| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
144,989 |
$5,041,268 |
$168,187 |
3.45 % |
Added More |
45,969 |
46.42 % |
$53,324 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.08 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-107 |
-100.00 % |
$-124 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-881 |
-100.00 % |
$-1,022 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,192 |
-100.00 % |
$-1,383 |
| James Investment Research Inc |
Institution |
-1.17 % |
2008-10-09 |
228,370 |
$7,940,425 |
$264,909 |
3.45 % |
Added More |
102,680 |
81.69 % |
$119,109 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
756,061 |
$26,288,241 |
$120,970 |
0.46 % |
Sold Some |
-4,088 |
-0.53 % |
$-654 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
23,700 |
$824,049 |
$-50,481 |
-5.77 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-15.53 % |
2008-10-06 |
32,600 |
$1,133,502 |
$-69,438 |
-5.77 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-12.63 % |
2008-10-06 |
48 |
$1,669 |
$-102 |
-5.77 % |
No Compare |
- |
- % |
- |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-13.18 % |
2008-10-06 |
5,800 |
$201,666 |
$-12,354 |
-5.77 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
6,898 |
$239,843 |
$-14,693 |
-5.77 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
2,300 |
$79,971 |
$-7,130 |
-8.18 % |
No Compare |
- |
- % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-17.25 % |
2008-10-03 |
8,100 |
$281,637 |
$-25,110 |
-8.18 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
47,200 |
$1,641,144 |
$-146,320 |
-8.18 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
3,800 |
$132,126 |
$-14,098 |
-9.64 % |
New Holding |
3,800 |
100.00 % |
$-14,098 |
| James Balanced: Golden Rainbow Fund (James Advantage Funds) |
Gold Oriented |
-24.61 % |
2008-09-30 |
25,000 |
$869,250 |
$-102,250 |
-10.52 % |
No Compare |
- |
- % |
- |
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-30.40 % |
2008-09-30 |
4,000 |
$139,080 |
$-16,360 |
-10.52 % |
New Holding |
4,000 |
100.00 % |
$-16,360 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-22.92 % |
2008-09-30 |
59,820 |
$2,079,941 |
$-244,664 |
-10.52 % |
New Holding |
59,820 |
100.00 % |
$-244,664 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
1,400 |
$48,678 |
$-6,426 |
-11.66 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,400 |
$83,448 |
$-11,016 |
-11.66 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
1,754 |
$60,987 |
$-7,770 |
-11.30 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
7,070 |
$245,824 |
$-19,937 |
-7.50 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-25.11 % |
2008-09-24 |
172,000 |
$5,980,440 |
$-485,040 |
-7.50 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
29,800 |
$1,036,146 |
$-84,036 |
-7.50 % |
No Compare |
- |
- % |
- |
| Boston Common Asset Management Llc |
Institution |
-28.78 % |
2008-09-12 |
8,830 |
$307,019 |
$-41,236 |
-11.84 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
1,333,645 |
$46,370,837 |
$-8,335,281 |
-15.23 % |
Added More |
329,464 |
32.80 % |
$-2,059,150 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
7,800 |
$271,206 |
$-48,750 |
-15.23 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
100,800 |
$3,504,816 |
$-630,000 |
-15.23 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,318 |
$115,367 |
$-20,738 |
-15.23 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,000 |
$243,390 |
$-43,750 |
-15.23 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
8,894 |
$309,244 |
$-55,588 |
-15.23 % |
New Holding |
8,894 |
100.00 % |
$-55,588 |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-26.67 % |
2008-09-05 |
20,000 |
$695,400 |
$-96,600 |
-12.19 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
1,257 |
$43,706 |
$-6,071 |
-12.19 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
50,000 |
$1,738,500 |
$-241,500 |
-12.19 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
117,416 |
$4,082,554 |
$-567,119 |
-12.19 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-25.31 % |
2008-09-05 |
109,900 |
$3,821,223 |
$-530,817 |
-12.19 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-28.29 % |
2008-09-05 |
278,800 |
$9,693,876 |
$-1,346,604 |
-12.19 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
343 |
$11,926 |
$-1,657 |
-12.19 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-30.24 % |
2008-09-05 |
1,257 |
$43,706 |
$-6,071 |
-12.19 % |
No Compare |
- |
- % |
- |
| Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-28.79 % |
2008-09-05 |
223 |
$7,754 |
$-1,077 |
-12.19 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
29,600 |
$1,029,192 |
$-142,968 |
-12.19 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
130 |
$4,520 |
$-628 |
-12.19 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
107,700 |
$3,744,729 |
$-520,191 |
-12.19 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
8,400 |
$292,068 |
$-40,572 |
-12.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
86,900 |
$3,021,513 |
$-419,727 |
-12.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-32.66 % |
2008-09-05 |
524,789 |
$18,246,914 |
$-2,534,731 |
-12.19 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
20 |
$695 |
$-97 |
-12.19 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,664 |
$57,857 |
$-8,037 |
-12.19 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
6,400 |
$222,528 |
$-30,912 |
-12.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
44,828 |
$1,558,670 |
$-216,519 |
-12.19 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.44 % |
2008-09-05 |
22,760 |
$791,365 |
$-109,931 |
-12.19 % |
New Holding |
22,760 |
100.00 % |
$-109,931 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
29,600 |
$1,029,192 |
$-142,968 |
-12.19 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
130 |
$4,520 |
$-628 |
-12.19 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
165,040 |
$5,738,441 |
$-790,542 |
-12.10 % |
Sold Some |
-25,560 |
-13.41 % |
$122,432 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
700 |
$24,339 |
$-3,353 |
-12.10 % |
New Holding |
700 |
100.00 % |
$-3,353 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
1,150 |
$39,986 |
$-5,509 |
-12.10 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$139 |
$-19 |
-12.10 % |
New Holding |
4 |
100.00 % |
$-19 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
427,560 |
$14,866,261 |
$-2,048,012 |
-12.10 % |
No Compare |
- |
- % |
- |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-29.34 % |
2008-09-03 |
44,000 |
$1,529,880 |
$-221,760 |
-12.66 % |
Sold Some |
-19,400 |
-30.59 % |
$97,776 |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-28.43 % |
2008-09-03 |
291,000 |
$10,118,070 |
$-1,466,640 |
-12.66 % |
Added More |
41,000 |
16.40 % |
$-206,640 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-29.23 % |
2008-09-03 |
27,700 |
$963,129 |
$-139,608 |
-12.66 % |
Sold Some |
-10,600 |
-27.67 % |
$53,424 |
| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
-29.60 % |
2008-09-03 |
15,800 |
$549,366 |
$-79,632 |
-12.66 % |
Added More |
1,800 |
12.85 % |
$-9,072 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-29.68 % |
2008-09-03 |
800 |
$27,816 |
$-4,032 |
-12.66 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,492,178 |
$121,423,029 |
$-17,600,577 |
-12.66 % |
Added More |
737,596 |
26.77 % |
$-3,717,484 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
25,266 |
$878,499 |
$-127,341 |
-12.66 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
772,960 |
$26,875,819 |
$-3,895,718 |
-12.66 % |
Added More |
309,760 |
66.87 % |
$-1,561,190 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
44,085 |
$1,532,835 |
$-222,188 |
-12.66 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-28.82 % |
2008-09-03 |
1 |
$35 |
$-5 |
-12.66 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
3,192 |
$110,986 |
$-10,406 |
-8.57 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
70,440 |
$2,449,199 |
$-229,634 |
-8.57 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
1,350 |
$46,940 |
$-4,401 |
-8.57 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-34.01 % |
2008-08-29 |
532 |
$18,498 |
$-1,734 |
-8.57 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
950,291 |
$33,041,618 |
$-3,097,949 |
-8.57 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,214 |
$146,521 |
$-13,738 |
-8.57 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-30.06 % |
2008-08-29 |
5,000 |
$173,850 |
$-16,300 |
-8.57 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
463,713 |
$16,123,301 |
$-1,511,704 |
-8.57 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
304,236 |
$10,578,286 |
$-991,809 |
-8.57 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
2,459 |
$85,499 |
$-8,016 |
-8.57 % |
No Compare |
- |
- % |
- |
| Berwyn Cornerstone Fund (Berwyn Funds) |
Multi-Cap Value |
-29.07 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,025 |
-100.00 % |
$13,122 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-34.20 % |
2008-08-29 |
92,800 |
$3,226,656 |
$-302,528 |
-8.57 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
525,338 |
$18,266,002 |
$-1,712,602 |
-8.57 % |
Added More |
438,433 |
504.49 % |
$-1,429,292 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
2,370 |
$82,405 |
$-9,077 |
-9.92 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
749 |
$26,043 |
$-2,869 |
-9.92 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
93,017 |
$3,234,201 |
$-356,255 |
-9.92 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
357 |
$12,413 |
$-1,367 |
-9.92 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
650 |
$22,601 |
$-2,490 |
-9.92 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
167,700 |
$5,830,929 |
$-642,291 |
-9.92 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
353,623 |
$12,295,472 |
$-1,354,376 |
-9.92 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-43.83 % |
2008-08-28 |
77,300 |
$2,687,721 |
$-296,059 |
-9.92 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
1,318 |
$45,827 |
$-5,048 |
-9.92 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
29,600 |
$1,029,192 |
$-113,368 |
-9.92 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-39.60 % |
2008-08-28 |
58,290 |
$2,026,743 |
$-223,251 |
-9.92 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-26.78 % |
2008-08-27 |
75,900 |
$2,639,043 |
$-233,013 |
-8.11 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
123,301 |
$4,287,176 |
$-378,534 |
-8.11 % |
Added More |
20,738 |
20.21 % |
$-63,666 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
8,700 |
$302,499 |
$-28,362 |
-8.57 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
80,000 |
$2,781,600 |
$-260,800 |
-8.57 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
8,800 |
$305,976 |
$-24,992 |
-7.55 % |
Sold Some |
-29,000 |
-76.71 % |
$82,360 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
490,808 |
$17,065,394 |
$-1,393,895 |
-7.55 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
167,800 |
|
|
% |
Added More |
72,400 |
75.89 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
229 |
|
|
% |
New Holding |
229 |
100.00 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
43,290 |
|
|
% |
New Holding |
43,290 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
624,384 |
$21,709,832 |
$-2,172,856 |
-9.09 % |
Added More |
186,085 |
42.45 % |
$-647,576 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
112,600 |
$3,915,102 |
$-895,170 |
-18.60 % |
Added More |
58,700 |
108.90 % |
$-466,665 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
411,528 |
$14,308,829 |
$-3,271,648 |
-18.60 % |
Sold Some |
-6,102 |
-1.46 % |
$48,511 |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
86,705 |
$3,014,733 |
$-689,305 |
-18.60 % |
Added More |
16,029 |
22.67 % |
$-127,431 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
374 |
|
|
% |
Added More |
252 |
206.55 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
405,644 |
|
|
% |
Sold Some |
-41,264 |
-9.23 % |
|
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
45,620 |
|
|
% |
Sold Some |
-305 |
-0.66 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
507,498 |
|
|
% |
Sold Some |
-12,202 |
-2.34 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
27,593 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
125,700 |
|
|
% |
Added More |
56,800 |
82.43 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
270,000 |
|
|
% |
New Holding |
270,000 |
100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,799 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
8,833 |
|
|
% |
New Holding |
8,833 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
148,406 |
$5,160,077 |
$-954,251 |
-15.60 % |
Sold Some |
-313,294 |
-67.85 % |
$2,014,480 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
146,730 |
$5,101,802 |
$-943,474 |
-15.60 % |
Sold Some |
-12,901 |
-8.08 % |
$82,953 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
14,200 |
$493,734 |
$-91,306 |
-15.60 % |
Added More |
1,800 |
14.51 % |
$-11,574 |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
2,322,900 |
$80,767,233 |
$-14,936,247 |
-15.60 % |
Sold Some |
-891,200 |
-27.72 % |
$5,730,416 |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
123,410 |
$4,290,966 |
$-793,526 |
-15.60 % |
No Compare |
- |
- % |
- |
| Chesapeake Asset Management Llc |
Institution |
-34.05 % |
2008-08-14 |
43,021 |
$1,495,840 |
$-276,625 |
-15.60 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$66,229 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-24.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-234,000 |
-100.00 % |
$1,504,620 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,770 |
-100.00 % |
$37,101 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-630 |
-100.00 % |
$4,051 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$707,300 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$88,734 |
| Pivot Capital Advisors Llc |
Institution |
-31.37 % |
2008-08-14 |
2,500 |
$86,925 |
$-16,075 |
-15.60 % |
Sold Some |
-3,000 |
-54.54 % |
$19,290 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
24,325 |
$845,780 |
$-156,410 |
-15.60 % |
Sold Some |
-77,359 |
-76.07 % |
$497,418 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
27,000 |
$938,790 |
$-173,610 |
-15.60 % |
Sold Some |
-2,600 |
-8.78 % |
$16,718 |
| Marsico Capital Management Llc |
Institution |
-33.54 % |
2008-08-14 |
8,764 |
$304,724 |
$-56,353 |
-15.60 % |
Sold Some |
-1,709 |
-16.31 % |
$10,989 |
| Wintrust Financial Corp |
Institution |
-26.01 % |
2008-08-14 |
4,875 |
$169,504 |
$-31,346 |
-15.60 % |
New Holding |
4,875 |
100.00 % |
$-31,346 |
| Legg Mason Trust Company National Association |
Institution |
-33.10 % |
2008-08-14 |
800 |
$27,816 |
$-5,144 |
-15.60 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
7,548,025 |
$262,444,829 |
$-48,533,801 |
-15.60 % |
Sold Some |
-1,343,553 |
-15.11 % |
$8,639,046 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,464 |
$294,293 |
$-54,424 |
-15.60 % |
Sold Some |
-369 |
-4.17 % |
$2,373 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
11,156 |
$387,894 |
$-71,733 |
-15.60 % |
Added More |
9,907 |
793.19 % |
$-63,702 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
59,730 |
$2,076,812 |
$-384,064 |
-15.60 % |
Sold Some |
-19,383 |
-24.50 % |
$124,633 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
4,000 |
$139,080 |
$-25,720 |
-15.60 % |
Added More |
3,900 |
3900.00 % |
$-25,077 |
| Harvest Management Llc |
Institution |
-27.85 % |
2008-08-14 |
100,000 |
$3,477,000 |
$-643,000 |
-15.60 % |
New Holding |
100,000 |
100.00 % |
$-643,000 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
1,815 |
$63,108 |
$-11,670 |
-15.60 % |
Sold Some |
-1,579 |
-46.52 % |
$10,153 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
52,240 |
$1,816,385 |
$-335,903 |
-15.60 % |
Sold Some |
-3,364 |
-6.04 % |
$21,631 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
37,540 |
$1,305,266 |
$-241,382 |
-15.60 % |
Added More |
5,915 |
18.70 % |
$-38,033 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
276,086 |
$9,599,510 |
$-1,775,233 |
-15.60 % |
Added More |
47,174 |
20.60 % |
$-303,329 |
| Contravisory Research & Management Corp. |
Institution |
-27.72 % |
2008-08-14 |
2,390 |
$83,100 |
$-15,368 |
-15.60 % |
New Holding |
2,390 |
100.00 % |
$-15,368 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
47,070 |
$1,636,624 |
$-302,660 |
-15.60 % |
Added More |
33,105 |
237.05 % |
$-212,865 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
964,710 |
$33,542,967 |
$-6,203,085 |
-15.60 % |
Added More |
917,970 |
1963.99 % |
$-5,902,547 |
| First Midwest Bank Trust Division |
Institution |
-29.21 % |
2008-08-14 |
7,770 |
$270,163 |
$-49,961 |
-15.60 % |
New Holding |
7,770 |
100.00 % |
$-49,961 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
17,876 |
$621,549 |
$-114,943 |
-15.60 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
14,388 |
$500,271 |
$-92,515 |
-15.60 % |
New Holding |
14,388 |
100.00 % |
$-92,515 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
793,400 |
$27,586,518 |
$-5,101,562 |
-15.60 % |
Added More |
7,000 |
0.89 % |
$-45,010 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
272,277 |
$9,467,071 |
$-1,750,741 |
-15.60 % |
Sold Some |
-26,223 |
-8.78 % |
$168,614 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
3,200 |
$111,264 |
$-20,576 |
-15.60 % |
New Holding |
3,200 |
100.00 % |
$-20,576 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
9,342 |
$324,821 |
$-60,069 |
-15.60 % |
Sold Some |
-122 |
-1.28 % |
$784 |
| Karsch Capital Management Lp |
Institution |
-31.66 % |
2008-08-14 |
11,879 |
$413,033 |
$-76,382 |
-15.60 % |
Sold Some |
-1,595 |
-11.83 % |
$10,256 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
167,620 |
$5,828,147 |
$-1,077,797 |
-15.60 % |
Sold Some |
-21,240 |
-11.24 % |
$136,573 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
490,622 |
$17,058,927 |
$-3,154,699 |
-15.60 % |
Added More |
12,823 |
2.68 % |
$-82,452 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
7,841,164 |
$272,637,272 |
$-50,418,685 |
-15.60 % |
Added More |
3,420,738 |
77.38 % |
$-21,995,345 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
78,500 |
$2,729,445 |
$-504,755 |
-15.60 % |
New Holding |
78,500 |
100.00 % |
$-504,755 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
41,495 |
$1,442,781 |
$-266,813 |
-15.60 % |
Sold Some |
-13,800 |
-24.95 % |
$88,734 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
12,500 |
$434,625 |
$-80,375 |
-15.60 % |
Sold Some |
-72,500 |
-85.29 % |
$466,175 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
460,307 |
$16,004,874 |
$-2,959,774 |
-15.60 % |
Added More |
53,000 |
13.01 % |
$-340,790 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
3,100 |
$107,787 |
$-19,933 |
-15.60 % |
New Holding |
3,100 |
100.00 % |
$-19,933 |
| Hussman Econometrics Advisors Inc |
Institution |
-30.68 % |
2008-08-14 |
582,000 |
$20,236,140 |
$-3,742,260 |
-15.60 % |
Added More |
332,000 |
132.80 % |
$-2,134,760 |
| Westwood Management Corp |
Institution |
-27.57 % |
2008-08-14 |
1,003,405 |
$34,888,392 |
$-6,451,894 |
-15.60 % |
New Holding |
1,003,405 |
100.00 % |
$-6,451,894 |
| Leuthold Weeden Capital Management Llc |
Institution |
-36.18 % |
2008-08-14 |
571,990 |
$19,888,092 |
$-3,677,896 |
-15.60 % |
Sold Some |
-3,344 |
-0.58 % |
$21,502 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
815,600 |
$28,358,412 |
$-5,244,308 |
-15.60 % |
Added More |
1,600 |
0.19 % |
$-10,288 |
| Sonar Capital Management Llc |
Institution |
-35.29 % |
2008-08-14 |
53,000 |
$1,842,810 |
$-340,790 |
-15.60 % |
Sold Some |
-111,000 |
-67.68 % |
$713,730 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
11,507 |
$400,098 |
$-73,990 |
-15.60 % |
Sold Some |
-190 |
-1.62 % |
$1,222 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
25,243 |
$877,699 |
$-162,312 |
-15.60 % |
Added More |
23,620 |
1455.32 % |
$-151,877 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
9,151 |
$318,180 |
$-58,841 |
-15.60 % |
New Holding |
9,151 |
100.00 % |
$-58,841 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
6,403 |
$222,632 |
$-41,171 |
-15.60 % |
Added More |
3,003 |
88.32 % |
$-19,309 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
121,057 |
$4,209,152 |
$-778,397 |
-15.60 % |
Added More |
23,960 |
24.67 % |
$-154,063 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
22,600 |
$785,802 |
$-145,318 |
-15.60 % |
Added More |
600 |
2.72 % |
$-3,858 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
620,080 |
$21,560,182 |
$-3,987,114 |
-15.60 % |
Added More |
381,755 |
160.18 % |
$-2,454,685 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
7,031 |
$244,468 |
$-45,209 |
-15.60 % |
Sold Some |
-116,089 |
-94.28 % |
$746,452 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
8,894 |
$309,244 |
$-57,188 |
-15.60 % |
Sold Some |
-829 |
-8.52 % |
$5,330 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
460,940 |
$16,026,884 |
$-2,963,844 |
-15.60 % |
Added More |
422,540 |
1100.36 % |
$-2,716,932 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
28,700 |
$997,899 |
$-184,541 |
-15.60 % |
New Holding |
28,700 |
100.00 % |
$-184,541 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
190,700 |
$6,630,639 |
$-1,226,201 |
-15.60 % |
Added More |
121,100 |
173.99 % |
$-778,673 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
22,788 |
$792,339 |
$-146,527 |
-15.60 % |
Sold Some |
-1,350 |
-5.59 % |
$8,681 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
3,577 |
$124,372 |
$-23,000 |
-15.60 % |
Sold Some |
-8,585 |
-70.58 % |
$55,202 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
332,911 |
$11,575,315 |
$-2,140,618 |
-15.60 % |
Added More |
144,192 |
76.40 % |
$-927,155 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
170,972 |
$5,944,696 |
$-1,099,350 |
-15.60 % |
Sold Some |
-23,925 |
-12.27 % |
$153,838 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
685,970 |
$23,851,177 |
$-4,410,787 |
-15.60 % |
Sold Some |
-352,600 |
-33.95 % |
$2,267,218 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
19,022 |
$661,395 |
$-122,311 |
-15.60 % |
Added More |
8,608 |
82.65 % |
$-55,349 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,477,149 |
$51,360,471 |
$-9,498,068 |
-15.60 % |
Added More |
89,366 |
6.43 % |
$-574,623 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
6,885 |
$239,391 |
$-44,271 |
-15.60 % |
Sold Some |
-15,750 |
-69.58 % |
$101,273 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
141,206 |
$4,909,733 |
$-907,955 |
-15.60 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
225,340 |
$7,835,072 |
$-1,471,470 |
-15.81 % |
Sold Some |
-923 |
-0.40 % |
$6,027 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-214,700 |
-100.00 % |
$1,401,991 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-76,476 |
-100.00 % |
$499,388 |
| Pacific Alternative Asset Management Company Llc |
Institution |
-37.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-41,810 |
-100.00 % |
$273,019 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
5,693 |
$197,946 |
$-37,175 |
-15.81 % |
Sold Some |
-29,561 |
-83.85 % |
$193,033 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
19,602 |
$681,562 |
$-128,001 |
-15.81 % |
New Holding |
19,602 |
100.00 % |
$-128,001 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
497,934 |
$17,313,165 |
$-3,251,509 |
-15.81 % |
Added More |
4,498 |
0.91 % |
$-29,372 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
9,566 |
$332,610 |
$-62,466 |
-15.81 % |
Sold Some |
-7,400 |
-43.61 % |
$48,322 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
312 |
$10,848 |
$-2,037 |
-15.81 % |
Sold Some |
-473 |
-60.25 % |
$3,089 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
166,327 |
$5,783,190 |
$-1,086,115 |
-15.81 % |
Added More |
163,895 |
6739.10 % |
$-1,070,234 |
| Allstate Pension Plan |
Institution |
-35.05 % |
2008-08-13 |
7,096 |
$246,728 |
$-46,337 |
-15.81 % |
New Holding |
7,096 |
100.00 % |
$-46,337 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
21,020 |
$730,865 |
$-137,261 |
-15.81 % |
New Holding |
21,020 |
100.00 % |
$-137,261 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
852,215 |
$29,631,516 |
$-5,564,964 |
-15.81 % |
Added More |
75,635 |
9.73 % |
$-493,897 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
132,310 |
$4,600,419 |
$-863,984 |
-15.81 % |
New Holding |
132,310 |
100.00 % |
$-863,984 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
14,900 |
$518,073 |
$-97,297 |
-15.81 % |
Sold Some |
-12,000 |
-44.60 % |
$78,360 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
3,300 |
$114,741 |
$-21,549 |
-15.81 % |
New Holding |
3,300 |
100.00 % |
$-21,549 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
25,420 |
$883,853 |
$-165,993 |
-15.81 % |
Sold Some |
-10,420 |
-29.07 % |
$68,043 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
62,100 |
$2,159,217 |
$-405,513 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
15,400 |
$535,458 |
$-100,562 |
-15.81 % |
Sold Some |
-22,600 |
-59.47 % |
$147,578 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
54,974 |
$1,911,446 |
$-358,980 |
-15.81 % |
New Holding |
54,974 |
100.00 % |
$-358,980 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
32,883 |
$1,143,342 |
$-214,726 |
-15.81 % |
Added More |
18,982 |
136.55 % |
$-123,952 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
453,302 |
$15,761,311 |
$-2,960,062 |
-15.81 % |
Sold Some |
-9,070 |
-1.96 % |
$59,227 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
658,335 |
$22,890,308 |
$-4,298,928 |
-15.81 % |
Sold Some |
-6,930 |
-1.04 % |
$45,253 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
411,921 |
$14,322,493 |
$-2,689,844 |
-15.81 % |
Sold Some |
-35,349 |
-7.90 % |
$230,829 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
254,019 |
$8,832,241 |
$-1,658,744 |
-15.81 % |
Added More |
7,675 |
3.11 % |
$-50,118 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
8,600 |
$299,022 |
$-56,158 |
-15.81 % |
New Holding |
8,600 |
100.00 % |
$-56,158 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
12,880 |
$447,838 |
$-84,106 |
-15.81 % |
Sold Some |
-2,800 |
-17.85 % |
$18,284 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
2,277,083 |
$79,174,176 |
$-14,869,352 |
-15.81 % |
Added More |
528,840 |
30.24 % |
$-3,453,325 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-40.61 % |
2008-08-13 |
50,200 |
$1,745,454 |
$-327,806 |
-15.81 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
22,030 |
$765,983 |
$-143,856 |
-15.81 % |
Sold Some |
-1,400 |
-5.97 % |
$9,142 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
211,003 |
$7,336,574 |
$-1,377,850 |
-15.81 % |
Added More |
3,100 |
1.49 % |
$-20,243 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
38,555 |
$1,340,557 |
$-251,764 |
-15.81 % |
Sold Some |
-2,140 |
-5.25 % |
$13,974 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,556 |
-100.00 % |
$160,351 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
19,898 |
$691,853 |
$-129,934 |
-15.81 % |
New Holding |
19,898 |
100.00 % |
$-129,934 |
| Congress Asset Management Co |
Institution |
-30.01 % |
2008-08-13 |
229,865 |
$7,992,406 |
$-1,501,018 |
-15.81 % |
New Holding |
229,865 |
100.00 % |
$-1,501,018 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
199,166 |
$6,925,002 |
$-1,300,554 |
-15.81 % |
Added More |
37,067 |
22.86 % |
$-242,048 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
13,000 |
$452,010 |
$-84,890 |
-15.81 % |
Sold Some |
-77,591 |
-85.64 % |
$506,669 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
204,795 |
$7,120,722 |
$-1,535,963 |
-17.74 % |
Sold Some |
-1,654 |
-0.80 % |
$12,405 |
| Digilog Constellation Llc |
Institution |
-30.84 % |
2008-08-12 |
16,300 |
$566,751 |
$-122,250 |
-17.74 % |
Added More |
2,800 |
20.74 % |
$-21,000 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,605,086 |
$55,808,840 |
$-12,038,145 |
-17.74 % |
Sold Some |
-116,805 |
-6.78 % |
$876,038 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-30.71 % |
2008-08-12 |
19 |
$661 |
$-143 |
-17.74 % |
New Holding |
19 |
100.00 % |
$-143 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$120,000 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
101,684 |
$3,535,553 |
$-762,630 |
-17.74 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
712,626 |
$24,778,006 |
$-5,344,695 |
-17.74 % |
Added More |
232,700 |
48.48 % |
$-1,745,250 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
2,468,909 |
$85,843,966 |
$-18,516,818 |
-17.74 % |
Added More |
367,020 |
17.46 % |
$-2,752,650 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
102,300 |
$3,556,971 |
$-767,250 |
-17.74 % |
Added More |
96,300 |
1605.00 % |
$-722,250 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
18,080 |
$628,642 |
$-135,600 |
-17.74 % |
Added More |
7,580 |
72.19 % |
$-56,850 |
| Patriot Wealth Management Inc. |
Institution |
-34.41 % |
2008-08-12 |
14,943 |
$519,568 |
$-112,073 |
-17.74 % |
Sold Some |
-2,350 |
-13.58 % |
$17,625 |
| Heritage Capital Management Inc |
Institution |
-28.88 % |
2008-08-12 |
21,271 |
$739,593 |
$-159,533 |
-17.74 % |
Added More |
10,725 |
101.69 % |
$-80,438 |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
25,000 |
$869,250 |
$-187,500 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
231,300 |
$8,042,301 |
$-1,706,994 |
-17.50 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
320 |
$11,126 |
$-2,362 |
-17.50 % |
New Holding |
320 |
100.00 % |
$-2,362 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
30,261 |
$1,052,175 |
$-223,326 |
-17.50 % |
Added More |
3,396 |
12.64 % |
$-25,062 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
198,230 |
$6,892,457 |
$-1,462,937 |
-17.50 % |
Sold Some |
-5,360 |
-2.63 % |
$39,557 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
51,806 |
$1,801,295 |
$-382,328 |
-17.50 % |
Sold Some |
-991 |
-1.87 % |
$7,314 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
82,308 |
$2,861,849 |
$-607,433 |
-17.50 % |
Added More |
49,495 |
150.83 % |
$-365,273 |
| Ctc Fund Management Llc |
Institution |
-33.05 % |
2008-08-11 |
5,900 |
$205,143 |
$-43,542 |
-17.50 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
84,634 |
$2,942,724 |
$-624,599 |
-17.50 % |
Sold Some |
-7,590 |
-8.22 % |
$56,014 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
15,400 |
$535,458 |
$-113,652 |
-17.50 % |
Added More |
3,800 |
32.75 % |
$-28,044 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
16,700 |
$580,659 |
$-112,892 |
-16.27 % |
Added More |
6,500 |
63.72 % |
$-43,940 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
582,273 |
$20,245,632 |
$-3,936,165 |
-16.27 % |
Added More |
30,543 |
5.53 % |
$-206,471 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
108,258 |
$3,764,131 |
$-731,824 |
-16.27 % |
Added More |
11,250 |
11.59 % |
$-76,050 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
37,843 |
$1,315,801 |
$-255,819 |
-16.27 % |
Sold Some |
-1,890 |
-4.75 % |
$12,776 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
466 |
$16,203 |
$-3,150 |
-16.27 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
19,167 |
$666,437 |
$-129,569 |
-16.27 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
14,269 |
$496,133 |
$-96,458 |
-16.27 % |
Sold Some |
-3,859 |
-21.28 % |
$26,087 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
5,900 |
$205,143 |
$-39,884 |
-16.27 % |
Sold Some |
-2,100 |
-26.25 % |
$14,196 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
2,449,100 |
$85,155,207 |
$-10,139,274 |
-10.63 % |
Added More |
852,175 |
53.36 % |
$-3,528,005 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$145 |
| Adirondack Trust Co |
Institution |
-26.27 % |
2008-08-07 |
100 |
$3,477 |
$-414 |
-10.63 % |
No Change |
0 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
515,906 |
$17,938,052 |
$-2,135,851 |
-10.63 % |
Sold Some |
-41,417 |
-7.43 % |
$171,466 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
8,726 |
$303,403 |
$-36,126 |
-10.63 % |
Sold Some |
-700 |
-7.42 % |
$2,898 |
| Marco Investment Management Llc |
Institution |
-25.36 % |
2008-08-07 |
104 |
$3,616 |
$-431 |
-10.63 % |
Added More |
9 |
9.47 % |
$-37 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
421,559 |
$14,657,606 |
$-1,745,254 |
-10.63 % |
Added More |
379,223 |
895.74 % |
$-1,569,983 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
19,058 |
$662,647 |
$-78,900 |
-10.63 % |
|