| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
4,443,601 |
$196,673,780 |
$-2,888,341 |
-1.44 % |
Added More |
669,741 |
17.74 % |
$-435,332 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120,308 |
-100.00 % |
$-273,099 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
727,122 |
$32,182,420 |
$2,574,012 |
8.69 % |
Added More |
439,522 |
152.82 % |
$1,555,908 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
599,521 |
$26,534,799 |
$1,360,913 |
5.40 % |
Sold Some |
-44,500 |
-6.90 % |
$-101,015 |
| Azimuth Capital Management Llc |
Institution |
-3.59 % |
2008-08-14 |
18,920 |
$837,399 |
$42,948 |
5.40 % |
Added More |
10,785 |
132.57 % |
$24,482 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
328,850 |
$14,554,901 |
$746,490 |
5.40 % |
Added More |
204,040 |
163.48 % |
$463,171 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
7,584,700 |
$335,698,822 |
$-11,832,132 |
-3.40 % |
New Holding |
7,584,700 |
100.00 % |
$-11,832,132 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
1,600 |
$70,816 |
$368 |
0.52 % |
Sold Some |
-5,061 |
-75.97 % |
$-1,164 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
1,802,200 |
$79,765,372 |
$774,946 |
0.98 % |
Added More |
906,000 |
101.09 % |
$389,580 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
1,251,013 |
$55,369,835 |
$-1,801,459 |
-3.15 % |
Sold Some |
-299,987 |
-19.34 % |
$431,981 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
72,500 |
$3,208,850 |
$-92,800 |
-2.81 % |
Added More |
11,600 |
19.04 % |
$-14,848 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
28,885 |
$1,278,450 |
$-41,594 |
-3.15 % |
Sold Some |
-6,078 |
-17.38 % |
$8,752 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
6,170 |
$273,084 |
$12,093 |
4.63 % |
No Change |
6,170 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
45,686 |
$2,022,062 |
$103,707 |
5.40 % |
Sold Some |
-14 |
-0.03 % |
$-32 |
| Charlemagne Capital Ltd |
Institution |
-9.10 % |
2008-08-08 |
37,900 |
$1,677,454 |
$41,311 |
2.52 % |
Added More |
1,200 |
3.26 % |
$1,308 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
5,415 |
$239,668 |
$12,292 |
5.40 % |
Sold Some |
-3,444 |
-38.87 % |
$-7,818 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-949 |
-100.00 % |
$-408 |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
283,300 |
$12,538,858 |
$643,091 |
5.40 % |
No Change |
283,300 |
0 % |
- |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
17,258 |
$763,839 |
$33,826 |
4.63 % |
No Change |
17,258 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
8,350 |
$369,571 |
$16,366 |
4.63 % |
New Holding |
8,350 |
100.00 % |
$16,366 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
58,700 |
$2,598,062 |
$115,052 |
4.63 % |
Added More |
3,300 |
5.95 % |
$6,468 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
117,438 |
$5,197,806 |
$143,274 |
2.83 % |
Added More |
79,809 |
212.09 % |
$97,367 |
| Ctc Fund Management Llc |
Institution |
-4.74 % |
2008-08-11 |
2,400 |
$106,224 |
$744 |
0.70 % |
No Compare |
- |
- % |
- |
| Delaware Management Business Trust |
Institution |
-4.36 % |
2008-08-08 |
114,600 |
$5,072,196 |
$124,914 |
2.52 % |
No Change |
114,600 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
187,487 |
$8,298,175 |
$-269,981 |
-3.15 % |
Sold Some |
-138,692 |
-42.52 % |
$199,716 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
1,012 |
$44,791 |
$-1,457 |
-3.15 % |
New Holding |
1,012 |
100.00 % |
$-1,457 |
| Dupont Capital Management |
Institution |
-1.39 % |
2008-07-31 |
3,800 |
$168,188 |
$494 |
0.29 % |
New Holding |
3,800 |
100.00 % |
$494 |
| Emerging Markets Management Llc |
Institution |
-12.06 % |
2008-08-06 |
145,600 |
$6,444,256 |
$-186,368 |
-2.81 % |
Sold Some |
-10,600 |
-6.78 % |
$13,568 |
| Financial Architects Inc |
Institution |
-2.61 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-180 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
152,800 |
$6,762,928 |
$100,848 |
1.51 % |
Added More |
76,400 |
100.00 % |
$50,424 |
| Ghp Investment Advisors Inc. |
Institution |
-4.37 % |
2008-08-14 |
2,000 |
$88,520 |
$4,540 |
5.40 % |
No Change |
2,000 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
73,724 |
$3,263,024 |
$167,353 |
5.40 % |
Sold Some |
-966 |
-1.29 % |
$-2,193 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
458,426 |
$20,289,935 |
$898,515 |
4.63 % |
Added More |
204,880 |
80.80 % |
$401,565 |
| Harding Loevner Management L P |
Institution |
-8.50 % |
2008-08-07 |
408,780 |
$18,092,603 |
$175,775 |
0.98 % |
Added More |
700 |
0.17 % |
$301 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
1,550 |
$68,603 |
$3,038 |
4.63 % |
No Change |
1,550 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-3.14 % |
2008-08-14 |
30,161 |
$1,334,926 |
$68,465 |
5.40 % |
Added More |
1,503 |
5.24 % |
$3,412 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
207,396 |
$9,179,347 |
$47,701 |
0.52 % |
Added More |
14,346 |
7.43 % |
$3,300 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
2,234,353 |
$98,892,464 |
$513,901 |
0.52 % |
Sold Some |
-42,909 |
-1.88 % |
$-9,869 |
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
12,364 |
$547,231 |
$28,066 |
5.40 % |
Sold Some |
-5,100 |
-29.20 % |
$-11,577 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
58,887 |
$2,606,339 |
$115,419 |
4.63 % |
Added More |
3,660 |
6.62 % |
$7,174 |
| Mainstream Investment Advisers Llc |
Institution |
-5.80 % |
2008-07-29 |
10,000 |
$442,600 |
$6,000 |
1.37 % |
New Holding |
10,000 |
100.00 % |
$6,000 |
| Mason Street Advisors Llc |
Institution |
-5.20 % |
2008-08-14 |
9,770 |
$432,420 |
$22,178 |
5.40 % |
Added More |
510 |
5.50 % |
$1,158 |
| Massachusetts Financial Services Co |
Institution |
-3.64 % |
2008-08-14 |
545,753 |
$24,155,028 |
$1,238,859 |
5.40 % |
Added More |
27,560 |
5.31 % |
$62,561 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
15,631 |
$691,828 |
$6,721 |
0.98 % |
Added More |
10,183 |
186.91 % |
$4,379 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
60,304 |
$2,669,055 |
$136,890 |
5.40 % |
New Holding |
60,304 |
100.00 % |
$136,890 |
| Mondrian Investment Partners Ltd |
Institution |
-12.37 % |
2008-07-11 |
1,218,357 |
$53,924,481 |
$1,912,820 |
3.67 % |
Sold Some |
-12,400 |
-1.00 % |
$-19,468 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,560,952 |
|
|
% |
Sold Some |
-187,105 |
-10.70 % |
|
| Neumeier Investment Counsel Llc |
Institution |
-5.64 % |
2008-08-14 |
5,000 |
$221,300 |
$11,350 |
5.40 % |
No Change |
5,000 |
0 % |
- |
| Nevsky Capital Llp |
Institution |
-6.86 % |
2008-08-04 |
56,600 |
$2,505,116 |
$-81,504 |
-3.15 % |
Sold Some |
-59,000 |
-51.03 % |
$84,960 |
| New Star Asset Management Group Ltd |
Institution |
-7.58 % |
2008-08-11 |
11,640 |
$515,186 |
$3,608 |
0.70 % |
No Change |
11,640 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
121,600 |
$5,382,016 |
$52,288 |
0.98 % |
Added More |
600 |
0.49 % |
$258 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
11,403 |
$504,697 |
$22,350 |
4.63 % |
Sold Some |
-1,582 |
-12.18 % |
$-3,101 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
69,412 |
$3,072,175 |
$-99,953 |
-3.15 % |
Added More |
12,300 |
21.53 % |
$-17,712 |
| Peoples United Financial Inc. |
Institution |
-3.49 % |
2008-08-14 |
1,200 |
$53,112 |
$2,724 |
5.40 % |
Sold Some |
-300 |
-20.00 % |
$-681 |
| Price T Rowe Associates Inc |
Institution |
-5.09 % |
2008-08-14 |
2,366,190 |
$104,727,569 |
$5,371,251 |
5.40 % |
Added More |
92,790 |
4.08 % |
$210,633 |
| Prudential Financial Inc |
Institution |
-3.81 % |
2008-08-08 |
41,586 |
$1,840,596 |
$45,329 |
2.52 % |
Added More |
4,500 |
12.13 % |
$4,905 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
11,324 |
$501,200 |
$3,510 |
0.70 % |
No Change |
11,324 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-3.20 % |
2008-08-14 |
9,227 |
$408,387 |
$20,945 |
5.40 % |
New Holding |
9,227 |
100.00 % |
$20,945 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
350 |
$15,491 |
$161 |
1.05 % |
New Holding |
350 |
100.00 % |
$161 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
223,200 |
$9,878,832 |
$506,664 |
5.40 % |
Added More |
40,200 |
21.96 % |
$91,254 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
244,331 |
$10,814,090 |
$478,889 |
4.63 % |
Added More |
40,059 |
19.61 % |
$78,516 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
537,699 |
$23,798,558 |
$1,220,577 |
5.40 % |
Sold Some |
-299,700 |
-35.78 % |
$-680,319 |
| Segall Bryant And Hamill |
Institution |
-4.60 % |
2008-08-13 |
7,000 |
$309,820 |
$13,720 |
4.63 % |
No Change |
7,000 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
6,000 |
$265,560 |
$13,620 |
5.40 % |
New Holding |
6,000 |
100.00 % |
$13,620 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
9,632 |
$426,312 |
$-20,709 |
-4.63 % |
No Change |
9,632 |
0 % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
39,100 |
$1,730,566 |
$-84,065 |
-4.63 % |
New Holding |
39,100 |
100.00 % |
$-84,065 |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
5,071 |
$224,442 |
$11,511 |
5.40 % |
No Change |
5,071 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
99,870 |
$4,420,246 |
$226,705 |
5.40 % |
Added More |
6,096 |
6.50 % |
$13,838 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
877 |
|
|
% |
No Change |
877 |
0 % |
- |
| Todd Investment Advisors Inc |
Institution |
-5.01 % |
2008-08-11 |
200,633 |
$8,880,017 |
$62,196 |
0.70 % |
Added More |
19,933 |
11.03 % |
$6,179 |
| Trilogy Global Advisors Llc |
Institution |
-5.42 % |
2008-08-08 |
429,100 |
$18,991,966 |
$467,719 |
2.52 % |
Added More |
45,000 |
11.71 % |
$49,050 |
| Turner International Core Growth Fund (Turner Funds) |
International Large-C ... |
-6.43 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,203,365 |
-100.00 % |
$-3,321,287 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
6,510 |
$288,133 |
$12,760 |
4.63 % |
Sold Some |
-1,140 |
-14.90 % |
$-2,234 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
19,200 |
$849,792 |
$43,584 |
5.40 % |
New Holding |
19,200 |
100.00 % |
$43,584 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
12,720 |
$562,987 |
$3,943 |
0.70 % |
Sold Some |
-88,463 |
-87.42 % |
$-27,424 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
5,500 |
$243,430 |
$1,705 |
0.70 % |
No Change |
5,500 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
17,364 |
$768,531 |
$-22,226 |
-2.81 % |
Sold Some |
-141,900 |
-89.09 % |
$181,632 |
| Vontobel Asset Management Inc |
Institution |
-2.69 % |
2008-08-14 |
578,195 |
$25,590,911 |
$1,312,503 |
5.40 % |
Added More |
111,250 |
23.82 % |
$252,538 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
500 |
$22,130 |
$980 |
4.63 % |
No Change |
500 |
0 % |
- |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-9.62 % |
2008-07-15 |
14,550 |
$643,983 |
$50,925 |
8.58 % |
Sold Some |
-6,250 |
-30.04 % |
$-21,875 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
24,846 |
$1,099,684 |
$56,400 |
5.40 % |
Sold Some |
-1,174 |
-4.51 % |
$-2,665 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
$-403 |