| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
|
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-1,800,476 |
-100.00 % |
|
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
380 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,509 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,100 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-12.82 % |
2008-09-05 |
100,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-29.41 % |
2008-09-05 |
60,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,346 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
13,887 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
250,000 |
|
|
% |
Added More |
60,000 |
31.57 % |
|
| Gabelli Global Deal Fund |
Institution |
-13.57 % |
2008-09-05 |
60,300 |
|
|
% |
Added More |
300 |
0.50 % |
|
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
1,220 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
550 |
|
|
% |
New Holding |
550 |
100.00 % |
|
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-25.92 % |
2008-09-04 |
54,423 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
34,768 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
15,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Am Investment Partners Llc |
Institution |
-28.99 % |
2008-09-03 |
205,480 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
306,971 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
640,394 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
498,006 |
|
|
% |
Added More |
380,970 |
325.51 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
226,108 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,507 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
370,000 |
|
|
% |
Added More |
5,300 |
1.45 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
3,936 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
182,885 |
$1,971,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
4,608 |
$49,674 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
38,716 |
$417,358 |
$0 |
0.00 % |
Added More |
10,921 |
39.29 % |
$0 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
11,960 |
$128,929 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Farley Capital Lp |
Institution |
-41.51 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-2,196,700 |
-100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
2,907,900 |
$31,347,162 |
$0 |
0.00 % |
Sold Some |
-1,589,750 |
-35.34 % |
$0 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
11,500 |
|
|
% |
Sold Some |
-183,766 |
-94.11 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-116,700 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-669 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
66,769 |
|
|
% |
Sold Some |
-301,754 |
-81.88 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
794,107 |
|
|
% |
Added More |
544,107 |
217.64 % |
|
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,754 |
$40,468 |
$0 |
0.00 % |
Sold Some |
-276 |
-6.84 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
268,205 |
$2,891,250 |
$0 |
0.00 % |
Sold Some |
-14,039 |
-4.97 % |
$0 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,351 |
$36,124 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Steadfast Capital Management Llc |
Institution |
-39.10 % |
2008-08-14 |
835,055 |
$9,001,893 |
$0 |
0.00 % |
Sold Some |
-423,453 |
-33.64 % |
$0 |
| Akre Capital Management Llc |
Institution |
-32.18 % |
2008-08-14 |
4,629,862 |
$49,909,912 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Harvest Management Llc |
Institution |
-27.85 % |
2008-08-14 |
55,800 |
$601,524 |
$0 |
0.00 % |
Sold Some |
-145,000 |
-72.21 % |
$0 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
81,950 |
$883,421 |
$0 |
0.00 % |
Sold Some |
-104,647 |
-56.08 % |
$0 |
| Tig Advisors Llc |
Institution |
-32.37 % |
2008-08-14 |
603,454 |
$6,505,234 |
$0 |
0.00 % |
Added More |
144,277 |
31.42 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
400,790 |
$4,320,516 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Third Coast Capital Management L P |
Institution |
-42.74 % |
2008-08-14 |
135,000 |
$1,455,300 |
$0 |
0.00 % |
Sold Some |
-34,000 |
-20.11 % |
$0 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
679,305 |
$7,322,908 |
$0 |
0.00 % |
Added More |
257,530 |
61.05 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
320,944 |
$3,459,776 |
$0 |
0.00 % |
Sold Some |
-234,649 |
-42.23 % |
$0 |
| Principled Asset Administration Llc |
Institution |
-36.90 % |
2008-08-14 |
967,800 |
$10,432,884 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
27,640 |
$297,959 |
$0 |
0.00 % |
Sold Some |
-1,252 |
-4.33 % |
$0 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
7,206 |
$77,681 |
$0 |
0.00 % |
New Holding |
7,206 |
100.00 % |
$0 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
1,835,400 |
$19,785,612 |
$0 |
0.00 % |
New Holding |
1,835,400 |
100.00 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
99,459 |
$1,072,168 |
$0 |
0.00 % |
Sold Some |
-240,577 |
-70.75 % |
$0 |
| Weintraub Capital Management L.P. |
Institution |
-36.81 % |
2008-08-14 |
1,800,000 |
$19,404,000 |
$0 |
0.00 % |
Added More |
1,050,000 |
140.00 % |
$0 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
29,045 |
$313,105 |
$0 |
0.00 % |
Sold Some |
-145,914 |
-83.39 % |
$0 |
| Water Island Capital Llc |
Institution |
-11.17 % |
2008-08-14 |
988,457 |
$10,655,566 |
$0 |
0.00 % |
New Holding |
988,457 |
100.00 % |
$0 |
| Karsch Capital Management Lp |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,167,374 |
-100.00 % |
$0 |
| Wic Advisors Llc |
Institution |
-12.35 % |
2008-08-14 |
6,700 |
$72,226 |
$0 |
0.00 % |
New Holding |
6,700 |
100.00 % |
$0 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,784 |
-100.00 % |
$0 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,864 |
-100.00 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,670 |
-100.00 % |
$0 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,626 |
-100.00 % |
$0 |
| Stonebrook Fund Management Llc |
Institution |
-41.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,096,208 |
-100.00 % |
$0 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
351,600 |
$3,790,248 |
$0 |
0.00 % |
New Holding |
351,600 |
100.00 % |
$0 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
13,237 |
$142,695 |
$0 |
0.00 % |
New Holding |
13,237 |
100.00 % |
$0 |
| Rockbay Capital Management Lp |
Institution |
-45.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 % |
$0 |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-410,000 |
-100.00 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
366,462 |
$3,950,460 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
46,340 |
$499,545 |
$0 |
0.00 % |
Sold Some |
-66,978 |
-59.10 % |
$0 |
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
427,703 |
$4,610,638 |
$0 |
0.00 % |
New Holding |
427,703 |
100.00 % |
$0 |
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
36,986 |
$398,709 |
$0 |
0.00 % |
New Holding |
36,986 |
100.00 % |
$0 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
68,324 |
$736,533 |
$0 |
0.00 % |
Added More |
26 |
0.03 % |
$0 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
39,889 |
$430,003 |
$0 |
0.00 % |
Added More |
2,176 |
5.76 % |
$0 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
30,190 |
$325,448 |
$0 |
0.00 % |
Added More |
27,300 |
944.63 % |
$0 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
7,300 |
$78,694 |
$0 |
0.00 % |
Added More |
6,100 |
508.33 % |
$0 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
88,203 |
$950,828 |
$0 |
0.00 % |
Added More |
3,500 |
4.13 % |
$0 |
| Vertex One Asset Management Inc. |
Institution |
-29.61 % |
2008-08-14 |
200,000 |
$2,156,000 |
$0 |
0.00 % |
New Holding |
200,000 |
100.00 % |
$0 |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
159,066 |
$1,714,731 |
$0 |
0.00 % |
Added More |
115,466 |
264.83 % |
$0 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
245,800 |
$2,649,724 |
$0 |
0.00 % |
New Holding |
245,800 |
100.00 % |
$0 |
| Brookline Avenue Partners L.P. |
Institution |
-21.10 % |
2008-08-14 |
1,021,476 |
$11,011,511 |
$0 |
0.00 % |
Added More |
242,176 |
31.07 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
7,520 |
$81,066 |
$0 |
0.00 % |
Sold Some |
-5,904 |
-43.98 % |
$0 |
| Steadfast Advisors Llc |
Institution |
-38.81 % |
2008-08-14 |
126,345 |
$1,361,999 |
$0 |
0.00 % |
Sold Some |
-65,147 |
-34.02 % |
$0 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-27.59 % |
2008-08-14 |
39,262 |
$423,244 |
$0 |
0.00 % |
Sold Some |
-2,496 |
-5.97 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
177,921 |
$1,917,988 |
$0 |
0.00 % |
Added More |
6,663 |
3.89 % |
$0 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
40 |
$431 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-989,187 |
-100.00 % |
$0 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,788 |
-100.00 % |
$0 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$0 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-313,430 |
-100.00 % |
$0 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$0 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-81,368 |
-100.00 % |
$0 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-27.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-875,000 |
-100.00 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
502,675 |
$5,418,837 |
$0 |
0.00 % |
New Holding |
502,675 |
100.00 % |
$0 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
352,654 |
$3,801,610 |
$0 |
0.00 % |
Added More |
10,996 |
3.21 % |
$0 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
571,873 |
$6,164,791 |
$0 |
0.00 % |
New Holding |
571,873 |
100.00 % |
$0 |
| Ascend Capital Llc |
Institution |
-32.92 % |
2008-08-13 |
658,174 |
$7,095,116 |
$0 |
0.00 % |
New Holding |
658,174 |
100.00 % |
$0 |
| University Capital Strategies Group Llc |
Institution |
-22.82 % |
2008-08-13 |
83,293 |
$897,899 |
$0 |
0.00 % |
New Holding |
83,293 |
100.00 % |
$0 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
169,860 |
$1,831,091 |
$0 |
0.00 % |
Sold Some |
-47,611 |
-21.89 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
4,547,718 |
$49,024,400 |
$0 |
0.00 % |
Added More |
1,716,218 |
60.61 % |
$0 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
282,510 |
$3,045,458 |
$0 |
0.00 % |
Added More |
133,558 |
89.66 % |
$0 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
1,016,666 |
$10,959,659 |
$0 |
0.00 % |
New Holding |
1,016,666 |
100.00 % |
$0 |
| Brencourt Advisors Llc |
Institution |
-29.89 % |
2008-08-13 |
2,965,088 |
$31,963,649 |
$0 |
0.00 % |
Added More |
244,552 |
8.98 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
43,700 |
$471,086 |
$0 |
0.00 % |
New Holding |
43,700 |
100.00 % |
$0 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
410,785 |
$4,428,262 |
$0 |
0.00 % |
Added More |
400,785 |
4007.85 % |
$0 |
| Catalyst Investment Management Co Llc |
Institution |
-32.21 % |
2008-08-12 |
35,000 |
$377,300 |
$0 |
0.00 % |
New Holding |
35,000 |
100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
391,425 |
$4,219,562 |
$0 |
0.00 % |
Sold Some |
-125,500 |
-24.27 % |
$0 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
89,070 |
$960,175 |
$0 |
0.00 % |
Added More |
32,736 |
58.11 % |
$0 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
24,200 |
$260,876 |
$0 |
0.00 % |
New Holding |
24,200 |
100.00 % |
$0 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
36,702 |
$395,648 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,061,400 |
-100.00 % |
$0 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
49,393 |
$532,457 |
$0 |
0.00 % |
Added More |
23,666 |
91.98 % |
$0 |
| Entrust Capital Inc |
Institution |
-36.01 % |
2008-08-11 |
11,400 |
$122,892 |
$0 |
0.00 % |
Sold Some |
-946,130 |
-98.80 % |
$0 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
91,079 |
$981,832 |
$0 |
0.00 % |
New Holding |
91,079 |
100.00 % |
$0 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-18.49 % |
2008-08-11 |
626,829 |
$6,757,217 |
$0 |
0.00 % |
New Holding |
626,829 |
100.00 % |
$0 |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
2,568,614 |
$27,689,659 |
$0 |
0.00 % |
Sold Some |
-2,568,614 |
-50.00 % |
$0 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
35,206 |
$379,521 |
$0 |
0.00 % |
Sold Some |
-2,185 |
-5.84 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
40,600 |
$437,668 |
$0 |
0.00 % |
Added More |
40,389 |
19141.70 % |
$0 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,527 |
-100.00 % |
$0 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
27,412 |
$295,501 |
$0 |
0.00 % |
Sold Some |
-1,262,513 |
-97.87 % |
$0 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
33,222 |
$358,133 |
$0 |
0.00 % |
New Holding |
33,222 |
100.00 % |
$0 |
| Cumberland Associates Llc |
Institution |
-37.26 % |
2008-08-04 |
1,773,822 |
$19,121,801 |
$0 |
0.00 % |
Added More |
225,738 |
14.58 % |
$0 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
65,176 |
$702,597 |
$0 |
0.00 % |
Sold Some |
-30,552 |
-31.91 % |
$0 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
37 |
$399 |
$0 |
0.00 % |
Sold Some |
-53 |
-58.88 % |
$0 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
22,037 |
$237,559 |
$0 |
0.00 % |
New Holding |
22,037 |
100.00 % |
$0 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
9,400 |
$101,332 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
150,000 |
$1,617,000 |
$0 |
0.00 % |
Sold Some |
-100 |
-0.06 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
734,493 |
$7,917,835 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-0.24 % |
$0 |
| Coast Asset Management Llc |
Institution |
-19.83 % |
2008-07-31 |
337,087 |
|
|
% |
Added More |
66,510 |
24.58 % |
|
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
50,587 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
21,178 |
|
|
% |
Added More |
3,201 |
17.80 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
59,709 |
|
|
% |
Added More |
1,648 |
2.83 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
28,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) |
Equity Income |
-28.76 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,494,636 |
|
|
% |
Sold Some |
-18,981 |
-1.25 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
37,600 |
|
|
% |
New Holding |
37,600 |
100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
|
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-10.43 % |
2008-07-21 |
71,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-405,661 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-27,097 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
24,018 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$4,620 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
6,673 |
$71,935 |
$-6,873 |
-8.72 % |
Added More |
6,503 |
3825.29 % |
$-6,698 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
341,750 |
|
|
% |
New Holding |
341,750 |
100.00 % |
|