| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
15,425 |
$47,509 |
$4,782 |
11.19 % |
Sold Some |
-197 |
-1.26 % |
$-61 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
11.63 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,205 |
-100.00 % |
$641 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
14.98 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,588 |
-100.00 % |
$318 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
4.45 % |
2008-10-09 |
3,138 |
$9,665 |
$-628 |
-6.09 % |
Added More |
1,706 |
119.13 % |
$-341 |
| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
17,516 |
$53,949 |
$-22,596 |
-29.51 % |
Sold Some |
-880 |
-4.78 % |
$1,135 |
| Sandelman Partners Lp |
Institution |
-2.76 % |
2008-10-07 |
812,800 |
$2,503,424 |
$-1,048,512 |
-29.51 % |
Added More |
572,800 |
238.66 % |
$-738,912 |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-5.17 % |
2008-10-06 |
84 |
$259 |
$-152 |
-37.01 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
5,376 |
$16,558 |
$-9,731 |
-37.01 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-4.42 % |
2008-10-06 |
58 |
$179 |
$-105 |
-37.01 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-8.43 % |
2008-10-03 |
3,605 |
$11,103 |
$-8,111 |
-42.21 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
2,500 |
$7,700 |
$-5,625 |
-42.21 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.12 % |
2008-09-29 |
13,750 |
$42,350 |
$-41,525 |
-49.50 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-16.71 % |
2008-09-24 |
31,490 |
$96,989 |
$-88,802 |
-47.79 % |
No Compare |
- |
- % |
- |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-29.59 % |
2008-09-19 |
18,621 |
$57,353 |
$-78,581 |
-57.80 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-18.79 % |
2008-09-08 |
3,630 |
$11,180 |
$-17,533 |
-61.06 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
1,055,914 |
$3,252,215 |
$-5,100,065 |
-61.06 % |
Added More |
440,844 |
71.67 % |
$-2,129,277 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
5,362 |
$16,515 |
$-25,898 |
-61.06 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-21.65 % |
2008-09-08 |
14,987 |
$46,160 |
$-72,387 |
-61.06 % |
New Holding |
14,987 |
100.00 % |
$-72,387 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-17.77 % |
2008-09-08 |
26,200 |
$80,696 |
$-126,546 |
-61.06 % |
New Holding |
26,200 |
100.00 % |
$-126,546 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-23.38 % |
2008-09-05 |
72,455 |
$223,161 |
$-336,916 |
-60.15 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
2,718 |
$8,371 |
$-12,639 |
-60.15 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
2,280 |
$7,022 |
$-10,602 |
-60.15 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-22.79 % |
2008-09-05 |
2,107 |
$6,490 |
$-9,798 |
-60.15 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-21.23 % |
2008-09-05 |
393 |
$1,210 |
$-1,827 |
-60.15 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-20.73 % |
2008-09-05 |
14,000 |
$43,120 |
$-65,100 |
-60.15 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
3,092 |
$9,523 |
$-15,058 |
-61.25 % |
New Holding |
3,092 |
100.00 % |
$-15,058 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-26.07 % |
2008-09-04 |
2 |
$6 |
$-10 |
-61.25 % |
New Holding |
2 |
100.00 % |
$-10 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-23.62 % |
2008-09-04 |
2,250 |
$6,930 |
$-10,958 |
-61.25 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
8 |
$25 |
$-39 |
-61.25 % |
New Holding |
8 |
100.00 % |
$-39 |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
7,913 |
$24,372 |
$-41,227 |
-62.84 % |
Sold Some |
-760 |
-8.76 % |
$3,960 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
71,515 |
$220,266 |
$-372,593 |
-62.84 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
41,693 |
$128,414 |
$-217,221 |
-62.84 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-22.66 % |
2008-09-03 |
1 |
$3 |
$-5 |
-62.84 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-27.33 % |
2008-09-02 |
6,800 |
$20,944 |
$-33,320 |
-61.40 % |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-24.46 % |
2008-09-02 |
137,500 |
$423,500 |
$-673,750 |
-61.40 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
89,615 |
$276,014 |
$-439,114 |
-61.40 % |
Added More |
73,400 |
452.66 % |
$-359,660 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
740,811 |
$2,281,698 |
$-3,363,282 |
-59.58 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-25.25 % |
2008-08-29 |
1,900 |
$5,852 |
$-8,626 |
-59.58 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
6,370 |
$19,620 |
$-28,920 |
-59.58 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-27.41 % |
2008-08-29 |
2,471 |
$7,611 |
$-11,218 |
-59.58 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
985,062 |
$3,033,991 |
$-4,472,181 |
-59.58 % |
Added More |
872,038 |
771.55 % |
$-3,959,053 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
492,737 |
$1,517,630 |
$-2,237,026 |
-59.58 % |
No Compare |
- |
- % |
- |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-21.83 % |
2008-08-29 |
220,000 |
$677,600 |
$-998,800 |
-59.58 % |
Sold Some |
-16,500 |
-6.97 % |
$74,910 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
1,516,716 |
$4,671,485 |
$-6,885,891 |
-59.58 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-23.96 % |
2008-08-29 |
3,750 |
$11,550 |
$-17,025 |
-59.58 % |
New Holding |
3,750 |
100.00 % |
$-17,025 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-28.43 % |
2008-08-29 |
796 |
$2,452 |
$-3,614 |
-59.58 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-24.56 % |
2008-08-28 |
4,430 |
$13,644 |
$-21,486 |
-61.16 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-28.45 % |
2008-08-28 |
8,321 |
$25,629 |
$-40,357 |
-61.16 % |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-28.41 % |
2008-08-28 |
7,256 |
$22,348 |
$-35,192 |
-61.16 % |
No Change |
0 |
0 % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-27.44 % |
2008-08-28 |
47,870 |
$147,440 |
$-232,170 |
-61.16 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-26.75 % |
2008-08-28 |
82,700 |
$254,716 |
$-401,095 |
-61.16 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-21.93 % |
2008-08-28 |
1,177 |
$3,625 |
$-5,708 |
-61.16 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-23.35 % |
2008-08-27 |
5,295 |
$16,309 |
$-24,728 |
-60.25 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-25.02 % |
2008-08-27 |
7,073 |
$21,785 |
$-33,031 |
-60.25 % |
New Holding |
7,073 |
100.00 % |
$-33,031 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-24.02 % |
2008-08-26 |
33,200 |
$102,256 |
$-139,772 |
-57.75 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-32.32 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-75,750 |
-100.00 % |
$303,758 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
12,977 |
$39,969 |
$-52,038 |
-56.55 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
192,360 |
$592,469 |
$-771,364 |
-56.55 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
26,920 |
|
|
% |
Added More |
13,460 |
100.00 % |
|
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-34.50 % |
2008-08-22 |
230 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
97,656 |
$300,780 |
$-377,929 |
-55.68 % |
Added More |
44,529 |
83.81 % |
$-172,327 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
1,417,158 |
$4,364,847 |
$-6,731,501 |
-60.66 % |
Added More |
1,374,444 |
3217.78 % |
$-6,528,609 |
| Needham Investment Management Llc |
Institution |
-27.12 % |
2008-08-18 |
537,500 |
$1,655,500 |
$-2,553,125 |
-60.66 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-22.05 % |
2008-08-18 |
182,410 |
$561,823 |
$-866,448 |
-60.66 % |
Added More |
95,255 |
109.29 % |
$-452,461 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
100,800 |
|
|
% |
Added More |
10,200 |
11.25 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
197,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-430,100 |
-100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
1,472,605 |
|
|
% |
Added More |
170,105 |
13.05 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
33,725 |
|
|
% |
New Holding |
33,725 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,131,224 |
|
|
% |
Sold Some |
-191,227 |
-8.23 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
417,321 |
|
|
% |
Sold Some |
-123,425 |
-22.82 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,689,296 |
|
|
% |
Added More |
866,775 |
105.38 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
480,589 |
|
|
% |
Added More |
4,720 |
0.99 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
30,773 |
$94,781 |
$-157,558 |
-62.43 % |
Added More |
13,738 |
80.64 % |
$-70,339 |
| Kbc Group Nv |
Institution |
-25.30 % |
2008-08-14 |
31,398 |
$96,706 |
$-160,758 |
-62.43 % |
Sold Some |
-3,216 |
-9.29 % |
$16,466 |
| Paradigm Asset Management Co Llc |
Institution |
-26.62 % |
2008-08-14 |
2,800 |
$8,624 |
$-14,336 |
-62.43 % |
Sold Some |
-200 |
-6.66 % |
$1,024 |
| Nyl Trust Co |
Institution |
-24.26 % |
2008-08-14 |
1,972 |
$6,074 |
$-10,097 |
-62.43 % |
New Holding |
1,972 |
100.00 % |
$-10,097 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
39,844 |
$122,720 |
$-204,001 |
-62.43 % |
Added More |
2,007 |
5.30 % |
$-10,276 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
129,670 |
$399,384 |
$-663,910 |
-62.43 % |
Sold Some |
-900 |
-0.68 % |
$4,608 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
1,114,181 |
$3,431,677 |
$-5,704,607 |
-62.43 % |
Added More |
169,711 |
17.96 % |
$-868,920 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
30,600 |
$94,248 |
$-156,672 |
-62.43 % |
Sold Some |
-88,600 |
-74.32 % |
$453,632 |
| Abingdon Capital Management Llc |
Institution |
-38.81 % |
2008-08-14 |
1,144,770 |
$3,525,892 |
$-5,861,222 |
-62.43 % |
New Holding |
1,144,770 |
100.00 % |
$-5,861,222 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
213,081 |
$656,289 |
$-1,090,975 |
-62.43 % |
Added More |
130,961 |
159.47 % |
$-670,520 |
| King Investment Advisors Inc |
Institution |
-21.42 % |
2008-08-14 |
77,744 |
$239,452 |
$-398,049 |
-62.43 % |
Sold Some |
-40,963 |
-34.50 % |
$209,731 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
4,200 |
$12,936 |
$-21,504 |
-62.43 % |
New Holding |
4,200 |
100.00 % |
$-21,504 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
709,411 |
$2,184,986 |
$-3,632,184 |
-62.43 % |
Added More |
110,475 |
18.44 % |
$-565,632 |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
18 |
$55 |
$-92 |
-62.43 % |
Sold Some |
-232 |
-92.80 % |
$1,188 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
13,760 |
$42,381 |
$-70,451 |
-62.43 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
16,151 |
$49,745 |
$-82,693 |
-62.43 % |
Added More |
8,075 |
99.98 % |
$-41,344 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
5,400 |
$16,632 |
$-27,648 |
-62.43 % |
Sold Some |
-200 |
-3.57 % |
$1,024 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
8,386,167 |
$25,829,394 |
$-42,937,175 |
-62.43 % |
Added More |
31,672 |
0.37 % |
$-162,161 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
349,618 |
$1,076,823 |
$-1,790,044 |
-62.43 % |
Added More |
204,624 |
141.12 % |
$-1,047,675 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
422 |
$1,300 |
$-2,161 |
-62.43 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
35,170 |
$108,324 |
$-180,070 |
-62.43 % |
Sold Some |
-65,453 |
-65.04 % |
$335,119 |
| Legg Mason Investment Counsel Llc |
Institution |
-22.75 % |
2008-08-14 |
3,990 |
$12,289 |
$-20,429 |
-62.43 % |
Sold Some |
-150 |
-3.62 % |
$768 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
6,995 |
$21,545 |
$-35,814 |
-62.43 % |
Added More |
895 |
14.67 % |
$-4,582 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
853,262 |
$2,628,047 |
$-4,368,701 |
-62.43 % |
Added More |
67,599 |
8.60 % |
$-346,107 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
196,440 |
$605,035 |
$-1,005,773 |
-62.43 % |
No Compare |
- |
- % |
- |
| Frontier Capital Management Co Inc |
Institution |
-28.38 % |
2008-08-14 |
2,008,515 |
$6,186,226 |
$-10,283,597 |
-62.43 % |
Added More |
202,718 |
11.22 % |
$-1,037,916 |
| Oz Management Llc |
Institution |
-27.60 % |
2008-08-14 |
431 |
$1,327 |
$-2,207 |
-62.43 % |
Sold Some |
-116 |
-21.20 % |
$594 |
| Xaraf Management Llc |
Institution |
-24.52 % |
2008-08-14 |
40,500 |
$124,740 |
$-207,360 |
-62.43 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-25.78 % |
2008-08-14 |
3,300 |
$10,164 |
$-16,896 |
-62.43 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
284,623 |
$876,639 |
$-1,457,270 |
-62.43 % |
Added More |
152,634 |
115.64 % |
$-781,486 |
| Strategic Investment Management |
Institution |
-27.99 % |
2008-08-14 |
16,708 |
$51,461 |
$-85,545 |
-62.43 % |
Added More |
7,539 |
82.22 % |
$-38,600 |
| Robeco Institutional Asset Management B.V. |
Institution |
-24.18 % |
2008-08-14 |
38,320 |
$118,026 |
$-196,198 |
-62.43 % |
New Holding |
38,320 |
100.00 % |
$-196,198 |
| Integre Advisors |
Institution |
-24.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,105,385 |
-100.00 % |
$5,659,571 |
| Soros Fund Management Llc |
Institution |
-34.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,318 |
-100.00 % |
$57,948 |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$189,440 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-217,800 |
-100.00 % |
$1,115,136 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,149 |
-100.00 % |
$1,280,763 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
1,710,691 |
$5,268,928 |
$-8,758,738 |
-62.43 % |
Sold Some |
-1,142,789 |
-40.04 % |
$5,851,080 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
182,086 |
$560,825 |
$-932,280 |
-62.43 % |
Added More |
2,861 |
1.59 % |
$-14,648 |
| Harber Asset Management Llc |
Institution |
-27.70 % |
2008-08-14 |
30,000 |
$92,400 |
$-153,600 |
-62.43 % |
New Holding |
30,000 |
100.00 % |
$-153,600 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
1,387,680 |
$4,274,054 |
$-7,104,922 |
-62.43 % |
Added More |
618,000 |
80.29 % |
$-3,164,160 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
272,640 |
$839,731 |
$-1,395,917 |
-62.43 % |
Added More |
39,340 |
16.86 % |
$-201,421 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
14,987 |
$46,160 |
$-76,733 |
-62.43 % |
Sold Some |
-775 |
-4.91 % |
$3,968 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
485,392 |
$1,495,007 |
$-2,485,207 |
-62.43 % |
Added More |
285,106 |
142.34 % |
$-1,459,743 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
45,382 |
$139,777 |
$-232,356 |
-62.43 % |
Sold Some |
-7,125 |
-13.56 % |
$36,480 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
2,294 |
$7,066 |
$-11,745 |
-62.43 % |
Sold Some |
-29,661 |
-92.82 % |
$151,864 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
1,221,464 |
$3,762,109 |
$-6,253,896 |
-62.43 % |
Added More |
119,630 |
10.85 % |
$-612,506 |
| Oss Capital Management |
Institution |
-32.92 % |
2008-08-14 |
5,328,333 |
$16,411,266 |
$-27,281,065 |
-62.43 % |
Sold Some |
-2,865,755 |
-34.97 % |
$14,672,666 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
17,300 |
$53,284 |
$-88,576 |
-62.43 % |
Sold Some |
-5,300 |
-23.45 % |
$27,136 |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
34,978 |
$107,732 |
$-179,087 |
-62.43 % |
Added More |
25 |
0.07 % |
$-128 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
102,113 |
$314,508 |
$-522,819 |
-62.43 % |
Added More |
74,803 |
273.90 % |
$-382,991 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
491 |
$1,512 |
$-2,514 |
-62.43 % |
Sold Some |
-374 |
-43.23 % |
$1,915 |
| Thales Fund Management Llc |
Institution |
-25.67 % |
2008-08-14 |
11,249 |
$34,647 |
$-57,595 |
-62.43 % |
New Holding |
11,249 |
100.00 % |
$-57,595 |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
4,400 |
$13,552 |
$-22,528 |
-62.43 % |
No Compare |
- |
- % |
- |
| Sterling Financial Trust Co |
Institution |
-23.38 % |
2008-08-14 |
2 |
$6 |
$-10 |
-62.43 % |
No Compare |
- |
- % |
- |
| Bartlett & Co |
Institution |
-22.31 % |
2008-08-14 |
30 |
$92 |
$-154 |
-62.43 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
11,320 |
$34,866 |
$-57,958 |
-62.43 % |
Added More |
320 |
2.90 % |
$-1,638 |
| Capstone Investment Advisors Llc |
Institution |
-31.44 % |
2008-08-14 |
18,025 |
$55,517 |
$-92,288 |
-62.43 % |
New Holding |
18,025 |
100.00 % |
$-92,288 |
| Bogle Investment Management L P |
Institution |
-28.14 % |
2008-08-14 |
57,900 |
$178,332 |
$-296,448 |
-62.43 % |
New Holding |
57,900 |
100.00 % |
$-296,448 |
| Hbk Investments L P |
Institution |
-19.37 % |
2008-08-14 |
169,200 |
$521,136 |
$-866,304 |
-62.43 % |
Added More |
121,900 |
257.71 % |
$-624,128 |
| Santa Fe Partners Llc |
Institution |
-25.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-63,584 |
-100.00 % |
$292,486 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
107,488 |
$331,063 |
$-494,445 |
-59.89 % |
Added More |
76,963 |
252.13 % |
$-354,030 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
98,615 |
$303,734 |
$-453,629 |
-59.89 % |
Added More |
75,500 |
326.62 % |
$-347,300 |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
171,268 |
$527,505 |
$-787,833 |
-59.89 % |
Added More |
170,019 |
13612.40 % |
$-782,087 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
485,022 |
$1,493,868 |
$-2,231,101 |
-59.89 % |
Added More |
91,906 |
23.37 % |
$-422,768 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
738,881 |
$2,275,753 |
$-3,398,853 |
-59.89 % |
Added More |
68,775 |
10.26 % |
$-316,365 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
16,100 |
$49,588 |
$-74,060 |
-59.89 % |
Sold Some |
-1,300 |
-7.47 % |
$5,980 |
| Westport Resources Management Inc |
Institution |
-23.32 % |
2008-08-13 |
235 |
$724 |
$-1,081 |
-59.89 % |
Sold Some |
-246 |
-51.14 % |
$1,132 |
| Liberty Mutual Insurance Co |
Institution |
-22.83 % |
2008-08-13 |
87,800 |
$270,424 |
$-403,880 |
-59.89 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-21.38 % |
2008-08-13 |
3,394,593 |
$10,455,346 |
$-15,615,128 |
-59.89 % |
Added More |
731,783 |
27.48 % |
$-3,366,202 |
| Loeb Partners Management Inc |
Institution |
-30.27 % |
2008-08-13 |
17,180 |
$52,914 |
$-79,028 |
-59.89 % |
No Compare |
- |
- % |
- |
| Schneider Capital Management Corp |
Institution |
-32.22 % |
2008-08-13 |
172,600 |
$531,608 |
$-793,960 |
-59.89 % |
Sold Some |
-3,500 |
-1.98 % |
$16,100 |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
50 |
$154 |
$-230 |
-59.89 % |
No Change |
0 |
0 % |
- |
| Taurus Asset Management Llc |
Institution |
-20.02 % |
2008-08-13 |
52,300 |
$161,084 |
$-240,580 |
-59.89 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
652,089 |
$2,008,434 |
$-2,999,609 |
-59.89 % |
Added More |
14,066 |
2.20 % |
$-64,704 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
7,969 |
$24,545 |
$-36,657 |
-59.89 % |
Sold Some |
-696 |
-8.03 % |
$3,202 |
| Pergamon Offshore Advisors L P |
Institution |
-27.12 % |
2008-08-13 |
32,483 |
$100,048 |
$-149,422 |
-59.89 % |
New Holding |
32,483 |
100.00 % |
$-149,422 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
115,223 |
$354,887 |
$-530,026 |
-59.89 % |
New Holding |
115,223 |
100.00 % |
$-530,026 |
| Capital Fund Management S A |
Institution |
-25.41 % |
2008-08-13 |
49,617 |
$152,820 |
$-228,238 |
-59.89 % |
Added More |
8,317 |
20.13 % |
$-38,258 |
| Shapiro Capital Management Co Inc |
Institution |
-28.21 % |
2008-08-13 |
12,374,702 |
$38,114,082 |
$-56,923,629 |
-59.89 % |
Added More |
648,425 |
5.52 % |
$-2,982,755 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
83,453 |
$257,035 |
$-383,884 |
-59.89 % |
Added More |
1,240 |
1.50 % |
$-5,704 |
| Eaton Vance Management |
Institution |
-23.02 % |
2008-08-13 |
61,898 |
$190,646 |
$-284,731 |
-59.89 % |
New Holding |
61,898 |
100.00 % |
$-284,731 |
| Bnp Paribas Arbitrage Sa |
Institution |
-23.89 % |
2008-08-13 |
19,948 |
$61,440 |
$-91,761 |
-59.89 % |
Added More |
9,444 |
89.90 % |
$-43,442 |
| Oppenheimer And Co Inc |
Institution |
-26.04 % |
2008-08-13 |
117,636 |
$362,319 |
$-541,126 |
-59.89 % |
Sold Some |
-40,385 |
-25.55 % |
$185,771 |
| Ubs Oconnor Llc |
Institution |
-23.66 % |
2008-08-13 |
126,300 |
$389,004 |
$-580,980 |
-59.89 % |
New Holding |
126,300 |
100.00 % |
$-580,980 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
60,413 |
$186,072 |
$-277,900 |
-59.89 % |
Sold Some |
-3,130 |
-4.92 % |
$14,398 |
| Gamco Investors Inc Et Al |
Institution |
-23.67 % |
2008-08-13 |
14,000 |
$43,120 |
$-64,400 |
-59.89 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
1,031 |
$3,175 |
$-4,743 |
-59.89 % |
Added More |
951 |
1188.75 % |
$-4,375 |
| Schwerin Boyle Capital Management Inc |
Institution |
-20.73 % |
2008-08-13 |
654,660 |
$2,016,353 |
$-3,011,436 |
-59.89 % |
Sold Some |
-17,530 |
-2.60 % |
$80,638 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,685 |
-100.00 % |
$12,351 |
| Palmyra Capital Advisors Llc |
Institution |
-32.60 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-296,585 |
-100.00 % |
$1,364,291 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
77,017 |
$237,212 |
$-341,955 |
-59.04 % |
Added More |
33,092 |
75.33 % |
$-146,928 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
227,817 |
$701,676 |
$-1,011,507 |
-59.04 % |
Sold Some |
-47,400 |
-17.22 % |
$210,456 |
| Loews Corp |
Institution |
-27.99 % |
2008-08-12 |
1,050,000 |
$3,234,000 |
$-4,662,000 |
-59.04 % |
Added More |
66,800 |
6.79 % |
$-296,592 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-27.37 % |
2008-08-12 |
160,241 |
$493,542 |
$-711,470 |
-59.04 % |
New Holding |
160,241 |
100.00 % |
$-711,470 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
334,862 |
$1,031,375 |
$-1,486,787 |
-59.04 % |
Added More |
183,764 |
121.61 % |
$-815,912 |
| Nbt Bank N A |
Institution |
-18.36 % |
2008-08-12 |
100 |
$308 |
$-444 |
-59.04 % |
New Holding |
100 |
100.00 % |
$-444 |
| Global Equity Llc |
Institution |
-30.16 % |
2008-08-12 |
22,800 |
$70,224 |
$-101,232 |
-59.04 % |
New Holding |
22,800 |
100.00 % |
$-101,232 |
| Toronto Dominion Bank |
Institution |
-30.85 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$222 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
523,810 |
$1,613,335 |
$-2,325,716 |
-59.04 % |
Added More |
39,766 |
8.21 % |
$-176,561 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
22,408 |
$69,017 |
$-99,492 |
-59.04 % |
Sold Some |
-20 |
-0.08 % |
$89 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-22.02 % |
2008-08-12 |
12,780 |
$39,362 |
$-56,743 |
-59.04 % |
New Holding |
12,780 |
100.00 % |
$-56,743 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
220,600 |
$679,448 |
$-1,065,498 |
-61.06 % |
New Holding |
220,600 |
100.00 % |
$-1,065,498 |
| Texas Permanent School Fund |
Institution |
-23.66 % |
2008-08-11 |
142,471 |
$438,811 |
$-688,135 |
-61.06 % |
Sold Some |
-6,941 |
-4.64 % |
$33,525 |
| Rafferty Asset Management Llc |
Institution |
-31.10 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,907 |
-100.00 % |
$28,531 |
| Knightsbridge Asset Management Llc |
Institution |
-26.64 % |
2008-08-11 |
20,460 |
$63,017 |
$-98,822 |
-61.06 % |
Sold Some |
-4,300 |
-17.36 % |
$20,769 |
| Manhasset Capital Management Llc |
Institution |
-32.65 % |
2008-08-11 |
252,550 |
$777,854 |
$-1,219,817 |
-61.06 % |
No Compare |
- |
- % |
- |
| Agf Funds Inc |
Institution |
-27.68 % |
2008-08-11 |
1,080 |
$3,326 |
$-5,216 |
-61.06 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-21.30 % |
2008-08-11 |
139 |
$428 |
$-671 |
-61.06 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
87,209 |
$268,604 |
$-421,219 |
-61.06 % |
Sold Some |
-1,003 |
-1.13 % |
$4,844 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
135,975 |
$418,803 |
$-656,759 |
-61.06 % |
Added More |
60,519 |
80.20 % |
$-292,307 |
| Black Mesa Capital Llc |
Institution |
-28.84 % |
2008-08-11 |
71,230 |
$219,388 |
$-344,041 |
-61.06 % |
Added More |
58,507 |
459.85 % |
$-282,589 |
| True Bearing Asset Management Lp |
Institution |
-27.62 % |
2008-08-11 |
42,702 |
$131,522 |
$-206,251 |
-61.06 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-23.47 % |
2008-08-08 |
2,748 |
$8,464 |
$-11,954 |
-58.54 % |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-29.31 % |
2008-08-08 |
309,963 |
$954,686 |
$-1,348,339 |
-58.54 % |
Added More |
117,503 |
61.05 % |
$-511,138 |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
22,400 |
$68,992 |
$-97,440 |
-58.54 % |
Added More |
10,000 |
80.64 % |
$-43,500 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-24.33 % |
2008-08-08 |
7,544 |
$23,236 |
$-32,816 |
-58.54 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
-23.34 % |
2008-08-08 |
6,100 |
$18,788 |
$-26,535 |
-58.54 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-27.85 % |
2008-08-08 |
16,302 |
$50,210 |
$-70,914 |
-58.54 % |
Added More |
3,999 |
32.50 % |
$-17,396 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
97,111 |
$299,102 |
$-422,433 |
-58.54 % |
Sold Some |
-9,400 |
-8.82 % |
$40,890 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
950,329 |
$2,927,013 |
$-3,744,296 |
-56.12 % |
Added More |
868,950 |
1067.78 % |
$-3,423,663 |
| Nomura Asset Management Co Ltd |
Institution |
-17.95 % |
2008-08-07 |
870 |
$2,680 |
$-3,428 |
-56.12 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-22.62 % |
2008-08-07 |
15,700 |
$48,356 |
$-61,858 |
-56.12 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
145,887 |
$449,332 |
$-574,795 |
-56.12 % |
Added More |
46,823 |
47.26 % |
$-184,483 |
| Blackrock Advisors Llc |
Institution |
-24.86 % |
2008-08-07 |
60 |
$185 |
$-236 |
-56.12 % |
Sold Some |
-110 |
-64.70 % |
$433 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-29,626 |
-100.00 % |
$116,726 |
| Mt Lucas Management Corp |
Institution |
-28.17 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-28,890 |
-100.00 % |
$113,827 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,472 |
-100.00 % |
$5,800 |
| Marco Investment Management Llc |
Institution |
-19.07 % |
2008-08-07 |
1 |
$3 |
$-4 |
-56.12 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$7,850 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
53,668 |
$165,297 |
$-168,518 |
-50.48 % |
Sold Some |
-3,777,207 |
-98.59 % |
$11,860,430 |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
17,730 |
$54,608 |
$-54,431 |
-49.91 % |
Sold Some |
-600 |
-3.27 % |
$1,842 |
| Greene David J And Co Llc |
Institution |
-27.91 % |
2008-08-05 |
1,355,277 |
$4,174,253 |
$-4,160,700 |
-49.91 % |
Sold Some |
-172,100 |
-11.26 % |
$528,347 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.35 % |
2008-08-05 |
55 |
$169 |
$-169 |
-49.91 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-22.25 % |
2008-08-05 |
165,900 |
$510,972 |
$-509,313 |
-49.91 % |
New Holding |
165,900 |
100.00 % |
$-509,313 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
276,340 |
$851,127 |
$-773,752 |
-47.61 % |
Added More |
17,285 |
6.67 % |
$-48,398 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
23,200 |
$71,456 |
$-64,960 |
-47.61 % |
Added More |
1,190 |
5.40 % |
$-3,332 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
420,582 |
$1,295,393 |
$-1,177,630 |
-47.61 % |
Sold Some |
-307,828 |
-42.26 % |
$861,918 |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
2,830 |
$8,716 |
$-7,924 |
-47.61 % |
Added More |
1,000 |
54.64 % |
$-2,800 |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
489 |
$1,506 |
$-1,369 |
-47.61 % |
Sold Some |
-38 |
-7.21 % |
$106 |
| San Francisco Sentry Investment Group |
Institution |
-21.97 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$280 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
246,083 |
$757,936 |
$-689,032 |
-47.61 % |
No Compare |
- |
- % |
- |
| Qwest Asset Management Co |
Institution |
-19.63 % |
2008-08-04 |
35,640 |
$109,771 |
$-99,792 |
-47.61 % |
Sold Some |
-8,394 |
-19.06 % |
$23,503 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
209,257 |
$644,512 |
$-585,920 |
-47.61 % |
Sold Some |
-14,466 |
-6.46 % |
$40,505 |
| Irish Life Investment Managers |
Institution |
-15.61 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$9 |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
19,940 |
$61,415 |
$-58,823 |
-48.92 % |
Sold Some |
-2,741 |
-12.08 % |
$8,086 |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
97,873 |
$301,449 |
$-288,725 |
-48.92 % |
Added More |
4,392 |
4.69 % |
$-12,956 |
| Davenport & Co Llc |
Institution |
-23.98 % |
2008-08-01 |
84 |
$259 |
$-248 |
-48.92 % |
Sold Some |
-117,310 |
-99.92 % |
$346,065 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
1,903,141 |
$5,861,674 |
$-5,614,266 |
-48.92 % |
Added More |
701,857 |
58.42 % |
$-2,070,478 |
| Selz Capital Llc |
Institution |
-49.47 % |
2008-07-31 |
30,000 |
$92,400 |
$-90,600 |
-49.50 % |
New Holding |
30,000 |
100.00 % |
$-90,600 |
| University Of Chicago |
Institution |
-36.61 % |
2008-07-31 |
31,100 |
$95,788 |
$-93,922 |
-49.50 % |
Added More |
2,100 |
7.24 % |
$-6,342 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
108,934 |
$335,517 |
$-332,249 |
-49.75 % |
Added More |
3,396 |
3.21 % |
$-10,358 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.23 % |
2008-07-30 |
79,520 |
$244,922 |
$-242,536 |
-49.75 % |
New Holding |
79,520 |
100.00 % |
$-242,536 |
| Private Trust Co Na |
Institution |
-20.91 % |
2008-07-30 |
180 |
$554 |
$-549 |
-49.75 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
151,034 |
$465,185 |
$-460,654 |
-49.75 % |
Added More |
4,512 |
3.07 % |
$-13,762 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
240,881 |
$741,913 |
$-734,687 |
-49.75 % |
Added More |
400 |
0.16 % |
$-1,220 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-25.30 % |
2008-07-29 |
15,700 |
$48,356 |
$-50,083 |
-50.87 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-20.46 % |
2008-07-29 |
83,500 |
$257,180 |
$-266,365 |
-50.87 % |
Added More |
48,800 |
140.63 % |
$-155,672 |
| M And T Bank Corp |
Institution |
-20.34 % |
2008-07-29 |
100 |
$308 |
$-319 |
-50.87 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
59,450 |
$183,106 |
$-189,646 |
-50.87 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-17.56 % |
2008-07-29 |
12 |
$37 |
$-38 |
-50.87 % |
No Change |
0 |
0 % |
- |
| Financial Engines Advisors L.L.C. |
Institution |
-24.37 % |
2008-07-28 |
1,380 |
$4,250 |
$-3,850 |
-47.52 % |
New Holding |
1,380 |
100.00 % |
$-3,850 |
| California State Teachers Retirement System |
Institution |
-20.07 % |
2008-07-28 |
171,639 |
$528,648 |
$-478,873 |
-47.52 % |
Added More |
4,379 |
2.61 % |
$-12,217 |
| Everest Capital Ltd |
Institution |
-43.65 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-257,200 |
-100.00 % |
$717,588 |
| Markston International Llc |
Institution |
-21.35 % |
2008-07-28 |
172,419 |
$531,051 |
$-481,049 |
-47.52 % |
Added More |
22,191 |
14.77 % |
$-61,913 |
| Nisa Investment Advisors L L C |
Institution |
-19.10 % |
2008-07-28 |
117,400 |
$361,592 |
$-327,546 |
-47.52 % |
Added More |
41,400 |
54.47 % |
$-115,506 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
5,309,320 |
|
|
% |
Added More |
669,371 |
14.42 % |
|
| Apg All Pensions Group |
Institution |
-28.16 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-220,040 |
-100.00 % |
|
| Loyalis Financial Services Nv |
Institution |
-20.71 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-10,487 |
-100.00 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
138,617 |
$426,940 |
$-414,465 |
-49.25 % |
Added More |
85,417 |
160.55 % |
$-255,397 |
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
9,507 |
$29,282 |
$-28,426 |
-49.25 % |
Sold Some |
-3,627 |
-27.61 % |
$10,845 |
| Glickenhaus And Co |
Institution |
-34.63 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$134,550 |
| Shell Asset Management Co |
Institution |
-23.96 % |
2008-07-24 |
4,302 |
$13,250 |
$-12,863 |
-49.25 % |
Sold Some |
-463 |
-9.71 % |
$1,384 |
| Lafer Management Corp |
Institution |
-25.56 % |
2008-07-23 |
10,000 |
$30,800 |
$-38,000 |
-55.23 % |
Sold Some |
-10,000 |
-50.00 % |
$38,000 |
| Paul A Violich Inc |
Institution |
-21.13 % |
2008-07-22 |
15,850 |
$48,818 |
$-51,988 |
-51.57 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
236,380 |
$728,050 |
$-775,326 |
-51.57 % |
Added More |
154,214 |
187.68 % |
$-505,822 |
| Carl Domino Inc |
Institution |
-20.84 % |
2008-07-21 |
18,000 |
$55,440 |
$-53,640 |
-49.17 % |
No Change |
0 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,659,483 |
|
|
% |
Sold Some |
-160,061 |
-8.79 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
752,457 |
|
|
% |
Sold Some |
-13,065 |
-1.70 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
117,083 |
|
|
% |
Added More |
67,353 |
135.43 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
32,700 |
|
|
% |
New Holding |
32,700 |
100.00 % |
|
| Point View Financial Services Inc. |
Institution |
-25.67 % |
2008-07-15 |
1,000 |
$3,080 |
$-1,760 |
-36.36 % |
No Change |
0 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
-22.43 % |
2008-07-14 |
24,896 |
$76,680 |
$-41,825 |
-35.29 % |
New Holding |
24,896 |
100.00 % |
$-41,825 |
| Gofen And Glossberg Llc |
Institution |
-14.85 % |
2008-07-14 |
10,033 |
$30,902 |
$-16,855 |
-35.29 % |
New Holding |
10,033 |
100.00 % |
$-16,855 |
| Credo Capital Management Llc |
Institution |
-34.76 % |
2008-07-09 |
453,944 |
$1,398,148 |
$-1,098,544 |
-44.00 % |
Added More |
69,532 |
18.08 % |
$-168,267 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
50,724 |
$156,230 |
$-565,065 |
-78.34 % |
Sold Some |
-44,558 |
-46.76 % |
$496,376 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
217,923 |
|
|
% |
Added More |
67,810 |
45.17 % |
|