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Cb Richard Ellis Group Inc (CBG)

Page Created: 2008-12-01 10:06:00-08Last Activity: 2008-11-28Industry: Real Estate Mgmnt/ServicCountry: United States

Cb Richard Ellis Group Inc (CBG)
Contact Information

11150 Santa Monica Boulevard, Suite 1600,Los Angeles, Ca 90025, United States
Phone: 310-405-8900, Fax: 949-809-4357, Website: http://www.cbrichardellis.com

Cb Richard Ellis Group Inc (CBG)
ISIN International Securities Identification Number

ISIN(s): US12497T1016

Cb Richard Ellis Group Inc (CBG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 12497T101

Cb Richard Ellis Group Inc (CBG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RF6 RF6.BE RF6:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CBG CBG CBG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cb Richard Ellis Group Inc (CBG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
340
8777711
Score:
-0.20
7761--
Brand New:
46
11089631
Increased Existing:
69
942--
No Change:
28
1059--
Reduced Existing:
80
764--
Liquidated:
70
6075422
No Comparison Available:
47
---
Funds buying shares:
115
10348991
Buying %:
39.24 %
5227324438
Funds not buying/selling shares:
28
---
Neutral %:
9.55 %
---
Funds selling shares:
150
7186431
Selling %:
51.19 %
2957112830
   

Cb Richard Ellis Group Inc (CBG)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -620,842 -100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 300 $1,368 $0 0.00 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 37,368 $170,398 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 36,586 $166,832 $0 0.00 % No Compare - - % -
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 9,300 $42,408 $0 0.00 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 36,586 $166,832 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -17,300 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -1,352,597 -100.00 % $0
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 2,300 $10,488 $161 1.55 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 1,300 $5,928 $91 1.55 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 None - - - % Sold All -63,312 -100.00 % $-4,432
Eqariel Appreciation Ii Portfolio (Eq Advisors Trust) Specialty & Misc 6.28 % 2008-11-26 None - - - % Sold All -95,700 -100.00 % $-6,699
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 4,630 $21,113 $324 1.55 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 58,540 $266,942 $4,098 1.55 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented 3.97 % 2008-11-26 2,144,900 $9,780,744 $150,143 1.55 % No Compare - - % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 151,363 $690,215 $10,595 1.55 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 29,875 $136,230 $2,091 1.55 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 131,849 $601,231 $9,229 1.55 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 36,586 $166,832 $2,561 1.55 % New Holding 36,586 100.00 % $2,561
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 8,318 $37,930 $582 1.55 % Added More 3,718 80.82 % $260
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 200 $912 $14 1.55 % New Holding 200 100.00 % $14
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 31,100 $141,816 $2,177 1.55 % New Holding 31,100 100.00 % $2,177
Sunamerica Focused Alpha Growth Fund Inc Institution 4.76 % 2008-11-26 200,000 $912,000 $14,000 1.55 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 50,777 $231,543 $3,554 1.55 % Sold Some -1,023 -1.97 % $-72
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 200 $912 $14 1.55 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 29,875 $136,230 $2,091 1.55 % No Change 0 0 % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 900 $4,104 $63 1.55 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 48,250 $220,020 $3,378 1.55 % Sold Some -1,100 -2.22 % $-77
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 32,604 $148,674 $2,282 1.55 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 26,300 $119,928 $1,841 1.55 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 6,100 $27,816 $427 1.55 % No Change 0 0 % -
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented 6.21 % 2008-11-26 2,372,573 $10,818,933 $166,080 1.55 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 1,700 $7,752 $119 1.55 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 29,875 $136,230 $2,091 1.55 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 18,357 $83,708 $1,285 1.55 % New Holding 18,357 100.00 % $1,285
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 205,655 $937,787 $14,396 1.55 % New Holding 205,655 100.00 % $14,396
Ariel Appreciation Fund (Ariel Investment Trust) Specialty & Misc 6.10 % 2008-11-25 3,391,975 $15,467,406 $237,438 1.55 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 3,016 $13,753 $211 1.55 % New Holding 3,016 100.00 % $211
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 1,041 $4,747 $73 1.55 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 2,200 $10,032 $154 1.55 % New Holding 2,200 100.00 % $154
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 33,367 $152,154 $2,336 1.55 % Added More 18,935 131.20 % $1,325
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 3,029,420 $13,814,155 $3,241,479 30.65 % New Holding 3,029,420 100.00 % $3,241,479
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 5,600 $25,536 $5,992 30.65 % New Holding 5,600 100.00 % $5,992
The Quantex Fund (Flex Funds) Multi-Cap Core 18.90 % 2008-11-24 None - - - % Sold All -7,170 -100.00 % $-7,672
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 7,828 $35,696 $8,376 30.65 % New Holding 7,828 100.00 % $8,376
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 814 $3,712 $871 30.65 % Sold Some -222 -21.42 % $-238
California Public Employees Retirement System Institution 18.41 % 2008-11-21 395,603 $1,803,950 $435,163 31.79 % Sold Some -374,290 -48.61 % $-411,719
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 700 $3,192 $770 31.79 % No Compare - - % -
Choice Financial Partners Inc Institution 23.76 % 2008-11-20 None - - - % Sold All -145,600 -100.00 % $-160,160
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc 21.30 % 2008-11-20 22,000 $100,320 $24,200 31.79 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 None - - - % Sold All -54,477 -100.00 % $-59,925
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 22,000 $100,320 $24,200 31.79 % New Holding 22,000 100.00 % $24,200
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 1,247 $5,686 $1,372 31.79 % Added More 270 27.63 % $297
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 21,131,041 $96,357,547 $2,747,035 2.93 % Added More 12,067,323 133.13 % $1,568,752
Jane Street Holding Llc Institution 7.10 % 2008-11-18 14,909 $67,985 $1,938 2.93 % New Holding 14,909 100.00 % $1,938
Norges Bank Institution 2.58 % 2008-11-17 464,416 $2,117,737 $-130,036 -5.78 % Added More 34,153 7.93 % $-9,563
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 189,500 $864,120 $-53,060 -5.78 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 35,205 $160,535 $-9,857 -5.78 % Added More 35,155 70310.00 % $-9,843
Cna Financial Corp Institution -6.83 % 2008-11-17 340 $1,550 $-95 -5.78 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 17,410 $79,390 $-4,875 -5.78 % New Holding 17,410 100.00 % $-4,875
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -19,879 -100.00 % $5,566
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -429 -100.00 % $120
Salzman And Co Inc Institution 0.02 % 2008-11-17 476,200 $2,171,472 $-133,336 -5.78 % New Holding 476,200 100.00 % $-133,336
Wells Fargo And Co Institution 2.73 % 2008-11-14 281,881 $1,285,377 $-78,927 -5.78 % Added More 75,366 36.49 % $-21,102
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 111,442 $508,176 $-31,204 -5.78 % Sold Some -15,358 -12.11 % $4,300
Suntrust Banks Inc Institution 2.91 % 2008-11-14 103,922 $473,884 $-29,098 -5.78 % Sold Some -28,262 -21.38 % $7,913
Natixis Institution 1.83 % 2008-11-14 21,210 $96,718 $-5,939 -5.78 % Added More 9,091 75.01 % $-2,545
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 20,332 $92,714 $-5,693 -5.78 % Added More 8,952 78.66 % $-2,507
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 219,000 $998,640 $-61,320 -5.78 % Sold Some -100 -0.04 % $28
Vtl Associates Llc Institution 3.57 % 2008-11-14 12,170 $55,495 $-3,408 -5.78 % Added More 145 1.20 % $-41
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 602,086 $2,745,512 $-168,584 -5.78 % Added More 37,686 6.67 % $-10,552
Morgan Stanley Institution 1.80 % 2008-11-14 697,212 $3,179,287 $-195,219 -5.78 % Added More 65,345 10.34 % $-18,297
Irish Life Investment Managers Institution 2.27 % 2008-11-14 280 $1,277 $-78 -5.78 % New Holding 280 100.00 % $-78
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 400 $1,824 $-112 -5.78 % New Holding 400 100.00 % $-112
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,077 $4,911 $-302 -5.78 % Added More 52 5.07 % $-15
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,500 $6,840 $-420 -5.78 % Added More 500 50.00 % $-140
Garrison Bradford And Associates Inc Institution 3.55 % 2008-11-14 49,500 $225,720 $-13,860 -5.78 % Sold Some -2,000 -3.88 % $560
Principled Asset Administration Llc Institution 2.74 % 2008-11-14 250,000 $1,140,000 $-70,000 -5.78 % New Holding 250,000 100.00 % $-70,000
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 42,200 $192,432 $-11,816 -5.78 % Sold Some -1,000 -2.31 % $280
Meritage Group Lp Institution 0.73 % 2008-11-14 100,000 $456,000 $-28,000 -5.78 % New Holding 100,000 100.00 % $-28,000
Cedar Hill Capital Partners Llc Institution 6.05 % 2008-11-14 225,000 $1,026,000 $-63,000 -5.78 % New Holding 225,000 100.00 % $-63,000
Citadel L P Institution 2.60 % 2008-11-14 17,081 $77,889 $-4,783 -5.78 % Added More 12,137 245.48 % $-3,398
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -11,200 -100.00 % $3,136
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 None - - - % Sold All -135,000 -100.00 % $37,800
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -54,495 -100.00 % $15,259
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -1,196,320 -100.00 % $334,970
Gardner Lewis Asset Management L P Institution -0.40 % 2008-11-14 None - - - % Sold All -146,395 -100.00 % $40,991
Arience Capital Management Lp Institution 0.61 % 2008-11-14 None - - - % Sold All -454,600 -100.00 % $127,288
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -1,200 -100.00 % $336
Wm Advisors Inc Institution 2.89 % 2008-11-14 None - - - % Sold All -14,200 -100.00 % $3,976
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -9,700 -100.00 % $2,716
Analytic Investors Inc Institution 3.30 % 2008-11-14 18,476 $84,251 $-5,173 -5.78 % Sold Some -100,407 -84.45 % $28,114
Credit Agricole S A Institution 3.35 % 2008-11-14 18,879 $86,088 $-5,286 -5.78 % Sold Some -135,755 -87.79 % $38,011
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 19,107 $87,128 $-5,350 -5.78 % Sold Some -41,662 -68.55 % $11,665
First Q Capital Llc Institution 3.66 % 2008-11-14 680,450 $3,102,852 $-190,526 -5.78 % Added More 169,543 33.18 % $-47,472
Aperio Group Llc Institution 2.64 % 2008-11-14 14,740 $67,214 $-4,127 -5.78 % Added More 3,981 37.00 % $-1,115
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 124,660 $568,450 $-34,905 -5.78 % New Holding 124,660 100.00 % $-34,905
Cibc World Markets Corp Institution 2.21 % 2008-11-14 41,005 $186,983 $-11,481 -5.78 % Added More 4,294 11.69 % $-1,202
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 56,163 $256,103 $-15,726 -5.78 % Added More 8,000 16.61 % $-2,240
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 25,576 $116,627 $-7,161 -5.78 % Added More 6,742 35.79 % $-1,888
Sei Trust Co Institution 3.02 % 2008-11-14 14,000 $63,840 $-3,920 -5.78 % New Holding 14,000 100.00 % $-3,920
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 51,100 $233,016 $-14,308 -5.78 % New Holding 51,100 100.00 % $-14,308
Ccm Partners Institution 3.09 % 2008-11-14 1,600 $7,296 $-448 -5.78 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 63,896 $291,366 $-17,891 -5.78 % Sold Some -1,400 -2.14 % $392
Gmt Capital Corp Institution 4.43 % 2008-11-14 23,200 $105,792 $-6,496 -5.78 % New Holding 23,200 100.00 % $-6,496
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 88,205 $402,215 $-24,697 -5.78 % No Compare - - % -
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 170,712 $778,447 $-47,799 -5.78 % No Compare - - % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 46 $210 $-13 -5.78 % Sold Some -18,204 -99.74 % $5,097
Wesley Capital Management Llc Institution 15.12 % 2008-11-14 2,630,140 $11,993,438 $-736,439 -5.78 % New Holding 2,630,140 100.00 % $-736,439
Pollux Capital Institution 6.62 % 2008-11-14 207,300 $945,288 $-58,044 -5.78 % Sold Some -36,148 -14.84 % $10,121
Dai Ichi Mutual Life Insurance Co Institution 2.15 % 2008-11-14 5,600 $25,536 $-1,568 -5.78 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 33,613,259 $153,276,461 $-9,411,713 -5.78 % New Holding 33,613,259 100.00 % $-9,411,713
Wyper Partners Llc Institution 3.64 % 2008-11-14 501,678 $2,287,652 $-140,470 -5.78 % Sold Some -1,059,055 -67.85 % $296,535
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 15,516 $70,753 $-4,344 -5.78 % Sold Some -1,751 -10.14 % $490
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 2,000 $9,120 $-560 -5.78 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 213,212 $972,247 $-59,699 -5.78 % Sold Some -292,260 -57.81 % $81,833
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 18,151 $82,769 $-5,082 -5.78 % New Holding 18,151 100.00 % $-5,082
Select Equity Group Inc Institution 1.58 % 2008-11-14 16,633,451 $75,848,537 $-4,657,366 -5.78 % Sold Some -2,779,652 -14.31 % $778,303
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 32,697 $149,098 $-9,155 -5.78 % Added More 15,936 95.07 % $-4,462
Blum Capital Partners Lp Institution 6.59 % 2008-11-14 27,675,364 $126,199,660 $-7,749,102 -5.78 % Added More 3,000,000 12.15 % $-840,000
American International Group Inc Institution 2.51 % 2008-11-14 69,434 $316,619 $-19,442 -5.78 % Sold Some -5,261 -7.04 % $1,473
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 60,000 $273,600 $-16,800 -5.78 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 104,989 $478,750 $-29,397 -5.78 % Sold Some -1,919 -1.79 % $537
Bamco Inc Institution 2.02 % 2008-11-14 12,451,583 $56,779,218 $-3,486,443 -5.78 % Added More 1,027,770 8.99 % $-287,776
Janus Capital Management Llc Institution 2.34 % 2008-11-14 12,035,387 $54,881,365 $-3,369,908 -5.78 % Added More 397,589 3.41 % $-111,325
Geode Capital Management Llc Institution 2.58 % 2008-11-14 778,136 $3,548,300 $-217,878 -5.78 % Sold Some -23,708 -2.95 % $6,638
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,267 $5,778 $-355 -5.78 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 3,534 $16,115 $-990 -5.78 % Added More 1,130 47.00 % $-316
Pggm Institution 1.79 % 2008-11-14 7,690 $35,066 $-2,153 -5.78 % Sold Some -870 -10.16 % $244
Bank Of America Corp Institution 2.80 % 2008-11-14 829,686 $3,783,368 $-232,312 -5.78 % Added More 203,455 32.48 % $-56,967
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 259,642 $1,183,968 $-72,700 -5.78 % Added More 53,230 25.78 % $-14,904
Ariel Capital Management Llc Institution 4.18 % 2008-11-14 12,406,035 $56,571,520 $-3,473,690 -5.78 % Sold Some -562,920 -4.34 % $157,618
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 928,300 $4,233,048 $-259,924 -5.78 % Added More 220,000 31.06 % $-61,600
Axa Institution 2.24 % 2008-11-14 276,421 $1,260,480 $-77,398 -5.78 % Sold Some -75,187 -21.38 % $21,052
Teachers Advisors Inc Institution 2.63 % 2008-11-14 95,922 $437,404 $-26,858 -5.78 % Added More 9,312 10.75 % $-2,607
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 995,805 $4,540,871 $-278,825 -5.78 % Sold Some -46,265 -4.43 % $12,954
Barclays Plc Institution 2.92 % 2008-11-14 22,584 $102,983 $-6,324 -5.78 % Added More 21,096 1417.74 % $-5,907
Davenport And Co Llc Institution 4.33 % 2008-11-13 2,359 $10,757 $1,864 20.95 % Sold Some -1,095 -31.70 % $-865
Amvescap Plc Institution 3.20 % 2008-11-13 35,374 $161,305 $27,945 20.95 % Sold Some -434,259 -92.46 % $-343,065
Avesta Capital Advisors Llc Institution 6.07 % 2008-11-13 25,000 $114,000 $19,750 20.95 % New Holding 25,000 100.00 % $19,750
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 None - - - % Sold All -2,684,400 -100.00 % $-2,120,676
Perry Corp Institution 3.69 % 2008-11-13 None - - - % Sold All -600,000 -100.00 % $-474,000
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -18,446 -100.00 % $-14,572
Lone Pine Capital Llc Institution 8.35 % 2008-11-13 None - - - % Sold All -1,070,211 -100.00 % $-845,467
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -1,724 -100.00 % $-1,362
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -8,800 -100.00 % $-6,952
Moody Aldrich Partners Llc Institution 5.67 % 2008-11-13 None - - - % Sold All -12,610 -100.00 % $-9,962
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 None - - - % Sold All -30,835 -100.00 % $-24,360
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -63,345 -100.00 % $-50,043
First Quadrant L P Institution 5.03 % 2008-11-13 86,000 $392,160 $67,940 20.95 % Sold Some -58,063 -40.30 % $-45,870
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 28,972 $132,112 $22,888 20.95 % No Compare - - % -
Croft Leominster Inc Institution 6.56 % 2008-11-13 101,989 $465,070 $80,571 20.95 % Sold Some -76,187 -42.75 % $-60,188
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 1,625 $7,410 $1,284 20.95 % Added More 344 26.85 % $272
Keybank National Association Institution 0.83 % 2008-11-13 45,409 $207,065 $35,873 20.95 % Sold Some -19,792 -30.35 % $-15,636
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 69,550 $317,148 $54,945 20.95 % No Compare - - % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,100 $9,576 $1,659 20.95 % No Change 0 0 % -
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 70,000 $319,200 $55,300 20.95 % Added More 30,000 75.00 % $23,700
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 27,000 $123,120 $21,330 20.95 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 4,190 $19,106 $3,310 20.95 % No Change 0 0 % -
Kbc Group Nv Institution -2.29 % 2008-11-13 13,087 $59,677 $10,339 20.95 % Sold Some -1,839 -12.32 % $-1,453
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 19,581 $89,289 $15,469 20.95 % Added More 15,042 331.39 % $11,883
Credit Suisse Institution 3.53 % 2008-11-13 599,592 $2,734,140 $473,678 20.95 % Sold Some -175,235 -22.61 % $-138,436
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 567,050 $2,585,748 $447,970 20.95 % Added More 312,650 122.89 % $246,994
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 418,512 $1,908,415 $330,624 20.95 % Sold Some -2,147,088 -83.68 % $-1,696,200
Northern Trust Corp Institution 5.07 % 2008-11-13 1,659,248 $7,566,171 $1,310,806 20.95 % Sold Some -79,192 -4.55 % $-62,562
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 437,521 $1,995,096 $345,642 20.95 % Sold Some -671,313 -60.54 % $-530,337
Td Asset Management Inc Institution 0.36 % 2008-11-13 228,058 $1,039,944 $180,166 20.95 % Sold Some -91,000 -28.52 % $-71,890
World Asset Management Inc Institution 4.78 % 2008-11-13 39,063 $178,127 $30,860 20.95 % Sold Some -907 -2.26 % $-717
Ubs Ag Institution 4.42 % 2008-11-13 60,773 $277,125 $48,011 20.95 % Sold Some -11,272 -15.64 % $-8,905
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 6,100 $27,816 $4,819 20.95 % Sold Some -54,070 -89.86 % $-42,715
Cooperman Leon G Institution 0.61 % 2008-11-13 425,000 $1,938,000 $335,750 20.95 % Added More 250,000 142.85 % $197,500
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 20,373 $92,901 $16,095 20.95 % Sold Some -1,458 -6.67 % $-1,152
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 90,691 $413,551 $71,646 20.95 % Added More 1,677 1.88 % $1,325
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 243,858 $1,111,992 $192,648 20.95 % Added More 48,125 24.58 % $38,019
Legal And General Group Plc Institution 4.63 % 2008-11-12 21,300 $97,128 $16,827 20.95 % No Change 0 0 % -
Henderson Group Plc Institution 4.66 % 2008-11-12 None - - - % Sold All -13,321 -100.00 % $-10,524
Research Affiliates Llc Institution 5.06 % 2008-11-12 62,555 $285,251 $49,418 20.95 % Added More 40,511 183.77 % $32,004
Conning Asset Management Co Institution 5.12 % 2008-11-12 None - - - % Sold All -11,335 -100.00 % $-8,955
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -226 -100.00 % $-179
Vermillion Asset Management Llc Institution 3.20 % 2008-11-12 None - - - % Sold All -150,800 -100.00 % $-119,132
Jetstream Capital Llc Institution 5.78 % 2008-11-12 None - - - % Sold All -185,000 -100.00 % $-146,150
Prescott Group Capital Management Llc Institution 1.33 % 2008-11-12 None - - - % Sold All -37,084 -100.00 % $-29,296
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -12,879 -100.00 % $-10,174
Level Global Investors Lp Institution 7.61 % 2008-11-12 None - - - % Sold All -1,700,000 -100.00 % $-1,343,000
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -101,199 -100.00 % $-79,947
Alson Capital Partners Llc Institution 12.60 % 2008-11-12 None - - - % Sold All -750,000 -100.00 % $-592,500
Verizon Communications Inc Institution 5.04 % 2008-11-12 18,305 $83,471 $14,461 20.95 % Sold Some -3,194 -14.85 % $-2,523
Proshare Advisors Llc Institution 3.73 % 2008-11-12 278,180 $1,268,501 $219,762 20.95 % Added More 119,773 75.61 % $94,621
First Trust Advisors Lp Institution 4.03 % 2008-11-12 11,382 $51,902 $8,992 20.95 % Sold Some -1,787 -13.56 % $-1,412
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 693 $3,160 $547 20.95 % Added More 335 93.57 % $265
National City Corp Institution 5.28 % 2008-11-12 40,694 $185,565 $32,148 20.95 % Added More 16,619 69.03 % $13,129
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 308,000 $1,404,480 $243,320 20.95 % Added More 192,700 167.12 % $152,233
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 29,046 $132,450 $22,946 20.95 % Sold Some -71,420 -71.08 % $-56,422
Markel Corp Institution 3.49 % 2008-11-12 50,000 $228,000 $39,500 20.95 % No Change 0 0 % -
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 17,990 $82,034 $14,212 20.95 % Added More 1,400 8.43 % $1,106
Neuberger Berman Llc Institution 4.68 % 2008-11-12 10,000 $45,600 $7,900 20.95 % No Change 0 0 % -
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 62,771 $286,236 $49,589 20.95 % Sold Some -4,522 -6.71 % $-3,572
Chevy Chase Bank Institution 5.10 % 2008-11-12 162,172 $739,504 $128,116 20.95 % Sold Some -276 -0.16 % $-218
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 7,636,032 $34,820,306 $6,032,465 20.95 % Added More 467,728 6.52 % $369,505
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 46,057 $210,020 $36,385 20.95 % New Holding 46,057 100.00 % $36,385
Schroder Investment Management Group Institution 4.48 % 2008-11-12 1,200 $5,472 $948 20.95 % No Change 0 0 % -
Comerica Bank Institution -3.44 % 2008-11-12 81,044 $369,561 $64,025 20.95 % Added More 8,834 12.23 % $6,979
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 12,666 $57,757 $10,006 20.95 % Added More 2,400 23.37 % $1,896
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 73,500 $335,160 $58,065 20.95 % New Holding 73,500 100.00 % $58,065
Padco Advisors Inc Institution 4.47 % 2008-11-12 39,085 $178,228 $30,877 20.95 % Sold Some -568 -1.43 % $-449
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 94,900 $432,744 $74,971 20.95 % New Holding 94,900 100.00 % $74,971
Profund Advisors Llc Institution 4.82 % 2008-11-12 30,424 $138,733 $24,035 20.95 % Sold Some -770 -2.46 % $-608
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 900 $4,104 $711 20.95 % Sold Some -334,300 -99.73 % $-264,097
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -19,900 -100.00 % $-15,721
Fan Asset Management Llc Institution -4.54 % 2008-11-10 16,100 $73,416 $-24,633 -25.12 % Sold Some -500 -3.01 % $765
Claymore Advisors Llc Institution -26.21 % 2008-11-10 None - - - % Sold All -20,927 -100.00 % $32,018
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -16,900 -100.00 % $25,857
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 22,980 $104,789 $-35,159 -25.12 % Sold Some -17,564 -43.32 % $26,873
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc -2.28 % 2008-11-10 14,189 $64,702 $-21,709 -25.12 % Added More 378 2.73 % $-578
Hartline Investment Corp Institution -4.12 % 2008-11-10 128,115 $584,204 $-196,016 -25.12 % No Compare - - % -
Aurora Investment Counsel Institution -1.86 % 2008-11-10 113,264 $516,484 $-173,294 -25.12 % Added More 4,686 4.31 % $-7,170
Meridian Investment Counsel Inc Institution -2.37 % 2008-11-10 43,500 $198,360 $-66,555 -25.12 % Sold Some -3,100 -6.65 % $4,743
Walleye Trading Llc Institution -5.94 % 2008-11-10 1,722 $7,852 $-2,635 -25.12 % Added More 1,222 244.40 % $-1,870
Ishares Morningstar Mid Core Index Fund (Ishares Trust) Mid-Cap Core -5.78 % 2008-11-07 23,233 $105,942 $-59,012 -35.77 % No Compare - - % -
Veritable L P Institution -3.09 % 2008-11-07 27,046 $123,330 $-68,697 -35.77 % Sold Some -9,284 -25.55 % $23,581
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -3.67 % 2008-11-07 1,959 $8,933 $-4,976 -35.77 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 11,800 $53,808 $-29,972 -35.77 % Sold Some -3,000 -20.27 % $7,620
California State Teachers Retirement System Institution -3.70 % 2008-11-07 280,213 $1,277,771 $-711,741 -35.77 % Sold Some -11,200 -3.84 % $28,448
Findlay Park Partners Llp Institution -5.37 % 2008-11-07 372,800 $1,699,968 $-946,912 -35.77 % Sold Some -600,000 -61.67 % $1,524,000
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 76,737 $349,921 $-194,912 -35.77 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 599,427 $2,733,387 $-1,522,545 -35.77 % Added More 50,761 9.25 % $-128,933
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 78,013 $355,739 $-86,594 -19.57 % Added More 28,678 58.12 % $-31,833
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 158,687 $723,613 $-176,143 -19.57 % Sold Some -6,600 -3.99 % $7,326
Bruni J V And Co Co Institution -5.66 % 2008-11-06 22,900 $104,424 $-25,419 -19.57 % No Change 0 0 % -
Adirondack Trust Co Institution -0.40 % 2008-11-06 150 $684 $-167 -19.57 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 8,008,343 $36,518,044 $-8,889,261 -19.57 % Added More 7,855,070 5124.88 % $-8,719,128
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 123,964 $565,276 $-137,600 -19.57 % Sold Some -101,919 -45.12 % $113,130
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 28,733 $131,022 $-31,894 -19.57 % Added More 11,600 67.70 % $-12,876
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 3,261 $14,870 $-3,620 -19.57 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -3.86 % 2008-11-06 None - - - % Sold All -6 -100.00 % $7
High Pointe Capital Management Llc Institution -1.41 % 2008-11-06 33,800 $154,128 $-37,518 -19.57 % Added More 850 2.57 % $-944
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 598 $2,727 $-664 -19.57 % No Compare - - % -
Sleep Zakaria And Co Ltd Institution -27.50 % 2008-11-05 1,100,000 $5,016,000 $-1,903,000 -27.50 % No Compare - - % -
Bp Plc Institution -5.68 % 2008-11-05 43,000 $196,080 $-74,390 -27.50 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 30,725 $140,106 $-53,154 -27.50 % Added More 1,600 5.49 % $-2,768
Guardian Investor Services Llc Institution -5.73 % 2008-11-05 6,000 $27,360 $-10,380 -27.50 % No Change 0 0 % -
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 None - - - % Sold All -11,250 -100.00 % $19,463
Coolidge Francis L Institution -14.40 % 2008-11-04 None - - - % Sold All 0 -100.00 % $0
Alpha Windward Llc Institution -10.69 % 2008-11-04 None - - - % Sold All -151 -100.00 % $394
Atlanta Life Investment Advisors Inc Institution -10.03 % 2008-11-04 None - - - % Sold All -757,409 -100.00 % $1,976,837
Shell Asset Management Co Institution -12.76 % 2008-11-04 14,676 $66,923 $-38,304 -36.40 % Sold Some -8,173 -35.76 % $21,332
Intrepid Capital Management Inc Institution -8.23 % 2008-11-04 15,000 $68,400 $-39,150 -36.40 % New Holding 15,000 100.00 % $-39,150
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - 5.55 % 2008-11-03 None - - - % Sold All -82 -100.00 % $242
Prudential Financial Inc Institution -7.31 % 2008-11-03 1,355,089 $6,179,206 $-3,997,513 -39.28 % Added More 1,064,879 366.93 % $-3,141,393
Russell Frank Co Institution -9.49 % 2008-11-03 25,300 $115,368 $-74,635 -39.28 % New Holding 25,300 100.00 % $-74,635
Piper Jaffray Companies Institution -13.03 % 2008-11-03 65,200 $297,312 $-192,340 -39.28 % New Holding 65,200 100.00 % $-192,340
Strs Ohio Institution -8.06 % 2008-11-03 269,000 $1,226,640 $-793,550 -39.28 % Sold Some -74,200 -21.62 % $218,890
M And T Bank Corp Institution -6.70 % 2008-11-03 24,300 $110,808 $-71,685 -39.28 % New Holding 24,300 100.00 % $-71,685
Marathon Asset Management Llp Institution -10.96 % 2008-11-03 2,462,934 $11,230,979 $-7,265,655 -39.28 % Added More 31,900 1.31 % $-94,105
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.33 % 2008-10-31 None - - - % Sold All -106,400 -100.00 % $260,680
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,450,158 $6,612,720 $-3,552,887 -34.95 % Added More 23,743 1.66 % $-58,170
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 600 $2,736 $-1,470 -34.95 % No Change 0 0 % -
Kr Capital Advisors Inc Institution -10.62 % 2008-10-31 1,674,105 $7,633,919 $-4,101,557 -34.95 % Sold Some -390,480 -18.91 % $956,676
Todd Investment Advisors Inc Institution -7.70 % 2008-10-31 46,010 $209,806 $-112,725 -34.95 % Added More 9,740 26.85 % $-23,863
Pitcairn Group L P Institution -8.01 % 2008-10-31 None - - - % Sold All -14,275 -100.00 % $34,974
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 29,725 $135,546 $-57,964 -29.95 % No Change 0 0 % -
Merrill Lynch Mercury Asset Manage