| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.26 % |
2008-10-09 |
2,503 |
$43,352 |
$-2,403 |
-5.25 % |
Added More |
740 |
41.97 % |
$-710 |
| Galaxy Capital Trading Ltd |
Institution |
-2.52 % |
2008-10-09 |
18,300 |
$316,956 |
$-17,568 |
-5.25 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) |
Multi-Cap Value |
-3.20 % |
2008-10-09 |
22 |
$381 |
$-21 |
-5.25 % |
No Compare |
- |
- % |
- |
| James Investment Research Inc |
Institution |
-1.17 % |
2008-10-09 |
205,420 |
$3,557,874 |
$-197,203 |
-5.25 % |
Added More |
29,360 |
16.67 % |
$-28,186 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
942,569 |
$16,325,295 |
$-735,204 |
-4.30 % |
Sold Some |
-943,758 |
-50.03 % |
$736,131 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-57,600 |
-100.00 % |
$44,928 |
| United Financial Corp |
Institution |
-8.33 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$2,418 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-15.53 % |
2008-10-06 |
23,210 |
$401,997 |
$-65,916 |
-14.08 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
-13.96 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-6,955 |
-100.00 % |
$19,752 |
| Growth Stock Fund (Pacific Capital Funds) |
Large-Cap Growth |
-15.07 % |
2008-10-06 |
8,400 |
$145,488 |
$-23,856 |
-14.08 % |
No Compare |
- |
- % |
- |
| Lateef Fund (Fundvantage Trust) |
Specialty & Misc |
-18.42 % |
2008-10-02 |
144 |
$2,494 |
$-808 |
-24.46 % |
New Holding |
144 |
100.00 % |
$-808 |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$8,262 |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-27.86 % |
2008-09-25 |
20,595 |
$356,705 |
$-274,119 |
-43.45 % |
No Compare |
- |
- % |
- |
| Schwab Large Cap Growth Fund (Schwab Capital Trust) |
Large-Cap Growth |
-23.32 % |
2008-09-24 |
300,000 |
$5,196,000 |
$-4,452,000 |
-46.14 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-25.11 % |
2008-09-24 |
150,700 |
$2,610,124 |
$-2,236,388 |
-46.14 % |
No Compare |
- |
- % |
- |
| Schwab Core Equity Fund (Schwab Capital Trust) |
Multi-Cap Core |
-24.37 % |
2008-09-24 |
307,530 |
$5,326,420 |
$-4,563,745 |
-46.14 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
4,200 |
$72,744 |
$-62,328 |
-46.14 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
58,243 |
$1,008,769 |
$-864,326 |
-46.14 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
121,500 |
$2,104,380 |
$-1,838,295 |
-46.62 % |
Added More |
70,900 |
140.11 % |
$-1,072,717 |
| Fore Research & Management Lp |
Institution |
-18.46 % |
2008-09-22 |
200,000 |
$3,464,000 |
$-3,026,000 |
-46.62 % |
New Holding |
200,000 |
100.00 % |
$-3,026,000 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-38.45 % |
2008-09-11 |
35,475 |
$614,427 |
$-677,927 |
-52.45 % |
No Compare |
- |
- % |
- |
| Wagner Capital Management Corp |
Institution |
-24.50 % |
2008-09-09 |
47,850 |
$828,762 |
$-826,848 |
-49.94 % |
Added More |
31,250 |
188.25 % |
$-540,000 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-35.93 % |
2008-09-08 |
45,600 |
$789,792 |
$-864,120 |
-52.24 % |
No Compare |
- |
- % |
- |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-32.59 % |
2008-09-08 |
2,000 |
$34,640 |
$-37,900 |
-52.24 % |
No Compare |
- |
- % |
- |
| Forward Large Cap Equity Fund (Forward Funds) |
Large-Cap Core |
-28.56 % |
2008-09-08 |
9,909 |
$171,624 |
$-187,776 |
-52.24 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
1,513,801 |
$26,219,033 |
$-28,686,529 |
-52.24 % |
Added More |
13,559 |
0.90 % |
$-256,943 |
| Westcore Select Fund (Westcore Trust) |
Multi-Cap Core |
-24.53 % |
2008-09-08 |
36,000 |
$623,520 |
$-682,200 |
-52.24 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-29.99 % |
2008-09-08 |
6,800 |
$117,776 |
$-128,860 |
-52.24 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-31.24 % |
2008-09-08 |
92,900 |
$1,609,028 |
$-1,760,455 |
-52.24 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
3,876 |
$67,132 |
$-68,915 |
-50.65 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
90 |
$1,559 |
$-1,600 |
-50.65 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-33.40 % |
2008-09-05 |
132,770 |
$2,299,576 |
$-2,360,651 |
-50.65 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-30.36 % |
2008-09-05 |
113,194 |
$1,960,520 |
$-2,012,589 |
-50.65 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-36.81 % |
2008-09-05 |
5,200 |
$90,064 |
$-92,456 |
-50.65 % |
Sold Some |
-2,000 |
-27.77 % |
$35,560 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
26,217 |
$454,078 |
$-466,138 |
-50.65 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-31.15 % |
2008-09-05 |
315 |
$5,456 |
$-5,601 |
-50.65 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-32.33 % |
2008-09-05 |
12,570 |
$217,712 |
$-223,495 |
-50.65 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
17,300 |
$299,636 |
$-307,594 |
-50.65 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
8,500 |
$147,220 |
$-151,130 |
-50.65 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
70 |
$1,212 |
$-1,245 |
-50.65 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
6,000 |
$103,920 |
$-106,680 |
-50.65 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
90 |
$1,559 |
$-1,600 |
-50.65 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
898,738 |
$15,566,142 |
$-15,979,562 |
-50.65 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
1,027,015 |
$17,787,900 |
$-18,260,327 |
-50.65 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-28.29 % |
2008-09-05 |
33,100 |
$573,292 |
$-588,518 |
-50.65 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
287,500 |
$4,979,500 |
$-5,111,750 |
-50.65 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
11,253 |
$194,902 |
$-200,078 |
-50.65 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-33.99 % |
2008-09-05 |
245 |
$4,243 |
$-4,356 |
-50.65 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
7,800 |
$135,096 |
$-138,684 |
-50.65 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
373,990 |
$6,477,507 |
$-6,413,929 |
-49.75 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
4,200 |
$72,744 |
$-72,030 |
-49.75 % |
New Holding |
4,200 |
100.00 % |
$-72,030 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
7,419 |
$128,497 |
$-127,236 |
-49.75 % |
No Compare |
- |
- % |
- |
| Nacm Growth (Allianz Funds) |
Multi-Cap Growth |
-27.68 % |
2008-09-04 |
9,100 |
$157,612 |
$-156,065 |
-49.75 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
86,600 |
$1,499,912 |
$-1,485,190 |
-49.75 % |
New Holding |
86,600 |
100.00 % |
$-1,485,190 |
| Ccm Capital Appreciation (Allianz Funds) |
Multi-Cap Growth |
-30.66 % |
2008-09-04 |
512,750 |
$8,880,830 |
$-8,793,663 |
-49.75 % |
No Compare |
- |
- % |
- |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
-25.90 % |
2008-09-04 |
450 |
$7,794 |
$-7,718 |
-49.75 % |
No Change |
0 |
0 % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
290,780 |
$5,036,310 |
$-4,986,877 |
-49.75 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-28.28 % |
2008-09-04 |
34,420 |
$596,154 |
$-590,303 |
-49.75 % |
Sold Some |
-810 |
-2.29 % |
$13,892 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
52,993 |
$917,839 |
$-1,033,364 |
-52.96 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
92,255 |
$1,597,857 |
$-1,798,973 |
-52.96 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
18,573,197 |
$321,687,772 |
$-362,177,342 |
-52.96 % |
Sold Some |
-206,640 |
-1.10 % |
$4,029,480 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
28,000 |
$484,960 |
$-546,000 |
-52.96 % |
No Compare |
- |
- % |
- |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-34.86 % |
2008-09-03 |
5,300 |
$91,796 |
$-103,350 |
-52.96 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
27,500 |
$476,300 |
$-536,250 |
-52.96 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
444,840 |
$7,704,629 |
$-8,674,380 |
-52.96 % |
Sold Some |
-88,460 |
-16.58 % |
$1,724,970 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-30.70 % |
2008-09-02 |
15,000 |
$259,800 |
$-313,500 |
-54.68 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-30.70 % |
2008-09-02 |
9,300 |
$161,076 |
$-194,370 |
-54.68 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
621,386 |
$10,762,406 |
$-13,198,239 |
-55.08 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
23,317 |
$403,850 |
$-495,253 |
-55.08 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
1,755 |
$30,397 |
$-37,276 |
-55.08 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
7,366 |
$127,579 |
$-156,454 |
-55.08 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
7,000 |
$121,240 |
$-148,680 |
-55.08 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
391,912 |
$6,787,916 |
$-8,324,211 |
-55.08 % |
New Holding |
391,912 |
100.00 % |
$-8,324,211 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-28.71 % |
2008-08-29 |
206,047 |
$3,568,734 |
$-4,376,438 |
-55.08 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
1,219,418 |
$21,120,320 |
$-25,900,438 |
-55.08 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
158,742 |
$2,749,411 |
$-3,371,680 |
-55.08 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
966,700 |
$16,743,244 |
$-20,532,708 |
-55.08 % |
No Compare |
- |
- % |
- |
| Tamarack Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-29.08 % |
2008-08-29 |
46,120 |
$798,798 |
$-979,589 |
-55.08 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
16,937 |
$293,349 |
$-359,742 |
-55.08 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
800 |
$13,856 |
$-16,992 |
-55.08 % |
No Compare |
- |
- % |
- |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-29.93 % |
2008-08-28 |
79,000 |
$1,368,280 |
$-1,590,270 |
-53.75 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
1,642 |
$28,439 |
$-33,053 |
-53.75 % |
No Compare |
- |
- % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-32.08 % |
2008-08-28 |
1,400 |
$24,248 |
$-28,182 |
-53.75 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
1,118 |
$19,364 |
$-22,505 |
-53.75 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
190,700 |
$3,302,924 |
$-3,838,791 |
-53.75 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
224,064 |
$3,880,788 |
$-4,510,408 |
-53.75 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
51,600 |
$893,712 |
$-1,038,708 |
-53.75 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
550 |
$9,526 |
$-11,072 |
-53.75 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
23,000 |
$398,360 |
$-462,990 |
-53.75 % |
No Compare |
- |
- % |
- |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-35.38 % |
2008-08-28 |
46,120 |
$798,798 |
$-928,396 |
-53.75 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
7,400 |
$128,168 |
$-148,962 |
-53.75 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-35.69 % |
2008-08-28 |
322,678 |
$5,588,783 |
$-6,495,508 |
-53.75 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
620,800 |
$10,752,256 |
$-12,496,704 |
-53.75 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
152,607 |
$2,643,153 |
$-2,997,201 |
-53.13 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
3,405,907 |
$58,990,309 |
$-66,892,013 |
-53.13 % |
Added More |
1,932,866 |
131.21 % |
$-37,961,488 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
14 |
$242 |
$-276 |
-53.18 % |
Sold Some |
-28 |
-66.66 % |
$551 |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
47,160 |
$816,811 |
$-928,109 |
-53.18 % |
Added More |
23,690 |
100.93 % |
$-466,219 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
11,500 |
$199,180 |
$-226,320 |
-53.18 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
47,577 |
$824,034 |
$-936,315 |
-53.18 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
20,100 |
$348,132 |
$-395,568 |
-53.18 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
7,600 |
$131,632 |
$-152,532 |
-53.67 % |
New Holding |
7,600 |
100.00 % |
$-152,532 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
537,602 |
$9,311,267 |
$-10,789,672 |
-53.67 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
174,264 |
$3,018,252 |
$-3,497,478 |
-53.67 % |
No Compare |
- |
- % |
- |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-40.77 % |
2008-08-25 |
16,500 |
$285,780 |
$-331,155 |
-53.67 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
170,606 |
|
|
% |
Added More |
97,303 |
132.74 % |
|
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-25.81 % |
2008-08-22 |
52,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-25.45 % |
2008-08-22 |
9,212 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-28.48 % |
2008-08-22 |
59,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-31.47 % |
2008-08-22 |
197,520 |
|
|
% |
New Holding |
197,520 |
100.00 % |
|
| Large Cap Growth Portfolio (Large Cap Growth Portfolio) |
Large-Cap Growth |
-25.14 % |
2008-08-22 |
32,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
1,351,546 |
$23,408,777 |
$-26,841,704 |
-53.41 % |
Added More |
639,103 |
89.70 % |
$-12,692,586 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
2,030 |
$35,160 |
$-40,255 |
-53.37 % |
No Change |
0 |
0 % |
- |
| Brookside Capital Management Llc |
Institution |
-33.25 % |
2008-08-18 |
3,360,800 |
$58,209,056 |
$-66,947,136 |
-53.49 % |
Sold Some |
-595,973 |
-15.06 % |
$11,871,782 |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
15,700 |
$271,924 |
$-312,744 |
-53.49 % |
Sold Some |
-47 |
-0.29 % |
$936 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
418,465 |
$7,247,814 |
$-8,335,823 |
-53.49 % |
Added More |
312,745 |
295.82 % |
$-6,229,880 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
11,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,081,953 |
|
|
% |
Added More |
165,145 |
18.01 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
161,768 |
|
|
% |
Sold Some |
-36,662 |
-18.47 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
645,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
137,611 |
|
|
% |
Sold Some |
-452,892 |
-76.69 % |
|
| Troob Capital Advisors Llc |
Institution |
-53.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,697 |
-100.00 % |
$529,010 |
| Seizert Capital Partners Llc |
Institution |
-35.21 % |
2008-08-14 |
5,300 |
$91,796 |
$-113,526 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
620,000 |
$10,738,400 |
$-13,280,400 |
-55.29 % |
Added More |
55,000 |
9.73 % |
$-1,178,100 |
| Legg Mason Inc |
Institution |
-33.09 % |
2008-08-14 |
900 |
$15,588 |
$-19,278 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Scopus Asset Management Llc |
Institution |
-43.22 % |
2008-08-14 |
140,256 |
$2,429,234 |
$-3,004,284 |
-55.29 % |
Sold Some |
-135,646 |
-49.16 % |
$2,905,537 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
176,895 |
$3,063,821 |
$-3,789,091 |
-55.29 % |
Sold Some |
-5,305 |
-2.91 % |
$113,633 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
842,567 |
$14,593,260 |
$-18,047,785 |
-55.29 % |
Added More |
687,935 |
444.88 % |
$-14,735,568 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
19,609 |
$339,628 |
$-420,025 |
-55.29 % |
New Holding |
19,609 |
100.00 % |
$-420,025 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
8,200 |
$142,024 |
$-175,644 |
-55.29 % |
New Holding |
8,200 |
100.00 % |
$-175,644 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
120,213 |
$2,082,089 |
$-2,574,962 |
-55.29 % |
No Compare |
- |
- % |
- |
| Newbrook Capital Advisors Lp |
Institution |
-50.05 % |
2008-08-14 |
297,011 |
$5,144,231 |
$-6,361,976 |
-55.29 % |
New Holding |
297,011 |
100.00 % |
$-6,361,976 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
19,350 |
$335,142 |
$-414,477 |
-55.29 % |
New Holding |
19,350 |
100.00 % |
$-414,477 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
370,758 |
$6,421,529 |
$-7,941,636 |
-55.29 % |
Added More |
9,276 |
2.56 % |
$-198,692 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
26,803 |
$464,228 |
$-574,120 |
-55.29 % |
Added More |
7,504 |
38.88 % |
$-160,736 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
14,065 |
$243,606 |
$-301,272 |
-55.29 % |
Added More |
8,415 |
148.93 % |
$-180,249 |
| Capital International S A |
Institution |
-30.92 % |
2008-08-14 |
44,300 |
$767,276 |
$-948,906 |
-55.29 % |
Added More |
12,700 |
40.18 % |
$-272,034 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
746,079 |
$12,922,088 |
$-15,981,012 |
-55.29 % |
Sold Some |
-62,565 |
-7.73 % |
$1,340,142 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
307,965 |
$5,333,954 |
$-6,596,610 |
-55.29 % |
Added More |
265,646 |
627.72 % |
$-5,690,137 |
| First Q Capital Llc |
Institution |
-36.01 % |
2008-08-14 |
130,014 |
$2,251,842 |
$-2,784,900 |
-55.29 % |
Sold Some |
-263,600 |
-66.96 % |
$5,646,312 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
54,400 |
$942,208 |
$-1,165,248 |
-55.29 % |
Added More |
31,800 |
140.70 % |
$-681,156 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
5,130 |
$88,852 |
$-109,885 |
-55.29 % |
Added More |
209 |
4.24 % |
$-4,477 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
17,500 |
$303,100 |
$-374,850 |
-55.29 % |
Sold Some |
-17,600 |
-50.14 % |
$376,992 |
| Highline Capital Management Llc |
Institution |
-40.49 % |
2008-08-14 |
761,500 |
$13,189,180 |
$-16,311,330 |
-55.29 % |
Sold Some |
-165,300 |
-17.83 % |
$3,540,726 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
38,800 |
$672,016 |
$-831,096 |
-55.29 % |
Added More |
800 |
2.10 % |
$-17,136 |
| Capital International Ltd |
Institution |
-31.87 % |
2008-08-14 |
21,700 |
$375,844 |
$-464,814 |
-55.29 % |
New Holding |
21,700 |
100.00 % |
$-464,814 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
16,595 |
$287,425 |
$-355,465 |
-55.29 % |
Added More |
14,595 |
729.75 % |
$-312,625 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
950,643 |
$16,465,137 |
$-20,362,773 |
-55.29 % |
Added More |
285,583 |
42.94 % |
$-6,117,188 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
7,100 |
$122,972 |
$-152,082 |
-55.29 % |
Sold Some |
-7,100 |
-50.00 % |
$152,082 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
1,179,930 |
$20,436,388 |
$-25,274,101 |
-55.29 % |
Sold Some |
-84,560 |
-6.68 % |
$1,811,275 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
2,651,470 |
$45,923,460 |
$-56,794,487 |
-55.29 % |
Added More |
867,193 |
48.60 % |
$-18,575,274 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
143,592 |
$2,487,013 |
$-3,075,741 |
-55.29 % |
Sold Some |
-4,886 |
-3.29 % |
$104,658 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
228,942 |
$3,965,275 |
$-4,903,938 |
-55.29 % |
Added More |
19,440 |
9.27 % |
$-416,405 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
1,750 |
$30,310 |
$-37,485 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
2,087,214 |
$36,150,546 |
$-44,708,124 |
-55.29 % |
Added More |
376,029 |
21.97 % |
$-8,054,541 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
24,287 |
$420,651 |
$-520,228 |
-55.29 % |
New Holding |
24,287 |
100.00 % |
$-520,228 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
8,295 |
$143,669 |
$-177,679 |
-55.29 % |
Sold Some |
-21,082 |
-71.76 % |
$451,576 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
425,810 |
$7,375,029 |
$-9,120,850 |
-55.29 % |
Added More |
34,806 |
8.90 % |
$-745,545 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
19,666 |
$340,615 |
$-421,246 |
-55.29 % |
Sold Some |
-674 |
-3.31 % |
$14,437 |
| First Investors Management Co Inc |
Institution |
-30.43 % |
2008-08-14 |
313,300 |
$5,426,356 |
$-6,710,886 |
-55.29 % |
Sold Some |
-2,500 |
-0.79 % |
$53,550 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
139,034 |
$2,408,069 |
$-2,978,108 |
-55.29 % |
Added More |
81,565 |
141.92 % |
$-1,747,122 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
5,925 |
$102,621 |
$-126,914 |
-55.29 % |
Added More |
3,909 |
193.89 % |
$-83,731 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
4,725,955 |
$81,853,541 |
$-101,229,956 |
-55.29 % |
Sold Some |
-707,732 |
-13.02 % |
$15,159,619 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$119,952 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$643 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
4,173,373 |
$72,282,820 |
$-89,393,650 |
-55.29 % |
Added More |
203,880 |
5.13 % |
$-4,367,110 |
| Tpg Axon Capital Management Lp |
Institution |
-39.54 % |
2008-08-14 |
5,710,000 |
$98,897,200 |
$-122,308,200 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Troob Capital Management Llc |
Institution |
-55.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$556,920 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
39,200 |
$678,944 |
$-839,664 |
-55.29 % |
New Holding |
39,200 |
100.00 % |
$-839,664 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,201 |
-100.00 % |
$389,865 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
18,412 |
$318,896 |
$-394,385 |
-55.29 % |
Sold Some |
-32,439 |
-63.79 % |
$694,843 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
3,154,572 |
$54,637,187 |
$-67,570,932 |
-55.29 % |
Sold Some |
-679,936 |
-17.73 % |
$14,564,229 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
58,283 |
$1,009,462 |
$-1,248,422 |
-55.29 % |
Added More |
1,799 |
3.18 % |
$-38,535 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
25,272 |
$437,711 |
$-541,326 |
-55.29 % |
Added More |
9,819 |
63.54 % |
$-210,323 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
9,120 |
$157,958 |
$-195,350 |
-55.29 % |
Added More |
2,050 |
28.99 % |
$-43,911 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
9,490 |
$164,367 |
$-203,276 |
-55.29 % |
Sold Some |
-677 |
-6.65 % |
$14,501 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,937,937 |
$33,565,069 |
$-41,510,611 |
-55.29 % |
Sold Some |
-132,659 |
-6.40 % |
$2,841,556 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
23,265 |
$402,950 |
$-498,336 |
-55.29 % |
Added More |
19,159 |
466.60 % |
$-410,386 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
26,964 |
$467,016 |
$-577,569 |
-55.29 % |
Sold Some |
-2,994 |
-9.99 % |
$64,131 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
57,680 |
$999,018 |
$-1,235,506 |
-55.29 % |
Sold Some |
-29,752 |
-34.02 % |
$637,288 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
1,186,500 |
$20,550,180 |
$-25,414,830 |
-55.29 % |
Added More |
131,300 |
12.44 % |
$-2,812,446 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
21,000 |
$363,720 |
$-449,820 |
-55.29 % |
Added More |
20,950 |
41900.00 % |
$-448,749 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
97,477 |
$1,688,302 |
$-2,087,957 |
-55.29 % |
New Holding |
97,477 |
100.00 % |
$-2,087,957 |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
3,371,000 |
$58,385,720 |
$-72,206,820 |
-55.29 % |
New Holding |
3,371,000 |
100.00 % |
$-72,206,820 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
144,800 |
$2,507,936 |
$-3,101,616 |
-55.29 % |
New Holding |
144,800 |
100.00 % |
$-3,101,616 |
| Yale Capital Corp |
Institution |
-50.44 % |
2008-08-14 |
5,500 |
$95,260 |
$-117,810 |
-55.29 % |
New Holding |
5,500 |
100.00 % |
$-117,810 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
9,172 |
$158,859 |
$-196,464 |
-55.29 % |
Sold Some |
-16,679 |
-64.51 % |
$357,264 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
52,599 |
$911,015 |
$-1,126,671 |
-55.29 % |
New Holding |
52,599 |
100.00 % |
$-1,126,671 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
29,200 |
$505,744 |
$-625,464 |
-55.29 % |
Sold Some |
-8,747 |
-23.05 % |
$187,361 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
400 |
$6,928 |
$-8,568 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
32,663 |
$565,723 |
$-699,641 |
-55.29 % |
Sold Some |
-25,763 |
-44.09 % |
$551,843 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-32.93 % |
2008-08-14 |
86,000 |
$1,489,520 |
$-1,842,120 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
-32.34 % |
2008-08-14 |
300,700 |
$5,208,124 |
$-6,440,994 |
-55.29 % |
New Holding |
300,700 |
100.00 % |
$-6,440,994 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
927,700 |
$16,067,764 |
$-19,871,334 |
-55.29 % |
Sold Some |
-1,090,000 |
-54.02 % |
$23,347,800 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
375,480 |
$6,503,314 |
$-8,042,782 |
-55.29 % |
Added More |
2,860 |
0.76 % |
$-61,261 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
2,499 |
$43,283 |
$-53,529 |
-55.29 % |
Added More |
1,919 |
330.86 % |
$-41,105 |
| Canyon Capital Advisors Llc |
Institution |
-41.43 % |
2008-08-14 |
1,812,357 |
$31,390,023 |
$-38,820,687 |
-55.29 % |
Sold Some |
-338,800 |
-15.74 % |
$7,257,096 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
25,921 |
$448,952 |
$-555,228 |
-55.29 % |
Added More |
6,200 |
31.43 % |
$-132,804 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
81,728 |
$1,415,529 |
$-1,750,614 |
-55.29 % |
Added More |
790 |
0.97 % |
$-16,922 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
180,764 |
$3,130,832 |
$-3,871,965 |
-55.29 % |
Sold Some |
-57,100 |
-24.00 % |
$1,223,082 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
1,400 |
$24,248 |
$-29,988 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
68,945 |
$1,194,127 |
$-1,476,802 |
-55.29 % |
Added More |
68,614 |
20729.30 % |
$-1,469,712 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
6,334 |
$109,705 |
$-135,674 |
-55.29 % |
Sold Some |
-1,804 |
-22.16 % |
$38,642 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
11,895 |
$206,021 |
$-265,615 |
-56.31 % |
New Holding |
11,895 |
100.00 % |
$-265,615 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
3,476 |
$60,204 |
$-77,619 |
-56.31 % |
Added More |
535 |
18.19 % |
$-11,947 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$1,339,800 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$31,262 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,142 |
-100.00 % |
$606,081 |
| Avesta Capital Advisors Llc |
Institution |
-31.05 % |
2008-08-13 |
75,000 |
$1,299,000 |
$-1,674,750 |
-56.31 % |
New Holding |
75,000 |
100.00 % |
$-1,674,750 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
28,756 |
$498,054 |
$-642,121 |
-56.31 % |
Sold Some |
-40,000 |
-58.17 % |
$893,200 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
20,830 |
$360,776 |
$-465,134 |
-56.31 % |
New Holding |
20,830 |
100.00 % |
$-465,134 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
2,714,557 |
$47,016,127 |
$-60,616,058 |
-56.31 % |
Sold Some |
-1,827,302 |
-40.23 % |
$40,803,654 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
3,273 |
$56,688 |
$-73,086 |
-56.31 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
676,691 |
$11,720,288 |
$-15,110,510 |
-56.31 % |
Added More |
5,391 |
0.80 % |
$-120,381 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
791,928 |
$13,716,193 |
$-17,683,752 |
-56.31 % |
Sold Some |
-262,419 |
-24.88 % |
$5,859,816 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
38,199 |
$661,607 |
$-852,984 |
-56.31 % |
Added More |
8,048 |
26.69 % |
$-179,712 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
565,110 |
$9,787,705 |
$-12,618,906 |
-56.31 % |
New Holding |
565,110 |
100.00 % |
$-12,618,906 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
19,227 |
$333,012 |
$-429,339 |
-56.31 % |
Sold Some |
-745 |
-3.73 % |
$16,636 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
647,192 |
$11,209,365 |
$-14,451,797 |
-56.31 % |
Added More |
309,992 |
91.93 % |
$-6,922,121 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
507,129 |
$8,783,474 |
$-11,324,191 |
-56.31 % |
New Holding |
507,129 |
100.00 % |
$-11,324,191 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
857,531 |
$14,852,437 |
$-19,148,667 |
-56.31 % |
Added More |
81,482 |
10.49 % |
$-1,819,493 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
42,482 |
$735,788 |
$-948,623 |
-56.31 % |
New Holding |
42,482 |
100.00 % |
$-948,623 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
23,037 |
$399,001 |
$-514,416 |
-56.31 % |
Added More |
11,287 |
96.05 % |
$-252,039 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
402,497 |
$6,971,248 |
$-8,987,758 |
-56.31 % |
Sold Some |
-24,082 |
-5.64 % |
$537,751 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
652,225 |
$11,296,537 |
$-14,564,184 |
-56.31 % |
Sold Some |
-668,300 |
-50.60 % |
$14,923,139 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
5,215 |
$90,324 |
$-116,451 |
-56.31 % |
Sold Some |
-584 |
-10.07 % |
$13,041 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
74,505 |
$1,290,427 |
$-1,663,697 |
-56.31 % |
Added More |
7,294 |
10.85 % |
$-162,875 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
229,116 |
$3,968,289 |
$-5,116,160 |
-56.31 % |
Sold Some |
-277,099 |
-54.73 % |
$6,187,621 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
101,522 |
$1,758,361 |
$-2,266,986 |
-56.31 % |
New Holding |
101,522 |
100.00 % |
$-2,266,986 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
101,100 |
$1,751,052 |
$-2,257,563 |
-56.31 % |
Sold Some |
-149,000 |
-59.57 % |
$3,327,170 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
2,682 |
$46,452 |
$-59,889 |
-56.31 % |
Sold Some |
-1,915 |
-41.65 % |
$42,762 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,077,946 |
$18,670,025 |
$-24,070,534 |
-56.31 % |
Added More |
229,725 |
27.08 % |
$-5,129,759 |
| Security Management Co Llc |
Institution |
-29.97 % |
2008-08-13 |
228,951 |
$3,965,431 |
$-5,112,476 |
-56.31 % |
New Holding |
228,951 |
100.00 % |
$-5,112,476 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
742,065 |
$12,852,566 |
$-16,570,311 |
-56.31 % |
Sold Some |
-790,655 |
-51.58 % |
$17,655,326 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
17,710 |
$306,737 |
$-395,464 |
-56.31 % |
Added More |
14,580 |
465.81 % |
$-325,571 |
| Wilson Capital Management Llc |
Institution |
-39.68 % |
2008-08-13 |
63,600 |
$1,101,552 |
$-1,420,188 |
-56.31 % |
No Compare |
- |
- % |
- |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
1,192,819 |
$20,659,625 |
$-26,635,648 |
-56.31 % |
Sold Some |
-375,075 |
-23.92 % |
$8,375,425 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
776,520 |
$13,449,326 |
$-17,339,692 |
-56.31 % |
Sold Some |
-1,350 |
-0.17 % |
$30,146 |
| Motco |
Institution |
-30.53 % |
2008-08-13 |
151 |
$2,615 |
$-3,372 |
-56.31 % |
No Change |
0 |
0 % |
- |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
6,060 |
$104,959 |
$-135,320 |
-56.31 % |
Added More |
210 |
3.58 % |
$-4,689 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
1,614,461 |
$27,962,465 |
$-36,050,914 |
-56.31 % |
Added More |
469,275 |
40.97 % |
$-10,478,911 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
8,900 |
$154,148 |
$-198,737 |
-56.31 % |
New Holding |
8,900 |
100.00 % |
$-198,737 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-27.99 % |
2008-08-13 |
502,320 |
$8,700,182 |
$-11,216,806 |
-56.31 % |
No Change |
0 |
0 % |
- |
| Standard Pacific Capital Llc |
Institution |
-31.13 % |
2008-08-13 |
253,281 |
$4,386,827 |
$-5,655,765 |
-56.31 % |
Added More |
100,000 |
65.23 % |
$-2,233,000 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
5,880 |
$101,842 |
$-131,300 |
-56.31 % |
New Holding |
5,880 |
100.00 % |
$-131,300 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
930,404 |
$16,114,597 |
$-20,106,030 |
-55.50 % |
Sold Some |
-349,809 |
-27.32 % |
$7,559,372 |
| Members Capital Advisors Inc |
Institution |
-29.15 % |
2008-08-12 |
45,100 |
$781,132 |
$-974,611 |
-55.50 % |
Added More |
10,700 |
31.10 % |
$-231,227 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
7,114,965 |
$123,231,194 |
$-153,754,394 |
-55.50 % |
Added More |
206,242 |
2.98 % |
$-4,456,890 |
| Global Equity Llc |
Institution |
-37.67 % |
2008-08-12 |
8,700 |
$150,684 |
$-188,007 |
-55.50 % |
Sold Some |
-1,100 |
-11.22 % |
$23,771 |
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
191,699 |
$3,320,227 |
$-4,142,615 |
-55.50 % |
Sold Some |
-12,215 |
-5.99 % |
$263,966 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
821,222 |
$14,223,565 |
$-17,746,607 |
-55.50 % |
No Compare |
- |
- % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
8,880 |
$153,802 |
$-191,897 |
-55.50 % |
New Holding |
8,880 |
100.00 % |
$-191,897 |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
20,300 |
$351,596 |
$-438,683 |
-55.50 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
17,495 |
$303,013 |
$-378,067 |
-55.50 % |
Sold Some |
-255 |
-1.43 % |
$5,511 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
16,045 |
$277,899 |
$-346,732 |
-55.50 % |
New Holding |
16,045 |
100.00 % |
$-346,732 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
892,979 |
$15,466,396 |
$-19,297,276 |
-55.50 % |
Added More |
267,500 |
42.76 % |
$-5,780,675 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
32,000 |
$554,240 |
$-691,520 |
-55.50 % |
Added More |
7,300 |
29.55 % |
$-157,753 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
217,899 |
$3,774,011 |
$-4,708,797 |
-55.50 % |
Added More |
74,684 |
52.14 % |
$-1,613,921 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
208,040 |
$3,603,253 |
$-4,495,744 |
-55.50 % |
Sold Some |
-21,315 |
-9.29 % |
$460,617 |
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
7,000 |
$121,240 |
$-151,270 |
-55.50 % |
New Holding |
7,000 |
100.00 % |
$-151,270 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
4,900 |
$84,868 |
$-105,889 |
-55.50 % |
New Holding |
4,900 |
100.00 % |
$-105,889 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
1,700 |
$29,444 |
$-36,737 |
-55.50 % |
Sold Some |
-100 |