| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
4,846 |
$80,007 |
$15,556 |
24.13 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
24,593 |
$406,030 |
$126,408 |
45.20 % |
New Holding |
24,593 |
100.00 % |
$126,408 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
3,467,600 |
$57,250,076 |
$19,487,912 |
51.60 % |
Added More |
115,496 |
3.44 % |
$649,088 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
28 |
$462 |
$157 |
51.60 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
94,744 |
$1,564,223 |
$186,646 |
13.54 % |
Sold Some |
-83 |
-0.08 % |
$-164 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
90,020 |
$1,486,230 |
$177,339 |
13.54 % |
New Holding |
90,020 |
100.00 % |
$177,339 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
16,702 |
$275,750 |
$10,188 |
3.83 % |
Sold Some |
-34,978 |
-67.68 % |
$-21,337 |
| Red Granite Advisors Llc |
Institution |
3.12 % |
2008-11-17 |
3,000 |
$49,530 |
$1,830 |
3.83 % |
Sold Some |
-1,019 |
-25.35 % |
$-622 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
100 |
$1,651 |
$61 |
3.83 % |
No Change |
0 |
0 % |
- |
| Ironbound Capital Management Lp |
Institution |
7.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$-3,721 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,271 |
-100.00 % |
$-3,215 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
344 |
$5,679 |
$210 |
3.83 % |
Added More |
44 |
14.66 % |
$27 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-193,258 |
-100.00 % |
$-117,887 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$-8,418 |
| Atlas Capital Management Lp |
Institution |
5.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,273 |
-100.00 % |
$-3,827 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
44,200 |
$729,742 |
$26,962 |
3.83 % |
Added More |
8,300 |
23.11 % |
$5,063 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,358 |
-100.00 % |
$-35,598 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-399,500 |
-100.00 % |
$-243,695 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
504,947 |
$8,336,675 |
$308,018 |
3.83 % |
Added More |
100,584 |
24.87 % |
$61,356 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
22,339 |
$368,817 |
$13,627 |
3.83 % |
Added More |
7,945 |
55.19 % |
$4,846 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1 |
$17 |
$1 |
3.83 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
10,227 |
$168,848 |
$6,238 |
3.83 % |
Added More |
2,574 |
33.63 % |
$1,570 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
14,944 |
$246,725 |
$9,116 |
3.83 % |
Added More |
12,862 |
617.77 % |
$7,846 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
17,000 |
$280,670 |
$10,370 |
3.83 % |
New Holding |
17,000 |
100.00 % |
$10,370 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
50 |
$826 |
$31 |
3.83 % |
New Holding |
50 |
100.00 % |
$31 |
| Robotti Robert |
Institution |
3.14 % |
2008-11-14 |
91,849 |
$1,516,427 |
$56,028 |
3.83 % |
Sold Some |
-1,028 |
-1.10 % |
$-627 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
2,650 |
$43,752 |
$1,617 |
3.83 % |
Sold Some |
-67 |
-2.46 % |
$-41 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
961 |
$15,866 |
$586 |
3.83 % |
Sold Some |
-245 |
-20.31 % |
$-149 |
| State Street Corp |
Institution |
-3.58 % |
2008-11-14 |
20,438,610 |
$337,441,451 |
$12,467,552 |
3.83 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,043 |
$33,730 |
$1,246 |
3.83 % |
Sold Some |
-120 |
-5.54 % |
$-73 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
7,838 |
$129,405 |
$4,781 |
3.83 % |
New Holding |
7,838 |
100.00 % |
$4,781 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
240,601 |
$3,972,323 |
$146,767 |
3.83 % |
Sold Some |
-6,000 |
-2.43 % |
$-3,660 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,000 |
$16,510 |
$610 |
3.83 % |
Added More |
973 |
3603.70 % |
$594 |
| Treaty Oak Capital Management L P |
Institution |
1.04 % |
2008-11-14 |
423,602 |
$6,993,669 |
$258,397 |
3.83 % |
Sold Some |
-21,500 |
-4.83 % |
$-13,115 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
25,000 |
$412,750 |
$15,250 |
3.83 % |
Added More |
500 |
2.04 % |
$305 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
22,613 |
$373,341 |
$13,794 |
3.83 % |
Added More |
89 |
0.39 % |
$54 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
44,616 |
$736,610 |
$27,216 |
3.83 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-401 |
-100.00 % |
$-730 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,753 |
-100.00 % |
$-3,190 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
$-71 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
8,669 |
$143,125 |
$15,778 |
12.38 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
212,574 |
$3,509,597 |
$386,885 |
12.38 % |
Added More |
156,409 |
278.48 % |
$284,664 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
8,892 |
$146,807 |
$16,183 |
12.38 % |
Sold Some |
-10,109 |
-53.20 % |
$-18,398 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,000,000 |
$16,510,000 |
$1,820,000 |
12.38 % |
Sold Some |
-740,100 |
-42.53 % |
$-1,346,982 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
347,064 |
$5,730,027 |
$631,656 |
12.38 % |
Added More |
227,767 |
190.92 % |
$414,536 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
3,600 |
$59,436 |
$6,552 |
12.38 % |
Sold Some |
-3,926 |
-52.16 % |
$-7,145 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
18,811 |
$310,570 |
$34,236 |
12.38 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
6,400 |
$105,664 |
$11,648 |
12.38 % |
New Holding |
6,400 |
100.00 % |
$11,648 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
36 |
$594 |
$66 |
12.38 % |
Sold Some |
-17 |
-32.07 % |
$-31 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,169 |
-100.00 % |
$-2,128 |
| Paragon Investment Management Inc |
Institution |
3.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-113,079 |
-100.00 % |
$-205,804 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
11,712 |
$193,365 |
$21,316 |
12.38 % |
Sold Some |
-280 |
-2.33 % |
$-510 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-501,677 |
-100.00 % |
$-913,052 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
814 |
$13,439 |
$1,481 |
12.38 % |
New Holding |
814 |
100.00 % |
$1,481 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
197,812 |
$3,265,876 |
$360,018 |
12.38 % |
Added More |
43,113 |
27.86 % |
$78,466 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,060 |
$17,501 |
$1,929 |
12.38 % |
New Holding |
1,060 |
100.00 % |
$1,929 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
195,751 |
$3,231,849 |
$356,267 |
12.38 % |
Sold Some |
-74,447 |
-27.55 % |
$-135,494 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
2,260 |
$37,313 |
$4,113 |
12.38 % |
New Holding |
2,260 |
100.00 % |
$4,113 |
| Gratry And Co |
Institution |
5.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,445 |
-100.00 % |
$-55,410 |
| Redstone Investment Management Lp |
Institution |
-3.72 % |
2008-11-10 |
170,582 |
$2,816,309 |
$-104,055 |
-3.56 % |
New Holding |
170,582 |
100.00 % |
$-104,055 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
24,289 |
$401,011 |
$-14,816 |
-3.56 % |
Sold Some |
-32,238 |
-57.03 % |
$19,665 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
319 |
$5,267 |
$-195 |
-3.56 % |
Sold Some |
-83,621 |
-99.61 % |
$51,009 |
| Pax World Management Corp |
Institution |
-4.04 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,529 |
-100.00 % |
$5,813 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
3,952 |
$65,248 |
$-277 |
-0.42 % |
Added More |
614 |
18.39 % |
$-43 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
833 |
$13,753 |
$-58 |
-0.42 % |
Sold Some |
-937 |
-52.93 % |
$66 |
| Dsm Capital Partners Llc |
Institution |
-5.83 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9,635 |
-100.00 % |
$-12,044 |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-92,775 |
-100.00 % |
$-115,969 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
6,059 |
$100,034 |
$7,574 |
8.19 % |
Added More |
30 |
0.49 % |
$38 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
111,964 |
$1,848,526 |
$139,955 |
8.19 % |
Added More |
97,165 |
656.56 % |
$121,456 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
2,009 |
$33,169 |
$-964 |
-2.82 % |
No Change |
0 |
0 % |
- |
| Shapiro Robert N |
Institution |
-15.37 % |
2008-11-04 |
1,606 |
$26,515 |
$-4,240 |
-13.78 % |
New Holding |
1,606 |
100.00 % |
$-4,240 |
| Campbell And Co Investment Adviser Llc |
Institution |
-16.99 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,076 |
-100.00 % |
$13,401 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
16,975 |
$280,257 |
$-44,814 |
-13.78 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-62,387 |
-100.00 % |
$-10,606 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
7 |
$116 |
$1 |
1.04 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
21,643 |
$357,326 |
$5,627 |
1.60 % |
Sold Some |
-9,490 |
-30.48 % |
$-2,467 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
76,313 |
$1,259,928 |
$-2,289 |
-0.18 % |
Added More |
5,900 |
8.37 % |
$-177 |
| Oaktree Asset Management Llc |
Institution |
-2.09 % |
2008-10-29 |
55,800 |
$921,258 |
$95,418 |
11.55 % |
Sold Some |
-3,900 |
-6.53 % |
$-6,669 |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
9,187 |
$151,677 |
$15,710 |
11.55 % |
Added More |
1,864 |
25.45 % |
$3,187 |
| Prentiss Smith And Co Inc |
Institution |
-1.61 % |
2008-10-28 |
500 |
$8,255 |
$1,425 |
20.86 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
23,844 |
$393,664 |
$67,955 |
20.86 % |
Sold Some |
-3,867 |
-13.95 % |
$-11,021 |
| Friedberg Investment Management |
Institution |
-0.12 % |
2008-10-28 |
28,528 |
$470,997 |
$81,305 |
20.86 % |
Sold Some |
-7,860 |
-21.60 % |
$-22,401 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
9,904 |
$163,515 |
$28,226 |
20.86 % |
New Holding |
9,904 |
100.00 % |
$28,226 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
31,000 |
$511,810 |
$88,350 |
20.86 % |
New Holding |
31,000 |
100.00 % |
$88,350 |
| Schmidt P J Investment Management Inc |
Institution |
12.22 % |
2008-10-27 |
72,975 |
$1,204,817 |
$329,847 |
37.69 % |
Sold Some |
-170 |
-0.23 % |
$-768 |
| Optimum Investment Advisors |
Institution |
4.67 % |
2008-10-27 |
588,483 |
$9,715,854 |
$2,659,943 |
37.69 % |
Added More |
106,705 |
22.14 % |
$482,307 |
| Mitchell Group Inc |
Institution |
9.94 % |
2008-10-22 |
524,900 |
$8,666,099 |
$629,880 |
7.83 % |
Added More |
235,495 |
81.37 % |
$282,594 |
| Pinnacle Associates Ltd |
Institution |
-10.57 % |
2008-10-20 |
370,069 |
$6,109,839 |
$-699,430 |
-10.27 % |
Added More |
47,424 |
14.69 % |
$-89,631 |
| Hardesty Capital Management Corp |
Institution |
-6.10 % |
2008-10-17 |
20,556 |
$339,380 |
$12,128 |
3.70 % |
Added More |
1,443 |
7.54 % |
$851 |
| Guaranty Trust Co Of Missouri |
Institution |
-0.92 % |
2008-10-17 |
500 |
$8,255 |
$295 |
3.70 % |
No Change |
0 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-11.55 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-261,350 |
-100.00 % |
$-154,197 |
| Navellier And Associates Inc |
Institution |
-5.05 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-45,858 |
-100.00 % |
$-2,751 |
| Dorsey Wright Associates |
Institution |
-16.96 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-12,819 |
-100.00 % |
$32,048 |
| Inverness Counsel Inc |
Institution |
-16.15 % |
2008-10-03 |
99,680 |
$1,645,717 |
$-939,982 |
-36.35 % |
Added More |
6,835 |
7.36 % |
$-64,454 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
130 |
$2,146 |
$-2,487 |
-53.67 % |
Added More |
104 |
400.00 % |
$-1,990 |
| Breen Investors Lp |
Institution |
-36.18 % |
2008-07-31 |
7,000 |
$115,570 |
$-156,590 |
-57.53 % |
No Change |
0 |
0 % |
- |