| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-414,681 |
-100.00 % |
$0 |
| Tealwood Asset Management Inc |
Institution |
0.00 % |
2008-10-09 |
25,330 |
$1,067,406 |
$0 |
0.00 % |
Added More |
4,760 |
23.14 % |
$0 |
| Mainstream Investment Advisers Llc |
Institution |
0.00 % |
2008-10-09 |
4,800 |
$202,272 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-5.66 % |
2008-10-08 |
94 |
$3,961 |
$-174 |
-4.20 % |
Sold Some |
-99 |
-51.29 % |
$183 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$185,000 |
| Dorsey Wright Associates |
Institution |
-5.88 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-5,811 |
-100.00 % |
$6,450 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
140,597 |
$5,924,758 |
$-156,063 |
-2.56 % |
Added More |
33,184 |
30.89 % |
$-36,834 |
| Sena Weller Rohs Williams Inc |
Institution |
-7.60 % |
2008-10-07 |
61,338 |
$2,584,783 |
$-68,085 |
-2.56 % |
Sold Some |
-2,567 |
-4.01 % |
$2,849 |
| Central Bank And Trust Co |
Institution |
-12.08 % |
2008-10-06 |
225 |
$9,482 |
$-970 |
-9.27 % |
No Change |
0 |
0 % |
- |
| Burns J W And Co Inc |
Institution |
-13.63 % |
2008-10-03 |
5,874 |
$247,530 |
$-36,654 |
-12.89 % |
Sold Some |
-68,462 |
-92.09 % |
$427,203 |
| Asia Pacific Fund (Wells Fargo Funds Trust) |
Pacific Region |
-18.31 % |
2008-10-02 |
324,000 |
$13,653,360 |
$-2,235,600 |
-14.07 % |
No Compare |
- |
- % |
- |
| Overseas Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-19.65 % |
2008-10-02 |
40,000 |
$1,685,600 |
$-276,000 |
-14.07 % |
No Compare |
- |
- % |
- |
| International Core Fund (Wells Fargo Funds Trust) |
Multi-Cap Core |
-19.79 % |
2008-10-02 |
5,000 |
$210,700 |
$-34,500 |
-14.07 % |
No Compare |
- |
- % |
- |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-18.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-492,000 |
-100.00 % |
$1,712,160 |
| Riversource Emerging Markets Fund (Riversource Global Series Inc) |
Emerging Markets |
-18.31 % |
2008-09-29 |
1,517,500 |
$63,947,450 |
$-5,280,900 |
-7.62 % |
No Compare |
- |
- % |
- |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-28.98 % |
2008-09-26 |
35,000 |
$1,474,900 |
$-293,650 |
-16.60 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
690,261 |
$29,087,599 |
$-6,916,415 |
-19.21 % |
Added More |
399,353 |
137.27 % |
$-4,001,517 |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
None |
- |
- |
- % |
Sold All |
-141,352 |
-100.00 % |
$1,348,498 |
| Discovery Capital Management Llc Ct |
Institution |
-29.09 % |
2008-09-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$230,500 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
50,000 |
$2,107,000 |
$-574,000 |
-21.40 % |
Added More |
4,275 |
9.34 % |
$-49,077 |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
-21.87 % |
2008-09-08 |
36,964 |
$1,557,663 |
$-424,347 |
-21.40 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-24.99 % |
2008-09-08 |
45,119 |
$1,901,315 |
$-517,966 |
-21.40 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-22.58 % |
2008-09-05 |
1,096,000 |
$46,185,440 |
$-11,891,600 |
-20.47 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
4,258,942 |
$179,471,816 |
$-53,534,901 |
-22.97 % |
Added More |
698,167 |
19.60 % |
$-8,775,959 |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-32.96 % |
2008-09-03 |
21,500 |
$906,010 |
$-270,255 |
-22.97 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
45,300 |
$1,908,942 |
$-569,421 |
-22.97 % |
Added More |
5,300 |
13.25 % |
$-66,621 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
76,320 |
$3,216,125 |
$-1,112,746 |
-25.70 % |
Sold Some |
-19,854 |
-20.64 % |
$289,471 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-30.35 % |
2008-08-29 |
2,501,917 |
$105,430,782 |
$-36,477,950 |
-25.70 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-32.84 % |
2008-08-29 |
181,820 |
$7,661,895 |
$-2,650,936 |
-25.70 % |
Added More |
137,870 |
313.69 % |
$-2,010,145 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-31.40 % |
2008-08-29 |
1,642,500 |
$69,214,950 |
$-23,947,650 |
-25.70 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-30.21 % |
2008-08-29 |
48,500 |
$2,043,790 |
$-707,130 |
-25.70 % |
No Compare |
- |
- % |
- |
| International Core Portfolio (Wells Fargo Master Trust) |
Multi-Cap Core |
-35.68 % |
2008-08-28 |
61,500 |
$2,591,610 |
$-964,320 |
-27.11 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
423,838 |
$17,860,533 |
$-8,209,742 |
-31.49 % |
Sold Some |
-63,580 |
-13.04 % |
$1,231,545 |
| Blackstone Group Lp |
Institution |
-41.34 % |
2008-08-27 |
3,350 |
$141,169 |
$-64,890 |
-31.49 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-41.77 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-9,152 |
-100.00 % |
$162,814 |
| Pioneer Emerging Markets Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Emerging Markets |
-42.44 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$270,408 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
50,000 |
$2,107,000 |
$-868,000 |
-29.17 % |
New Holding |
50,000 |
100.00 % |
$-868,000 |
| Janney Montgomery Scott Llc |
Institution |
-17.97 % |
2008-08-22 |
11,358 |
|
|
% |
Added More |
189 |
1.69 % |
|
| Carret Asset Management |
Institution |
-28.59 % |
2008-08-21 |
6,400 |
$269,696 |
$-107,520 |
-28.50 % |
Added More |
3,100 |
93.93 % |
$-52,080 |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-26.59 % |
2008-08-21 |
215,200 |
$9,068,528 |
$-3,615,360 |
-28.50 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
1,772,768 |
$74,704,444 |
$-29,782,502 |
-28.50 % |
Added More |
749,405 |
73.22 % |
$-12,590,004 |
| Stark Offshore Management Llc |
Institution |
-39.06 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$555,542 |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
6,902 |
$290,850 |
$-111,260 |
-27.66 % |
Added More |
3 |
0.04 % |
$-48 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
2,426,600 |
$102,256,924 |
$-41,519,126 |
-28.87 % |
Sold Some |
-1,034,000 |
-29.87 % |
$17,691,740 |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
45,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
20,271 |
|
|
% |
Added More |
7,351 |
56.89 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,301,528 |
|
|
% |
Added More |
330,878 |
34.08 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,780 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-143,793 |
-100.00 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
35,000 |
|
|
% |
New Holding |
35,000 |
100.00 % |
|
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
3,171 |
|
|
% |
New Holding |
3,171 |
100.00 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
94,963 |
|
|
% |
Added More |
13,163 |
16.09 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,117 |
|
|
% |
Sold Some |
-44 |
-3.78 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
64,004 |
|
|
% |
Added More |
3,938 |
6.55 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,056,427 |
|
|
% |
Sold Some |
-248,671 |
-10.78 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,731 |
-100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
|
| Shapiro Robert N |
Institution |
-26.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-605 |
-100.00 % |
$11,301 |
| Rbc Private Counsel Inc |
Institution |
-31.04 % |
2008-08-14 |
1,444 |
$60,850 |
$-26,974 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-98,658 |
-100.00 % |
$1,842,931 |
| Third Coast Capital Management L P |
Institution |
-41.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$186,800 |
| Raymond James And Associates |
Institution |
-29.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,645 |
-100.00 % |
$609,809 |
| Vontobel Asset Management Inc |
Institution |
-34.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-281,900 |
-100.00 % |
$5,265,892 |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,508 |
-100.00 % |
$28,169 |
| Columbia Partners L L C Investment Management |
Institution |
-36.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,288 |
-100.00 % |
$2,340,380 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,320 |
-100.00 % |
$510,338 |
| Driehaus Capital Management Llc |
Institution |
-44.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,075 |
-100.00 % |
$487,081 |
| Wyper Partners Llc |
Institution |
-44.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-884,967 |
-100.00 % |
$16,531,184 |
| Tig Advisors Llc |
Institution |
-32.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$186,800 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-183,850 |
-100.00 % |
$3,434,318 |
| Marietta Investment Partners Llc |
Institution |
-27.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,227 |
-100.00 % |
$620,680 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-611,072 |
-100.00 % |
$11,414,825 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-132,356 |
-100.00 % |
$2,472,410 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
1,000 |
$42,140 |
$-18,680 |
-30.71 % |
Sold Some |
-9 |
-0.89 % |
$168 |
| Northern Oak Capital Management Inc |
Institution |
-27.00 % |
2008-08-14 |
6,910 |
$291,187 |
$-129,079 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Cohen And Steers Inc |
Institution |
-32.01 % |
2008-08-14 |
39,700 |
$1,672,958 |
$-741,596 |
-30.71 % |
Added More |
38,300 |
2735.71 % |
$-715,444 |
| Silvercrest Asset Management Group Llc |
Institution |
-28.74 % |
2008-08-14 |
30,425 |
$1,282,110 |
$-568,339 |
-30.71 % |
Added More |
760 |
2.56 % |
$-14,197 |
| Vicis Capital Llc |
Institution |
-33.72 % |
2008-08-14 |
468,023 |
$19,722,489 |
$-8,742,670 |
-30.71 % |
New Holding |
468,023 |
100.00 % |
$-8,742,670 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
85,885 |
$3,619,194 |
$-1,604,332 |
-30.71 % |
Sold Some |
-74,365 |
-46.40 % |
$1,389,138 |
| Ionic Capital Management Llc |
Institution |
-32.03 % |
2008-08-14 |
24,056 |
$1,013,720 |
$-449,366 |
-30.71 % |
New Holding |
24,056 |
100.00 % |
$-449,366 |
| U S Global Investors Inc |
Institution |
-35.67 % |
2008-08-14 |
6,500 |
$273,910 |
$-121,420 |
-30.71 % |
Added More |
4,000 |
160.00 % |
$-74,720 |
| Magnetar Financial Llc |
Institution |
-42.35 % |
2008-08-14 |
94,900 |
$3,999,086 |
$-1,772,732 |
-30.71 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
1,498 |
$63,126 |
$-27,983 |
-30.71 % |
Added More |
525 |
53.95 % |
$-9,807 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
857,200 |
$36,122,408 |
$-16,012,496 |
-30.71 % |
Added More |
572,400 |
200.98 % |
$-10,692,432 |
| Clough Capital Partners L P |
Institution |
-43.17 % |
2008-08-14 |
8,900 |
$375,046 |
$-166,252 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-27.51 % |
2008-08-14 |
76,441 |
$3,221,224 |
$-1,427,918 |
-30.71 % |
Added More |
20,512 |
36.67 % |
$-383,164 |
| Kleinheinz Capital Partners Inc |
Institution |
-40.11 % |
2008-08-14 |
985,000 |
$41,507,900 |
$-18,399,800 |
-30.71 % |
Sold Some |
-330,000 |
-25.09 % |
$6,164,400 |
| Tal Global Asset Management Inc |
Institution |
-31.36 % |
2008-08-14 |
8,300 |
$349,762 |
$-155,044 |
-30.71 % |
Added More |
2,900 |
53.70 % |
$-54,172 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
14,800 |
$623,672 |
$-276,464 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-33.04 % |
2008-08-14 |
100 |
$4,214 |
$-1,868 |
-30.71 % |
Sold Some |
-82,611 |
-99.87 % |
$1,543,173 |
| Seligman J And W And Co Inc |
Institution |
-33.94 % |
2008-08-14 |
49,500 |
$2,085,930 |
$-924,660 |
-30.71 % |
Sold Some |
-700 |
-1.39 % |
$13,076 |
| Xaraf Management Llc |
Institution |
-29.39 % |
2008-08-14 |
14,400 |
$606,816 |
$-268,992 |
-30.71 % |
New Holding |
14,400 |
100.00 % |
$-268,992 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
24,000 |
$1,011,360 |
$-448,320 |
-30.71 % |
Sold Some |
-7,550 |
-23.93 % |
$141,034 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
17,785 |
$749,460 |
$-332,224 |
-30.71 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
549,435 |
$23,153,191 |
$-10,263,446 |
-30.71 % |
Sold Some |
-23,532 |
-4.10 % |
$439,578 |
| Renaissance Group Llc |
Institution |
-30.15 % |
2008-08-14 |
108,791 |
$4,584,453 |
$-2,032,216 |
-30.71 % |
Added More |
46,906 |
75.79 % |
$-876,204 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
131,094 |
$5,524,301 |
$-2,448,836 |
-30.71 % |
Added More |
32,965 |
33.59 % |
$-615,786 |
| Ghp Investment Advisors Inc. |
Institution |
-28.67 % |
2008-08-14 |
91 |
$3,835 |
$-1,700 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
475,379 |
$20,032,471 |
$-8,880,080 |
-30.71 % |
Sold Some |
-325,837 |
-40.66 % |
$6,086,635 |
| Dixon Hubard And Feinour Inc |
Institution |
-27.31 % |
2008-08-14 |
4,150 |
$174,881 |
$-77,522 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-37.91 % |
2008-08-14 |
109,557 |
$4,616,732 |
$-2,046,525 |
-30.71 % |
Added More |
70,057 |
177.35 % |
$-1,308,665 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
370,818 |
$15,626,271 |
$-6,926,880 |
-30.71 % |
Sold Some |
-391,147 |
-51.33 % |
$7,306,626 |
| Gabriel Capital Corp |
Institution |
-10.60 % |
2008-08-14 |
2,500 |
$105,350 |
$-46,700 |
-30.71 % |
New Holding |
2,500 |
100.00 % |
$-46,700 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
45,704 |
$1,925,967 |
$-853,751 |
-30.71 % |
Added More |
1,405 |
3.17 % |
$-26,245 |
| Hbk Investments L P |
Institution |
-23.21 % |
2008-08-14 |
27,664 |
$1,165,761 |
$-516,764 |
-30.71 % |
New Holding |
27,664 |
100.00 % |
$-516,764 |
| Fifth Third Securities |
Institution |
-30.76 % |
2008-08-14 |
250 |
$10,535 |
$-4,670 |
-30.71 % |
Sold Some |
-39 |
-13.49 % |
$729 |
| Rbc Private Counsel Usa Inc |
Institution |
-28.78 % |
2008-08-14 |
514 |
$21,660 |
$-9,602 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Calamos Advisors Llc |
Institution |
-35.62 % |
2008-08-14 |
1,700,000 |
$71,638,000 |
$-31,756,000 |
-30.71 % |
Sold Some |
-68,000 |
-3.84 % |
$1,270,240 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
11,500 |
$484,610 |
$-214,820 |
-30.71 % |
Added More |
4,549 |
65.44 % |
$-84,975 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
15,912 |
$670,532 |
$-297,236 |
-30.71 % |
Sold Some |
-5,005 |
-23.92 % |
$93,493 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
6,784 |
$285,878 |
$-126,725 |
-30.71 % |
Sold Some |
-437 |
-6.05 % |
$8,163 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
20,928 |
$881,906 |
$-390,935 |
-30.71 % |
Added More |
7,172 |
52.13 % |
$-133,973 |
| Valinor Management Llc |
Institution |
-32.41 % |
2008-08-14 |
177,376 |
$7,474,625 |
$-3,313,384 |
-30.71 % |
Sold Some |
-30,900 |
-14.83 % |
$577,212 |
| Northwestern Mutual Wealth Management Co |
Institution |
-29.85 % |
2008-08-14 |
42 |
$1,770 |
$-785 |
-30.71 % |
Sold Some |
-77 |
-64.70 % |
$1,438 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
1,019,368 |
$42,956,168 |
$-19,041,794 |
-30.71 % |
Added More |
183,923 |
22.01 % |
$-3,435,682 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
235,190 |
$9,910,907 |
$-4,393,349 |
-30.71 % |
Sold Some |
-806,428 |
-77.42 % |
$15,064,075 |
| Moore Capital Management Llc |
Institution |
-36.58 % |
2008-08-14 |
100,000 |
$4,214,000 |
$-1,868,000 |
-30.71 % |
Sold Some |
-70,000 |
-41.17 % |
$1,307,600 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
30,300 |
$1,276,842 |
$-566,004 |
-30.71 % |
Added More |
18,800 |
163.47 % |
$-351,184 |
| Atherton Lane Advisers Llc |
Institution |
-29.00 % |
2008-08-14 |
412,004 |
$17,361,849 |
$-7,696,235 |
-30.71 % |
Sold Some |
-24,832 |
-5.68 % |
$463,862 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
81,685 |
$3,442,206 |
$-1,525,876 |
-30.71 % |
Added More |
3,921 |
5.04 % |
$-73,244 |
| Seasons Capital Management Llc |
Institution |
-39.12 % |
2008-08-14 |
250,326 |
$10,548,738 |
$-4,676,090 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-36.66 % |
2008-08-14 |
30,802 |
$1,297,996 |
$-575,381 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
30 |
$1,264 |
$-560 |
-30.71 % |
New Holding |
30 |
100.00 % |
$-560 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
539,123 |
$22,718,643 |
$-10,070,818 |
-30.71 % |
Sold Some |
-44,789 |
-7.67 % |
$836,659 |
| Contravisory Research & Management Corp. |
Institution |
-25.33 % |
2008-08-14 |
212 |
$8,934 |
$-3,960 |
-30.71 % |
Added More |
97 |
84.34 % |
$-1,812 |
| Epoch Investment Partners Inc |
Institution |
-29.47 % |
2008-08-14 |
146,700 |
$6,181,938 |
$-2,740,356 |
-30.71 % |
New Holding |
146,700 |
100.00 % |
$-2,740,356 |
| Labranche And Co Inc |
Institution |
-37.29 % |
2008-08-14 |
1,936 |
$81,583 |
$-36,164 |
-30.71 % |
Sold Some |
-1,800 |
-48.17 % |
$33,624 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
179,603 |
$7,568,470 |
$-3,354,984 |
-30.71 % |
Added More |
40,459 |
29.07 % |
$-755,774 |
| Gratry And Co |
Institution |
-33.62 % |
2008-08-14 |
75,130 |
$3,165,978 |
$-1,403,428 |
-30.71 % |
Sold Some |
-3,439 |
-4.37 % |
$64,241 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
1,564,475 |
$65,926,977 |
$-29,224,393 |
-30.71 % |
Added More |
168,930 |
12.10 % |
$-3,155,612 |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
683,144 |
$28,787,688 |
$-12,761,130 |
-30.71 % |
Sold Some |
-27,400 |
-3.85 % |
$511,832 |
| Marsico Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
15,968,904 |
$672,929,615 |
$-298,299,127 |
-30.71 % |
Added More |
6,965,074 |
77.35 % |
$-130,107,582 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
1,548,856 |
$65,268,792 |
$-28,932,630 |
-30.71 % |
Added More |
368,335 |
31.20 % |
$-6,880,498 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
191,400 |
$8,065,596 |
$-3,575,352 |
-30.71 % |
New Holding |
191,400 |
100.00 % |
$-3,575,352 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
220 |
$9,271 |
$-4,110 |
-30.71 % |
Sold Some |
-158 |
-41.79 % |
$2,951 |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
63,145 |
$2,660,930 |
$-1,179,549 |
-30.71 % |
Added More |
7 |
0.01 % |
$-131 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
411,743 |
$17,350,850 |
$-6,900,813 |
-28.45 % |
Added More |
3,583 |
0.87 % |
$-60,051 |
| Sentinel Asset Management Inc |
Institution |
-31.40 % |
2008-08-13 |
60,000 |
$2,528,400 |
$-1,005,600 |
-28.45 % |
Added More |
20,000 |
50.00 % |
$-335,200 |
| Ubs Oconnor Llc |
Institution |
-29.65 % |
2008-08-13 |
14,000 |
$589,960 |
$-234,640 |
-28.45 % |
New Holding |
14,000 |
100.00 % |
$-234,640 |
| Atlas Browninc. |
Institution |
-27.11 % |
2008-08-13 |
3,150 |
$132,741 |
$-52,794 |
-28.45 % |
No Change |
0 |
0 % |
- |
| Tradelink Llc |
Institution |
-34.94 % |
2008-08-13 |
13,700 |
$577,318 |
$-229,612 |
-28.45 % |
New Holding |
13,700 |
100.00 % |
$-229,612 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
94,252 |
$3,971,779 |
$-1,579,664 |
-28.45 % |
Added More |
9,739 |
11.52 % |
$-163,226 |
| Delta Partners Llc |
Institution |
-32.04 % |
2008-08-13 |
20,000 |
$842,800 |
$-335,200 |
-28.45 % |
New Holding |
20,000 |
100.00 % |
$-335,200 |
| Hansberger Global Investors Inc |
Institution |
-36.27 % |
2008-08-13 |
4,681 |
$197,257 |
$-78,454 |
-28.45 % |
Added More |
3,973 |
561.15 % |
$-66,587 |
| Spinnaker Capital Ltd |
Institution |
-50.53 % |
2008-08-13 |
19,000 |
$800,660 |
$-318,440 |
-28.45 % |
New Holding |
19,000 |
100.00 % |
$-318,440 |
| Keybank National Association |
Institution |
-25.39 % |
2008-08-13 |
30,440 |
$1,282,742 |
$-510,174 |
-28.45 % |
Sold Some |
-15,194 |
-33.29 % |
$254,651 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
123,688 |
$5,212,212 |
$-2,073,011 |
-28.45 % |
New Holding |
123,688 |
100.00 % |
$-2,073,011 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
1,209,200 |
$50,955,688 |
$-20,266,192 |
-28.45 % |
Added More |
117,151 |
10.72 % |
$-1,963,451 |
| First New York Securities Llc |
Institution |
-22.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$586,600 |
| Wolverine Asset Management Llc |
Institution |
-28.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,819 |
-100.00 % |
$164,566 |
| Marshall Wace Llp |
Institution |
-37.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,835 |
-100.00 % |
$215,115 |
| Marshall Wace North America L P |
Institution |
-35.04 % |
2008-08-13 |
12,700 |
$535,178 |
$-212,852 |
-28.45 % |
Sold Some |
-3,780 |
-22.93 % |
$63,353 |
| Santa Fe Partners Llc |
Institution |
-31.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,532 |
-100.00 % |
$176,516 |
| Bluestein R H And Co |
Institution |
-30.79 % |
2008-08-13 |
3,000 |
$126,420 |
$-50,280 |
-28.45 % |
New Holding |
3,000 |
100.00 % |
$-50,280 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
5,801 |
$244,454 |
$-97,225 |
-28.45 % |
Sold Some |
-21 |
-0.36 % |
$352 |
| Motco |
Institution |
-28.50 % |
2008-08-13 |
1,550 |
$65,317 |
$-25,978 |
-28.45 % |
Added More |
25 |
1.63 % |
$-419 |
| Causeway Capital Management Llc |
Institution |
-34.82 % |
2008-08-13 |
54,200 |
$2,283,988 |
$-908,392 |
-28.45 % |
Added More |
9,600 |
21.52 % |
$-160,896 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
29,372 |
$1,237,736 |
$-492,275 |
-28.45 % |
Added More |
4,580 |
18.47 % |
$-76,761 |
| Fortis Investments Management Usa Inc. |
Institution |
-31.20 % |
2008-08-13 |
49,310 |
$2,077,923 |
$-826,436 |
-28.45 % |
Added More |
6,349 |
14.77 % |
$-106,409 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
272,635 |
$11,488,839 |
$-4,569,363 |
-28.45 % |
Added More |
15,656 |
6.09 % |
$-262,395 |
| Eaton Vance Management |
Institution |
-28.81 % |
2008-08-13 |
189,614 |
$7,990,334 |
$-3,177,931 |
-28.45 % |
New Holding |
189,614 |
100.00 % |
$-3,177,931 |
| Matthews International Capital Management Llc/Ca |
Institution |
-23.25 % |
2008-08-13 |
1,176,950 |
$49,596,673 |
$-19,725,682 |
-28.45 % |
Added More |
19,400 |
1.67 % |
$-325,144 |
| Wilmington Trust Co |
Institution |
-28.44 % |
2008-08-13 |
2,000 |
$84,280 |
$-33,520 |
-28.45 % |
Sold Some |
-400 |
-16.66 % |
$6,704 |
| Westport Resources Management Inc |
Institution |
-29.34 % |
2008-08-13 |
450 |
$18,963 |
$-7,542 |
-28.45 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
11,205 |
$472,179 |
$-187,796 |
-28.45 % |
Added More |
95 |
0.85 % |
$-1,592 |
| Schafer Cullen Capital Management Inc |
Institution |
-23.71 % |
2008-08-13 |
100 |
$4,214 |
$-1,676 |
-28.45 % |
New Holding |
100 |
100.00 % |
$-1,676 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-24.73 % |
2008-08-13 |
521,885 |
$21,992,234 |
$-8,746,793 |
-28.45 % |
No Change |
0 |
0 % |
- |
| Drake Asset Management Llc |
Institution |
-34.15 % |
2008-08-13 |
25,000 |
$1,053,500 |
$-419,000 |
-28.45 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
-32.01 % |
2008-08-13 |
189,800 |
$7,998,172 |
$-3,181,048 |
-28.45 % |
Added More |
15,000 |
8.58 % |
$-251,400 |
| Gamco Investors Inc Et Al |
Institution |
-28.83 % |
2008-08-13 |
271,700 |
$11,449,438 |
$-4,553,692 |
-28.45 % |
Added More |
200 |
0.07 % |
$-3,352 |
| Legal & General Group Plc |
Institution |
-28.74 % |
2008-08-13 |
280 |
$11,799 |
$-4,693 |
-28.45 % |
No Change |
0 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
-34.47 % |
2008-08-13 |
15,625 |
$658,438 |
$-261,875 |
-28.45 % |
Sold Some |
-965 |
-5.81 % |
$16,173 |
| Trafalgar Asset Managers Ltd |
Institution |
-27.63 % |
2008-08-13 |
15,599 |
$657,342 |
$-261,439 |
-28.45 % |
New Holding |
15,599 |
100.00 % |
$-261,439 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
42,690 |
$1,798,957 |
$-715,484 |
-28.45 % |
Added More |
386 |
0.91 % |
$-6,469 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
63,000 |
$2,654,820 |
$-1,055,880 |
-28.45 % |
New Holding |
63,000 |
100.00 % |
$-1,055,880 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
197,802 |
$8,335,376 |
$-3,315,162 |
-28.45 % |
Added More |
150,922 |
321.93 % |
$-2,529,453 |
| Andreeff Equity Advisors Llc |
Institution |
-41.58 % |
2008-08-13 |
272,183 |
$11,469,792 |
$-4,561,787 |
-28.45 % |
Sold Some |
-90,584 |
-24.97 % |
$1,518,188 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
143,770 |
$6,058,468 |
$-2,409,585 |
-28.45 % |
Sold Some |
-1,780 |
-1.22 % |
$29,833 |
| Nbt Bank N A |
Institution |
-24.30 % |
2008-08-12 |
400 |
$16,856 |
$-6,656 |
-28.30 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-35.10 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$54,912 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
640,046 |
$26,971,538 |
$-10,650,365 |
-28.30 % |
Added More |
441,388 |
222.18 % |
$-7,344,696 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
39,196 |
$1,651,719 |
$-652,221 |
-28.30 % |
Added More |
4,811 |
13.99 % |
$-80,055 |
| Ixis Asset Management Advisors L P |
Institution |
-32.36 % |
2008-08-12 |
181,865 |
$7,663,791 |
$-3,026,234 |
-28.30 % |
Sold Some |
-43,001 |
-19.12 % |
$715,537 |
| Synovus Financial Corp |
Institution |
-26.35 % |
2008-08-12 |
3,575 |
$150,651 |
$-59,488 |
-28.30 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-456 |
-100.00 % |
$7,588 |
| Sterne Agee And Leach Group Inc |
Institution |
-31.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,084 |
-100.00 % |
$51,318 |
| Trellus Management Company Llc |
Institution |
-38.29 % |
2008-08-12 |
30,000 |
$1,264,200 |
$-499,200 |
-28.30 % |
New Holding |
30,000 |
100.00 % |
$-499,200 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-28.30 % |
2008-08-12 |
184 |
$7,754 |
$-3,062 |
-28.30 % |
No Change |
0 |
0 % |
- |
| Falcon Investment Management Llc |
Institution |
-27.76 % |
2008-08-12 |
2,900 |
$122,206 |
$-48,256 |
-28.30 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
220,117 |
$9,275,730 |
$-3,662,747 |
-28.30 % |
Added More |
24,371 |
12.45 % |
$-405,533 |
| Firsthand Capital Management Inc |
Institution |
-36.60 % |
2008-08-12 |
188,020 |
$7,923,163 |
$-3,128,653 |
-28.30 % |
Added More |
6,860 |
3.78 % |
$-114,150 |
| Lindvall Capital Management Llc |
Institution |
-45.18 % |
2008-08-12 |
20,000 |
$842,800 |
$-332,800 |
-28.30 % |
Sold Some |
-10,000 |
-33.33 % |
$166,400 |
| Henderson Group Plc |
Institution |
-32.30 % |
2008-08-12 |
125,638 |
$5,294,385 |
$-2,090,616 |
-28.30 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$83,200 |
| Rs Investment Management Co Llc |
Institution |
-34.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$665,600 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
158,487 |
$6,678,642 |
$-2,637,224 |
-28.30 % |
Sold Some |
-112,936 |
-41.60 % |
$1,879,255 |
| Oppenheimer Asset Management Inc |
Institution |
-33.96 % |
2008-08-12 |
11,956 |
$503,826 |
$-198,948 |
-28.30 % |
Sold Some |
-242 |
-1.98 % |
$4,027 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
15,367,770 |
$647,597,828 |
$-255,719,693 |
-28.30 % |
Added More |
8,497,500 |
123.68 % |
$-141,398,400 |
| Grove Creek Asset Management |
Institution |
-33.43 % |
2008-08-12 |
4,725 |
$199,112 |
$-78,624 |
-28.30 % |
New Holding |
4,725 |
100.00 % |
$-78,624 |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,450 |
-100.00 % |
$245,030 |
| Rafferty Asset Management Llc |
Institution |
-38.05 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-287 |
-100.00 % |
$6,142 |
| Optimum Investment Advisors |
Institution |
-34.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-45,537 |
-100.00 % |
$974,492 |
| Acadia Trust Na |
Institution |
-25.52 % |
2008-08-11 |
100 |
$4,214 |
$-2,140 |
-33.67 % |
No Change |
0 |
0 % |
- |
| Earnest Partners Llc |
Institution |
-33.73 % |
2008-08-11 |
4,400 |
$185,416 |
$-94,160 |
-33.67 % |
Added More |
500 |
12.82 % |
$-10,700 |
| Mathematica Capital Management Llc |
Institution |
-35.99 % |
2008-08-11 |
566 |
$23,851 |
$-12,112 |
-33.67 % |
Sold Some |
-147 |
-20.61 % |
$3,146 |
| Harvard Management Co Inc |
Institution |
-20.60 % |
2008-08-11 |
554,182 |
$23,353,229 |
$-11,859,495 |
-33.67 % |
Added More |
182,897 |
49.26 % |
$-3,913,996 |
| New Star Asset Management Group Ltd |
Institution |
-36.39 % |
2008-08-11 |
49,212 |
$2,073,794 |
$-1,053,137 |
-33.67 % |
Sold Some |
-700 |
-1.40 % |
$14,980 |
| West Oak Capital Llc |
Institution |
-27.78 % |
2008-08-11 |
1,000 |
$42,140 |
$-21,400 |
-33.67 % |
No Change |
0 |
0 % |
- |
| Beekman Capital Management Ltd |
Institution |
-39.96 % |
2008-08-11 |
800 |
$33,712 |
$-17,120 |
-33.67 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
2,208,114 |
$93,049,924 |
$-47,253,640 |
-33.67 % |
Added More |
1,156,896 |
110.05 % |
$-24,757,574 |
| Akana Capital Management Lp |
Institution |
-39.73 % |
2008-08-11 |
69,500 |
$2,928,730 |
$-1,487,300 |
-33.67 % |
Sold Some |
-69,500 |
-50.00 % |
$1,487,300 |
| Transamerica Investment Management Llc |
Institution |
-33.82 % |
2008-08-11 |
10,000 |
$421,400 |
$-214,000 |
-33.67 % |
New Holding |
10,000 |
100.00 % |
$-214,000 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
78,043 |
$3,288,732 |
$-1,670,120 |
-33.67 % |
Sold Some |
-6,843 |
-8.06 % |
$146,440 |
| Todd Investment Advisors Inc |
Institution |
-28.97 % |
2008-08-11 |
128,391 |
$5,410,397 |
$-2,747,567 |
-33.67 % |
Added More |
13,891 |
12.13 % |
$-297,267 |
| First National Trust Co |
Institution |
-27.13 % |
2008-08-11 |
407 |
$17,151 |
$-8,710 |
-33.67 % |
Sold Some |
-137 |
-25.18 % |
$2,932 |
| Penn Mutual Life Insurance Co |
Institution |
-28.06 % |
2008-08-11 |
5,216 |
$219,802 |
$-111,622 |
-33.67 % |
Sold Some |
-1,421 |
-21.41 % |
$30,409 |
| Alpine Woods Capital Investors Llc |
Institution |
-38.27 % |
2008-08-11 |
473,251 |
$19,942,797 |
$-10,127,571 |
-33.67 % |
Added More |
460,000 |
3471.43 % |
$-9,844,000 |
| Engebretson Capital Management Inc |
Institution |
-28.47 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-975 |
-100.00 % |
$20,865 |
| Charlemagne Capital Ltd |
Institution |
-44.86 % |
2008-08-08 |
39,607 |
$1,669,039 |
$-887,593 |
-34.71 % |
Sold Some |
-5,014 |
-11.23 % |
$112,364 |
| Trilogy Global Advisors Llc |
Institution |
-34.78 % |
2008-08-08 |
527,399 |
$22,224,594 |
$-11,819,012 |
-34.71 % |
Added More |
54,800 |
11.59 % |
$-1,228,068 |
| First Trust Advisors Lp |
Institution |
-34.30 % |
2008-08-08 |
89,073 |
$3,753,536 |
$-1,996,126 |
-34.71 % |
Added More |
1,547 |
1.76 % |
$-34,668 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
9,117 |
$384,190 |
$-204,312 |
-34.71 % |
Sold Some |
-45,538 |
-83.31 % |
$1,020,507 |
| Oaktree Capital Management Llc |
Institution |
-33.95 % |
2008-08-08 |
292,782 |
$12,337,833 |
$-6,561,245 |
-34.71 % |
New Holding |
292,782 |
100.00 % |
$-6,561,245 |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
422 |
$17,783 |
$-9,457 |
-34.71 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
400 |
$16,856 |
$-8,964 |
-34.71 % |
Sold Some |
-28,400 |
-98.61 % |
$636,444 |
| Baring Asset Management Inc |
Institution |
-37.06 % |
2008-08-08 |
822,689 |
$34,668,114 |
$-18,436,460 |
-34.71 % |
Added More |
155,300 |
23.26 % |
$-3,480,273 |
| Chickasaw Capital Management Llc |
Institution |
-31.74 % |
2008-08-08 |
48,250 |
$2,033,255 |
$-1,081,283 |
-34.71 % |
No Change |
0 |
0 % |
- |
| Eagle Global Advisors Llc |
Institution |
-35.24 % |
2008-08-08 |
280,762 |
$11,831,311 |
$-6,291,876 |
-34.71 % |
Added More |
18,907 |
7.22 % |
$-423,706 |
| Allied Irish Banks Plc |
Institution |
-8.00 % |
2008-08-08 |
500 |
$21,070 |
$-11,205 |
-34.71 % |
New Holding |
500 |
100.00 % |
$-11,205 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-36.73 % |
2008-08-08 |
42,447 |
$1,788,717 |
$-951,237 |
-34.71 % |
Added More |
2,249 |
5.59 % |
$-50,400 |
| New M&I Corp |
Institution |
-28.54 % |
2008-08-08 |
3,290 |
$138,641 |
$-73,729 |
-34.71 % |
Added More |
39 |
1.19 % |
$-874 |
| Spiderrock Trading Llc |
Institution |
-35.96 % |
2008-08-08 |
2,479 |
$104,465 |
$-55,554 |
-34.71 % |
Sold Some |
-1,072 |
-30.18 % |
$24,024 |
| Genworth Financial Inc |
Institution |
-28.30 % |
2008-08-08 |
174,930 |
$7,371,550 |
$-3,920,181 |
-34.71 % |
Added More |
42,107 |
31.70 % |
$-943,618 |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
7,634 |
$321,697 |
$-163,749 |
-33.73 % |
Added More |
7,127 |
1405.71 % |
$-152,874 |
| Bbva Usa Bancshares Inc |
Institution |
-25.41 % |
2008-08-07 |
500 |
$21,070 |
$-10,725 |
-33.73 % |
Added More |
250 |
100.00 % |
$-5,363 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
551,779 |
$23,251,967 |
$-11,835,660 |
-33.73 % |
Sold Some |
-906,904 |
-62.17 % |
$19,453,091 |
| Harding Loevner Management L P |
Institution |
-37.14 % |
2008-08-07 |
826,370 |
$34,823,232 |
$-17,725,637 |
-33.73 % |
Added More |
7,585 |
0.92 % |
$-162,698 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$12,870,000 |
| Csi Capital Management Inc |
Institution |
-24.44 % |
2008-08-07 |
84,482 |
$3,560,071 |
$-1,812,139 |
-33.73 % |
Sold Some |
-127 |
-0.15 % |
$2,724 |
| Punch And Associates Investment Management Inc |
Institution |
-26.85 % |
2008-08-07 |
50,137 |
$2,112,773 |
$-1,075,439 |
-33.73 % |
Sold Some |
-2,621 |
-4.96 % |
$56,220 |
| Marco Investment Management Llc |
Institution |
-23.01 % |
2008-08-07 |
67 |
$2,823 |
$-1,437 |
-33.73 % |
Sold Some |
-8 |
-10.66 % |
$172 |
| Saturna Capital Corp |
Institution |
-27.95 % |
2008-08-07 |
69,600 |
$2,932,944 |
$-1,492,920 |
-33.73 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
2,808,986 |
$118,370,670 |
$-60,252,750 |
-33.73 % |
Added More |
1,430,098 |
103.71 % |
$-30,675,602 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$25,740 |
| Bidwell C M And Associates Ltd |
Institution |
-29.14 % |
2008-08-07 |
1,240 |
$52,254 |
$-26,598 |
-33.73 % |
No Change |
0 |
0 % |
- |
| Mathes Company Inc |
Institution |
-30.17 % |
2008-08-07 |
6,500 |
$273,910 |
$-139,425 |
-33.73 % |
Sold Some |
-300 |
-4.41 % |
$6,435 |
| Cibc World Markets Inc. |
Institution |
-33.62 % |
2008-08-07 |
90,377 |
$3,808,487 |
$-1,938,587 |
-33.73 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
-30.94 % |
2008-08-07 |
1,874,922 |
$79,009,213 |
$-40,217,077 |
-33.73 % |
Added More |
113,919 |
6.46 % |
$-2,443,563 |
| Kinetics Asset Management Inc |
Institution |
-30.07 % |
2008-08-06 |
410,000 |
$17,277,400 |
$-10,340,200 |
-37.44 % |
Added More |
385,800 |
1594.21 % |
$-9,729,876 |
| Emerging Markets Management Llc |
Institution |
-46.97 % |
2008-08-06 |
11,950 |
$503,573 |
$-301,379 |
-37.44 % |
No Change |
0 |
0 % |
- |
| Managers Investment Group Llc |
Institution |
-33.76 % |
2008-08-06 |
10,281 |
$433,241 |
$-259,287 |
-37.44 % |
Sold Some |
-3,006 |
-22.62 % |
$75,811 |
| Icon Advisers Inc |
Institution |
-32.53 % |
2008-08-06 |
5,090 |
$214,493 |
$-128,370 |
-37.44 % |
Sold Some |
-35,880 |
-87.57 % |
$904,894 |
| Bank Of Hawaii |
Institution |
-28.37 % |
2008-08-06 |
125 |
$5,268 |
$-3,153 |
-37.44 % |
No Change |
0 |
0 % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-27.41 % |
2008-08-06 |
14,132 |
$595,522 |
$-356,409 |
-37.44 % |
Added More |
459 |
3.35 % |
$-11,576 |
| Clay Finlay Inc |
Institution |
-32.37 % |
2008-08-06 |
71,457 |
$3,011,198 |
$-1,802,146 |
-37.44 % |
Added More |
60,175 |
533.37 % |
$-1,517,614 |
| Rmb Capital Management Llc |
Institution |
-29.85 % |
2008-08-06 |
4,040 |
$170,246 |
$-101,889 |
-37.44 % |
No Compare |
- |
- % |
- |
| Golub Group Inc |
Institution |
-25.69 % |
2008-08-06 |
63,250 |
$2,665,355 |
$-1,595,165 |
-37.44 % |
Sold Some |
-4,750 |
-6.98 % |
$119,795 |
| Steward Capital Management |
Institution |
-32.12 % |
2008-08-05 |
31,800 |
$1,340,052 |
$-794,364 |
-37.21 % |
No Change |
0 |
0 % |
- |
| Northern Cross Investments Ltd |
Institution |
-42.29 % |
2008-08-05 |
45,069 |
$1,899,208 |
$-1,125,824 |
-37.21 % |
No Change |
0 |
0 % |
- |
| Monetta Financial Services Inc |
Institution |
-35.99 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$149,880 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-35.05 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-568,300 |
-100.00 % |
$14,196,134 |
| Mckinley Capital Management Inc |
Institution |
-32.08 % |
2008-08-05 |
62,261 |
$2,623,679 |
$-1,555,280 |
-37.21 % |
Added More |
4,781 |
8.31 % |
$-119,429 |
| Cullen Frost Bankers Inc |
Institution |
-29.26 % |
2008-08-05 |
67,503 |
$2,844,576 |
$-1,686,225 |
-37.21 % |
New Holding |
67,503 |
100.00 % |
$-1,686,225 |
| Capital One National Association |
Institution |
-27.18 % |
2008-08-05 |
3,570 |
$150,440 |
$-89,179 |
-37.21 % |
Added More |
166 |
4.87 % |
|