| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
0.00 % |
2008-11-20 |
46,000 |
$1,241,080 |
$0 |
0.00 % |
New Holding |
46,000 |
100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
94,633 |
$2,553,198 |
$0 |
0.00 % |
Sold Some |
-100,411 |
-51.48 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,110,939 |
-100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$0 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
92,300 |
$2,490,254 |
$-990,379 |
-28.45 % |
No Compare |
- |
- % |
- |
| Highfields Capital Management Lp |
Institution |
-15.16 % |
2008-11-19 |
1,805,524 |
$48,713,038 |
$-19,373,273 |
-28.45 % |
Sold Some |
-829,900 |
-31.49 % |
$8,904,827 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
905,622 |
$24,433,682 |
$-9,717,324 |
-28.45 % |
Sold Some |
-752,420 |
-45.38 % |
$8,073,467 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
3,011,831 |
$81,259,200 |
$-32,316,947 |
-28.45 % |
Added More |
1,525,918 |
102.69 % |
$-16,373,100 |
| Cgm Focus Fund (Cgm Trust) |
Specialty & Misc |
-10.41 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$5,901,500 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
2,939 |
$79,294 |
$-31,535 |
-28.45 % |
Sold Some |
-59,345 |
-95.28 % |
$636,772 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
435 |
$11,736 |
$-4,668 |
-28.45 % |
Sold Some |
-250 |
-36.49 % |
$2,683 |
| Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-15.90 % |
2008-11-17 |
480 |
$12,950 |
$-5,736 |
-30.69 % |
New Holding |
480 |
100.00 % |
$-5,736 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
9,221 |
$248,783 |
$-110,191 |
-30.69 % |
Sold Some |
-1,026 |
-10.01 % |
$12,261 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
34,735 |
$937,150 |
$-415,083 |
-30.69 % |
Sold Some |
-180 |
-0.51 % |
$2,151 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
66,765 |
$1,801,320 |
$-797,842 |
-30.69 % |
Sold Some |
-2,635 |
-3.79 % |
$31,488 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
603 |
$16,269 |
$-7,206 |
-30.69 % |
New Holding |
603 |
100.00 % |
$-7,206 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
3,400 |
$91,732 |
$-40,630 |
-30.69 % |
New Holding |
3,400 |
100.00 % |
$-40,630 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
35,800 |
$965,884 |
$-427,810 |
-30.69 % |
Sold Some |
-100,185 |
-73.67 % |
$1,197,211 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
2,201,004 |
$59,383,088 |
$-26,301,998 |
-30.69 % |
Added More |
125,837 |
6.06 % |
$-1,503,752 |
| United American Securities Inc D |
Institution |
-18.05 % |
2008-11-17 |
2,807 |
$75,733 |
$-33,544 |
-30.69 % |
New Holding |
2,807 |
100.00 % |
$-33,544 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
11,108 |
$299,694 |
$-132,741 |
-30.69 % |
Sold Some |
-207 |
-1.82 % |
$2,474 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-46,600 |
-100.00 % |
$556,870 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,388 |
-100.00 % |
$40,487 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,918 |
-100.00 % |
$70,720 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,120 |
$30,218 |
$-13,384 |
-30.69 % |
Added More |
530 |
89.83 % |
$-6,334 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
170,440 |
$4,598,471 |
$-2,036,758 |
-30.69 % |
Sold Some |
-145,961 |
-46.13 % |
$1,744,234 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
164,374 |
$4,434,811 |
$-1,964,269 |
-30.69 % |
Added More |
99,280 |
152.51 % |
$-1,186,396 |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
92,300 |
$2,490,254 |
$-1,102,985 |
-30.69 % |
Added More |
26,900 |
41.13 % |
$-321,455 |
| Robotti Robert |
Institution |
-20.74 % |
2008-11-14 |
157,170 |
$4,240,447 |
$-1,878,182 |
-30.69 % |
Added More |
800 |
0.51 % |
$-9,560 |
| Acorn Capital Management Llc |
Institution |
-8.24 % |
2008-11-14 |
5,000 |
$134,900 |
$-59,750 |
-30.69 % |
New Holding |
5,000 |
100.00 % |
$-59,750 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
60,426,852 |
$1,630,316,467 |
$-722,100,881 |
-30.69 % |
New Holding |
60,426,852 |
100.00 % |
$-722,100,881 |
| Mclean Budden Ltd |
Institution |
-20.77 % |
2008-11-14 |
6,861,878 |
$185,133,468 |
$-81,999,442 |
-30.69 % |
Added More |
919,900 |
15.48 % |
$-10,992,805 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
51,500 |
$1,389,470 |
$-615,425 |
-30.69 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
12,200 |
$329,156 |
$-145,790 |
-30.69 % |
New Holding |
12,200 |
100.00 % |
$-145,790 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
10,526,000 |
$283,991,480 |
$-125,785,700 |
-30.69 % |
Added More |
2,951,000 |
38.95 % |
$-35,264,450 |
| Mt Eden Investment Advisors Llc |
Institution |
-11.17 % |
2008-11-14 |
3,970 |
$107,111 |
$-47,442 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
253,888 |
$6,849,898 |
$-3,033,962 |
-30.69 % |
No Compare |
- |
- % |
- |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
3,000 |
$80,940 |
$-35,850 |
-30.69 % |
New Holding |
3,000 |
100.00 % |
$-35,850 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
21,826 |
$588,865 |
$-260,821 |
-30.69 % |
Added More |
169 |
0.78 % |
$-2,020 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
3,837,369 |
$103,532,216 |
$-45,856,560 |
-30.69 % |
New Holding |
3,837,369 |
100.00 % |
$-45,856,560 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
455 |
$12,276 |
$-5,437 |
-30.69 % |
Sold Some |
-850 |
-65.13 % |
$10,158 |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
345,805 |
$9,329,819 |
$-4,132,370 |
-30.69 % |
Sold Some |
-5,209 |
-1.48 % |
$62,248 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
908,504 |
$24,511,438 |
$-10,856,623 |
-30.69 % |
Added More |
2,000 |
0.22 % |
$-23,900 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
6,475 |
$174,696 |
$-77,376 |
-30.69 % |
New Holding |
6,475 |
100.00 % |
$-77,376 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
25,699 |
$693,359 |
$-307,103 |
-30.69 % |
Sold Some |
-8,500 |
-24.85 % |
$101,575 |
| 1346049 Ontario Ltd |
Institution |
-15.86 % |
2008-11-14 |
4,824 |
$130,152 |
$-57,647 |
-30.69 % |
Sold Some |
-1,340 |
-21.73 % |
$16,013 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,016,126 |
$27,415,079 |
$-12,142,706 |
-30.69 % |
Added More |
144,716 |
16.60 % |
$-1,729,356 |
| Brevan Howard Asset Management Llp |
Institution |
-21.68 % |
2008-11-14 |
10,000 |
$269,800 |
$-119,500 |
-30.69 % |
Sold Some |
-89,100 |
-89.90 % |
$1,064,745 |
| Ws Management Llp |
Institution |
-14.49 % |
2008-11-14 |
429,500 |
$11,587,910 |
$-5,132,525 |
-30.69 % |
Added More |
6,300 |
1.48 % |
$-75,285 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
5,305 |
$143,129 |
$-63,395 |
-30.69 % |
Added More |
603 |
12.82 % |
$-7,206 |
| Highside Capital Management L P |
Institution |
-15.49 % |
2008-11-14 |
1,200,000 |
$32,376,000 |
$-14,340,000 |
-30.69 % |
Sold Some |
-197,000 |
-14.10 % |
$2,354,150 |
| Oss Capital Management |
Institution |
-17.94 % |
2008-11-14 |
240,000 |
$6,475,200 |
$-2,868,000 |
-30.69 % |
Sold Some |
-805,000 |
-77.03 % |
$9,619,750 |
| Falcon Investment Management Llc |
Institution |
-15.70 % |
2008-11-14 |
1,100 |
$29,678 |
$-13,145 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
134,308 |
$3,623,630 |
$-1,604,981 |
-30.69 % |
Added More |
31,480 |
30.61 % |
$-376,186 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
12,700 |
$342,646 |
$-151,765 |
-30.69 % |
Sold Some |
-28,630 |
-69.27 % |
$342,129 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
175,928 |
$4,746,537 |
$-2,102,340 |
-30.69 % |
Added More |
14,181 |
8.76 % |
$-169,463 |
| Bel Air Investment Advisors Llc |
Institution |
-13.30 % |
2008-11-14 |
156,032 |
$4,209,743 |
$-1,864,582 |
-30.69 % |
Sold Some |
-20,485 |
-11.60 % |
$244,796 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
5,133 |
$138,488 |
$-61,339 |
-30.69 % |
Added More |
31 |
0.60 % |
$-370 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
277,189 |
$7,478,559 |
$-3,312,409 |
-30.69 % |
Sold Some |
-2,800 |
-1.00 % |
$33,460 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
549,184 |
$14,816,984 |
$-6,562,749 |
-30.69 % |
Sold Some |
-18,222 |
-3.21 % |
$217,753 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
6,700 |
$180,766 |
$-80,065 |
-30.69 % |
Sold Some |
-12,200 |
-64.55 % |
$145,790 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
3,052 |
$82,343 |
$-36,471 |
-30.69 % |
Added More |
76 |
2.55 % |
$-908 |
| Wintergreen Advisers Llc |
Institution |
-19.18 % |
2008-11-14 |
609,167 |
$16,435,326 |
$-7,279,546 |
-30.69 % |
Added More |
86,300 |
16.50 % |
$-1,031,285 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
30 |
$809 |
$-359 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Ivory Investment Management L P |
Institution |
-15.84 % |
2008-11-14 |
581,600 |
$15,691,568 |
$-6,950,120 |
-30.69 % |
New Holding |
581,600 |
100.00 % |
$-6,950,120 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
305,153 |
$8,233,028 |
$-3,646,578 |
-30.69 % |
Sold Some |
-83,758 |
-21.53 % |
$1,000,908 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,243,327 |
$33,544,962 |
$-14,857,758 |
-30.69 % |
Added More |
990,444 |
391.66 % |
$-11,835,806 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
19,349,202 |
$522,041,470 |
$-231,222,964 |
-30.69 % |
Added More |
1,892,970 |
10.84 % |
$-22,620,992 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
480,674 |
$12,968,585 |
$-5,744,054 |
-30.69 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
63,600 |
$1,715,928 |
$-760,020 |
-30.69 % |
Sold Some |
-607,929 |
-90.52 % |
$7,264,752 |
| Integre Advisors |
Institution |
-13.60 % |
2008-11-14 |
60,606 |
$1,635,150 |
$-724,242 |
-30.69 % |
Sold Some |
-11,692 |
-16.17 % |
$139,719 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
984,383 |
$26,558,653 |
$-11,763,377 |
-30.69 % |
Sold Some |
-1,589,619 |
-61.75 % |
$18,995,947 |
| Edgemoor Capital Management Inc |
Institution |
-11.18 % |
2008-11-14 |
4,845 |
$130,718 |
$-57,898 |
-30.69 % |
Added More |
125 |
2.64 % |
$-1,494 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
59,584 |
$1,607,576 |
$-712,029 |
-30.69 % |
Added More |
8,692 |
17.07 % |
$-103,869 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
1,050,484 |
$28,342,058 |
$-12,553,284 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
86,086 |
$2,322,600 |
$-1,028,728 |
-30.69 % |
Added More |
63,205 |
276.23 % |
$-755,300 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
937,252 |
$25,287,059 |
$-11,200,161 |
-30.69 % |
Sold Some |
-129,900 |
-12.17 % |
$1,552,305 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
8,000 |
$215,840 |
$-95,600 |
-30.69 % |
Sold Some |
-22,992 |
-74.18 % |
$274,754 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
4,412,460 |
$119,048,171 |
$-52,728,897 |
-30.69 % |
Sold Some |
-8,102,063 |
-64.74 % |
$96,819,653 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
26,283 |
$709,115 |
$-314,082 |
-30.69 % |
Added More |
8,337 |
46.45 % |
$-99,627 |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
160,400 |
$4,327,592 |
$-1,916,780 |
-30.69 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
385 |
$10,387 |
$-4,601 |
-30.69 % |
Sold Some |
-29 |
-7.00 % |
$347 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
733,400 |
$19,787,132 |
$-8,764,130 |
-30.69 % |
Sold Some |
-2,769,417 |
-79.06 % |
$33,094,533 |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
44,807 |
$1,208,893 |
$-535,444 |
-30.69 % |
Added More |
24,141 |
116.81 % |
$-288,485 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
17,461 |
$471,098 |
$-208,659 |
-30.69 % |
New Holding |
17,461 |
100.00 % |
$-208,659 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
3,206,289 |
$86,505,677 |
$-38,315,154 |
-30.69 % |
Added More |
8,794 |
0.27 % |
$-105,088 |
| Decade Capital Management Llc |
Institution |
-20.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$621,400 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
22,087,700 |
$595,926,146 |
$-263,948,015 |
-30.69 % |
Sold Some |
-2,500,000 |
-10.16 % |
$29,875,000 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
597,681 |
$16,125,433 |
$-7,142,288 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Nwq Investment Management Co Llc |
Institution |
-16.33 % |
2008-11-14 |
7,900 |
$213,142 |
$-94,405 |
-30.69 % |
Added More |
200 |
2.59 % |
$-2,390 |
| Sound Energy Partners Inc |
Institution |
-27.27 % |
2008-11-14 |
677,900 |
$18,289,742 |
$-8,100,905 |
-30.69 % |
New Holding |
677,900 |
100.00 % |
$-8,100,905 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
466,466 |
$12,585,253 |
$-5,574,269 |
-30.69 % |
Sold Some |
-9,100 |
-1.91 % |
$108,745 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
89,300 |
$2,409,314 |
$-1,067,135 |
-30.69 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
215,113 |
$5,803,749 |
$-2,570,600 |
-30.69 % |
Added More |
32,067 |
17.51 % |
$-383,201 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
2,174,844 |
$58,677,291 |
$-25,989,386 |
-30.69 % |
Added More |
302,000 |
16.12 % |
$-3,608,900 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
911,230 |
$24,584,985 |
$-10,889,199 |
-30.69 % |
Added More |
13,127 |
1.46 % |
$-156,868 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,941,096 |
$79,350,770 |
$-35,146,097 |
-30.69 % |
Sold Some |
-16,900 |
-0.57 % |
$201,955 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
54 |
$1,457 |
$-645 |
-30.69 % |
New Holding |
54 |
100.00 % |
$-645 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
3,110,171 |
$83,912,414 |
$-37,166,543 |
-30.69 % |
Sold Some |
-1,124,790 |
-26.55 % |
$13,441,241 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
300 |
$8,094 |
$-3,585 |
-30.69 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700,700 |
-100.00 % |
$8,373,365 |
| Dsc Advisors L P |
Institution |
-21.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$298,750 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
49,510 |
$1,335,780 |
$-591,645 |
-30.69 % |
New Holding |
49,510 |
100.00 % |
$-591,645 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,145 |
-100.00 % |
$121,233 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,625 |
-100.00 % |
$91,119 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-78,100 |
-100.00 % |
$933,295 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$193,590 |
| Atticus Capital Lp |
Institution |
-11.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,135,500 |
-100.00 % |
$13,569,225 |
| Third Point Llc |
Institution |
-16.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$3,585,000 |
| Ironbound Capital Management Lp |
Institution |
-17.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-623,700 |
-100.00 % |
$7,453,215 |
| Mkm Longboat Capital Advisors Llp |
Institution |
3.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,400 |
-100.00 % |
$1,080,280 |
| Capital Growth Management Lp |
Institution |
-19.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$6,572,500 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,985 |
-100.00 % |
$35,671 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$23,900 |
| Scout Capital Management Llc |
Institution |
-23.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,666,700 |
-100.00 % |
$19,917,065 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
640,303 |
$17,275,375 |
$-7,651,621 |
-30.69 % |
Sold Some |
-17,609 |
-2.67 % |
$210,428 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 % |
$443,345 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$120 |
| Seneca Capital Investments Lp |
Institution |
-12.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-394,000 |
-100.00 % |
$4,708,300 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,681 |
-100.00 % |
$55,938 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$19,120 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$71,700 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-263,410 |
-100.00 % |
$3,147,750 |
| Appaloosa Management Lp |
Institution |
-19.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$3,585,000 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
16,110 |
$434,648 |
$-192,515 |
-30.69 % |
Added More |
3,347 |
26.22 % |
$-39,997 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
83 |
$2,239 |
$-992 |
-30.69 % |
New Holding |
83 |
100.00 % |
$-992 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
15,000 |
$404,700 |
$-179,250 |
-30.69 % |
No Change |
0 |
0 % |
- |
| Osterweis Capital Management Inc |
Institution |
-15.04 % |
2008-11-14 |
4,200 |
$113,316 |
$-50,190 |
-30.69 % |
Sold Some |
-300 |
-6.66 % |
$3,585 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
10,829,857 |
$292,189,542 |
$-129,416,791 |
-30.69 % |
Added More |
890,155 |
8.95 % |
$-10,637,352 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
9,100 |
$245,518 |
$-108,745 |
-30.69 % |
New Holding |
9,100 |
100.00 % |
$-108,745 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,000 |
$26,980 |
$-11,950 |
-30.69 % |
Added More |
600 |
150.00 % |
$-7,170 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
430,100 |
$11,604,098 |
$-5,139,695 |
-30.69 % |
Added More |
301,600 |
234.70 % |
$-3,604,120 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,381,979 |
$37,285,793 |
$-16,514,649 |
-30.69 % |
New Holding |
1,381,979 |
100.00 % |
$-16,514,649 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
2,981,537 |
$80,441,868 |
$-35,629,367 |
-30.69 % |
Added More |
261,721 |
9.62 % |
$-3,127,566 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
134,500 |
$3,628,810 |
$-1,607,275 |
-30.69 % |
Added More |
128,500 |
2141.66 % |
$-1,535,575 |
| Vontobel Asset Management Inc |
Institution |
-16.32 % |
2008-11-14 |
233,400 |
$6,297,132 |
$-2,789,130 |
-30.69 % |
Added More |
27,100 |
13.13 % |
$-323,845 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
122,229 |
$3,297,738 |
$-1,449,636 |
-30.53 % |
Sold Some |
-42,504 |
-25.80 % |
$504,097 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
206,800 |
$5,579,464 |
$-2,452,648 |
-30.53 % |
Sold Some |
-53,394 |
-20.52 % |
$633,253 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
318,180 |
$8,584,496 |
$-3,773,615 |
-30.53 % |
Sold Some |
-169,483 |
-34.75 % |
$2,010,068 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
780,140 |
$21,048,177 |
$-9,252,460 |
-30.53 % |
Added More |
193,588 |
33.00 % |
$-2,295,954 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
7,194,523 |
$194,108,231 |
$-85,327,043 |
-30.53 % |
Added More |
198,372 |
2.83 % |
$-2,352,692 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
2,202,752 |
$59,430,249 |
$-26,124,639 |
-30.53 % |
Sold Some |
-220,762 |
-9.10 % |
$2,618,237 |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
4,842 |
$130,637 |
$-57,426 |
-30.53 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,077,167 |
$29,061,966 |
$-12,775,201 |
-30.53 % |
Sold Some |
-20,547 |
-1.87 % |
$243,687 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
53,632 |
$1,446,991 |
$-636,076 |
-30.53 % |
Added More |
1,501 |
2.87 % |
$-17,802 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
429,111 |
$11,577,415 |
$-5,089,256 |
-30.53 % |
Added More |
985 |
0.23 % |
$-11,682 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
320,600 |
$8,649,788 |
$-3,802,316 |
-30.53 % |
Added More |
53,200 |
19.89 % |
$-630,952 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
9,567 |
$258,118 |
$-113,465 |
-30.53 % |
Added More |
800 |
9.12 % |
$-9,488 |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
2,503,270 |
$67,538,225 |
$-29,688,782 |
-30.53 % |
Added More |
2,061,508 |
466.65 % |
$-24,449,485 |
| Taurus Asset Management Llc |
Institution |
-11.93 % |
2008-11-13 |
3,400 |
$91,732 |
$-40,324 |
-30.53 % |
No Change |
0 |
0 % |
- |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
20,800 |
$561,184 |
$-246,688 |
-30.53 % |
New Holding |
20,800 |
100.00 % |
$-246,688 |
| Williams Jones And Associates Inc |
Institution |
-12.80 % |
2008-11-13 |
106,985 |
$2,886,455 |
$-1,268,842 |
-30.53 % |
Sold Some |
-47,940 |
-30.94 % |
$568,568 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
40,650 |
$1,096,737 |
$-482,109 |
-30.53 % |
Sold Some |
-10,100 |
-19.90 % |
$119,786 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
22,708 |
$612,662 |
$-269,317 |
-30.53 % |
Added More |
10,659 |
88.46 % |
$-126,416 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
5,022,075 |
$135,495,584 |
$-59,561,810 |
-30.53 % |
Added More |
214,476 |
4.46 % |
$-2,543,685 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
82 |
$2,212 |
$-973 |
-30.53 % |
New Holding |
82 |
100.00 % |
$-973 |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
3,400 |
$91,732 |
$-40,324 |
-30.53 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
55,730 |
$1,503,595 |
$-660,958 |
-30.53 % |
Sold Some |
-6,411 |
-10.31 % |
$76,034 |
| Foster Dykema Cabot And Co Inc |
Institution |
-10.86 % |
2008-11-13 |
87,140 |
$2,351,037 |
$-1,033,480 |
-30.53 % |
Added More |
3,470 |
4.14 % |
$-41,154 |
| Td Asset Management Usa Inc |
Institution |
-10.36 % |
2008-11-13 |
16,680 |
$450,026 |
$-197,825 |
-30.53 % |
Added More |
5,120 |
44.29 % |
$-60,723 |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
3,606,400 |
$97,300,672 |
$-42,771,904 |
-30.53 % |
Sold Some |
-165,000 |
-4.37 % |
$1,956,900 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
74,081 |
$1,998,705 |
$-878,601 |
-30.53 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
545,300 |
$14,712,194 |
$-6,467,258 |
-30.53 % |
New Holding |
545,300 |
100.00 % |
$-6,467,258 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
1,759,754 |
$47,478,163 |
$-20,870,682 |
-30.53 % |
Added More |
1,350,713 |
330.21 % |
$-16,019,456 |
| Tetrem Capital Management Ltd |
Institution |
-16.32 % |
2008-11-13 |
2,029,768 |
$54,763,141 |
$-24,073,048 |
-30.53 % |
Added More |
128,400 |
6.75 % |
$-1,522,824 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
3,900 |
$105,222 |
$-46,254 |
-30.53 % |
No Change |
0 |
0 % |
- |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
188,848 |
$5,095,119 |
$-2,239,737 |
-30.53 % |
Added More |
55,383 |
41.49 % |
$-656,842 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
4,686,850 |
$126,451,213 |
$-55,586,041 |
-30.53 % |
Sold Some |
-1,418,402 |
-23.23 % |
$16,822,248 |
| Satellite Asset Management Lp |
Institution |
0.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$1,186,000 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,320 |
-100.00 % |
$74,955 |
| Jove Partners Lp |
Institution |
-11.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$88,950 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$33,208 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
$38,545 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$629 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$11,860 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$42,696 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$1,660 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
476,465 |
$12,855,026 |
$-5,650,875 |
-30.53 % |
Added More |
179,966 |
60.69 % |
$-2,134,397 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
1,555,492 |
$41,967,174 |
$-18,448,135 |
-30.53 % |
No Compare |
- |
- % |
- |
| Bowen Hanes And Co Inc |
Institution |
-11.22 % |
2008-11-13 |
222,825 |
$6,011,819 |
$-2,642,705 |
-30.53 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
2,195 |
$59,221 |
$-26,033 |
-30.53 % |
Added More |
805 |
57.91 % |
$-9,547 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
410,842 |
$11,084,517 |
$-4,872,586 |
-30.53 % |
Sold Some |
-244,256 |
-37.28 % |
$2,896,876 |
| Mayo Investment Advisers Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,248 |
-100.00 % |
|
| D L Carlson Investment Group Inc |
Institution |
% |
2008-11-12 |
55,415 |
|
|
% |
Sold Some |
-1,100 |
-1.94 % |
|
| Madison Street Partners Llc |
Institution |
% |
2008-11-12 |
24,000 |
|
|
% |
Added More |
9,836 |
69.44 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
23,720 |
|
|
% |
Sold Some |
-62,540 |
-72.50 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
3,500 |
|
|
% |
Sold Some |
-2,750 |
-44.00 % |
|
| Nomura Asset Management U K Ltd |
Institution |
% |
2008-11-12 |
1,950 |
|
|
% |
No Change |
0 |
0 % |
- |
| Drake Asset Management Llc |
Institution |
% |
2008-11-12 |
141,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
66,409 |
|
|
% |
Added More |
1,966 |
3.05 % |
|
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
6,799 |
|
|
% |
New Holding |
6,799 |
100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,042 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
113,000 |
|
|
% |
Added More |
86,506 |
326.51 % |
|
| Nbt Bank N A |
Institution |
% |
2008-11-12 |
50 |
|
|
% |
Sold Some |
-176 |
-77.87 % |
|
| Schaller Investment Group Inc |
Institution |
% |
2008-11-12 |
40,000 |
|
|
% |
Sold Some |
-30,000 |
-42.85 % |
|
| Obermeyer Asset Management Co |
Institution |
% |
2008-11-12 |
3,379 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
1,678,777 |
|
|
% |
Added More |
19,900 |
1.19 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
1,659,424 |
|
|
% |
Sold Some |
-30,204 |
-1.78 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
21,258 |
|
|
% |
Added More |
9,542 |
81.44 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,477 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
236 |
|
|
% |
Sold Some |
-32 |
-11.94 % |
|
| Raymond James Trust Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,164 |
-100.00 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
5,390 |
|
|
% |
Added More |
698 |
14.87 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
8,286,371 |
|
|
% |
Added More |
736,872 |
9.76 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
128,500 |
|
|
% |
New Holding |
128,500 |
100.00 % |
|
| Cambrian Capital Limited Partnership |
Institution |
% |
2008-11-12 |
548,500 |
|
|
% |
Added More |
228,500 |
71.40 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
11,700 |
|
|
% |
New Holding |
11,700 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
14,085 |
|
|
% |
Added More |
5,489 |
63.85 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
19,616,791 |
|
|
% |
Added More |
62,055 |
0.31 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
% |
2008-11-12 |
70,000 |
|
|
% |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
34,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Duquesne Capital Management L L C |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
8,397,804 |
|
|
% |
Sold Some |
-2,195,721 |
-20.72 % |
|
| Levin Capital Strategies L P |
Institution |
% |
2008-11-12 |
36,680 |
|
|
% |
Sold Some |
-3,530 |
-8.77 % |
|
| Marble Harbor Investment Counsel Llc |
Institution |
% |
2008-11-12 |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 % |
|
| Delphi Management Inc |
Institution |
% |
2008-11-12 |
16,582 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
12,390 |
|
|
% |
Sold Some |
-22,690 |
-64.68 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
7,029,116 |
|
|
% |
Added More |
186,198 |
2.72 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
374,190 |
|
|
% |
Added More |
26,073 |
7.48 % |
|
| Connable Office Inc |
Institution |
% |
2008-11-12 |
3,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Yorktown Management And Research Co Inc |
Institution |
% |
2008-11-12 |
7,000 |
|
|
% |
New Holding |
7,000 |
100.00 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
4,944 |
|
|
% |
Sold Some |
-81 |
-1.61 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,255 |
-100.00 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
6,480 |
|
|
% |
Sold Some |
-3,328 |
-33.93 % |
|
| Harold C Brown And Co Llc |
Institution |
% |
2008-11-10 |
23,185 |
|
|
% |
Added More |
2,245 |
10.72 % |
|
| Gruss And Co Inc |
Institution |
% |
2008-11-10 |
48,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bristol John W And Co Inc |
Institution |
% |
2008-11-10 |
2,012,246 |
|
|
% |
Sold Some |
-49,260 |
-2.38 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
397,179 |
|
|
% |
Added More |
30,719 |
8.38 % |
|
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-11-10 |
1,407,582 |
|
|
% |
Added More |
27,139 |
1.96 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
80,697 |
|
|
% |
Added More |
9,530 |
13.39 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
3,650 |
|
|
% |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
8,660 |
|
|
% |
New Holding |
8,660 |
100.00 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
600 |
|
|
% |
New Holding |
600 |
100.00 % |
|
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
51,920 |
|
|
% |
New Holding |
51,920 |
100.00 % |
|
| Provise Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
7,812 |
|
|
% |
Sold Some |
-1,988 |
-20.28 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
15,098 |
|
|
% |
New Holding |
15,098 |
100.00 % |
|
| Jamison Eaton And Wood Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,466 |
-100.00 % |
|
| Seqa Capital Advisors Lp |
Institution |
-21.95 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,587 |
-100.00 % |
$48,480 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,684 |
-100.00 % |
$50,298 |
| Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-20.69 % |
2008-11-07 |
1,942 |
$52,395 |
$-36,393 |
-40.98 % |
Added More |
673 |
53.03 % |
$-12,612 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-897,731 |
-100.00 % |
$16,823,479 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-17.54 % |
2008-11-07 |
30,645 |
$826,802 |
$-574,287 |
-40.98 % |
Sold Some |
-116 |
-0.37 % |
$2,174 |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-25.74 % |
2008-11-07 |
25,405 |
$685,427 |
$-476,090 |
-40.98 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
59,700 |
$1,610,706 |
$-1,118,778 |
-40.98 % |
Sold Some |
-43,900 |
-42.37 % |
$822,686 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
74,046 |
$1,997,761 |
$-1,387,622 |
-40.98 % |
Added More |
4,516 |
6.49 % |
$-84,630 |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-20.66 % |
2008-11-07 |
10,040,000 |
$270,879,200 |
$-188,149,600 |
-40.98 % |
Sold Some |
-2,285,025 |
-18.53 % |
$42,821,369 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
579 |
$15,621 |
$-10,850 |
-40.98 % |
Sold Some |
-34 |
-5.54 % |
$637 |
| Lincluden Management Ltd |
Institution |
-26.85 % |
2008-11-07 |
310,840 |
$8,386,463 |
$-5,825,142 |
-40.98 % |
Added More |
295,040 |
1867.34 % |
$-5,529,050 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
268,649 |
$7,248,150 |
$-4,725,536 |
-39.46 % |
Added More |
131,195 |
95.44 % |
$-2,307,720 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
93,075 |
$2,511,164 |
$-1,637,189 |
-39.46 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
9,560 |
$257,929 |
$-168,160 |
-39.46 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
8,832 |
$238,287 |
$-155,355 |
-39.46 % |
Added More |
2,200 |
33.17 % |
$-38,698 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
50 |
$1,349 |
$-880 |
-39.46 % |
No Change |
0 |
0 % |
- |
| Bryce Capital Management Llc |
Institution |
-16.86 % |
2008-11-06 |
2,310 |
$62,324 |
$-40,633 |
-39.46 % |
No Compare |
- |
- % |
- |
| Roberts Glore And Co Inc |
Institution |
-15.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,650 |
-100.00 % |
$46,614 |
| Bridgewater Investment Management Llc |
Institution |
-18.07 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$2,639 |
| Noble Partners L P |
Institution |
-25.89 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-330,000 |
-100.00 % |
$5,804,700 |
| Telemark Asset Management Llc |
Institution |
-15.85 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$439,750 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
3,669,329 |
$98,998,496 |
$-90,522,346 |
-47.76 % |
Added More |
1,434,519 |
64.18 % |
$-35,389,584 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
266,988 |
$7,203,336 |
$-6,586,594 |
-47.76 % |
Sold Some |
-299,054 |
-52.83 % |
$7,377,662 |
| Lucas Capital Management |
Institution |
-35.38 % |
2008-11-05 |
294,900 |
$7,956,402 |
$-7,275,183 |
-47.76 % |
Added More |
149,000 |
102.12 % |
$-3,675,830 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
11,221 |
$302,743 |
$-276,822 |
-47.76 % |
Added More |
445 |
4.12 % |
$-10,978 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
7,385 |
$199,247 |
$-182,188 |
-47.76 % |
Sold Some |
-498 |
|