| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
1,787 |
$24,035 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
68,850 |
$926,033 |
$0 |
0.00 % |
New Holding |
68,850 |
100.00 % |
$0 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
57,012 |
$766,811 |
$0 |
0.00 % |
New Holding |
57,012 |
100.00 % |
$0 |
| The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
90,200 |
$1,213,190 |
$0 |
0.00 % |
New Holding |
90,200 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
10,600 |
$142,570 |
$0 |
0.00 % |
Sold Some |
-43,550 |
-80.42 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
20,157 |
$271,112 |
$0 |
0.00 % |
New Holding |
20,157 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-468,836 |
-100.00 % |
$0 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
$0 |
| Advantage Advisers Augusta Fund Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-14,721 |
-100.00 % |
$0 |
| Covington Capital Management |
Institution |
0.00 % |
2008-11-20 |
21,100 |
$283,795 |
$0 |
0.00 % |
Sold Some |
-100 |
-0.47 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
31,158 |
$419,075 |
$0 |
0.00 % |
Added More |
1,087 |
3.61 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
17,124,170 |
$230,320,087 |
$-32,022,198 |
-12.20 % |
Added More |
7,575,660 |
79.33 % |
$-14,166,484 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
400 |
$5,380 |
$-748 |
-12.20 % |
New Holding |
400 |
100.00 % |
$-748 |
| Highfields Capital Management Lp |
Institution |
-15.16 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-936,300 |
-100.00 % |
$1,750,881 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
164,449 |
$2,211,839 |
$-307,520 |
-12.20 % |
New Holding |
164,449 |
100.00 % |
$-307,520 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$13,464 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
6,300 |
$84,735 |
$-11,781 |
-12.20 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1,500 |
$20,175 |
$-2,805 |
-12.20 % |
Added More |
100 |
7.14 % |
$-187 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-13.45 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50,140 |
-100.00 % |
$137,885 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
193,319 |
$2,600,141 |
$-531,627 |
-16.97 % |
Sold Some |
-160,318 |
-45.33 % |
$440,875 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
700 |
$9,415 |
$-1,925 |
-16.97 % |
Sold Some |
-21,000 |
-96.77 % |
$57,750 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
138,820 |
$1,867,129 |
$-381,755 |
-16.97 % |
Sold Some |
-5,853 |
-4.04 % |
$16,096 |
| Nippon Life Insurance Co |
Institution |
-16.11 % |
2008-11-17 |
115,130 |
$1,548,499 |
$-316,608 |
-16.97 % |
Sold Some |
-1,750 |
-1.49 % |
$4,813 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
65,100 |
$875,595 |
$-179,025 |
-16.97 % |
Sold Some |
-34,976 |
-34.94 % |
$96,184 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
14,939 |
$200,930 |
$-41,082 |
-16.97 % |
Sold Some |
-5,000 |
-25.07 % |
$13,750 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,548 |
-100.00 % |
$20,757 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,195,481 |
$16,079,219 |
$-3,287,573 |
-16.97 % |
Sold Some |
-42,746 |
-3.45 % |
$117,552 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$82,500 |
| Colony Capital Management Inc |
Institution |
-13.70 % |
2008-11-17 |
40,615 |
$546,272 |
$-111,691 |
-16.97 % |
Sold Some |
-4,150 |
-9.27 % |
$11,413 |
| Cheyne Capital Management Llp |
Institution |
-3.32 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$55,000 |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-13.22 % |
2008-11-17 |
2,700 |
$36,315 |
$-7,425 |
-16.97 % |
New Holding |
2,700 |
100.00 % |
$-7,425 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-126,242 |
-100.00 % |
$347,166 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
252,868 |
$3,401,075 |
$-695,387 |
-16.97 % |
Sold Some |
-98,782 |
-28.09 % |
$271,651 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
5,613,488 |
$75,501,414 |
$-15,437,092 |
-16.97 % |
Added More |
794,303 |
16.48 % |
$-2,184,333 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
85,872 |
$1,154,978 |
$-236,148 |
-16.97 % |
New Holding |
85,872 |
100.00 % |
$-236,148 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,626,065 |
$21,870,574 |
$-4,471,679 |
-16.97 % |
Added More |
85,148 |
5.52 % |
$-234,157 |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
160,000 |
$2,152,000 |
$-440,000 |
-16.97 % |
No Compare |
- |
- % |
- |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,563,662 |
-100.00 % |
$12,550,071 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-18.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,485 |
-100.00 % |
$152,584 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,706 |
-100.00 % |
$114,692 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-44,785 |
-100.00 % |
$123,159 |
| Indices-Pac Research Corp |
Institution |
-13.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,464 |
-100.00 % |
$26,026 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-14.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-147,070 |
-100.00 % |
$404,443 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$275,000 |
| Tiger Consumer Management Llc |
Institution |
-14.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-625,116 |
-100.00 % |
$1,719,069 |
| Ionic Capital Management Llc |
Institution |
-22.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-338,700 |
-100.00 % |
$931,425 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,030 |
-100.00 % |
$264,083 |
| Ironbound Capital Management Lp |
Institution |
-17.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-811,559 |
-100.00 % |
$2,231,787 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-437 |
-100.00 % |
$1,202 |
| First Washington Corp |
Institution |
-14.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,029 |
-100.00 % |
$8,330 |
| Sls Management Llc |
Institution |
-17.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-179,800 |
-100.00 % |
$494,450 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,764 |
-100.00 % |
$103,851 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-261,500 |
-100.00 % |
$719,125 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,316 |
-100.00 % |
$3,619 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$550 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-518,587 |
-100.00 % |
$1,426,114 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$62,975 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$33 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,235,431 |
-100.00 % |
$17,147,435 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
$97,075 |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-269,600 |
-100.00 % |
$741,400 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,420 |
-100.00 % |
$182,655 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,871 |
-100.00 % |
$57,395 |
| Pioneer Fund Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-12.26 % |
2008-11-14 |
9,256 |
$124,493 |
$-25,454 |
-16.97 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
58,313 |
$784,310 |
$-160,361 |
-16.97 % |
Sold Some |
-19,345 |
-24.91 % |
$53,199 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
241,061 |
$3,242,270 |
$-662,918 |
-16.97 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
164,785 |
$2,216,358 |
$-453,159 |
-16.97 % |
Sold Some |
-34,184 |
-17.18 % |
$94,006 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
46,730 |
$628,519 |
$-128,508 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
206,118 |
$2,772,287 |
$-566,825 |
-16.97 % |
Sold Some |
-73,059 |
-26.16 % |
$200,912 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
321,521 |
$4,324,457 |
$-884,183 |
-16.97 % |
Added More |
118,884 |
58.66 % |
$-326,931 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
10 |
$135 |
$-28 |
-16.97 % |
Sold Some |
-199 |
-95.21 % |
$547 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
3,013 |
$40,525 |
$-8,286 |
-16.97 % |
Added More |
881 |
41.32 % |
$-2,423 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
4,916,456 |
$66,126,333 |
$-13,520,254 |
-16.97 % |
Added More |
446,255 |
9.98 % |
$-1,227,201 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,013,040 |
$13,625,388 |
$-2,785,860 |
-16.97 % |
New Holding |
1,013,040 |
100.00 % |
$-2,785,860 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
55,600 |
$747,820 |
$-152,900 |
-16.97 % |
Sold Some |
-2,300 |
-3.97 % |
$6,325 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
15,276 |
$205,462 |
$-42,009 |
-16.97 % |
Sold Some |
-102,279 |
-87.00 % |
$281,267 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
500,900 |
$6,737,105 |
$-1,377,475 |
-16.97 % |
Added More |
60,300 |
13.68 % |
$-165,825 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
4,612,700 |
$62,040,815 |
$-12,684,925 |
-16.97 % |
Added More |
540,100 |
13.26 % |
$-1,485,275 |
| Courage Capital Management Llc |
Institution |
-13.97 % |
2008-11-14 |
339,100 |
$4,560,895 |
$-932,525 |
-16.97 % |
New Holding |
339,100 |
100.00 % |
$-932,525 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
78,374 |
$1,054,130 |
$-215,529 |
-16.97 % |
Sold Some |
-463,616 |
-85.53 % |
$1,274,944 |
| Libra Advisors Inc |
Institution |
-20.00 % |
2008-11-14 |
139,500 |
$1,876,275 |
$-383,625 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
190,077 |
$2,556,536 |
$-522,712 |
-16.97 % |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
958 |
$12,885 |
$-2,635 |
-16.97 % |
Sold Some |
-8,237 |
-89.58 % |
$22,652 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
9,050 |
$121,723 |
$-24,888 |
-16.97 % |
Added More |
1,540 |
20.50 % |
$-4,235 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,526,328 |
$20,529,112 |
$-4,197,402 |
-16.97 % |
Sold Some |
-58,906 |
-3.71 % |
$161,992 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
3,180 |
$42,771 |
$-8,745 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
14,940 |
$200,943 |
$-41,085 |
-16.97 % |
Sold Some |
-1,250 |
-7.72 % |
$3,438 |
| Marietta Investment Partners Llc |
Institution |
-13.12 % |
2008-11-14 |
32,470 |
$436,722 |
$-89,293 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
997,299 |
$13,413,672 |
$-2,742,572 |
-16.97 % |
Sold Some |
-59,700 |
-5.64 % |
$164,175 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
128,907 |
$1,733,799 |
$-354,494 |
-16.97 % |
Added More |
85,080 |
194.12 % |
$-233,970 |
| Newbrook Capital Advisors Lp |
Institution |
-16.57 % |
2008-11-14 |
117,117 |
$1,575,224 |
$-322,072 |
-16.97 % |
New Holding |
117,117 |
100.00 % |
$-322,072 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
4,839 |
$65,085 |
$-13,307 |
-16.97 % |
Sold Some |
-3,492 |
-41.91 % |
$9,603 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
167,092 |
$2,247,387 |
$-459,503 |
-16.97 % |
New Holding |
167,092 |
100.00 % |
$-459,503 |
| Miura Global Management Llc |
Institution |
-21.19 % |
2008-11-14 |
650,000 |
$8,742,500 |
$-1,787,500 |
-16.97 % |
Added More |
150,000 |
30.00 % |
$-412,500 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
547,240 |
$7,360,378 |
$-1,504,910 |
-16.97 % |
Sold Some |
-129,435 |
-19.12 % |
$355,946 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
20,000 |
$269,000 |
$-55,000 |
-16.97 % |
New Holding |
20,000 |
100.00 % |
$-55,000 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,053,600 |
$14,170,920 |
$-2,897,400 |
-16.97 % |
Sold Some |
-1,166,400 |
-52.54 % |
$3,207,600 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
912,315 |
$12,270,637 |
$-2,508,866 |
-16.97 % |
Added More |
371,005 |
68.53 % |
$-1,020,264 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
376,800 |
$5,067,960 |
$-1,036,200 |
-16.97 % |
Added More |
24,000 |
6.80 % |
$-66,000 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
22,275 |
$299,599 |
$-61,256 |
-16.97 % |
Added More |
4,625 |
26.20 % |
$-12,719 |
| Mclean Budden Ltd |
Institution |
-20.77 % |
2008-11-14 |
3,461,200 |
$46,553,140 |
$-9,518,300 |
-16.97 % |
Added More |
85,400 |
2.52 % |
$-234,850 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
900 |
$12,105 |
$-2,475 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
119,700 |
$1,609,965 |
$-329,175 |
-16.97 % |
Added More |
99,400 |
489.65 % |
$-273,350 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
24,097 |
$324,105 |
$-66,267 |
-16.97 % |
New Holding |
24,097 |
100.00 % |
$-66,267 |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
100,000 |
$1,345,000 |
$-275,000 |
-16.97 % |
Sold Some |
-80,000 |
-44.44 % |
$220,000 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
1,250,674 |
$16,821,565 |
$-3,439,354 |
-16.97 % |
New Holding |
1,250,674 |
100.00 % |
$-3,439,354 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
161,698 |
$2,174,838 |
$-444,670 |
-16.97 % |
New Holding |
161,698 |
100.00 % |
$-444,670 |
| Wealthtrust Fairport Llc |
Institution |
-13.32 % |
2008-11-14 |
12,945 |
$174,110 |
$-35,599 |
-16.97 % |
Sold Some |
-17,790 |
-57.88 % |
$48,923 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
435,724 |
$5,860,488 |
$-1,198,241 |
-16.97 % |
Sold Some |
-3,944 |
-0.89 % |
$10,846 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
59,962 |
$806,489 |
$-164,896 |
-16.97 % |
Added More |
19,251 |
47.28 % |
$-52,940 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
6,266,578 |
$84,285,474 |
$-17,233,090 |
-16.97 % |
Added More |
158,935 |
2.60 % |
$-437,071 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
400 |
$5,380 |
$-1,100 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
22,612 |
$304,131 |
$-62,183 |
-16.97 % |
Sold Some |
-507,113 |
-95.73 % |
$1,394,561 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
10,494,183 |
$141,146,761 |
$-28,859,003 |
-16.97 % |
New Holding |
10,494,183 |
100.00 % |
$-28,859,003 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
340 |
$4,573 |
$-935 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
559,292 |
$7,522,477 |
$-1,538,053 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Bainco International Investors |
Institution |
-13.48 % |
2008-11-14 |
75,050 |
$1,009,423 |
$-206,388 |
-16.97 % |
Sold Some |
-66,125 |
-46.83 % |
$181,844 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
24,600 |
$330,870 |
$-67,650 |
-16.97 % |
Added More |
17,000 |
223.68 % |
$-46,750 |
| Glenview Capital Management Llc |
Institution |
-14.82 % |
2008-11-14 |
1,817,864 |
$24,450,271 |
$-4,999,126 |
-16.97 % |
Sold Some |
-8,632,223 |
-82.60 % |
$23,738,613 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
3,211,009 |
$43,188,071 |
$-8,830,275 |
-16.97 % |
Added More |
819,297 |
34.25 % |
$-2,253,067 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
105,000 |
$1,412,250 |
$-288,750 |
-16.97 % |
No Compare |
- |
- % |
- |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
4,068,165 |
$54,716,819 |
$-11,187,454 |
-16.97 % |
Added More |
1,638,470 |
67.43 % |
$-4,505,793 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
168,442 |
$2,265,545 |
$-463,216 |
-16.97 % |
Sold Some |
-100,757 |
-37.42 % |
$277,082 |
| Pollux Capital |
Institution |
-20.15 % |
2008-11-14 |
124,000 |
$1,667,800 |
$-341,000 |
-16.97 % |
New Holding |
124,000 |
100.00 % |
$-341,000 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
4,668,961 |
$62,797,525 |
$-12,839,643 |
-16.97 % |
Sold Some |
-72,025 |
-1.51 % |
$198,069 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
32,595 |
$438,403 |
$-89,636 |
-16.97 % |
New Holding |
32,595 |
100.00 % |
$-89,636 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
235,132 |
$3,162,525 |
$-646,613 |
-16.97 % |
Added More |
24,981 |
11.88 % |
$-68,698 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
9,730 |
$130,869 |
$-26,758 |
-16.97 % |
New Holding |
9,730 |
100.00 % |
$-26,758 |
| Fox Point Capital Management Llc |
Institution |
-12.71 % |
2008-11-14 |
250,000 |
$3,362,500 |
$-687,500 |
-16.97 % |
New Holding |
250,000 |
100.00 % |
$-687,500 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
156,360 |
$2,103,042 |
$-429,990 |
-16.97 % |
Sold Some |
-59,980 |
-27.72 % |
$164,945 |
| Viking Global Investors Lp |
Institution |
-11.90 % |
2008-11-14 |
1,502,000 |
$20,201,900 |
$-4,130,500 |
-16.97 % |
New Holding |
1,502,000 |
100.00 % |
$-4,130,500 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
84,100 |
$1,131,145 |
$-231,275 |
-16.97 % |
Sold Some |
-4,800 |
-5.39 % |
$13,200 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,314 |
$44,573 |
$-9,114 |
-16.97 % |
Added More |
75 |
2.31 % |
$-206 |
| Brown Advisory Growth Equity Fund (Forum Funds) |
Large-Cap Growth |
-13.71 % |
2008-11-14 |
33,495 |
$450,508 |
$-92,111 |
-16.97 % |
No Compare |
- |
- % |
- |
| Stafford Capital Management Llc |
Institution |
-15.18 % |
2008-11-14 |
12,975 |
$174,514 |
$-35,681 |
-16.97 % |
Sold Some |
-8,125 |
-38.50 % |
$22,344 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,655,525 |
$76,066,811 |
$-15,552,694 |
-16.97 % |
Sold Some |
-5,416,680 |
-48.92 % |
$14,895,870 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
9,468 |
$127,345 |
$-26,037 |
-16.97 % |
Added More |
5,868 |
163.00 % |
$-16,137 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
537,460 |
$7,228,837 |
$-1,478,015 |
-16.97 % |
No Compare |
- |
- % |
- |
| Tiger Global Management Llc |
Institution |
-16.91 % |
2008-11-14 |
3,323,300 |
$44,698,385 |
$-9,139,075 |
-16.97 % |
Added More |
1,933,300 |
139.08 % |
$-5,316,575 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
16,406 |
$220,661 |
$-45,117 |
-16.97 % |
Sold Some |
-5,001,873 |
-99.67 % |
$13,755,151 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
37,530 |
$504,779 |
$-103,208 |
-16.97 % |
Sold Some |
-3,700 |
-8.97 % |
$10,175 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
582,636 |
$7,836,454 |
$-1,602,249 |
-16.97 % |
Added More |
97,076 |
19.99 % |
$-266,959 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
24,500 |
$329,525 |
$-67,375 |
-16.97 % |
New Holding |
24,500 |
100.00 % |
$-67,375 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
25,400 |
$341,630 |
$-69,850 |
-16.97 % |
Sold Some |
-26,500 |
-51.05 % |
$72,875 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
3,413 |
$45,905 |
$-9,386 |
-16.97 % |
Sold Some |
-4,153 |
-54.89 % |
$11,421 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
30,113 |
$405,020 |
$-82,811 |
-16.97 % |
Sold Some |
-23,212 |
-43.52 % |
$63,833 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
140,490 |
$1,889,591 |
$-386,348 |
-16.97 % |
Added More |
1,608 |
1.15 % |
$-4,422 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
159,616 |
$2,146,835 |
$-438,944 |
-16.97 % |
Sold Some |
-1,710 |
-1.05 % |
$4,703 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
45,950 |
$618,028 |
$-126,363 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
52,415 |
$704,982 |
$-144,141 |
-16.97 % |
Added More |
13,070 |
33.21 % |
$-35,943 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
568,600 |
$7,647,670 |
$-1,563,650 |
-16.97 % |
Sold Some |
-1,316,300 |
-69.83 % |
$3,619,825 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,239,941 |
$30,127,206 |
$-6,159,838 |
-16.97 % |
Added More |
2,236,869 |
72814.74 % |
$-6,151,390 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
11,520 |
$154,944 |
$-31,680 |
-16.97 % |
Sold Some |
-11,825 |
-50.65 % |
$32,519 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
320,559 |
$4,311,519 |
$-881,537 |
-16.97 % |
Added More |
112,600 |
54.14 % |
$-309,650 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
881 |
$11,849 |
$-2,423 |
-16.97 % |
New Holding |
881 |
100.00 % |
$-2,423 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
176,417 |
$2,372,809 |
$-485,147 |
-16.97 % |
Added More |
1,770 |
1.01 % |
$-4,868 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
458,880 |
$6,171,936 |
$-1,261,920 |
-16.97 % |
Added More |
122,843 |
36.55 % |
$-337,818 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
399,800 |
$5,377,310 |
$-1,099,450 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
148,000 |
$1,990,600 |
$-407,000 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.36 % |
2008-11-14 |
146,220 |
$1,966,659 |
$-402,105 |
-16.97 % |
New Holding |
146,220 |
100.00 % |
$-402,105 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
195,525 |
$2,629,811 |
$-537,694 |
-16.97 % |
Added More |
17,375 |
9.75 % |
$-47,781 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
287,490 |
$3,866,741 |
$-790,598 |
-16.97 % |
Added More |
121,169 |
72.85 % |
$-333,215 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
240,403 |
$3,233,420 |
$-661,108 |
-16.97 % |
Added More |
47,216 |
24.44 % |
$-129,844 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
383,498 |
$5,158,048 |
$-1,054,620 |
-16.97 % |
Sold Some |
-749,665 |
-66.15 % |
$2,061,579 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
958 |
$12,885 |
$-2,635 |
-16.97 % |
New Holding |
958 |
100.00 % |
$-2,635 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
47,463 |
$638,377 |
$-130,523 |
-16.97 % |
Sold Some |
-1,000 |
-2.06 % |
$2,750 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
15,000 |
$201,750 |
$-41,250 |
-16.97 % |
New Holding |
15,000 |
100.00 % |
$-41,250 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
93,800 |
$1,261,610 |
$-257,950 |
-16.97 % |
New Holding |
93,800 |
100.00 % |
$-257,950 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
263,700 |
$3,546,765 |
$-725,175 |
-16.97 % |
Added More |
180,100 |
215.43 % |
$-495,275 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
778,543 |
$10,471,403 |
$-2,140,993 |
-16.97 % |
Sold Some |
-2,893,027 |
-78.79 % |
$7,955,824 |
| Tudor Investment Corp Et Al |
Institution |
-16.63 % |
2008-11-14 |
25,000 |
$336,250 |
$-68,750 |
-16.97 % |
New Holding |
25,000 |
100.00 % |
$-68,750 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
748,000 |
$10,060,600 |
$-2,057,000 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
73,001 |
$981,863 |
$-200,753 |
-16.97 % |
Sold Some |
-10,794 |
-12.88 % |
$29,684 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
276,192 |
$3,714,782 |
$-759,528 |
-16.97 % |
Sold Some |
-97,781 |
-26.14 % |
$268,898 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
707,071 |
$9,510,105 |
$-1,944,445 |
-16.97 % |
Sold Some |
-94,426 |
-11.78 % |
$259,672 |
| Mid-Cap Core Portfolio (Credit Suisse Trust) |
Mid-Cap Core |
-16.50 % |
2008-11-14 |
500 |
$6,725 |
$-1,375 |
-16.97 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,325,107 |
$17,822,689 |
$-3,644,044 |
-16.97 % |
Added More |
64,188 |
5.09 % |
$-176,517 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
2,179,811 |
$29,318,458 |
$-5,994,480 |
-16.97 % |
Added More |
120,811 |
5.86 % |
$-332,230 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
44,295 |
$595,768 |
$-121,811 |
-16.97 % |
Sold Some |
-1,020 |
-2.25 % |
$2,805 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$2,690 |
$-550 |
-16.97 % |
New Holding |
200 |
100.00 % |
$-550 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
516,083 |
$6,941,316 |
$-1,419,228 |
-16.97 % |
Sold Some |
-11,569 |
-2.19 % |
$31,815 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
595 |
$8,003 |
$-1,636 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
56,541 |
$760,476 |
$-155,488 |
-16.97 % |
Sold Some |
-484,470 |
-89.54 % |
$1,332,293 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
148,913 |
$2,002,880 |
$-409,511 |
-16.97 % |
Added More |
54,500 |
57.72 % |
$-149,875 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
7,905,746 |
$106,332,284 |
$-21,740,802 |
-16.97 % |
Sold Some |
-245,786 |
-3.01 % |
$675,912 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
30,930 |
$416,009 |
$-85,058 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
17,866 |
$240,298 |
$-49,132 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
11,300 |
$151,985 |
$-31,075 |
-16.97 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
23,629 |
$317,810 |
$-64,980 |
-16.97 % |
Sold Some |
-2,327 |
-8.96 % |
$6,399 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
7,754 |
$104,291 |
$-21,324 |
-16.97 % |
Sold Some |
-688 |
-8.14 % |
$1,892 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
410 |
$5,515 |
$-1,128 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Highside Capital Management L P |
Institution |
-15.49 % |
2008-11-14 |
2,335,000 |
$31,405,750 |
$-6,421,250 |
-16.97 % |
Added More |
235,000 |
11.19 % |
$-646,250 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
204,688 |
$2,753,054 |
$-562,892 |
-16.97 % |
Added More |
100 |
0.04 % |
$-275 |
| Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) |
Large-Cap Core |
-9.34 % |
2008-11-14 |
2,100 |
$28,245 |
$-5,775 |
-16.97 % |
Added More |
1,200 |
133.33 % |
$-3,300 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
2,500 |
$33,625 |
$-6,875 |
-16.97 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
1,647,428 |
$22,157,907 |
$-4,530,427 |
-16.97 % |
Added More |
198,129 |
13.67 % |
$-544,855 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
52,283 |
$703,206 |
$-143,778 |
-16.97 % |
Sold Some |
-117,450 |
-69.19 % |
$322,988 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
30,000 |
$403,500 |
$-82,500 |
-16.97 % |
Sold Some |
-16,000 |
-34.78 % |
$44,000 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
4,088,517 |
$54,990,554 |
$-11,243,422 |
-16.97 % |
Added More |
2,152,689 |
111.20 % |
$-5,919,895 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
211,369 |
$2,842,913 |
$-581,265 |
-16.97 % |
Sold Some |
-437,497 |
-67.42 % |
$1,203,117 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
140,700 |
$1,892,415 |
$-261,702 |
-12.14 % |
Sold Some |
-100 |
-0.07 % |
$186 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
3,658,668 |
$49,209,085 |
$-6,805,122 |
-12.14 % |
Sold Some |
-236,030 |
-6.06 % |
$439,016 |
| King Investment Advisors Inc |
Institution |
-10.87 % |
2008-11-13 |
516,925 |
$6,952,641 |
$-961,481 |
-12.14 % |
New Holding |
516,925 |
100.00 % |
$-961,481 |
| Entrust Capital Inc |
Institution |
-18.15 % |
2008-11-13 |
147,100 |
$1,978,495 |
$-273,606 |
-12.14 % |
New Holding |
147,100 |
100.00 % |
$-273,606 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
684,625 |
$9,208,206 |
$-1,273,403 |
-12.14 % |
Sold Some |
-104,900 |
-13.28 % |
$195,114 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,033,966 |
$13,906,843 |
$-1,923,177 |
-12.14 % |
New Holding |
1,033,966 |
100.00 % |
$-1,923,177 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
78,235 |
$1,052,261 |
$-145,517 |
-12.14 % |
Sold Some |
-56,972 |
-42.13 % |
$105,968 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
20,488 |
$275,564 |
$-38,108 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-10.67 % |
2008-11-13 |
2,653,400 |
$35,688,230 |
$-4,935,324 |
-12.14 % |
Added More |
613,700 |
30.08 % |
$-1,141,482 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
410 |
$5,515 |
$-763 |
-12.14 % |
Added More |
380 |
1266.66 % |
$-707 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
2,783,806 |
$37,442,191 |
$-5,177,879 |
-12.14 % |
Added More |
1,506,430 |
117.93 % |
$-2,801,960 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
14,774 |
$198,710 |
$-27,480 |
-12.14 % |
Added More |
37 |
0.25 % |
$-69 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
1,968,408 |
$26,475,088 |
$-3,661,239 |
-12.14 % |
Added More |
18,241 |
0.93 % |
$-33,928 |
| Morgan Asset Management Inc |
Institution |
-12.53 % |
2008-11-13 |
110,000 |
$1,479,500 |
$-204,600 |
-12.14 % |
Added More |
30,000 |
37.50 % |
$-55,800 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
93 |
$1,251 |
$-173 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
11,208,126 |
$150,749,295 |
$-20,847,114 |
-12.14 % |
Sold Some |
-12,425,988 |
-52.57 % |
$23,112,338 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
15,723 |
$211,474 |
$-29,245 |
-12.14 % |
New Holding |
15,723 |
100.00 % |
$-29,245 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
796,817 |
$10,717,189 |
$-1,482,080 |
-12.14 % |
Added More |
67,296 |
9.22 % |
$-125,171 |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-12.29 % |
2008-11-13 |
35,800 |
$481,510 |
$-66,588 |
-12.14 % |
Sold Some |
-3,100 |
-7.96 % |
$5,766 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
592 |
$7,962 |
$-1,101 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
344,959 |
$4,639,699 |
$-641,624 |
-12.14 % |
Sold Some |
-1,883,834 |
-84.52 % |
$3,503,931 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
948,354 |
$12,755,361 |
$-1,763,938 |
-12.14 % |
New Holding |
948,354 |
100.00 % |
$-1,763,938 |
| Cantillon Capital Management Llc |
Institution |
-11.83 % |
2008-11-13 |
233,000 |
$3,133,850 |
$-433,380 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
367,607 |
$4,944,314 |
$-683,749 |
-12.14 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
63,560 |
$854,882 |
$-118,222 |
-12.14 % |
No Compare |
- |
- % |
- |
| Rmsincerbeaux Capital Management Llc |
Institution |
-12.14 % |
2008-11-13 |
9,000 |
$121,050 |
$-16,740 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-130,928 |
-100.00 % |
$243,526 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,401 |
-100.00 % |
$6,326 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-149,354 |
-100.00 % |
$277,798 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,455 |
-100.00 % |
$13,866 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
122,967 |
$1,653,906 |
$-228,719 |
-12.14 % |
Sold Some |
-6,907 |
-5.31 % |
$12,847 |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$51,894 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-85,390 |
-100.00 % |
$158,825 |
| Satellite Asset Management Lp |
Institution |
0.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,200 |
-100.00 % |
$186,372 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,140 |
-100.00 % |
$44,900 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,197 |
-100.00 % |
$141,726 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$29,760 |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-224 |
-100.00 % |
$417 |
| Ergates Capital Management Llc |
Institution |
-14.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-56,680 |
-100.00 % |
$105,425 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,418,830 |
-100.00 % |
$2,639,024 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,917 |
-100.00 % |
$14,726 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,000 |
$53,800 |
$-7,440 |
-12.14 % |
Sold Some |
-100 |
-2.43 % |
$186 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
47,045 |
$632,755 |
$-87,504 |
-12.14 % |
Sold Some |
-51,835 |
-52.42 % |
$96,413 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
2,918,364 |
$39,251,996 |
$-5,428,157 |
-12.14 % |
Sold Some |
-306,917 |
-9.51 % |
$570,866 |
| Pinnacle Financial Partners Inc |
Institution |
-2.42 % |
2008-11-13 |
100 |
$1,345 |
$-186 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
212,680 |
$2,860,546 |
$-395,585 |
-12.14 % |
Sold Some |
-3,330 |
-1.54 % |
$6,194 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
2,968 |
$39,920 |
$-5,520 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,289 |
-100.00 % |
$17,278 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
72,706 |
$977,896 |
$-135,233 |
-12.14 % |
Sold Some |
-1,100 |
-1.49 % |
$2,046 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
47,600 |
$640,220 |
$-88,536 |
-12.14 % |
Sold Some |
-14,700 |
-23.59 % |
$27,342 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
35,906 |
$482,936 |
$-66,785 |
-12.14 % |
Sold Some |
-24,586 |
-40.64 % |
$45,730 |
| Oak Value Fund (Oak Value Trust) |
Multi-Cap Value |
-12.17 % |
2008-11-13 |
152,100 |
$2,045,745 |
$-282,906 |
-12.14 % |
Sold Some |
-7,500 |
-4.69 % |
$13,950 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
4 |
$54 |
$-7 |
-12.14 % |
No Change |
0 |
0 % |
- |
| Kbsh Capital Managment Inc |
Institution |
-9.17 % |
2008-11-13 |
117,010 |
$1,573,785 |
$-217,639 |
-12.14 % |
Sold Some |
-52,800 |
-31.09 % |
$98,208 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
77,172 |
$1,037,963 |
$-143,540 |
-12.14 % |
Added More |
40,458 |
110.19 % |
$-75,252 |
| Macatawa Bank Corp |
Institution |
-12.79 % |
2008-11-13 |
34,357 |
$462,102 |
$-63,904 |
-12.14 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
54,435 |
$732,151 |
$-101,249 |
-12.14 % |
Added More |
1,438 |
2.71 % |
$-2,675 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-13.93 % |
200 |