| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
12,000 |
$425,040 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-7,042 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
42,899 |
$1,519,483 |
$0 |
0.00 % |
New Holding |
42,899 |
100.00 % |
$0 |
| Covington Capital Management |
Institution |
0.00 % |
2008-11-20 |
13,850 |
$490,567 |
$0 |
0.00 % |
New Holding |
13,850 |
100.00 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
664 |
$23,519 |
$0 |
0.00 % |
Sold Some |
-130 |
-16.37 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
6,676 |
$236,464 |
$0 |
0.00 % |
New Holding |
6,676 |
100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
44,890 |
$1,590,004 |
$0 |
0.00 % |
Sold Some |
-12,322 |
-21.53 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
3,487,098 |
$123,513,011 |
$-7,532,132 |
-5.74 % |
Added More |
1,896 |
0.05 % |
$-4,095 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-11.26 % |
2008-11-19 |
60,800 |
$2,153,536 |
$-131,328 |
-5.74 % |
New Holding |
60,800 |
100.00 % |
$-131,328 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
127 |
$4,498 |
$-274 |
-5.74 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-13,463 |
-100.00 % |
$29,080 |
| Ma Greenwood And Associates Inc |
Institution |
-11.30 % |
2008-11-18 |
66,775 |
$2,365,171 |
$-144,234 |
-5.74 % |
Sold Some |
-1,010 |
-1.49 % |
$2,182 |
| Grandfield And Dodd Llc |
Institution |
-11.82 % |
2008-11-18 |
5,539 |
$196,191 |
$-11,964 |
-5.74 % |
New Holding |
5,539 |
100.00 % |
$-11,964 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
23,829 |
$844,023 |
$-50,279 |
-5.62 % |
Added More |
15,583 |
188.97 % |
$-32,880 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-137,500 |
-100.00 % |
$290,125 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-779 |
-100.00 % |
$1,644 |
| Edgar Lomax Co |
Institution |
-15.31 % |
2008-11-17 |
197,700 |
$7,002,534 |
$-417,147 |
-5.62 % |
Added More |
3,000 |
1.54 % |
$-6,330 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
11,100 |
$393,162 |
$-23,421 |
-5.62 % |
New Holding |
11,100 |
100.00 % |
$-23,421 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-13.45 % |
2008-11-17 |
23,280 |
$824,578 |
$-49,121 |
-5.62 % |
New Holding |
23,280 |
100.00 % |
$-49,121 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
440 |
$15,585 |
$-928 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
76,224 |
$2,699,854 |
$-160,833 |
-5.62 % |
Sold Some |
-73,776 |
-49.18 % |
$155,667 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
13,373 |
$473,672 |
$-28,217 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
254,639 |
$9,019,313 |
$-537,288 |
-5.62 % |
Sold Some |
-866,577 |
-77.28 % |
$1,828,477 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
9,450 |
$334,719 |
$-19,940 |
-5.62 % |
New Holding |
9,450 |
100.00 % |
$-19,940 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
980,951 |
$34,745,284 |
$-2,069,807 |
-5.62 % |
Sold Some |
-937,545 |
-48.86 % |
$1,978,220 |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-13.96 % |
2008-11-17 |
1,414 |
$50,084 |
$-2,984 |
-5.62 % |
New Holding |
1,414 |
100.00 % |
$-2,984 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
55,292 |
$1,958,443 |
$-116,666 |
-5.62 % |
Added More |
14,715 |
36.26 % |
$-31,049 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
40,572 |
$1,437,060 |
$-85,607 |
-5.62 % |
Sold Some |
-996 |
-2.39 % |
$2,102 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
82,268 |
$2,913,933 |
$-173,585 |
-5.62 % |
New Holding |
82,268 |
100.00 % |
$-173,585 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
100,600 |
$3,563,252 |
$-212,266 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
61,368 |
$2,173,655 |
$-129,486 |
-5.62 % |
Sold Some |
-63,740 |
-50.94 % |
$134,491 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
34,193 |
$1,211,116 |
$-72,147 |
-5.62 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,083,708 |
$38,384,937 |
$-2,286,624 |
-5.62 % |
Added More |
445,020 |
69.67 % |
$-938,992 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
1,173 |
$41,548 |
$-2,475 |
-5.62 % |
Added More |
419 |
55.57 % |
$-884 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
19,918 |
$705,496 |
$-42,027 |
-5.62 % |
Added More |
368 |
1.88 % |
$-776 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
137,202 |
$4,859,695 |
$-289,496 |
-5.62 % |
Sold Some |
-19,991 |
-12.71 % |
$42,181 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
213,685 |
$7,568,723 |
$-450,875 |
-5.62 % |
Added More |
184,287 |
626.86 % |
$-388,846 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
1,373,610 |
$48,653,266 |
$-2,898,317 |
-5.62 % |
New Holding |
1,373,610 |
100.00 % |
$-2,898,317 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
125,790 |
$4,455,482 |
$-265,417 |
-5.62 % |
Sold Some |
-352,455 |
-73.69 % |
$743,680 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,660,220 |
$58,804,992 |
$-3,503,064 |
-5.62 % |
Added More |
264,625 |
18.96 % |
$-558,359 |
| Phocas Financial Corp |
Institution |
-14.23 % |
2008-11-14 |
24,798 |
$878,345 |
$-52,324 |
-5.62 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
346,367 |
$12,268,319 |
$-730,834 |
-5.62 % |
Added More |
85,474 |
32.76 % |
$-180,350 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
2,355,699 |
$83,438,859 |
$-4,970,525 |
-5.62 % |
Sold Some |
-1,360,249 |
-36.60 % |
$2,870,125 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
4,614 |
$163,428 |
$-9,736 |
-5.62 % |
Sold Some |
-1,213 |
-20.81 % |
$2,559 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
14,900 |
$527,758 |
$-31,439 |
-5.62 % |
Sold Some |
-2,800 |
-15.81 % |
$5,908 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
600 |
$21,252 |
$-1,266 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
3,889 |
$137,748 |
$-8,206 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
1,087,513 |
$38,519,710 |
$-2,294,652 |
-5.62 % |
Sold Some |
-46,900 |
-4.13 % |
$98,959 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
411 |
$14,558 |
$-867 |
-5.62 % |
New Holding |
411 |
100.00 % |
$-867 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
36,834 |
$1,304,660 |
$-77,720 |
-5.62 % |
Added More |
1,500 |
4.24 % |
$-3,165 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
425,900 |
$15,085,378 |
$-898,649 |
-5.62 % |
Sold Some |
-77,400 |
-15.37 % |
$163,314 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
109,319 |
$3,872,079 |
$-230,663 |
-5.62 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
5,605 |
$198,529 |
$-11,827 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Alexandra Investment Management Llc |
Institution |
-15.35 % |
2008-11-14 |
25,000 |
$885,500 |
$-52,750 |
-5.62 % |
New Holding |
25,000 |
100.00 % |
$-52,750 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
13,047 |
$462,125 |
$-27,529 |
-5.62 % |
New Holding |
13,047 |
100.00 % |
$-27,529 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
4,314 |
$152,802 |
$-9,103 |
-5.62 % |
Added More |
4,103 |
1944.54 % |
$-8,657 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
76,200 |
$2,699,004 |
$-160,782 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
580,000 |
$20,543,600 |
$-1,223,800 |
-5.62 % |
Sold Some |
-63,800 |
-9.90 % |
$134,618 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
738,398 |
$26,154,057 |
$-1,558,020 |
-5.62 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,171,314 |
$41,487,942 |
$-2,471,473 |
-5.62 % |
Sold Some |
-24,237 |
-2.02 % |
$51,140 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
56,414 |
$1,998,184 |
$-119,034 |
-5.62 % |
Sold Some |
-31,780 |
-36.03 % |
$67,056 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
29,317 |
$1,038,408 |
$-61,859 |
-5.62 % |
Added More |
567 |
1.97 % |
$-1,196 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
30,122 |
$1,066,921 |
$-63,557 |
-5.62 % |
Sold Some |
-35,704 |
-54.23 % |
$75,335 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
1,183,626 |
$41,924,033 |
$-2,497,451 |
-5.62 % |
Sold Some |
-556,469 |
-31.97 % |
$1,174,150 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
40,756 |
$1,443,578 |
$-85,995 |
-5.62 % |
Added More |
8,368 |
25.83 % |
$-17,656 |
| Sirios Capital Management L P |
Institution |
-10.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-509,333 |
-100.00 % |
$1,074,693 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,235 |
-100.00 % |
$19,486 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,424 |
-100.00 % |
$5,115 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$30,173 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,211 |
-100.00 % |
$27,875 |
| Marietta Investment Partners Llc |
Institution |
-13.12 % |
2008-11-14 |
11,000 |
$389,620 |
$-23,210 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,386 |
-100.00 % |
$154,844 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
24,800 |
$878,416 |
$-52,328 |
-5.62 % |
New Holding |
24,800 |
100.00 % |
$-52,328 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
5,953 |
$210,855 |
$-12,561 |
-5.62 % |
Added More |
263 |
4.62 % |
$-555 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
6,736 |
$238,589 |
$-14,213 |
-5.62 % |
Sold Some |
-18,144 |
-72.92 % |
$38,284 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,300 |
$81,466 |
$-4,853 |
-5.62 % |
Sold Some |
-70,800 |
-96.85 % |
$149,388 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
2,585,905 |
$91,592,755 |
$-5,456,260 |
-5.62 % |
Sold Some |
-296,060 |
-10.27 % |
$624,687 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
6,589 |
$233,382 |
$-13,903 |
-5.62 % |
Sold Some |
-402 |
-5.75 % |
$848 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
36,700 |
$1,299,914 |
$-77,437 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
83,920 |
$2,972,446 |
$-177,071 |
-5.62 % |
Added More |
793 |
0.95 % |
$-1,673 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
98,000 |
$3,471,160 |
$-206,780 |
-5.62 % |
Sold Some |
-624,900 |
-86.44 % |
$1,318,539 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,775 |
$62,871 |
$-3,745 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
3,130 |
$110,865 |
$-6,604 |
-5.62 % |
Sold Some |
-49 |
-1.54 % |
$103 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
1,687,029 |
$59,754,567 |
$-3,559,631 |
-5.62 % |
Sold Some |
-565,100 |
-25.09 % |
$1,192,361 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
200,268 |
$7,093,493 |
$-422,565 |
-5.62 % |
Added More |
91,312 |
83.80 % |
$-192,668 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
671,000 |
$23,766,820 |
$-1,415,810 |
-5.62 % |
Added More |
154,000 |
29.78 % |
$-324,940 |
| Brandywine Trust Co |
Institution |
-10.23 % |
2008-11-14 |
318,356 |
$11,276,170 |
$-671,731 |
-5.62 % |
Sold Some |
-7,834 |
-2.40 % |
$16,530 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
134,752 |
$4,772,916 |
$-284,327 |
-5.62 % |
Added More |
6,906 |
5.40 % |
$-14,572 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
25 |
$886 |
$-53 |
-5.62 % |
New Holding |
25 |
100.00 % |
$-53 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
14,400 |
$510,048 |
$-30,384 |
-5.62 % |
Added More |
1,350 |
10.34 % |
$-2,849 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
85,000 |
$3,010,700 |
$-179,350 |
-5.62 % |
Added More |
22,400 |
35.78 % |
$-47,264 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
200,247 |
$7,092,749 |
$-422,521 |
-5.62 % |
Added More |
65,499 |
48.60 % |
$-138,203 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
98,312 |
$3,482,211 |
$-207,438 |
-5.62 % |
Sold Some |
-12,608 |
-11.36 % |
$26,603 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
333,981 |
$11,829,607 |
$-704,700 |
-5.62 % |
Added More |
263,481 |
373.73 % |
$-555,945 |
| Sterne Agee And Leach Group Inc |
Institution |
-13.85 % |
2008-11-14 |
6,000 |
$212,520 |
$-12,660 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
291,100 |
$10,310,762 |
$-614,221 |
-5.62 % |
Sold Some |
-531,600 |
-64.61 % |
$1,121,676 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,160,599 |
$41,108,417 |
$-2,448,864 |
-5.62 % |
Added More |
326,716 |
39.18 % |
$-689,371 |
| Acorn Capital Management Llc |
Institution |
-8.24 % |
2008-11-14 |
1,093,903 |
$38,746,044 |
$-2,308,135 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
93,267 |
$3,303,517 |
$-196,793 |
-5.62 % |
Sold Some |
-162,397 |
-63.51 % |
$342,658 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,850 |
-100.00 % |
$6,014 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,750,104 |
$132,828,684 |
$-7,912,719 |
-5.62 % |
New Holding |
3,750,104 |
100.00 % |
$-7,912,719 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
17,025 |
$603,026 |
$-35,923 |
-5.62 % |
Sold Some |
-586,776 |
-97.18 % |
$1,238,097 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
79,074 |
$2,800,801 |
$-166,846 |
-5.62 % |
Sold Some |
-1,320 |
-1.64 % |
$2,785 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
4,116 |
$145,789 |
$-8,685 |
-5.62 % |
New Holding |
4,116 |
100.00 % |
$-8,685 |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
6,289 |
$222,756 |
$-13,270 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
4,352 |
$154,148 |
$-9,183 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
33,845 |
$1,198,790 |
$-71,413 |
-5.62 % |
New Holding |
33,845 |
100.00 % |
$-71,413 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
599,170 |
$21,222,601 |
$-1,264,249 |
-5.62 % |
New Holding |
599,170 |
100.00 % |
$-1,264,249 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
195,200 |
$6,913,984 |
$-411,872 |
-5.62 % |
Added More |
115,200 |
144.00 % |
$-243,072 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
10,124 |
$358,592 |
$-21,362 |
-5.62 % |
Added More |
25 |
0.24 % |
$-53 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
2,411 |
$85,398 |
$-5,087 |
-5.62 % |
Added More |
450 |
22.94 % |
$-950 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
8,325 |
$294,872 |
$-17,566 |
-5.62 % |
New Holding |
8,325 |
100.00 % |
$-17,566 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
12,021 |
$425,784 |
$-25,364 |
-5.62 % |
Sold Some |
-38,017 |
-75.97 % |
$80,216 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
208,704 |
$7,392,296 |
$-440,365 |
-5.62 % |
Sold Some |
-40,644 |
-16.30 % |
$85,759 |
| East Hill Management Company Llc |
Institution |
-20.74 % |
2008-11-14 |
30,000 |
$1,062,600 |
$-63,300 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
55,122 |
$1,952,421 |
$-116,307 |
-5.62 % |
Sold Some |
-26,500 |
-32.46 % |
$55,915 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
13,981 |
$495,207 |
$-29,500 |
-5.62 % |
Added More |
300 |
2.19 % |
$-633 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
3,321,183 |
$117,636,302 |
$-7,007,696 |
-5.62 % |
Sold Some |
-308,611 |
-8.50 % |
$651,169 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
46,123 |
$1,633,677 |
$-97,320 |
-5.62 % |
Added More |
30,767 |
200.35 % |
$-64,918 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
11,281 |
$399,573 |
$-23,803 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
39,839 |
$1,411,097 |
$-84,060 |
-5.62 % |
Sold Some |
-1,005,563 |
-96.18 % |
$2,121,738 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
309,968 |
$10,979,067 |
$-654,032 |
-5.62 % |
Sold Some |
-4,326,546 |
-93.31 % |
$9,129,012 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
832,529 |
$29,488,177 |
$-1,756,636 |
-5.62 % |
Added More |
1,200 |
0.14 % |
$-2,532 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
11,200 |
$396,704 |
$-23,632 |
-5.62 % |
New Holding |
11,200 |
100.00 % |
$-23,632 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
180,073 |
$6,378,186 |
$-379,954 |
-5.62 % |
Added More |
32,840 |
22.30 % |
$-69,292 |
| Pioneer Fund Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-12.26 % |
2008-11-14 |
11,863 |
$420,187 |
$-25,031 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Hgk Asset Management Inc |
Institution |
-15.44 % |
2008-11-14 |
1,042,600 |
$36,928,892 |
$-2,199,886 |
-5.62 % |
Sold Some |
-222,450 |
-17.58 % |
$469,370 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
13,858 |
$490,850 |
$-29,240 |
-5.62 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
7,421 |
$262,852 |
$-15,658 |
-5.62 % |
Added More |
1,926 |
35.05 % |
$-4,064 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
415,500 |
$14,717,010 |
$-876,705 |
-5.62 % |
Added More |
386,100 |
1313.26 % |
$-814,671 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
19,874 |
$703,937 |
$-41,934 |
-5.62 % |
Added More |
1,976 |
11.04 % |
$-4,169 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
235,072 |
$8,326,250 |
$-496,002 |
-5.62 % |
Added More |
180,851 |
333.54 % |
$-381,596 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
22,639 |
$801,873 |
$-47,768 |
-5.62 % |
New Holding |
22,639 |
100.00 % |
$-47,768 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
50,566 |
$1,791,048 |
$-106,694 |
-5.62 % |
Sold Some |
-41,068 |
-44.81 % |
$86,653 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
24,184 |
$856,597 |
$-30,472 |
-3.43 % |
Sold Some |
-2,873 |
-10.61 % |
$3,620 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
567,499 |
$20,100,815 |
$-715,049 |
-3.43 % |
Added More |
470,186 |
483.16 % |
$-592,434 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
1,208,630 |
$42,809,675 |
$-1,522,874 |
-3.43 % |
Sold Some |
-87,800 |
-6.77 % |
$110,628 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,280,805 |
$45,366,113 |
$-1,613,814 |
-3.43 % |
Added More |
5,766 |
0.45 % |
$-7,265 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
24,377 |
$863,433 |
$-30,715 |
-3.43 % |
Sold Some |
-2,150 |
-8.10 % |
$2,709 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
39,066 |
$1,383,718 |
$-49,223 |
-3.43 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
276,637 |
$9,798,483 |
$-348,563 |
-3.43 % |
Added More |
119,989 |
76.59 % |
$-151,186 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-13.93 % |
2008-11-13 |
7,600 |
$269,192 |
$-9,576 |
-3.43 % |
Added More |
1,000 |
15.15 % |
$-1,260 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
443 |
$15,691 |
$-558 |
-3.43 % |
Added More |
43 |
10.75 % |
$-54 |
| Overbrook Management Corp |
Institution |
-11.05 % |
2008-11-13 |
12,150 |
$430,353 |
$-15,309 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-12.29 % |
2008-11-13 |
28,500 |
$1,009,470 |
$-35,910 |
-3.43 % |
Added More |
1,050 |
3.82 % |
$-1,323 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
600,320 |
$21,263,334 |
$-756,403 |
-3.43 % |
Added More |
382,340 |
175.40 % |
$-481,748 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
243,410 |
$8,621,582 |
$-306,697 |
-3.43 % |
Added More |
138,336 |
131.65 % |
$-174,303 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
383,441 |
$13,581,480 |
$-483,136 |
-3.43 % |
New Holding |
383,441 |
100.00 % |
$-483,136 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
42,954 |
$1,521,431 |
$-54,122 |
-3.43 % |
Sold Some |
-1,913 |
-4.26 % |
$2,410 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-10.67 % |
2008-11-13 |
2,223,800 |
$78,766,996 |
$-2,801,988 |
-3.43 % |
Added More |
120,300 |
5.71 % |
$-151,578 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
16,943 |
$600,121 |
$-21,348 |
-3.43 % |
Added More |
1,300 |
8.31 % |
$-1,638 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,243,666 |
$79,470,650 |
$-2,827,019 |
-3.43 % |
Added More |
80,788 |
3.73 % |
$-101,793 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
170,821 |
$6,050,480 |
$-215,234 |
-3.43 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
2,233,887 |
$79,124,278 |
$-2,814,698 |
-3.43 % |
New Holding |
2,233,887 |
100.00 % |
$-2,814,698 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
4,801 |
$170,051 |
$-6,049 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
25,000 |
$885,500 |
$-31,500 |
-3.43 % |
New Holding |
25,000 |
100.00 % |
$-31,500 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-81,322 |
-100.00 % |
$102,466 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$378 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,141 |
-100.00 % |
$2,698 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$136 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
805,328 |
$28,524,718 |
$-1,014,713 |
-3.43 % |
Added More |
159,592 |
24.71 % |
$-201,086 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
48,458 |
$1,716,382 |
$-61,057 |
-3.43 % |
Added More |
868 |
1.82 % |
$-1,094 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
31,101 |
$1,101,597 |
$-39,187 |
-3.43 % |
Added More |
19,801 |
175.23 % |
$-24,949 |
| Principled Equity Market Fund |
Institution |
-10.89 % |
2008-11-13 |
1,100 |
$38,962 |
$-1,386 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
99,500 |
$3,524,290 |
$-125,370 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
19,768 |
$700,183 |
$-24,908 |
-3.43 % |
New Holding |
19,768 |
100.00 % |
$-24,908 |
| Wilmington Trust Of Pennsylvania |
Institution |
-9.24 % |
2008-11-13 |
12,537 |
$444,061 |
$-15,797 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
41,028 |
$1,453,212 |
$-51,695 |
-3.43 % |
Added More |
98 |
0.23 % |
$-123 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
54,574 |
$1,933,011 |
$-68,763 |
-3.43 % |
Sold Some |
-61,410 |
-52.94 % |
$77,377 |
| Bowen Hanes And Co Inc |
Institution |
-11.22 % |
2008-11-13 |
11,300 |
$400,246 |
$-14,238 |
-3.43 % |
Sold Some |
-700 |
-5.83 % |
$882 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
1,900 |
$67,298 |
$-2,394 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Train Babcock Advisors Llc |
Institution |
-9.52 % |
2008-11-13 |
10,739 |
$380,375 |
$-13,531 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
199 |
$7,049 |
$-251 |
-3.43 % |
New Holding |
199 |
100.00 % |
$-251 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
320 |
$11,334 |
$-403 |
-3.43 % |
Added More |
210 |
190.90 % |
$-265 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
2,696,816 |
$95,521,223 |
$-3,397,988 |
-3.43 % |
Sold Some |
-300,757 |
-10.03 % |
$378,954 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
96,180 |
$3,406,696 |
$-121,187 |
-3.43 % |
No Compare |
- |
- % |
- |
| State Farm Mutual Automobile Insurance Co |
Institution |
-9.47 % |
2008-11-13 |
3,899,200 |
$138,109,664 |
$-4,912,992 |
-3.43 % |
Sold Some |
-200,000 |
-4.87 % |
$252,000 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
6,912 |
$244,823 |
$-8,709 |
-3.43 % |
Added More |
1,046 |
17.83 % |
$-1,318 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
3,086,541 |
$109,325,282 |
$-3,889,042 |
-3.43 % |
Added More |
11,698 |
0.38 % |
$-14,739 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
29,400 |
$1,041,348 |
$-37,044 |
-3.43 % |
Sold Some |
-30,700 |
-51.08 % |
$38,682 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
873,426 |
$30,936,749 |
$-1,100,517 |
-3.43 % |
Sold Some |
-76,472 |
-8.05 % |
$96,355 |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
273,660 |
$9,693,037 |
$-344,812 |
-3.43 % |
New Holding |
273,660 |
100.00 % |
$-344,812 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,500 |
$88,550 |
$-3,150 |
-3.43 % |
Sold Some |
-100 |
-3.84 % |
$126 |
| Gamble Jones Morphy And Bent |
Institution |
-6.34 % |
2008-11-13 |
26,680 |
$945,006 |
$-33,617 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,915 |
$174,089 |
$-6,193 |
-3.43 % |
Sold Some |
-96 |
-1.91 % |
$121 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
100,484 |
$3,559,143 |
$-126,610 |
-3.43 % |
Sold Some |
-194,743 |
-65.96 % |
$245,376 |
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
69,131 |
|
|
% |
Sold Some |
-894 |
-1.27 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-137,636 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
8,833 |
|
|
% |
Sold Some |
-7,529 |
-46.01 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
960,062 |
|
|
% |
Sold Some |
-220,518 |
-18.67 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
9,993 |
|
|
% |
Added More |
70 |
0.70 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
81,907 |
|
|
% |
Sold Some |
-842 |
-1.01 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
10,697 |
|
|
% |
Sold Some |
-4,313 |
-28.73 % |
|
| Intel Corp |
Institution |
% |
2008-11-12 |
7,810 |
|
|
% |
Sold Some |
-200 |
-2.49 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
10,301 |
|
|
% |
New Holding |
10,301 |
100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
35,138 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
7,210 |
|
|
% |
Sold Some |
-229 |
-3.07 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
38,897 |
|
|
% |
Added More |
10,038 |
34.78 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,883 |
-100.00 % |
|
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
6,730 |
|
|
% |
Added More |
494 |
7.92 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
100 |
|
|
% |
Sold Some |
-5,900 |
-98.33 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
214,260 |
|
|
% |
Sold Some |
-992 |
-0.46 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
415,100 |
|
|
% |
Sold Some |
-877,300 |
-67.88 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
45,465 |
|
|
% |
New Holding |
45,465 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
89,099 |
|
|
% |
Sold Some |
-20,819 |
-18.94 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
14,984 |
|
|
% |
Added More |
3,267 |
27.88 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
32,733 |
|
|
% |
Added More |
13,726 |
72.21 % |
|
| Advanced Investment Partners Llc |
Institution |
% |
2008-11-12 |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
3,879 |
|
|
% |
New Holding |
3,879 |
100.00 % |
|
| Bidwell C M And Associates Ltd |
Institution |
% |
2008-11-12 |
99,825 |
|
|
% |
New Holding |
99,825 |
100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,293 |
-100.00 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
229,070 |
|
|
% |
Sold Some |
-1,639 |
-0.71 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
27,755 |
|
|
% |
Sold Some |
-2,187 |
-7.30 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
900 |
|
|
% |
No Change |
0 |
0 % |
- |
| White Pine Capital Llc |
Institution |
% |
2008-11-12 |
79,550 |
|
|
% |
Sold Some |
-6,350 |
-7.39 % |
|
| New Amsterdam Partners Llc |
Institution |
% |
2008-11-12 |
1,964,783 |
|
|
% |
New Holding |
1,964,783 |
100.00 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
42,888 |
|
|
% |
Added More |
9,200 |
27.30 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
9,109,458 |
|
|
% |
Added More |
1,010,268 |
12.47 % |
|
| Hillman Capital Management Inc |
Institution |
% |
2008-11-12 |
32,894 |
|
|
% |
Sold Some |
-6,228 |
-15.91 % |
|
| Stewart Charles Mott Foundation |
Institution |
% |
2008-11-12 |
6,800 |
|
|
% |
Sold Some |
-1,800 |
-20.93 % |
|
| Paragon Investment Management Inc |
Institution |
% |
2008-11-12 |
191,416 |
|
|
% |
Sold Some |
-860 |
-0.44 % |
|
| Tigershark Partners Llc |
Institution |
% |
2008-11-12 |
279,046 |
|
|
% |
Added More |
49,492 |
21.56 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
56,776 |
|
|
% |
Added More |
4,595 |
8.80 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
161 |
|
|
% |
New Holding |
161 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
104,224 |
|
|
% |
Added More |
11,156 |
11.98 % |
|
| Baltimore-Washington Financial Advisors Inc |
Institution |
% |
2008-11-12 |
36,952 |
|
|
% |
Added More |
7,927 |
27.31 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
10,930 |
|
|
% |
Added More |
2,308 |
26.76 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
27,370 |
|
|
% |
Sold Some |
-54,365 |
-66.51 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
53,456 |
|
|
% |
Added More |
8,348 |
18.50 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
42,884 |
|
|
% |
Sold Some |
-120,616 |
-73.77 % |
|
| Loeb Partners Management Inc |
Institution |
% |
2008-11-12 |
51,606 |
|
|
% |
Added More |
5,203 |
11.21 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
20,634 |
|
|
% |
Added More |
198 |
0.96 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
8,100 |
|
|
% |
New Holding |
8,100 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
2,630,531 |
|
|
% |
Sold Some |
-375,709 |
-12.49 % |
|
| Burnham Asset Management Corp |
Institution |
% |
2008-11-12 |
11,850 |
|
|
% |
Added More |
100 |
0.85 % |
|
| Weisberg And Fields Inc |
Institution |
% |
2008-11-10 |
12,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Alexander Capital Management Group Llc |
Institution |
% |
2008-11-10 |
8,891 |
|
|
% |
No Change |
0 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
% |
2008-11-10 |
6,424 |
|
|
% |
Added More |
396 |
6.56 % |
|
| Ark Asset Management Co Inc |
Institution |
% |
2008-11-10 |
111,675 |
|
|
% |
New Holding |
111,675 |
100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
19,525 |
|
|
% |
Added More |
3,129 |
19.08 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,992 |
|
|
% |
Sold Some |
-762 |
-27.66 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
7,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| National Penn Investors Trust Co |
Institution |
% |
2008-11-10 |
9,400 |
|
|
% |
Sold Some |
-100 |
-1.05 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
29,613 |
|
|
% |
Sold Some |
-4,143 |
-12.27 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
8,096 |
|
|
% |
Added More |
1,058 |
15.03 % |
|
| Welch And Forbes Llc |
Institution |
% |
2008-11-10 |
56,640 |
|
|
% |
Added More |
1,500 |
2.72 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-83,104 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
228,053 |
|
|
% |
Added More |
189,300 |
488.47 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
1,207,498 |
|
|
% |
Sold Some |
-634,464 |
-34.44 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
480 |
|
|
% |
New Holding |
480 |
100.00 % |
|
| Roffman Miller Associates Inc |
Institution |
% |
2008-11-10 |
15,015 |
|
|
% |
Sold Some |
-4,390 |
-22.62 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
16,108 |
|
|
% |
Sold Some |
-1,474 |
-8.38 % |
|
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
356,415 |
$12,624,219 |
$-641,547 |
-4.83 % |
Sold Some |
-14,200 |
-3.83 % |
$25,560 |
| Ishares Morningstar Large Value Index Fund (Ishares Trust) |
Large-Cap Value |
-18.64 % |
2008-11-07 |
17,640 |
$624,809 |
$-31,752 |
-4.83 % |
No Compare |
- |
- % |
- |
| Blb And B Advisors Llc |
Institution |
-17.27 % |
2008-11-07 |
16,529 |
$585,457 |
$-29,752 |
-4.83 % |
Sold Some |
-121 |
-0.72 % |
$218 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
531 |
$18,808 |
$-956 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
6,367 |
$225,519 |
$-11,461 |
-4.83 % |
Added More |
299 |
4.92 % |
$-538 |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
1,040 |
$36,837 |
$-1,872 |
-4.83 % |
Sold Some |
-875 |
-45.69 % |
$1,575 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
109 |
$3,861 |
$-196 |
-4.83 % |
New Holding |
109 |
100.00 % |
$-196 |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-25.74 % |
2008-11-07 |
24,798 |
$878,345 |
$-44,636 |
-4.83 % |
No Compare |
- |
- % |
- |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
36,100 |
$1,278,662 |
$-64,980 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Arrow Financial Corp |
Institution |
-14.37 % |
2008-11-07 |
80 |
$2,834 |
$-144 |
-4.83 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
99,058 |
$3,508,634 |
$-178,304 |
-4.83 % |
No Compare |
- |
- % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
2,428 |
$86,000 |
$-4,370 |
-4.83 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
165 |
$5,844 |
$-297 |
-4.83 % |
Sold Some |
-34 |
-17.08 % |
$61 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
15,630 |
$553,615 |
$-28,134 |
-4.83 % |
Added More |
2,790 |
21.72 % |
$-5,022 |
| Clifford Associates Llc |
Institution |
-15.65 % |
2008-11-07 |
12,700 |
$449,834 |
$-22,860 |
-4.83 % |
Sold Some |
-2,700 |
-17.53 % |
$4,860 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
14,800 |
$524,216 |
$-26,640 |
-4.83 % |
Sold Some |
-1,760 |
-10.62 % |
$3,168 |
|