| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-4,420 |
-100.00 % |
$0 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-917 |
-100.00 % |
$229 |
| James Investment Research Inc |
Institution |
-1.17 % |
2008-10-09 |
27,540 |
$578,615 |
$-6,885 |
-1.17 % |
Sold Some |
-23,000 |
-45.50 % |
$5,750 |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.26 % |
2008-10-09 |
540 |
$11,345 |
$-135 |
-1.17 % |
Sold Some |
-744 |
-57.94 % |
$186 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
0.85 % |
2008-10-09 |
126,400 |
$2,655,664 |
$-31,600 |
-1.17 % |
Sold Some |
-15,700 |
-11.04 % |
$3,925 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-454 |
-100.00 % |
$114 |
| Sage Asset Management |
Institution |
-8.67 % |
2008-10-08 |
113,300 |
$2,380,433 |
$-64,581 |
-2.64 % |
New Holding |
113,300 |
100.00 % |
$-64,581 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
9,200 |
$193,292 |
$-5,244 |
-2.64 % |
Sold Some |
-1,500 |
-14.01 % |
$855 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
30,623 |
$643,389 |
$-18,986 |
-2.86 % |
Added More |
2,320 |
8.19 % |
$-1,438 |
| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
1,603 |
$33,679 |
$-994 |
-2.86 % |
New Holding |
1,603 |
100.00 % |
$-994 |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
-13.67 % |
2008-10-06 |
40 |
$840 |
$-116 |
-12.12 % |
No Compare |
- |
- % |
- |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
520 |
$10,925 |
$-1,508 |
-12.12 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
1,489 |
$31,284 |
$-4,318 |
-12.12 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
7,472 |
$156,987 |
$-21,669 |
-12.12 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,400 |
$50,424 |
$-9,144 |
-15.35 % |
No Compare |
- |
- % |
- |
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-30.40 % |
2008-09-30 |
3,500 |
$73,535 |
$-39,445 |
-34.91 % |
New Holding |
3,500 |
100.00 % |
$-39,445 |
| James Balanced: Golden Rainbow Fund (James Advantage Funds) |
Gold Oriented |
-24.61 % |
2008-09-30 |
36,000 |
$756,360 |
$-405,720 |
-34.91 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
2,100 |
$44,121 |
$-17,934 |
-28.90 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,850 |
$59,879 |
$-24,339 |
-28.90 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
34,500 |
$724,845 |
$-566,835 |
-43.88 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
2,735 |
$57,462 |
$-44,936 |
-43.88 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
5,118,708 |
$107,544,055 |
$-76,371,123 |
-41.52 % |
Added More |
2,687,172 |
110.51 % |
$-40,092,606 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
None |
- |
- |
- % |
Sold All |
-118,300 |
-100.00 % |
$1,464,554 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
11,016 |
$231,446 |
$-213,710 |
-48.00 % |
New Holding |
11,016 |
100.00 % |
$-213,710 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
55,361 |
$1,163,135 |
$-1,074,003 |
-48.00 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,824 |
$80,342 |
$-74,186 |
-48.00 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
5,253 |
$110,366 |
$-101,908 |
-48.00 % |
Sold Some |
-13,688 |
-72.26 % |
$265,547 |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-17.42 % |
2008-09-08 |
165,045 |
$3,467,595 |
$-3,201,873 |
-48.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
20 |
$420 |
$-418 |
-49.84 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
1,100 |
$23,111 |
$-22,968 |
-49.84 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
71,086 |
$1,493,517 |
$-1,484,276 |
-49.84 % |
No Compare |
- |
- % |
- |
| Intrinsic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-13.28 % |
2008-09-05 |
20,113 |
$422,574 |
$-419,959 |
-49.84 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
30,050 |
$631,351 |
$-627,444 |
-49.84 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
7,000 |
$147,070 |
$-146,160 |
-49.84 % |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-13.57 % |
2008-09-05 |
1,000 |
$21,010 |
$-20,880 |
-49.84 % |
New Holding |
1,000 |
100.00 % |
$-20,880 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-31.42 % |
2008-09-05 |
10,000 |
$210,100 |
$-208,800 |
-49.84 % |
Sold Some |
-5,000 |
-33.33 % |
$104,400 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
4,600 |
$96,646 |
$-96,048 |
-49.84 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
51,669 |
$1,085,566 |
$-1,078,849 |
-49.84 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
4,600 |
$96,646 |
$-96,048 |
-49.84 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-29.41 % |
2008-09-05 |
4,000 |
$84,040 |
$-83,520 |
-49.84 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-27.91 % |
2008-09-05 |
50,000 |
$1,050,500 |
$-1,044,000 |
-49.84 % |
Sold Some |
-5,000 |
-9.09 % |
$104,400 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.16 % |
2008-09-05 |
3,600 |
$75,636 |
$-75,168 |
-49.84 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
1,200 |
$25,212 |
$-25,056 |
-49.84 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
330,000 |
$6,933,300 |
$-6,890,400 |
-49.84 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
1,295,400 |
$27,216,354 |
$-25,869,138 |
-48.73 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
800 |
$16,808 |
$-15,976 |
-48.73 % |
New Holding |
800 |
100.00 % |
$-15,976 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
408 |
$8,572 |
$-8,148 |
-48.73 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
1,948 |
$40,927 |
$-38,902 |
-48.73 % |
New Holding |
1,948 |
100.00 % |
$-38,902 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
425 |
$8,929 |
$-8,487 |
-48.73 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
437,653 |
$9,195,090 |
$-9,265,114 |
-50.18 % |
Added More |
14,770 |
3.49 % |
$-312,681 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
6,995,402 |
$146,973,396 |
$-148,092,660 |
-50.18 % |
Sold Some |
-2,799,341 |
-28.58 % |
$59,262,049 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
29,200 |
$613,492 |
$-618,164 |
-50.18 % |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-34.34 % |
2008-09-03 |
450 |
$9,455 |
$-9,527 |
-50.18 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
51,169 |
$1,075,061 |
$-1,083,248 |
-50.18 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-28.99 % |
2008-09-03 |
24,600 |
$516,846 |
$-520,782 |
-50.18 % |
No Change |
0 |
0 % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-33.41 % |
2008-09-03 |
720,000 |
$15,127,200 |
$-15,242,400 |
-50.18 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
104,989 |
$2,205,819 |
$-2,496,638 |
-53.09 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
34,000 |
$714,340 |
$-808,520 |
-53.09 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
532,804 |
$11,194,212 |
$-12,670,079 |
-53.09 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,092,956 |
$22,963,006 |
$-25,990,494 |
-53.09 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-32.81 % |
2008-08-29 |
2,800 |
$58,828 |
$-66,584 |
-53.09 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,559 |
$95,785 |
$-108,413 |
-53.09 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
379,582 |
$7,975,018 |
$-9,026,460 |
-53.09 % |
Added More |
243,224 |
178.37 % |
$-5,783,867 |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-30.92 % |
2008-08-29 |
47,975 |
$1,007,955 |
$-1,140,846 |
-53.09 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-27.18 % |
2008-08-29 |
383,100 |
$8,048,931 |
$-9,110,118 |
-53.09 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
2,803 |
$58,891 |
$-66,655 |
-53.09 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
350,377 |
$7,361,421 |
$-8,331,965 |
-53.09 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
1,609 |
$33,805 |
$-39,614 |
-53.95 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
31,615 |
$664,231 |
$-778,361 |
-53.95 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
6,100 |
$128,161 |
$-150,182 |
-53.95 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
200 |
$4,202 |
$-4,924 |
-53.95 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
22,000 |
$462,220 |
$-541,640 |
-53.95 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
855 |
$17,964 |
$-21,050 |
-53.95 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
422 |
$8,866 |
$-10,390 |
-53.95 % |
No Compare |
- |
- % |
- |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-32.39 % |
2008-08-28 |
1,300 |
$27,313 |
$-32,006 |
-53.95 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-32.77 % |
2008-08-28 |
9,800 |
$205,898 |
$-241,276 |
-53.95 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
3,259,089 |
$68,473,460 |
$-80,238,771 |
-53.95 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
34,501 |
$724,866 |
$-849,415 |
-53.95 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
54,654 |
$1,148,281 |
$-1,341,209 |
-53.87 % |
Sold Some |
-8,246 |
-13.10 % |
$202,357 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
102,783 |
$2,159,471 |
$-2,522,295 |
-53.87 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-25.34 % |
2008-08-27 |
25,050 |
$526,301 |
$-614,727 |
-53.87 % |
No Compare |
- |
- % |
- |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
-32.28 % |
2008-08-26 |
43,700 |
$918,137 |
$-1,044,867 |
-53.22 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-28.36 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$239,100 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
55,000 |
$1,155,550 |
$-1,315,050 |
-53.22 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
43,800 |
$920,238 |
$-1,047,258 |
-53.22 % |
New Holding |
43,800 |
100.00 % |
$-1,047,258 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
15,610 |
$327,966 |
$-373,235 |
-53.22 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
651,101 |
$13,679,632 |
$-15,294,362 |
-52.78 % |
No Compare |
- |
- % |
- |
| Icon Leisure And Consumer Staples Fund (Icon Funds) |
Specialty & Misc |
-22.36 % |
2008-08-25 |
13,300 |
$279,433 |
$-312,417 |
-52.78 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
7,300 |
$153,373 |
$-171,477 |
-52.78 % |
New Holding |
7,300 |
100.00 % |
$-171,477 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-28.19 % |
2008-08-25 |
50,000 |
$1,050,500 |
$-1,174,500 |
-52.78 % |
No Compare |
- |
- % |
- |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-21.18 % |
2008-08-25 |
1,125 |
$23,636 |
$-26,426 |
-52.78 % |
No Compare |
- |
- % |
- |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
-39.37 % |
2008-08-22 |
7,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
2,155 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
2,155 |
|
|
% |
New Holding |
2,155 |
100.00 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
2,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
11,200 |
|
|
% |
Added More |
5,600 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
33,422 |
$702,196 |
$-814,828 |
-53.71 % |
Added More |
24,016 |
255.32 % |
$-585,510 |
| Halcyon Offshore Asset Management Llc |
Institution |
-14.53 % |
2008-08-21 |
2,121,965 |
$44,582,485 |
$-51,733,507 |
-53.71 % |
New Holding |
2,121,965 |
100.00 % |
$-51,733,507 |
| Atlanta Capital Management Co L L C |
Institution |
-28.02 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$392,960 |
| Halcyon Structured Asset Management Lp |
Institution |
-14.34 % |
2008-08-20 |
1,050,759 |
$22,076,447 |
$-25,806,641 |
-53.89 % |
New Holding |
1,050,759 |
100.00 % |
$-25,806,641 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
92,029 |
$1,933,529 |
$-2,236,305 |
-53.63 % |
Added More |
45,913 |
99.55 % |
$-1,115,686 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
53,579 |
$1,125,695 |
$-1,301,970 |
-53.63 % |
Added More |
2,359 |
4.60 % |
$-57,324 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
600 |
$12,606 |
$-13,890 |
-52.42 % |
Sold Some |
-294,500 |
-99.79 % |
$6,817,675 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
62,900 |
$1,321,529 |
$-1,456,135 |
-52.42 % |
Added More |
800 |
1.28 % |
$-18,520 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
514,144 |
$10,802,165 |
$-11,902,434 |
-52.42 % |
Added More |
116,146 |
29.18 % |
$-2,688,780 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
55,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
15,874 |
|
|
% |
New Holding |
15,874 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
80,800 |
|
|
% |
Sold Some |
-165,500 |
-67.19 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
260,078 |
|
|
% |
Added More |
9,938 |
3.97 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
742,748 |
|
|
% |
Added More |
105,800 |
16.61 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
29,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
403,000 |
|
|
% |
Sold Some |
-75,100 |
-15.70 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,095 |
|
|
% |
New Holding |
10,095 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
894,909 |
|
|
% |
Sold Some |
-705,959 |
-44.09 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
135,422 |
|
|
% |
Added More |
71,719 |
112.58 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
5,128 |
|
|
% |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
51,225 |
|
|
% |
Added More |
250 |
0.49 % |
|
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
178,794 |
|
|
% |
New Holding |
178,794 |
100.00 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
19,487 |
$409,422 |
$-484,837 |
-54.21 % |
Sold Some |
-16,042 |
-45.15 % |
$399,125 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
173,756 |
$3,650,614 |
$-4,323,049 |
-54.21 % |
Sold Some |
-3,566 |
-2.01 % |
$88,722 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
1,152 |
$24,204 |
$-28,662 |
-54.21 % |
Sold Some |
-874 |
-43.13 % |
$21,745 |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-327 |
-100.00 % |
$8,136 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-147,600 |
-100.00 % |
$3,672,288 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,505 |
-100.00 % |
$2,376,164 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,441 |
-100.00 % |
$185,132 |
| Park West Asset Management Llc |
Institution |
-42.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-99,620 |
-100.00 % |
$2,478,546 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,980 |
-100.00 % |
$49,262 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,203 |
-100.00 % |
$204,091 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,900 |
-100.00 % |
$1,838,632 |
| Westchester Capital Management Inc |
Institution |
-17.26 % |
2008-08-14 |
1,000,000 |
$21,010,000 |
$-24,880,000 |
-54.21 % |
New Holding |
1,000,000 |
100.00 % |
$-24,880,000 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
207,900 |
$4,367,979 |
$-5,172,552 |
-54.21 % |
Sold Some |
-14,600 |
-6.56 % |
$363,248 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
2,282 |
$47,945 |
$-56,776 |
-54.21 % |
New Holding |
2,282 |
100.00 % |
$-56,776 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
166,300 |
$3,493,963 |
$-4,137,544 |
-54.21 % |
Sold Some |
-21,372 |
-11.38 % |
$531,735 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
6,850 |
$143,919 |
$-170,428 |
-54.21 % |
Added More |
2,276 |
49.75 % |
$-56,627 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
2,030 |
$42,650 |
$-50,506 |
-54.21 % |
Sold Some |
-683 |
-25.17 % |
$16,993 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
450 |
$9,455 |
$-11,196 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
43,301 |
$909,754 |
$-1,077,329 |
-54.21 % |
Sold Some |
-1,000 |
-2.25 % |
$24,880 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
131,057 |
$2,753,508 |
$-3,260,698 |
-54.21 % |
Added More |
6,656 |
5.35 % |
$-165,601 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-12.12 % |
2008-08-14 |
856,161 |
$17,987,943 |
$-21,301,286 |
-54.21 % |
Added More |
557,911 |
187.06 % |
$-13,880,826 |
| Legg Mason Inc |
Institution |
-33.09 % |
2008-08-14 |
4,800 |
$100,848 |
$-119,424 |
-54.21 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
64,855 |
$1,362,604 |
$-1,613,592 |
-54.21 % |
Added More |
33,831 |
109.04 % |
$-841,715 |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
51,125 |
$1,074,136 |
$-1,271,990 |
-54.21 % |
New Holding |
51,125 |
100.00 % |
$-1,271,990 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
50,365 |
$1,058,169 |
$-1,253,081 |
-54.21 % |
Sold Some |
-2,968 |
-5.56 % |
$73,844 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
1,500 |
$31,515 |
$-37,320 |
-54.21 % |
Sold Some |
-1,500 |
-50.00 % |
$37,320 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
6,345 |
$133,308 |
$-157,864 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Vertex One Asset Management Inc. |
Institution |
-29.61 % |
2008-08-14 |
800,000 |
$16,808,000 |
$-19,904,000 |
-54.21 % |
New Holding |
800,000 |
100.00 % |
$-19,904,000 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
273,049 |
$5,736,759 |
$-6,793,459 |
-54.21 % |
Sold Some |
-52,658 |
-16.16 % |
$1,310,131 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
33,117 |
$695,788 |
$-823,951 |
-54.21 % |
Added More |
3,396 |
11.42 % |
$-84,492 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
253,525 |
$5,326,560 |
$-6,307,702 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
155,432 |
$3,265,626 |
$-3,867,148 |
-54.21 % |
Sold Some |
-76,835 |
-33.08 % |
$1,911,655 |
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
55,000 |
$1,155,550 |
$-1,368,400 |
-54.21 % |
New Holding |
55,000 |
100.00 % |
$-1,368,400 |
| Dana Investment Advisors Inc |
Institution |
-30.26 % |
2008-08-14 |
4,952 |
$104,042 |
$-123,206 |
-54.21 % |
Sold Some |
-650 |
-11.60 % |
$16,172 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
43,035 |
$904,165 |
$-1,070,711 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
101,408 |
$2,130,582 |
$-2,523,031 |
-54.21 % |
Sold Some |
-74,094 |
-42.21 % |
$1,843,459 |
| Trg Management Lp |
Institution |
-53.47 % |
2008-08-14 |
45,000 |
$945,450 |
$-1,119,600 |
-54.21 % |
New Holding |
45,000 |
100.00 % |
$-1,119,600 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
11,016 |
$231,446 |
$-274,078 |
-54.21 % |
Sold Some |
-230 |
-2.04 % |
$5,722 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
4,552 |
$95,638 |
$-113,254 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
14,811 |
$311,179 |
$-368,498 |
-54.21 % |
New Holding |
14,811 |
100.00 % |
$-368,498 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
331,695 |
$6,968,912 |
$-8,252,572 |
-54.21 % |
Sold Some |
-117,225 |
-26.11 % |
$2,916,558 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
584,751 |
$12,285,619 |
$-14,548,605 |
-54.21 % |
Added More |
74,776 |
14.66 % |
$-1,860,427 |
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
141,700 |
$2,977,117 |
$-3,525,496 |
-54.21 % |
New Holding |
141,700 |
100.00 % |
$-3,525,496 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
103,293 |
$2,170,186 |
$-2,569,930 |
-54.21 % |
Sold Some |
-20,820 |
-16.77 % |
$518,002 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
133,425 |
$2,803,259 |
$-3,319,614 |
-54.21 % |
Added More |
115,799 |
656.97 % |
$-2,881,079 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
9,210 |
$193,502 |
$-229,145 |
-54.21 % |
Added More |
2,710 |
41.69 % |
$-67,425 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,972,088 |
$41,433,569 |
$-49,065,549 |
-54.21 % |
Sold Some |
-324,006 |
-14.11 % |
$8,061,269 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
41,558 |
$873,134 |
$-1,033,963 |
-54.21 % |
Sold Some |
-29,102 |
-41.18 % |
$724,058 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
65,600 |
$1,378,256 |
$-1,632,128 |
-54.21 % |
Added More |
45,300 |
223.15 % |
$-1,127,064 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
25,498 |
$535,713 |
$-634,390 |
-54.21 % |
Sold Some |
-82,095 |
-76.30 % |
$2,042,524 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
9,574 |
$201,150 |
$-238,201 |
-54.21 % |
Sold Some |
-421 |
-4.21 % |
$10,474 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
65,560 |
$1,377,416 |
$-1,631,133 |
-54.21 % |
Added More |
32,125 |
96.08 % |
$-799,270 |
| First Midwest Bank Trust Division |
Institution |
-29.21 % |
2008-08-14 |
6,985 |
$146,755 |
$-173,787 |
-54.21 % |
New Holding |
6,985 |
100.00 % |
$-173,787 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
142,860 |
$3,001,489 |
$-3,554,357 |
-54.21 % |
No Compare |
- |
- % |
- |
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
425,000 |
$8,929,250 |
$-10,574,000 |
-54.21 % |
New Holding |
425,000 |
100.00 % |
$-10,574,000 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
100,000 |
$2,101,000 |
$-2,488,000 |
-54.21 % |
New Holding |
100,000 |
100.00 % |
$-2,488,000 |
| Barrett Associates Inc / Ny |
Institution |
-28.81 % |
2008-08-14 |
1,120 |
$23,531 |
$-27,866 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Harvest Management Llc |
Institution |
-27.85 % |
2008-08-14 |
17,500 |
$367,675 |
$-435,400 |
-54.21 % |
New Holding |
17,500 |
100.00 % |
$-435,400 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
215,755 |
$4,533,013 |
$-5,367,984 |
-54.21 % |
Sold Some |
-93,895 |
-30.32 % |
$2,336,108 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
98,260 |
$2,064,443 |
$-2,444,709 |
-54.21 % |
Added More |
77,560 |
374.68 % |
$-1,929,693 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
16,000 |
$336,160 |
$-398,080 |
-54.21 % |
Added More |
3,500 |
28.00 % |
$-87,080 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,821 |
$80,279 |
$-95,066 |
-54.21 % |
Sold Some |
-1,950 |
-33.78 % |
$48,516 |
| Water Island Capital Llc |
Institution |
-11.17 % |
2008-08-14 |
7,053 |
$148,184 |
$-175,479 |
-54.21 % |
New Holding |
7,053 |
100.00 % |
$-175,479 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
19,195 |
$403,287 |
$-477,572 |
-54.21 % |
Added More |
105 |
0.55 % |
$-2,612 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
217,803 |
$4,576,041 |
$-5,418,939 |
-54.21 % |
No Compare |
- |
- % |
- |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
9,812 |
$206,150 |
$-244,123 |
-54.21 % |
Added More |
4,159 |
73.57 % |
$-103,476 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
104 |
$2,185 |
$-2,588 |
-54.21 % |
Sold Some |
-2,570 |
-96.11 % |
$63,942 |
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
34,772 |
$730,560 |
$-865,127 |
-54.21 % |
New Holding |
34,772 |
100.00 % |
$-865,127 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
62,436 |
$1,311,780 |
$-1,553,408 |
-54.21 % |
Sold Some |
-17,514 |
-21.90 % |
$435,748 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
14,600 |
$306,746 |
$-363,248 |
-54.21 % |
New Holding |
14,600 |
100.00 % |
$-363,248 |
| Williams Jones And Associates Inc |
Institution |
-34.43 % |
2008-08-14 |
15,020 |
$315,570 |
$-373,698 |
-54.21 % |
Sold Some |
-3,100 |
-17.10 % |
$77,128 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
965,670 |
$20,288,727 |
$-24,025,870 |
-54.21 % |
Added More |
602,670 |
166.02 % |
$-14,994,430 |
| Spears Abacus Advisors Llc |
Institution |
-32.40 % |
2008-08-14 |
6,500 |
$136,565 |
$-161,720 |
-54.21 % |
No Compare |
- |
- % |
- |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
23,700 |
$497,937 |
$-589,656 |
-54.21 % |
Added More |
12,400 |
109.73 % |
$-308,512 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
3,138 |
$65,929 |
$-78,073 |
-54.21 % |
New Holding |
3,138 |
100.00 % |
$-78,073 |
| Wic Advisors Llc |
Institution |
-12.35 % |
2008-08-14 |
47 |
$987 |
$-1,169 |
-54.21 % |
New Holding |
47 |
100.00 % |
$-1,169 |
| Tig Advisors Llc |
Institution |
-32.37 % |
2008-08-14 |
14,096 |
$296,157 |
$-350,708 |
-54.21 % |
New Holding |
14,096 |
100.00 % |
$-350,708 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
101,300 |
$2,128,313 |
$-2,520,344 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
-9.80 % |
2008-08-14 |
3,202,298 |
$67,280,281 |
$-79,673,174 |
-54.21 % |
New Holding |
3,202,298 |
100.00 % |
$-79,673,174 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
16,065 |
$337,526 |
$-399,697 |
-54.21 % |
Sold Some |
-17,185 |
-51.68 % |
$427,563 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-32.93 % |
2008-08-14 |
75,400 |
$1,584,154 |
$-1,875,952 |
-54.21 % |
New Holding |
75,400 |
100.00 % |
$-1,875,952 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
5,639 |
$118,475 |
$-140,298 |
-54.21 % |
Sold Some |
-5,236 |
-48.14 % |
$130,272 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
728,779 |
$15,311,647 |
$-18,132,022 |
-54.21 % |
Sold Some |
-145,438 |
-16.63 % |
$3,618,497 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,790 |
$37,608 |
$-44,535 |
-54.21 % |
Sold Some |
-2,240 |
-55.58 % |
$55,731 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
6,800 |
$142,868 |
$-169,184 |
-54.21 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
4,529 |
$95,154 |
$-112,682 |
-54.21 % |
Added More |
529 |
13.22 % |
$-13,162 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
150,000 |
$3,151,500 |
$-3,732,000 |
-54.21 % |
New Holding |
150,000 |
100.00 % |
$-3,732,000 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
13,000 |
$273,130 |
$-323,440 |
-54.21 % |
Added More |
2,300 |
21.49 % |
$-57,224 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
1,088,600 |
$22,871,486 |
$-28,499,548 |
-55.47 % |
Sold Some |
-2,500 |
-0.22 % |
$65,450 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
463,243 |
$9,732,735 |
$-12,127,702 |
-55.47 % |
Added More |
27,828 |
6.39 % |
$-728,537 |
| University Capital Strategies Group Llc |
Institution |
-22.82 % |
2008-08-13 |
42,051 |
$883,492 |
$-1,100,895 |
-55.47 % |
New Holding |
42,051 |
100.00 % |
$-1,100,895 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
17,010 |
$357,380 |
$-445,322 |
-55.47 % |
Added More |
4,600 |
37.06 % |
$-120,428 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
7,182 |
$150,894 |
$-188,025 |
-55.47 % |
New Holding |
7,182 |
100.00 % |
$-188,025 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
195,100 |
$4,099,051 |
$-5,107,718 |
-55.47 % |
Added More |
170,100 |
680.40 % |
$-4,453,218 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
100,000 |
$2,101,000 |
$-2,618,000 |
-55.47 % |
New Holding |
100,000 |
100.00 % |
$-2,618,000 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
1,100 |
$23,111 |
$-28,798 |
-55.47 % |
New Holding |
1,100 |
100.00 % |
$-28,798 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
8,790 |
$184,678 |
$-230,122 |
-55.47 % |
Sold Some |
-3,213 |
-26.76 % |
$84,116 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
248,600 |
$5,223,086 |
$-6,508,348 |
-55.47 % |
Sold Some |
-47,700 |
-16.09 % |
$1,248,786 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
52,100 |
$1,094,621 |
$-1,363,978 |
-55.47 % |
New Holding |
52,100 |
100.00 % |
$-1,363,978 |
| Davidson Investment Advisors |
Institution |
-30.16 % |
2008-08-13 |
800 |
$16,808 |
$-20,944 |
-55.47 % |
No Compare |
- |
- % |
- |
| Jabre Capital Partners Sa |
Institution |
-24.61 % |
2008-08-13 |
200,000 |
$4,202,000 |
$-5,236,000 |
-55.47 % |
New Holding |
200,000 |
100.00 % |
$-5,236,000 |
| Dialectic Capital Management Llc |
Institution |
-25.88 % |
2008-08-13 |
37,264 |
$782,917 |
$-975,572 |
-55.47 % |
Sold Some |
-119,410 |
-76.21 % |
$3,126,154 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
31,055 |
$652,466 |
$-813,020 |
-55.47 % |
Sold Some |
-48,905 |
-61.16 % |
$1,280,333 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
19,278 |
$405,031 |
$-504,698 |
-55.47 % |
New Holding |
19,278 |
100.00 % |
$-504,698 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
46,462 |
$976,167 |
$-1,216,375 |
-55.47 % |
Added More |
2,085 |
4.69 % |
$-54,585 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
397,461 |
$8,350,656 |
$-10,405,529 |
-55.47 % |
Sold Some |
-67,858 |
-14.58 % |
$1,776,522 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
283,414 |
$5,954,528 |
$-7,419,779 |
-55.47 % |
Added More |
23,890 |
9.20 % |
$-625,440 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
1,700 |
$35,717 |
$-44,506 |
-55.47 % |
New Holding |
1,700 |
100.00 % |
$-44,506 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
12,258 |
$257,541 |
$-320,914 |
-55.47 % |
No Change |
0 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-27.99 % |
2008-08-13 |
400,000 |
$8,404,000 |
$-10,472,000 |
-55.47 % |
New Holding |
400,000 |
100.00 % |
$-10,472,000 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
100,000 |
$2,101,000 |
$-2,618,000 |
-55.47 % |
New Holding |
100,000 |
100.00 % |
$-2,618,000 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
2,793 |
$58,681 |
$-73,121 |
-55.47 % |
Added More |
478 |
20.64 % |
$-12,514 |
| Choice Financial Partners Inc |
Institution |
-37.56 % |
2008-08-13 |
71,300 |
$1,498,013 |
$-1,866,634 |
-55.47 % |
No Compare |
- |
- % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
982,138 |
$20,634,719 |
$-25,712,373 |
-55.47 % |
New Holding |
982,138 |
100.00 % |
$-25,712,373 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
5,807 |
$122,005 |
$-152,027 |
-55.47 % |
Added More |
50 |
0.86 % |
$-1,309 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
345,721 |
$7,263,598 |
$-9,050,976 |
-55.47 % |
New Holding |
345,721 |
100.00 % |
$-9,050,976 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
131,594 |
$2,764,790 |
$-3,445,131 |
-55.47 % |
New Holding |
131,594 |
100.00 % |
$-3,445,131 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
2,428,807 |
$51,029,235 |
$-63,586,167 |
-55.47 % |
New Holding |
2,428,807 |
100.00 % |
$-63,586,167 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
34,792 |
$730,980 |
$-910,855 |
-55.47 % |
Sold Some |
-21 |
-0.06 % |
$550 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
18,600 |
$390,786 |
$-486,948 |
-55.47 % |
Sold Some |
-17,805 |
-48.90 % |
$466,135 |
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
43,100 |
$905,531 |
$-1,128,358 |
-55.47 % |
No Change |
0 |
0 % |
- |
| Scepter Holdings Inc |
Institution |
-33.24 % |
2008-08-13 |
73,100 |
$1,535,831 |
$-1,913,758 |
-55.47 % |
New Holding |
73,100 |
100.00 % |
$-1,913,758 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
50,599 |
$1,063,085 |
$-1,324,682 |
-55.47 % |
Sold Some |
-1,851 |
-3.52 % |
$48,459 |
| Philadelphia Trust Co |
Institution |
-29.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,650 |
-100.00 % |
$566,797 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-47,135 |
-100.00 % |
$1,233,994 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-97,187 |
-100.00 % |
$2,544,356 |
| Standard Life Investments |
Institution |
-31.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$188,496 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
589,707 |
$12,389,744 |
$-14,365,263 |
-53.69 % |
Added More |
541,749 |
1129.63 % |
$-13,197,006 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
52,498 |
$1,102,983 |
$-1,278,851 |
-53.69 % |
Added More |
46,106 |
721.30 % |
$-1,123,142 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-122,814 |
-100.00 % |
$2,991,749 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-14,424 |
-100.00 % |
$351,369 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
143,444 |
$3,013,758 |
$-3,494,296 |
-53.69 % |
Added More |
141,952 |
9514.20 % |
$-3,457,951 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
9,934 |
$208,713 |
$-241,992 |
-53.69 % |
Sold Some |
-8,542 |
-46.23 % |
$208,083 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
220,718 |
$4,637,285 |
$-5,376,690 |
-53.69 % |
Added More |
15,250 |
7.42 % |
$-371,490 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
655,422 |
$13,770,416 |
$-15,966,080 |
-53.69 % |
Sold Some |
-16,315 |
-2.42 % |
$397,433 |
| Nbt Bank N A |
Institution |
-25.46 % |
2008-08-12 |
550 |
$11,556 |
$-13,398 |
-53.69 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
54,019 |
$1,134,939 |
$-1,315,903 |
-53.69 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
360,058 |
$7,564,819 |
$-8,771,013 |
-53.69 % |
Sold Some |
-220,071 |
-37.93 % |
$5,360,930 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
195,300 |
$4,103,253 |
$-4,757,508 |
-53.69 % |
New Holding |
195,300 |
100.00 % |
$-4,757,508 |
| Schulhoff And Co Inc |
Institution |
-21.44 % |
2008-08-12 |
4,200 |
$88,242 |
$-102,312 |
-53.69 % |
New Holding |
4,200 |
100.00 % |
$-102,312 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$53,592 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-804 |
-100.00 % |
$19,585 |
| Symons Capital Management Inc |
Institution |
-31.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-135,785 |
-100.00 % |
$3,307,723 |
| Toronto Dominion Bank |
Institution< |