| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
606,500 |
$13,846,395 |
$0 |
0.00 % |
Sold Some |
-124,600 |
-17.04 % |
$0 |
| Mathes Company Inc |
Institution |
0.00 % |
2008-11-20 |
13,800 |
$315,054 |
$0 |
0.00 % |
New Holding |
13,800 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-270,890 |
-100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-6,921 |
-100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
3,200 |
$73,056 |
$0 |
0.00 % |
Sold Some |
-21,580 |
-87.08 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
595 |
$13,584 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,443,269 |
$32,949,831 |
$-1,399,971 |
-4.07 % |
Sold Some |
-115,041 |
-7.38 % |
$111,590 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
5,700 |
$130,131 |
$-5,529 |
-4.07 % |
New Holding |
5,700 |
100.00 % |
$-5,529 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
299,030 |
$6,826,855 |
$-290,059 |
-4.07 % |
New Holding |
299,030 |
100.00 % |
$-290,059 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
46,938 |
$1,071,595 |
$-45,530 |
-4.07 % |
New Holding |
46,938 |
100.00 % |
$-45,530 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
9,560 |
$218,255 |
$-9,273 |
-4.07 % |
Added More |
3,590 |
60.13 % |
$-3,482 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
4,708 |
$107,484 |
$-4,567 |
-4.07 % |
New Holding |
4,708 |
100.00 % |
$-4,567 |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-16.21 % |
2008-11-17 |
255 |
$5,822 |
$-910 |
-13.52 % |
No Change |
0 |
0 % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-16.32 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-290 |
-100.00 % |
$1,035 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
14,355 |
$327,725 |
$-51,247 |
-13.52 % |
Sold Some |
-11,645 |
-44.78 % |
$41,573 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
2,326 |
$53,103 |
$-8,304 |
-13.52 % |
Added More |
776 |
50.06 % |
$-2,770 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-13.45 % |
2008-11-17 |
16,160 |
$368,933 |
$-57,691 |
-13.52 % |
Added More |
7,740 |
91.92 % |
$-27,632 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-16.45 % |
2008-11-17 |
4,400 |
$100,452 |
$-15,708 |
-13.52 % |
Sold Some |
-2,900 |
-39.72 % |
$10,353 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
35,000 |
$799,050 |
$-124,950 |
-13.52 % |
New Holding |
35,000 |
100.00 % |
$-124,950 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
38,799 |
$885,781 |
$-138,512 |
-13.52 % |
New Holding |
38,799 |
100.00 % |
$-138,512 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
410,875 |
$9,380,276 |
$-1,466,824 |
-13.52 % |
Added More |
78,786 |
23.72 % |
$-281,266 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
27,046 |
$617,460 |
$-96,554 |
-13.52 % |
Added More |
2,582 |
10.55 % |
$-9,218 |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
57,045 |
$1,302,337 |
$-203,651 |
-13.52 % |
Sold Some |
-46,755 |
-45.04 % |
$166,915 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,308 |
-100.00 % |
$18,950 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,576 |
-100.00 % |
$27,046 |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
125,935 |
$2,875,096 |
$-449,588 |
-13.52 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
7,622 |
$174,010 |
$-27,211 |
-13.52 % |
Sold Some |
-484 |
-5.97 % |
$1,728 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
16,000 |
$365,280 |
$-57,120 |
-13.52 % |
New Holding |
16,000 |
100.00 % |
$-57,120 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
24,075 |
$549,632 |
$-85,948 |
-13.52 % |
Sold Some |
-525 |
-2.13 % |
$1,874 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
6,736,626 |
$153,797,172 |
$-24,049,755 |
-13.52 % |
Added More |
4,984,810 |
284.55 % |
$-17,795,772 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
162,019 |
$3,698,894 |
$-578,408 |
-13.52 % |
New Holding |
162,019 |
100.00 % |
$-578,408 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
114,188 |
$2,606,912 |
$-407,651 |
-13.52 % |
Sold Some |
-83,917 |
-42.35 % |
$299,584 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,306,811 |
$29,834,495 |
$-4,665,315 |
-13.52 % |
Added More |
19,426 |
1.50 % |
$-69,351 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
229,700 |
$5,244,051 |
$-820,029 |
-13.52 % |
New Holding |
229,700 |
100.00 % |
$-820,029 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
50,400 |
$1,150,632 |
$-179,928 |
-13.52 % |
Added More |
33,800 |
203.61 % |
$-120,666 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
2,000 |
$45,660 |
$-7,140 |
-13.52 % |
New Holding |
2,000 |
100.00 % |
$-7,140 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
83,410 |
$1,904,250 |
$-297,774 |
-13.52 % |
New Holding |
83,410 |
100.00 % |
$-297,774 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
8,713,297 |
$198,924,571 |
$-31,106,470 |
-13.52 % |
Sold Some |
-5,244,855 |
-37.57 % |
$18,724,132 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$4,566 |
$-714 |
-13.52 % |
New Holding |
200 |
100.00 % |
$-714 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
553,206 |
$12,629,693 |
$-1,974,945 |
-13.52 % |
Added More |
170,861 |
44.68 % |
$-609,974 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
151,950 |
$3,469,019 |
$-542,462 |
-13.52 % |
New Holding |
151,950 |
100.00 % |
$-542,462 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
367,249 |
$8,384,295 |
$-1,311,079 |
-13.52 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
109,639 |
$2,503,058 |
$-391,411 |
-13.52 % |
Added More |
90,837 |
483.12 % |
$-324,288 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
36,900 |
$842,427 |
$-131,733 |
-13.52 % |
Added More |
9,800 |
36.16 % |
$-34,986 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
40,000 |
$913,200 |
$-142,800 |
-13.52 % |
New Holding |
40,000 |
100.00 % |
$-142,800 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
13,851 |
$316,218 |
$-49,448 |
-13.52 % |
New Holding |
13,851 |
100.00 % |
$-49,448 |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
-11.65 % |
2008-11-14 |
134,555 |
$3,071,891 |
$-480,361 |
-13.52 % |
Sold Some |
-34,015 |
-20.17 % |
$121,434 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
18,181,468 |
$415,082,914 |
$-64,907,841 |
-13.52 % |
New Holding |
18,181,468 |
100.00 % |
$-64,907,841 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
36,082 |
$823,752 |
$-128,813 |
-13.52 % |
Sold Some |
-1,618 |
-4.29 % |
$5,776 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
35,000 |
$799,050 |
$-124,950 |
-13.52 % |
Added More |
10,000 |
40.00 % |
$-35,700 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
178,307 |
$4,070,749 |
$-636,556 |
-13.52 % |
Added More |
114,128 |
177.82 % |
$-407,437 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
650,000 |
$14,839,500 |
$-2,320,500 |
-13.52 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
191,253 |
$4,366,306 |
$-682,773 |
-13.52 % |
Added More |
54,110 |
39.45 % |
$-193,173 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
5,468 |
$124,834 |
$-19,521 |
-13.52 % |
New Holding |
5,468 |
100.00 % |
$-19,521 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
600 |
$13,698 |
$-2,142 |
-13.52 % |
New Holding |
600 |
100.00 % |
$-2,142 |
| Jacob Asset Management Of New York Llc |
Institution |
-14.76 % |
2008-11-14 |
16,000 |
$365,280 |
$-57,120 |
-13.52 % |
New Holding |
16,000 |
100.00 % |
$-57,120 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$60,690 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
177,400 |
$4,050,042 |
$-633,318 |
-13.52 % |
Sold Some |
-508,500 |
-74.13 % |
$1,815,345 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
14,900 |
$340,167 |
$-53,193 |
-13.52 % |
Sold Some |
-14,511 |
-49.33 % |
$51,804 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
33,203 |
$758,024 |
$-118,535 |
-13.52 % |
Added More |
3,300 |
11.03 % |
$-11,781 |
| Maverick Capital Ltd |
Institution |
-12.82 % |
2008-11-14 |
171,578 |
$3,917,126 |
$-612,533 |
-13.52 % |
New Holding |
171,578 |
100.00 % |
$-612,533 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
3,384 |
$77,257 |
$-12,081 |
-13.52 % |
Sold Some |
-48,172 |
-93.43 % |
$171,974 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,663,916 |
$37,987,202 |
$-5,940,180 |
-13.52 % |
Added More |
986,867 |
145.76 % |
$-3,523,115 |
| Crosslink Capital Inc |
Institution |
-18.77 % |
2008-11-14 |
171,900 |
$3,924,477 |
$-613,683 |
-13.52 % |
New Holding |
171,900 |
100.00 % |
$-613,683 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
55,200 |
$1,260,216 |
$-197,064 |
-13.52 % |
Added More |
5,000 |
9.96 % |
$-17,850 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-18.71 % |
2008-11-14 |
30,585 |
$698,256 |
$-109,188 |
-13.52 % |
Sold Some |
-3,054 |
-9.07 % |
$10,903 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
1,499,707 |
$34,238,311 |
$-5,353,954 |
-13.52 % |
Added More |
600,440 |
66.76 % |
$-2,143,571 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
11,474 |
$261,951 |
$-40,962 |
-13.52 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
214,727 |
$4,902,217 |
$-766,575 |
-13.52 % |
Added More |
80,914 |
60.46 % |
$-288,863 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
7,600 |
$173,508 |
$-27,132 |
-13.52 % |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
2,654 |
$60,591 |
$-9,475 |
-13.52 % |
Sold Some |
-7,416 |
-73.64 % |
$26,475 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
347,372 |
$7,930,503 |
$-1,240,118 |
-13.52 % |
Added More |
7,071 |
2.07 % |
$-25,243 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
17,500 |
$399,525 |
$-62,475 |
-13.52 % |
Sold Some |
-2,510 |
-12.54 % |
$8,961 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
6,000 |
$136,980 |
$-21,420 |
-13.52 % |
Added More |
432 |
7.75 % |
$-1,542 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
67,440 |
$1,539,655 |
$-240,761 |
-13.52 % |
New Holding |
67,440 |
100.00 % |
$-240,761 |
| Mt Eden Investment Advisors Llc |
Institution |
-11.17 % |
2008-11-14 |
54,796 |
$1,250,993 |
$-195,622 |
-13.52 % |
Sold Some |
-9,000 |
-14.10 % |
$32,130 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
23,927 |
$546,253 |
$-85,419 |
-13.52 % |
New Holding |
23,927 |
100.00 % |
$-85,419 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
3,697,800 |
$84,420,774 |
$-13,201,146 |
-13.52 % |
Added More |
303,437 |
8.93 % |
$-1,083,270 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
4,610 |
$105,246 |
$-16,458 |
-13.52 % |
New Holding |
4,610 |
100.00 % |
$-16,458 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,464,046 |
$56,254,170 |
$-8,796,644 |
-13.52 % |
Added More |
913,840 |
58.94 % |
$-3,262,409 |
| Symmetry Peak Management Llc |
Institution |
-16.73 % |
2008-11-14 |
94,771 |
$2,163,622 |
$-338,332 |
-13.52 % |
Added More |
34,771 |
57.95 % |
$-124,132 |
| Libra Advisors Inc |
Institution |
-20.00 % |
2008-11-14 |
21,400 |
$488,562 |
$-76,398 |
-13.52 % |
New Holding |
21,400 |
100.00 % |
$-76,398 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
124 |
$2,831 |
$-443 |
-13.52 % |
Sold Some |
-15 |
-10.79 % |
$54 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.36 % |
2008-11-14 |
128,400 |
$2,931,372 |
$-458,388 |
-13.52 % |
Added More |
34,170 |
36.26 % |
$-121,987 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
932 |
$21,278 |
$-3,327 |
-13.52 % |
Sold Some |
-15,258 |
-94.24 % |
$54,471 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
70,101 |
$1,600,406 |
$-250,261 |
-13.52 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
18,200 |
$415,506 |
$-64,974 |
-13.52 % |
No Change |
0 |
0 % |
- |
| Attractor Investment Management Inc |
Institution |
-14.39 % |
2008-11-14 |
1,179,984 |
$26,939,035 |
$-4,212,543 |
-13.52 % |
Sold Some |
-10,000 |
-0.84 % |
$35,700 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,262 |
-100.00 % |
$11,645 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
30,252 |
$690,653 |
$-108,000 |
-13.52 % |
Added More |
25,599 |
550.16 % |
$-91,388 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
31,982 |
$730,149 |
$-114,176 |
-13.52 % |
New Holding |
31,982 |
100.00 % |
$-114,176 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
17,242 |
$393,635 |
$-61,554 |
-13.52 % |
Sold Some |
-1,095 |
-5.97 % |
$3,909 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
47,100 |
$1,075,293 |
$-168,147 |
-13.52 % |
New Holding |
47,100 |
100.00 % |
$-168,147 |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
1,970,399 |
$44,984,209 |
$-7,034,324 |
-13.52 % |
New Holding |
1,970,399 |
100.00 % |
$-7,034,324 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
7,800 |
$178,074 |
$-27,846 |
-13.52 % |
New Holding |
7,800 |
100.00 % |
$-27,846 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
55,950 |
$1,277,339 |
$-199,742 |
-13.52 % |
Added More |
36,850 |
192.93 % |
$-131,555 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
23,874 |
$545,043 |
$-85,230 |
-13.52 % |
Sold Some |
-1,522,359 |
-98.45 % |
$5,434,822 |
| Milbank Winthrop And Co Inc |
Institution |
-13.08 % |
2008-11-14 |
4,458 |
$101,776 |
$-15,915 |
-13.52 % |
New Holding |
4,458 |
100.00 % |
$-15,915 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,040,528 |
$23,755,254 |
$-3,714,685 |
-13.52 % |
Added More |
285,996 |
37.90 % |
$-1,021,006 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
460,344 |
$10,509,654 |
$-1,643,428 |
-13.52 % |
Added More |
301,475 |
189.76 % |
$-1,076,266 |
| Sands Capital Management Llc |
Institution |
-16.26 % |
2008-11-14 |
8,687,330 |
$198,331,744 |
$-31,013,768 |
-13.52 % |
Sold Some |
-840,580 |
-8.82 % |
$3,000,871 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,343 |
-100.00 % |
$4,795 |
| Tcw Strategic Income Fund Inc |
Institution |
-15.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$28,203 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-237,016 |
-100.00 % |
$846,147 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,020 |
-100.00 % |
$67,901 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,255 |
-100.00 % |
$22,330 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
1,864,200 |
$42,559,686 |
$-6,655,194 |
-13.52 % |
Added More |
1,434,658 |
333.99 % |
$-5,121,729 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$232,050 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,122 |
-100.00 % |
$11,146 |
| Chesapeake Asset Management Llc |
Institution |
-14.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$107,100 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-578,321 |
-100.00 % |
$2,064,606 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-211,789 |
-100.00 % |
$756,087 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$114 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,700 |
-100.00 % |
$245,259 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$62,475 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-106,100 |
-100.00 % |
$378,777 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$357,000 |
| Teleos Management Llc |
Institution |
-12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,970 |
-100.00 % |
$14,173 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$17,850 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,040 |
-100.00 % |
$28,703 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,364 |
-100.00 % |
$8,439 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$17,850 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
200 |
$4,566 |
$-714 |
-13.52 % |
New Holding |
200 |
100.00 % |
$-714 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
628 |
$14,337 |
$-2,242 |
-13.52 % |
New Holding |
628 |
100.00 % |
$-2,242 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
13,711 |
$313,022 |
$-48,948 |
-13.52 % |
Added More |
3,701 |
36.97 % |
$-13,213 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
7,210 |
$164,604 |
$-25,740 |
-13.52 % |
Sold Some |
-800 |
-9.98 % |
$2,856 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
83,000 |
$1,894,890 |
$-296,310 |
-13.52 % |
Added More |
37,000 |
80.43 % |
$-132,090 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
25,500 |
$582,165 |
$-91,035 |
-13.52 % |
New Holding |
25,500 |
100.00 % |
$-91,035 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
38,400 |
$876,672 |
$-137,088 |
-13.52 % |
Added More |
25,915 |
207.56 % |
$-92,517 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
202,922 |
$4,632,709 |
$-724,432 |
-13.52 % |
Added More |
21,587 |
11.90 % |
$-77,066 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
24,500 |
$559,335 |
$-87,465 |
-13.52 % |
Sold Some |
-6,759 |
-21.62 % |
$24,130 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
7,030 |
$160,495 |
$-25,097 |
-13.52 % |
New Holding |
7,030 |
100.00 % |
$-25,097 |
| Digital Century Capital Llc |
Institution |
-13.69 % |
2008-11-14 |
119,000 |
$2,716,770 |
$-424,830 |
-13.52 % |
Added More |
18,500 |
18.40 % |
$-66,045 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
808 |
$18,447 |
$-2,885 |
-13.52 % |
New Holding |
808 |
100.00 % |
$-2,885 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
12,835 |
$293,023 |
$-45,821 |
-13.52 % |
New Holding |
12,835 |
100.00 % |
$-45,821 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-14.54 % |
2008-11-14 |
88,770 |
$2,026,619 |
$-316,909 |
-13.52 % |
Sold Some |
-19,890 |
-18.30 % |
$71,007 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,413 |
$55,089 |
$-3,620 |
-6.16 % |
New Holding |
2,413 |
100.00 % |
$-3,620 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
31,164 |
$711,474 |
$-46,746 |
-6.16 % |
Added More |
3,889 |
14.25 % |
$-5,834 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
25,000 |
$570,750 |
$-37,500 |
-6.16 % |
New Holding |
25,000 |
100.00 % |
$-37,500 |
| Somerset Asset Management Llc |
Institution |
-11.28 % |
2008-11-13 |
6,255 |
$142,802 |
$-9,383 |
-6.16 % |
New Holding |
6,255 |
100.00 % |
$-9,383 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
12,610 |
$287,886 |
$-18,915 |
-6.16 % |
New Holding |
12,610 |
100.00 % |
$-18,915 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
49,902 |
$1,139,263 |
$-74,853 |
-6.16 % |
Sold Some |
-16,902 |
-25.30 % |
$25,353 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
135,177 |
$3,086,091 |
$-202,766 |
-6.16 % |
New Holding |
135,177 |
100.00 % |
$-202,766 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
260 |
$5,936 |
$-390 |
-6.16 % |
New Holding |
260 |
100.00 % |
$-390 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
53,297 |
$1,216,771 |
$-79,946 |
-6.16 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
66,572 |
$1,519,839 |
$-99,858 |
-6.16 % |
Sold Some |
-206,807 |
-75.64 % |
$310,211 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
621,851 |
$14,196,858 |
$-932,777 |
-6.16 % |
Added More |
261,272 |
72.45 % |
$-391,908 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
306,400 |
$6,995,112 |
$-459,600 |
-6.16 % |
Sold Some |
-16,760 |
-5.18 % |
$25,140 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
285,920 |
$6,527,554 |
$-428,880 |
-6.16 % |
New Holding |
285,920 |
100.00 % |
$-428,880 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
2,412,815 |
$55,084,566 |
$-3,619,223 |
-6.16 % |
New Holding |
2,412,815 |
100.00 % |
$-3,619,223 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
250,746 |
$5,724,531 |
$-376,119 |
-6.16 % |
Added More |
162,394 |
183.80 % |
$-243,591 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,200 |
$27,396 |
$-1,800 |
-6.16 % |
New Holding |
1,200 |
100.00 % |
$-1,800 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
606,670 |
$13,850,276 |
$-910,005 |
-6.16 % |
New Holding |
606,670 |
100.00 % |
$-910,005 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
9,216 |
$210,401 |
$-13,824 |
-6.16 % |
Sold Some |
-72,423 |
-88.71 % |
$108,635 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
210 |
$4,794 |
$-315 |
-6.16 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
17,500 |
$399,525 |
$-26,250 |
-6.16 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
936,455 |
$21,379,268 |
$-1,404,683 |
-6.16 % |
Added More |
532,289 |
131.70 % |
$-798,434 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
21,001 |
$479,453 |
$-31,502 |
-6.16 % |
Added More |
8,014 |
61.70 % |
$-12,021 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
120,240 |
$2,745,079 |
$-180,360 |
-6.16 % |
Sold Some |
-178,700 |
-59.77 % |
$268,050 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
32,200 |
$735,126 |
$-48,300 |
-6.16 % |
Added More |
12,600 |
64.28 % |
$-18,900 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
10,732 |
$245,012 |
$-16,098 |
-6.16 % |
Added More |
1,060 |
10.95 % |
$-1,590 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
4,577 |
$104,493 |
$-6,866 |
-6.16 % |
Added More |
2,914 |
175.22 % |
$-4,371 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,810 |
-100.00 % |
$31,215 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-220,600 |
-100.00 % |
$330,900 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 % |
$153 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
12,235 |
$279,325 |
$-18,353 |
-6.16 % |
New Holding |
12,235 |
100.00 % |
$-18,353 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
104,200 |
$2,378,886 |
$-156,300 |
-6.16 % |
New Holding |
104,200 |
100.00 % |
$-156,300 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
4,564 |
$104,196 |
$-6,846 |
-6.16 % |
New Holding |
4,564 |
100.00 % |
$-6,846 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
65,200 |
$1,488,516 |
$-97,800 |
-6.16 % |
Added More |
48,604 |
292.86 % |
$-72,906 |
| National City Corp |
Institution |
% |
2008-11-12 |
19,386 |
|
|
% |
New Holding |
19,386 |
100.00 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Allstate Retirement Plan |
Institution |
% |
2008-11-12 |
128,809 |
|
|
% |
No Compare |
- |
- % |
- |
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
12,800 |
|
|
% |
Added More |
12,410 |
3182.05 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
18,615 |
|
|
% |
New Holding |
18,615 |
100.00 % |
|
| Jetstream Capital Llc |
Institution |
% |
2008-11-12 |
210,000 |
|
|
% |
New Holding |
210,000 |
100.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
29,294 |
|
|
% |
Added More |
12,012 |
69.50 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
20,038 |
|
|
% |
New Holding |
20,038 |
100.00 % |
|
| Symphony Asset Management Llc |
Institution |
% |
2008-11-12 |
54,508 |
|
|
% |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
6,700 |
|
|
% |
Sold Some |
-900 |
-11.84 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
109,111 |
|
|
% |
New Holding |
109,111 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
67,709 |
|
|
% |
Added More |
44,280 |
188.99 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
47,565 |
|
|
% |
Added More |
34,714 |
270.12 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
5,630 |
|
|
% |
Added More |
742 |
15.18 % |
|
| Parnassus Investments |
Institution |
% |
2008-11-12 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
19,387 |
|
|
% |
New Holding |
19,387 |
100.00 % |
|
| Allstate Pension Plan |
Institution |
% |
2008-11-12 |
34,176 |
|
|
% |
Added More |
60 |
0.17 % |
|
| Glencrest Investment Advisors Inc |
Institution |
% |
2008-11-12 |
14,811 |
|
|
% |
New Holding |
14,811 |
100.00 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
227,070 |
|
|
% |
Sold Some |
-61,986 |
-21.44 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
53,750 |
|
|
% |
Sold Some |
-30 |
-0.05 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
4,605 |
|
|
% |
Sold Some |
-145 |
-3.05 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
19,517 |
|
|
% |
New Holding |
19,517 |
100.00 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,198,253 |
-100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
5,700 |
|
|
% |
Added More |
400 |
7.54 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
343,560 |
|
|
% |
New Holding |
343,560 |
100.00 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
2,050 |
|
|
% |
New Holding |
2,050 |
100.00 % |
|
| Fortaleza Asset Management Inc |
Institution |
% |
2008-11-12 |
675 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
174 |
|
|
% |
New Holding |
174 |
100.00 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
98,114 |
|
|
% |
New Holding |
98,114 |
100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
129 |
|
|
% |
Sold Some |
-73,496 |
-99.82 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
5,869 |
|
|
% |
Added More |
3,416 |
139.25 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-11-12 |
39,847 |
|
|
% |
Sold Some |
-15,314 |
-27.76 % |
|
| Marvin And Palmer Associates Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,144,170 |
-100.00 % |
|
| Genworth Financial Inc |
Institution |
% |
2008-11-12 |
84 |
|
|
% |
New Holding |
84 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,897,440 |
|
|
% |
Added More |
1,036,819 |
36.24 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,504 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
54,039 |
|
|
% |
Added More |
51,879 |
2401.80 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
25,000 |
|
|
% |
Sold Some |
-1,300 |
-4.94 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
4,619,733 |
|
|
% |
Sold Some |
-2,413,325 |
-34.31 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
28,958 |
|
|
% |
New Holding |
28,958 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
34 |
|
|
% |
Sold Some |
-5 |
-12.82 % |
|
| Nyl Trust Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-171 |
-100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
4,800 |
|
|
% |
New Holding |
4,800 |
100.00 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-11-12 |
28 |
|
|
% |
New Holding |
28 |
100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
11,115 |
|
|
% |
New Holding |
11,115 |
100.00 % |
|
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
% |
2008-11-10 |
14,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
56,749 |
|
|
% |
New Holding |
56,749 |
100.00 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
16,355 |
|
|
% |
Added More |
15,565 |
1970.25 % |
|
| Pax World Management Corp |
Institution |
% |
2008-11-10 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Stg Capital Management Lp |
Institution |
% |
2008-11-10 |
8,000 |
|
|
% |
New Holding |
8,000 |
100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
8,614 |
|
|
% |
Added More |
3,225 |
59.84 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
91,441 |
|
|
% |
Sold Some |
-142,941 |
-60.98 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
18,117 |
|
|
% |
New Holding |
18,117 |
100.00 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
10,100 |
|
|
% |
New Holding |
10,100 |
100.00 % |
|
| Manning And Napier Advisors Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,830 |
-100.00 % |
|
| Members Capital Advisors Inc |
Institution |
% |
2008-11-10 |
28,600 |
|
|
% |
Added More |
6,100 |
27.11 % |
|
| Old Mutual Asset Managers Uk Ltd |
Institution |
% |
2008-11-10 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
350 |
|
|
% |
New Holding |
350 |
100.00 % |
|
| Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) |
Multi-Cap Growth |
-20.41 % |
2008-11-07 |
8,036 |
$183,462 |
$-46,046 |
-20.06 % |
New Holding |
8,036 |
100.00 % |
$-46,046 |
| Blackrock Fundamental Growth Principal Protected Fund (Blackrock Principal Protected Trust) |
Multi-Cap Growth |
-17.67 % |
2008-11-07 |
5,600 |
$127,848 |
$-32,088 |
-20.06 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
11,510 |
$262,773 |
$-65,952 |
-20.06 % |
New Holding |
11,510 |
100.00 % |
$-65,952 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,324 |
$30,227 |
$-7,587 |
-20.06 % |
New Holding |
1,324 |
100.00 % |
$-7,587 |
| Mfs Core Growth Fund (Mfs Series Trust I) |
Multi-Cap Core |
-18.03 % |
2008-11-07 |
208,000 |
$4,748,640 |
$-1,191,840 |
-20.06 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
33,321 |
$760,718 |
$-190,929 |
-20.06 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
51,041 |
$1,165,266 |
$-292,465 |
-20.06 % |
No Compare |
- |
- % |
- |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
23,300 |
$531,939 |
$-133,509 |
-20.06 % |
New Holding |
23,300 |
100.00 % |
$-133,509 |
| Mfs Technology Fund (Mfs Series Trust I) |
Science & Tech |
-21.54 % |
2008-11-07 |
68,393 |
$1,561,412 |
$-391,892 |
-20.06 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
171,672 |
$3,919,272 |
$-983,681 |
-20.06 % |
New Holding |
171,672 |
100.00 % |
$-983,681 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
927 |
$21,163 |
$-5,312 |
-20.06 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) |
Mid-Cap Growth |
-25.25 % |
2008-11-07 |
269,780 |
$6,159,077 |
$-1,545,839 |
-20.06 % |
No Compare |
- |
- % |
- |
| Master Focus Twenty Trust (Master Focus Twenty Trust) |
Specialty & Misc |
-28.06 % |
2008-11-07 |
41,100 |
$938,313 |
$-235,503 |
-20.06 % |
New Holding |
41,100 |
100.00 % |
$-235,503 |
| Zacks Sector Rotation (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.76 % |
2008-11-07 |
18,270 |
$417,104 |
$-104,687 |
-20.06 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
1,010 |
$23,058 |
$-5,787 |
-20.06 % |
New Holding |
1,010 |
100.00 % |
$-5,787 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
398,577 |
$9,099,513 |
$-2,283,846 |
-20.06 % |
Sold Some |
-1,192,810 |
-74.95 % |
$6,834,801 |
| Blackrock Focus Twenty Fund Inc (Blackrock Focus Twenty Fund Inc) |
Specialty & Misc |
-28.06 % |
2008-11-07 |
41,100 |
$938,313 |
$-235,503 |
-20.06 % |
New Holding |
41,100 |
100.00 % |
$-235,503 |
| Bennett Lawrence Management L L C |
Institution |
-23.29 % |
2008-11-07 |
507,356 |
$11,582,937 |
$-2,907,150 |
-20.06 % |
Sold Some |
-136,200 |
-21.16 % |
$780,426 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
7,300 |
$166,659 |
$-41,829 |
-20.06 % |
New Holding |
7,300 |
100.00 % |
$-41,829 |
| Blackrock Fundamental Growth Fund Inc (Blackrock Fundamental Growth Fund Inc) |
Multi-Cap Growth |
-17.39 % |
2008-11-07 |
783,000 |
$17,875,890 |
$-4,486,590 |
-20.06 % |
New Holding |
783,000 |
100.00 % |
$-4,486,590 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
128 |
$2,922 |
$-733 |
-20.06 % |
Added More |
8 |
6.66 % |
$-46 |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
477,764 |
$10,907,352 |
$-2,637,257 |
-19.47 % |
New Holding |
477,764 |
100.00 % |
$-2,637,257 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
25,748 |
$587,827 |
$-142,129 |
-19.47 % |
Sold Some |
-300,717 |
-92.11 % |
$1,659,958 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
11 |
$251 |
$-61 |
-19.47 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
113,568 |
$2,592,757 |
$-626,895 |
-19.47 % |
New Holding |
113,568 |
100.00 % |
$-626,895 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
18,500 |
$422,355 |
$-102,120 |
-19.47 % |
New Holding |
18,500 |
100.00 % |
$-102,120 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
156,300 |
$3,568,329 |
$-862,776 |
-19.47 % |
Sold Some |
-215,800 |
-57.99 % |
$1,191,216 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
112,756 |
$2,574,219 |
$-622,413 |
-19.47 % |
Added More |
70,400 |
166.21 % |
$-388,608 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
12,800 |
$292,224 |
$-70,656 |
-19.47 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
400 |
$9,132 |
$-2,208 |
-19.47 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
75,002 |
$1,712,296 |
$-414,011 |
-19.47 % |
New Holding |
75,002 |
100.00 % |
$-414,011 |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) |
Multi-Cap Growth |
-19.90 % |
2008-11-06 |
400 |
$9,132 |
$-2,208 |
-19.47 % |
Added More |
100 |
33.33 % |
$-552 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
5,065,965 |
$115,655,981 |
$-27,964,127 |
-19.47 % |
New Holding |
5,065,965 |
100.00 % |
$-27,964,127 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
59,200 |
$1,351,5 |