| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-72,800 |
-100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
21,799 |
$433,582 |
$0 |
0.00 % |
Sold Some |
-632 |
-2.81 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
4,200 |
$83,538 |
$0 |
0.00 % |
New Holding |
4,200 |
100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
26,800 |
$533,052 |
$0 |
0.00 % |
New Holding |
26,800 |
100.00 % |
$0 |
| Archer Balanced Fund (Unified Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-20 |
3,000 |
$59,670 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,495,203 |
$29,739,588 |
$-2,900,694 |
-8.88 % |
Sold Some |
-49,765 |
-3.22 % |
$96,544 |
| Eos Partners Lp |
Institution |
-13.00 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$19,400 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
37,800 |
$751,842 |
$-73,332 |
-8.88 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
73 |
$1,452 |
$-142 |
-8.88 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
148,500 |
$2,953,665 |
$-166,320 |
-5.33 % |
Added More |
6,000 |
4.21 % |
$-6,720 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
446,369 |
$8,878,279 |
$-499,933 |
-5.33 % |
Added More |
28,174 |
6.73 % |
$-31,555 |
| Okumus Capital Llc |
Institution |
-17.46 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-126,180 |
-100.00 % |
$141,322 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
260 |
$5,171 |
$-291 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
115 |
$2,287 |
$-129 |
-5.33 % |
New Holding |
115 |
100.00 % |
$-129 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
18,679 |
$371,525 |
$-20,920 |
-5.33 % |
New Holding |
18,679 |
100.00 % |
$-20,920 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
21,756 |
$432,727 |
$-24,367 |
-5.33 % |
Added More |
1,026 |
4.94 % |
$-1,149 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,100 |
$21,879 |
$-1,232 |
-5.33 % |
Added More |
300 |
37.50 % |
$-336 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
24,233 |
$481,994 |
$-27,141 |
-5.33 % |
Added More |
8,666 |
55.66 % |
$-9,706 |
| Willis Investment Counsel |
Institution |
-13.16 % |
2008-11-14 |
423,700 |
$8,427,393 |
$-474,544 |
-5.33 % |
Added More |
37,220 |
9.63 % |
$-41,686 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
5,205 |
$103,527 |
$-5,830 |
-5.33 % |
New Holding |
5,205 |
100.00 % |
$-5,830 |
| Eminence Capital Llc |
Institution |
-12.14 % |
2008-11-14 |
3,663,480 |
$72,866,617 |
$-4,103,098 |
-5.33 % |
Added More |
213,480 |
6.18 % |
$-239,098 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
18,530 |
$368,562 |
$-20,754 |
-5.33 % |
Sold Some |
-38,307 |
-67.39 % |
$42,904 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
63,318 |
$1,259,395 |
$-70,916 |
-5.33 % |
Sold Some |
-6,652 |
-9.50 % |
$7,450 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
85,558 |
$1,701,749 |
$-95,825 |
-5.33 % |
Sold Some |
-9,696 |
-10.17 % |
$10,860 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
144,928 |
$2,882,618 |
$-162,319 |
-5.33 % |
Sold Some |
-10,549 |
-6.78 % |
$11,815 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
296,017 |
$5,887,778 |
$-331,539 |
-5.33 % |
Sold Some |
-610 |
-0.20 % |
$683 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
182,568 |
$3,631,278 |
$-204,476 |
-5.33 % |
Sold Some |
-76,700 |
-29.58 % |
$85,904 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
36,324 |
$722,484 |
$-40,683 |
-5.33 % |
Sold Some |
-1,400 |
-3.71 % |
$1,568 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
2,446,138 |
$48,653,685 |
$-2,739,675 |
-5.33 % |
Added More |
29,099 |
1.20 % |
$-32,591 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
717,798 |
$14,277,002 |
$-803,934 |
-5.33 % |
Sold Some |
-170,040 |
-19.15 % |
$190,445 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
5,572 |
$110,827 |
$-6,241 |
-5.33 % |
Added More |
125 |
2.29 % |
$-140 |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
8,559 |
$170,239 |
$-9,586 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
73,891 |
$1,469,692 |
$-82,758 |
-5.33 % |
Added More |
6,639 |
9.87 % |
$-7,436 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
647 |
$12,869 |
$-725 |
-5.33 % |
Sold Some |
-192 |
-22.88 % |
$215 |
| Kovitz Investment Group Llc |
Institution |
-12.10 % |
2008-11-14 |
572,607 |
$11,389,153 |
$-641,320 |
-5.33 % |
Sold Some |
-16,930 |
-2.87 % |
$18,962 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
20,300 |
$403,767 |
$-22,736 |
-5.33 % |
Added More |
10,600 |
109.27 % |
$-11,872 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
892 |
$17,742 |
$-999 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
2,020,000 |
$40,177,800 |
$-2,262,400 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
3,353 |
$66,691 |
$-3,755 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
30,475 |
$606,148 |
$-34,132 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Schwerin Boyle Capital Management Inc |
Institution |
-14.55 % |
2008-11-14 |
174,500 |
$3,470,805 |
$-195,440 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
38,933 |
$774,377 |
$-43,605 |
-5.33 % |
Sold Some |
-600 |
-1.51 % |
$672 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
49,593 |
$986,405 |
$-55,544 |
-5.33 % |
Added More |
930 |
1.91 % |
$-1,042 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
108,016 |
$2,148,438 |
$-120,978 |
-5.33 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,247,101 |
$24,804,839 |
$-1,396,753 |
-5.33 % |
Sold Some |
-270,647 |
-17.83 % |
$303,125 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
10,020 |
$199,298 |
$-11,222 |
-5.33 % |
Sold Some |
-5,033 |
-33.43 % |
$5,637 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
8,350 |
$166,082 |
$-9,352 |
-5.33 % |
Sold Some |
-10,900 |
-56.62 % |
$12,208 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
170,112 |
$3,383,528 |
$-190,525 |
-5.33 % |
Sold Some |
-6,840 |
-3.86 % |
$7,661 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
66,273 |
$1,318,170 |
$-74,226 |
-5.33 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
100 |
$1,989 |
$-112 |
-5.33 % |
New Holding |
100 |
100.00 % |
$-112 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
24,777 |
$492,815 |
$-27,750 |
-5.33 % |
Sold Some |
-24,185 |
-49.39 % |
$27,087 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
19,502 |
$387,895 |
$-21,842 |
-5.33 % |
Sold Some |
-361,454 |
-94.88 % |
$404,828 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
466,322 |
$9,275,145 |
$-522,281 |
-5.33 % |
New Holding |
466,322 |
100.00 % |
$-522,281 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
59,325 |
$1,179,974 |
$-66,444 |
-5.33 % |
Sold Some |
-365 |
-0.61 % |
$409 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
42,003 |
$835,440 |
$-47,043 |
-5.33 % |
Added More |
2,128 |
5.33 % |
$-2,383 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
175,000 |
$3,480,750 |
$-196,000 |
-5.33 % |
Added More |
8,000 |
4.79 % |
$-8,960 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
413,712 |
$8,228,732 |
$-463,357 |
-5.33 % |
Added More |
10,000 |
2.47 % |
$-11,200 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
261,748 |
$5,206,168 |
$-293,158 |
-5.33 % |
Sold Some |
-67,875 |
-20.59 % |
$76,020 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
64,115 |
$1,275,247 |
$-71,809 |
-5.33 % |
Sold Some |
-99,427 |
-60.79 % |
$111,358 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
28,754 |
$571,917 |
$-32,204 |
-5.33 % |
New Holding |
28,754 |
100.00 % |
$-32,204 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-15.49 % |
2008-11-14 |
684,023 |
$13,605,217 |
$-766,106 |
-5.33 % |
Added More |
17,385 |
2.60 % |
$-19,471 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
15,550 |
$309,290 |
$-17,416 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,855 |
-100.00 % |
$8,798 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
2,327,000 |
$46,284,030 |
$-2,606,240 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
3,960 |
$78,764 |
$-4,435 |
-5.33 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
56,273 |
$1,119,270 |
$-63,026 |
-5.33 % |
Added More |
5,269 |
10.33 % |
$-5,901 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
12,534 |
$249,301 |
$-14,038 |
-5.33 % |
New Holding |
12,534 |
100.00 % |
$-14,038 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,305,786 |
$25,972,084 |
$-1,462,480 |
-5.33 % |
Sold Some |
-6,800 |
-0.51 % |
$7,616 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
14,160 |
$281,642 |
$-15,859 |
-5.33 % |
Sold Some |
-355 |
-2.44 % |
$398 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
19,800 |
$393,822 |
$-22,176 |
-5.33 % |
New Holding |
19,800 |
100.00 % |
$-22,176 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
3,664 |
$72,877 |
$-4,104 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
80,373 |
$1,598,619 |
$-90,018 |
-5.33 % |
Sold Some |
-29,431 |
-26.80 % |
$32,963 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
21,965 |
$436,884 |
$-24,601 |
-5.33 % |
Added More |
11,205 |
104.13 % |
$-12,550 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
5,860 |
$116,555 |
$-6,563 |
-5.33 % |
Sold Some |
-81,180 |
-93.26 % |
$90,922 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
75,860 |
$1,508,855 |
$-84,963 |
-5.33 % |
New Holding |
75,860 |
100.00 % |
$-84,963 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,550 |
-100.00 % |
$7,336 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,460,719 |
$68,833,701 |
$-3,876,005 |
-5.33 % |
New Holding |
3,460,719 |
100.00 % |
$-3,876,005 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,200 |
-100.00 % |
$29,344 |
| Hm Payson And Co |
Institution |
-11.09 % |
2008-11-14 |
9,110 |
$181,198 |
$-10,203 |
-5.33 % |
New Holding |
9,110 |
100.00 % |
$-10,203 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
87,059 |
$1,731,604 |
$-97,506 |
-5.33 % |
Added More |
7,837 |
9.89 % |
$-8,777 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,257 |
-100.00 % |
$21,568 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
8,400 |
$167,076 |
$-9,408 |
-5.33 % |
Sold Some |
-11,100 |
-56.92 % |
$12,432 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
14,600 |
$290,394 |
$-16,352 |
-5.33 % |
New Holding |
14,600 |
100.00 % |
$-16,352 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$5,936 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$8,512 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,840,917 |
-100.00 % |
$2,061,827 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
101,900 |
$2,026,791 |
$-114,128 |
-5.33 % |
Sold Some |
-108,800 |
-51.63 % |
$121,856 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,426 |
-100.00 % |
$26,237 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-181,300 |
-100.00 % |
$203,056 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
505,600 |
$10,056,384 |
$-566,272 |
-5.33 % |
Sold Some |
-46,200 |
-8.37 % |
$51,744 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
267,664 |
$5,323,837 |
$-299,784 |
-5.33 % |
Sold Some |
-121,765 |
-31.26 % |
$136,377 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
844,051 |
$16,788,174 |
$-945,337 |
-5.33 % |
Sold Some |
-49,476 |
-5.53 % |
$55,413 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
76,000 |
$1,511,640 |
$-85,120 |
-5.33 % |
New Holding |
76,000 |
100.00 % |
$-85,120 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
13,387 |
$266,267 |
$-14,993 |
-5.33 % |
Sold Some |
-2,055 |
-13.30 % |
$2,302 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
17,064 |
$339,403 |
$-19,112 |
-5.33 % |
Added More |
291 |
1.73 % |
$-326 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
18 |
$358 |
$-20 |
-5.33 % |
New Holding |
18 |
100.00 % |
$-20 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
593,934 |
$11,813,347 |
$-665,206 |
-5.33 % |
Sold Some |
-6,100 |
-1.01 % |
$6,832 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
10,000 |
$198,900 |
$-11,200 |
-5.33 % |
New Holding |
10,000 |
100.00 % |
$-11,200 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
162,900 |
$3,240,081 |
$-236,205 |
-6.79 % |
Added More |
71,800 |
78.81 % |
$-104,110 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
8,260 |
$164,291 |
$-11,977 |
-6.79 % |
Added More |
5,130 |
163.89 % |
$-7,439 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
12,900 |
$256,581 |
$-18,705 |
-6.79 % |
Sold Some |
-38,680 |
-74.99 % |
$56,086 |
| Frontier Investment Mgmt Co |
Institution |
-12.59 % |
2008-11-13 |
18,452 |
$367,010 |
$-26,755 |
-6.79 % |
Sold Some |
-125 |
-0.67 % |
$181 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
3,166,396 |
$62,979,616 |
$-4,591,274 |
-6.79 % |
Added More |
370,517 |
13.25 % |
$-537,250 |
| Ironwood Investment Counsel Llc |
Institution |
-9.10 % |
2008-11-13 |
13,080 |
$260,161 |
$-18,966 |
-6.79 % |
Added More |
405 |
3.19 % |
$-587 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
14,976 |
$297,873 |
$-21,715 |
-6.79 % |
Sold Some |
-1,426 |
-8.69 % |
$2,068 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-47,315 |
-100.00 % |
$68,607 |
| Trian Fund Management Gp Llc |
Institution |
-4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,180 |
-100.00 % |
$45,211 |
| Trian Partners Parallel Fund I General Partner Llc |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,965 |
-100.00 % |
$24,599 |
| Trian Partners General Partner Llc |
Institution |
-6.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-800,975 |
-100.00 % |
$1,161,414 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$16 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,294 |
-100.00 % |
$1,876 |
| Trian Partners Parallel Fund Ii General Partner Llc |
Institution |
-5.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,780 |
-100.00 % |
$5,481 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
279,415 |
$5,557,564 |
$-405,152 |
-6.79 % |
Sold Some |
-12,700 |
-4.34 % |
$18,415 |
| Seger Elvekrog Inc |
Institution |
-11.19 % |
2008-11-13 |
10,000 |
$198,900 |
$-14,500 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
50,832 |
$1,011,048 |
$-73,706 |
-6.79 % |
No Compare |
- |
- % |
- |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
91,580 |
$1,821,526 |
$-132,791 |
-6.79 % |
Sold Some |
-13,100 |
-12.51 % |
$18,995 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
463,776 |
$9,224,505 |
$-672,475 |
-6.79 % |
Added More |
49,871 |
12.04 % |
$-72,313 |
| Oak Hill Strategic Partners L P |
Institution |
-7.25 % |
2008-11-13 |
1,239,554 |
$24,654,729 |
$-1,797,353 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
188,479 |
$3,748,847 |
$-273,295 |
-6.79 % |
Sold Some |
-9,300 |
-4.70 % |
$13,485 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
179 |
$3,560 |
$-260 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
39,385 |
$783,368 |
$-57,108 |
-6.79 % |
Added More |
15,550 |
65.24 % |
$-22,548 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
18,367 |
$365,320 |
$-26,632 |
-6.79 % |
Sold Some |
-2,678 |
-12.72 % |
$3,883 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
20,290 |
$403,568 |
$-29,421 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
116,437 |
$2,315,932 |
$-168,834 |
-6.79 % |
Added More |
17,800 |
18.04 % |
$-25,810 |
| Bristlecone Value Partners Llc |
Institution |
-12.10 % |
2008-11-13 |
66,740 |
$1,327,459 |
$-96,773 |
-6.79 % |
Sold Some |
-3,100 |
-4.43 % |
$4,495 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
8,293 |
$164,948 |
$-12,025 |
-6.79 % |
Sold Some |
-448 |
-5.12 % |
$650 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
190,741 |
$3,793,838 |
$-276,574 |
-6.79 % |
Sold Some |
-191,341 |
-50.07 % |
$277,444 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
11,006,741 |
$218,924,078 |
$-15,959,774 |
-6.79 % |
Sold Some |
-62,260 |
-0.56 % |
$90,277 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
2,835 |
$56,388 |
$-4,111 |
-6.79 % |
Added More |
606 |
27.18 % |
$-879 |
| Williams Jones And Associates Inc |
Institution |
-12.80 % |
2008-11-13 |
8,750 |
$174,038 |
$-12,688 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
45,641 |
$907,799 |
$-66,179 |
-6.79 % |
Sold Some |
-11,119 |
-19.58 % |
$16,123 |
| Weik Investment Services Inc |
Institution |
-10.97 % |
2008-11-13 |
30,715 |
$610,921 |
$-44,537 |
-6.79 % |
Sold Some |
-3,900 |
-11.26 % |
$5,655 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
253,928 |
$5,050,628 |
$-368,196 |
-6.79 % |
Added More |
132,577 |
109.25 % |
$-192,237 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,600 |
$31,824 |
$-2,320 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
34,764 |
$691,456 |
$-50,408 |
-6.79 % |
Sold Some |
-6,105 |
-14.93 % |
$8,852 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
365,390 |
$7,267,607 |
$-529,816 |
-6.79 % |
Added More |
106,283 |
41.01 % |
$-154,110 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
204,605 |
$4,069,593 |
$-296,677 |
-6.79 % |
Sold Some |
-17,163 |
-7.73 % |
$24,886 |
| Equitrust Investment Management Services Inc |
Institution |
-9.52 % |
2008-11-13 |
61,350 |
$1,220,252 |
$-88,958 |
-6.79 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
527,276 |
$10,487,520 |
$-764,550 |
-6.79 % |
Sold Some |
-56,114 |
-9.61 % |
$81,365 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
2,200 |
$43,758 |
$-3,190 |
-6.79 % |
Sold Some |
-31,425 |
-93.45 % |
$45,566 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
29,606 |
$588,863 |
$-42,929 |
-6.79 % |
Added More |
1,987 |
7.19 % |
$-2,881 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
331,575 |
$6,595,027 |
$-480,784 |
-6.79 % |
Added More |
27,700 |
9.11 % |
$-40,165 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
21,790 |
$433,403 |
$-31,596 |
-6.79 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
139,162 |
$2,767,932 |
$-201,785 |
-6.79 % |
Sold Some |
-57,408 |
-29.20 % |
$83,242 |
| Td Asset Management Usa Inc |
Institution |
-10.36 % |
2008-11-13 |
260,000 |
$5,171,400 |
$-377,000 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
38,658 |
$768,908 |
$-56,054 |
-6.79 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
515,484 |
$10,252,977 |
$-747,452 |
-6.79 % |
Added More |
66,583 |
14.83 % |
$-96,545 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,399,051 |
$27,827,124 |
$-2,028,624 |
-6.79 % |
Sold Some |
-4,743 |
-0.33 % |
$6,877 |
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
229,100 |
|
|
% |
Added More |
204,400 |
827.53 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-33,719 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
102,566 |
|
|
% |
Added More |
67,266 |
190.55 % |
|
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
% |
2008-11-12 |
64,910 |
|
|
% |
Sold Some |
-11,460 |
-15.00 % |
|
| Windward Investment Management Inc |
Institution |
% |
2008-11-12 |
13,422 |
|
|
% |
No Change |
0 |
0 % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
29,550 |
|
|
% |
Added More |
1,200 |
4.23 % |
|
| Wisconsin Capital Management Llc |
Institution |
% |
2008-11-12 |
8,090 |
|
|
% |
New Holding |
8,090 |
100.00 % |
|
| Fmi Large Cap Fund (Fmi Funds Inc) |
Multi-Cap Value |
% |
2008-11-12 |
1,356,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fiduciary Management Inc |
Institution |
% |
2008-11-12 |
3,286,288 |
|
|
% |
Added More |
673,910 |
25.79 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
2,909,279 |
|
|
% |
Sold Some |
-257,064 |
-8.11 % |
|
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-127,800 |
-100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
22,667 |
|
|
% |
Added More |
3,271 |
16.86 % |
|
| Buckhead Capital Management Llc |
Institution |
% |
2008-11-12 |
147,020 |
|
|
% |
Sold Some |
-171,165 |
-53.79 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
21,456 |
|
|
% |
Added More |
6,845 |
46.84 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
27,618 |
|
|
% |
Added More |
4,195 |
17.90 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
205,824 |
|
|
% |
Added More |
79,973 |
63.54 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
600 |
|
|
% |
Sold Some |
-1,200 |
-66.66 % |
|
| Boys Arnold And Co Inc |
Institution |
% |
2008-11-12 |
11,660 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
82,116 |
|
|
% |
Sold Some |
-5,692 |
-6.48 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
133,545 |
|
|
% |
Sold Some |
-25,258 |
-15.90 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
37,110 |
|
|
% |
Sold Some |
-3,146 |
-7.81 % |
|
| Allstate Retirement Plan |
Institution |
% |
2008-11-12 |
13,331 |
|
|
% |
No Compare |
- |
- % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
1,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,736 |
-100.00 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
25,122 |
|
|
% |
New Holding |
25,122 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
42,257 |
|
|
% |
Sold Some |
-1,273 |
-2.92 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-165,786 |
-100.00 % |
|
| Markel Corp |
Institution |
% |
2008-11-12 |
40,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
405,870 |
|
|
% |
Sold Some |
-2,167 |
-0.53 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,949 |
-100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
10,828 |
|
|
% |
New Holding |
10,828 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
30,812 |
|
|
% |
Added More |
2,905 |
10.40 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
124,623 |
|
|
% |
Added More |
2,567 |
2.10 % |
|
| Torray Llc |
Institution |
% |
2008-11-12 |
748,816 |
|
|
% |
Sold Some |
-528,262 |
-41.36 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
81,411 |
|
|
% |
Added More |
11,409 |
16.29 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
5,252,082 |
|
|
% |
Added More |
143,619 |
2.81 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,310 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
9,300 |
|
|
% |
Sold Some |
-12,500 |
-57.33 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
10,549 |
|
|
% |
New Holding |
10,549 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
87,585 |
|
|
% |
Sold Some |
-20,095 |
-18.66 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
1,281,830 |
|
|
% |
Added More |
160,630 |
14.32 % |
|
| Salzman Capital Management L L C |
Institution |
% |
2008-11-12 |
40 |
|
|
% |
No Compare |
- |
- % |
- |
| Crawford Investment Counsel Inc |
Institution |
% |
2008-11-12 |
102,040 |
|
|
% |
Sold Some |
-284,005 |
-73.56 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
44,600 |
|
|
% |
New Holding |
44,600 |
100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29,119 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
43,894 |
|
|
% |
Sold Some |
-4,103 |
-8.54 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,368 |
|
|
% |
Added More |
993 |
264.80 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
520 |
|
|
% |
Sold Some |
-20 |
-3.70 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
11,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
287,812 |
|
|
% |
Sold Some |
-4,137 |
-1.41 % |
|
| Hl Financial Services Llc |
Institution |
% |
2008-11-10 |
36,284 |
|
|
% |
Sold Some |
-69,027 |
-65.54 % |
|
| Harold C Brown And Co Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-34,276 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,969 |
-100.00 % |
|
| Provise Management Group Llc |
Institution |
% |
2008-11-10 |
29,075 |
|
|
% |
Added More |
6,275 |
27.52 % |
|
| Alexander Capital Management Group Llc |
Institution |
% |
2008-11-10 |
165,804 |
|
|
% |
Sold Some |
-9,665 |
-5.50 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
9,766 |
|
|
% |
Sold Some |
-587 |
-5.66 % |
|
| Nichols And Pratt Advisers Llp |
Institution |
% |
2008-11-10 |
208,718 |
|
|
% |
Sold Some |
-12,688 |
-5.73 % |
|
| Welch And Forbes Llc |
Institution |
% |
2008-11-10 |
202,229 |
|
|
% |
Sold Some |
-32,549 |
-13.86 % |
|
| Guggenheim Capital Llc |
Institution |
-19.28 % |
2008-11-07 |
34,695 |
$690,084 |
$-85,003 |
-10.96 % |
New Holding |
34,695 |
100.00 % |
$-85,003 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
18,682 |
$371,585 |
$-45,771 |
-10.96 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
39,028 |
$776,267 |
$-95,619 |
-10.96 % |
Sold Some |
-413,028 |
-91.36 % |
$1,011,919 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
11,693 |
$232,574 |
$-28,648 |
-10.96 % |
Sold Some |
-423 |
-3.49 % |
$1,036 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
215,045 |
$4,277,245 |
$-526,860 |
-10.96 % |
Sold Some |
-8,550 |
-3.82 % |
$20,948 |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
18,250 |
$362,993 |
$-44,713 |
-10.96 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
9,000 |
$179,010 |
$-22,050 |
-10.96 % |
Sold Some |
-1,005 |
-10.04 % |
$2,462 |
| Clifford Associates Llc |
Institution |
-15.65 % |
2008-11-07 |
50,375 |
$1,001,959 |
$-123,419 |
-10.96 % |
Sold Some |
-3,325 |
-6.19 % |
$8,146 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
48,110 |
$956,908 |
$-117,870 |
-10.96 % |
No Compare |
- |
- % |
- |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-17.81 % |
2008-11-07 |
2,196 |
$43,678 |
$-5,380 |
-10.96 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
74 |
$1,472 |
$-181 |
-10.96 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
186,709 |
$3,713,642 |
$-351,013 |
-8.63 % |
No Change |
0 |
0 % |
- |
| Roberts Glore And Co Inc |
Institution |
-15.93 % |
2008-11-06 |
11,449 |
$227,721 |
$-21,524 |
-8.63 % |
Sold Some |
-1,900 |
-14.23 % |
$3,572 |
| Cinfin Capital Management Co |
Institution |
-11.07 % |
2008-11-06 |
15,000 |
$298,350 |
$-28,200 |
-8.63 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
690,123 |
$13,726,546 |
$-1,297,431 |
-8.63 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$9 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
1,034 |
$20,566 |
$-1,944 |
-8.63 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
57,979 |
$1,153,202 |
$-109,001 |
-8.63 % |
Added More |
24,086 |
71.06 % |
$-45,282 |
| Howe Barnes Capital Management Inc |
Institution |
-15.17 % |
2008-11-06 |
10,300 |
$204,867 |
$-19,364 |
-8.63 % |
Sold Some |
-400 |
-3.73 % |
$752 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
98,146 |
$1,952,124 |
$-184,514 |
-8.63 % |
Sold Some |
-9,824 |
-9.09 % |
$18,469 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
356 |
$7,081 |
$-669 |
-8.63 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
19,744 |
$392,708 |
$-37,119 |
-8.63 % |
Added More |
3,721 |
23.22 % |
$-6,995 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
861 |
$17,125 |
$-1,619 |
-8.63 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
5,501,068 |
$109,416,243 |
$-10,342,008 |
-8.63 % |
Added More |
5,356,767 |
3712.21 % |
$-10,070,722 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
5,616 |
$111,702 |
$-10,558 |
-8.63 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
24,651 |
$490,308 |
$-80,609 |
-14.11 % |
Sold Some |
-730 |
-2.87 % |
$2,387 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
4,873 |
$96,924 |
$-15,935 |
-14.11 % |
No Change |
0 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
58,235 |
$1,158,294 |
$-190,428 |
-14.11 % |
Added More |
1,412 |
2.48 % |
$-4,617 |
| Tweedy Browne Co Llc |
Institution |
-19.78 % |
2008-11-05 |
296,030 |
$5,888,037 |
$-968,018 |
-14.11 % |
Added More |
34,420 |
13.15 % |
$-112,553 |
| Grant Edmund H |
Institution |
-16.74 % |
2008-11-05 |
10,330 |
$205,464 |
$-33,779 |
-14.11 % |
No Change |
0 |
0 % |
- |
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-25.92 % |
2008-11-05 |
7,900 |
$157,131 |
$-25,833 |
-14.11 % |
New Holding |
7,900 |
100.00 % |
$-25,833 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
12,100 |
$240,669 |
$-39,567 |
-14.11 % |
New Holding |
12,100 |
100.00 % |
$-39,567 |
| Woodstock Corp |
Institution |
-16.43 % |
2008-11-05 |
7,612 |
$151,403 |
$-24,891 |
-14.11 % |
Sold Some |
-750 |
-8.96 % |
$2,453 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
5,213 |
$103,687 |
$-17,047 |
-14.11 % |
Sold Some |
-179 |
-3.31 % |
$585 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
2,369,778 |
$47,134,884 |
$-11,493,423 |
-19.60 % |
Sold Some |
-2,651,478 |
-52.80 % |
$12,859,668 |
| Fox Asset Management Llc |
Institution |
-26.68 % |
2008-11-04 |
17,390 |
$345,887 |
$-84,342 |
-19.60 % |
Added More |
5,600 |
47.49 % |
$-27,160 |
| Intrepid Capital Management Inc |
Institution |
-22.16 % |
2008-11-04 |
125,633 |
$2,498,840 |
$-609,320 |
-19.60 % |
Sold Some |
-13,295 |
-9.56 % |
$64,481 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
11,989 |
$238,461 |
$-58,147 |
-19.60 % |
Sold Some |
-4,969 |
-29.30 % |
$24,100 |
| Aristotle Fund Lp |
Institution |
-26.89 % |
2008-11-04 |
44,548 |
$886,060 |
$-216,058 |
-19.60 % |
Sold Some |
-5,800 |
-11.51 % |
$28,130 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$11,155 |
| Yacktman Asset Management Co |
Institution |
-20.97 % |
2008-11-04 |
70,300 |
$1,398,267 |
$-340,955 |
-19.60 % |
Added More |
1,600 |
2.32 % |
$-7,760 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
114,603 |
$2,279,454 |
$-458,412 |
-16.74 % |
Sold Some |
-93,700 |
-44.98 % |
$374,800 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
39,929 |
$794,188 |
$-159,716 |
-16.74 % |
Sold Some |
-8,470 |
-17.50 % |
$33,880 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
243,964 |
$4,852,444 |
$-975,856 |
-16.74 % |
Added More |
24,124 |
10.97 % |
$-96,496 |
| Allstate Large Cap Index Fund (Allstate Financial Investment Trust) |
- |
-5.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-61 |
-100.00 % |
$244 |
| Monarch Capital Management Inc |
Institution |
-17.51 % |
2008-11-03 |
48,450 |
$963,671 |
$-193,800 |
-16.74 % |
Sold Some |
-200 |
-0.41 % |
$800 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,100 |
$21,879 |
$-4,400 |
-16.74 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Inc |
Institution |
-27.73 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-49,296 |
-100.00 % |
$187,818 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$32,766 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
53,292 |
$1,059,978 |
$-203,043 |
-16.07 % |
Sold Some |
-5,400 |
-9.20 % |
$20,574 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.44 % |
2008-10-31 |
25,596 |
$509,104 |
$-97,521 |
-16.07 % |
No Compare |
- |
- % |
- |
| Large Company Growth Portfolio (Wells Fargo Master Trust) |
Large-Cap Growth |
-21.49 % |
2008-10-31 |
568,750 |
$11,312,438 |
$-2,166,938 |
-16.07 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,394,800 |
$27,742,572 |
$-5,314,188 |
-16.07 % |
Added More |
85,949 |
6.56 % |
$-327,466 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
24,641 |
$490,109 |
$-93,882 |
-16.07 % |
No Change |
0 |
0 % |
- |
| Tokio Marine Asset Management Usa Ltd |
Institution |
-21.19 % |
2008-10-31 |
138,800 |
$2,760,732 |
$-528,828 |
-16.07 % |
Added More |
9,800 |
7.59 % |
$-37,338 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
265,603 |
$5,282,844 |
$-812,745 |
-13.33 % |
Added More |
5,410 |
2.07 % |
$-16,555 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
102,100 |
$2,030,769 |
$-312,426 |
-13.33 % |
Added More |
8,200 |
8.73 % |
$-25,092 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-19.40 % |
2008-10-30 |
1,160 |
$23,072 |
$-3,550 |
-13.33 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-19.62 % |
2008-10-30 |
50,136 |
$997,205 |
$-153,416 |
-13.33 % |
No Compare |
- |
- % |
- |
| Emerging Markets Core Equity P |