| Dean C H And Associates Inc |
Institution |
0.00 % |
2008-11-20 |
23,004 |
$501,717 |
$0 |
0.00 % |
Sold Some |
-7,233 |
-23.92 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
307,555 |
$6,707,775 |
$0 |
0.00 % |
Added More |
2,519 |
0.82 % |
$0 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,484 |
-100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
2,230 |
$48,636 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
21,250 |
$463,463 |
$0 |
0.00 % |
New Holding |
21,250 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
2,984 |
$65,081 |
$0 |
0.00 % |
New Holding |
2,984 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
392,973 |
$8,570,741 |
$-1,603,330 |
-15.75 % |
Sold Some |
-1,236,470 |
-75.88 % |
$5,044,798 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
34,862 |
$760,340 |
$-142,237 |
-15.75 % |
Sold Some |
-1,988 |
-5.39 % |
$8,111 |
| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
-11.01 % |
2008-11-18 |
206,200 |
$4,497,222 |
$-841,296 |
-15.75 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-90,432 |
-100.00 % |
$368,963 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
394 |
$8,593 |
$-1,608 |
-15.75 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
232,936 |
$5,080,334 |
$-801,300 |
-13.62 % |
Sold Some |
-4,381 |
-1.84 % |
$15,071 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
1,701,944 |
$37,119,399 |
$-5,854,687 |
-13.62 % |
Sold Some |
-1,065,094 |
-38.49 % |
$3,663,923 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,967 |
$86,520 |
$-13,646 |
-13.62 % |
Sold Some |
-1,348 |
-25.36 % |
$4,637 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
210 |
$4,580 |
$-722 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
225,000 |
$4,907,250 |
$-774,000 |
-13.62 % |
Added More |
97,500 |
76.47 % |
$-335,400 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
45,577 |
$994,034 |
$-156,785 |
-13.62 % |
Added More |
5,669 |
14.20 % |
$-19,501 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
155,178 |
$3,384,432 |
$-533,812 |
-13.62 % |
Sold Some |
-430,656 |
-73.51 % |
$1,481,457 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-16.54 % |
2008-11-17 |
30,500 |
$665,205 |
$-104,920 |
-13.62 % |
Added More |
1,200 |
4.09 % |
$-4,128 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
769,524 |
$16,783,318 |
$-2,647,163 |
-13.62 % |
Sold Some |
-600,399 |
-43.82 % |
$2,065,373 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
2,386 |
$52,039 |
$-8,208 |
-13.62 % |
Sold Some |
-388 |
-13.98 % |
$1,335 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
162,881 |
$3,552,435 |
$-560,311 |
-13.62 % |
Added More |
17,807 |
12.27 % |
$-61,256 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
30,221 |
$659,120 |
$-103,960 |
-13.62 % |
Added More |
6,542 |
27.62 % |
$-22,504 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
296,928 |
$6,476,000 |
$-1,021,432 |
-13.62 % |
Sold Some |
-91,159 |
-23.48 % |
$313,587 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
597,310 |
$13,027,331 |
$-2,054,746 |
-13.62 % |
Sold Some |
-29,918 |
-4.76 % |
$102,918 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
32,479 |
$708,367 |
$-111,728 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
1,000 |
$21,810 |
$-3,440 |
-13.62 % |
Sold Some |
-64 |
-6.01 % |
$220 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
10,724 |
$233,890 |
$-36,891 |
-13.62 % |
Sold Some |
-298 |
-2.70 % |
$1,025 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
6,217 |
$135,593 |
$-21,386 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
1,397,490 |
$30,479,257 |
$-4,807,366 |
-13.62 % |
Sold Some |
-143,640 |
-9.32 % |
$494,122 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
2,360 |
$51,472 |
$-8,118 |
-13.62 % |
Added More |
936 |
65.73 % |
$-3,220 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
542,100 |
$11,823,201 |
$-1,864,824 |
-13.62 % |
New Holding |
542,100 |
100.00 % |
$-1,864,824 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
11,200 |
$244,272 |
$-38,528 |
-13.62 % |
Sold Some |
-115,538 |
-91.16 % |
$397,451 |
| Moore Capital Management Lp |
Institution |
-17.79 % |
2008-11-14 |
25,000 |
$545,250 |
$-86,000 |
-13.62 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
25,767 |
$561,978 |
$-88,638 |
-13.62 % |
New Holding |
25,767 |
100.00 % |
$-88,638 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
25,200 |
$549,612 |
$-86,688 |
-13.62 % |
Sold Some |
-1,300 |
-4.90 % |
$4,472 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,183,873 |
$25,820,270 |
$-4,072,523 |
-13.62 % |
Added More |
217,836 |
22.54 % |
$-749,356 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
161,418 |
$3,520,527 |
$-555,278 |
-13.62 % |
Added More |
23,672 |
17.18 % |
$-81,432 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
9,520 |
$207,631 |
$-32,749 |
-13.62 % |
Sold Some |
-9,804 |
-50.73 % |
$33,726 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
54,230 |
$1,182,756 |
$-186,551 |
-13.62 % |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
11,300 |
$246,453 |
$-38,872 |
-13.62 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
156,900 |
$3,421,989 |
$-539,736 |
-13.62 % |
Sold Some |
-173,800 |
-52.55 % |
$597,872 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
57,480 |
$1,253,639 |
$-197,731 |
-13.62 % |
Added More |
32,033 |
125.88 % |
$-110,194 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
147,742 |
$3,222,253 |
$-508,232 |
-13.62 % |
Sold Some |
-15,101 |
-9.27 % |
$51,947 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
4,137,210 |
$90,232,550 |
$-14,232,002 |
-13.62 % |
New Holding |
4,137,210 |
100.00 % |
$-14,232,002 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
23,348 |
$509,220 |
$-80,317 |
-13.62 % |
Sold Some |
-21,465 |
-47.89 % |
$73,840 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
5,484,847 |
$119,624,513 |
$-18,867,874 |
-13.62 % |
Sold Some |
-3,949,875 |
-41.86 % |
$13,587,570 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
2,298 |
$50,119 |
$-7,905 |
-13.62 % |
New Holding |
2,298 |
100.00 % |
$-7,905 |
| Bragg Financial Advisors Inc |
Institution |
-11.71 % |
2008-11-14 |
20,635 |
$450,049 |
$-70,984 |
-13.62 % |
Added More |
2,680 |
14.92 % |
$-9,219 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
67,900 |
$1,480,899 |
$-233,576 |
-13.62 % |
New Holding |
67,900 |
100.00 % |
$-233,576 |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-13.17 % |
2008-11-14 |
260,000 |
$5,670,600 |
$-894,400 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
9,500 |
$207,195 |
$-32,680 |
-13.62 % |
Added More |
400 |
4.39 % |
$-1,376 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
866,786 |
$18,904,603 |
$-2,981,744 |
-13.62 % |
New Holding |
866,786 |
100.00 % |
$-2,981,744 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
6,676 |
$145,604 |
$-22,965 |
-13.62 % |
Sold Some |
-3,185 |
-32.29 % |
$10,956 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
75,537 |
$1,647,462 |
$-259,847 |
-13.62 % |
Added More |
409 |
0.54 % |
$-1,407 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
7,249 |
$158,101 |
$-24,937 |
-13.62 % |
New Holding |
7,249 |
100.00 % |
$-24,937 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
17,212 |
$375,394 |
$-59,209 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
20,000 |
$436,200 |
$-68,800 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
49,694 |
$1,083,826 |
$-170,947 |
-13.62 % |
Sold Some |
-258 |
-0.51 % |
$888 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
167,806 |
$3,659,849 |
$-577,253 |
-13.62 % |
Added More |
8,193 |
5.13 % |
$-28,184 |
| Phocas Financial Corp |
Institution |
-14.23 % |
2008-11-14 |
29,185 |
$636,525 |
$-100,396 |
-13.62 % |
No Compare |
- |
- % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-13.66 % |
2008-11-14 |
3,923 |
$85,561 |
$-13,495 |
-13.62 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
856,500 |
$18,680,265 |
$-2,946,360 |
-13.62 % |
Sold Some |
-46,837 |
-5.18 % |
$161,119 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
804,512 |
$17,546,407 |
$-2,767,521 |
-13.62 % |
Added More |
35,501 |
4.61 % |
$-122,123 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
103,279 |
$2,252,515 |
$-355,280 |
-13.62 % |
Sold Some |
-8,980 |
-7.99 % |
$30,891 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
23,551 |
$513,647 |
$-81,015 |
-13.62 % |
Added More |
894 |
3.94 % |
$-3,075 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
12,295 |
$268,154 |
$-42,295 |
-13.62 % |
New Holding |
12,295 |
100.00 % |
$-42,295 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
53,497 |
$1,166,770 |
$-184,030 |
-13.62 % |
No Compare |
- |
- % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
11,054 |
$241,088 |
$-38,026 |
-13.62 % |
Added More |
4,465 |
67.76 % |
$-15,360 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-15.49 % |
2008-11-14 |
164,000 |
$3,576,840 |
$-564,160 |
-13.62 % |
Added More |
8,932 |
5.76 % |
$-30,726 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
131 |
$2,857 |
$-451 |
-13.62 % |
New Holding |
131 |
100.00 % |
$-451 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
753,355 |
$16,430,673 |
$-2,591,541 |
-13.62 % |
Sold Some |
-65,099 |
-7.95 % |
$223,941 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
529,600 |
$11,550,576 |
$-1,821,824 |
-13.62 % |
Added More |
155,900 |
41.71 % |
$-536,296 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
13,300 |
$290,073 |
$-45,752 |
-13.62 % |
Sold Some |
-8,675 |
-39.47 % |
$29,842 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
609 |
$13,282 |
$-2,095 |
-13.62 % |
Added More |
65 |
11.94 % |
$-224 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
9,594 |
$209,245 |
$-33,003 |
-13.62 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
16,220 |
$353,758 |
$-55,797 |
-13.62 % |
Added More |
6,508 |
67.00 % |
$-22,388 |
| Epoch Investment Partners Inc |
Institution |
-13.36 % |
2008-11-14 |
954,050 |
$20,807,831 |
$-3,281,932 |
-13.62 % |
Added More |
327,630 |
52.30 % |
$-1,127,047 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$63,984 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-427,363 |
-100.00 % |
$1,470,129 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,400 |
-100.00 % |
$197,456 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,231 |
-100.00 % |
$124,635 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,824 |
-100.00 % |
$198,915 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$23,048 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,821,500 |
-100.00 % |
$6,265,960 |
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-117,700 |
-100.00 % |
$404,888 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-344,217 |
-100.00 % |
$1,184,106 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,880 |
-100.00 % |
$295,427 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$115,928 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,019 |
$65,844 |
$-10,385 |
-13.62 % |
Added More |
25 |
0.83 % |
$-86 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
21,324 |
$465,076 |
$-73,355 |
-13.62 % |
Sold Some |
-37,428 |
-63.70 % |
$128,752 |
| Sterne Agee And Leach Group Inc |
Institution |
-13.85 % |
2008-11-14 |
12,118 |
$264,294 |
$-41,686 |
-13.62 % |
Sold Some |
-1,070 |
-8.11 % |
$3,681 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
892,640 |
$19,468,478 |
$-3,070,682 |
-13.62 % |
Sold Some |
-28,138 |
-3.05 % |
$96,795 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,054 |
$22,988 |
$-3,626 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
139,311 |
$3,038,373 |
$-479,230 |
-13.62 % |
Added More |
61,100 |
78.12 % |
$-210,184 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
888 |
$19,367 |
$-3,055 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
4,986,877 |
$108,763,787 |
$-17,154,857 |
-13.62 % |
Sold Some |
-187,960 |
-3.63 % |
$646,582 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
15,338 |
$334,522 |
$-52,763 |
-13.62 % |
Added More |
4,115 |
36.66 % |
$-14,156 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,718 |
-100.00 % |
$71,270 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
55,711 |
$1,215,057 |
$-191,646 |
-13.62 % |
Sold Some |
-147,281 |
-72.55 % |
$506,647 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
56,700 |
$1,236,627 |
$-195,048 |
-13.62 % |
Sold Some |
-46,900 |
-45.27 % |
$161,336 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
66,315 |
$1,446,330 |
$-228,124 |
-13.62 % |
Sold Some |
-10,589 |
-13.76 % |
$36,426 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
421 |
$9,182 |
$-1,448 |
-13.62 % |
Sold Some |
-235 |
-35.82 % |
$808 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
30,000 |
$654,300 |
$-103,200 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
124,561 |
$2,716,675 |
$-428,490 |
-13.62 % |
Sold Some |
-1,550 |
-1.22 % |
$5,332 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
22,700 |
$495,087 |
$-78,088 |
-13.62 % |
Added More |
1,600 |
7.58 % |
$-5,504 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
295,536 |
$6,445,640 |
$-1,016,644 |
-13.62 % |
Added More |
4,240 |
1.45 % |
$-14,586 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
551,798 |
$12,034,714 |
$-1,898,185 |
-13.62 % |
New Holding |
551,798 |
100.00 % |
$-1,898,185 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
9,110 |
$198,689 |
$-31,338 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.55 % |
2008-11-14 |
226,072 |
$4,930,630 |
$-777,688 |
-13.62 % |
Added More |
11,200 |
5.21 % |
$-38,528 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
3,000 |
$65,430 |
$-10,320 |
-13.62 % |
New Holding |
3,000 |
100.00 % |
$-10,320 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
5,516 |
$120,304 |
$-18,975 |
-13.62 % |
New Holding |
5,516 |
100.00 % |
$-18,975 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
13,912 |
$303,421 |
$-47,857 |
-13.62 % |
Added More |
6,140 |
79.00 % |
$-21,122 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
52,823 |
$1,152,070 |
$-181,711 |
-13.62 % |
Sold Some |
-610 |
-1.14 % |
$2,098 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
3,250 |
$70,883 |
$-11,180 |
-13.62 % |
New Holding |
3,250 |
100.00 % |
$-11,180 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
6,021 |
$131,318 |
$-20,712 |
-13.62 % |
Sold Some |
-4,361 |
-42.00 % |
$15,002 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
35 |
$763 |
$-120 |
-13.62 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
4,285 |
$93,456 |
$-12,769 |
-12.02 % |
No Change |
0 |
0 % |
- |
| Palmerdodge Advisors Llc |
Institution |
-11.37 % |
2008-11-13 |
30,268 |
$660,145 |
$-90,199 |
-12.02 % |
No Change |
0 |
0 % |
- |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
114,897 |
$2,505,904 |
$-342,393 |
-12.02 % |
Added More |
5,363 |
4.89 % |
$-15,982 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-135,042 |
-100.00 % |
$402,425 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
143,046 |
$3,119,833 |
$-426,277 |
-12.02 % |
Sold Some |
-5,436 |
-3.66 % |
$16,199 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
1,020 |
$22,246 |
$-3,040 |
-12.02 % |
Added More |
565 |
124.17 % |
$-1,684 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
85,574 |
$1,866,369 |
$-255,011 |
-12.02 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
12,861 |
$280,498 |
$-38,326 |
-12.02 % |
Sold Some |
-12,477 |
-49.24 % |
$37,181 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
176,400 |
$3,847,284 |
$-525,672 |
-12.02 % |
New Holding |
176,400 |
100.00 % |
$-525,672 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
3,802,770 |
$82,938,414 |
$-11,332,255 |
-12.02 % |
Sold Some |
-1,249,066 |
-24.72 % |
$3,722,217 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
145,480 |
$3,172,919 |
$-433,530 |
-12.02 % |
Sold Some |
-874,863 |
-85.74 % |
$2,607,092 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
772,750 |
$16,853,678 |
$-2,302,795 |
-12.02 % |
New Holding |
772,750 |
100.00 % |
$-2,302,795 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,200 |
$26,172 |
$-3,576 |
-12.02 % |
Sold Some |
-100 |
-7.69 % |
$298 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
29,100 |
$634,671 |
$-86,718 |
-12.02 % |
Added More |
19,300 |
196.93 % |
$-57,514 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
52,670 |
$1,148,733 |
$-156,957 |
-12.02 % |
Added More |
24,900 |
89.66 % |
$-74,202 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
340,796 |
$7,432,761 |
$-1,015,572 |
-12.02 % |
Sold Some |
-156,186 |
-31.42 % |
$465,434 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
505,896 |
$11,033,592 |
$-1,507,570 |
-12.02 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
663,560 |
$14,472,244 |
$-1,977,409 |
-12.02 % |
Sold Some |
-48,353 |
-6.79 % |
$144,092 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
282,650 |
$6,164,597 |
$-842,297 |
-12.02 % |
Sold Some |
-274,300 |
-49.25 % |
$817,414 |
| Frontier Investment Mgmt Co |
Institution |
-12.59 % |
2008-11-13 |
130,970 |
$2,856,456 |
$-390,291 |
-12.02 % |
New Holding |
130,970 |
100.00 % |
$-390,291 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
84,029 |
$1,832,672 |
$-250,406 |
-12.02 % |
Added More |
8,203 |
10.81 % |
$-24,445 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
23,510 |
$512,753 |
$-70,060 |
-12.02 % |
Added More |
922 |
4.08 % |
$-2,748 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
206,882 |
$4,512,096 |
$-616,508 |
-12.02 % |
Added More |
25,547 |
14.08 % |
$-76,130 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
999,788 |
$21,805,376 |
$-2,979,368 |
-12.02 % |
Sold Some |
-275,400 |
-21.59 % |
$820,692 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
103 |
$2,246 |
$-307 |
-12.02 % |
Sold Some |
-36 |
-25.89 % |
$107 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
315,510 |
$6,881,273 |
$-940,220 |
-12.02 % |
Added More |
31,460 |
11.07 % |
$-93,751 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
419,096 |
$9,140,484 |
$-1,248,906 |
-12.02 % |
Sold Some |
-51,804 |
-11.00 % |
$154,376 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
79,082 |
$1,724,778 |
$-235,664 |
-12.02 % |
Sold Some |
-15,955 |
-16.78 % |
$47,546 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
32,840 |
$716,240 |
$-97,863 |
-12.02 % |
Added More |
13,706 |
71.63 % |
$-40,844 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
135,903 |
$2,964,044 |
$-404,991 |
-12.02 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,060,149 |
$23,121,850 |
$-3,159,244 |
-12.02 % |
Added More |
4,282 |
0.40 % |
$-12,760 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-997,032 |
-100.00 % |
$2,971,155 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$7,152 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,046 |
-100.00 % |
$3,117 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 % |
$325 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$49,468 |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$203 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
48,800 |
$1,064,328 |
$-145,424 |
-12.02 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
29,739 |
$648,608 |
$-88,622 |
-12.02 % |
Added More |
608 |
2.08 % |
$-1,812 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
40,461 |
$882,454 |
$-120,574 |
-12.02 % |
Sold Some |
-217,061 |
-84.28 % |
$646,842 |
| Crow Point Partners Llc |
Institution |
-6.43 % |
2008-11-13 |
9,000 |
$196,290 |
$-26,820 |
-12.02 % |
Sold Some |
-196,000 |
-95.60 % |
$584,080 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,407 |
$52,497 |
$-7,173 |
-12.02 % |
Sold Some |
-131 |
-5.16 % |
$390 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
87,422 |
$1,906,674 |
$-260,518 |
-12.02 % |
No Compare |
- |
- % |
- |
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,409 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
13,196 |
|
|
% |
Sold Some |
-700 |
-5.03 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
79,720 |
|
|
% |
Added More |
59,720 |
298.60 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
478,395 |
|
|
% |
Added More |
478,372 |
2079878.26 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
17,494 |
|
|
% |
Added More |
2,015 |
13.01 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
363,163 |
|
|
% |
Added More |
5,996 |
1.67 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
18,492 |
|
|
% |
Sold Some |
-12,118 |
-39.58 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
185 |
|
|
% |
No Change |
0 |
0 % |
- |
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
32,845 |
|
|
% |
Sold Some |
-16,200 |
-33.03 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
5,740 |
|
|
% |
New Holding |
5,740 |
100.00 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
55,600 |
|
|
% |
Added More |
44,800 |
414.81 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
6,547 |
|
|
% |
New Holding |
6,547 |
100.00 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
72,836 |
|
|
% |
Sold Some |
-27,876 |
-27.67 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
54,389 |
|
|
% |
Added More |
5,728 |
11.77 % |
|
| New Amsterdam Partners Llc |
Institution |
% |
2008-11-12 |
736,835 |
|
|
% |
Sold Some |
-25,399 |
-3.33 % |
|
| Liberty Capital Management Inc |
Institution |
% |
2008-11-12 |
10,506 |
|
|
% |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
49,974 |
|
|
% |
Added More |
36,299 |
265.44 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,913,276 |
|
|
% |
Added More |
29,895 |
0.76 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
31,700 |
|
|
% |
Sold Some |
-4,400 |
-12.18 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
4,125 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
135 |
|
|
% |
New Holding |
135 |
100.00 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
96,972 |
|
|
% |
Sold Some |
-2,024 |
-2.04 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
41,294 |
|
|
% |
Sold Some |
-37,200 |
-47.39 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
18,608 |
|
|
% |
Sold Some |
-1,288 |
-6.47 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
77,697 |
|
|
% |
Sold Some |
-17,188 |
-18.11 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-69,715 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
5,764 |
|
|
% |
Sold Some |
-5,099 |
-46.93 % |
|
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
5,422,790 |
|
|
% |
Added More |
1,970,921 |
57.09 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
14,965 |
|
|
% |
New Holding |
14,965 |
100.00 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
20,525 |
|
|
% |
New Holding |
20,525 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
254,852 |
|
|
% |
Added More |
135,764 |
114.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
14,131 |
|
|
% |
New Holding |
14,131 |
100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
5,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
% |
2008-11-12 |
221,485 |
|
|
% |
New Holding |
221,485 |
100.00 % |
|
| Reaves W H And Co Inc |
Institution |
% |
2008-11-12 |
28,800 |
|
|
% |
Sold Some |
-41,975 |
-59.30 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-546 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
11,000 |
|
|
% |
Sold Some |
-4,000 |
-26.66 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
639,055 |
|
|
% |
Sold Some |
-121,538 |
-15.97 % |
|
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
11,300 |
|
|
% |
New Holding |
11,300 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
244,744 |
|
|
% |
Sold Some |
-27,458 |
-10.08 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
17,110 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
588,472 |
|
|
% |
Added More |
64,353 |
12.27 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
8,348 |
|
|
% |
Sold Some |
-46 |
-0.54 % |
|
| Intrust Bank Na |
Institution |
% |
2008-11-10 |
8,532 |
|
|
% |
Added More |
284 |
3.44 % |
|
| Large Cap Value Fund (John Hancock Funds Ii) |
Multi-Cap Value |
% |
2008-11-10 |
123,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-36,600 |
-100.00 % |
|
| Punch And Associates Investment Management Inc |
Institution |
% |
2008-11-10 |
37,950 |
|
|
% |
New Holding |
37,950 |
100.00 % |
|
| Mid Cap Value Fund (John Hancock Funds Ii) |
Mid-Cap Value |
% |
2008-11-10 |
112,553 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
420 |
|
|
% |
New Holding |
420 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
53,093 |
|
|
% |
Added More |
23,664 |
80.41 % |
|
| Green Square Capital Management Llc |
Institution |
% |
2008-11-10 |
54,471 |
|
|
% |
Sold Some |
-3,200 |
-5.54 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
7,735 |
|
|
% |
New Holding |
7,735 |
100.00 % |
|
| Small Company Fund (John Hancock Funds Ii) |
Small-Cap Core |
% |
2008-11-10 |
17,529 |
|
|
% |
No Compare |
- |
- % |
- |
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-85,924 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
304,859 |
|
|
% |
Sold Some |
-162,400 |
-34.75 % |
|
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
% |
2008-11-10 |
8,783 |
|
|
% |
No Compare |
- |
- % |
- |
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
14,701 |
|
|
% |
Added More |
300 |
2.08 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,062 |
|
|
% |
Added More |
762 |
254.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
63,900 |
|
|
% |
Added More |
51,900 |
432.50 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
13,160 |
|
|
% |
Sold Some |
-400 |
-2.94 % |
|
| Mid Cap Equity Fund (Capital One Funds) |
Mid-Cap Core |
-22.53 % |
2008-11-07 |
4,500 |
$98,145 |
$-20,745 |
-17.44 % |
No Compare |
- |
- % |
- |
| James Equity Fund (James Advantage Funds) |
Specialty & Misc |
-17.17 % |
2008-11-07 |
14,500 |
$316,245 |
$-66,845 |
-17.44 % |
Added More |
1,190 |
8.94 % |
$-5,486 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
64,850 |
$1,414,379 |
$-298,959 |
-17.44 % |
Added More |
56,696 |
695.31 % |
$-261,369 |
| Ncm Capital Advisers Inc |
Institution |
-22.44 % |
2008-11-07 |
189,216 |
$4,126,801 |
$-872,286 |
-17.44 % |
No Compare |
- |
- % |
- |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
9,900 |
$215,919 |
$-45,639 |
-17.44 % |
Sold Some |
-4,700 |
-32.19 % |
$21,667 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$106,030 |
| Akros Absolute Return Fund (Trust For Professional Managers) |
Specialty & Misc |
-14.69 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,383 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
135 |
$2,944 |
$-622 |
-17.44 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
28,128 |
$613,472 |
$-129,670 |
-17.44 % |
No Change |
0 |
0 % |
- |
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
72,241 |
$1,575,576 |
$-333,031 |
-17.44 % |
No Change |
0 |
0 % |
- |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.23 % |
2008-11-07 |
4,499 |
$98,123 |
$-20,740 |
-17.44 % |
Sold Some |
-458 |
-9.23 % |
$2,111 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
125,947 |
$2,746,904 |
$-580,616 |
-17.44 % |
Sold Some |
-93,087 |
-42.49 % |
$429,131 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
172,174 |
$3,755,115 |
$-793,722 |
-17.44 % |
Sold Some |
-6,900 |
-3.85 % |
$31,809 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,383 |
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-17.25 % |
2008-11-07 |
4,000 |
$87,240 |
$-18,440 |
-17.44 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
98 |
$2,137 |
$-452 |
-17.44 % |
Added More |
61 |
164.86 % |
$-281 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
14,856 |
$324,009 |
$-68,486 |
-17.44 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
309,530 |
$6,750,849 |
$-1,426,933 |
-17.44 % |
Sold Some |
-688,930 |
-68.99 % |
$3,175,967 |
| Ncm Capital Management Group Inc |
Institution |
-16.26 % |
2008-11-07 |
102,849 |
$2,243,137 |
$-474,134 |
-17.44 % |
New Holding |
102,849 |
100.00 % |
$-474,134 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
67,187 |
$1,465,348 |
$-309,732 |
-17.44 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$13 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
337 |
$7,350 |
$-1,136 |
-13.38 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
78,623 |
$1,714,768 |
$-264,960 |
-13.38 % |
Sold Some |
-11,129 |
-12.39 % |
$37,505 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
229 |
$4,994 |
$-772 |
-13.38 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
136,858 |
$2,984,873 |
$-461,211 |
-13.38 % |
Added More |
55,953 |
69.15 % |
$-188,562 |
| Howe Barnes Capital Management Inc |
Institution |
-15.17 % |
2008-11-06 |
5,513 |
$120,239 |
$-18,579 |
-13.38 % |
Sold Some |
-5,000 |
-47.56 % |
$16,850 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
2,968 |
$64,732 |
$-10,002 |
-13.38 % |
No Compare |
- |
- % |
- |
| Loch Capital Management Llc |
Institution |
-18.44 % |
2008-11-06 |
178,400 |
$3,890,904 |
$-601,208 |
-13.38 % |
New Holding |
178,400 |
100.00 % |
$-601,208 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,319,869 |
$28,786,343 |
$-4,447,959 |
-13.38 % |
Sold Some |
-25,381 |
-1.88 % |
$85,534 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
409 |
$8,920 |
$-1,378 |
-13.38 % |
New Holding |
409 |
100.00 % |
$-1,378 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
672 |
$14,656 |
$-2,265 |
-13.38 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,301,524 |
$93,816,238 |
$-14,496,136 |
-13.38 % |
Added More |
4,145,804 |
2662.34 % |
$-13,971,359 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
9,225 |
$201,197 |
$-31,088 |
-13.38 % |
New Holding |
9,225 |
100.00 % |
$-31,088 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
51,465 |
$1,122,452 |
$-173,437 |
-13.38 % |
Sold Some |
-15,200 |
-22.80 % |
$51,224 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
2,088 |
$45,539 |
$-7,037 |
-13.38 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
36,659 |
$799,533 |
$-123,541 |
-13.38 % |
Sold Some |
-8,151 |
-18.19 % |
$27,469 |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 % |
$219,061 |
| Mp63 Fund (Mp63 Fund Inc) |
Specialty & Misc |
-18.92 % |
2008-11-05 |
12,200 |
$266,082 |
$-60,878 |
-18.61 % |
Added More |
500 |
4.27 % |
$-2,495 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,940 |
$42,311 |
$-9,681 |
-18.61 % |
Sold Some |
-860 |
-30.71 % |
$4,291 |
| Firstmerit Bank N A Trustee |
Institution |
-16.89 % |
2008-11-05 |
11,388 |
$248,372 |
$-56,826 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
3,514 |
$76,640 |
$-17,535 |
-18.61 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
239,576 |
$5,225,153 |
$-1,195,484 |
-18.61 % |
Sold Some |
-59,210 |
-19.81 % |
$295,458 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
337,496 |
$7,360,788 |
$-1,684,105 |
-18.61 % |
Added More |
174,910 |
107.57 % |
$-872,801 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
33,776 |
$736,655 |
$-168,542 |
-18.61 % |
|