| Tealwood Asset Management Inc |
Institution |
-7.02 % |
2008-10-09 |
183,170 |
$3,209,138 |
$-25,644 |
-0.79 % |
Added More |
5,030 |
2.82 % |
$-704 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-3.94 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-4,172 |
-100.00 % |
$584 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
1,000 |
$17,520 |
$-140 |
-0.79 % |
New Holding |
1,000 |
100.00 % |
$-140 |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-8.00 % |
2008-10-08 |
142,400 |
$2,494,848 |
$-86,864 |
-3.36 % |
No Compare |
- |
- % |
- |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
17,830 |
$312,382 |
$-10,876 |
-3.36 % |
Sold Some |
-5,670 |
-24.12 % |
$3,459 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
68,963 |
$1,208,232 |
$11,724 |
0.97 % |
Added More |
7,298 |
11.83 % |
$1,241 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-17.25 % |
2008-10-03 |
4,000 |
$70,080 |
$-11,680 |
-14.28 % |
No Compare |
- |
- % |
- |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-26.01 % |
2008-09-25 |
4,219 |
$73,917 |
$-30,588 |
-29.26 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
54,848 |
$960,937 |
$-391,615 |
-28.95 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
2,915 |
$51,071 |
$-20,813 |
-28.95 % |
No Compare |
- |
- % |
- |
| Schwab Large Cap Growth Fund (Schwab Capital Trust) |
Large-Cap Growth |
-23.32 % |
2008-09-24 |
195,000 |
$3,416,400 |
$-1,392,300 |
-28.95 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-25.11 % |
2008-09-24 |
112,700 |
$1,974,504 |
$-804,678 |
-28.95 % |
No Compare |
- |
- % |
- |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-22.20 % |
2008-09-23 |
43,640 |
$764,573 |
$-303,298 |
-28.40 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-31.70 % |
2008-09-08 |
16,161 |
$283,141 |
$-147,388 |
-34.23 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
11,187 |
$195,996 |
$-102,025 |
-34.23 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
5,304 |
$92,926 |
$-48,372 |
-34.23 % |
Added More |
2,580 |
94.71 % |
$-23,530 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-32.99 % |
2008-09-08 |
102,328 |
$1,792,787 |
$-933,231 |
-34.23 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-32.33 % |
2008-09-05 |
19,960 |
$349,699 |
$-180,838 |
-34.08 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-34.44 % |
2008-09-05 |
128,810 |
$2,256,751 |
$-1,167,019 |
-34.08 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-32.66 % |
2008-09-05 |
471,100 |
$8,253,672 |
$-4,268,166 |
-34.08 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
634 |
$11,108 |
$-5,744 |
-34.08 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
183 |
$3,206 |
$-1,658 |
-34.08 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-40.39 % |
2008-09-05 |
46,400 |
$812,928 |
$-420,384 |
-34.08 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-31.49 % |
2008-09-05 |
630 |
$11,038 |
$-5,708 |
-34.08 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
14,642 |
$256,528 |
$-132,657 |
-34.08 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
4,048 |
$70,921 |
$-36,675 |
-34.08 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.28 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-123,312 |
-100.00 % |
$1,117,207 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
183 |
$3,206 |
$-1,658 |
-34.08 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
1,400 |
$24,528 |
$-12,684 |
-34.08 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-30.35 % |
2008-09-05 |
588,900 |
$10,317,528 |
$-5,335,434 |
-34.08 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
200,440 |
$3,511,709 |
$-1,815,986 |
-34.08 % |
No Compare |
- |
- % |
- |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-34.64 % |
2008-09-05 |
64,184 |
$1,124,504 |
$-581,507 |
-34.08 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
630 |
$11,038 |
$-5,708 |
-34.08 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$526 |
$-272 |
-34.08 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
3,750 |
$65,700 |
$-33,413 |
-33.71 % |
New Holding |
3,750 |
100.00 % |
$-33,413 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-27.31 % |
2008-09-04 |
37,090 |
$649,817 |
$-330,472 |
-33.71 % |
New Holding |
37,090 |
100.00 % |
$-330,472 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-33.41 % |
2008-09-03 |
1,200 |
$21,024 |
$-11,292 |
-34.94 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
58,000 |
$1,016,160 |
$-545,780 |
-34.94 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
46,600 |
$816,432 |
$-438,506 |
-34.94 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
47,653 |
$834,881 |
$-448,415 |
-34.94 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,348,618 |
$58,667,787 |
$-31,510,495 |
-34.94 % |
Added More |
229,500 |
7.35 % |
$-2,159,595 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
84,029 |
$1,472,188 |
$-790,713 |
-34.94 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
239,702 |
$4,199,579 |
$-2,468,931 |
-37.02 % |
Added More |
1,784 |
0.74 % |
$-18,375 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
150,000 |
$2,628,000 |
$-1,545,000 |
-37.02 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
572,872 |
$10,036,717 |
$-5,900,582 |
-37.02 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-36.03 % |
2008-08-29 |
1,284,915 |
$22,511,711 |
$-13,234,625 |
-37.02 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
874,454 |
$15,320,434 |
$-9,006,876 |
-37.02 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
2,574 |
$45,096 |
$-26,512 |
-37.02 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,086,561 |
$19,036,549 |
$-11,191,578 |
-37.02 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
83,000 |
$1,454,160 |
$-854,900 |
-37.02 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
657,533 |
$11,519,978 |
$-6,772,590 |
-37.02 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-49.91 % |
2008-08-29 |
181,315 |
$3,176,639 |
$-1,867,545 |
-37.02 % |
Sold Some |
-29 |
-0.01 % |
$299 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
97,193 |
$1,702,821 |
$-1,001,088 |
-37.02 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
10,600 |
$185,712 |
$-109,180 |
-37.02 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
7,381 |
$129,315 |
$-76,024 |
-37.02 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,237 |
$21,672 |
$-13,087 |
-37.65 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
1,838,790 |
$32,215,601 |
$-19,454,398 |
-37.65 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
33,100 |
$579,912 |
$-350,198 |
-37.65 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
271,500 |
$4,756,680 |
$-2,872,470 |
-37.65 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-32.20 % |
2008-08-28 |
20,238 |
$354,570 |
$-214,118 |
-37.65 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
916 |
$16,048 |
$-9,691 |
-37.65 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
45,250 |
$792,780 |
$-478,745 |
-37.65 % |
No Compare |
- |
- % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-47.77 % |
2008-08-28 |
38,054 |
$666,706 |
$-402,611 |
-37.65 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
700 |
$12,264 |
$-7,042 |
-36.47 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-36.69 % |
2008-08-26 |
25,500 |
$446,760 |
$-256,530 |
-36.47 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
85,000 |
$1,489,200 |
$-823,650 |
-35.61 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
153,010 |
$2,680,735 |
$-1,482,667 |
-35.61 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
9,781,456 |
$171,371,109 |
$-94,782,309 |
-35.61 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
92,271 |
$1,616,588 |
$-894,106 |
-35.61 % |
Sold Some |
-47,529 |
-33.99 % |
$460,556 |
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
10,045 |
|
|
% |
Added More |
495 |
5.18 % |
|
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-31.47 % |
2008-08-22 |
296,640 |
|
|
% |
New Holding |
296,640 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
1,432,398 |
$25,095,613 |
$-14,352,628 |
-36.38 % |
Added More |
867,726 |
153.66 % |
$-8,694,615 |
| Castleark Management Llc |
Institution |
-37.49 % |
2008-08-19 |
22,600 |
$395,952 |
$-218,316 |
-35.54 % |
Sold Some |
-8,600 |
-27.56 % |
$83,076 |
| Ridgecrest Investment Management Llc |
Institution |
-42.73 % |
2008-08-18 |
192,000 |
$3,363,840 |
$-1,808,640 |
-34.96 % |
Added More |
112,800 |
142.42 % |
$-1,062,576 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
54,650 |
$957,468 |
$-514,803 |
-34.96 % |
Added More |
13,014 |
31.25 % |
$-122,592 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$9,420 |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
35,382 |
$619,893 |
$-333,298 |
-34.96 % |
Sold Some |
-140 |
-0.39 % |
$1,319 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
5,243,270 |
|
|
% |
Added More |
1,234,215 |
30.78 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
247,300 |
|
|
% |
Added More |
235,300 |
1960.83 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-21,998 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
81,539 |
|
|
% |
New Holding |
81,539 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
544,964 |
|
|
% |
New Holding |
544,964 |
100.00 % |
|
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
% |
2008-08-15 |
319,400 |
|
|
% |
New Holding |
319,400 |
100.00 % |
|
| Healy Circle Capital Llc |
Institution |
-44.01 % |
2008-08-14 |
159,000 |
$2,785,680 |
$-1,470,750 |
-34.55 % |
Added More |
2,000 |
1.27 % |
$-18,500 |
| Meritage Group Lp |
Institution |
-27.55 % |
2008-08-14 |
1,930,900 |
$33,829,368 |
$-17,860,825 |
-34.55 % |
Added More |
14,400 |
0.75 % |
$-133,200 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
730,522 |
$12,798,745 |
$-6,757,329 |
-34.55 % |
Sold Some |
-100,543 |
-12.09 % |
$930,023 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,205 |
$21,112 |
$-11,146 |
-34.55 % |
No Change |
0 |
0 % |
- |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
3,640,800 |
$63,786,816 |
$-33,677,400 |
-34.55 % |
Sold Some |
-3,200 |
-0.08 % |
$29,600 |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
14,600 |
$255,792 |
$-135,050 |
-34.55 % |
Sold Some |
-13,969 |
-48.89 % |
$129,213 |
| Park West Asset Management Llc |
Institution |
-42.33 % |
2008-08-14 |
94,657 |
$1,658,391 |
$-875,577 |
-34.55 % |
Sold Some |
-9,218 |
-8.87 % |
$85,267 |
| Austin Investment Management Inc |
Institution |
-34.66 % |
2008-08-14 |
9,847 |
$172,519 |
$-91,085 |
-34.55 % |
No Change |
0 |
0 % |
- |
| Valinor Management Llc |
Institution |
-32.95 % |
2008-08-14 |
1,065,615 |
$18,669,575 |
$-9,856,939 |
-34.55 % |
Added More |
352,800 |
49.49 % |
$-3,263,400 |
| Canyon Capital Advisors Llc |
Institution |
-41.43 % |
2008-08-14 |
3,483,753 |
$61,035,353 |
$-32,224,715 |
-34.55 % |
Added More |
446,001 |
14.68 % |
$-4,125,509 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
2,190,246 |
$38,373,110 |
$-20,259,776 |
-34.55 % |
Sold Some |
-130,683 |
-5.63 % |
$1,208,818 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
836,578 |
$14,656,847 |
$-7,738,347 |
-34.55 % |
Added More |
271,808 |
48.12 % |
$-2,514,224 |
| Polygon Investment Partners Llp |
Institution |
-27.79 % |
2008-08-14 |
1,750,000 |
$30,660,000 |
$-16,187,500 |
-34.55 % |
Added More |
250,000 |
16.66 % |
$-2,312,500 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,031,802 |
$18,077,171 |
$-9,544,169 |
-34.55 % |
Added More |
23,728 |
2.35 % |
$-219,484 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
4,676,581 |
$81,933,699 |
$-43,258,374 |
-34.55 % |
Added More |
807,031 |
20.85 % |
$-7,465,037 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
13,867 |
$242,950 |
$-128,270 |
-34.55 % |
Sold Some |
-608 |
-4.20 % |
$5,624 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
676,917 |
$11,859,586 |
$-6,261,482 |
-34.55 % |
Added More |
114,841 |
20.43 % |
$-1,062,279 |
| Icc Capital Management Inc |
Institution |
-28.14 % |
2008-08-14 |
55,000 |
$963,600 |
$-508,750 |
-34.55 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
264,814 |
$4,639,541 |
$-2,449,530 |
-34.55 % |
Added More |
2,091 |
0.79 % |
$-19,342 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
78,427 |
$1,374,041 |
$-725,450 |
-34.55 % |
Added More |
9,115 |
13.15 % |
$-84,314 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
9,400 |
$164,688 |
$-86,950 |
-34.55 % |
New Holding |
9,400 |
100.00 % |
$-86,950 |
| Caldwell And Orkin Inc |
Institution |
-33.09 % |
2008-08-14 |
74,800 |
$1,310,496 |
$-691,900 |
-34.55 % |
Sold Some |
-26,800 |
-26.37 % |
$247,900 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
321,541 |
$5,633,398 |
$-2,974,254 |
-34.55 % |
Added More |
78,475 |
32.28 % |
$-725,894 |
| Marble Arch Investments Lp |
Institution |
-35.86 % |
2008-08-14 |
851,000 |
$14,909,520 |
$-7,871,750 |
-34.55 % |
Sold Some |
-20,000 |
-2.29 % |
$185,000 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
2,182 |
$38,229 |
$-20,184 |
-34.55 % |
Added More |
1,581 |
263.06 % |
$-14,624 |
| Brenner West Capital Advisors Llc |
Institution |
-36.69 % |
2008-08-14 |
384,698 |
$6,739,909 |
$-3,558,457 |
-34.55 % |
Added More |
23,271 |
6.43 % |
$-215,257 |
| Legg Mason Trust Company National Association |
Institution |
-33.10 % |
2008-08-14 |
287,174 |
$5,031,288 |
$-2,656,360 |
-34.55 % |
Added More |
92,200 |
47.28 % |
$-852,850 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
40,300 |
$706,056 |
$-372,775 |
-34.55 % |
Sold Some |
-4,200 |
-9.43 % |
$38,850 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
950 |
$16,644 |
$-8,788 |
-34.55 % |
New Holding |
950 |
100.00 % |
$-8,788 |
| Teleos Management Llc |
Institution |
-32.03 % |
2008-08-14 |
13,600 |
$238,272 |
$-125,800 |
-34.55 % |
New Holding |
13,600 |
100.00 % |
$-125,800 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
69,610 |
$1,219,567 |
$-643,893 |
-34.55 % |
Added More |
13,417 |
23.87 % |
$-124,107 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
18,200 |
$318,864 |
$-168,350 |
-34.55 % |
New Holding |
18,200 |
100.00 % |
$-168,350 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
11,640 |
$203,933 |
$-107,670 |
-34.55 % |
Added More |
2,585 |
28.54 % |
$-23,911 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
28,650 |
$501,948 |
$-265,013 |
-34.55 % |
Added More |
17,332 |
153.13 % |
$-160,321 |
| Afton Capital Management Llc |
Institution |
-41.13 % |
2008-08-14 |
132,562 |
$2,322,486 |
$-1,226,199 |
-34.55 % |
No Change |
0 |
0 % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
8,000 |
$140,160 |
$-74,000 |
-34.55 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-33.89 % |
2008-08-14 |
13,050 |
$228,636 |
$-120,713 |
-34.55 % |
Added More |
500 |
3.98 % |
$-4,625 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
185,200 |
$3,244,704 |
$-1,713,100 |
-34.55 % |
Added More |
87,500 |
89.55 % |
$-809,375 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
4,492 |
$78,700 |
$-41,551 |
-34.55 % |
Added More |
956 |
27.03 % |
$-8,843 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
48,033 |
$841,538 |
$-444,305 |
-34.55 % |
Sold Some |
-350,305 |
-87.94 % |
$3,240,321 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
1,526 |
$26,736 |
$-14,116 |
-34.55 % |
Added More |
2 |
0.13 % |
$-19 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
6,296,910 |
$110,321,863 |
$-58,246,418 |
-34.55 % |
Sold Some |
-2,510,220 |
-28.50 % |
$23,219,535 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
879,871 |
$15,415,340 |
$-8,138,807 |
-34.55 % |
Added More |
190,247 |
27.58 % |
$-1,759,785 |
| Third Avenue Management Llc |
Institution |
-31.99 % |
2008-08-14 |
243,848 |
$4,272,217 |
$-2,255,594 |
-34.55 % |
Added More |
1,384 |
0.57 % |
$-12,802 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
5,000 |
$87,600 |
$-46,250 |
-34.55 % |
Added More |
4,200 |
525.00 % |
$-38,850 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
44,000 |
$770,880 |
$-407,000 |
-34.55 % |
Sold Some |
-116,414 |
-72.57 % |
$1,076,830 |
| Winslow Management Company Llc |
Institution |
-39.58 % |
2008-08-14 |
102,963 |
$1,803,912 |
$-952,408 |
-34.55 % |
Added More |
35,400 |
52.39 % |
$-327,450 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
8,123 |
$142,315 |
$-75,138 |
-34.55 % |
New Holding |
8,123 |
100.00 % |
$-75,138 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
337,854 |
$5,919,202 |
$-3,125,150 |
-34.55 % |
Sold Some |
-48,542 |
-12.56 % |
$449,014 |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
992,500 |
$17,388,600 |
$-9,180,625 |
-34.55 % |
Added More |
17,500 |
1.79 % |
$-161,875 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
39,835 |
$697,909 |
$-368,474 |
-34.55 % |
Sold Some |
-3,645 |
-8.38 % |
$33,716 |
| Hound Partners Llc |
Institution |
-42.31 % |
2008-08-14 |
1,282,568 |
$22,470,591 |
$-11,863,754 |
-34.55 % |
Sold Some |
-916,000 |
-41.66 % |
$8,473,000 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
244,616 |
$4,285,672 |
$-2,262,698 |
-34.55 % |
Sold Some |
-314,700 |
-56.26 % |
$2,910,975 |
| Courage Capital Management Llc |
Institution |
-30.16 % |
2008-08-14 |
750,218 |
$13,143,819 |
$-6,939,517 |
-34.55 % |
Sold Some |
-102,000 |
-11.96 % |
$943,500 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,601 |
-100.00 % |
$14,809 |
| Symmetry Peak Management Llc |
Institution |
-33.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$370,000 |
| Manning And Napier Advisors Inc |
Institution |
-31.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-104,185 |
-100.00 % |
$963,711 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,259 |
-100.00 % |
$94,896 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$46,250 |
| Jat Capital Management L.P. |
Institution |
-41.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-316,841 |
-100.00 % |
$2,930,779 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
4,500 |
$78,840 |
$-41,625 |
-34.55 % |
New Holding |
4,500 |
100.00 % |
$-41,625 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
30,104 |
$527,422 |
$-278,462 |
-34.55 % |
Added More |
3,700 |
14.01 % |
$-34,225 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
803,810 |
$14,082,751 |
$-7,435,243 |
-34.55 % |
Added More |
196,948 |
32.45 % |
$-1,821,769 |
| Alydar Partners Llc |
Institution |
-36.74 % |
2008-08-14 |
630,000 |
$11,037,600 |
$-5,827,500 |
-34.55 % |
New Holding |
630,000 |
100.00 % |
$-5,827,500 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
54,730 |
$958,870 |
$-506,253 |
-34.55 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
79,040 |
$1,384,781 |
$-731,120 |
-34.55 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
991 |
$17,362 |
$-9,167 |
-34.55 % |
Sold Some |
-19,698 |
-95.21 % |
$182,207 |
| Blue Ridge Capital Holdings Llc |
Institution |
-33.39 % |
2008-08-14 |
8,045,300 |
$140,953,656 |
$-74,419,025 |
-34.55 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
30,357 |
$531,855 |
$-280,802 |
-34.55 % |
Added More |
17,723 |
140.28 % |
$-163,938 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
6,531,640 |
$114,434,333 |
$-59,176,658 |
-34.08 % |
Added More |
3,279,182 |
100.82 % |
$-29,709,389 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
477,588 |
$8,367,342 |
$-4,326,947 |
-34.08 % |
Sold Some |
-614,800 |
-56.28 % |
$5,570,088 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-118,243 |
-100.00 % |
$1,071,282 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-811 |
-100.00 % |
$7,348 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-121,660 |
-100.00 % |
$1,102,240 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-64,998 |
-100.00 % |
$588,882 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,190 |
-100.00 % |
$128,561 |
| Rock Hill Investment Management L P |
Institution |
-44.19 % |
2008-08-13 |
112,500 |
$1,971,000 |
$-1,019,250 |
-34.08 % |
Added More |
75,000 |
200.00 % |
$-679,500 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
174,200 |
$3,051,984 |
$-1,578,252 |
-34.08 % |
New Holding |
174,200 |
100.00 % |
$-1,578,252 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
57,624 |
$1,009,572 |
$-522,073 |
-34.08 % |
New Holding |
57,624 |
100.00 % |
$-522,073 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
40,300 |
$706,056 |
$-365,118 |
-34.08 % |
Sold Some |
-6,300 |
-13.51 % |
$57,078 |
| Brencourt Advisors Llc |
Institution |
-29.89 % |
2008-08-13 |
98,704 |
$1,729,294 |
$-894,258 |
-34.08 % |
New Holding |
98,704 |
100.00 % |
$-894,258 |
| Bridger Management Llc |
Institution |
-31.46 % |
2008-08-13 |
1,680,000 |
$29,433,600 |
$-15,220,800 |
-34.08 % |
Sold Some |
-465,600 |
-21.70 % |
$4,218,336 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
3,541,617 |
$62,049,130 |
$-32,087,050 |
-34.08 % |
Added More |
571,573 |
19.24 % |
$-5,178,451 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
8,900 |
$155,928 |
$-80,634 |
-34.08 % |
Sold Some |
-2,440 |
-21.51 % |
$22,106 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
328,950 |
$5,763,204 |
$-2,980,287 |
-34.08 % |
No Change |
0 |
0 % |
- |
| Sandler Capital Management |
Institution |
-40.81 % |
2008-08-13 |
94,800 |
$1,660,896 |
$-858,888 |
-34.08 % |
New Holding |
94,800 |
100.00 % |
$-858,888 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
32,355 |
$566,860 |
$-293,136 |
-34.08 % |
Added More |
19,375 |
149.26 % |
$-175,538 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
21,977 |
$385,037 |
$-199,112 |
-34.08 % |
Added More |
738 |
3.47 % |
$-6,686 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
31,128 |
$545,363 |
$-282,020 |
-34.08 % |
New Holding |
31,128 |
100.00 % |
$-282,020 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-29.12 % |
2008-08-13 |
8,816,889 |
$154,471,895 |
$-79,881,014 |
-34.08 % |
New Holding |
8,816,889 |
100.00 % |
$-79,881,014 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
20,600 |
$360,912 |
$-186,636 |
-34.08 % |
Sold Some |
-49,700 |
-70.69 % |
$450,282 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
9,073 |
$158,959 |
$-82,201 |
-34.08 % |
Added More |
635 |
7.52 % |
$-5,753 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
50,000 |
$876,000 |
$-453,000 |
-34.08 % |
Sold Some |
-83,280 |
-62.48 % |
$754,517 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
115,223 |
$2,018,707 |
$-1,043,920 |
-34.08 % |
Sold Some |
-5,255 |
-4.36 % |
$47,610 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
19,100 |
$334,632 |
$-173,046 |
-34.08 % |
Added More |
5,746 |
43.02 % |
$-52,059 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
490,242 |
$8,589,040 |
$-4,441,593 |
-34.08 % |
Added More |
31,770 |
6.92 % |
$-287,836 |
| Standard Life Investments |
Institution |
-31.21 % |
2008-08-13 |
1,074,374 |
$18,823,032 |
$-9,733,828 |
-34.08 % |
Sold Some |
-1,207,566 |
-52.91 % |
$10,940,548 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
811 |
$14,209 |
$-7,348 |
-34.08 % |
Sold Some |
-25 |
-2.99 % |
$227 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
11,789 |
$206,543 |
$-106,808 |
-34.08 % |
New Holding |
11,789 |
100.00 % |
$-106,808 |
| Independence Capital Asset Partners Llc |
Institution |
-35.68 % |
2008-08-13 |
367,931 |
$6,446,151 |
$-3,333,455 |
-34.08 % |
Sold Some |
-28,295 |
-7.14 % |
$256,353 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-34.56 % |
2008-08-12 |
123,700 |
$2,167,224 |
$-1,048,976 |
-32.61 % |
Sold Some |
-6,600 |
-5.06 % |
$55,968 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
11,282 |
$197,661 |
$-95,671 |
-32.61 % |
New Holding |
11,282 |
100.00 % |
$-95,671 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
44,447 |
$778,711 |
$-376,911 |
-32.61 % |
Added More |
5,355 |
13.69 % |
$-45,410 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
339,985 |
$5,956,537 |
$-2,883,073 |
-32.61 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
127,351 |
$2,231,190 |
$-1,079,936 |
-32.61 % |
Sold Some |
-168,195 |
-56.90 % |
$1,426,294 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
88,300 |
$1,547,016 |
$-748,784 |
-32.61 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
330,242 |
$5,785,840 |
$-2,800,452 |
-32.61 % |
Sold Some |
-35,706 |
-9.75 % |
$302,787 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
20,980 |
$367,570 |
$-177,910 |
-32.61 % |
New Holding |
20,980 |
100.00 % |
$-177,910 |
| Burnham Asset Management Corp |
Institution |
-27.07 % |
2008-08-12 |
19,077 |
$334,229 |
$-161,773 |
-32.61 % |
Sold Some |
-1,900 |
-9.05 % |
$16,112 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
15,000 |
$262,800 |
$-127,200 |
-32.61 % |
New Holding |
15,000 |
100.00 % |
$-127,200 |
| Lindvall Capital Management Llc |
Institution |
-46.83 % |
2008-08-12 |
208,760 |
$3,657,475 |
$-1,770,285 |
-32.61 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
789,125 |
$13,825,470 |
$-6,691,780 |
-32.61 % |
Sold Some |
-401,020 |
-33.69 % |
$3,400,650 |
| Wentworth Hauser And Violich |
Institution |
-43.44 % |
2008-08-11 |
65,565 |
$1,148,699 |
$-563,859 |
-32.92 % |
Added More |
4,550 |
7.45 % |
$-39,130 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
38,784 |
$679,496 |
$-333,542 |
-32.92 % |
New Holding |
38,784 |
100.00 % |
$-333,542 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
198,200 |
$3,472,464 |
$-1,704,520 |
-32.92 % |
No Change |
0 |
0 % |
- |
| Laird Norton Tyee Trust Co |
Institution |
-29.24 % |
2008-08-11 |
15,581 |
$272,979 |
$-133,997 |
-32.92 % |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,357 |
-100.00 % |
$106,270 |
| Kaintuck Capital Management Lp |
Institution |
-41.50 % |
2008-08-11 |
25,000 |
$438,000 |
$-215,000 |
-32.92 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
11,181 |
$195,891 |
$-96,157 |
-32.92 % |
Added More |
327 |
3.01 % |
$-2,812 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
24,381 |
$427,155 |
$-209,677 |
-32.92 % |
New Holding |
24,381 |
100.00 % |
$-209,677 |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
15,450 |
$270,684 |
$-132,870 |
-32.92 % |
Added More |
1,650 |
11.95 % |
$-14,190 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
11,900 |
$208,488 |
$-105,910 |
-33.68 % |
Sold Some |
-3,200 |
-21.19 % |
$28,480 |
| Zweig Dimenna Partners L P |
Institution |
-46.19 % |
2008-08-08 |
1,065,592 |
$18,669,172 |
$-9,483,769 |
-33.68 % |
Sold Some |
-42,600 |
-3.84 % |
$379,140 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
354,518 |
$6,211,155 |
$-3,155,210 |
-33.68 % |
New Holding |
354,518 |
100.00 % |
$-3,155,210 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
7,260 |
$127,195 |
$-64,614 |
-33.68 % |
Added More |
6,997 |
2660.45 % |
$-62,273 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
665 |
$11,651 |
$-5,919 |
-33.68 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
54,764 |
$959,465 |
$-494,519 |
-34.01 % |
New Holding |
54,764 |
100.00 % |
$-494,519 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
411,500 |
$7,209,480 |
$-3,715,845 |
-34.01 % |
Sold Some |
-393,100 |
-48.85 % |
$3,549,693 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
182,405 |
$3,195,736 |
$-1,647,117 |
-34.01 % |
Added More |
106,008 |
138.75 % |
$-957,252 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
214,872 |
$3,764,557 |
$-1,940,294 |
-34.01 % |
Added More |
115,595 |
116.43 % |
$-1,043,823 |
| Rothschild Investment Corp |
Institution |
-29.01 % |
2008-08-07 |
391,500 |
$6,859,080 |
$-3,535,245 |
-34.01 % |
Added More |
204,400 |
109.24 % |
$-1,845,732 |
| Blenheim Capital Management L L C |
Institution |
-36.67 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-16,254 |
-100.00 % |
$146,774 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
808,300 |
$14,161,416 |
$-7,298,949 |
-34.01 % |
Added More |
280,750 |
53.21 % |
$-2,535,173 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
190,552 |
$3,338,471 |
$-1,848,354 |
-35.63 % |
Sold Some |
-3,201,901 |
-94.38 % |
$31,058,440 |
| Findlay Park Partners Llp |
Institution |
-32.64 % |
2008-08-06 |
2,063,400 |
$36,150,768 |
$-20,014,980 |
-35.63 % |
No Change |
0 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
-33.17 % |
2008-08-06 |
520,540 |
$9,119,861 |
$-5,049,238 |
-35.63 % |
Added More |
42,000 |
8.77 % |
$-407,400 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
2,120 |
$37,142 |
$-20,564 |
-35.63 % |
New Holding |
2,120 |
100.00 % |
$-20,564 |
| Capital One National Association |
Institution |
-28.51 % |
2008-08-05 |
7,415 |
$129,911 |
$-67,699 |
-34.25 % |
New Holding |
7,415 |
100.00 % |
$-67,699 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
58 |
$1,016 |
$-530 |
-34.25 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
123,308 |
$2,160,356 |
$-1,191,155 |
-35.54 % |
Sold Some |
-16,672 |
-11.91 % |
$161,052 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
1,196,900 |
$20,969,688 |
$-11,562,054 |
-35.54 % |
Sold Some |
-13,000 |
-1.07 % |
$125,580 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
189,095 |
$3,312,944 |
$-1,826,658 |
-35.54 % |
Sold Some |
-200 |
-0.10 % |
$1,932 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
3,402,390 |
$59,609,873 |
$-32,867,087 |
-35.54 % |
Added More |
259,103 |
8.24 % |
$-2,502,935 |
| Redstone Investment Management Lp |
Institution |
-33.98 % |
2008-08-04 |
322,100 |
$5,643,192 |
$-3,111,486 |
-35.54 % |
Added More |
20,500 |
6.79 % |
$-198,030 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
30,192 |
$528,964 |
$-291,655 |
-35.54 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
554,280 |
$9,710,986 |
$-5,354,345 |
-35.54 % |
Sold Some |
-32,800 |
-5.58 % |
$316,848 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
93,101 |
$1,631,130 |
$-899,356 |
-35.54 % |
Added More |
24,440 |
35.59 % |
$-236,090 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
125,366 |
$2,196,412 |
$-1,211,036 |
-35.54 % |
Sold Some |
-37,968 |
-23.24 % |
$366,771 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
119,088 |
$2,086,422 |
$-1,150,390 |
-35.54 % |
Sold Some |
-50,702 |
-29.86 % |
$489,781 |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
38,740 |
$678,725 |
$-394,373 |
-36.75 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
2,510,252 |
$43,979,615 |
$-25,554,365 |
-36.75 % |
Added More |
100,887 |
4.18 % |
$-1,027,030 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
10,183 |
$178,406 |
$-103,663 |
-36.75 % |
Sold Some |
-868 |
-7.85 % |
$8,836 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
24,096 |
$422,162 |
$-245,297 |
-36.75 % |
New Holding |
24,096 |
100.00 % |
$-245,297 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
200,298 |
$3,509,221 |
$-2,039,034 |
-36.75 % |
Sold Some |
-1,000 |
-0.49 % |
$10,180 |
| Manley Asset Management L P |
Institution |
-40.53 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$112,572 |
| Madison Investment Advisors Inc |
Institution |
-25.79 % |
2008-07-31 |
773,142 |
$13,545,448 |
$-8,210,768 |
-37.73 % |
New Holding |
773,142 |
100.00 % |
$-8,210,768 |
| Washington Capital Management Inc |
Institution |
-27.98 % |
2008-07-30 |
79,900 |
$1,399,848 |
$-947,614 |
-40.36 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
297,586 |
$5,213,707 |
$-3,529,370 |
-40.36 % |
Added More |
21,000 |
7.59 % |
$-249,060 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
4,048 |
$70,921 |
$-48,009 |
-40.36 % |
Sold Some |
-2,514 |
-38.31 % |
$29,816 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
163,558 |
$2,865,536 |
$-1,939,798 |
-40.36 % |
Added More |
2,001 |
1.23 % |
$-23,732 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
3,100 |
$54,312 |
$-36,766 |
-40.36 % |
New Holding |
3,100 |
100.00 % |
$-36,766 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
96,425 |
$1,689,366 |
$-1,093,460 |
-39.29 % |
No Change |
0 |
0 % |
- |
| Gateway Investment Advisers Lp |
Institution |
-27.68 % |
2008-07-29 |
17,700 |
$310,104 |
$-200,718 |
-39.29 % |
No Change |
0 |
0 % |
- |
| Ramond James Financial Services Inc |
Institution |
-29.74 % |
2008-07-29 |
36,291 |
$635,818 |
$-411,540 |
-39.29 % |
Added More |
1,266 |
3.61 % |
$-14,356 |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
33,353 |
$584,345 |
$-378,223 |
-39.29 % |
Added More |
5,218 |
18.54 % |
$-59,172 |
| Lodestar Investment Counsel Llc |
Institution |
-23.37 % |
2008-07-29 |
9,150 |
$160,308 |
$-103,761 |
-39.29 % |
Sold Some |
-1,150 |
-11.16 % |
$13,041 |
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
204,871 |
$3,589,340 |
$-2,290,458 |
-38.95 % |
Added More |
7,853 |
3.98 % |
$-87,797 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
23,700 |
$415,224 |
$-264,966 |
-38.95 % |
No Change |
0 |
0 % |
- |
| Markston International Llc |
Institution |
-29.13 % |
2008-07-28 |
275,319 |
$4,823,589 |
$-3,078,066 |
-38.95 % |
Sold Some |
-14,174 |
-4.89 % |
$158,465 |
| Miller Howard Investments Inc |
Institution |
-38.37 % |
2008-07-25 |
200,765 |
|
|
% |
Added More |
7,610 |
3.93 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
3,051,002 |
|
|
% |
Added More |
383,336 |
14.36 % |
|
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-27.89 % |
2008-07-24 |
600 |
$10,512 |
$-6,354 |
-37.67 % |
Added More |
300 |
100.00 % |
$-3,177 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
99,869 |
$1,749,705 |
$-1,057,613 |
-37.67 % |
Sold Some |
-800,131 |
-88.90 % |
$8,473,387 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
87,980 |
$1,541,410 |
$-1,015,289 |
-39.71 % |
Added More |
1,601 |
1.85 % |
$-18,476 |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
1,125 |
$19,710 |
$-12,983 |
-39.71 % |
Added More |
925 |
462.50 % |
$-10,675 |
| Rice Hall James And Associates Llc |
Institution |
-26.66 % |
2008-07-18 |
425,583 |
$7,456,214 |
$-4,698,436 |
-38.65 % |
Added More |
52,922 |
14.20 % |
$-584,259 |
| Pate Capital Partners Lp |
Institution |
% |
2008-07-16 |
250,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008 |