| Archer Balanced Fund (Unified Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-20 |
2,000 |
$53,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
0.00 % |
2008-11-20 |
48,972 |
$1,312,450 |
$0 |
0.00 % |
New Holding |
48,972 |
100.00 % |
$0 |
| Core Bond Fund (Touchstone Variable Series Trust) |
Multi-Cap Core |
0.00 % |
2008-11-20 |
30,377 |
$814,104 |
$0 |
0.00 % |
Added More |
25,144 |
480.48 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
290,884 |
$7,795,691 |
$0 |
0.00 % |
New Holding |
290,884 |
100.00 % |
$0 |
| Boston Financial Mangement Inc |
Institution |
0.00 % |
2008-11-20 |
154,729 |
$4,146,737 |
$0 |
0.00 % |
Sold Some |
-15,730 |
-9.22 % |
$0 |
| Choice Financial Partners Inc |
Institution |
0.00 % |
2008-11-20 |
69,900 |
$1,873,320 |
$0 |
0.00 % |
Sold Some |
-4,000 |
-5.41 % |
$0 |
| Leeb Focus Fund (Unified Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
10,100 |
$270,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
0.00 % |
2008-11-20 |
110,722 |
$2,967,350 |
$0 |
0.00 % |
Sold Some |
-6,400 |
-5.46 % |
$0 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
315,864 |
$8,465,155 |
$0 |
0.00 % |
New Holding |
315,864 |
100.00 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
25,885 |
$693,718 |
$0 |
0.00 % |
New Holding |
25,885 |
100.00 % |
$0 |
| Covington Capital Management |
Institution |
0.00 % |
2008-11-20 |
60,937 |
$1,633,112 |
$0 |
0.00 % |
Added More |
3,100 |
5.35 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
65,202 |
$1,747,414 |
$0 |
0.00 % |
Sold Some |
-13,270 |
-16.91 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-117,122 |
-100.00 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
6,692 |
$179,346 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Hokanson Capital Management Inc |
Institution |
0.00 % |
2008-11-20 |
25,960 |
$695,728 |
$0 |
0.00 % |
New Holding |
25,960 |
100.00 % |
$0 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,897,446 |
-100.00 % |
$0 |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
14,980 |
$401,464 |
$0 |
0.00 % |
Sold Some |
-1,990 |
-11.72 % |
$0 |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,670,000 |
-100.00 % |
$0 |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
26,147 |
$700,740 |
$0 |
0.00 % |
New Holding |
26,147 |
100.00 % |
$0 |
| Highfields Capital Management Lp |
Institution |
-15.16 % |
2008-11-19 |
2,975,368 |
$79,739,862 |
$-6,010,243 |
-7.00 % |
Sold Some |
-8,200,000 |
-73.37 % |
$16,564,000 |
| Eos Partners Lp |
Institution |
-13.00 % |
2008-11-19 |
22,500 |
$603,000 |
$-45,450 |
-7.00 % |
New Holding |
22,500 |
100.00 % |
$-45,450 |
| Dixon Hubard And Feinour Inc |
Institution |
-11.44 % |
2008-11-19 |
7,148 |
$191,566 |
$-14,439 |
-7.00 % |
Sold Some |
-1,902 |
-21.01 % |
$3,842 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
10,843,723 |
$290,611,776 |
$-21,904,320 |
-7.00 % |
Sold Some |
-1,502,356 |
-12.16 % |
$3,034,759 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
37,817 |
$1,013,496 |
$-76,390 |
-7.00 % |
Sold Some |
-1,666 |
-4.21 % |
$3,365 |
| Insight 2811 Inc |
Institution |
-12.41 % |
2008-11-19 |
17,515 |
$469,402 |
$-35,380 |
-7.00 % |
Sold Some |
-32 |
-0.18 % |
$65 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-4,677 |
-100.00 % |
$9,448 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
57,600 |
$1,543,680 |
$-116,352 |
-7.00 % |
No Change |
0 |
0 % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
25,793 |
$691,252 |
$-52,102 |
-7.00 % |
Sold Some |
-300 |
-1.14 % |
$606 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
191,735 |
$5,138,498 |
$-387,305 |
-7.00 % |
Added More |
37,982 |
24.70 % |
$-76,724 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
18,325 |
$491,110 |
$-37,017 |
-7.00 % |
Added More |
12,921 |
239.10 % |
$-26,100 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
176,747 |
$4,736,820 |
$-357,029 |
-7.00 % |
Sold Some |
-141,684 |
-44.49 % |
$286,202 |
| Godsey And Gibb Associates |
Institution |
-10.11 % |
2008-11-18 |
122,871 |
$3,292,943 |
$-248,199 |
-7.00 % |
Added More |
575 |
0.47 % |
$-1,162 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
954,322 |
$25,575,830 |
$-2,395,348 |
-8.56 % |
Added More |
9,344 |
0.98 % |
$-23,453 |
| Matrix Capital Management Company Llc |
Institution |
-14.03 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,399,358 |
-100.00 % |
$3,512,389 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
215,917 |
$5,786,576 |
$-541,952 |
-8.56 % |
Sold Some |
-28,980 |
-11.83 % |
$72,740 |
| Nli International Inc |
Institution |
-13.49 % |
2008-11-17 |
134,200 |
$3,596,560 |
$-336,842 |
-8.56 % |
Sold Some |
-56,600 |
-29.66 % |
$142,066 |
| Country Vp Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-13.58 % |
2008-11-17 |
8,300 |
$222,440 |
$-20,833 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Jp Marvel Investment Advisors Llc |
Institution |
-12.11 % |
2008-11-17 |
92,050 |
$2,466,940 |
$-231,046 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Colony Capital Management Inc |
Institution |
-13.70 % |
2008-11-17 |
43,137 |
$1,156,072 |
$-108,274 |
-8.56 % |
Added More |
250 |
0.58 % |
$-628 |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
743,050 |
$19,913,740 |
$-1,865,056 |
-8.56 % |
Sold Some |
-13,813 |
-1.82 % |
$34,671 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
-13.45 % |
2008-11-17 |
49,020 |
$1,313,736 |
$-123,040 |
-8.56 % |
Sold Some |
-6,540 |
-11.77 % |
$16,415 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
8,953 |
$239,940 |
$-22,472 |
-8.56 % |
Sold Some |
-2,257 |
-20.13 % |
$5,665 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
6,465,825 |
$173,284,110 |
$-16,229,221 |
-8.56 % |
Added More |
1,923,186 |
42.33 % |
$-4,827,197 |
| Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-15.90 % |
2008-11-17 |
985 |
$26,398 |
$-2,472 |
-8.56 % |
New Holding |
985 |
100.00 % |
$-2,472 |
| Country Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-13.58 % |
2008-11-17 |
134,000 |
$3,591,200 |
$-336,340 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-13.22 % |
2008-11-17 |
43,310 |
$1,160,708 |
$-108,708 |
-8.56 % |
Sold Some |
-39,162 |
-47.48 % |
$98,297 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
3,761 |
$100,795 |
$-9,440 |
-8.56 % |
Sold Some |
-873 |
-18.83 % |
$2,191 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
-12.30 % |
2008-11-17 |
113,291 |
$3,036,199 |
$-284,360 |
-8.56 % |
Sold Some |
-4,350 |
-3.69 % |
$10,919 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
129,563 |
$3,472,288 |
$-325,203 |
-8.56 % |
Sold Some |
-41,805 |
-24.39 % |
$104,931 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
437,252 |
$11,718,354 |
$-1,097,503 |
-8.56 % |
Sold Some |
-439,885 |
-50.15 % |
$1,104,111 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
1,356,828 |
$36,362,990 |
$-3,405,638 |
-8.56 % |
Sold Some |
-125,882 |
-8.48 % |
$315,964 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
2,729,288 |
$73,144,918 |
$-6,850,513 |
-8.56 % |
Added More |
300,000 |
12.34 % |
$-753,000 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
724,005 |
$19,403,334 |
$-1,817,253 |
-8.56 % |
Added More |
675,000 |
1377.41 % |
$-1,694,250 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
362,814 |
$9,723,415 |
$-910,663 |
-8.56 % |
Added More |
21,899 |
6.42 % |
$-54,966 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
27,858 |
$746,594 |
$-69,924 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-13.96 % |
2008-11-17 |
1,360 |
$36,448 |
$-3,414 |
-8.56 % |
New Holding |
1,360 |
100.00 % |
$-3,414 |
| Nippon Life Insurance Co |
Institution |
-16.11 % |
2008-11-17 |
574,510 |
$15,396,868 |
$-1,442,020 |
-8.56 % |
Added More |
161,110 |
38.97 % |
$-404,386 |
| Tpg Axon Capital Management Lp |
Institution |
-20.37 % |
2008-11-14 |
560,000 |
$15,008,000 |
$-1,405,600 |
-8.56 % |
New Holding |
560,000 |
100.00 % |
$-1,405,600 |
| New South Capital Management Inc |
Institution |
-16.46 % |
2008-11-14 |
480,000 |
$12,864,000 |
$-1,204,800 |
-8.56 % |
Sold Some |
-20,000 |
-4.00 % |
$50,200 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
201,659 |
$5,404,461 |
$-506,164 |
-8.56 % |
Sold Some |
-3,630 |
-1.76 % |
$9,111 |
| Maynard Capital Partners Llc |
Institution |
-10.39 % |
2008-11-14 |
1,028,736 |
$27,570,125 |
$-2,582,127 |
-8.56 % |
Sold Some |
-17,000 |
-1.62 % |
$42,670 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
225,175 |
$6,034,690 |
$-565,189 |
-8.56 % |
Sold Some |
-41 |
-0.01 % |
$103 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
169,050 |
$4,530,540 |
$-424,316 |
-8.56 % |
Sold Some |
-779,641 |
-82.18 % |
$1,956,899 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
17,197,203 |
$460,885,040 |
$-43,164,980 |
-8.56 % |
Sold Some |
-27,189,540 |
-61.25 % |
$68,245,745 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
12,371 |
$331,543 |
$-31,051 |
-8.56 % |
Sold Some |
-35,801 |
-74.31 % |
$89,861 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
83,477 |
$2,237,184 |
$-209,527 |
-8.56 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
614,000 |
$16,455,200 |
$-1,541,140 |
-8.56 % |
Sold Some |
-632,100 |
-50.72 % |
$1,586,571 |
| Tremblant Capital Group |
Institution |
-13.72 % |
2008-11-14 |
1,181,208 |
$31,656,374 |
$-2,964,832 |
-8.56 % |
Sold Some |
-663,057 |
-35.95 % |
$1,664,273 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
168,440 |
$4,514,192 |
$-422,784 |
-8.56 % |
Sold Some |
-365,691 |
-68.46 % |
$917,884 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
82,236 |
$2,203,925 |
$-206,412 |
-8.56 % |
Added More |
22,418 |
37.47 % |
$-56,269 |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
899,235 |
$24,099,498 |
$-2,257,080 |
-8.56 % |
Sold Some |
-563,735 |
-38.53 % |
$1,414,975 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
297,064 |
$7,961,315 |
$-745,631 |
-8.56 % |
Added More |
65,883 |
28.49 % |
$-165,366 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
74,808 |
$2,004,854 |
$-187,768 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
875,769 |
$23,470,609 |
$-2,198,180 |
-8.56 % |
Added More |
436,471 |
99.35 % |
$-1,095,542 |
| Hm Payson And Co |
Institution |
-11.09 % |
2008-11-14 |
43,694 |
$1,170,999 |
$-109,672 |
-8.56 % |
New Holding |
43,694 |
100.00 % |
$-109,672 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
155,278 |
$4,161,450 |
$-389,748 |
-8.56 % |
Added More |
143,251 |
1191.07 % |
$-359,560 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
31,715 |
$849,962 |
$-79,605 |
-8.56 % |
Sold Some |
-274 |
-0.85 % |
$688 |
| Van Kampen Comstock Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-15.67 % |
2008-11-14 |
528,700 |
$14,169,160 |
$-1,327,037 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Mccarthy Group Advisors Llc |
Institution |
-14.25 % |
2008-11-14 |
172,061 |
$4,611,235 |
$-431,873 |
-8.56 % |
Sold Some |
-1,934 |
-1.11 % |
$4,854 |
| Kovitz Investment Group Llc |
Institution |
-12.10 % |
2008-11-14 |
232,485 |
$6,230,598 |
$-583,537 |
-8.56 % |
New Holding |
232,485 |
100.00 % |
$-583,537 |
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
204,424 |
$5,478,563 |
$-513,104 |
-8.56 % |
Sold Some |
-79,673 |
-28.04 % |
$199,979 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
2,447,778 |
$65,600,450 |
$-6,143,923 |
-8.56 % |
Sold Some |
-962,375 |
-28.22 % |
$2,415,561 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
184,708 |
$4,950,174 |
$-463,617 |
-8.56 % |
Added More |
84,779 |
84.83 % |
$-212,795 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
6,806,615 |
$182,417,282 |
$-17,084,604 |
-8.56 % |
Added More |
585,488 |
9.41 % |
$-1,469,575 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
2,256 |
$60,461 |
$-5,663 |
-8.56 % |
New Holding |
2,256 |
100.00 % |
$-5,663 |
| Wellington Hg And Co Inc |
Institution |
-13.86 % |
2008-11-14 |
36,650 |
$982,220 |
$-91,992 |
-8.56 % |
Sold Some |
-1,500 |
-3.93 % |
$3,765 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
24,913,268 |
$667,675,582 |
$-62,532,303 |
-8.56 % |
Added More |
6,615,113 |
36.15 % |
$-16,603,934 |
| Glenview Capital Management Llc |
Institution |
-14.82 % |
2008-11-14 |
2,996,666 |
$80,310,649 |
$-7,521,632 |
-8.56 % |
Sold Some |
-4,020,058 |
-57.29 % |
$10,090,346 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
14,032,863 |
$376,080,728 |
$-35,222,486 |
-8.56 % |
Sold Some |
-61,529,659 |
-81.42 % |
$154,439,444 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,322 |
$35,430 |
$-3,318 |
-8.56 % |
New Holding |
1,322 |
100.00 % |
$-3,318 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
73,063 |
$1,958,088 |
$-183,388 |
-8.56 % |
Sold Some |
-2,711 |
-3.57 % |
$6,805 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
103,903 |
$2,784,600 |
$-260,797 |
-8.56 % |
Sold Some |
-1,442 |
-1.36 % |
$3,619 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
2,095,550 |
$56,160,740 |
$-5,259,831 |
-8.56 % |
Sold Some |
-34,300 |
-1.61 % |
$86,093 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$288,650 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,460 |
-100.00 % |
$36,295 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-156,410 |
-100.00 % |
$392,589 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,000 |
-100.00 % |
$341,360 |
| Atlas Capital Management Lp |
Institution |
-18.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-479,705 |
-100.00 % |
$1,204,060 |
| Teleos Management Llc |
Institution |
-12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$89,356 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,510 |
| Tudor Investment Corp Et Al |
Institution |
-16.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-270,900 |
-100.00 % |
$679,959 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,773,100 |
-100.00 % |
$29,550,481 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
6,307,540 |
$169,042,072 |
$-15,831,925 |
-8.56 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,661 |
-100.00 % |
$199,949 |
| Hunter Global Investors L P |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$2,510,000 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-549,002 |
-100.00 % |
$1,377,995 |
| Interlachen Capital Group Lp |
Institution |
-17.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,111 |
-100.00 % |
$105,699 |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-15.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-689,026 |
-100.00 % |
$1,729,455 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,800 |
-100.00 % |
$152,608 |
| Argus Management Llc |
Institution |
-13.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 % |
$363,950 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
269,144 |
$7,213,059 |
$-675,551 |
-8.56 % |
Added More |
244,724 |
1002.14 % |
$-614,257 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-229,462 |
-100.00 % |
$575,950 |
| Ivory Investment Management L P |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,989,700 |
-100.00 % |
$4,994,147 |
| Independence Capital Asset Partners Llc |
Institution |
-14.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-298,976 |
-100.00 % |
$750,430 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
7,733,370 |
$207,254,316 |
$-19,410,759 |
-8.56 % |
Added More |
1,751,410 |
29.27 % |
$-4,396,039 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-85,963 |
-100.00 % |
$215,767 |
| First Financial Capital Advisors |
Institution |
-11.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87,500 |
-100.00 % |
$219,625 |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,419 |
-100.00 % |
$96,432 |
| Halsey Associates Inc |
Institution |
-14.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,066 |
-100.00 % |
$12,716 |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-178,900 |
-100.00 % |
$449,039 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,411 |
-100.00 % |
$33,662 |
| Decade Capital Management Llc |
Institution |
-20.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-283,500 |
-100.00 % |
$711,585 |
| Steadfast Capital Management Llc |
Institution |
-16.34 % |
2008-11-14 |
719,368 |
$19,279,062 |
$-1,805,614 |
-8.56 % |
Sold Some |
-91,888 |
-11.32 % |
$230,639 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
120,032 |
$3,216,858 |
$-301,280 |
-8.56 % |
Sold Some |
-1,900 |
-1.55 % |
$4,769 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
504,421 |
$13,518,483 |
$-1,266,097 |
-8.56 % |
Added More |
27,195 |
5.69 % |
$-68,259 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
453,766 |
$12,160,929 |
$-1,138,953 |
-8.56 % |
Added More |
34,205 |
8.15 % |
$-85,855 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
63,697 |
$1,707,080 |
$-159,879 |
-8.56 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
16,698,473 |
$447,519,076 |
$-41,913,167 |
-8.56 % |
Added More |
1,635,849 |
10.86 % |
$-4,105,981 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
487,600 |
$13,067,680 |
$-1,223,876 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
7,969,661 |
$213,586,915 |
$-20,003,849 |
-8.56 % |
Added More |
22,852 |
0.28 % |
$-57,359 |
| Rapidan Capital Llc |
Institution |
-13.64 % |
2008-11-14 |
6,438 |
$172,538 |
$-16,159 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Edgewood Management Co |
Institution |
-12.76 % |
2008-11-14 |
3,309,544 |
$88,695,779 |
$-8,306,955 |
-8.56 % |
Added More |
365,769 |
12.42 % |
$-918,080 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
2,223,194 |
$59,581,599 |
$-5,580,217 |
-8.56 % |
Added More |
126,105 |
6.01 % |
$-316,524 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
223,688 |
$5,994,838 |
$-561,457 |
-8.56 % |
Sold Some |
-9,740 |
-4.17 % |
$24,447 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
84,415 |
$2,262,322 |
$-211,882 |
-8.56 % |
Added More |
80,216 |
1910.35 % |
$-201,342 |
| Ardsley Advisory Partners |
Institution |
-19.66 % |
2008-11-14 |
610,000 |
$16,348,000 |
$-1,531,100 |
-8.56 % |
Added More |
260,000 |
74.28 % |
$-652,600 |
| Philadelphia Trust Co |
Institution |
-14.38 % |
2008-11-14 |
6,824 |
$182,883 |
$-17,128 |
-8.56 % |
Sold Some |
-76,745 |
-91.83 % |
$192,630 |
| Tiger Consumer Management Llc |
Institution |
-14.59 % |
2008-11-14 |
664,547 |
$17,809,860 |
$-1,668,013 |
-8.56 % |
Added More |
118,543 |
21.71 % |
$-297,543 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
1,795,241 |
$48,112,459 |
$-4,506,055 |
-8.56 % |
Sold Some |
-156,980 |
-8.04 % |
$394,020 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
7,141 |
$191,379 |
$-17,924 |
-8.56 % |
New Holding |
7,141 |
100.00 % |
$-17,924 |
| Nakoma Capital Management Llc |
Institution |
-12.00 % |
2008-11-14 |
125,620 |
$3,366,616 |
$-315,306 |
-8.56 % |
Sold Some |
-1,000 |
-0.78 % |
$2,510 |
| Dodge And Cox |
Institution |
-14.34 % |
2008-11-14 |
7,000 |
$187,600 |
$-17,570 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
998 |
$26,746 |
$-2,505 |
-8.56 % |
Added More |
613 |
159.22 % |
$-1,539 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
2,275,056 |
$60,971,501 |
$-5,710,391 |
-8.56 % |
Added More |
43,509 |
1.94 % |
$-109,208 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
270,185 |
$7,240,958 |
$-678,164 |
-8.56 % |
Sold Some |
-24,858 |
-8.42 % |
$62,394 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,114,705 |
$56,674,094 |
$-5,307,910 |
-8.56 % |
New Holding |
2,114,705 |
100.00 % |
$-5,307,910 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
22,600,145 |
$605,683,886 |
$-56,726,364 |
-8.56 % |
Added More |
1,230,207 |
5.75 % |
$-3,087,820 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
148,464 |
$3,978,835 |
$-372,645 |
-8.56 % |
Sold Some |
-2,795 |
-1.84 % |
$7,015 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
127,136 |
$3,407,245 |
$-319,111 |
-8.56 % |
Sold Some |
-766,334 |
-85.77 % |
$1,923,498 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
16,007 |
$428,988 |
$-40,178 |
-8.56 % |
Sold Some |
-18,100 |
-53.06 % |
$45,431 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
12,432 |
$333,178 |
$-31,204 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
19,758 |
$529,514 |
$-49,593 |
-8.56 % |
Sold Some |
-2,625,157 |
-99.25 % |
$6,589,144 |
| Principled Asset Administration Llc |
Institution |
-15.15 % |
2008-11-14 |
885,599 |
$23,734,053 |
$-2,222,853 |
-8.56 % |
Added More |
587,710 |
197.29 % |
$-1,475,152 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
1,269,100 |
$34,011,880 |
$-3,185,441 |
-8.56 % |
Sold Some |
-320,600 |
-20.16 % |
$804,706 |
| Institutional Capital Corp |
Institution |
-14.37 % |
2008-11-14 |
12,375,170 |
$331,654,556 |
$-31,061,677 |
-8.56 % |
Added More |
4,226,500 |
51.86 % |
$-10,608,515 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
96,270 |
$2,580,036 |
$-241,638 |
-8.56 % |
Sold Some |
-1,497 |
-1.53 % |
$3,757 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
6,193 |
$165,972 |
$-15,544 |
-8.56 % |
Sold Some |
-14,055 |
-69.41 % |
$35,278 |
| Bragg Financial Advisors Inc |
Institution |
-11.71 % |
2008-11-14 |
8,370 |
$224,316 |
$-21,009 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
345,777 |
$9,266,824 |
$-867,900 |
-8.56 % |
Sold Some |
-267,081 |
-43.57 % |
$670,373 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
60,000 |
$1,608,000 |
$-150,600 |
-8.56 % |
Sold Some |
-200,100 |
-76.93 % |
$502,251 |
| Janus Forty Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-13.61 % |
2008-11-14 |
1,182,270 |
$31,684,836 |
$-2,967,498 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
2,967,055 |
$79,517,074 |
$-7,447,308 |
-8.56 % |
Sold Some |
-1,402,322 |
-32.09 % |
$3,519,828 |
| Bluebay Asset Management Plc |
Institution |
-17.07 % |
2008-11-14 |
32,815 |
$879,442 |
$-82,366 |
-8.56 % |
Sold Some |
-1,700 |
-4.92 % |
$4,267 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
1,021,611 |
$27,379,175 |
$-2,564,244 |
-8.56 % |
Added More |
721,011 |
239.85 % |
$-1,809,738 |
| Bainco International Investors |
Institution |
-13.48 % |
2008-11-14 |
187,630 |
$5,028,484 |
$-470,951 |
-8.56 % |
Sold Some |
-15,700 |
-7.72 % |
$39,407 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
1,030,320 |
$27,612,576 |
$-2,586,103 |
-8.56 % |
New Holding |
1,030,320 |
100.00 % |
$-2,586,103 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
809,000 |
$21,681,200 |
$-2,030,590 |
-8.56 % |
Added More |
49,500 |
6.51 % |
$-124,245 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
3,386,087 |
$90,747,132 |
$-8,499,078 |
-8.56 % |
Added More |
849,691 |
33.49 % |
$-2,132,724 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
2,550,084 |
$68,342,251 |
$-6,400,711 |
-8.56 % |
Sold Some |
-5,799,555 |
-69.45 % |
$14,556,883 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
80,033 |
$2,144,884 |
$-200,883 |
-8.56 % |
Sold Some |
-1,320 |
-1.62 % |
$3,313 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
7,624,986 |
$204,349,625 |
$-19,138,715 |
-8.56 % |
Sold Some |
-1,732,816 |
-18.51 % |
$4,349,368 |
| Third Point Llc |
Institution |
-16.24 % |
2008-11-14 |
1,000,000 |
$26,800,000 |
$-2,510,000 |
-8.56 % |
New Holding |
1,000,000 |
100.00 % |
$-2,510,000 |
| Indices-Pac Research Corp |
Institution |
-13.74 % |
2008-11-14 |
21,149 |
$566,793 |
$-53,084 |
-8.56 % |
Added More |
5,103 |
31.80 % |
$-12,809 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
70,445 |
$1,887,926 |
$-176,817 |
-8.56 % |
Sold Some |
-16,050 |
-18.55 % |
$40,286 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-102,500 |
-100.00 % |
$257,275 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
$90,611 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
129,026 |
$3,457,897 |
$-323,855 |
-8.56 % |
Sold Some |
-15,325 |
-10.61 % |
$38,466 |
| Enceladus Investment Management Llc |
Institution |
-15.71 % |
2008-11-14 |
62,350 |
$1,670,980 |
$-156,499 |
-8.56 % |
Added More |
7,925 |
14.56 % |
$-19,892 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
110,035 |
$2,948,938 |
$-276,188 |
-8.56 % |
Sold Some |
-10,966 |
-9.06 % |
$27,525 |
| Samlyn Capital Llc |
Institution |
-18.60 % |
2008-11-14 |
445,537 |
$11,940,392 |
$-1,118,298 |
-8.56 % |
Sold Some |
-544,700 |
-55.00 % |
$1,367,197 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
438,624 |
$11,755,123 |
$-1,100,946 |
-8.56 % |
Added More |
289,285 |
193.71 % |
$-726,105 |
| Priority Capital Advisors Llc |
Institution |
-11.27 % |
2008-11-14 |
210,000 |
$5,628,000 |
$-527,100 |
-8.56 % |
Added More |
20,000 |
10.52 % |
$-50,200 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
3,610,600 |
$96,764,080 |
$-9,062,606 |
-8.56 % |
Added More |
460,845 |
14.63 % |
$-1,156,721 |
| Springbok Capital Management Llc |
Institution |
-20.17 % |
2008-11-14 |
53,336 |
$1,429,405 |
$-133,873 |
-8.56 % |
Sold Some |
-174,026 |
-76.54 % |
$436,805 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
467,823 |
$12,537,656 |
$-1,174,236 |
-8.56 % |
Sold Some |
-383,900 |
-45.07 % |
$963,589 |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
222,954 |
$5,975,167 |
$-559,615 |
-8.56 % |
Sold Some |
-11,682 |
-4.97 % |
$29,322 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
1,084,876 |
$29,074,677 |
$-2,723,039 |
-8.56 % |
Added More |
489,892 |
82.33 % |
$-1,229,629 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
9,418 |
$252,402 |
$-23,639 |
-8.56 % |
New Holding |
9,418 |
100.00 % |
$-23,639 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
730,564 |
$19,579,115 |
$-1,833,716 |
-8.56 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
1,025,562 |
$27,485,062 |
$-2,574,161 |
-8.56 % |
Sold Some |
-14,123 |
-1.35 % |
$35,449 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
566 |
$15,169 |
$-1,421 |
-8.56 % |
Sold Some |
-85 |
-13.05 % |
$213 |
| Benchmark Capital Advisors |
Institution |
-14.67 % |
2008-11-14 |
49,600 |
$1,329,280 |
$-124,496 |
-8.56 % |
Added More |
600 |
1.22 % |
$-1,506 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
610,834 |
$16,370,351 |
$-1,533,193 |
-8.56 % |
Added More |
23,915 |
4.07 % |
$-60,027 |
| Alliance Trust Plc |
Institution |
-12.76 % |
2008-11-14 |
637,740 |
$17,091,432 |
$-1,600,727 |
-8.56 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
2,373,596 |
$63,612,373 |
$-5,957,726 |
-8.56 % |
Added More |
973,657 |
69.54 % |
$-2,443,879 |
| Orbis Holdings Ltd |
Institution |
-12.82 % |
2008-11-14 |
15,551,013 |
$416,767,148 |
$-39,033,043 |
-8.56 % |
Added More |
2,208,532 |
16.55 % |
$-5,543,415 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
82,127 |
$2,201,004 |
$-206,139 |
-8.56 % |
Added More |
564 |
0.69 % |
$-1,416 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
114,500 |
$3,068,600 |
$-287,395 |
-8.56 % |
Added More |
8,125 |
7.63 % |
$-20,394 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
17,629,997 |
$472,483,920 |
$-44,251,292 |
-8.56 % |
Sold Some |
-1,742,782 |
-8.99 % |
$4,374,383 |
| Birinyi Associates Inc |
Institution |
-12.98 % |
2008-11-14 |
6,500 |
$174,200 |
$-16,315 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Shumway Capital Partners Llc |
Institution |
-14.04 % |
2008-11-14 |
4,416,774 |
$118,369,543 |
$-11,086,103 |
-8.56 % |
New Holding |
4,416,774 |
100.00 % |
$-11,086,103 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
9,996 |
$267,893 |
$-25,090 |
-8.56 % |
Sold Some |
-28,804 |
-74.23 % |
$72,298 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
73,028 |
$1,957,150 |
$-183,300 |
-8.56 % |
Added More |
1,975 |
2.77 % |
$-4,957 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
14,899 |
$399,293 |
$-37,396 |
-8.56 % |
New Holding |
14,899 |
100.00 % |
$-37,396 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
39,189 |
$1,050,265 |
$-98,364 |
-8.56 % |
Sold Some |
-1,750 |
-4.27 % |
$4,393 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
76,210 |
$2,042,428 |
$-191,287 |
-8.56 % |
Sold Some |
-1,148 |
-1.48 % |
$2,881 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
1,107,212 |
$29,673,282 |
$-2,779,102 |
-8.56 % |
Sold Some |
-8,473 |
-0.75 % |
$21,267 |
| Pioneer Fund Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-12.26 % |
2008-11-14 |
7,784 |
$208,611 |
$-19,538 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
42,621 |
$1,142,243 |
$-106,979 |
-8.56 % |
Sold Some |
-188,400 |
-81.55 % |
$472,884 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,897,651 |
$50,857,047 |
$-4,763,104 |
-8.56 % |
Added More |
289,703 |
18.01 % |
$-727,155 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
2,673 |
$71,636 |
$-6,709 |
-8.56 % |
Added More |
2,607 |
3950.00 % |
$-6,544 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
81,712 |
$2,189,882 |
$-205,097 |
-8.56 % |
New Holding |
81,712 |
100.00 % |
$-205,097 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
3,864,725 |
$103,574,630 |
$-9,700,460 |
-8.56 % |
New Holding |
3,864,725 |
100.00 % |
$-9,700,460 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
2,824,394 |
$75,693,759 |
$-7,089,229 |
-8.56 % |
No Compare |
- |
- % |
- |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
212,162 |
$5,685,942 |
$-532,527 |
-8.56 % |
Sold Some |
-221,247 |
-51.04 % |
$555,330 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
322,521 |
$8,643,563 |
$-809,528 |
-8.56 % |
Added More |
18,689 |
6.15 % |
$-46,909 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
6,204,458 |
$166,279,474 |
$-15,573,190 |
-8.56 % |
Added More |
360,110 |
6.16 % |
$-903,876 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,449,755 |
$38,853,434 |
$-3,638,885 |
-8.56 % |
Added More |
1,076,357 |
288.25 % |
$-2,701,656 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
5,380,328 |
$144,192,790 |
$-13,504,623 |
-8.56 % |
Added More |
180,599 |
3.47 % |
$-453,303 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
368,022 |
$9,862,990 |
$-923,735 |
-8.56 % |
Added More |
37,790 |
11.44 % |
$-94,853 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
207,126 |
$5,550,977 |
$-519,886 |
-8.56 % |
Added More |
6,730 |
3.35 % |
$-16,892 |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
22,606 |
$605,841 |
$-56,741 |
-8.56 % |
Added More |
50 |
0.22 % |
$-126 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
573,805 |
$15,377,974 |
$-1,440,251 |
-8.56 % |
Added More |
20,486 |
3.70 % |
$-51,420 |
| Chilton Capital Management L P |
Institution |
-15.89 % |
2008-11-14 |
184,941 |
$4,956,419 |
$-464,202 |
-8.56 % |
Added More |
22,251 |
13.67 % |
$-55,850 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
363,572 |
$9,743,730 |
$-912,566 |
-8.56 % |
New Holding |
363,572 |
100.00 % |
$-912,566 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-13.69 % |
2008-11-14 |
284,000 |
$7,611,200 |
$-712,840 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
23,270 |
$623,636 |
$-58,408 |
-8.56 % |
Sold Some |
-1,181 |
-4.83 % |
$2,964 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,817 |
$75,496 |
$-7,071 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
2,213,486 |
$59,321,425 |
$-5,555,850 |
-8.56 % |
Added More |
418,401 |
23.30 % |
$-1,050,187 |
| Hale And Dorr Capital Management Llc |
Institution |
-12.16 % |
2008-11-14 |
159,515 |
$4,275,002 |
$-400,383 |
-8.56 % |
Added More |
51,729 |
47.99 % |
$-129,840 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
2,679,921 |
$71,821,883 |
$-6,726,602 |
-8.56 % |
Added More |
1,000,176 |
59.54 % |
$-2,510,442 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
6,228 |
$166,910 |
$-15,632 |
-8.56 % |
Sold Some |
-162,082 |
-96.29 % |
$406,826 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
988,807 |
$26,500,028 |
$-2,481,906 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Chilton Capital Management Advisors Inc |
Institution |
-12.56 % |
2008-11-14 |
62,145 |
$1,665,486 |
$-155,984 |
-8.56 % |
Added More |
14,810 |
31.28 % |
$-37,173 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
63,630 |
$1,705,284 |
$-159,711 |
-8.56 % |
Added More |
680 |
1.08 % |
$-1,707 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
811,139 |
$21,738,525 |
$-2,035,959 |
-8.56 % |
Added More |
690,725 |
573.62 % |
$-1,733,720 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
63 |
$1,688 |
$-158 |
-8.56 % |
New Holding |
63 |
100.00 % |
$-158 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
26,005 |
$696,934 |
$-65,273 |
-8.56 % |
New Holding |
26,005 |
100.00 % |
$-65,273 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
928,093 |
$24,872,892 |
$-2,329,513 |
-8.56 % |
Sold Some |
-106,129 |
-10.26 % |
$266,384 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
115,744 |
$3,101,939 |
$-290,517 |
-8.56 % |
No Change |
0 |
0 % |
- |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
52,100 |
$1,396,280 |
$-130,771 |
-8.56 % |
Sold Some |
-37,609 |
-41.92 % |
$94,399 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
234,201 |
$6,276,587 |
$-587,845 |
-8.56 % |
Sold Some |
-7,989 |
-3.29 % |
$20,052 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
2,129,619 |
$57,073,789 |
$-5,345,344 |
-8.56 % |
Sold Some |
-25,090 |
-1.16 % |
$62,976 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
477,597 |
$12,799,600 |
$-1,198,768 |
-8.56 % |
Sold Some |
-88,051 |
-15.56 % |
$221,008 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
1,607,439 |
$43,079,365 |
$-4,034,672 |
-8.56 % |
Added More |
299,724 |
22.91 % |
$-752,307 |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
30,102 |
$806,734 |
$-75,556 |
-8.56 % |
Added More |
15,550 |
106.85 % |
$-39,031 |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
25,000 |
$670,000 |
$-62,750 |
-8.56 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
301,566 |
$8,081,969 |
$-756,931 |
-8.56 % |
Added More |
125,211 |
70.99 % |
$-314,280 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
950 |
$25,460 |
$-2,385 |
-8.56 % |
Sold Some |
-150 |
-13.63 % |
$377 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
4,980,052 |
$133,465,394 |
$-12,499,931 |
-8.56 % |
Sold Some |
-101,900 |
-2.00 % |
$255,769 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
5,413 |
$145,068 |
$-13,587 |
-8.56 % |
Added More |
1,429 |
35.86 % |
$-3,587 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
3,431,125 |
$91,954,150 |
$-8,612,124 |
-8.56 % |
Added More |
782,995 |
29.56 % |
$-1,965,317 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
56,368 |
$1,510,662 |
$-141,484 |
-8.56 % |
Added More |
5,554 |
10.93 % |
$-13,941 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
97,166 |
$2,604,049 |
$-243,887 |
-8.56 % |
Added More |
70,101 |
259.00 % |
$-175,954 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
46,000 |
$1,232,800 |
$-115,460 |
-8.56 % |
|