| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
672,088 |
$2,856,374 |
$134,418 |
4.93 % |
Added More |
62,417 |
10.23 % |
$12,483 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
121,798 |
$517,642 |
$-32,885 |
-5.97 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
17,200 |
$73,100 |
$-4,644 |
-5.97 % |
New Holding |
17,200 |
100.00 % |
$-4,644 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,448 |
$10,404 |
$-661 |
-5.97 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
615,500 |
$2,615,875 |
$-166,185 |
-5.97 % |
Sold Some |
-288,600 |
-31.92 % |
$77,922 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,104 |
-100.00 % |
$5,428 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,816 |
-100.00 % |
$2,920 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-121,478 |
-100.00 % |
$32,799 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$2 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
98,032 |
$416,636 |
$-26,469 |
-5.97 % |
Sold Some |
-149,963 |
-60.47 % |
$40,490 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
236,838 |
$1,006,562 |
$-63,946 |
-5.97 % |
Sold Some |
-48,790 |
-17.08 % |
$13,173 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
10 |
$43 |
$-3 |
-5.97 % |
New Holding |
10 |
100.00 % |
$-3 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
23,270 |
$98,898 |
$-6,283 |
-5.97 % |
Added More |
45 |
0.19 % |
$-12 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
65,110 |
$276,718 |
$-17,580 |
-5.97 % |
Added More |
8,200 |
14.40 % |
$-2,214 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
300 |
$1,275 |
$-81 |
-5.97 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
100 |
$425 |
$-27 |
-5.97 % |
New Holding |
100 |
100.00 % |
$-27 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
5,700 |
$24,225 |
$-1,539 |
-5.97 % |
Sold Some |
-1,800 |
-24.00 % |
$486 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
3,085 |
$13,111 |
$-833 |
-5.97 % |
Added More |
760 |
32.68 % |
$-205 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
29,600 |
$125,800 |
$-7,992 |
-5.97 % |
New Holding |
29,600 |
100.00 % |
$-7,992 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
30,726 |
$130,586 |
$-8,296 |
-5.97 % |
Sold Some |
-45,074 |
-59.46 % |
$12,170 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
468,370 |
$1,990,573 |
$-126,460 |
-5.97 % |
Added More |
175,570 |
59.96 % |
$-47,404 |
| Gates Bill And Melinda Foundation |
Institution |
-10.22 % |
2008-11-14 |
100,000 |
$425,000 |
$-27,000 |
-5.97 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
877,050 |
$3,727,463 |
$-236,804 |
-5.97 % |
Sold Some |
-105,400 |
-10.72 % |
$28,458 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
76,979 |
$327,161 |
$-20,784 |
-5.97 % |
Added More |
7,183 |
10.29 % |
$-1,939 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
17,900 |
$76,075 |
$-4,833 |
-5.97 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
611,845 |
$2,600,341 |
$-165,198 |
-5.97 % |
Added More |
512,445 |
515.53 % |
$-138,360 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,287 |
$5,470 |
$-347 |
-5.97 % |
New Holding |
1,287 |
100.00 % |
$-347 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
305,300 |
$1,297,525 |
$-125,173 |
-8.79 % |
New Holding |
305,300 |
100.00 % |
$-125,173 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,782 |
-100.00 % |
$6,061 |
| Shapiro Capital Management Co Inc |
Institution |
-18.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,146,784 |
-100.00 % |
$2,520,181 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$8,774 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$1,517 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
411,450 |
$1,748,663 |
$-168,695 |
-8.79 % |
Added More |
60,820 |
17.34 % |
$-24,936 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
512,081 |
$2,176,344 |
$-209,953 |
-8.79 % |
Added More |
139,783 |
37.54 % |
$-57,311 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,043 |
$8,683 |
$-838 |
-8.79 % |
Sold Some |
-514 |
-20.10 % |
$211 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
4,700 |
$19,975 |
$-1,927 |
-8.79 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
360,308 |
$1,531,309 |
$-147,726 |
-8.79 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
18,644 |
$79,237 |
$-7,644 |
-8.79 % |
Sold Some |
-6,695 |
-26.42 % |
$2,745 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
46,700 |
$198,475 |
$-19,147 |
-8.79 % |
Sold Some |
-8,400 |
-15.24 % |
$3,444 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
48,190 |
$204,808 |
$-19,758 |
-8.79 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
13,746 |
$58,421 |
$-5,636 |
-8.79 % |
Sold Some |
-72,529 |
-84.06 % |
$29,737 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
12,103 |
$51,438 |
$-4,962 |
-8.79 % |
Sold Some |
-25,843 |
-68.10 % |
$10,596 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
161,804 |
$687,667 |
$-66,340 |
-8.79 % |
Sold Some |
-11,196 |
-6.47 % |
$4,590 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
173,303 |
$736,538 |
$-71,054 |
-8.79 % |
Sold Some |
-23,529 |
-11.95 % |
$9,647 |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
698,000 |
|
|
% |
Sold Some |
-122,200 |
-14.89 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,350 |
|
|
% |
Sold Some |
-2,380 |
-63.80 % |
|
| Buckhead Capital Management Llc |
Institution |
% |
2008-11-12 |
2,576,590 |
|
|
% |
Added More |
252,070 |
10.84 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
536 |
|
|
% |
Sold Some |
-734 |
-57.79 % |
|
| Mcclain Value Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-570,515 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
32,229 |
|
|
% |
Sold Some |
-16,500 |
-33.86 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
40,150 |
|
|
% |
Added More |
4,342 |
12.12 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
99,964 |
|
|
% |
Sold Some |
-2,109 |
-2.06 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
14,076 |
|
|
% |
Added More |
1,679 |
13.54 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,336,375 |
|
|
% |
Added More |
344,321 |
34.70 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
183,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
6,645 |
|
|
% |
New Holding |
6,645 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
30,806 |
|
|
% |
Sold Some |
-2,788 |
-8.29 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
16,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
11,700 |
|
|
% |
New Holding |
11,700 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
285 |
|
|
% |
New Holding |
285 |
100.00 % |
|
| Westport Asset Management Inc |
Institution |
-19.87 % |
2008-11-07 |
564,500 |
$2,399,125 |
$-716,915 |
-23.00 % |
Sold Some |
-40,000 |
-6.61 % |
$50,800 |
| Westport Advisers Llc |
Institution |
-20.07 % |
2008-11-07 |
433,334 |
$1,841,670 |
$-550,334 |
-23.00 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
28,100 |
$119,425 |
$-44,679 |
-27.22 % |
Sold Some |
-1,000 |
-3.43 % |
$1,590 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
78,795 |
$334,879 |
$-125,284 |
-27.22 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
972,132 |
$4,131,561 |
$-1,545,690 |
-27.22 % |
Added More |
960,633 |
8354.05 % |
$-1,527,406 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
32,307 |
$137,305 |
$-51,368 |
-27.22 % |
Added More |
1,675 |
5.46 % |
$-2,663 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
28,510 |
$121,168 |
$-49,322 |
-28.92 % |
Sold Some |
-44,290 |
-60.83 % |
$76,622 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
27,350 |
$116,238 |
$-33,641 |
-22.44 % |
Sold Some |
-3,800 |
-12.19 % |
$4,674 |
| Mcdonald Capital Investors Inc |
Institution |
-20.37 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-519,832 |
-100.00 % |
$639,393 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
123,905 |
$526,596 |
$-152,403 |
-22.44 % |
Added More |
123,905 |
% |
$-152,403 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
351,500 |
$1,493,875 |
$-432,345 |
-22.44 % |
Added More |
2,517 |
0.72 % |
$-3,096 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
697,536 |
$2,964,528 |
$-837,043 |
-22.01 % |
Sold Some |
-660,979 |
-48.65 % |
$793,175 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
51,764 |
$219,997 |
$-56,940 |
-20.56 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
3,000 |
$12,750 |
$-3,300 |
-20.56 % |
Sold Some |
-3,900 |
-56.52 % |
$4,290 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
2,602,466 |
$11,060,481 |
$-2,862,713 |
-20.56 % |
Sold Some |
-181,409 |
-6.51 % |
$199,550 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
6,000 |
$25,500 |
$-6,600 |
-20.56 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
52,952 |
$225,046 |
$-58,247 |
-20.56 % |
Sold Some |
-4,700 |
-8.15 % |
$5,170 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
13,400 |
$56,950 |
$-14,740 |
-20.56 % |
No Change |
0 |
0 % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
257,400 |
$1,093,950 |
$-277,992 |
-20.26 % |
New Holding |
257,400 |
100.00 % |
$-277,992 |
| Towerview Llc |
Institution |
-31.56 % |
2008-10-29 |
1,048,500 |
$4,456,125 |
$-1,132,380 |
-20.26 % |
Added More |
82,800 |
8.57 % |
$-89,424 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
18,712 |
$79,526 |
$-20,209 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-87,168 |
-100.00 % |
$113,318 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
34,764 |
$147,747 |
$-52,494 |
-26.21 % |
No Change |
0 |
0 % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
5,172 |
$21,981 |
$-10,034 |
-31.34 % |
Sold Some |
-106 |
-2.00 % |
$206 |
| Foyston Gordon And Payne Inc |
Institution |
-20.75 % |
2008-10-17 |
795,535 |
$3,381,024 |
$-2,124,078 |
-38.58 % |
Sold Some |
-147,170 |
-15.61 % |
$392,944 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
21,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-42.55 % |
2008-09-04 |
15,625 |
$66,406 |
$-105,469 |
-61.36 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
500 |
$2,125 |
$-3,375 |
-61.36 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
199,681 |
$848,644 |
$-1,377,799 |
-61.88 % |
New Holding |
199,681 |
100.00 % |
$-1,377,799 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
238,003 |
$1,011,513 |
$-1,642,221 |
-61.88 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
154,658 |
$657,297 |
$-1,067,140 |
-61.88 % |
Added More |
4,980 |
3.32 % |
$-34,362 |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-42.00 % |
2008-08-28 |
2,300 |
$9,775 |
$-15,870 |
-61.88 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-177,440 |
-100.00 % |
$1,261,598 |
| Digilog Constellation Llc |
Institution |
-44.07 % |
2008-08-12 |
55,800 |
$237,150 |
$-390,042 |
-62.18 % |
Added More |
27,200 |
95.10 % |
$-190,128 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
450 |
$1,913 |
$-3,461 |
-64.40 % |
No Change |
0 |
0 % |
- |