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Frontier Communications Corp (NYSE:CZN)

Page Created: 2009-01-07 04:25:00-08Last Activity: 2008-12-30Industry: Telephone-IntegratedCountry: United States

Frontier Communications Corp (NYSE:CZN)
Contact Information

, ,,
Phone: , Fax: , Website:

Frontier Communications Corp (NYSE:CZN)
ISIN International Securities Identification Number

ISIN(s): US17452N1063

Frontier Communications Corp (NYSE:CZN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Frontier Communications Corp (NYSE:CZN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
YC5 YC5.BE YC5:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CZN CZN:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Frontier Communications Corp (NYSE:CZN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
403
6685887
Score:
-1.98
10859--
Brand New:
1
5992425846
Increased Existing:
0
6907--
No Change:
0
8892--
Reduced Existing:
1
5650--
Liquidated:
380
331
No Comparison Available:
21
---
Funds buying shares:
1
6907485049
Buying %:
0.26 %
8529542853
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
381
1421253
Selling %:
99.73 %
11604123
   

Frontier Communications Corp (NYSE:CZN)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Janus Adviser Intech Risk Managed International Fund (Janus Adviser Series) Science & Tech % 2008-12-30 1,300 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... % 2008-12-30 None - - - % Sold All -1,300 -100.00 %
Credit Suisse Institution 8.71 % 2008-12-29 None - - - % Sold All -1,896,690 -100.00 %
Hanson Investment Management Institution 10.45 % 2008-12-15 None - - - % Sold All -1,191 -100.00 %
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index 3.93 % 2008-12-09 None - - - % Sold All -42,331 -100.00 %
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core 7.32 % 2008-12-09 None - - - % Sold All -79,267 -100.00 %
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc 6.12 % 2008-12-09 None - - - % Sold All -24,311 -100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 5.70 % 2008-12-09 None - - - % Sold All -32,250 -100.00 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 5.74 % 2008-12-09 5,311 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.22 % 2008-12-09 None - - - % Sold All -15,900 -100.00 %
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 4,000 % No Compare - - % -
Convertible Fund (Pimco Funds) - 7.93 % 2008-12-09 None - - - % Sold All -40,000 -100.00 %
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 2.89 % 2008-12-08 424 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 None - - - % Sold All -66,044 -100.00 %
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value 3.19 % 2008-12-08 None - - - % Sold All -96,100 -100.00 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 10.64 % 2008-12-08 None - - - % Sold All -1,657 -100.00 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.01 % 2008-12-08 None - - - % Sold All -8,358 -100.00 %
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core 3.96 % 2008-12-08 None - - - % Sold All -369 -100.00 %
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -0.06 % 2008-12-08 None - - - % Sold All -7,260 -100.00 %
Equity Index Fund (Bb And T Funds) S&P 500 Index 2.97 % 2008-12-08 None - - - % Sold All -73,277 -100.00 %
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 10.83 % 2008-12-08 None - - - % Sold All -90,000 -100.00 %
Grizzly Short Fund (Leuthold Funds Inc) - 7.14 % 2008-12-08 None - - - % Sold All -101,202 -100.00 %
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 9.03 % 2008-12-08 None - - - % Sold All -7,295 -100.00 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... 7.50 % 2008-12-08 None - - - % Sold All -105,700 -100.00 %
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value 9.20 % 2008-12-04 None - - - % Sold All -116,800 -100.00 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 11.61 % 2008-12-04 None - - - % Sold All -86,005 -100.00 %
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 13.49 % 2008-12-04 None - - - % Sold All -50,000 -100.00 %
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -123,177 -100.00 %
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 54,426 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... 12.01 % 2008-12-03 None - - - % Sold All -63,465 -100.00 %
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index 4.40 % 2008-12-01 None - - - % Sold All -70,184 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 None - - - % Sold All -6,451 -100.00 %
Lazard World Dividend Income Fund Inc Institution 4.89 % 2008-12-01 None - - - % Sold All -253,000 -100.00 %
Ing Pioneer Equity Income Portfolio (Ing Investors Trust) Equity Income 3.28 % 2008-12-01 None - - - % Sold All -127,182 -100.00 %
Van Kampen Bond Fund Institution 7.30 % 2008-12-01 590 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 6,344 % New Holding 6,344 100.00 %
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index 4.56 % 2008-12-01 None - - - % Sold All -1,100 -100.00 %
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -3.91 % 2008-12-01 None - - - % Sold All -340,050 -100.00 %
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 2.68 % 2008-11-28 None - - - % Sold All -3,323 -100.00 %
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 8.82 % 2008-11-28 None - - - % Sold All -190,000 -100.00 %
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication 9.62 % 2008-11-28 None - - - % Sold All -30,000 -100.00 %
Gabelli Equity Trust Inc Institution 8.38 % 2008-11-28 None - - - % Sold All -90,000 -100.00 %
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -16.84 % 2008-11-28 None - - - % Sold All -37,800 -100.00 %
Gabelli Utility Trust Institution 21.29 % 2008-11-28 None - - - % Sold All -10,000 -100.00 %
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.86 % 2008-11-28 6,400 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 4.62 % 2008-11-28 73,277 % No Compare - - % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income 3.81 % 2008-11-28 230,697 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 None - - - % Sold All -179,584 -100.00 %
Gabelli Global Multimedia Trust Inc Institution 24.38 % 2008-11-28 None - - - % Sold All -50,000 -100.00 %
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 None - - - % Sold All -2,438,461 -100.00 %
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc 4.14 % 2008-11-28 None - - - % Sold All -18,000 -100.00 %
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 10.99 % 2008-11-26 2,108 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 9.71 % 2008-11-26 None - - - % Sold All -60,384 -100.00 %
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 9.71 % 2008-11-26 None - - - % Sold All -60,384 -100.00 %
Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 8.81 % 2008-11-26 None - - - % Sold All -100 -100.00 %
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core 11.95 % 2008-11-26 4,636 % No Compare - - % -
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 11.59 % 2008-11-26 None - - - % Sold All -15,408 -100.00 %
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 None - - - % Sold All -5,600 -100.00 %
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 9.16 % 2008-11-26 None - - - % Sold All -92,150 -100.00 %
First Trust Enhanced Equity Income Fund Institution 5.97 % 2008-11-26 None - - - % Sold All -200,000 -100.00 %
Cohen Steers Reit Utility Income Fund Inc Institution 7.32 % 2008-11-26 None - - - % Sold All -281,500 -100.00 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 None - - - % Sold All -166,900 -100.00 %
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 10.70 % 2008-11-26 None - - - % Sold All -355,057 -100.00 %
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 9.34 % 2008-11-26 None - - - % Sold All -462,437 -100.00 %
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 8.20 % 2008-11-26 None - - - % Sold All -121,897 -100.00 %
None (Morgan Stanley Utilities Fund) Specialty & Misc 5.27 % 2008-11-26 None - - - % Sold All -423,000 -100.00 %
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 9.43 % 2008-11-26 295,406 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 None - - - % Sold All -114,018 -100.00 %
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 9.42 % 2008-11-26 60,836 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 9.22 % 2008-11-26 None - - - % Sold All -172,010 -100.00 %
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income 12.90 % 2008-11-26 None - - - % Sold All -70,000 -100.00 %
Etrade International Index Fund (E Trade Funds) International Multi-C ... 8.87 % 2008-11-26 None - - - % Sold All -9,437 -100.00 %
Gateway Fund (Gateway Trust) Institution 8.83 % 2008-11-26 None - - - % Sold All -699,200 -100.00 %
Calvert Income (Calvert Variable Series Inc) Equity Income 9.38 % 2008-11-25 None - - - % Sold All -125,800 -100.00 %
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 None - - - % Sold All -26,942 -100.00 %
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income 4.54 % 2008-11-25 None - - - % Sold All -1,150,079 -100.00 %
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 10.43 % 2008-11-25 None - - - % Sold All -4,838 -100.00 %
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 None - - - % Sold All -76,438 -100.00 %
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 13.69 % 2008-11-25 307,000 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core 4.60 % 2008-11-25 12,123 % No Compare - - % -
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 9.27 % 2008-11-25 None - - - % Sold All -1,938 -100.00 %
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 11.18 % 2008-11-25 None - - - % Sold All -54,216 -100.00 %
Seligman Common Stock Portfolio (Seligman Portfolios Incny) Specialty & Misc 13.22 % 2008-11-25 None - - - % Sold All -2,200 -100.00 %
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 15.25 % 2008-11-25 None - - - % Sold All -28,115 -100.00 %
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 17.84 % 2008-11-24 None - - - % Sold All -347,800 -100.00 %
The Quantex Fund (Flex Funds) Multi-Cap Core 30.95 % 2008-11-24 None - - - % Sold All -12,135 -100.00 %
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 16.85 % 2008-11-24 None - - - % Sold All -10,101 -100.00 %
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income 14.00 % 2008-11-24 None - - - % Sold All -34,000 -100.00 %
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 20.02 % 2008-11-24 None - - - % Sold All -714 -100.00 %
Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) Multi-Cap Core 17.63 % 2008-11-24 None - - - % Sold All -100 -100.00 %
Nicholas High Income Fund Inc (Nicholas High Income Fund Inc) Equity Income 159.09 % 2008-11-24 None - - - % Sold All -35,000 -100.00 %
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 16.89 % 2008-11-24 None - - - % Sold All -695,600 -100.00 %
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 16.89 % 2008-11-24 None - - - % Sold All -695,600 -100.00 %
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 1,476 % No Compare - - % -
Rochdale Investment Management Llc Institution 22.00 % 2008-11-21 None - - - % Sold All -1,027,329 -100.00 %
Dean C H And Associates Inc Institution 26.86 % 2008-11-20 None - - - % Sold All -74,322 -100.00 %
Stifel Nicolaus And Co Inc Mo Institution 29.69 % 2008-11-20 None - - - % Sold All -961,857 -100.00 %
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -50,597 -100.00 %
Income Fund (Ge Investment Funds Inc) - 37.78 % 2008-11-20 None - - - % Sold All -10,300 -100.00 %
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 None - - - % Sold All -5,185,610 -100.00 %
Dixon Hubard And Feinour Inc Institution 6.18 % 2008-11-19 None - - - % Sold All -58,790 -100.00 %
Metlife Securities Inc Institution -78.43 % 2008-11-18 None - - - % Sold All -2,178 -100.00 %
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 12.23 % 2008-11-18 None - - - % Sold All -78,316 -100.00 %
Chartwell Investment Partners Institution 14.18 % 2008-11-18 None - - - % Sold All -541,060 -100.00 %
Norges Bank Institution 8.97 % 2008-11-17 None - - - % Sold All -7,286,756 -100.00 %
Dnp Select Income Fund Inc Institution 3.48 % 2008-11-17 None - - - % Sold All -3,000,000 -100.00 %
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -3,395 -100.00 %
Us Bancorp De Institution 5.19 % 2008-11-17 None - - - % Sold All -57,024 -100.00 %
Adage Capital Partners Gp Llc Institution 7.74 % 2008-11-17 None - - - % Sold All -1,543,700 -100.00 %
Cna Financial Corp Institution 27.41 % 2008-11-17 None - - - % Sold All -650 -100.00 %
Dresdner Bank Ag Institution 15.34 % 2008-11-14 None - - - % Sold All -66,785 -100.00 %
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 None - - - % Sold All -1,095,487 -100.00 %
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 None - - - % Sold All -402,996 -100.00 %
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 None - - - % Sold All -236,503 -100.00 %
Suntrust Banks Inc Institution 5.75 % 2008-11-14 None - - - % Sold All -53,542 -100.00 %
Seligman J And W And Co Inc Institution 11.15 % 2008-11-14 None - - - % Sold All -1,151,100 -100.00 %
Fifth Third Bancorp Institution 4.81 % 2008-11-14 None - - - % Sold All -34,495 -100.00 %
Wells Fargo And Co Institution 9.27 % 2008-11-14 None - - - % Sold All -300,704 -100.00 %
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 None - - - % Sold All -2,473,903 -100.00 %
First Investors Management Co Inc Institution 8.92 % 2008-11-14 None - - - % Sold All -250,000 -100.00 %
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 None - - - % Sold All -170,190 -100.00 %
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 None - - - % Sold All -11,595 -100.00 %
Jennison Associates Llc Institution 9.12 % 2008-11-14 None - - - % Sold All -183,000 -100.00 %
Bank Of America Corp Institution 7.94 % 2008-11-14 None - - - % Sold All -787,945 -100.00 %
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 13.60 % 2008-11-14 None - - - % Sold All -1,176,800 -100.00 %
1798 Global Partners Ltd Institution 9.04 % 2008-11-14 None - - - % Sold All -90,000 -100.00 %
Pacific Global Investment Management Co Institution 12.20 % 2008-11-14 None - - - % Sold All -184,300 -100.00 %
Royal Bank Of Canada Institution 2.91 % 2008-11-14 None - - - % Sold All -42,787 -100.00 %
Ccm Partners Institution 9.65 % 2008-11-14 None - - - % Sold All -3,037 -100.00 %
American International Group Inc Institution 8.62 % 2008-11-14 None - - - % Sold All -284,229 -100.00 %
Rogge Capital Llc Institution 15.48 % 2008-11-14 None - - - % Sold All -31,660 -100.00 %
Iwamoto Kong And Co Inc Institution 5.45 % 2008-11-14 None - - - % Sold All -1,976 -100.00 %
Tal Global Asset Management Inc Institution 4.40 % 2008-11-14 None - - - % Sold All -200,372 -100.00 %
Citadel L P Institution 12.22 % 2008-11-14 None - - - % Sold All -22,692 -100.00 %
Bbva Usa Bancshares Inc Institution 8.06 % 2008-11-14 None - - - % Sold All -13,242 -100.00 %
New M And I Corp Institution 7.18 % 2008-11-14 None - - - % Sold All -39,174 -100.00 %
Public Sector Pension Investment Board Institution 10.40 % 2008-11-14 None - - - % Sold All -16,974 -100.00 %
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 None - - - % Sold All -30,473 -100.00 %
Alex Brown Investment Management Llc Institution 11.34 % 2008-11-14 None - - - % Sold All -10,000 -100.00 %
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 None - - - % Sold All -2,745 -100.00 %
New South Capital Management Inc Institution 12.08 % 2008-11-14 None - - - % Sold All -204,584 -100.00 %
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 None - - - % Sold All -193,500 -100.00 %
Peoples United Financial Inc Institution 5.96 % 2008-11-14 None - - - % Sold All -308 -100.00 %
Bessemer Group Inc Institution 6.17 % 2008-11-14 None - - - % Sold All -45,232 -100.00 %
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -1,268,725 -100.00 %
Weintraub Capital Management Lp Institution 17.90 % 2008-11-14 None - - - % Sold All -500,000 -100.00 %
Cibc World Markets Corp Institution 6.37 % 2008-11-14 None - - - % Sold All -138,384 -100.00 %
Brown Investment Advisory And Trust Co Institution 8.48 % 2008-11-14 None - - - % Sold All -130,000 -100.00 %
Natixis Institution 7.65 % 2008-11-14 None - - - % Sold All -22,829 -100.00 %
Employees Retirement System Of Texas Institution 8.06 % 2008-11-14 None - - - % Sold All -382,000 -100.00 %
Vtl Associates Llc Institution 10.45 % 2008-11-14 None - - - % Sold All -1,241 -100.00 %
Sterling Capital Management Llc Institution 12.03 % 2008-11-14 None - - - % Sold All -9,935 -100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 164,497 % No Compare - - % -
Rafferty Asset Management Llc Institution 12.04 % 2008-11-14 None - - - % Sold All -1,155 -100.00 %
Cardinal Capital Management Llc Institution 15.62 % 2008-11-14 None - - - % Sold All -1,549,616 -100.00 %
Northwestern Investment Management Co Llc Institution 4.50 % 2008-11-14 None - - - % Sold All -37,600 -100.00 %
Aperio Group Llc Institution 7.72 % 2008-11-14 None - - - % Sold All -36,749 -100.00 %
Principal Financial Group Inc Institution 9.14 % 2008-11-14 None - - - % Sold All -199,188 -100.00 %
Teachers Advisors Inc Institution 8.86 % 2008-11-14 None - - - % Sold All -1,073,247 -100.00 %
Hartford Investment Management Co Institution 8.63 % 2008-11-14 None - - - % Sold All -125,695 -100.00 %
Fifth Third Asset Management Inc Institution 7.66 % 2008-11-14 None - - - % Sold All -10,586 -100.00 %
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 None - - - % Sold All -81,600 -100.00 %
Credit Agricole S A Institution 10.71 % 2008-11-14 None - - - % Sold All -25,924 -100.00 %
Sei Trust Co Institution 7.87 % 2008-11-14 None - - - % Sold All -19,100 -100.00 %
Geode Capital Management Llc Institution 7.31 % 2008-11-14 None - - - % Sold All -1,488,932 -100.00 %
Rbc Asset Management Inc Institution 7.13 % 2008-11-14 None - - - % Sold All -7,677 -100.00 %
Advisory Research Inc Institution 11.72 % 2008-11-14 None - - - % Sold All -146,798 -100.00 %
Axa Institution 9.55 % 2008-11-14 None - - - % Sold All -386,851 -100.00 %
Deltec Asset Management Llc Institution 19.35 % 2008-11-14 None - - - % Sold All -12,500 -100.00 %
Whitney National Bank Institution 7.88 % 2008-11-14 None - - - % Sold All -21,815 -100.00 %
Morgan Stanley Institution 8.99 % 2008-11-14 None - - - % Sold All -2,559,449 -100.00 %
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 None - - - % Sold All -4,087,608 -100.00 %
Cohen And Steers Inc Institution 10.89 % 2008-11-14 None - - - % Sold All -1,189,500 -100.00 %
Qvt Financial Lp Institution 7.31 % 2008-11-14 None - - - % Sold All -43,010 -100.00 %
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 326,495 % Sold Some -532,556 -61.99 %
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -69,745 -100.00 %
Epoch Investment Partners Inc Institution 8.28 % 2008-11-14 None - - - % Sold All -2,382,742 -100.00 %
Gardner Russo And Gardner Institution 9.37 % 2008-11-14 None - - - % Sold All -184 -100.00 %
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 None - - - % Sold All -255,527 -100.00 %
Royal Bank Of Scotland Group Plc Institution 7.21 % 2008-11-14 None - - - % Sold All -13,639 -100.00 %
Capital Fund Management S A Institution 17.23 % 2008-11-14 None - - - % Sold All -57,646 -100.00 %
Citigroup Inc Institution 10.54 % 2008-11-14 None - - - % Sold All -736,639 -100.00 %
Janus Capital Management Llc Institution 10.42 % 2008-11-14 None - - - % Sold All -578,940 -100.00 %
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 None - - - % Sold All -1,410,798 -100.00 %
Barclays Plc Institution 13.35 % 2008-11-14 None - - - % Sold All -39,839 -100.00 %
Kbc Group Nv Institution 5.21 % 2008-11-13 None - - - % Sold All -8,397 -100.00 %
Macatawa Bank Corp Institution 2.16 % 2008-11-13 13,650 % No Compare - - % -
Motco Institution 11.19 % 2008-11-13 None - - - % Sold All -1,431 -100.00 %
Ensemble Capital Management Llc Institution 8.71 % 2008-11-13 None - - - % Sold All -198,525 -100.00 %
Keybank National Association Institution 6.48 % 2008-11-13 None - - - % Sold All -90,990 -100.00 %
Segall Bryant And Hamill Institution 9.72 % 2008-11-13 None - - - % Sold All -37,541 -100.00 %
Sun Life Financial Inc Institution 13.13 % 2008-11-13 None - - - % Sold All -475,317 -100.00 %
Pioneer Investment Management Inc Institution 11.66 % 2008-11-13 None - - - % Sold All -1,837,704 -100.00 %
Ubs Global Asset Management Americas Inc Institution 11.44 % 2008-11-13 None - - - % Sold All -108,632 -100.00 %
World Asset Management Inc Institution 11.52 % 2008-11-13 None - - - % Sold All -67,839 -100.00 %
Ubs Ag Institution 14.13 % 2008-11-13 None - - - % Sold All -253,444 -100.00 %
Northern Trust Corp Institution 10.39 % 2008-11-13 None - - - % Sold All -3,061,494 -100.00 %
Williams Jones And Associates Inc Institution 12.84 % 2008-11-13 None - - - % Sold All -142,553 -100.00 %
Summit Investment Advisors Inc Institution 8.21 % 2008-11-13 None - - - % Sold All -54,600 -100.00 %
First National Trust Co Institution 4.49 % 2008-11-13 None - - - % Sold All -1,600 -100.00 %
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 None - - - % Sold All -228,497 -100.00 %
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 None - - - % Sold All -218,300 -100.00 %
First National Bank Of Chester County Institution 8.78 % 2008-11-13 None - - - % Sold All -9,645 -100.00 %
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 None - - - % Sold All -1,875,494 -100.00 %
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 None - - - % Sold All -400 -100.00 %
Td Asset Management Inc Institution 9.31 % 2008-11-13 None - - - % Sold All -75,811 -100.00 %
Batterymarch Financial Management Inc Institution 12.41 % 2008-11-13 None - - - % Sold All -40,714 -100.00 %
Amvescap Plc Institution 10.87 % 2008-11-13 None - - - % Sold All -106,571 -100.00 %
Clearbridge Advisors Llc Institution 11.21 % 2008-11-13 None - - - % Sold All -636,390 -100.00 %
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 None - - - % Sold All -173,668 -100.00 %
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 None - - - % Sold All -10 -100.00 %
Bartlett And Co Institution 8.00 % 2008-11-13 None - - - % Sold All -2,788 -100.00 %
Brown Brothers Harriman And Co Institution 12.06 % 2008-11-13 None - - - % Sold All -14,685 -100.00 %
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 None - - - % Sold All -2,093,226 -100.00 %
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 None - - - % Sold All -20,026 -100.00 %
Nicholas Co Inc Institution 15.01 % 2008-11-13 None - - - % Sold All -70,000 -100.00 %
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 8.16 % 2008-11-13 None - - - % Sold All -3,231 -100.00 %
Rbc Professional Trader Group Llc Institution 23.43 % 2008-11-13 None - - - % Sold All -9 -100.00 %
Miller Howard Investments Inc Institution 6.82 % 2008-11-13 None - - - % Sold All -10,320 -100.00 %
Reaves W H And Co Inc Institution 8.74 % 2008-11-12 None - - - % Sold All -6,871,416 -100.00 %
S And T Bank Institution 9.72 % 2008-11-12 None - - - % Sold All -2,200 -100.00 %
Lsv Asset Management Institution 13.80 % 2008-11-12 None - - - % Sold All -15 -100.00 %
Nomura Asset Management Co Ltd Institution 10.65 % 2008-11-12 None - - - % Sold All -18,819 -100.00 %
Federated Investors Inc Institution 12.91 % 2008-11-12 None - - - % Sold All -5,064,599 -100.00 %
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 None - - - % Sold All -27,328 -100.00 %
Raymond James And Associates Institution 9.66 % 2008-11-12 None - - - % Sold All -113,510 -100.00 %
Schroder Investment Management Group Institution 15.20 % 2008-11-12 None - - - % Sold All -958,321 -100.00 %
Raymond James Trust Co Institution 10.97 % 2008-11-12 None - - - % Sold All -29,745 -100.00 %
Profund Advisors Llc Institution 11.98 % 2008-11-12 None - - - % Sold All -33,794 -100.00 %
Standard Life Investments Institution 11.16 % 2008-11-12 None - - - % Sold All -13,293 -100.00 %
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 None - - - % Sold All -145,430 -100.00 %
Chevy Chase Bank Institution 9.79 % 2008-11-12 None - - - % Sold All -149,617 -100.00 %
Lazard Asset Management Llc Institution 13.62 % 2008-11-12 None - - - % Sold All -7,567,569 -100.00 %
Mayo Investment Advisers Llc Institution 15.20 % 2008-11-12 None - - - % Sold All -1,432,500 -100.00 %
Wetherby Asset Management Inc Institution 10.05 % 2008-11-12 None - - - % Sold All -23,591 -100.00 %
Cypress Capital Group Institution 8.90 % 2008-11-12 None - - - % Sold All -723,478 -100.00 %
Obermeyer Asset Management Co Institution 9.36 % 2008-11-12 None - - - % Sold All -1,387 -100.00 %
Liberty Mutual Insurance Co Institution 10.08 % 2008-11-12 None - - - % Sold All -46,417 -100.00 %
First National Bank Of Omaha Institution 9.14 % 2008-11-12 None - - - % Sold All -1,137 -100.00 %
Intel Corp Institution 0.44 % 2008-11-12 None - - - % Sold All -12,000 -100.00 %
National City Corp Institution 9.91 % 2008-11-12 None - - - % Sold All -1,388,652 -100.00 %
Verizon Communications Inc Institution 10.38 % 2008-11-12 None - - - % Sold All -24,749 -100.00 %
Stephens Inc Institution 8.96 % 2008-11-12 None - - - % Sold All -63,217 -100.00 %
Delphi Management Inc Institution 21.27 % 2008-11-12 None - - - % Sold All -670,690 -100.00 %
Conning Asset Management Co Institution 9.64 % 2008-11-12 None - - - % Sold All -22,636 -100.00 %
Oppenheimer And Co Inc Institution 11.91 % 2008-11-12 None - - - % Sold All -78,437 -100.00 %
Boston Trust And Investment Management Co Institution 9.64 % 2008-11-12 None - - - % Sold All -2,415 -100.00 %
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 8.05 % 2008-11-12 None - - - % Sold All -27,000 -100.00 %
Comerica Bank Institution 1.90 % 2008-11-12 None - - - % Sold All -175,477 -100.00 %
Padco Advisors Inc Institution 12.71 % 2008-11-12 None - - - % Sold All -27,290 -100.00 %
Proshare Advisors Llc Institution 8.73 % 2008-11-12 None - - - % Sold All -47,845 -100.00 %
Wc Capital Management Llc Institution 11.22 % 2008-11-12 None - - - % Sold All -74,693 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 None - - - % Sold All -11,977,093 -100.00 %
Research Affiliates Llc Institution 11.11 % 2008-11-12 None - - - % Sold All -106,233 -100.00 %
Hbk Sorce Advisory Llc Institution 7.11 % 2008-11-12 None - - - % Sold All -44,445 -100.00 %
Robeco Institutional Asset Management Bv Institution 12.01 % 2008-11-12 None - - - % Sold All -62,234 -100.00 %
Legal And General Group Plc Institution 10.07 % 2008-11-12 None - - - % Sold All -1,002,313 -100.00 %
Penn Mutual Life Insurance Co Institution 9.65 % 2008-11-12 None - - - % Sold All -31,017 -100.00 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc 2.00 % 2008-11-10 None - - - % Sold All -25,816 -100.00 %
Fairfax Financial Holdings Ltd Can Institution 17.66 % 2008-11-10 None - - - % Sold All -18,620,000 -100.00 %
Hartline Investment Corp Institution -1.84 % 2008-11-10 10,300 % No Compare - - % -
P Schoenfeld Asset Management Llc Institution -4.88 % 2008-11-10 None - - - % Sold All -100,000 -100.00 %
Claymore Advisors Llc Institution -16.63 % 2008-11-10 None - - - % Sold All -59,971 -100.00 %
Provise Management Group Llc Institution -0.43 % 2008-11-10 None - - - % Sold All -59,500 -100.00 %
Bernard L Madoff Investment Securities Llc Institution 3.83 % 2008-11-10 None - - - % Sold All -30,041 -100.00 %
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 None - - - % Sold All -1,814,326 -100.00 %
Keeley Asset Management Corp Institution 4.27 % 2008-11-10 None - - - % Sold All -1,000,614 -100.00 %
Regions Financial Corp Institution 3.04 % 2008-11-10 None - - - % Sold All -119,735 -100.00 %
Virginia Retirement Systems Et Al Institution 3.16 % 2008-11-10 None - - - % Sold All -308,466 -100.00 %
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income -1.32 % 2008-11-10 None - - - % Sold All -4,600 -100.00 %
Walleye Trading Llc Institution 3.55 % 2008-11-10 None - - - % Sold All -930 -100.00 %
Intrust Bank Na Institution 2.42 % 2008-11-10 None - - - % Sold All -14,560 -100.00 %
Commerce Bank N A Institution -0.19 % 2008-11-07 None - - - % Sold All -262,824 -100.00 %
Clifford Associates Llc Institution 1.82 % 2008-11-07 None - - - % Sold All -12,500 -100.00 %
Citizens Bank Wealth Management Na Institution 1.07 % 2008-11-07 None - - - % Sold All -420 -100.00 %
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.42 % 2008-11-07 None - - - % Sold All -16,756 -100.00 %
Bridgewater Associates Inc Institution 3.43 % 2008-11-07 None - - - % Sold All -333,000 -100.00 %
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.68 % 2008-11-07 None - - - % Sold All -412 -100.00 %
Clover Capital Management Inc Institution 0.74 % 2008-11-07 None - - - % Sold All -25,085 -100.00 %
Veritable L P Institution 1.13 % 2008-11-07 None - - - % Sold All -15,395 -100.00 %
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc 2.63 % 2008-11-07</