| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
536,105 |
$1,174,070 |
$-343,107 |
-22.61 % |
Sold Some |
-67,395 |
-11.16 % |
$43,133 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,634,000 |
$3,578,460 |
$-882,360 |
-19.78 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,569 |
$3,436 |
$-847 |
-19.78 % |
New Holding |
1,569 |
100.00 % |
$-847 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
1,386,877 |
$3,037,261 |
$-748,914 |
-19.78 % |
New Holding |
1,386,877 |
100.00 % |
$-748,914 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
165,990 |
$363,518 |
$-89,635 |
-19.78 % |
Added More |
28,120 |
20.39 % |
$-15,185 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
29,833 |
$65,334 |
$-16,110 |
-19.78 % |
Added More |
5,503 |
22.61 % |
$-2,972 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
148 |
$324 |
$-80 |
-19.78 % |
Sold Some |
-138,971 |
-99.89 % |
$75,044 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
546,100 |
$1,195,959 |
$-294,894 |
-19.78 % |
New Holding |
546,100 |
100.00 % |
$-294,894 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
518,446 |
$1,135,397 |
$-279,961 |
-19.78 % |
Added More |
97,570 |
23.18 % |
$-52,688 |
| Dawson Herman Capital Management Inc |
Institution |
-22.75 % |
2008-11-14 |
113,800 |
$249,222 |
$-61,452 |
-19.78 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
142,889 |
$312,927 |
$-77,160 |
-19.78 % |
Sold Some |
-1,131,851 |
-88.79 % |
$611,200 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
77,720 |
$170,207 |
$-41,969 |
-19.78 % |
Sold Some |
-2,600 |
-3.23 % |
$1,404 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
100,700 |
$220,533 |
$-54,378 |
-19.78 % |
Sold Some |
-1,400 |
-1.37 % |
$756 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
40,000 |
$87,600 |
$-21,600 |
-19.78 % |
New Holding |
40,000 |
100.00 % |
$-21,600 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,000 |
$2,190 |
$-540 |
-19.78 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
16,878,405 |
$36,963,707 |
$-9,114,339 |
-19.78 % |
New Holding |
16,878,405 |
100.00 % |
$-9,114,339 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
328 |
$718 |
$-177 |
-19.78 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
17,141,850 |
$37,540,652 |
$-9,256,599 |
-19.78 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,068,000 |
-100.00 % |
$576,720 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-243 |
-100.00 % |
$131 |
| Geosphere Capital Management |
Institution |
-23.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-349,274 |
-100.00 % |
$188,608 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,530 |
-100.00 % |
$32,146 |
| Alydar Partners Llc |
Institution |
-15.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$22,680 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,100 |
-100.00 % |
$32,994 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$16,200 |
| Brevan Howard Asset Management Llp |
Institution |
-21.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$27,000 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-198,200 |
-100.00 % |
$107,028 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
731,300 |
$1,601,547 |
$-394,902 |
-19.78 % |
Added More |
674,800 |
1194.33 % |
$-364,392 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
100,000 |
$219,000 |
$-54,000 |
-19.78 % |
Added More |
10,000 |
11.11 % |
$-5,400 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
40,500 |
$88,695 |
$-21,870 |
-19.78 % |
Sold Some |
-1,900 |
-4.48 % |
$1,026 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
12,253 |
$26,834 |
$-6,617 |
-19.78 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
15,547,273 |
$34,048,528 |
$-8,395,527 |
-19.78 % |
Sold Some |
-44,800 |
-0.28 % |
$24,192 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
204,500 |
$447,855 |
$-110,430 |
-19.78 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
434,210 |
$950,920 |
$-234,473 |
-19.78 % |
Added More |
220,906 |
103.56 % |
$-119,289 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
6,097,000 |
$13,352,430 |
$-3,292,380 |
-19.78 % |
Added More |
1,181,200 |
24.02 % |
$-637,848 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
246,800 |
$540,492 |
$-103,656 |
-16.09 % |
Sold Some |
-5,209,560 |
-95.47 % |
$2,188,015 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$5,040 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
233,140 |
$510,577 |
$-97,919 |
-16.09 % |
Sold Some |
-10,455 |
-4.29 % |
$4,391 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
20,001 |
$43,802 |
$-8,400 |
-16.09 % |
Sold Some |
-5,755 |
-22.34 % |
$2,417 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
10,224 |
$22,391 |
$-4,294 |
-16.09 % |
Added More |
9,642 |
1656.70 % |
$-4,050 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
379,100 |
$830,229 |
$-159,222 |
-16.09 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
52,795 |
$115,621 |
$-22,174 |
-16.09 % |
Sold Some |
-23,771 |
-31.04 % |
$9,984 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
98,392 |
$215,478 |
$-41,325 |
-16.09 % |
Sold Some |
-12,380 |
-11.17 % |
$5,200 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
836,000 |
$1,830,840 |
$-351,120 |
-16.09 % |
Added More |
803,900 |
2504.36 % |
$-337,638 |
| Stuyvesant Capital Management |
Institution |
-11.19 % |
2008-11-13 |
31,400 |
$68,766 |
$-13,188 |
-16.09 % |
Added More |
18,700 |
147.24 % |
$-7,854 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
3,358,098 |
$7,354,235 |
$-1,410,401 |
-16.09 % |
Added More |
835,192 |
33.10 % |
$-350,781 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
17,031 |
$37,298 |
$-7,153 |
-16.09 % |
Added More |
1,904 |
12.58 % |
$-800 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
145,505 |
$318,656 |
$-61,112 |
-16.09 % |
Added More |
32,510 |
28.77 % |
$-13,654 |
| Dunvegan Associates Inc |
Institution |
-10.89 % |
2008-11-13 |
13,896 |
$30,432 |
$-5,836 |
-16.09 % |
Sold Some |
-6,300 |
-31.19 % |
$2,646 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
4,825,805 |
$10,568,513 |
$-2,026,838 |
-16.09 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
11,000 |
$24,090 |
$-4,620 |
-16.09 % |
Added More |
2,200 |
25.00 % |
$-924 |
| Drake Asset Management Llc |
Institution |
% |
2008-11-12 |
51,800 |
|
|
% |
Added More |
21,800 |
72.66 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
16,419 |
|
|
% |
New Holding |
16,419 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,655 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
7,100 |
|
|
% |
New Holding |
7,100 |
100.00 % |
|
| P A W Capital Corp |
Institution |
% |
2008-11-12 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
12,800 |
|
|
% |
New Holding |
12,800 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
198,126 |
|
|
% |
Added More |
35,625 |
21.92 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
30,242 |
|
|
% |
Added More |
29,242 |
2924.20 % |
|
| Cypress Asset Management Inc |
Institution |
% |
2008-11-10 |
11,700 |
|
|
% |
Sold Some |
-18,700 |
-61.51 % |
|
| First State Investment Management Uk Ltd |
Institution |
% |
2008-11-10 |
4,796,208 |
|
|
% |
Sold Some |
-1,640,692 |
-25.48 % |
|
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
355 |
$777 |
$-288 |
-27.00 % |
New Holding |
355 |
100.00 % |
$-288 |
| Cypress Funds Llcca |
Institution |
-31.35 % |
2008-11-07 |
1,440,000 |
$3,153,600 |
$-1,166,400 |
-27.00 % |
New Holding |
1,440,000 |
100.00 % |
$-1,166,400 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
6,500 |
$14,235 |
$-5,005 |
-26.01 % |
No Change |
0 |
0 % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-295,000 |
-100.00 % |
$227,150 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
50,387 |
$110,348 |
$-38,798 |
-26.01 % |
New Holding |
50,387 |
100.00 % |
$-38,798 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
93,155 |
$204,009 |
$-103,402 |
-33.63 % |
Sold Some |
-13,130 |
-12.35 % |
$14,574 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-14,870 |
-100.00 % |
$16,506 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
570,700 |
$1,249,833 |
$-741,910 |
-37.24 % |
Sold Some |
-813,500 |
-58.77 % |
$1,057,550 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-773 |
-100.00 % |
$1,005 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
282,131 |
$617,867 |
$-222,883 |
-26.51 % |
Added More |
137,800 |
95.47 % |
$-108,862 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
163,137 |
$357,270 |
$-79,937 |
-18.28 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
71,013 |
$155,518 |
$-34,796 |
-18.28 % |
New Holding |
71,013 |
100.00 % |
$-34,796 |
| Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) |
Specialty & Misc |
-26.18 % |
2008-10-30 |
2,719,400 |
$5,955,486 |
$-1,794,804 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
133,200 |
$291,708 |
$-87,912 |
-23.15 % |
Sold Some |
-1,800 |
-1.33 % |
$1,188 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
650,000 |
$1,423,500 |
$-429,000 |
-23.15 % |
No Change |
0 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
1,248,475 |
$2,734,160 |
$-1,036,234 |
-27.48 % |
Added More |
233,817 |
23.04 % |
$-194,068 |
| Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) |
Multi-Cap Value |
-13.95 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$128 |
| Mainstream Investment Advisers Llc |
Institution |
-22.76 % |
2008-10-09 |
15,450 |
$33,836 |
$-33,063 |
-49.42 % |
Sold Some |
-4,750 |
-23.51 % |
$10,165 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$212 |
| Hartford Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Value |
-33.23 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$724 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-48.52 % |
2008-09-29 |
3,147,515 |
$6,893,058 |
$-23,008,335 |
-76.94 % |
New Holding |
3,147,515 |
100.00 % |
$-23,008,335 |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-48.09 % |
2008-09-29 |
10,961,459 |
$24,005,595 |
$-80,128,265 |
-76.94 % |
New Holding |
10,961,459 |
100.00 % |
$-80,128,265 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$439 |
| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
-42.10 % |
2008-09-26 |
46,789 |
$102,468 |
$-277,459 |
-73.02 % |
No Change |
0 |
0 % |
- |
| Spectra Fund (Spectra Fund) |
Multi-Cap Growth |
-42.37 % |
2008-09-25 |
1,208 |
$2,646 |
$-6,668 |
-71.59 % |
New Holding |
1,208 |
100.00 % |
$-6,668 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-45.52 % |
2008-09-05 |
245 |
$537 |
$-1,962 |
-78.52 % |
Added More |
7 |
2.94 % |
$-56 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,315 |
-100.00 % |
$26,553 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,315 |
-100.00 % |
$26,553 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-43.55 % |
2008-09-05 |
383 |
$839 |
$-3,068 |
-78.52 % |
Sold Some |
-3 |
-0.77 % |
$24 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
138 |
$302 |
$-1,105 |
-78.52 % |
Sold Some |
-10 |
-6.75 % |
$80 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 % |
$959 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-41.38 % |
2008-08-29 |
102,300 |
$224,037 |
$-1,001,517 |
-81.71 % |
New Holding |
102,300 |
100.00 % |
$-1,001,517 |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
-49.35 % |
2008-08-28 |
870,100 |
$1,905,519 |
$-8,701,000 |
-82.03 % |
No Compare |
- |
- % |
- |
| Vanguard Capital Value Fund (Vanguard Malvern Funds) |
Multi-Cap Value |
-47.15 % |
2008-08-26 |
154,300 |
$337,917 |
$-1,521,398 |
-81.82 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-52.72 % |
2008-08-14 |
593,580 |
$1,299,940 |
$-5,923,928 |
-82.00 % |
Added More |
100,000 |
20.26 % |
$-998,000 |