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Delta Air Lines Inc (DAL)

Page Created: 2008-11-21 08:42:00-08Last Activity: 2008-11-20Industry: AirlinesCountry: United States

Delta Air Lines Inc (DAL)
Contact Information

1030 Delta Boulevard, Atlanta, Ga 30320-6001,, United States
Phone: 404-715-2600, Fax: 404-715-1400, Website: http://www.delta.com

Delta Air Lines Inc (DAL)
ISIN International Securities Identification Number

ISIN(s): US2473615043,US2473617023

Delta Air Lines Inc (DAL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 247361702

Delta Air Lines Inc (DAL)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DAL DAL DAL:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Delta Air Lines Inc (DAL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
335
8667603
Score:
0.46
1481--
Brand New:
114
1381111
Increased Existing:
77
757--
No Change:
17
2022--
Reduced Existing:
29
2069--
Liquidated:
67
6695983
No Comparison Available:
31
---
Funds buying shares:
191
3993402
Buying %:
62.82 %
10604236
Funds not buying/selling shares:
17
---
Neutral %:
5.59 %
---
Funds selling shares:
96
124411084
Selling %:
31.57 %
8444484639
   

Delta Air Lines Inc (DAL)
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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -18,700 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 2,477,577 $17,392,591 $-2,130,716 -10.91 % Added More 815,281 49.04 % $-701,142
Eos Partners Lp Institution -13.00 % 2008-11-19 None - - - % Sold All -115,000 -100.00 % $98,900
Metlife Securities Inc Institution -82.79 % 2008-11-18 160 $1,123 $-138 -10.91 % New Holding 160 100.00 % $-138
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 150,454 $1,056,187 $-124,877 -10.57 % Added More 131,609 698.37 % $-109,235
Millennium Management Llc Institution -12.37 % 2008-11-17 135,997 $954,699 $-112,878 -10.57 % Added More 77,846 133.86 % $-64,612
Us Bancorp De Institution -12.06 % 2008-11-17 34,585 $242,787 $-28,706 -10.57 % Added More 2,539 7.92 % $-2,107
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -13.96 % 2008-11-17 3,592 $25,216 $-2,981 -10.57 % New Holding 3,592 100.00 % $-2,981
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -440,800 -100.00 % $365,864
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -14.42 % 2008-11-17 73,600 $516,672 $-61,088 -10.57 % New Holding 73,600 100.00 % $-61,088
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -16.32 % 2008-11-17 29,900 $209,898 $-24,817 -10.57 % New Holding 29,900 100.00 % $-24,817
Norges Bank Institution -14.36 % 2008-11-17 919,466 $6,454,651 $-763,157 -10.57 % Added More 125,874 15.86 % $-104,475
Vicis Capital Llc Institution -15.44 % 2008-11-14 567,600 $3,984,552 $-471,108 -10.57 % Sold Some -18,700 -3.18 % $15,521
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 27,539 $193,324 $-22,857 -10.57 % New Holding 27,539 100.00 % $-22,857
Caxton Associates Llc Institution -15.40 % 2008-11-14 191,078 $1,341,368 $-158,595 -10.57 % New Holding 191,078 100.00 % $-158,595
Royal Bank Of Canada Institution -18.75 % 2008-11-14 292 $2,050 $-242 -10.57 % Added More 107 57.83 % $-89
Citigroup Inc Institution -14.19 % 2008-11-14 130,542 $916,405 $-108,350 -10.57 % Sold Some -1,661,165 -92.71 % $1,378,767
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 86,964 $610,487 $-72,180 -10.57 % No Compare - - % -
Soros Fund Management Llc Institution -20.61 % 2008-11-14 None - - - % Sold All -99,500 -100.00 % $82,585
Nomura Holdings Inc Institution -9.32 % 2008-11-14 19,154 $134,461 $-15,898 -10.57 % Sold Some -39,022 -67.07 % $32,388
Citadel L P Institution -14.79 % 2008-11-14 4,686,755 $32,901,020 $-3,890,007 -10.57 % Added More 205,141 4.57 % $-170,267
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 47,100 $330,642 $-39,093 -10.57 % Added More 7,200 18.04 % $-5,976
Janus Capital Management Llc Institution -15.03 % 2008-11-14 169,400 $1,189,188 $-140,602 -10.57 % Sold Some -2,456,824 -93.54 % $2,039,164
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 4,283 $30,067 $-3,555 -10.57 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 3,871,513 $27,178,021 $-3,213,356 -10.57 % New Holding 3,871,513 100.00 % $-3,213,356
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 714,500 $5,015,790 $-593,035 -10.57 % New Holding 714,500 100.00 % $-593,035
Hartford Investment Management Co Institution -14.32 % 2008-11-14 10,952 $76,883 $-9,090 -10.57 % Added More 1,250 12.88 % $-1,038
Barclays Plc Institution -15.62 % 2008-11-14 1,018,159 $7,147,476 $-845,072 -10.57 % Added More 997,142 4744.45 % $-827,628
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 177,310 $1,244,716 $-147,167 -10.57 % Added More 176,198 15845.14 % $-146,244
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 199,400 $1,399,788 $-165,502 -10.57 % Sold Some -17,600 -8.11 % $14,608
Dresdner Bank Ag Institution -15.88 % 2008-11-14 None - - - % Sold All -14,285 -100.00 % $11,857
Carlson Capital L P Institution -11.46 % 2008-11-14 None - - - % Sold All -1,963,679 -100.00 % $1,629,854
Severn River Capital Management Llc Institution -14.85 % 2008-11-14 None - - - % Sold All -121,600 -100.00 % $100,928
Wells Fargo And Co Institution -14.35 % 2008-11-14 2,305,458 $16,184,315 $-1,913,530 -10.57 % Added More 2,275,173 7512.54 % $-1,888,394
Sirios Capital Management L P Institution -10.51 % 2008-11-14 None - - - % Sold All -881,245 -100.00 % $731,433
Trivium Capital Management Llc Institution -16.19 % 2008-11-14 None - - - % Sold All -800,000 -100.00 % $664,000
Principal Financial Group Inc Institution -14.64 % 2008-11-14 531,378 $3,730,274 $-441,044 -10.57 % New Holding 531,378 100.00 % $-441,044
Ota Financial Group L P Institution -18.14 % 2008-11-14 57,637 $404,612 $-47,839 -10.57 % New Holding 57,637 100.00 % $-47,839
Bank Of America Corp Institution -13.59 % 2008-11-14 2,855,701 $20,047,021 $-2,370,232 -10.57 % Added More 131,100 4.81 % $-108,813
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 2,381,197 $16,716,003 $-1,976,394 -10.57 % New Holding 2,381,197 100.00 % $-1,976,394
Qvt Financial Lp Institution -10.58 % 2008-11-14 138,077 $969,301 $-114,604 -10.57 % Sold Some -97,616 -41.41 % $81,021
Babson Capital Management Llc Institution -13.67 % 2008-11-14 78,624 $551,940 $-65,258 -10.57 % Added More 2,200 2.87 % $-1,826
Traxis Partners Llc Institution -16.72 % 2008-11-14 85,111 $597,479 $-70,642 -10.57 % New Holding 85,111 100.00 % $-70,642
Fmr Corp Institution -15.22 % 2008-11-14 43,951,619 $308,540,365 $-36,479,844 -10.57 % New Holding 43,951,619 100.00 % $-36,479,844
Stelliam Investment Management Lp Institution -17.62 % 2008-11-14 400,000 $2,808,000 $-332,000 -10.57 % Added More 75,000 23.07 % $-62,250
Fifth Third Bancorp Institution -11.88 % 2008-11-14 1,000 $7,020 $-830 -10.57 % No Change 0 0 % -
Perella Weinberg Partners Capital Management Lp Institution -18.22 % 2008-11-14 3,000,000 $21,060,000 $-2,490,000 -10.57 % New Holding 3,000,000 100.00 % $-2,490,000
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 67 $470 $-56 -10.57 % New Holding 67 100.00 % $-56
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 1,736,548 $12,190,567 $-1,441,335 -10.57 % No Compare - - % -
Axa Institution -14.62 % 2008-11-14 2,224,180 $15,613,744 $-1,846,069 -10.57 % Sold Some -340,620 -13.28 % $282,715
American International Group Inc Institution -14.95 % 2008-11-14 15,930 $111,829 $-13,222 -10.57 % Added More 4,984 45.53 % $-4,137
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 1,059,530 $7,437,901 $-879,410 -10.57 % Added More 576,030 119.13 % $-478,105
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 25,100 $176,202 $-20,833 -10.57 % Added More 800 3.29 % $-664
Par Capital Management Inc Institution -15.76 % 2008-11-14 1,955,542 $13,727,905 $-1,623,100 -10.57 % No Compare - - % -
Vinik Asset Management L P Institution -15.87 % 2008-11-14 1,042,700 $7,319,754 $-865,441 -10.57 % New Holding 1,042,700 100.00 % $-865,441
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 100,321 $704,253 $-83,266 -10.57 % No Change 0 0 % -
Ardsley Advisory Partners Institution -19.66 % 2008-11-14 700,000 $4,914,000 $-581,000 -10.57 % New Holding 700,000 100.00 % $-581,000
Canyon Capital Advisors Llc Institution -16.75 % 2008-11-14 3,707,188 $26,024,460 $-3,076,966 -10.57 % Added More 2,338,500 170.85 % $-1,940,955
Morgan Stanley Institution -15.02 % 2008-11-14 3,375,408 $23,695,364 $-2,801,589 -10.57 % Added More 2,477,612 275.96 % $-2,056,418
Placemark Investments Inc Institution -14.44 % 2008-11-14 11,252 $78,989 $-9,339 -10.57 % Sold Some -4,995 -30.74 % $4,146
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.69 % 2008-11-14 4,469,285 $31,374,381 $-3,709,507 -10.57 % Added More 1,960,700 78.15 % $-1,627,381
Charter Oak Partners Institution -14.04 % 2008-11-14 250,100 $1,755,702 $-207,583 -10.57 % Added More 250,000 250000.00 % $-207,500
Galleon Quantitative Management Llc Institution -18.88 % 2008-11-14 76,691 $538,371 $-63,654 -10.57 % New Holding 76,691 100.00 % $-63,654
Lasry Marc Institution -19.54 % 2008-11-14 978,293 $6,867,617 $-811,983 -10.57 % Added More 17,242 1.79 % $-14,311
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 184,700 $1,296,594 $-153,301 -10.57 % New Holding 184,700 100.00 % $-153,301
Munder Capital Management Institution -15.41 % 2008-11-14 131 $920 $-109 -10.57 % New Holding 131 100.00 % $-109
Davidson Kempner Capital Management Llc Institution -20.63 % 2008-11-14 270,275 $1,897,331 $-224,328 -10.57 % New Holding 270,275 100.00 % $-224,328
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 749,210 $5,259,454 $-621,844 -10.57 % Added More 691,782 1204.60 % $-574,179
Lagrange Capital Administration L L C Institution -19.46 % 2008-11-14 None - - - % Sold All -166,900 -100.00 % $138,527
Par-Four Investment Management Llc Institution -26.65 % 2008-11-14 17,957 $126,058 $-14,904 -10.57 % Added More 2 0.01 % $-2
Wexford Capital Llc Institution -21.76 % 2008-11-14 98,500 $691,470 $-81,755 -10.57 % New Holding 98,500 100.00 % $-81,755
Aperio Group Llc Institution -12.96 % 2008-11-14 21,737 $152,594 $-18,042 -10.57 % Added More 8,722 67.01 % $-7,239
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 151,095 $1,060,687 $-125,409 -10.57 % Sold Some -94,425 -38.45 % $78,373
Interlachen Capital Group Lp Institution -17.55 % 2008-11-14 69,400 $487,188 $-57,602 -10.57 % New Holding 69,400 100.00 % $-57,602
Fidelity International Ltd Institution -14.84 % 2008-11-14 1,632,227 $11,458,234 $-1,354,748 -10.57 % New Holding 1,632,227 100.00 % $-1,354,748
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 40,050,063 $281,151,442 $-33,241,552 -10.57 % Added More 15,237,907 61.41 % $-12,647,463
Peak6 Investments L P Institution -17.46 % 2008-11-14 151,126 $1,060,905 $-125,435 -10.57 % Sold Some -81,654 -35.07 % $67,773
Leuthold Weeden Capital Management Llc Institution -14.03 % 2008-11-14 178,996 $1,256,552 $-148,567 -10.57 % Added More 23,145 14.85 % $-19,210
Geode Capital Management Llc Institution -13.46 % 2008-11-14 519,162 $3,644,517 $-430,904 -10.57 % Added More 91,739 21.46 % $-76,143
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 714,070 $5,012,771 $-592,678 -10.57 % Sold Some -2,661,398 -78.84 % $2,208,960
Credit Agricole S A Institution -14.39 % 2008-11-14 38,485 $270,165 $-31,943 -10.57 % Added More 12,232 46.59 % $-10,153
Masters Capital Management Llc Institution -19.03 % 2008-11-14 2,100,000 $14,742,000 $-1,743,000 -10.57 % Added More 100,000 5.00 % $-83,000
Pennant Capital Management Llc Institution -18.29 % 2008-11-14 1,000,000 $7,020,000 $-830,000 -10.57 % New Holding 1,000,000 100.00 % $-830,000
New Generation Advisers Inc Institution -21.64 % 2008-11-14 333,802 $2,343,290 $-277,056 -10.57 % New Holding 333,802 100.00 % $-277,056
Contrarian Capital Management Llc Institution -16.36 % 2008-11-14 1,287,058 $9,035,147 $-1,068,258 -10.57 % Added More 493,703 62.22 % $-409,773
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 1,135 $7,968 $-942 -10.57 % Added More 1,006 779.84 % $-835
Teachers Advisors Inc Institution -14.41 % 2008-11-14 155,813 $1,093,807 $-129,325 -10.57 % Added More 18,352 13.35 % $-15,232
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 12,200 $85,644 $-10,126 -10.57 % Sold Some -700 -5.42 % $581
Icon Advisers Inc Institution -14.86 % 2008-11-14 858,400 $6,025,968 $-712,472 -10.57 % New Holding 858,400 100.00 % $-712,472
Wellington Management Co Llp Institution -14.88 % 2008-11-14 36,751,485 $257,995,425 $-30,503,733 -10.57 % Sold Some -3,878,436 -9.54 % $3,219,102
Cobalt Capital Management Inc Institution -23.81 % 2008-11-14 2,453,827 $17,225,866 $-2,036,676 -10.57 % Added More 1,700,000 225.51 % $-1,411,000
Capital World Investors Institution -14.05 % 2008-11-14 1,432,400 $10,055,448 $-1,188,892 -10.57 % Added More 55,000 3.99 % $-45,650
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 64 $449 $-53 -10.57 % No Change 0 0 % -
Clough Capital Partners L P Institution -19.53 % 2008-11-14 312,500 $2,193,750 $-259,375 -10.57 % Added More 163,400 109.59 % $-135,622
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 2,057,599 $14,444,345 $-1,707,807 -10.57 % Added More 163,599 8.63 % $-135,787
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 41,194 $289,182 $-34,191 -10.57 % New Holding 41,194 100.00 % $-34,191
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 5,080,924 $35,668,086 $-4,217,167 -10.57 % Added More 1,561,830 44.38 % $-1,296,319
Broadmark Asset Management Llc Institution -21.12 % 2008-11-14 None - - - % Sold All -15,500 -100.00 % $12,865
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -160,857 -100.00 % $133,511
Viking Global Investors Lp Institution -11.90 % 2008-11-14 None - - - % Sold All -4,119,100 -100.00 % $3,418,853
Silver Point Capital L P Institution -24.06 % 2008-11-14 None - - - % Sold All -1,258,148 -100.00 % $1,044,263
U S Global Investors Inc Institution -18.51 % 2008-11-14 None - - - % Sold All -12,500 -100.00 % $10,375
First Washington Corp Institution -14.91 % 2008-11-14 None - - - % Sold All -12,419 -100.00 % $10,308
Wayzata Investment Partners Llc Institution -19.01 % 2008-11-14 None - - - % Sold All -896,100 -100.00 % $743,763
1798 Global Partners Ltd Institution -14.28 % 2008-11-14 None - - - % Sold All -112,175 -100.00 % $93,105
Lindvall Capital Management Llc Institution -22.13 % 2008-11-14 686,100 $4,816,422 $-569,463 -10.57 % Added More 394,100 134.96 % $-327,103
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 None - - - % Sold All -9,269 -100.00 % $7,693
Ionic Capital Management Llc Institution -22.12 % 2008-11-14 None - - - % Sold All -555,000 -100.00 % $460,650
Kleinheinz Capital Partners Inc Institution -13.95 % 2008-11-14 None - - - % Sold All -200,000 -100.00 % $166,000
Catapult Capital Management Llc Institution -16.37 % 2008-11-14 None - - - % Sold All -314,814 -100.00 % $261,296
California Public Employees Retirement System Institution -11.18 % 2008-11-13 1,029,385 $7,226,283 $-360,285 -4.74 % New Holding 1,029,385 100.00 % $-360,285
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 17,492 $122,794 $-6,122 -4.74 % New Holding 17,492 100.00 % $-6,122
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 1,972,089 $13,844,065 $-690,231 -4.74 % Added More 1,934,956 5210.87 % $-677,235
Credit Suisse Institution -12.66 % 2008-11-13 360,317 $2,529,425 $-126,111 -4.74 % Sold Some -564,387 -61.03 % $197,535
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 39,548 $277,627 $-13,842 -4.74 % New Holding 39,548 100.00 % $-13,842
Northern Trust Corp Institution -11.31 % 2008-11-13 1,362,230 $9,562,855 $-476,781 -4.74 % Added More 476,239 53.75 % $-166,684
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 2,513,933 $17,647,810 $-879,877 -4.74 % Added More 593,831 30.92 % $-207,841
Legg Mason Capital Management Inc Institution -17.02 % 2008-11-13 897,850 $6,302,907 $-314,248 -4.74 % Added More 463,525 106.72 % $-162,234
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 223,438 $1,568,535 $-78,203 -4.74 % New Holding 223,438 100.00 % $-78,203
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 417,035 $2,927,586 $-145,962 -4.74 % New Holding 417,035 100.00 % $-145,962
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 182,955 $1,284,344 $-64,034 -4.74 % New Holding 182,955 100.00 % $-64,034
Amvescap Plc Institution -12.85 % 2008-11-13 None - - - % Sold All -1,292 -100.00 % $452
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 None - - - % Sold All -36,200 -100.00 % $12,670
Scepter Holdings Inc Institution -6.71 % 2008-11-13 None - - - % Sold All -201,431 -100.00 % $70,501
Brown Brothers Harriman And Co Institution -9.46 % 2008-11-13 None - - - % Sold All -22,500 -100.00 % $7,875
First Quadrant L P Institution -12.07 % 2008-11-13 298,200 $2,093,364 $-104,370 -4.74 % New Holding 298,200 100.00 % $-104,370
Carval Investors Llc Institution -17.22 % 2008-11-13 126,919 $890,971 $-44,422 -4.74 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 4,960 $34,819 $-1,736 -4.74 % New Holding 4,960 100.00 % $-1,736
World Asset Management Inc Institution -11.52 % 2008-11-13 39,996 $280,772 $-13,999 -4.74 % Added More 1,044 2.68 % $-365
Ubs Ag Institution -14.66 % 2008-11-13 160,090 $1,123,832 $-56,032 -4.74 % Sold Some -390,802 -70.93 % $136,781
American Century Companies Inc Institution -11.18 % 2008-11-13 1,062,455 $7,458,434 $-371,859 -4.74 % New Holding 1,062,455 100.00 % $-371,859
Aviva Plc Institution -12.39 % 2008-11-13 None - - - % Sold All -300,000 -100.00 % $105,000
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 36,712 $257,718 $-12,849 -4.74 % No Compare - - % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 37,550,666 $263,605,675 $-13,142,733 -4.74 % Sold Some -4,220,460 -10.10 % $1,477,161
First National Trust Co Institution -11.70 % 2008-11-13 50 $351 $-18 -4.74 % No Change 0 0 % -
Lmm Llc Md Institution -18.16 % 2008-11-13 4,000,000 $28,080,000 $-1,400,000 -4.74 % New Holding 4,000,000 100.00 % $-1,400,000
Avesta Capital Advisors Llc Institution -11.60 % 2008-11-13 125,000 $877,500 $-43,750 -4.74 % New Holding 125,000 100.00 % $-43,750
Security Management Co Llc Institution -11.31 % 2008-11-13 1,719 $12,067 $-602 -4.74 % No Change 0 0 % -
Gabriel Capital Corp Institution -12.97 % 2008-11-13 None - - - % Sold All -8,000 -100.00 % $2,800
Synovus Financial Corp Institution % 2008-11-12 2,293 % No Change 0 0 % -
New York Life Investment Management Llc Institution % 2008-11-12 1,439 % Sold Some -5,130 -78.09 %
Gsa Capital Partners Llp Institution % 2008-11-12 18,534 % New Holding 18,534 100.00 %
Bidwell C M And Associates Ltd Institution % 2008-11-12 112,890 % New Holding 112,890 100.00 %
Mark Morris Et Al Institution % 2008-11-12 63,200 % Added More 20,245 47.13 %
Padco Advisors Ii Inc Institution % 2008-11-12 151,636 % Added More 133,862 753.13 %
Liberty Ridge Capital Inc Institution % 2008-11-12 36,925 % New Holding 36,925 100.00 %
Verizon Communications Inc Institution % 2008-11-12 33,813 % Sold Some -7,064 -17.28 %
Catalyst Investment Management Co Llc Institution % 2008-11-12 300,521 % New Holding 300,521 100.00 %
Federated Investors Inc Institution % 2008-11-12 1,082,987 % Added More 516,900 91.31 %
Padco Advisors Inc Institution % 2008-11-12 326,336 % Added More 283,010 653.21 %
Research Affiliates Llc Institution % 2008-11-12 203,213 % Added More 158,158 351.03 %
Paradigm Asset Management Co Llc Institution % 2008-11-12 93,400 % New Holding 93,400 100.00 %
Primecap Management Co Institution % 2008-11-12 42,800 % No Change 0 0 % -
Labranche And Co Inc Institution % 2008-11-12 4,272,653 % Sold Some -2,103,774 -32.99 %
S And T Bank Institution % 2008-11-12 89 % No Change 0 0 % -
Caisse De Depot Et Placement Du Quebec Institution % 2008-11-12 None - - - % Sold All -50,000 -100.00 %
Lazard Asset Management Llc Institution % 2008-11-12 97,200 % New Holding 97,200 100.00 %
Comerica Bank Institution % 2008-11-12 69,180 % Added More 43,546 169.87 %
Genworth Financial Inc Institution % 2008-11-12 11,466 % New Holding 11,466 100.00 %
Mackay Shields Llc Institution % 2008-11-12 951,410 % New Holding 951,410 100.00 %
State Of Wisconsin Investment Board Institution % 2008-11-12 23,302 % New Holding 23,302 100.00 %
Proshare Advisors Llc Institution % 2008-11-12 3,568 % New Holding 3,568 100.00 %
Yieldquest Advisors Llc Institution % 2008-11-12 750 % New Holding 750 100.00 %
First New York Securities Llc Institution % 2008-11-12 125,003 % New Holding 125,003 100.00 %
Zacks Investment Management Institution % 2008-11-12 846,804 % New Holding 846,804 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 7,520,018 % Added More 367,959 5.14 %
Oppenheimer And Co Inc Institution % 2008-11-12 13,355 % New Holding 13,355 100.00 %
Redbrick Capital Management L P Institution % 2008-11-10 None - - - % Sold All -875,050 -100.00 %
Claymore Advisors Llc Institution % 2008-11-10 27,477 % New Holding 27,477 100.00 %
Numeric Investors Llc Institution % 2008-11-10 2,202,400 % New Holding 2,202,400 100.00 %
Eaton Vance Management Institution % 2008-11-10 31,769 % Added More 238 0.75 %
Healy Circle Capital Llc Institution % 2008-11-10 None - - - % Sold All -198,000 -100.00 %
Black Mesa Capital Llc Institution % 2008-11-10 None - - - % Sold All -28,131 -100.00 %
Walleye Trading Llc Institution % 2008-11-10 None - - - % Sold All -4,493 -100.00 %
Manning And Napier Advisors Inc Institution % 2008-11-10 11,221,950 % Added More 169,770 1.53 %
Ameriprise Financial Inc Institution % 2008-11-10 3,148,057 % Added More 12,698 0.40 %
Trilogy Capital Llc Institution % 2008-11-10 None - - - % Sold All -1,411,755 -100.00 %
Regions Financial Corp Institution % 2008-11-10 25,772 % New Holding 25,772 100.00 %
Fan Asset Management Llc Institution % 2008-11-10 32,000 % New Holding 32,000 100.00 %
Ellington Management Group Llc Institution % 2008-11-10 12,800 % New Holding 12,800 100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 83,600 % New Holding 83,600 100.00 %
Abingdon Capital Management Llc Institution -33.90 % 2008-11-07 None - - - % Sold All -1,054,660 -100.00 % $2,573,370
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 148 $1,039 $-361 -25.79 % No Change 0 0 % -
Ishares Morningstar Mid Value Index Fund (Ishares Trust) Mid-Cap Value -20.07 % 2008-11-07 41,165 $288,978 $-100,443 -25.79 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 437 $3,068 $-1,066 -25.79 % New Holding 437 100.00 % $-1,066
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 75,000 $526,500 $-183,000 -25.79 % No Compare - - % -
Tahithromos Llc Institution -32.62 % 2008-11-06 None - - - % Sold All -159,266 -100.00 % $398,165
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 34,022 $238,834 $-85,055 -26.26 % New Holding 34,022 100.00 % $-85,055
Bank Of Hawaii Institution -16.39 % 2008-11-06 90 $632 $-225 -26.26 % New Holding 90 100.00 % $-225
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 75,000 $526,500 $-187,500 -26.26 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 7,952,257 $55,824,844 $-19,880,643 -26.26 % New Holding 7,952,257 100.00 % $-19,880,643
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 34,767 $244,064 $-86,918 -26.26 % New Holding 34,767 100.00 % $-86,918
Bridgewater Investment Management Llc Institution -18.07 % 2008-11-06 571 $4,008 $-1,428 -26.26 % New Holding 571 100.00 % $-1,428
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 473,800 $3,326,076 $-1,639,348 -33.01 % New Holding 473,800 100.00 % $-1,639,348
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 13,468 $94,545 $-46,599 -33.01 % New Holding 13,468 100.00 % $-46,599
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 4,830 $33,907 $-16,712 -33.01 % New Holding 4,830 100.00 % $-16,712
Ing Investment Management Co Institution -20.96 % 2008-11-05 585,030 $4,106,911 $-2,024,204 -33.01 % Added More 572,930 4734.95 % $-1,982,338
Jesaga Advisers Llc Institution -25.78 % 2008-11-05 3,126,400 $21,947,328 $-10,817,344 -33.01 % No Compare - - % -
Franklin Resources Inc Institution -24.39 % 2008-11-04 218,624 $1,534,740 $-931,338 -37.76 % Sold Some -406,016 -65.00 % $1,729,628
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -710 -100.00 % $3,025
Russell Frank Co Institution -24.68 % 2008-11-03 1,881,162 $13,205,757 $-8,465,229 -39.06 % Added More 1,719,062 1060.49 % $-7,735,779
Strs Ohio Institution -22.76 % 2008-11-03 1,305,700 $9,166,014 $-5,875,650 -39.06 % New Holding 1,305,700 100.00 % $-5,875,650
Piper Jaffray Companies Institution -26.38 % 2008-11-03 None - - - % Sold All -600 -100.00 % $2,700
Acadia Trust Na Institution -15.99 % 2008-11-03 None - - - % Sold All -4,166 -100.00 % $18,747
Wedbush Morgan Securities Inc Institution -22.31 % 2008-11-03 10,500 $73,710 $-47,250 -39.06 % New Holding 10,500 100.00 % $-47,250
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -24.00 % 2008-10-31 661,742 $4,645,429 $-2,620,498 -36.06 % Added More 381,500 136.13 % $-1,510,740
Haberer Registered Investment Advisor Inc Institution -20.16 % 2008-10-31 100 $702 $-396 -36.06 % New Holding 100 100.00 % $-396
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 3,377,004 $23,706,568 $-13,372,936 -36.06 % Added More 2,296,409 212.51 % $-9,093,780
Pitcairn Group L P Institution -22.24 % 2008-10-31 66,259 $465,138 $-262,386 -36.06 % New Holding 66,259 100.00 % $-262,386
Montag A And Associates Inc Institution -22.30 % 2008-10-31 67,500 $473,850 $-267,300 -36.06 % New Holding 67,500 100.00 % $-267,300
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 342,000 $2,400,840 $-865,260 -26.49 % No Compare - - % -
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 None - - - % Sold All -2,916,647 -100.00 % $7,379,117
Blackrock Inc Institution -25.35 % 2008-10-30 14,400 $101,088 $-36,432 -26.49 % New Holding 14,400 100.00 % $-36,432
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 598,424 $4,200,936 $-1,514,013 -26.49 % New Holding 598,424 100.00 % $-1,514,013
Blackrock Group Ltd Institution -22.56 % 2008-10-30 151,100 $1,060,722 $-382,283 -26.49 % New Holding 151,100 100.00 % $-382,283
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -23.36 % 2008-10-30 13,700 $96,174 $-34,661 -26.49 % No Compare - - % -
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core -21.84 % 2008-10-30 781,000 $5,482,620 $-1,975,930 -26.49 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 288,000 $2,021,760 $-728,640 -26.49 % New Holding 288,000 100.00 % $-728,640
Private Trust Co Na Institution -19.06 % 2008-10-30 2,391 $16,785 $-6,049 -26.49 % New Holding 2,391 100.00 % $-6,049
Wesbanco Bank Inc Institution -20.13 % 2008-10-30 14,458 $101,495 $-36,579 -26.49 % New Holding 14,458 100.00 % $-36,579
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 20,600 $144,612 $-52,118 -26.49 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 248,536 $1,744,723 $-628,796 -26.49 % New Holding 248,536 100.00 % $-628,796
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -27.95 % 2008-10-30 4,300,000 $30,186,000 $-10,879,000 -26.49 % No Compare - - % -
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 920,293 $6,460,457 $-2,328,341 -26.49 % New Holding 920,293 100.00 % $-2,328,341
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 5,900 $41,418 $-14,927 -26.49 % Sold Some -111,700 -94.98 % $282,601
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -3,700 -100.00 % $3,589
Valicenti Advisory Services Inc Institution -19.49 % 2008-10-29 13,768 $96,651 $-13,355 -12.14 % New Holding 13,768 100.00 % $-13,355
Pioneer Select Equity Fund (Pioneer Select Equity Fund) Specialty & Misc -20.67 % 2008-10-29 2,700 $18,954 $-2,619 -12.14 % New Holding 2,700 100.00 % $-2,619
Peapack Gladstone Financial Corp Institution -15.96 % 2008-10-29 232 $1,629 $-225 -12.14 % New Holding 232 100.00 % $-225
Columbus Circle Investors Institution -18.66 % 2008-10-29 11,463,466 $80,473,531 $-11,119,562 -12.14 % New Holding 11,463,466 100.00 % $-11,119,562
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 305,888 $2,147,334 $-348,712 -13.97 % New Holding 305,888 100.00 % $-348,712
Oxford Asset Management Institution -19.94 % 2008-10-28 291,342 $2,045,221 $-332,130 -13.97 % New Holding 291,342 100.00 % $-332,130
Banced Corp Institution -17.33 % 2008-10-28 27,254 $191,323 $-31,070 -13.97 % New Holding 27,254 100.00 % $-31,070
Oakbrook Investments Llc Institution -10.10 % 2008-10-27 13,950 $97,929 $-8,928 -8.35 % New Holding 13,950 100.00 % $-8,928
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 459,789 $3,227,719 $-294,265 -8.35 % New Holding 459,789 100.00 % $-294,265
Qwest Asset Management Co Institution -16.86 % 2008-10-24 26,098 $183,208 $-33,666 -15.52 % New Holding 26,098 100.00 % $-33,666
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc -14.42 % 2008-10-24 62,994 $442,218 $-81,262 -15.52 % No Compare - - % -
Dupont Capital Management Institution -19.06 % 2008-10-23 1,288,705 $9,046,709 $-2,293,895 -20.22 % New Holding 1,288,705 100.00 % $-2,293,895
Garnet Capital Holdings Inc Institution -16.22 % 2008-10-23 25,000 $175,500 $-44,500 -20.22 % New Holding 25,000 100.00 % $-44,500
Helios Advisors Llc Institution -25.96 % 2008-10-22 1,227,000 $8,613,540 $-3,570,570 -29.30 % New Holding 1,227,000 100.00 % $-3,570,570
Livingston Group Asset Management Co Institution -19.86 % 2008-10-17 11,873 $83,348 $-25,764 -23.61 % New Holding 11,873 100.00 % $-25,764
Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) Flexible Portfolio -18.34 % 2008-10-15 None - - - % Sold All -37,133 -100.00 % $15,596
Berkshire Asset Management Inc Pa Institution -19.04 % 2008-10-15 595,125 $4,177,778 $-249,953 -5.64 % New Holding 595,125 100.00 % $-249,953
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 202,500 % New Holding 202,500 100.00 %
Riverpoint Capital Management Institution % 2008-10-14 20,741 % New Holding 20,741 100.00 %
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value -13.95 % 2008-10-09 None - - - % Sold All -196 -100.00 % $-267
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 1 $7 $1 24.02 % Sold Some -866 -99.88 % $-1,178
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -20.23 % 2008-10-08 652,168 $4,578,219 $899,992 24.46 % New Holding 652,168 100.00 % $899,992
Sena Weller Rohs Williams Inc Institution -22.09 % 2008-10-07 37,200 $261,144 $48,732 22.94 % New Holding 37,200 100.00 % $48,732
Blackrock High Yield Bond Portfolio (Blackrock Funds Ii) Specialty & Misc -21.49 % 2008-10-07 98,295 $690,031 $128,766 22.94 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -27.11 % 2008-10-06 228 $1,601 $-50 -3.03 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc -26.96 % 2008-10-06 798 $5,602 $-176 -3.03 % No Compare - - % -
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -22.11 % 2008-10-03 None - - - % Sold All -124,282 -100.00 % $104,397
Vigilant Capital Management Llc Institution -29.93 % 2008-10-03 3,000 $21,060 $-2,520 -10.68 % New Holding 3,000 100.00 % $-2,520
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.06 % 2008-10-03 7,471 $52,446 $-6,276 -10.68 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.06 % 2008-10-03 None - - - % Sold All -75,849 -100.00 % $63,713
Fidelity Utilities Fund (Fidelity Devonshire Trust) Utility -36.55 % 2008-09-30 981,900 $6,892,938 $-422,217 -5.77 % No Compare - - % -
Hartford Value Fund (Hartford Mutual Funds Incct) Large-Cap Value -28.96 % 2008-09-29 None - - - % Sold All -255 -100.00 % $79
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -35.32 % 2008-09-29 806,430 $5,661,139 $-249,993 -4.22 % New Holding 806,430 100.00 % $-249,993
Equity Series (Manning And Napier Fund Inc Ny) Specialty & Misc -35.17 % 2008-09-29 527,020 $3,699,680 $-163,376 -4.22 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -33.66 % 2008-09-29 139,725 $980,870 $-43,315 -4.22 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ...