| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
149,117 |
$3,800,992 |
$-348,934 |
-8.40 % |
Sold Some |
-8,932 |
-5.65 % |
$20,901 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
6,078 |
$154,928 |
$-14,223 |
-8.40 % |
Sold Some |
-6,422 |
-51.37 % |
$15,027 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
3,641,088 |
$92,811,333 |
$-9,758,116 |
-9.51 % |
Added More |
1,168,964 |
47.28 % |
$-3,132,824 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
14,900 |
$379,801 |
$-39,932 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-17.08 % |
2008-11-17 |
33,650 |
$857,739 |
$-90,182 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
60,000 |
$1,529,400 |
$-160,800 |
-9.51 % |
New Holding |
60,000 |
100.00 % |
$-160,800 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-29,242 |
-100.00 % |
$78,369 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
6,580 |
$167,724 |
$-17,634 |
-9.51 % |
Sold Some |
-2,240 |
-25.39 % |
$6,003 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
244,460 |
$6,231,285 |
$-655,153 |
-9.51 % |
Sold Some |
-3,098 |
-1.25 % |
$8,303 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
227,145 |
$5,789,926 |
$-608,749 |
-9.51 % |
Added More |
211,409 |
1343.47 % |
$-566,576 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
150,685 |
$3,840,961 |
$-403,836 |
-9.51 % |
Sold Some |
-2,939 |
-1.91 % |
$7,877 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
164,500 |
$4,193,105 |
$-440,860 |
-9.51 % |
Added More |
105,300 |
177.87 % |
$-282,204 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
10,423 |
$265,682 |
$-27,934 |
-9.51 % |
Sold Some |
-60 |
-0.57 % |
$161 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
113,769 |
$2,899,972 |
$-304,901 |
-9.51 % |
Added More |
6,404 |
5.96 % |
$-17,163 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
17,100 |
$435,879 |
$-45,828 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
11,201 |
$285,513 |
$-30,019 |
-9.51 % |
Added More |
9,278 |
482.47 % |
$-24,865 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
7,720 |
$196,783 |
$-20,690 |
-9.51 % |
Sold Some |
-150 |
-1.90 % |
$402 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
21,816 |
$556,090 |
$-58,467 |
-9.51 % |
Added More |
1,207 |
5.85 % |
$-3,235 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
45,785 |
$1,167,060 |
$-122,704 |
-9.51 % |
New Holding |
45,785 |
100.00 % |
$-122,704 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
50,291 |
$1,281,918 |
$-134,780 |
-9.51 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,707,136 |
$43,514,897 |
$-4,575,124 |
-9.51 % |
Added More |
645,229 |
60.76 % |
$-1,729,214 |
| Independent Investors Inc |
Institution |
-12.10 % |
2008-11-14 |
13,400 |
$341,566 |
$-35,912 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
6,914 |
$176,238 |
$-18,530 |
-9.51 % |
Added More |
10 |
0.14 % |
$-27 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
53,700 |
$1,368,813 |
$-143,916 |
-9.51 % |
New Holding |
53,700 |
100.00 % |
$-143,916 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
6,338 |
$161,556 |
$-16,986 |
-9.51 % |
Sold Some |
-700 |
-9.94 % |
$1,876 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
20,008 |
$510,004 |
$-53,621 |
-9.51 % |
Sold Some |
-526 |
-2.56 % |
$1,410 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
32,100 |
$818,229 |
$-86,028 |
-9.51 % |
Sold Some |
-11,773 |
-26.83 % |
$31,552 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
1,220 |
$31,098 |
$-3,270 |
-9.51 % |
New Holding |
1,220 |
100.00 % |
$-3,270 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,930,385 |
$49,205,514 |
$-5,173,432 |
-9.51 % |
Sold Some |
-45,685 |
-2.31 % |
$122,436 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,671 |
$93,574 |
$-9,838 |
-9.51 % |
Added More |
3,533 |
2560.14 % |
$-9,468 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
234,830 |
$5,985,817 |
$-629,344 |
-9.51 % |
Added More |
6,900 |
3.02 % |
$-18,492 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
133,500 |
$3,402,915 |
$-357,780 |
-9.51 % |
Added More |
100 |
0.07 % |
$-268 |
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
11,600 |
$295,684 |
$-31,088 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$321,600 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,171,932 |
$29,872,547 |
$-3,140,778 |
-9.51 % |
New Holding |
1,171,932 |
100.00 % |
$-3,140,778 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,788 |
-100.00 % |
$15,512 |
| Hudson Bay Capital Management Lp |
Institution |
-9.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,540 |
-100.00 % |
$60,407 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-309,600 |
-100.00 % |
$829,728 |
| Mallet Capital Management Llc |
Institution |
-5.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,700 |
-100.00 % |
$243,076 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,184 |
-100.00 % |
$155,933 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,072 |
-100.00 % |
$18,953 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,763 |
-100.00 % |
$138,725 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
4,993,430 |
$127,282,531 |
$-13,382,392 |
-9.51 % |
Sold Some |
-285,220 |
-5.40 % |
$764,390 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
67,713 |
$1,726,004 |
$-181,471 |
-9.51 % |
Added More |
19,078 |
39.22 % |
$-51,129 |
| Glenview Capital Management Llc |
Institution |
-14.82 % |
2008-11-14 |
1,152,471 |
$29,376,486 |
$-3,088,622 |
-9.51 % |
New Holding |
1,152,471 |
100.00 % |
$-3,088,622 |
| Litespeed Management Llc |
Institution |
-10.13 % |
2008-11-14 |
121,100 |
$3,086,839 |
$-324,548 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
33,203 |
$846,344 |
$-88,984 |
-9.51 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
54,470 |
$1,388,440 |
$-145,980 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
300 |
$7,647 |
$-804 |
-9.51 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
53,430 |
$1,361,931 |
$-143,192 |
-9.51 % |
Sold Some |
-2,400 |
-4.29 % |
$6,432 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
215,873 |
$5,502,603 |
$-578,540 |
-9.51 % |
Sold Some |
-438,939 |
-67.03 % |
$1,176,357 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
3,375 |
$86,029 |
$-9,045 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
59,594 |
$1,519,051 |
$-159,712 |
-9.51 % |
Sold Some |
-25,892 |
-30.28 % |
$69,391 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
2,389 |
$60,896 |
$-6,403 |
-9.51 % |
Added More |
943 |
65.21 % |
$-2,527 |
| Enceladus Investment Management Llc |
Institution |
-15.71 % |
2008-11-14 |
10,700 |
$272,743 |
$-28,676 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Epoch Investment Partners Inc |
Institution |
-13.36 % |
2008-11-14 |
109,350 |
$2,787,332 |
$-293,058 |
-9.51 % |
Added More |
48,700 |
80.29 % |
$-130,516 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
8,813 |
$224,643 |
$-23,619 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
65,001 |
$1,656,875 |
$-174,203 |
-9.51 % |
Sold Some |
-6,263 |
-8.78 % |
$16,785 |
| Tig Advisors Llc |
Institution |
-7.38 % |
2008-11-14 |
63,812 |
$1,626,568 |
$-171,016 |
-9.51 % |
Sold Some |
-126,674 |
-66.50 % |
$339,486 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
86,102 |
$2,194,740 |
$-230,753 |
-9.51 % |
Sold Some |
-42,298 |
-32.94 % |
$113,359 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$1,608 |
| Chesapeake Partners Management Co Inc |
Institution |
-10.18 % |
2008-11-14 |
538,929 |
$13,737,300 |
$-1,444,330 |
-9.51 % |
Sold Some |
-225,871 |
-29.53 % |
$605,334 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
11,255 |
$286,890 |
$-30,163 |
-9.51 % |
New Holding |
11,255 |
100.00 % |
$-30,163 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
19,400 |
$494,506 |
$-51,992 |
-9.51 % |
Sold Some |
-15,220 |
-43.96 % |
$40,790 |
| Westchester Capital Management Inc |
Institution |
-4.35 % |
2008-11-14 |
748,840 |
$19,087,932 |
$-2,006,891 |
-9.51 % |
Added More |
564,400 |
306.00 % |
$-1,512,592 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
15,690 |
$399,938 |
$-42,049 |
-9.51 % |
Added More |
1,500 |
10.57 % |
$-4,020 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
330 |
$8,412 |
$-884 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
28,200 |
$718,818 |
$-75,576 |
-9.51 % |
Sold Some |
-1,600 |
-5.36 % |
$4,288 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
11,804 |
$300,884 |
$-31,635 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
62,908 |
$1,603,525 |
$-168,593 |
-9.51 % |
Sold Some |
-766 |
-1.20 % |
$2,053 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
30,200 |
$769,798 |
$-80,936 |
-9.51 % |
Sold Some |
-700 |
-2.26 % |
$1,876 |
| Harbert Management Corp |
Institution |
-11.57 % |
2008-11-14 |
20,000 |
$509,800 |
$-53,600 |
-9.51 % |
Sold Some |
-5,000 |
-20.00 % |
$13,400 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
341,069 |
$8,693,849 |
$-914,065 |
-9.51 % |
Sold Some |
-23,305 |
-6.39 % |
$62,457 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
10,845 |
$276,439 |
$-29,065 |
-9.51 % |
Sold Some |
-2,430 |
-18.30 % |
$6,512 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
100 |
$2,549 |
$-268 |
-9.51 % |
No Change |
0 |
0 % |
- |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
1,032,911 |
$26,328,901 |
$-2,768,201 |
-9.51 % |
Sold Some |
-310,282 |
-23.10 % |
$831,556 |
| Brookline Avenue Partners Lp |
Institution |
-4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-395,400 |
-100.00 % |
$1,059,672 |
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-163,800 |
-100.00 % |
$438,984 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,300 |
$33,137 |
$-3,484 |
-9.51 % |
Added More |
700 |
116.66 % |
$-1,876 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$58,156 |
| Am Investment Partners Llc |
Institution |
-15.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$59,496 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$938,000 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,668 |
-100.00 % |
$130,430 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$49,312 |
| First Pacific Advisors Llc |
Institution |
-19.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$4,020 |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-141,846 |
-100.00 % |
$380,147 |
| Rock Hill Investment Management L P |
Institution |
-23.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,400 |
-100.00 % |
$167,232 |
| Canyon Capital Advisors Llc |
Institution |
-16.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-98,743 |
-100.00 % |
$264,631 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
661,547 |
$16,862,833 |
$-1,772,946 |
-9.51 % |
Added More |
284,522 |
75.46 % |
$-762,519 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
51,768 |
$1,319,566 |
$-138,738 |
-9.51 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
4,200 |
$107,058 |
$-11,256 |
-9.51 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
8,730 |
$222,528 |
$-25,492 |
-10.27 % |
Added More |
328 |
3.90 % |
$-958 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,965,000 |
-100.00 % |
$5,737,800 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-190,513 |
-100.00 % |
$556,298 |
| Canadian Imperial Holdings Inc |
Institution |
0.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,940 |
-100.00 % |
$20,265 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-70,829 |
-100.00 % |
$206,821 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$68,036 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,375,332 |
$35,057,213 |
$-4,015,969 |
-10.27 % |
New Holding |
1,375,332 |
100.00 % |
$-4,015,969 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
123 |
$3,135 |
$-359 |
-10.27 % |
Sold Some |
-1,337 |
-91.57 % |
$3,904 |
| Cornercap Investment Counsel Inc |
Institution |
-14.81 % |
2008-11-13 |
94,373 |
$2,405,568 |
$-275,569 |
-10.27 % |
Sold Some |
-5,390 |
-5.40 % |
$15,739 |
| Scepter Holdings Inc |
Institution |
-6.71 % |
2008-11-13 |
202,000 |
$5,148,980 |
$-589,840 |
-10.27 % |
Added More |
140,000 |
225.80 % |
$-408,800 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
33,000 |
$841,170 |
$-96,360 |
-10.27 % |
New Holding |
33,000 |
100.00 % |
$-96,360 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
115,856 |
$2,953,169 |
$-338,300 |
-10.27 % |
Sold Some |
-268,019 |
-69.81 % |
$782,615 |
| Harvest Management Llc |
Institution |
-2.35 % |
2008-11-13 |
10,000 |
$254,900 |
$-29,200 |
-10.27 % |
Sold Some |
-15,000 |
-60.00 % |
$43,800 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
40,073 |
$1,021,461 |
$-117,013 |
-10.27 % |
Sold Some |
-23,013 |
-36.47 % |
$67,198 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
150 |
$3,824 |
$-438 |
-10.27 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
164,794 |
$4,200,599 |
$-481,198 |
-10.27 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
107,656 |
$2,744,151 |
$-314,356 |
-10.27 % |
Sold Some |
-25,069 |
-18.88 % |
$73,201 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
152,155 |
$3,878,431 |
$-444,293 |
-10.27 % |
Sold Some |
-15,137 |
-9.04 % |
$44,200 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
41,307 |
$1,052,915 |
$-120,616 |
-10.27 % |
Added More |
3,265 |
8.58 % |
$-9,534 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
406,206 |
$10,354,191 |
$-1,186,122 |
-10.27 % |
Sold Some |
-37,584 |
-8.46 % |
$109,745 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
7,986 |
$203,563 |
$-23,319 |
-10.27 % |
Sold Some |
-9,800 |
-55.09 % |
$28,616 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
9,649 |
$245,953 |
$-28,175 |
-10.27 % |
Sold Some |
-159 |
-1.62 % |
$464 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
10,611 |
$270,474 |
$-30,984 |
-10.27 % |
Sold Some |
-10,611 |
-50.00 % |
$30,984 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
15,112 |
$385,205 |
$-44,127 |
-10.27 % |
Sold Some |
-9,262 |
-37.99 % |
$27,045 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
193,618 |
$4,935,323 |
$-565,365 |
-10.27 % |
Sold Some |
-12,912 |
-6.25 % |
$37,703 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
2,000 |
$50,980 |
$-5,840 |
-10.27 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
136,750 |
$3,485,758 |
$-399,310 |
-10.27 % |
New Holding |
136,750 |
100.00 % |
$-399,310 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
9,269 |
$236,267 |
$-27,065 |
-10.27 % |
Sold Some |
-746 |
-7.44 % |
$2,178 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
5,866 |
$149,524 |
$-17,129 |
-10.27 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
5,735 |
$146,185 |
$-16,746 |
-10.27 % |
New Holding |
5,735 |
100.00 % |
$-16,746 |
| Brencourt Advisors Llc |
Institution |
-7.26 % |
2008-11-13 |
83,693 |
$2,133,335 |
$-244,384 |
-10.27 % |
Sold Some |
-178,206 |
-68.04 % |
$520,362 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
6,343 |
$161,683 |
$-18,522 |
-10.27 % |
Sold Some |
-489 |
-7.15 % |
$1,428 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
56,049 |
$1,428,689 |
$-163,663 |
-10.27 % |
Added More |
10,002 |
21.72 % |
$-29,206 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
20,467 |
$521,704 |
$-59,764 |
-10.27 % |
Added More |
9,160 |
81.01 % |
$-26,747 |
| Boyar Asset Management Inc |
Institution |
-17.50 % |
2008-11-13 |
14,100 |
$359,409 |
$-41,172 |
-10.27 % |
Sold Some |
-29,600 |
-67.73 % |
$86,432 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
43,905 |
$1,119,138 |
$-128,203 |
-10.27 % |
Sold Some |
-565 |
-1.27 % |
$1,650 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
10,246 |
$261,171 |
$-29,918 |
-10.27 % |
New Holding |
10,246 |
100.00 % |
$-29,918 |
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
11,974 |
|
|
% |
New Holding |
11,974 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
755 |
|
|
% |
Sold Some |
-230 |
-23.35 % |
|
| Rexford Offshore L L C |
Institution |
% |
2008-11-12 |
25,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
% |
2008-11-12 |
276 |
|
|
% |
New Holding |
276 |
100.00 % |
|
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
% |
2008-11-12 |
1,519,400 |
|
|
% |
Added More |
124,500 |
8.92 % |
|
| Frontier Capital Management Co Inc |
Institution |
% |
2008-11-12 |
369,280 |
|
|
% |
Sold Some |
-1,800 |
-0.48 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
12,694 |
|
|
% |
Sold Some |
-1,771 |
-12.24 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
9,906 |
|
|
% |
Added More |
909 |
10.10 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
13,279 |
|
|
% |
Added More |
3,686 |
38.42 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
20,282 |
|
|
% |
Sold Some |
-1,605 |
-7.33 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,148 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
154,752 |
|
|
% |
Sold Some |
-2,474 |
-1.57 % |
|
| Allstate Retirement Plan |
Institution |
% |
2008-11-12 |
7,500 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,893 |
-100.00 % |
|
| Minneapolis Portfolio Management Group Llc |
Institution |
% |
2008-11-12 |
726,641 |
|
|
% |
Sold Some |
-46,672 |
-6.03 % |
|
| March Global Associates Llc |
Institution |
% |
2008-11-12 |
25,000 |
|
|
% |
Added More |
4,000 |
19.04 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
53,361 |
|
|
% |
Added More |
6,809 |
14.62 % |
|
| Buckhead Capital Management Llc |
Institution |
% |
2008-11-12 |
305,150 |
|
|
% |
Added More |
42,375 |
16.12 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
20,462 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
40 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,143 |
|
|
% |
Sold Some |
-410 |
-16.05 % |
|
| Capital Investment Counsel Inc |
Institution |
% |
2008-11-12 |
29,900 |
|
|
% |
Sold Some |
-1,725 |
-5.45 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
37,918 |
|
|
% |
Added More |
32,910 |
657.14 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
8,500 |
|
|
% |
New Holding |
8,500 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
5,610 |
|
|
% |
Added More |
670 |
13.56 % |
|
| Harvard Management Co Inc |
Institution |
% |
2008-11-12 |
352,010 |
|
|
% |
Sold Some |
-187,192 |
-34.71 % |
|
| Rexford Holding Management Llc |
Institution |
% |
2008-11-12 |
102,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
21,780 |
|
|
% |
New Holding |
21,780 |
100.00 % |
|
| Rathbone Brothers Plc |
Institution |
% |
2008-11-12 |
77,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
10,167 |
|
|
% |
Sold Some |
-2,949 |
-22.48 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
507,400 |
|
|
% |
Added More |
107,500 |
26.88 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,537,259 |
|
|
% |
Added More |
77,048 |
3.13 % |
|
| Catalyst Investment Management Co Llc |
Institution |
% |
2008-11-12 |
55,531 |
|
|
% |
Sold Some |
-49,869 |
-47.31 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
11,842 |
|
|
% |
No Change |
0 |
0 % |
- |
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,447 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
386,988 |
|
|
% |
Added More |
38,900 |
11.17 % |
|
| Roffman Miller Associates Inc |
Institution |
% |
2008-11-10 |
6,705 |
|
|
% |
Sold Some |
-3,470 |
-34.10 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
6,900 |
|
|
% |
New Holding |
6,900 |
100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
15,000 |
|
|
% |
Sold Some |
-7,000 |
-31.81 % |
|
| Semper Augustus Investments Group Llc |
Institution |
% |
2008-11-10 |
98,940 |
|
|
% |
No Change |
0 |
0 % |
- |
| Healy Circle Capital Llc |
Institution |
% |
2008-11-10 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| None (Morgan Stanley Mid Cap Value Fund) |
Specialty & Misc |
% |
2008-11-10 |
188,880 |
|
|
% |
Added More |
500 |
0.26 % |
|
| Westport Advisers Llc |
Institution |
-20.07 % |
2008-11-07 |
48,500 |
$1,236,265 |
$-145,500 |
-10.53 % |
Added More |
28,500 |
142.50 % |
$-85,500 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,140 |
-100.00 % |
$3,420 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
90 |
$2,294 |
$-270 |
-10.53 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
25,318 |
$645,356 |
$-75,954 |
-10.53 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
107,422 |
$2,738,187 |
$-322,266 |
-10.53 % |
Sold Some |
-4,300 |
-3.84 % |
$12,900 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
9,658 |
$246,182 |
$-28,974 |
-10.53 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
6,150 |
$156,764 |
$-18,450 |
-10.53 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
83 |
$2,116 |
$-249 |
-10.53 % |
Added More |
4 |
5.06 % |
$-12 |
| Equity Income Fund (California Investment Trust) |
Equity Income |
-17.93 % |
2008-11-07 |
2,146 |
$54,702 |
$-6,438 |
-10.53 % |
No Change |
0 |
0 % |
- |
| Cooke And Bieler Lp |
Institution |
-21.03 % |
2008-11-07 |
2,410,130 |
$61,434,214 |
$-7,230,390 |
-10.53 % |
Sold Some |
-270,446 |
-10.08 % |
$811,338 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
10,230 |
$260,763 |
$-30,690 |
-10.53 % |
Sold Some |
-1,290 |
-11.19 % |
$3,870 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
8,420 |
$214,626 |
$-25,260 |
-10.53 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
770 |
$19,627 |
$-2,626 |
-11.79 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
143 |
$3,645 |
$-488 |
-11.79 % |
No Compare |
- |
- % |
- |
| Cincinnati Insurance Co |
Institution |
-11.08 % |
2008-11-06 |
642,300 |
$16,372,227 |
$-2,190,243 |
-11.79 % |
New Holding |
642,300 |
100.00 % |
$-2,190,243 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
29,519 |
$752,439 |
$-100,660 |
-11.79 % |
Sold Some |
-27,240 |
-47.99 % |
$92,888 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
3,700 |
$94,313 |
$-12,617 |
-11.79 % |
Sold Some |
-200 |
-5.12 % |
$682 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
743 |
$18,939 |
$-2,534 |
-11.79 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,178,544 |
$55,531,087 |
$-7,428,835 |
-11.79 % |
Added More |
2,107,787 |
2978.90 % |
$-7,187,554 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
120,535 |
$3,072,437 |
$-411,024 |
-11.79 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
5,920 |
$150,901 |
$-20,187 |
-11.79 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
35,748 |
$911,217 |
$-121,901 |
-11.79 % |
No Change |
0 |
0 % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-26.30 % |
2008-11-05 |
599,090 |
$15,270,804 |
$-2,072,851 |
-11.95 % |
Added More |
127,090 |
26.92 % |
$-439,731 |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-1,625 |
-100.00 % |
$5,623 |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
$2,733 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
144,900 |
$3,693,501 |
$-501,354 |
-11.95 % |
Added More |
2,600 |
1.82 % |
$-8,996 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
470 |
$11,980 |
$-1,626 |
-11.95 % |
New Holding |
470 |
100.00 % |
$-1,626 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$606 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
14,500 |
$369,605 |
$-50,170 |
-11.95 % |
No Change |
0 |
0 % |
- |
| Gkm Advisers Llc |
Institution |
-22.02 % |
2008-11-04 |
7,155 |
$182,381 |
$-26,044 |
-12.49 % |
Sold Some |
-4,025 |
-36.00 % |
$14,651 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
3,561,965 |
$90,794,488 |
$-12,965,553 |
-12.49 % |
Sold Some |
-3,517,745 |
-49.68 % |
$12,804,592 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-406 |
-100.00 % |
$1,478 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$3,640 |
| York Asset Management Ltd |
Institution |
-13.02 % |
2008-11-04 |
63,500 |
$1,618,615 |
$-231,140 |
-12.49 % |
Sold Some |
-16,500 |
-20.62 % |
$60,060 |
| Hunter Associates Inc |
Institution |
-22.07 % |
2008-11-04 |
23,200 |
$591,368 |
$-84,448 |
-12.49 % |
Sold Some |
-400 |
-1.69 % |
$1,456 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
1,900 |
$48,431 |
$-6,916 |
-12.49 % |
No Change |
0 |
0 % |
- |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
9,920 |
$252,861 |
$-36,109 |
-12.49 % |
Sold Some |
-4,414 |
-30.79 % |
$16,067 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
440 |
$11,216 |
$-1,628 |
-12.67 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
3,834 |
$97,729 |
$-14,186 |
-12.67 % |
New Holding |
3,834 |
100.00 % |
$-14,186 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
121,518 |
$3,097,494 |
$-449,617 |
-12.67 % |
Added More |
5,100 |
4.38 % |
$-18,870 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-18.12 % |
2008-10-31 |
262,614 |
$6,694,031 |
$-1,110,857 |
-14.23 % |
New Holding |
262,614 |
100.00 % |
$-1,110,857 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
140,504 |
$3,581,447 |
$-594,332 |
-14.23 % |
No Change |
0 |
0 % |
- |
| Aster Investment Management Co Inc |
Institution |
-22.34 % |
2008-10-31 |
1,033,500 |
$26,343,915 |
$-4,371,705 |
-14.23 % |
Sold Some |
-58,400 |
-5.34 % |
$247,032 |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
9,400 |
$239,606 |
$-39,762 |
-14.23 % |
No Compare |
- |
- % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-20,577 |
-100.00 % |
$87,041 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
37,090 |
$945,424 |
$-156,891 |
-14.23 % |
Added More |
500 |
1.36 % |
$-2,115 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
558,522 |
$14,236,726 |
$-2,362,548 |
-14.23 % |
Added More |
4,610 |
0.83 % |
$-19,500 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-19.40 % |
2008-10-30 |
1,200 |
$30,588 |
$-4,152 |
-11.95 % |
No Compare |
- |
- % |
- |
| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
-23.48 % |
2008-10-30 |
16,900 |
$430,781 |
$-58,474 |
-11.95 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
1,829 |
$46,621 |
$-6,328 |
-11.95 % |
No Compare |
- |
- % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-136,500 |
-100.00 % |
$472,290 |
| Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) |
Equity Income |
-21.40 % |
2008-10-30 |
10,747 |
$273,941 |
$-37,185 |
-11.95 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
100 |
$2,549 |
$-346 |
-11.95 % |
New Holding |
100 |
100.00 % |
$-346 |
| The Arbitrage Fund (Arbitrage Funds) |
Equity Mkt Neutral Fu ... |
-21.07 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-56,135 |
-100.00 % |
$194,227 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
97,529 |
$2,486,014 |
$-337,450 |
-11.95 % |
Sold Some |
-2,300 |
-2.30 % |
$7,958 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
137,746 |
$3,511,146 |
$-476,601 |
-11.95 % |
Sold Some |
-3,494 |
-2.47 % |
$12,089 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
46,800 |
$1,192,932 |
$-161,928 |
-11.95 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
6,700 |
$170,783 |
$-23,182 |
-11.95 % |
Sold Some |
-900 |
-11.84 % |
$3,114 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
2,627 |
$66,962 |
$-9,089 |
-11.95 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
51,029 |
$1,300,729 |
$-176,560 |
-11.95 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
163,862 |
$4,176,842 |
$-566,963 |
-11.95 % |
Added More |
4,500 |
2.82 % |
$-15,570 |
| Cambiar Investors Llc |
Institution |
-23.86 % |
2008-10-30 |
45,770 |
$1,166,677 |
$-158,364 |
-11.95 % |
Added More |
3,125 |
7.32 % |
$-10,813 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
1,023 |
$26,076 |
$-133 |
-0.50 % |
No Compare |
- |
- % |
- |
| Water Island Capital Llc |
Institution |
-7.95 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-77,162 |
-100.00 % |
$10,031 |
| Wic Advisors Llc |
Institution |
-11.06 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-504 |
-100.00 % |
$66 |
| Eaton Vance Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-18.25 % |
2008-10-29 |
12,540 |
$319,645 |
$-1,630 |
-0.50 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-19.05 % |
2008-10-29 |
63,400 |
$1,616,066 |
$-8,242 |
-0.50 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
101,602 |
$2,589,835 |
$-13,208 |
-0.50 % |
Added More |
8,705 |
9.37 % |
$-1,132 |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
5,650 |
$144,019 |
$-735 |
-0.50 % |
No Change |
0 |
0 % |
- |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
572,045 |
$14,581,427 |
$-74,366 |
-0.50 % |
Added More |
286,733 |
100.49 % |
$-37,275 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
5,535 |
$141,087 |
$-720 |
-0.50 % |
No Compare |
- |
- % |
- |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
4,400 |
$112,156 |
$-572 |
-0.50 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
84,705 |
$2,159,130 |
$5,082 |
0.23 % |
Sold Some |
-33,351 |
-28.25 % |
$-2,001 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
8,250 |
$210,293 |
$495 |
0.23 % |
Sold Some |
-3,800 |
-31.53 % |
$-228 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
49,087 |
$1,251,228 |
$2,945 |
0.23 % |
Sold Some |
-16,560 |
-25.22 % |
$-994 |
| Havens Advisors Llc |
Institution |
-3.31 % |
2008-10-28 |
71,100 |
$1,812,339 |
$4,266 |
0.23 % |
Sold Some |
-3,650 |
-4.88 % |
$-219 |
| Speece Thorson Capital Group Inc |
Institution |
-15.29 % |
2008-10-28 |
82,980 |
$2,115,160 |
$4,979 |
0.23 % |
Added More |
1,500 |
1.84 % |
$90 |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-19.05 % |
2008-10-28 |
42,127 |
$1,073,817 |
$2,528 |
0.23 % |
No Compare |
- |
- % |
- |
| Optimum Investment Advisors |
Institution |
-15.19 % |
2008-10-27 |
27,100 |
$690,779 |
$57,452 |
9.07 % |
Sold Some |
-17,433 |
-39.14 % |
$-36,958 |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
15,187 |
$387,117 |
$32,196 |
9.07 % |
No Change |
0 |
0 % |
- |
| Salem Capital Management Inc |
Institution |
-7.33 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-109,350 |
-100.00 % |
$-231,822 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
89,173 |
$2,273,020 |
$189,047 |
9.07 % |
No Change |
0 |
0 % |
- |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
6,200 |
$158,038 |
$13,144 |
9.07 % |
Added More |
300 |
5.08 % |
$636 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
14,775 |
$376,615 |
$25,265 |
7.19 % |
No Compare |
- |
- % |
- |
| Maple Capital Management Inc |
Institution |
-10.58 % |
2008-10-24 |
23,690 |
$603,858 |
$40,510 |
7.19 % |
Added More |
2,088 |
9.66 % |
$3,570 |
| Longfellow Investment Management Co Ltd Partnership |
Institution |
-19.22 % |
2008-10-20 |
13,500 |
$344,115 |
$-38,070 |
-9.96 % |
Sold Some |
-16,500 |
-55.00 % |
$46,530 |
| Royal London Asset Management Ltd |
Institution |
-22.91 % |
2008-10-20 |
9,154 |
$233,335 |
$-25,814 |
-9.96 % |
Added More |
2,413 |
35.79 % |
$-6,805 |
| Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... |
Institution |
-24.76 % |
2008-10-20 |
59,950 |
$1,528,126 |
$-169,059 |
-9.96 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
475 |
$12,108 |
$-1,340 |
-9.96 % |
Sold Some |
-150 |
-24.00 % |
$423 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
4,026 |
$102,623 |
$-5,677 |
-5.24 % |
Added More |
1,908 |
90.08 % |
$-2,690 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
19,700 |
$502,153 |
$-27,777 |
-5.24 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
1,385 |
$35,304 |
$-1,953 |
-5.24 % |
No Change |
0 |
0 % |
- |
| National Bank |