| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
41,549 |
$1,396,046 |
$0 |
0.00 % |
Sold Some |
-6,369 |
-13.29 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
32,950 |
$1,107,120 |
$0 |
0.00 % |
New Holding |
32,950 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-5,323 |
-100.00 % |
$0 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.00 % |
2008-11-20 |
146,149 |
$4,910,606 |
$0 |
0.00 % |
New Holding |
146,149 |
100.00 % |
$0 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-5,266 |
-100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
5,266 |
$176,938 |
$0 |
0.00 % |
Sold Some |
-25,941 |
-83.12 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
70,660 |
$2,374,176 |
$0 |
0.00 % |
New Holding |
70,660 |
100.00 % |
$0 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
28,354 |
$952,694 |
$0 |
0.00 % |
Sold Some |
-1,233 |
-4.16 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
726,478 |
$24,409,661 |
$-1,968,755 |
-7.46 % |
Sold Some |
-262,032 |
-26.50 % |
$710,107 |
| Thrivent Large Cap Stock Fund (Thrivent Mutual Funds) |
Large-Cap Core |
-3.86 % |
2008-11-19 |
144,800 |
$4,865,280 |
$-392,408 |
-7.46 % |
No Compare |
- |
- % |
- |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
94,189,972 |
$3,164,783,059 |
$-255,254,824 |
-7.46 % |
New Holding |
94,189,972 |
100.00 % |
$-255,254,824 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
500 |
$16,800 |
$-1,355 |
-7.46 % |
Added More |
96 |
23.76 % |
$-260 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
8,043 |
$270,245 |
$-21,797 |
-7.46 % |
Sold Some |
-112,426 |
-93.32 % |
$304,674 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
73,066 |
$2,455,018 |
$-198,009 |
-7.46 % |
Added More |
63,466 |
661.10 % |
$-171,993 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
529,251 |
$17,782,834 |
$-1,434,270 |
-7.46 % |
Added More |
517,370 |
4354.59 % |
$-1,402,073 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
5,430 |
$182,448 |
$-17,213 |
-8.62 % |
New Holding |
5,430 |
100.00 % |
$-17,213 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
144,819 |
$4,865,918 |
$-459,076 |
-8.62 % |
Sold Some |
-30,767 |
-17.52 % |
$97,531 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
62,700 |
$2,106,720 |
$-198,759 |
-8.62 % |
New Holding |
62,700 |
100.00 % |
$-198,759 |
| First Wilshire Securities Management Inc |
Institution |
-16.13 % |
2008-11-17 |
136,053 |
$4,571,381 |
$-431,288 |
-8.62 % |
Sold Some |
-7,700 |
-5.35 % |
$24,409 |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.54 % |
2008-11-17 |
52,725 |
$1,771,560 |
$-167,138 |
-8.62 % |
Added More |
4,400 |
9.10 % |
$-13,948 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
183,848 |
$6,177,293 |
$-582,798 |
-8.62 % |
Sold Some |
-5,974 |
-3.14 % |
$18,938 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
51,219 |
$1,720,958 |
$-162,364 |
-8.62 % |
Sold Some |
-3,470 |
-6.34 % |
$11,000 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
483,811 |
$16,256,050 |
$-1,533,681 |
-8.62 % |
Sold Some |
-821,409 |
-62.93 % |
$2,603,867 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
260 |
$8,736 |
$-824 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,325 |
-100.00 % |
$4,200 |
| Keller Group Investment Management Inc |
Institution |
-11.42 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,875 |
-100.00 % |
$24,964 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
25,265 |
$848,904 |
$-80,090 |
-8.62 % |
Sold Some |
-3,118 |
-10.98 % |
$9,884 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
43,142 |
$1,449,571 |
$-136,760 |
-8.62 % |
Sold Some |
-92,007 |
-68.07 % |
$291,662 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
9,089 |
$305,390 |
$-28,812 |
-8.62 % |
Added More |
25 |
0.27 % |
$-79 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
16,722 |
$561,859 |
$-53,009 |
-8.62 % |
Sold Some |
-12,878 |
-43.50 % |
$40,823 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,477 |
$49,627 |
$-4,682 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
358,800 |
$12,055,680 |
$-1,137,396 |
-8.62 % |
Added More |
9,100 |
2.60 % |
$-28,847 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
20,473 |
$687,893 |
$-64,899 |
-8.62 % |
Added More |
8,572 |
72.02 % |
$-27,173 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
3,500,000 |
$117,600,000 |
$-11,095,000 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Investor Resources Group Llc |
Institution |
-13.68 % |
2008-11-14 |
20,805 |
$699,048 |
$-65,952 |
-8.62 % |
Sold Some |
-9,010 |
-30.21 % |
$28,562 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
47,438 |
$1,593,917 |
$-150,378 |
-8.62 % |
Added More |
47,420 |
263444.44 % |
$-150,321 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
352,021 |
$11,827,906 |
$-1,115,907 |
-8.62 % |
Added More |
46,134 |
15.08 % |
$-146,245 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
35,679 |
$1,198,814 |
$-113,102 |
-8.62 % |
New Holding |
35,679 |
100.00 % |
$-113,102 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
250,006 |
$8,400,202 |
$-792,519 |
-8.62 % |
Added More |
39,196 |
18.59 % |
$-124,251 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
114,571 |
$3,849,586 |
$-363,190 |
-8.62 % |
Added More |
9,043 |
8.56 % |
$-28,666 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
17,310 |
$581,616 |
$-54,873 |
-8.62 % |
Added More |
129 |
0.75 % |
$-409 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
1,261 |
$42,370 |
$-3,997 |
-8.62 % |
Sold Some |
-80 |
-5.96 % |
$254 |
| Tyndall Capital Partners L P |
Institution |
-14.98 % |
2008-11-14 |
87,912 |
$2,953,843 |
$-278,681 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
100 |
$3,360 |
$-317 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
7,150,600 |
$240,260,160 |
$-22,667,402 |
-8.62 % |
Sold Some |
-1,743,300 |
-19.60 % |
$5,526,261 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
386,329 |
$12,980,654 |
$-1,224,663 |
-8.62 % |
Added More |
20,663 |
5.65 % |
$-65,502 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
45 |
$1,512 |
$-143 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
99,573 |
$3,345,653 |
$-315,646 |
-8.62 % |
Sold Some |
-774 |
-0.77 % |
$2,454 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
33,403 |
$1,122,341 |
$-105,888 |
-8.62 % |
Added More |
99 |
0.29 % |
$-314 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
6,180 |
$207,648 |
$-19,591 |
-8.62 % |
Sold Some |
-10,530 |
-63.01 % |
$33,380 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
15,503 |
$520,901 |
$-49,145 |
-8.62 % |
Added More |
360 |
2.37 % |
$-1,141 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
430,197 |
$14,454,619 |
$-1,363,724 |
-8.62 % |
Added More |
303,932 |
240.70 % |
$-963,464 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
3,389,700 |
$113,893,920 |
$-10,745,349 |
-8.62 % |
Sold Some |
-62,800 |
-1.81 % |
$199,076 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
27,209 |
$914,222 |
$-86,253 |
-8.62 % |
Sold Some |
-28,772 |
-51.39 % |
$91,207 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
3,675,384 |
$123,492,902 |
$-11,650,967 |
-8.62 % |
Added More |
122,511 |
3.44 % |
$-388,360 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
20,501 |
$688,834 |
$-64,988 |
-8.62 % |
Sold Some |
-16,075 |
-43.94 % |
$50,958 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
26,919 |
$904,478 |
$-85,333 |
-8.62 % |
Sold Some |
-34,247 |
-55.99 % |
$108,563 |
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
965,398 |
$32,437,373 |
$-3,060,312 |
-8.62 % |
New Holding |
965,398 |
100.00 % |
$-3,060,312 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
42,607 |
$1,431,595 |
$-135,064 |
-8.62 % |
No Compare |
- |
- % |
- |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
572 |
$19,219 |
$-1,813 |
-8.62 % |
Added More |
72 |
14.40 % |
$-228 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
6,976,384 |
$234,406,502 |
$-22,115,137 |
-8.62 % |
Added More |
3,730,033 |
114.89 % |
$-11,824,205 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
43,833 |
$1,472,789 |
$-138,951 |
-8.62 % |
Added More |
1,816 |
4.32 % |
$-5,757 |
| Northwestern Mutual Life Insurance Co |
Institution |
-11.75 % |
2008-11-14 |
150 |
$5,040 |
$-476 |
-8.62 % |
New Holding |
150 |
100.00 % |
$-476 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
41,913 |
$1,408,277 |
$-132,864 |
-8.62 % |
New Holding |
41,913 |
100.00 % |
$-132,864 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
853,161 |
$28,666,210 |
$-2,704,520 |
-8.62 % |
Sold Some |
-76,600 |
-8.23 % |
$242,822 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
82,770 |
$2,781,072 |
$-262,381 |
-8.62 % |
No Compare |
- |
- % |
- |
| Blenheim Capital Management L L C |
Institution |
-21.70 % |
2008-11-14 |
275,000 |
$9,240,000 |
$-871,750 |
-8.62 % |
New Holding |
275,000 |
100.00 % |
$-871,750 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
7,340 |
$246,624 |
$-23,268 |
-8.62 % |
Sold Some |
-7,844 |
-51.65 % |
$24,865 |
| Seneca Capital Investments Lp |
Institution |
-12.63 % |
2008-11-14 |
432,120 |
$14,519,232 |
$-1,369,820 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
7 |
$235 |
$-22 |
-8.62 % |
Sold Some |
-890 |
-99.21 % |
$2,821 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
173,320 |
$5,823,552 |
$-549,424 |
-8.62 % |
Sold Some |
-16,868 |
-8.86 % |
$53,472 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
5,000,000 |
$168,000,000 |
$-15,850,000 |
-8.62 % |
Sold Some |
-1,500,000 |
-23.07 % |
$4,755,000 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
76,000 |
$2,553,600 |
$-240,920 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
218,684 |
$7,347,782 |
$-693,228 |
-8.62 % |
No Compare |
- |
- % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
48,920 |
$1,643,712 |
$-155,076 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
8,539 |
$286,910 |
$-27,069 |
-8.62 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
121,710 |
$4,089,456 |
$-385,821 |
-8.62 % |
Sold Some |
-34,270 |
-21.97 % |
$108,636 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
83,661 |
$2,811,010 |
$-265,205 |
-8.62 % |
Added More |
15,771 |
23.23 % |
$-49,994 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
40,050 |
$1,345,680 |
$-126,959 |
-8.62 % |
Sold Some |
-500 |
-1.23 % |
$1,585 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
249,215 |
$8,373,624 |
$-790,012 |
-8.62 % |
Added More |
38,656 |
18.35 % |
$-122,540 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
73,284 |
$2,462,342 |
$-232,310 |
-8.62 % |
Added More |
72,795 |
14886.50 % |
$-230,760 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
906,607 |
$30,461,995 |
$-2,873,944 |
-8.62 % |
Sold Some |
-1,294,399 |
-58.80 % |
$4,103,245 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
33,574 |
$1,128,086 |
$-106,430 |
-8.62 % |
Sold Some |
-96,373 |
-74.16 % |
$305,502 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
374 |
$12,566 |
$-1,186 |
-8.62 % |
New Holding |
374 |
100.00 % |
$-1,186 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
138,800 |
$4,663,680 |
$-439,996 |
-8.62 % |
Sold Some |
-25,047 |
-15.28 % |
$79,399 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
38,018 |
$1,277,405 |
$-120,517 |
-8.62 % |
Sold Some |
-1,633 |
-4.11 % |
$5,177 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
29,282 |
$983,875 |
$-92,824 |
-8.62 % |
Added More |
13,768 |
88.74 % |
$-43,645 |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
81,557 |
$2,740,315 |
$-258,536 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
13,093 |
$439,925 |
$-41,505 |
-8.62 % |
Added More |
11,525 |
735.01 % |
$-36,534 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,009,536 |
$33,920,410 |
$-3,200,229 |
-8.62 % |
Added More |
55,658 |
5.83 % |
$-176,436 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
9,744 |
$327,398 |
$-30,888 |
-8.62 % |
Sold Some |
-12,917 |
-57.00 % |
$40,947 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
22,645 |
$760,872 |
$-71,785 |
-8.62 % |
Sold Some |
-532,884 |
-95.92 % |
$1,689,242 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
154,600 |
$5,194,560 |
$-490,082 |
-8.62 % |
Sold Some |
-2,622 |
-1.66 % |
$8,312 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
105,712 |
$3,551,923 |
$-335,107 |
-8.62 % |
Sold Some |
-13,303 |
-11.17 % |
$42,171 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
364,737 |
$12,255,163 |
$-1,156,216 |
-8.62 % |
Sold Some |
-1,200 |
-0.32 % |
$3,804 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
723,916 |
$24,323,578 |
$-2,294,814 |
-8.62 % |
Sold Some |
-64,798 |
-8.21 % |
$205,410 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
30,000 |
$1,008,000 |
$-95,100 |
-8.62 % |
Added More |
2,100 |
7.52 % |
$-6,657 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
13,200 |
$443,520 |
$-41,844 |
-8.62 % |
Sold Some |
-2,100 |
-13.72 % |
$6,657 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
31,100 |
$1,044,960 |
$-98,587 |
-8.62 % |
No Compare |
- |
- % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
707,448 |
$23,770,253 |
$-2,242,610 |
-8.62 % |
Sold Some |
-10,377 |
-1.44 % |
$32,895 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
542,124 |
$18,215,366 |
$-1,718,533 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,811 |
-100.00 % |
$84,991 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$634 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,585 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-234,650 |
-100.00 % |
$743,841 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$67 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$12,046 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-642 |
-100.00 % |
$2,035 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$35,187 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,377 |
-100.00 % |
$197,735 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,180 |
-100.00 % |
$32,271 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,745 |
-100.00 % |
$211,582 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$85,907 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-98,400 |
-100.00 % |
$311,928 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 % |
$121,411 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$20,288 |
| Rogge Capital Llc |
Institution |
-14.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$57,060 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-672,849 |
-100.00 % |
$2,132,931 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,414 |
-100.00 % |
$29,842 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
197,486 |
$6,635,530 |
$-626,031 |
-8.62 % |
Added More |
3,050 |
1.56 % |
$-9,669 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
3,225,475 |
$108,375,960 |
$-10,224,756 |
-8.62 % |
Added More |
164,344 |
5.36 % |
$-520,970 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
82,316 |
$2,765,818 |
$-260,942 |
-8.62 % |
Added More |
2,980 |
3.75 % |
$-9,447 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,290,172 |
$43,349,779 |
$-4,089,845 |
-8.62 % |
New Holding |
1,290,172 |
100.00 % |
$-4,089,845 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
54,040 |
$1,815,744 |
$-171,307 |
-8.62 % |
Sold Some |
-216,192 |
-80.00 % |
$685,329 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
65,901 |
$2,214,274 |
$-208,906 |
-8.62 % |
Sold Some |
-9,392 |
-12.47 % |
$29,773 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
6,870 |
$230,832 |
$-21,778 |
-8.62 % |
New Holding |
6,870 |
100.00 % |
$-21,778 |
| Zimmer Lucas Capital Llc |
Institution |
-13.36 % |
2008-11-14 |
160,000 |
$5,376,000 |
$-507,200 |
-8.62 % |
New Holding |
160,000 |
100.00 % |
$-507,200 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
68,260 |
$2,293,536 |
$-216,384 |
-8.62 % |
Sold Some |
-2,030 |
-2.88 % |
$6,435 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
2,336,318 |
$78,500,285 |
$-7,406,128 |
-8.62 % |
Added More |
179,207 |
8.30 % |
$-568,086 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
864,748 |
$29,055,533 |
$-2,741,251 |
-8.62 % |
Added More |
181,457 |
26.55 % |
$-575,219 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
44,346 |
$1,490,026 |
$-140,577 |
-8.62 % |
Added More |
6,464 |
17.06 % |
$-20,491 |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
80,038 |
$2,689,277 |
$-253,720 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
18,710 |
$628,656 |
$-59,311 |
-8.62 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
280,006 |
$9,408,202 |
$-887,619 |
-8.62 % |
Added More |
262,956 |
1542.26 % |
$-833,571 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
400 |
$13,440 |
$-580 |
-4.13 % |
Sold Some |
-121 |
-23.22 % |
$175 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
725,301 |
$24,370,114 |
$-1,051,686 |
-4.13 % |
Sold Some |
-17,460 |
-2.35 % |
$25,317 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
54,826 |
$1,842,154 |
$-79,498 |
-4.13 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
206,433 |
$6,936,149 |
$-299,328 |
-4.13 % |
Sold Some |
-96,217 |
-31.79 % |
$139,515 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
9,609 |
$322,862 |
$-13,933 |
-4.13 % |
Added More |
7,409 |
336.77 % |
$-10,743 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
639,841 |
$21,498,658 |
$-927,769 |
-4.13 % |
Added More |
2,443 |
0.38 % |
$-3,542 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
631,027 |
$21,202,507 |
$-914,989 |
-4.13 % |
Added More |
141,727 |
28.96 % |
$-205,504 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
48,782 |
$1,639,075 |
$-70,734 |
-4.13 % |
New Holding |
48,782 |
100.00 % |
$-70,734 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
3,911,973 |
$131,442,293 |
$-5,672,361 |
-4.13 % |
Added More |
461,625 |
13.37 % |
$-669,356 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
60,233 |
$2,023,829 |
$-87,338 |
-4.13 % |
Sold Some |
-13,472 |
-18.27 % |
$19,534 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
195,156 |
$6,557,242 |
$-282,976 |
-4.13 % |
Sold Some |
-162,476 |
-45.43 % |
$235,590 |
| Oak Hill Strategic Partners L P |
Institution |
-7.25 % |
2008-11-13 |
127,665 |
$4,289,544 |
$-185,114 |
-4.13 % |
New Holding |
127,665 |
100.00 % |
$-185,114 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
3,854 |
$129,494 |
$-5,588 |
-4.13 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
20,611 |
$692,530 |
$-29,886 |
-4.13 % |
Added More |
6,726 |
48.44 % |
$-9,753 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
376,760 |
$12,659,136 |
$-546,302 |
-4.13 % |
Sold Some |
-37,700 |
-9.09 % |
$54,665 |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
48,123 |
$1,616,933 |
$-69,778 |
-4.13 % |
Sold Some |
-9,794 |
-16.91 % |
$14,201 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
3,336,983 |
$112,122,629 |
$-4,838,625 |
-4.13 % |
Sold Some |
-237,285 |
-6.63 % |
$344,063 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,948,873 |
$65,482,133 |
$-2,825,866 |
-4.13 % |
Added More |
561,691 |
40.49 % |
$-814,452 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
3,317,442 |
$111,466,051 |
$-4,810,291 |
-4.13 % |
Sold Some |
-155,104 |
-4.46 % |
$224,901 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,241 |
$142,498 |
$-6,149 |
-4.13 % |
Sold Some |
-247 |
-5.50 % |
$358 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
73,625 |
$2,473,800 |
$-106,756 |
-4.13 % |
No Compare |
- |
- % |
- |
| 1st Source Corp Investment Advisors Inc |
Institution |
-7.34 % |
2008-11-13 |
570,000 |
$19,152,000 |
$-826,500 |
-4.13 % |
New Holding |
570,000 |
100.00 % |
$-826,500 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
27,215 |
$914,424 |
$-39,462 |
-4.13 % |
No Compare |
- |
- % |
- |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
10,320 |
$346,752 |
$-14,964 |
-4.13 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
68,070 |
$2,287,152 |
$-98,702 |
-4.13 % |
Added More |
2,220 |
3.37 % |
$-3,219 |
| Trustmark National Bank Trust Department |
Institution |
-10.41 % |
2008-11-13 |
11,050 |
$371,280 |
$-16,023 |
-4.13 % |
New Holding |
11,050 |
100.00 % |
$-16,023 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
348,705 |
$11,716,488 |
$-505,622 |
-4.13 % |
Added More |
96,841 |
38.44 % |
$-140,419 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
413,373 |
$13,889,333 |
$-599,391 |
-4.13 % |
Sold Some |
-92,568 |
-18.29 % |
$134,224 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
200 |
$6,720 |
$-290 |
-4.13 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
23,000 |
$772,800 |
$-33,350 |
-4.13 % |
Added More |
2,000 |
9.52 % |
$-2,900 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,180,232 |
$39,655,795 |
$-1,711,336 |
-4.13 % |
Sold Some |
-251,239 |
-17.55 % |
$364,297 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
2,100 |
$70,560 |
$-3,045 |
-4.13 % |
Sold Some |
-7,150 |
-77.29 % |
$10,368 |
| 1st Source Bank |
Institution |
-10.33 % |
2008-11-13 |
69,612 |
$2,338,963 |
$-100,937 |
-4.13 % |
New Holding |
69,612 |
100.00 % |
$-100,937 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
158,526 |
$5,326,474 |
$-229,863 |
-4.13 % |
Sold Some |
-37,760 |
-19.23 % |
$54,752 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
88,039 |
$2,958,110 |
$-127,657 |
-4.13 % |
Added More |
39,100 |
79.89 % |
$-56,695 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
689,803 |
$23,177,381 |
$-1,000,214 |
-4.13 % |
Sold Some |
-15,754 |
-2.23 % |
$22,843 |
| Macatawa Bank Corp |
Institution |
-12.79 % |
2008-11-13 |
16,050 |
$539,280 |
$-23,273 |
-4.13 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
665,733 |
$22,368,629 |
$-965,313 |
-4.13 % |
Sold Some |
-51,030 |
-7.11 % |
$73,994 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
162,991 |
$5,476,498 |
$-236,337 |
-4.13 % |
Added More |
37,934 |
30.33 % |
$-55,004 |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
60,935 |
$2,047,416 |
$-88,356 |
-4.13 % |
Added More |
2,865 |
4.93 % |
$-4,154 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
128,078 |
$4,303,421 |
$-185,713 |
-4.13 % |
New Holding |
128,078 |
100.00 % |
$-185,713 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
25,581 |
$859,522 |
$-37,092 |
-4.13 % |
Sold Some |
-250 |
-0.96 % |
$363 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-58,235 |
-100.00 % |
$84,441 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,629 |
-100.00 % |
$2,362 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-508,541 |
-100.00 % |
$737,384 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,727 |
-100.00 % |
$3,954 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,717 |
$124,891 |
$-5,390 |
-4.13 % |
Sold Some |
-64 |
-1.69 % |
$93 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
10,900 |
$366,240 |
$-15,805 |
-4.13 % |
Added More |
8,800 |
419.04 % |
$-12,760 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
710,455 |
$23,871,288 |
$-1,030,160 |
-4.13 % |
Added More |
80,535 |
12.78 % |
$-116,776 |
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
37,701 |
|
|
% |
New Holding |
37,701 |
100.00 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
6,823 |
|
|
% |
Added More |
120 |
1.79 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
20,671 |
|
|
% |
Sold Some |
-16,346 |
-44.15 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
10,795,860 |
|
|
% |
Added More |
994,649 |
10.14 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
22,769 |
|
|
% |
Sold Some |
-15,248 |
-40.10 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
156,633 |
|
|
% |
Added More |
13,232 |
9.22 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
65,598 |
|
|
% |
Sold Some |
-71,192 |
-52.04 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
10,172 |
|
|
% |
New Holding |
10,172 |
100.00 % |
|
| Drake Asset Management Llc |
Institution |
% |
2008-11-12 |
245,411 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
1,192,514 |
|
|
% |
Added More |
640,293 |
115.94 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
1,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
119,677 |
|
|
% |
Sold Some |
-10,316 |
-7.93 % |
|
| Intel Corp |
Institution |
% |
2008-11-12 |
6,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
% |
2008-11-12 |
30,648 |
|
|
% |
Sold Some |
-4,634 |
-13.13 % |
|
| Sm And R Equity Income Fund (Sm And R Investments Inc) |
Equity Income |
% |
2008-11-12 |
16,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,653 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
16,556,682 |
|
|
% |
New Holding |
16,556,682 |
100.00 % |
|
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
15,300 |
|
|
% |
Sold Some |
-500 |
-3.16 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
36,264 |
|
|
% |
Added More |
3,175 |
9.59 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
3,965,073 |
|
|
% |
Sold Some |
-1,029,432 |
-20.61 % |
|
| Reaves W H And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-115,200 |
-100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
26,863 |
|
|
% |
New Holding |
26,863 |
100.00 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
11,300 |
|
|
% |
Added More |
1,900 |
20.21 % |
|
| Hudson Canyon Investment Counselors Llc |
Institution |
% |
2008-11-12 |
188,900 |
|
|
% |
New Holding |
188,900 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
6,503 |
|
|
% |
Added More |
6,300 |
3103.44 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
79,427 |
|
|
% |
Added More |
3,114 |
4.08 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
10,800 |
|
|
% |
Sold Some |
-27,610 |
-71.88 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
36,623 |
|
|
% |
Added More |
1,483 |
4.22 % |
|
| Raymond James Trust Co |
Institution |
% |
2008-11-12 |
28,754 |
|
|
% |
New Holding |
28,754 |
100.00 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
30,855 |
|
|
% |
Added More |
16,864 |
120.53 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
44,750 |
|
|
% |
Sold Some |
-203,975 |
-82.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
1,240,200 |
|
|
% |
Added More |
520,600 |
72.34 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
566,451 |
|
|
% |
Added More |
27,254 |
5.05 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
70,565 |
|
|
% |
Sold Some |
-236,629 |
-77.02 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
4,355 |
|
|
% |
Added More |
764 |
21.27 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
18,028 |
|
|
% |
Added More |
1,398 |
8.40 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
12,500 |
|
|
% |
Sold Some |
-4,100 |
-24.69 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
11,149 |
|
|
% |
Sold Some |
-300 |
-2.62 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
18,855 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
154,776 |
|
|
% |
Added More |
1,336 |
0.87 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
140,330 |
|
|
% |
Sold Some |
-43,503 |
-23.66 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
46,519 |
|
|
% |
Added More |
1,790 |
4.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
617,043 |
|
|
% |
Added More |
11,429 |
1.88 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
15,700 |
|
|
% |
Sold Some |
-8,300 |
-34.58 % |
|
| Obermeyer Asset Management Co |
Institution |
% |
2008-11-12 |
11,600 |
|
|
% |
New Holding |
11,600 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
29,364 |
|
|
% |
Added More |
12,836 |
77.66 % |
|
| Nbt Bank N A |
Institution |
% |
2008-11-12 |
2,004 |
|
|
% |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
149,013 |
|
|
% |
Added More |
87,588 |
142.59 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,125 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
5,768 |
|
|
% |
Sold Some |
-10,300 |
-64.10 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
44,411 |
|
|
% |
Added More |
36,785 |
482.36 % |
|
| Zephyr Management Lp |
Institution |
% |
2008-11-10 |
12,100 |
|
|
% |
New Holding |
12,100 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
7,180,737 |
|
|
% |
Sold Some |
-80,104 |
-1.10 % |
|
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
137 |
|
|
% |
No Change |
0 |
0 % |
- |
| Copley Fund Inc Ma (Copley Fund Inc Ma) |
Multi-Cap Value |
% |
2008-11-10 |
55,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-163,885 |
-100.00 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,674 |
|
|
% |
Added More |
1,204 |
256.17 % |
|
| Intrust Bank Na |
Institution |
% |
2008-11-10 |
22,047 |
|
|
% |
New Holding |
22,047 |
100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
1,783,678 |
|
|
% |
Sold Some |
-22,147 |
-1.22 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
11,571 |
|
|
% |
Sold Some |
-1,557 |
-11.86 % |
|
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
13,535 |
|
|
% |
New Holding |
13,535 |
100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,530 |
-100.00 % |
|
| Amg National Trust Bank |
Institution |
% |
2008-11-10 |
37,983 |
|
|
% |
New Holding |
37,983 |
100.00 % |
|
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-17.25 % |
2008-11-07 |
3,000 |
$100,800 |
$-12,930 |
-11.36 % |
No Change |
0 |
0 % |
- |
| Legg Mason Partners Large Cap Growth Fund (Legg Mason Partners Equity Trust) |
Large-Cap Growth |
-24.52 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-770 |
-100.00 % |
$3,319 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,401,010 |
-100.00 % |
$6,038,353 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
266,400 |
$8,951,040 |
$-1,148,184 |
-11.36 % |
Sold Some |
-10,600 |
-3.82 % |
$45,686 |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
3,101,600 |
$104,213,760 |
$-13,367,896 |
-11.36 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.75 % |
2008-11-07 |
21,872 |
$734,899 |
$-94,268 |
-11.36 % |
New Holding |
21,872 |
100.00 % |
$-94,268 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
4,847 |
$162,859 |
$-20,891 |
-11.36 % |
New Holding |
4,847 |
100.00 % |
$-20,891 |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
-15.88 % |
2008-11-07 |
392 |
$13,171 |
$-1,690 |
-11.36 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
115 |
$3,864 |
$-496 |
-11.36 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
203,700 |
$6,844,320 |
$-877,947 |
-11.36 % |
Sold Some |
-3,403 |
-1.64 % |
$14,667 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
25,697 |
$863,419 |
$-110,754 |
-11.36 % |
Added More |
2,597 |
11.24 % |
$-11,193 |
| New Star Asset Management Group Ltd |
Institution |
-22.94 % |
2008-11-07 |
19,251 |
$646,834 |
$-82,972 |
-11.36 % |
Sold Some |
-4,614 |
-19.33 % |
$19,886 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
75,397 |
$2,533,339 |
$-324,961 |
-11.36 % |
No Compare |
- |
- % |
- |
| Oshaugh |