| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
16,050 |
$72,546 |
$0 |
0.00 % |
New Holding |
16,050 |
100.00 % |
$0 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
132,300 |
$597,996 |
$0 |
0.00 % |
Sold Some |
-25,600 |
-16.21 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
294,582 |
$1,331,511 |
$0 |
0.00 % |
New Holding |
294,582 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-660,181 |
-100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
6,280 |
$28,386 |
$0 |
0.00 % |
Added More |
1,150 |
22.41 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
8,000 |
$36,160 |
$0 |
0.00 % |
New Holding |
8,000 |
100.00 % |
$0 |
| Eos Partners Lp |
Institution |
-13.00 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$15,600 |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
2,807,734 |
$12,690,958 |
$-2,920,043 |
-18.70 % |
Added More |
1,324,765 |
89.33 % |
$-1,377,756 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,000,121 |
$9,040,547 |
$-2,080,126 |
-18.70 % |
Added More |
282,568 |
16.45 % |
$-293,871 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
2,601 |
$11,757 |
$-2,705 |
-18.70 % |
Added More |
1,500 |
136.23 % |
$-1,560 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-24,454 |
-100.00 % |
$25,432 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
11,466 |
$51,826 |
$-14,562 |
-21.93 % |
Sold Some |
-35,378 |
-75.52 % |
$44,930 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
540 |
$2,441 |
$-686 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,440,270 |
$6,510,020 |
$-1,829,143 |
-21.93 % |
Added More |
52,468 |
3.78 % |
$-66,634 |
| Baltimore Capital Management Inc |
Institution |
-15.06 % |
2008-11-17 |
83,300 |
$376,516 |
$-105,791 |
-21.93 % |
Sold Some |
-8,500 |
-9.25 % |
$10,795 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,730 |
-100.00 % |
$3,467 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
174,010 |
$786,525 |
$-220,993 |
-21.93 % |
Sold Some |
-73,460 |
-29.68 % |
$93,294 |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-16.21 % |
2008-11-17 |
885 |
$4,000 |
$-1,124 |
-21.93 % |
New Holding |
885 |
100.00 % |
$-1,124 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
314,400 |
$1,421,088 |
$-399,288 |
-21.93 % |
Added More |
24,000 |
8.26 % |
$-30,480 |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.54 % |
2008-11-17 |
12,000 |
$54,240 |
$-15,240 |
-21.93 % |
Sold Some |
-2,500 |
-17.24 % |
$3,175 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
189,363 |
$855,921 |
$-240,491 |
-21.93 % |
New Holding |
189,363 |
100.00 % |
$-240,491 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
107,061 |
$483,916 |
$-135,967 |
-21.93 % |
Added More |
68,671 |
178.87 % |
$-87,212 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
1,112,877 |
$5,030,204 |
$-1,413,354 |
-21.93 % |
Sold Some |
-98,423 |
-8.12 % |
$124,997 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
260,000 |
$1,175,200 |
$-330,200 |
-21.93 % |
Added More |
197,710 |
317.40 % |
$-251,092 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
58,302 |
$263,525 |
$-74,044 |
-21.93 % |
Added More |
14,850 |
34.17 % |
$-18,860 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,214 |
$10,007 |
$-2,812 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
13,680,000 |
$61,833,600 |
$-17,373,600 |
-21.93 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
888,972 |
$4,018,153 |
$-1,128,994 |
-21.93 % |
Sold Some |
-6,861 |
-0.76 % |
$8,713 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
44,895,933 |
$202,929,617 |
$-57,017,835 |
-21.93 % |
New Holding |
44,895,933 |
100.00 % |
$-57,017,835 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
204,942 |
$926,338 |
$-260,276 |
-21.93 % |
Added More |
98,216 |
92.02 % |
$-124,734 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
748,750 |
$3,384,350 |
$-950,913 |
-21.93 % |
New Holding |
748,750 |
100.00 % |
$-950,913 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
945,038 |
$4,271,572 |
$-1,200,198 |
-21.93 % |
Added More |
148,700 |
18.67 % |
$-188,849 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
647,225 |
$2,925,457 |
$-821,976 |
-21.93 % |
Sold Some |
-1,118,820 |
-63.35 % |
$1,420,901 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,758,306 |
$7,947,543 |
$-2,233,049 |
-21.93 % |
Sold Some |
-545,828 |
-23.68 % |
$693,202 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
1,184,904 |
$5,355,766 |
$-1,504,828 |
-21.93 % |
Added More |
40,000 |
3.49 % |
$-50,800 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
31,419 |
$142,014 |
$-39,902 |
-21.93 % |
Added More |
6,955 |
28.42 % |
$-8,833 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
699,569 |
$3,162,052 |
$-888,453 |
-21.93 % |
Added More |
115,183 |
19.71 % |
$-146,282 |
| Fountainhead Partners Lp |
Institution |
-15.63 % |
2008-11-14 |
500,000 |
$2,260,000 |
$-635,000 |
-21.93 % |
New Holding |
500,000 |
100.00 % |
$-635,000 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
875 |
$3,955 |
$-1,111 |
-21.93 % |
Added More |
142 |
19.37 % |
$-180 |
| Alydar Partners Llc |
Institution |
-15.78 % |
2008-11-14 |
800,000 |
$3,616,000 |
$-1,016,000 |
-21.93 % |
Sold Some |
-2,081,383 |
-72.23 % |
$2,643,356 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
705,190 |
$3,187,459 |
$-895,591 |
-21.93 % |
Sold Some |
-1,882,780 |
-72.75 % |
$2,391,131 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
3,609 |
$16,313 |
$-4,583 |
-21.93 % |
Sold Some |
-16,315 |
-81.88 % |
$20,720 |
| Pollux Capital |
Institution |
-20.15 % |
2008-11-14 |
100,000 |
$452,000 |
$-127,000 |
-21.93 % |
New Holding |
100,000 |
100.00 % |
$-127,000 |
| Hecht Nikos |
Institution |
-21.24 % |
2008-11-14 |
24,650 |
$111,418 |
$-31,306 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
-13.06 % |
2008-11-14 |
14,800 |
$66,896 |
$-18,796 |
-21.93 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
127,500 |
$576,300 |
$-161,925 |
-21.93 % |
Sold Some |
-600 |
-0.46 % |
$762 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
52,140 |
$235,673 |
$-66,218 |
-21.93 % |
Added More |
285 |
0.54 % |
$-362 |
| Magnetar Financial Llc |
Institution |
-22.07 % |
2008-11-14 |
168,500 |
$761,620 |
$-213,995 |
-21.93 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
927,010 |
$4,190,085 |
$-1,177,303 |
-21.93 % |
Sold Some |
-558,606 |
-37.60 % |
$709,430 |
| Basix Capital Llc |
Institution |
-18.64 % |
2008-11-14 |
90,300 |
$408,156 |
$-114,681 |
-21.93 % |
New Holding |
90,300 |
100.00 % |
$-114,681 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
28,694 |
$129,697 |
$-36,441 |
-21.93 % |
Sold Some |
-2,489 |
-7.98 % |
$3,161 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
335,907 |
$1,518,300 |
$-426,602 |
-21.93 % |
Sold Some |
-26,531 |
-7.32 % |
$33,694 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
3,508 |
$15,856 |
$-4,455 |
-21.93 % |
Sold Some |
-1,466 |
-29.47 % |
$1,862 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
577,721 |
$2,611,299 |
$-733,706 |
-21.93 % |
Added More |
8,389 |
1.47 % |
$-10,654 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
628,415 |
$2,840,436 |
$-798,087 |
-21.93 % |
Sold Some |
-22,018 |
-3.38 % |
$27,963 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
24,402 |
$110,297 |
$-30,991 |
-21.93 % |
Sold Some |
-10,895 |
-30.86 % |
$13,837 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
71,000 |
$320,920 |
$-90,170 |
-21.93 % |
Sold Some |
-10,000 |
-12.34 % |
$12,700 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
31,534,528 |
$142,536,067 |
$-40,048,851 |
-21.93 % |
Added More |
2,554,923 |
8.81 % |
$-3,244,752 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
14,380 |
$64,998 |
$-18,263 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Ionic Capital Management Llc |
Institution |
-22.12 % |
2008-11-14 |
268,187 |
$1,212,205 |
$-340,597 |
-21.93 % |
New Holding |
268,187 |
100.00 % |
$-340,597 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
98,900 |
$447,028 |
$-125,603 |
-21.93 % |
New Holding |
98,900 |
100.00 % |
$-125,603 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
156,400 |
$706,928 |
$-198,628 |
-21.93 % |
Added More |
140,600 |
889.87 % |
$-178,562 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-202,100 |
-100.00 % |
$256,667 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
258,872 |
$1,170,101 |
$-328,767 |
-21.93 % |
Sold Some |
-781,426 |
-75.11 % |
$992,411 |
| Miura Global Management Llc |
Institution |
-21.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 % |
$1,905,000 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
16,410 |
$74,173 |
$-20,841 |
-21.93 % |
Added More |
2,590 |
18.74 % |
$-3,289 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
3,120 |
$14,102 |
$-3,962 |
-21.93 % |
Sold Some |
-22 |
-0.70 % |
$28 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
415 |
$1,876 |
$-527 |
-21.93 % |
New Holding |
415 |
100.00 % |
$-527 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
103,788 |
$469,122 |
$-131,811 |
-21.93 % |
Sold Some |
-1,100 |
-1.04 % |
$1,397 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
38,774 |
$175,258 |
$-49,243 |
-21.93 % |
Added More |
10,731 |
38.26 % |
$-13,628 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
345 |
$1,559 |
$-438 |
-21.93 % |
New Holding |
345 |
100.00 % |
$-438 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
366,075 |
$1,654,659 |
$-464,915 |
-21.93 % |
Sold Some |
-49,201 |
-11.84 % |
$62,485 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
80,000 |
$361,600 |
$-101,600 |
-21.93 % |
Added More |
15,000 |
23.07 % |
$-19,050 |
| Deltec Asset Management Llc |
Institution |
-18.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$19,050 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
11,800 |
$53,336 |
$-14,986 |
-21.93 % |
New Holding |
11,800 |
100.00 % |
$-14,986 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
10,620 |
$48,002 |
$-13,487 |
-21.93 % |
Sold Some |
-2,885 |
-21.36 % |
$3,664 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,112 |
-100.00 % |
$76,342 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-109,731 |
-100.00 % |
$139,358 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,908,430 |
$8,626,104 |
$-2,423,706 |
-21.93 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
12,265 |
$55,438 |
$-15,577 |
-21.93 % |
Sold Some |
-80,591 |
-86.79 % |
$102,351 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
168,068 |
$759,667 |
$-213,446 |
-21.93 % |
Sold Some |
-858 |
-0.50 % |
$1,090 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
80,900 |
$365,668 |
$-102,743 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,427 |
-100.00 % |
$75,472 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
139,417 |
$630,165 |
$-177,060 |
-21.93 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,596 |
$11,734 |
$-3,297 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,376 |
-100.00 % |
$14,448 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
178,105 |
$805,035 |
$-226,193 |
-21.93 % |
Added More |
15,680 |
9.65 % |
$-19,914 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
4,260,353 |
$19,256,796 |
$-5,410,648 |
-21.93 % |
Added More |
682,656 |
19.08 % |
$-866,973 |
| Somerset Capital Advisers Llc |
Institution |
-17.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-118,123 |
-100.00 % |
$150,016 |
| Gendell Jeffrey L |
Institution |
-20.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-534,649 |
-100.00 % |
$679,004 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-701,221 |
-100.00 % |
$890,551 |
| Taconic Capital Advisors Lp |
Institution |
-1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$76,200 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$40,386 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
4,650 |
$21,018 |
$-5,906 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
111,800 |
$505,336 |
$-141,986 |
-21.93 % |
Added More |
3,600 |
3.32 % |
$-4,572 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
12,210 |
$55,189 |
$-15,507 |
-21.93 % |
Added More |
350 |
2.95 % |
$-445 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,400 |
$10,848 |
$-3,048 |
-21.93 % |
Sold Some |
-422,300 |
-99.43 % |
$536,321 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
75,304 |
$340,374 |
$-95,636 |
-21.93 % |
New Holding |
75,304 |
100.00 % |
$-95,636 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
279,950 |
$1,265,374 |
$-355,537 |
-21.93 % |
Added More |
107,430 |
62.27 % |
$-136,436 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$27,686 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
12,293,935 |
$55,568,586 |
$-15,613,297 |
-21.93 % |
Sold Some |
-6,227,745 |
-33.62 % |
$7,909,236 |
| Boulder Investment Advisers Llc |
Institution |
-8.84 % |
2008-11-14 |
45,500 |
$205,660 |
$-57,785 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
513,758 |
$2,322,186 |
$-652,473 |
-21.93 % |
Sold Some |
-429,820 |
-45.55 % |
$545,871 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
284,275 |
$1,284,923 |
$-361,029 |
-21.93 % |
New Holding |
284,275 |
100.00 % |
$-361,029 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
152 |
$687 |
$-193 |
-21.93 % |
Sold Some |
-348 |
-69.60 % |
$442 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
28,100 |
$127,012 |
$-35,687 |
-21.93 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
28,376 |
$128,260 |
$-36,038 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Traxis Partners Llc |
Institution |
-16.72 % |
2008-11-14 |
593,654 |
$2,683,316 |
$-753,941 |
-21.93 % |
New Holding |
593,654 |
100.00 % |
$-753,941 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
2,277,844 |
$10,295,855 |
$-2,892,862 |
-21.93 % |
Added More |
225,470 |
10.98 % |
$-286,347 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
911,229 |
$4,118,755 |
$-1,157,261 |
-21.93 % |
Sold Some |
-1,164,247 |
-56.09 % |
$1,478,594 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
21,987 |
$99,381 |
$-27,923 |
-21.93 % |
Sold Some |
-24,485 |
-52.68 % |
$31,096 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
19,659 |
$88,859 |
$-24,967 |
-21.93 % |
Sold Some |
-91,525 |
-82.31 % |
$116,237 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
95,594 |
$432,085 |
$-121,404 |
-21.93 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
485,257 |
$2,193,362 |
$-616,276 |
-21.93 % |
No Compare |
- |
- % |
- |
| Everest Capital Ltd |
Institution |
-25.81 % |
2008-11-14 |
700,000 |
$3,164,000 |
$-889,000 |
-21.93 % |
New Holding |
700,000 |
100.00 % |
$-889,000 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
20,964 |
$94,757 |
$-26,624 |
-21.93 % |
New Holding |
20,964 |
100.00 % |
$-26,624 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,220,226 |
$5,515,422 |
$-1,549,687 |
-21.93 % |
Sold Some |
-18,138 |
-1.46 % |
$23,035 |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
52,163 |
$235,777 |
$-66,247 |
-21.93 % |
Sold Some |
-8,985 |
-14.69 % |
$11,411 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
52,983 |
$239,483 |
$-67,288 |
-21.93 % |
Sold Some |
-1,611 |
-2.95 % |
$2,046 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
969,411 |
$4,381,738 |
$-1,027,576 |
-18.99 % |
Sold Some |
-10,700 |
-1.09 % |
$11,342 |
| Brinton Eaton Associates Inc |
Institution |
-10.08 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$636 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-99,152 |
-100.00 % |
$105,101 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,736 |
-100.00 % |
$2,900 |
| Seger Elvekrog Inc |
Institution |
-11.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,768 |
-100.00 % |
$14,594 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-87,900 |
-100.00 % |
$93,174 |
| Schneider Capital Management Corp |
Institution |
-16.94 % |
2008-11-13 |
2,817,706 |
$12,736,031 |
$-2,986,768 |
-18.99 % |
Sold Some |
-1,089,550 |
-27.88 % |
$1,154,923 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
1,191,091 |
$5,383,731 |
$-1,262,556 |
-18.99 % |
Sold Some |
-59,735 |
-4.77 % |
$63,319 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
14,414 |
$65,151 |
$-15,279 |
-18.99 % |
Sold Some |
-153 |
-1.05 % |
$162 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
190,350 |
$860,382 |
$-201,771 |
-18.99 % |
Sold Some |
-223,177 |
-53.96 % |
$236,568 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
108,529 |
$490,551 |
$-115,041 |
-18.99 % |
Sold Some |
-176,279 |
-61.89 % |
$186,856 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,610,183 |
$7,278,027 |
$-1,706,794 |
-18.99 % |
Sold Some |
-522,482 |
-24.49 % |
$553,831 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,959,572 |
$31,457,265 |
$-7,377,146 |
-18.99 % |
Added More |
2,045,169 |
41.61 % |
$-2,167,879 |
| Js Asset Management Llc |
Institution |
-23.01 % |
2008-11-13 |
681,690 |
$3,081,239 |
$-722,591 |
-18.99 % |
Sold Some |
-185,590 |
-21.39 % |
$196,725 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
314,701 |
$1,422,449 |
$-333,583 |
-18.99 % |
Sold Some |
-378,295 |
-54.58 % |
$400,993 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
1,678,892 |
$7,588,592 |
$-1,779,626 |
-18.99 % |
Added More |
74,242 |
4.62 % |
$-78,697 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
17,000 |
$76,840 |
$-18,020 |
-18.99 % |
New Holding |
17,000 |
100.00 % |
$-18,020 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
83,830 |
$378,912 |
$-88,860 |
-18.99 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,305 |
$28,499 |
$-6,683 |
-18.99 % |
Sold Some |
-270 |
-4.10 % |
$286 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
23,181 |
$104,778 |
$-24,572 |
-18.99 % |
No Change |
0 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
100,000 |
$452,000 |
$-106,000 |
-18.99 % |
New Holding |
100,000 |
100.00 % |
$-106,000 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
88,744 |
$401,123 |
$-94,069 |
-18.99 % |
Added More |
81,961 |
1208.32 % |
$-86,879 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
34,858 |
$157,558 |
$-36,949 |
-18.99 % |
Added More |
353 |
1.02 % |
$-374 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
274,963 |
$1,242,833 |
$-291,461 |
-18.99 % |
Sold Some |
-130,613 |
-32.20 % |
$138,450 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
45,845 |
$207,219 |
$-48,596 |
-18.99 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
28,300 |
$127,916 |
$-29,998 |
-18.99 % |
Sold Some |
-36,281 |
-56.17 % |
$38,458 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
636,000 |
$2,874,720 |
$-674,160 |
-18.99 % |
Added More |
616,900 |
3229.84 % |
$-653,914 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
522,022 |
$2,359,539 |
$-553,343 |
-18.99 % |
Sold Some |
-1,278,735 |
-71.01 % |
$1,355,459 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
361,653 |
$1,634,672 |
$-383,352 |
-18.99 % |
Added More |
4,982 |
1.39 % |
$-5,281 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
36,377 |
$164,424 |
$-38,560 |
-18.99 % |
Added More |
591 |
1.65 % |
$-626 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
38,673 |
$174,802 |
$-40,993 |
-18.99 % |
Added More |
3,303 |
9.33 % |
$-3,501 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
39,118 |
$176,813 |
$-41,465 |
-18.99 % |
Added More |
380 |
0.98 % |
$-403 |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
156,207 |
$706,056 |
$-165,579 |
-18.99 % |
Added More |
326 |
0.20 % |
$-346 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
794,763 |
$3,592,329 |
$-842,449 |
-18.99 % |
Sold Some |
-32,832 |
-3.96 % |
$34,802 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,829,045 |
$12,787,283 |
$-2,998,788 |
-18.99 % |
Sold Some |
-116,381 |
-3.95 % |
$123,364 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
62,377 |
$281,944 |
$-66,120 |
-18.99 % |
Added More |
5,427 |
9.52 % |
$-5,753 |
| Wagonhound Investments Lp |
Institution |
-15.48 % |
2008-11-13 |
84,384 |
$381,416 |
$-89,447 |
-18.99 % |
New Holding |
84,384 |
100.00 % |
$-89,447 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
169,273 |
$765,114 |
$-179,429 |
-18.99 % |
Added More |
10,842 |
6.84 % |
$-11,493 |
| Peconic Partners Llc |
Institution |
-27.67 % |
2008-11-13 |
202,000 |
$913,040 |
$-214,120 |
-18.99 % |
New Holding |
202,000 |
100.00 % |
$-214,120 |
| United States Steel And Carnegie Pension Fd |
Institution |
-10.48 % |
2008-11-13 |
894,150 |
$4,041,558 |
$-947,799 |
-18.99 % |
New Holding |
894,150 |
100.00 % |
$-947,799 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
54,054 |
$244,324 |
$-57,297 |
-18.99 % |
Sold Some |
-3,185 |
-5.56 % |
$3,376 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
115,916 |
$523,940 |
$-122,871 |
-18.99 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
247,698 |
$1,119,595 |
$-262,560 |
-18.99 % |
Sold Some |
-5,700 |
-2.24 % |
$6,042 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
57,239 |
$258,720 |
$-60,673 |
-18.99 % |
Sold Some |
-1,060 |
-1.81 % |
$1,124 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
2,929,928 |
$13,243,275 |
$-3,105,724 |
-18.99 % |
Added More |
331,763 |
12.76 % |
$-351,669 |
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
125 |
|
|
% |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
550 |
|
|
% |
New Holding |
550 |
100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
1,166,986 |
|
|
% |
Added More |
106,719 |
10.06 % |
|
| Loews Corp |
Institution |
% |
2008-11-12 |
80,000 |
|
|
% |
Sold Some |
-165,000 |
-67.34 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
85,891 |
|
|
% |
Added More |
54,616 |
174.63 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
13,587 |
|
|
% |
Added More |
3,037 |
28.78 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
1,781,266 |
|
|
% |
Sold Some |
-88,900 |
-4.75 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
257,555 |
|
|
% |
Sold Some |
-61,456 |
-19.26 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
140,274 |
|
|
% |
Added More |
3,377 |
2.46 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
% |
2008-11-12 |
97,810 |
|
|
% |
Sold Some |
-5,688 |
-5.49 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
41,387 |
|
|
% |
Added More |
13,667 |
49.30 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
12,017 |
|
|
% |
Added More |
220 |
1.86 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
25,203 |
|
|
% |
New Holding |
25,203 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
42,225 |
|
|
% |
Added More |
19,384 |
84.86 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,641 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
802,480 |
|
|
% |
Sold Some |
-254,790 |
-24.09 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
28,754 |
|
|
% |
Added More |
2,800 |
10.78 % |
|
| Parnassus Investments |
Institution |
% |
2008-11-12 |
826,000 |
|
|
% |
Added More |
243,000 |
41.68 % |
|
| Salzman Capital Management L L C |
Institution |
% |
2008-11-12 |
3,376 |
|
|
% |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
118,900 |
|
|
% |
Added More |
90,819 |
323.41 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-51,052 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
1,881,213 |
|
|
% |
Added More |
144,135 |
8.29 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
2,663,140 |
|
|
% |
Sold Some |
-301,841 |
-10.18 % |
|
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
11,600 |
|
|
% |
New Holding |
11,600 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
17,119,494 |
|
|
% |
Added More |
2,368,185 |
16.05 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-11-12 |
49,800 |
|
|
% |
New Holding |
49,800 |
100.00 % |
|
| Al Frank Asset Management Inc |
Institution |
% |
2008-11-12 |
236,427 |
|
|
% |
Sold Some |
-6,782 |
-2.78 % |
|
| Intel Corp |
Institution |
% |
2008-11-12 |
10,162 |
|
|
% |
No Change |
0 |
0 % |
- |
| Seabridge Investment Advisors Llc |
Institution |
% |
2008-11-12 |
3,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
126,100 |
|
|
% |
Added More |
13,316 |
11.80 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
183,555 |
|
|
% |
Added More |
29,645 |
19.26 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
320 |
|
|
% |
New Holding |
320 |
100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
31,959 |
|
|
% |
Sold Some |
-7,246 |
-18.48 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,905 |
-100.00 % |
|
| Yieldquest Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
|
| Prescott Group Capital Management Llc |
Institution |
% |
2008-11-12 |
170,000 |
|
|
% |
Added More |
40,000 |
30.76 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
13,425 |
|
|
% |
Sold Some |
-5,240 |
-28.07 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
261,107 |
|
|
% |
Sold Some |
-13,460 |
-4.90 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
88,759 |
|
|
% |
New Holding |
88,759 |
100.00 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
673,250 |
|
|
% |
New Holding |
673,250 |
100.00 % |
|
| Genworth Financial Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-396 |
-100.00 % |
|
| Hillman Capital Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,724,616 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
49,088 |
|
|
% |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
53,239 |
|
|
% |
Added More |
159 |
0.29 % |
|
| Earnest Partners Llc |
Institution |
% |
2008-11-10 |
6,754,958 |
|
|
% |
Sold Some |
-104,129 |
-1.51 % |
|
| Old Mutual Asset Managers Uk Ltd |
Institution |
% |
2008-11-10 |
307,000 |
|
|
% |
New Holding |
307,000 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
3,379,734 |
|
|
% |
Added More |
70,625 |
2.13 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
709,115 |
|
|
% |
Sold Some |
-8,630 |
-1.20 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
11,183 |
|
|
% |
Sold Some |
-19,900 |
-64.02 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-35,951 |
-100.00 % |
|
| Ark Asset Management Co Inc |
Institution |
% |
2008-11-10 |
35,825 |
|
|
% |
Sold Some |
-669,015 |
-94.91 % |
|
| Manning And Napier Advisors Inc |
Institution |
% |
2008-11-10 |
342,330 |
|
|
% |
Sold Some |
-881,410 |
-72.02 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
14,984 |
|
|
% |
Sold Some |
-1,312 |
-8.05 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
20,543 |
|
|
% |
Sold Some |
-1,162 |
-5.35 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
67,424 |
|
|
% |
New Holding |
67,424 |
100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
32,600 |
$147,352 |
$-76,936 |
-34.30 % |
Sold Some |
-2,400 |
-6.85 % |
$5,664 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
148 |
$669 |
$-349 |
-34.30 % |
No Change |
0 |
0 % |
- |
| Dws Disciplined Longshort Value Fund (Dws Equity Trust) |
Multi-Cap Value |
-21.58 % |
2008-11-07 |
17,200 |
$77,744 |
$-40,592 |
-34.30 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
207 |
$936 |
$-489 |
-34.30 % |
Added More |
42 |
25.45 % |
$-99 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$47,200 |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-20.66 % |
2008-11-07 |
3,580,000 |
$16,181,600 |
$-8,448,800 |
-34.30 % |
New Holding |
3,580,000 |
100.00 % |
$-8,448,800 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-25.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-51,215 |
-100.00 % |
$120,867 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
38,507 |
$174,052 |
$-90,877 |
-34.30 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
111,397 |
$503,514 |
$-262,897 |
-34.30 % |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
2,012,030 |
$9,094,376 |
$-4,748,391 |
-34.30 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
59,181 |
$267,498 |
$-139,667 |
-34.30 % |
Sold Some |
-1,272 |
-2.10 % |
$3,002 |
| Mrj Capital Inc |
Institution |
-23.74 % |
2008-11-07 |
12,140 |
$54,873 |
$-28,650 |
-34.30 % |
Sold Some |
-500 |
-3.95 % |
$1,180 |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
90,416 |
$408,680 |
$-213,382 |
-34.30 % |
Sold Some |
-1,458 |
-1.58 % |
$3,441 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
430,074 |
$1,943,934 |
$-1,014,975 |
-34.30 % |
New Holding |
430,074 |
100.00 % |
$-1,014,975 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
515,722 |
$2,331,063 |
$-1,217,104 |
-34.30 % |
Sold Some |
-20,600 |
-3.84 % |
$48,616 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
3,167 |
$14,315 |
$-7,474 |
-34.30 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
6,886 |
$31,125 |
$-16,251 |
-34.30 % |
Sold Some |
-16,438 |
-70.47 % |
$38,794 |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
15,262 |
$68,984 |
$-36,018 |
-34.30 % |
Added More |
325 |
2.17 % |
$-767 |
| Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Large-Cap Value |
-13.73 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-178,600 |
-100.00 % |
$500,080 |
| Shufro Rose And Co Llc |
Institution |
-20.26 % |
2008-11-06 |
130,635 |
$590,470 |
$-365,778 |
-38.25 % |
Sold Some |
-178,725 |
-57.77 % |
$500,430 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
41,746 |
$188,692 |
$-116,889 |
-38.25 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,932,938 |
$8,736,880 |
$-5,412,226 |
-38.25 % |
Sold Some |
-6,296 |
-0.32 % |
$17,629 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
109,230 |
$493,720 |
$-305,844 |
-38.25 % |
Added More |
945 |
0.87 % |
$-2,646 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
218,848 |
$989,193 |
$-612,774 |
-38.25 % |
Sold Some |
-22,314 |
-9.25 % |
$62,479 |
| Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) |
Mixed-Asset Target Al ... |
-16.40 % |
2008-11-06 |
50,700 |
$229,164 |
$-141,960 |
-38.25 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
12,024,662 |
$54,351,472 |
$-33,669,054 |
-38.25 % |
Added More |
11,894,146 |
9113.17 % |
$-33,303,609 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
12,781 |
$57,770 |
$-35,787 |
-38.25 % |
Sold Some |
-3,307 |
-20.55 % |
$9,260 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
55,879 |
$252,573 |
$-156,461 |
-38.25 % |
Added More |
4,467 |
8.68 % |
$-12,508 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
5,128 |
$23,179 |
$-14,358 |
-38.25 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
15,173 |
$68,582 |
$-42,484 |
-38.25 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$28 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
115,955 |
$524,117 |
$-265,537 |
-33.62 % |
Added More |
49,705 |
75.02 % |
$-113,824 |
| Bp Plc |
Institution |
-21.35 % |
2008-11-05 |
64,000 |
$289,280 |
$-146,560 |
-33.62 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
574 |
$2,594 |
$-1,314 |
-33.62 % |
No Change |
0 |
0 % |
- |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
390,336 |
$1,764,319 |
$-893,869 |
-33.62 % |
No Compare |
- |
- % |
- |
| Ssga Prime Money Market Fund (Ssga Funds) |
Specialty & Misc |
-21.67 % |
2008-11-05 |
7,700 |
$34,804 |
$-17,633 |
-33.62 % |
No Compare |
- |
- % |
- |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
9,100 |
$41,132 |
$-20,839 |
-33.62 % |
No Change |
0 |
0 % |
- |
| Daiwa Sb Investments Ltd |
Institution |
-27.10 % |
2008-11-05 |
4,947,434 |
$22,362,402 |
$-11,329,624 |
-33.62 % |
Sold Some |
-508,563 |
-9.32 % |
$1,164,609 |
| Ssga Directional Core Equity Fund (Ssga Funds) |
- |
-23.83 % |
2008-11-05 |
7,700 |
$34,804 |
$-17,633 |
-33.62 % |
No Compare |
- |
- % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
5,100 |
$23,052 |
$-11,679 |
-33.62 % |
No Change |
0 |
0 % |
- |
| Trilogy Global Advisors Llc |
Institution |
-26.20 % |
2008-11-05 |
7,449,232 |
$33,670,529 |
$-17,058,741 |
-33.62 % |
Added More |
1,225,463 |
19.69 % |
$-2,806,310 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
4,610,761 |
$20,840,640 |
$-10,835,288 |
-34.20 % |
Sold Some |
-3,172,813 |
-40.76 % |
$7,456,111 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |