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Assured Guaranty Ltd (AGO)

Page Created: 2008-11-21 08:29:00-08Last Activity: 2008-11-20Industry: Financial Guarantee InsCountry: Bermuda

Assured Guaranty Ltd (AGO)
Contact Information

30 Woodbourne Avenue, Hamilton, Hm 08,, Bermuda
Phone: 441-299-9375, Fax: 441-296-3379, Website: http://www.assuredguaranty.com

Assured Guaranty Ltd (AGO)
ISIN International Securities Identification Number

ISIN(s): BMG0585R1060

Assured Guaranty Ltd (AGO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G0585R106

Assured Guaranty Ltd (AGO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DHU DHU.BE DHU:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
AGO AGO AGO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Assured Guaranty Ltd (AGO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
258
1203214
Score:
-0.38
8447--
Brand New:
36
1359284
Increased Existing:
46
1523--
No Change:
15
2340--
Reduced Existing:
52
1227--
Liquidated:
77
528104
No Comparison Available:
32
---
Funds buying shares:
82
1466234
Buying %:
36.28 %
5681924
Funds not buying/selling shares:
15
---
Neutral %:
6.63 %
---
Funds selling shares:
129
864154
Selling %:
57.07 %
2716545
   

Assured Guaranty Ltd (AGO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Deephaven Capital Management Llc Institution 0.00 % 2008-11-20 None - - - % Sold All -80,000 -100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -1,117,525 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 2,098,232 $12,841,180 $-4,595,128 -26.35 % Added More 1,321,833 170.25 % $-2,894,814
Jane Street Holding Llc Institution -13.32 % 2008-11-18 12,990 $79,499 $-28,448 -26.35 % New Holding 12,990 100.00 % $-28,448
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -10,869 -100.00 % $25,325
Us Bancorp De Institution -12.06 % 2008-11-17 3,621 $22,161 $-8,437 -27.57 % Sold Some -41,004 -91.88 % $95,539
Norges Bank Institution -14.36 % 2008-11-17 311,701 $1,907,610 $-726,263 -27.57 % Added More 44,843 16.80 % $-104,484
Opus Trading Fund Llc Institution -18.16 % 2008-11-14 16,600 $101,592 $-38,678 -27.57 % No Compare - - % -
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 519,100 $3,176,892 $-1,209,503 -27.57 % New Holding 519,100 100.00 % $-1,209,503
Blair William And Co Institution -13.21 % 2008-11-14 66,030 $404,104 $-153,850 -27.57 % Sold Some -4,900 -6.90 % $11,417
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 12,400 $75,888 $-28,892 -27.57 % Sold Some -111,400 -89.98 % $259,562
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 1,300 $7,956 $-3,029 -27.57 % Sold Some -6,905 -84.15 % $16,089
Teachers Advisors Inc Institution -14.41 % 2008-11-14 95,485 $584,368 $-222,480 -27.57 % Added More 1,980 2.11 % $-4,613
Wellington Management Co Llp Institution -14.88 % 2008-11-14 3,570,060 $21,848,767 $-8,318,240 -27.57 % Sold Some -742,206 -17.21 % $1,729,340
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,223 $7,485 $-2,850 -27.57 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 65,015 $397,892 $-151,485 -27.57 % New Holding 65,015 100.00 % $-151,485
Indus Capital Partners Llc Institution -13.02 % 2008-11-14 42,250 $258,570 $-98,443 -27.57 % New Holding 42,250 100.00 % $-98,443
Geode Capital Management Llc Institution -13.46 % 2008-11-14 107,650 $658,818 $-250,825 -27.57 % Added More 6,610 6.54 % $-15,401
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 1,400 $8,568 $-3,262 -27.57 % Sold Some -163,850 -99.15 % $381,771
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 280,400 $1,716,048 $-653,332 -27.57 % New Holding 280,400 100.00 % $-653,332
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 12,600 $77,112 $-29,358 -27.57 % No Change 0 0 % -
Citadel L P Institution -14.79 % 2008-11-14 792 $4,847 $-1,845 -27.57 % Sold Some -24,979 -96.92 % $58,201
Mendon Capital Advisors Corp Institution -14.14 % 2008-11-14 190,000 $1,162,800 $-442,700 -27.57 % Added More 60,000 46.15 % $-139,800
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 1,802,302 $11,030,088 $-4,199,364 -27.57 % No Compare - - % -
Morgan Stanley Institution -15.02 % 2008-11-14 151,359 $926,317 $-352,666 -27.57 % Sold Some -327,095 -68.36 % $762,131
Citigroup Inc Institution -14.19 % 2008-11-14 111,863 $684,602 $-260,641 -27.57 % Sold Some -21,416 -16.06 % $49,899
Credit Agricole S A Institution -14.39 % 2008-11-14 28,771 $176,079 $-67,036 -27.57 % Added More 6,371 28.44 % $-14,844
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 22,250 $136,170 $-51,843 -27.57 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 8,761 $53,617 $-20,413 -27.57 % Added More 4,021 84.83 % $-9,369
Barclays Plc Institution -15.62 % 2008-11-14 935,946 $5,727,990 $-2,180,754 -27.57 % New Holding 935,946 100.00 % $-2,180,754
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 362,334 $2,217,484 $-844,238 -27.57 % Sold Some -23,019 -5.97 % $53,634
Sterling Capital Management Llc Institution -14.01 % 2008-11-14 841,280 $5,148,634 $-1,960,182 -27.57 % Sold Some -471,476 -35.91 % $1,098,539
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 943,300 $5,772,996 $-2,197,889 -27.57 % Sold Some -2,588,000 -73.28 % $6,030,040
Provident Investment Counsel Institution -15.28 % 2008-11-14 405,049 $2,478,900 $-943,764 -27.57 % New Holding 405,049 100.00 % $-943,764
Suntrust Banks Inc Institution -12.25 % 2008-11-14 16,214 $99,230 $-37,779 -27.57 % Added More 214 1.33 % $-499
Bank Of America Corp Institution -13.59 % 2008-11-14 182,403 $1,116,306 $-424,999 -27.57 % Sold Some -3,541,521 -95.10 % $8,251,744
Janus Capital Management Llc Institution -15.03 % 2008-11-14 3,426,903 $20,972,646 $-7,984,684 -27.57 % New Holding 3,426,903 100.00 % $-7,984,684
Royal Bank Of Canada Institution -18.75 % 2008-11-14 1,810 $11,077 $-4,217 -27.57 % Sold Some -4,330 -70.52 % $10,089
Robertson Opportunity Capital Llc Institution -13.64 % 2008-11-14 None - - - % Sold All -55,000 -100.00 % $128,150
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $174,750
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 None - - - % Sold All -254 -100.00 % $592
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $116,500
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -237,600 -100.00 % $553,608
Placemark Investments Inc Institution -14.44 % 2008-11-14 None - - - % Sold All -12,217 -100.00 % $28,466
Fmr Corp Institution -15.22 % 2008-11-14 8,627,097 $52,797,834 $-20,101,136 -27.57 % New Holding 8,627,097 100.00 % $-20,101,136
Icon Advisers Inc Institution -14.86 % 2008-11-14 None - - - % Sold All -212,300 -100.00 % $494,659
Jmp Asset Management Llc Institution -21.09 % 2008-11-14 None - - - % Sold All -140,000 -100.00 % $326,200
First Investors Management Co Inc Institution -13.41 % 2008-11-14 None - - - % Sold All -35,000 -100.00 % $81,550
Bancorpsouth Inc Institution -18.99 % 2008-11-14 None - - - % Sold All -156 -100.00 % $363
Glg Partners Inc Institution -10.99 % 2008-11-14 None - - - % Sold All -333,800 -100.00 % $777,754
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 None - - - % Sold All -611 -100.00 % $1,424
Brookline Avenue Partners Lp Institution -4.75 % 2008-11-14 None - - - % Sold All -153,400 -100.00 % $357,422
Karsch Capital Management Lp Institution -15.76 % 2008-11-14 None - - - % Sold All -2,597,709 -100.00 % $6,052,662
Pilot Rock Investment Partners Gp Llc Institution -20.39 % 2008-11-14 None - - - % Sold All -672,400 -100.00 % $1,566,692
Fine Capital Partners L P Institution -17.56 % 2008-11-14 None - - - % Sold All -371,600 -100.00 % $865,828
Samlyn Capital Llc Institution -18.60 % 2008-11-14 None - - - % Sold All -630,319 -100.00 % $1,468,643
Castlerock Asset Management Inc Institution -22.59 % 2008-11-14 691,644 $4,232,861 $-1,611,531 -27.57 % Added More 172,344 33.18 % $-401,562
Axa Institution -14.62 % 2008-11-14 34,600 $211,752 $-80,618 -27.57 % Sold Some -48 -0.13 % $112
Wells Fargo And Co Institution -14.35 % 2008-11-14 599,526 $3,669,099 $-1,396,896 -27.57 % Added More 13,282 2.26 % $-30,947
Technical Financial Services Llc Institution -15.98 % 2008-11-14 38,624 $236,379 $-89,994 -27.57 % New Holding 38,624 100.00 % $-89,994
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 170,721 $1,044,813 $-397,780 -27.57 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 482,169 $2,950,874 $-800,401 -21.33 % Sold Some -91,987 -16.02 % $152,698
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 None - - - % Sold All -676,905 -100.00 % $1,123,662
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -26,919 -100.00 % $44,686
Keane Capital Mangement Inc Institution -17.58 % 2008-11-13 None - - - % Sold All -164,913 -100.00 % $273,756
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 None - - - % Sold All -42,482 -100.00 % $70,520
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -18,600 -100.00 % $30,876
Morgan Asset Management Inc Institution -12.53 % 2008-11-13 None - - - % Sold All -53,135 -100.00 % $88,204
Ascend Paragon Capital Llc Institution -14.97 % 2008-11-13 None - - - % Sold All -69,136 -100.00 % $114,766
Thornburg Investment Management Inc Institution -9.85 % 2008-11-13 None - - - % Sold All -1,262,669 -100.00 % $2,096,031
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -20,400 -100.00 % $33,864
Century Capital Management Llc Institution -12.04 % 2008-11-13 None - - - % Sold All -97,450 -100.00 % $161,767
Dialectic Capital Management Llc Institution -11.56 % 2008-11-13 None - - - % Sold All -20,000 -100.00 % $33,200
Jl Advisors Llc Institution -6.94 % 2008-11-13 None - - - % Sold All -507,500 -100.00 % $842,450
Wagonhound Investments Lp Institution -15.48 % 2008-11-13 64,432 $394,324 $-106,957 -21.33 % Added More 26,287 68.91 % $-43,636
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 6,100 $37,332 $-10,126 -21.33 % No Change 0 0 % -
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 196,700 $1,203,804 $-326,522 -21.33 % New Holding 196,700 100.00 % $-326,522
Lmm Llc Md Institution -18.16 % 2008-11-13 6,000,000 $36,720,000 $-9,960,000 -21.33 % New Holding 6,000,000 100.00 % $-9,960,000
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 676,485 $4,140,088 $-1,122,965 -21.33 % Sold Some -191,040 -22.02 % $317,126
Artisan Partners Ltd Partnership Institution -14.40 % 2008-11-13 1,142,000 $6,989,040 $-1,895,720 -21.33 % New Holding 1,142,000 100.00 % $-1,895,720
Wl Ross Co Llc Institution -26.34 % 2008-11-13 12,166,396 $74,458,344 $-20,196,217 -21.33 % No Change 0 0 % -
American Century Companies Inc Institution -11.18 % 2008-11-13 161,200 $986,544 $-267,592 -21.33 % New Holding 161,200 100.00 % $-267,592
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 4,445 $27,203 $-7,379 -21.33 % Sold Some -2,347 -34.55 % $3,896
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 202,540 $1,239,545 $-336,216 -21.33 % Added More 87,097 75.44 % $-144,581
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 72,400 $443,088 $-120,184 -21.33 % Added More 4,900 7.25 % $-8,134
Legg Mason Capital Management Inc Institution -17.02 % 2008-11-13 5,199,000 $31,817,880 $-8,630,340 -21.33 % Added More 3,940,800 313.20 % $-6,541,728
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 231,675 $1,417,851 $-384,581 -21.33 % Sold Some -181,018 -43.86 % $300,490
California Public Employees Retirement System Institution -11.18 % 2008-11-13 436,540 $2,671,625 $-724,656 -21.33 % Sold Some -146,410 -25.11 % $243,041
Td Asset Management Inc Institution -15.30 % 2008-11-13 15,400 $94,248 $-25,564 -21.33 % Sold Some -12,300 -44.40 % $20,418
Northern Trust Corp Institution -11.31 % 2008-11-13 494,321 $3,025,245 $-820,573 -21.33 % Sold Some -122,998 -19.92 % $204,177
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 21,042 $128,777 $-34,930 -21.33 % Sold Some -224 -1.05 % $372
Cornercap Investment Counsel Inc Institution -14.81 % 2008-11-13 62,250 $380,970 $-103,335 -21.33 % Added More 8,770 16.39 % $-14,558
Credit Suisse Institution -12.66 % 2008-11-13 64,137 $392,518 $-106,467 -21.33 % Sold Some -88,529 -57.98 % $146,958
Security Management Co Llc Institution -11.31 % 2008-11-13 574,800 $3,517,776 $-954,168 -21.33 % Added More 63,000 12.30 % $-104,580
World Asset Management Inc Institution -11.52 % 2008-11-13 8,498 $52,008 $-14,107 -21.33 % No Change 0 0 % -
Ubs Ag Institution -14.66 % 2008-11-13 319,798 $1,957,164 $-530,865 -21.33 % Sold Some -673,388 -67.80 % $1,117,824
Moody Aldrich Partners Llc Institution -16.26 % 2008-11-13 1,350,805 $8,266,927 $-2,242,336 -21.33 % Sold Some -608,906 -31.07 % $1,010,784
Timessquare Capital Management Llc Institution -13.15 % 2008-11-13 2,844,663 $17,409,338 $-4,722,141 -21.33 % Sold Some -29,900 -1.04 % $49,634
Martingale Asset Management L P Institution -13.18 % 2008-11-13 25,500 $156,060 $-42,330 -21.33 % No Compare - - % -
Frontier Investment Mgmt Co Institution -12.59 % 2008-11-13 30,000 $183,600 $-49,800 -21.33 % New Holding 30,000 100.00 % $-49,800
Royce And Associates Llc Institution % 2008-11-12 246,000 % Added More 72,500 41.78 %
Allen Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -40,000 -100.00 %
Labranche And Co Inc Institution % 2008-11-12 102 % Sold Some -825 -88.99 %
National City Corp Institution % 2008-11-12 None - - - % Sold All -35,487 -100.00 %
Research Affiliates Llc Institution % 2008-11-12 22,690 % Sold Some -2,260 -9.05 %
Synovus Financial Corp Institution % 2008-11-12 None - - - % Sold All -17,200 -100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 1,167 % Added More 427 57.70 %
Boston Trust And Investment Management Co Institution % 2008-11-12 166,882 % Added More 12,146 7.84 %
Padco Advisors Inc Institution % 2008-11-12 2,950 % Added More 1,380 87.89 %
Oppenheimer And Co Inc Institution % 2008-11-12 14,765 % Added More 1,856 14.37 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 2,636,662 % Added More 308,709 13.26 %
Palmyra Capital Advisors Llc Institution % 2008-11-12 41,057 % Sold Some -90,760 -68.85 %
Clinton Group Inc Institution % 2008-11-12 None - - - % Sold All -25,200 -100.00 %
General Motors Investment Management Corp Institution % 2008-11-12 41,249 % Added More 4,549 12.39 %
Proshare Advisors Llc Institution % 2008-11-12 81,642 % Added More 37,105 83.31 %
Royal Bank Of Canada Investment Management Uk Ltd Institution % 2008-11-12 64,490 % Added More 1,925 3.07 %
Comerica Bank Institution % 2008-11-12 17,333 % Added More 233 1.36 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -33,609 -100.00 %
First National Bank Of Omaha Institution % 2008-11-12 37,304 % Added More 500 1.35 %
Burnham Asset Management Corp Institution % 2008-11-12 80,000 % Sold Some -30,000 -27.27 %
Claymore Advisors Llc Institution % 2008-11-10 None - - - % Sold All -10,953 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 458,532 % Sold Some -76,241 -14.25 %
Senbanc Fund (Rbb Fund Inc) Financial Services % 2008-11-10 None - - - % Sold All -31,180 -100.00 %
Diamond Hill Capital Management Inc Institution % 2008-11-10 426,400 % New Holding 426,400 100.00 %
Healy Circle Capital Llc Institution % 2008-11-10 150,000 % New Holding 150,000 100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 50,100 % No Change 0 0 % -
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value % 2008-11-10 None - - - % Sold All -35,700 -100.00 %
Veritable L P Institution -16.39 % 2008-11-07 None - - - % Sold All -20,020 -100.00 % $70,671
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 17,762 $108,703 $-62,700 -36.58 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -25.11 % 2008-11-07 None - - - % Sold All -61,178 -100.00 % $215,958
Mid Cap Disciplined Fund (Wells Fargo Funds Trust) Mid-Cap Core -17.19 % 2008-11-07 395,000 $2,417,400 $-1,394,350 -36.58 % No Compare - - % -
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 None - - - % Sold All -414,100 -100.00 % $1,461,773
Clover Capital Management Inc Institution -21.55 % 2008-11-07 None - - - % Sold All -645,439 -100.00 % $2,278,400
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 34 $208 $-120 -36.58 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 148,102 $906,384 $-396,913 -30.45 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 52,358 $320,431 $-140,319 -30.45 % Added More 1,696 3.34 % $-4,545
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,844,003 $11,285,298 $-4,941,928 -30.45 % Added More 1,816,020 6489.72 % $-4,866,934
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.28 % 2008-11-06 None - - - % Sold All -67,237 -100.00 % $180,195
Lucrum Capital Llc Institution -24.93 % 2008-11-06 None - - - % Sold All -30,000 -100.00 % $80,400
Ghp Investment Advisors Inc Institution -14.96 % 2008-11-06 3,300 $20,196 $-8,844 -30.45 % No Change 0 0 % -
Trevor Stewart Burton And Jacobsen Inc Institution -18.37 % 2008-11-05 36,000 $220,320 $-138,600 -38.61 % Sold Some -13,700 -27.56 % $52,745
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 None - - - % Sold All -292,558 -100.00 % $1,126,348
Trilogy Global Advisors Llc Institution -26.20 % 2008-11-05 None - - - % Sold All -2,447,300 -100.00 % $9,422,105
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 846,100 $5,178,132 $-3,257,485 -38.61 % Sold Some -2,750 -0.32 % $10,588
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -21.16 % 2008-11-05 295,000 $1,805,400 $-1,135,750 -38.61 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -27.10 % 2008-11-05 None - - - % Sold All -49,900 -100.00 % $192,115
Turner Investment Management Llc Institution -22.51 % 2008-11-05 None - - - % Sold All -19,050 -100.00 % $73,343
Ing Investment Management Co Institution -20.96 % 2008-11-05 12,000 $73,440 $-46,200 -38.61 % Sold Some -6,800 -36.17 % $26,180
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 1,500 $9,180 $-5,775 -38.61 % New Holding 1,500 100.00 % $-5,775
Mellon Small Cap Stock Fund (Mellon Funds Trust) Small-Cap Core -28.95 % 2008-11-04 119,000 $728,280 $-606,900 -45.45 % No Compare - - % -
Franklin Resources Inc Institution -24.39 % 2008-11-04 761,570 $4,660,808 $-3,884,007 -45.45 % Sold Some -730,412 -48.95 % $3,725,101
Mellon Mid Cap Stock Fund (Mellon Funds Trust) Mid-Cap Core -29.54 % 2008-11-04 316,500 $1,936,980 $-1,614,150 -45.45 % No Compare - - % -
Russell Frank Co Institution -24.68 % 2008-11-03 None - - - % Sold All -120,456 -100.00 % $526,393
Strs Ohio Institution -22.76 % 2008-11-03 0 $0 % Sold Some -4,000 -100.00 % $17,480
Evercore Asset Management Llc Institution -31.11 % 2008-11-03 631,506 $3,864,817 $-2,759,681 -41.65 % Added More 420,596 199.41 % $-1,838,005
Opus Capital Group Llc Institution -26.29 % 2008-10-31 None - - - % Sold All -673,301 -100.00 % $3,440,568
Geewax Plus Partners Llc Institution -26.70 % 2008-10-31 11,900 $72,828 $-60,809 -45.50 % No Compare - - % -
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -28.77 % 2008-10-31 193,650 $1,185,138 $-989,552 -45.50 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 325,911 $1,994,575 $-1,665,405 -45.50 % Sold Some -3,747,184 -91.99 % $19,148,110
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -33.65 % 2008-10-31 50,900 $311,508 $-260,099 -45.50 % Added More 10,200 25.06 % $-52,122
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 46,983 $287,536 $-163,031 -36.18 % Sold Some -17,258 -26.86 % $59,885
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -21.75 % 2008-10-30 15,600 $95,472 $-54,132 -36.18 % No Compare - - % -
Ramsey Quantitative Systems Institution -33.66 % 2008-10-30 None - - - % Sold All -160,000 -100.00 % $555,200
Private Trust Co Na Institution -19.06 % 2008-10-30 None - - - % Sold All -280 -100.00 % $972
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 117,989 $722,093 $-409,422 -36.18 % Sold Some -2,000 -1.66 % $6,940
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 45,872 $280,737 $-159,176 -36.18 % Added More 2,700 6.25 % $-9,369
Blackrock Group Ltd Institution -22.56 % 2008-10-30 18,700 $114,444 $-64,889 -36.18 % Added More 5,200 38.51 % $-18,044
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 2,400 $14,688 $-8,328 -36.18 % No Change 0 0 % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -23.07 % 2008-10-30 57,297 $350,658 $-198,821 -36.18 % Sold Some -48,964 -46.07 % $169,905
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 40,500 $247,860 $-140,535 -36.18 % New Holding 40,500 100.00 % $-140,535
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -28.30 % 2008-10-30 70,000 $428,400 $-242,900 -36.18 % Added More 20,000 40.00 % $-69,400
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc -15.69 % 2008-10-30 80,000 $489,600 $-277,600 -36.18 % Added More 20,000 33.33 % $-69,400
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -3,200 -100.00 % $10,560
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 226,200 $1,384,344 $-746,460 -35.03 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -20.74 % 2008-10-29 99,500 $608,940 $-328,350 -35.03 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 2,326 $14,235 $-7,676 -35.03 % No Compare - - % -
Oxford Asset Management Institution -19.94 % 2008-10-28 37,000 $226,440 $-104,710 -31.62 % Sold Some -51,596 -58.23 % $146,017
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 30,046 $183,882 $-85,030 -31.62 % Added More 11,281 60.11 % $-31,925
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -31.24 % 2008-10-24 23,069 $141,182 $-57,903 -29.08 % No Compare - - % -
Emerald Advisers Inc Institution -19.91 % 2008-10-22 None - - - % Sold All -50,645 -100.00 % $233,473
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 5,600 $34,272 $-25,816 -42.96 % Sold Some -400 -6.66 % $1,844
Point View Financial Services Inc Institution -21.96 % 2008-10-22 1,000 $6,120 $-4,610 -42.96 % New Holding 1,000 100.00 % $-4,610
Investec Asset Management Ltd Institution -14.64 % 2008-10-22 2,159,534 $13,216,348 $-9,955,452 -42.96 % Sold Some -2,221,403 -50.70 % $10,240,668
Awad Asset Management Inc Institution -31.38 % 2008-10-20 286,713 $1,754,684 $-1,588,390 -47.51 % Sold Some -4,855 -1.66 % $26,897
Beach Investment Counsel Inc Institution -15.98 % 2008-10-15 None - - - % Sold All -187,820 -100.00 % $888,389
Bb And T Asset Management Llc Institution -21.29 % 2008-10-09 140,500 $859,860 $-502,990 -36.90 % Sold Some -6,900 -4.68 % $24,702
Channing Capital Management Llc Institution -24.12 % 2008-10-09 None - - - % Sold All -680,049 -100.00 % $2,434,575
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 None - - - % Sold All -17,300 -100.00 % $102,589
Beach Investment Management Llc Institution -25.09 % 2008-10-06 None - - - % Sold All -14,330 -100.00 % $84,977
Value Fund (Pacific Capital Funds) Multi-Cap Core -35.61 % 2008-10-06 None - - - % Sold All -11,300 -100.00 % $67,009
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.06 % 2008-10-03 None - - - % Sold All -136,550 -100.00 % $1,204,371
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -22.05 % 2008-10-03 2,891 $17,693 $-25,499 -59.03 % No Compare - - % -
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -43.26 % 2008-10-02 16,000 $97,920 $-150,880 -60.64 % No Change 0 0 % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -37.80 % 2008-09-29 33,500 $205,020 $-320,260 -60.96 % No Compare - - % -
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value -44.59 % 2008-09-29 530,600 $3,247,272 $-5,072,536 -60.96 % No Compare - - % -
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -41.98 % 2008-09-26 67,700 $414,324 $-788,028 -65.54 % Sold Some -12,600 -15.69 % $146,664
Advent Claymore Enhanced Growth And Income Fund Institution -41.87 % 2008-09-26 None - - - % Sold All -50,000 -100.00 % $582,000
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -42.29 % 2008-09-26 37,000 $226,440 $-430,680 -65.54 % No Change 0 0 % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -44.54 % 2008-09-25 4,850 $29,682 $-56,115 -65.40 % Added More 1,775 57.72 % $-20,537
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 801 $4,902 $-8,154 -62.45 % No Change 0 0 % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -39.81 % 2008-09-08 2,500 $15,300 $-34,750 -69.43 % New Holding 2,500 100.00 % $-34,750
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -52.42 % 2008-09-08 None - - - % Sold All -72,300 -100.00 % $1,004,970
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 4,445 $27,203 $-61,786 -69.43 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -109 -100.00 % $1,334
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -40.91 % 2008-09-05 None - - - % Sold All -301,000 -100.00 % $3,684,240
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -165,866 -100.00 % $2,030,200
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -331,732 -100.00 % $4,060,400
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -331,732 -100.00 % $4,060,400
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -557,890 -100.00 % $6,828,574
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -45.40 % 2008-09-04 50,565 $309,458 $-600,712 -66.00 % Sold Some -2,800 -5.24 % $33,264
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 750 $4,590 $-8,910 -66.00 % New Holding 750 100.00 % $-8,910
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 3,812 $23,329 $-45,287 -66.00 % New Holding 3,812 100.00 % $-45,287
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 1 $6 $-12 -66.00 % New Holding 1 100.00 % $-12
Series V (Sbl Fund) Specialty & Misc -42.24 % 2008-09-04 157,100 $961,452 $-1,866,348 -66.00 % New Holding 157,100 100.00 % $-1,866,348
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 6,405 $39,199 $-76,091 -66.00 % Added More 5,650 748.34 % $-67,122
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -38.34 % 2008-09-04 181,687 $1,111,924 $-2,158,442 -66.00 % Added More 34,360 23.32 % $-408,197
Occ Renaissance (Allianz Funds) Multi-Cap Core -44.46 % 2008-09-04 1,359,300 $8,318,916 $-16,148,484 -66.00 % New Holding 1,359,300 100.00 % $-16,148,484
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -44.92 % 2008-09-04 None - - - % Sold All -55,630 -100.00 % $660,884
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -42.51 % 2008-09-04 None - - - % Sold All -10,450 -100.00 % $124,146
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 34,600 $211,752 $-416,584 -66.29 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -54.56 % 2008-09-03 3 $18 $-36 -66.29 % Added More 2 200.00 % $-24
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -34.74 % 2008-09-03 8,779 $53,727 $-105,699 -66.29 % Sold Some -479 -5.17 % $5,767
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -47.47 % 2008-09-03 56,500 $345,780 $-680,260 -66.29 % New Holding 56,500 100.00 % $-680,260
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 1,660 $10,159 $-19,986 -66.29 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 1,840 $11,261 $-20,498 -64.54 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -46.10 % 2008-08-29 613,500 $3,754,620 $-6,220,890 -62.36 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -43.25 % 2008-08-29 342,800 $2,097,936 $-3,475,992 -62.36 % New Holding 342,800 100.00 % $-3,475,992
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -40.11 % 2008-08-29 12,000 $73,440 $-121,680 -62.36 % Added More 6,000 100.00 % $-60,840
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 None - - - % Sold All -424,042 -100.00 % $4,299,786
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 20,200 $123,624 $-204,828 -62.36 % New Holding 20,200 100.00 % $-204,828
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 3,543 $21,683 $-35,926 -62.36 % Sold Some -1,010 -22.18 % $10,241
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -45.34 % 2008-08-29 3,200 $19,584 $-32,448 -62.36 % New Holding 3,200 100.00 % $-32,448
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -44.14 % 2008-08-28 None - - - % Sold All -1,800,000 -100.00 % $17,730,000
Mid Cap Value Fund (Calvert Impact Fund Inc) Mid-Cap Core -47.96 % 2008-08-28 50,097 $306,594 $-493,455 -61.67 % No Change 0 0 % -
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -43.68 % 2008-08-28 147,400 $902,088 $-1,451,890 -61.67 % Added More 41,100 38.66 % $-404,835
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -42.85 % 2008-08-28 26,900 $164,628 $-264,965 -61.67 % Added More 2,300 9.34 % $-22,655
Mfs Total Return Fund (Mfs Series Trust V) Specialty & Misc -40.62 % 2008-08-28 170,600 $1,044,072 $-1,680,410 -61.67 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 940 $5,753 $-9,259 -61.67 % New Holding 940 100.00 % $-9,259
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -39.05 % 2008-08-28 24,514 $150,026 $-241,463 -61.67 % No Change 0 0 % -
Small Cap Value Fund (Calvert Impact Fund Inc) Small-Cap Core -47.84 % 2008-08-28 71,995 $440,609 $-709,151 -61.67 % Sold Some -13,617 -15.90 % $134,127
Sterling Capital Small Cap Value Fund (Bb And T Funds) Small-Cap Value -51.73 % 2008-08-28 10,150 $62,118 $-99,978 -61.67 % No Compare - - % -
Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) Specialty & Misc -67.60 % 2008-08-28 1,000,000 $6,120,000 $-9,850,000 -61.67 % New Holding 1,000,000 100.00 % $-9,850,000
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -51.18 % 2008-08-28 23,160 $141,739 $-228,126 -61.67 % Added More 980 4.41 % $-9,653
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -44.85 % 2008-08-28 None - - - % Sold All -500 -100.00 % $4,925
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 107,500 $657,900 $-961,050 -59.36 % New Holding 107,500 100.00 % $-961,050
Small Company (First Focus Funds Inc) Small-Cap Core -36.38 % 2008-08-27 19,500 $119,340 $-174,330 -59.36 % Added More 400 2.09 % $-3,576
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -39.38 % 2008-08-26 210,000 $1,285,200 $-1,831,200 -58.76 % Added More 90,000 75.00 % $-784,800
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -43.39 % 2008-08-25 525,000 $3,213,000 $-4,541,250 -58.56 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -869,026 -100.00 % $7,517,075
Icon Financial Fund (Icon Funds) Financial Services -47.48 % 2008-08-25 212,300 $1,299,276 $-1,836,395 -58.56 % No Compare - - % -
Dreyfus Strategic Municipals Inc Institution -58.56 % 2008-08-25 5 $31 $-43 -58.56 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -30.48 % 2008-08-22 32,620 % New Holding 32,620 100.00 %
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value % 2008-08-22 64,905 % New Holding 64,905 100.00 %
Value Fund (First Investors Equity Funds) Multi-Cap Value -41.55 % 2008-08-22 35,000 % New Holding 35,000 100.00 %
Kiewit Investment Fund Lllp Institution -41.33 % 2008-08-20 400 $2,448 $-3,184 -56.53 % No Compare - - % -
Thornburg Core Growth Fund (Thornburg Investment Trust) Multi-Cap Core -51.48 % 2008-08-14 1,150,039 $7,038,239 $-9,154,310 -56.53 % No Compare - - % -
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -51.29 % 2008-08-13 14,578 $89,217 $-107,877 -54.73 % Sold Some -11,322 -43.71 % $83,783
Geewax Terker And Co Institution -34.29 % 2008-07-08 None - - - % Sold All -102,300 -100.00 % $1,183,611
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