| Bank Of The West |
Institution |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
|
| Denali Advisors Llc |
Institution |
-9.22 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
|
| Quantitative Investment Management Llc |
Institution |
-16.97 % |
2008-09-26 |
55,200 |
|
|
% |
New Holding |
55,200 |
100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
7,748,000 |
|
|
% |
Added More |
8,000 |
0.10 % |
|
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
8,815 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
112,397 |
|
|
% |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
118,119 |
|
|
% |
Added More |
76,726 |
185.35 % |
|
| Glg Partners Inc |
Institution |
-19.28 % |
2008-09-22 |
71,400 |
|
|
% |
Sold Some |
-683,352 |
-90.53 % |
|
| Boston Common Asset Management Llc |
Institution |
-17.24 % |
2008-09-12 |
73,405 |
$1,343,312 |
$-83,682 |
-5.86 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-23.79 % |
2008-09-08 |
179,073 |
$3,277,036 |
$-250,702 |
-7.10 % |
No Compare |
- |
- % |
- |
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-18.18 % |
2008-09-08 |
850 |
$15,555 |
$-1,190 |
-7.10 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
2,044,920 |
$37,422,036 |
$-2,862,888 |
-7.10 % |
Added More |
708,933 |
53.06 % |
$-992,506 |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-17.25 % |
2008-09-05 |
7,682 |
$140,581 |
$-9,372 |
-6.25 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-22.11 % |
2008-09-05 |
9,534 |
$174,472 |
$-11,631 |
-6.25 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
4,000 |
$73,200 |
$-4,520 |
-5.81 % |
New Holding |
4,000 |
100.00 % |
$-4,520 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
-19.23 % |
2008-09-04 |
18,000 |
$329,400 |
$-20,340 |
-5.81 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-19.91 % |
2008-09-04 |
400,600 |
$7,330,980 |
$-452,678 |
-5.81 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,028,700 |
-100.00 % |
$1,913,382 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
1,005,352 |
$18,397,942 |
$-1,869,955 |
-9.22 % |
Sold Some |
-1,788,904 |
-64.02 % |
$3,327,361 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
182,657 |
$3,342,623 |
$-339,742 |
-9.22 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
104,593 |
$1,914,052 |
$-194,543 |
-9.22 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-22.48 % |
2008-09-02 |
84,400 |
$1,544,520 |
$-136,728 |
-8.13 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
11,616 |
$212,573 |
$-22,419 |
-9.54 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
1,911,769 |
$34,985,373 |
$-3,689,714 |
-9.54 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
17,200 |
$314,760 |
$-33,196 |
-9.54 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
4,727 |
$86,504 |
$-9,123 |
-9.54 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
594,052 |
$10,871,152 |
$-1,146,520 |
-9.54 % |
Added More |
350,885 |
144.29 % |
$-677,208 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
2,411,452 |
$44,129,572 |
$-4,654,102 |
-9.54 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
2,969 |
$54,333 |
$-5,730 |
-9.54 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
46,099 |
$843,612 |
$-88,971 |
-9.54 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-27.24 % |
2008-08-29 |
2,224,800 |
$40,713,840 |
$-4,293,864 |
-9.54 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
1,339,181 |
$24,507,012 |
$-2,584,619 |
-9.54 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
897,321 |
$16,420,974 |
$-1,731,830 |
-9.54 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-22.96 % |
2008-08-28 |
775,400 |
$14,189,820 |
$-1,550,800 |
-9.85 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-30.67 % |
2008-08-28 |
320,000 |
$5,856,000 |
$-640,000 |
-9.85 % |
Added More |
225,000 |
236.84 % |
$-450,000 |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-33.88 % |
2008-08-28 |
75,900 |
$1,388,970 |
$-151,800 |
-9.85 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-21.26 % |
2008-08-26 |
580,128 |
$10,616,342 |
$-696,154 |
-6.15 % |
Added More |
44,839 |
8.37 % |
$-53,807 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
16,200 |
$296,460 |
$-19,440 |
-6.15 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
94,223 |
$1,724,281 |
$-113,068 |
-6.15 % |
No Compare |
- |
- % |
- |
| Zeke Lp Pa |
Institution |
-22.49 % |
2008-08-26 |
75,000 |
$1,372,500 |
$-90,000 |
-6.15 % |
No Change |
0 |
0 % |
- |
| Advisory Research Inc |
Institution |
-17.45 % |
2008-08-26 |
4,620,104 |
$84,547,903 |
$-5,544,125 |
-6.15 % |
Added More |
2,351,197 |
103.62 % |
$-2,821,436 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-21.17 % |
2008-08-25 |
443,459 |
$8,115,300 |
$-487,805 |
-5.67 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-270,300 |
-100.00 % |
$297,330 |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
383,390 |
|
|
% |
Added More |
223,095 |
139.17 % |
|
| Carret Asset Management |
Institution |
-17.54 % |
2008-08-21 |
39,475 |
$722,393 |
$-47,765 |
-6.20 % |
Added More |
19,730 |
99.92 % |
$-23,873 |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
194,682 |
$3,562,681 |
$-235,565 |
-6.20 % |
Added More |
154,091 |
379.61 % |
$-186,450 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
3,730 |
$68,259 |
$-5,371 |
-7.29 % |
Sold Some |
-2,238 |
-37.50 % |
$3,223 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-21.92 % |
2008-08-18 |
9,840 |
$180,072 |
$-13,382 |
-6.91 % |
New Holding |
9,840 |
100.00 % |
$-13,382 |
| Highland Capital Management Lp |
Institution |
-28.31 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-72,228 |
-100.00 % |
$98,230 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-134,540 |
-100.00 % |
$182,974 |
| Asset Management Investors Llc |
Institution |
% |
2008-08-15 |
80,039 |
|
|
% |
Sold Some |
-92 |
-0.11 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
8,390,861 |
|
|
% |
Sold Some |
-4,492,650 |
-34.87 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
183 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eagle Capital Management Llc |
Institution |
% |
2008-08-15 |
3,806,511 |
|
|
% |
Sold Some |
-76,991 |
-1.98 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
40,800 |
|
|
% |
New Holding |
40,800 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,171,418 |
|
|
% |
Sold Some |
-1,711,800 |
-35.05 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
162,430 |
|
|
% |
Added More |
95,900 |
144.14 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
49,667 |
|
|
% |
Sold Some |
-22,400 |
-31.08 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
607 |
|
|
% |
Sold Some |
-1,227 |
-66.90 % |
|
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
43,200 |
$790,560 |
$-87,264 |
-9.94 % |
New Holding |
43,200 |
100.00 % |
$-87,264 |
| Force Capital Management Llc |
Institution |
-25.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-783,496 |
-100.00 % |
$1,582,662 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,148 |
-100.00 % |
$30,599 |
| Karsch Capital Management Lp |
Institution |
-22.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 % |
$565,600 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,267 |
-100.00 % |
$6,599 |
| Viking Global Investors Lp |
Institution |
-24.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,162,000 |
-100.00 % |
$2,347,240 |
| Loeb Arbitrage Management Inc |
Institution |
-18.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,428 |
-100.00 % |
$47,325 |
| Kimelman And Baird Llc |
Institution |
-23.06 % |
2008-08-14 |
250 |
$4,575 |
$-505 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$48 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
143,535 |
$2,626,691 |
$-289,941 |
-9.94 % |
Added More |
25,000 |
21.09 % |
$-50,500 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
404,835 |
$7,408,481 |
$-817,767 |
-9.94 % |
Added More |
326,542 |
417.07 % |
$-659,615 |
| Addison Clark Management Llc |
Institution |
-25.09 % |
2008-08-14 |
1,200,000 |
$21,960,000 |
$-2,424,000 |
-9.94 % |
Added More |
170,000 |
16.50 % |
$-343,400 |
| Great Oaks Capital Management Llc |
Institution |
-21.54 % |
2008-08-14 |
18,313 |
$335,128 |
$-36,992 |
-9.94 % |
Sold Some |
-41,602 |
-69.43 % |
$84,036 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
38,100 |
$697,230 |
$-76,962 |
-9.94 % |
Sold Some |
-21,400 |
-35.96 % |
$43,228 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
950,576 |
$17,395,541 |
$-1,920,164 |
-9.94 % |
Added More |
31,593 |
3.43 % |
$-63,818 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
2,128,791 |
$38,956,875 |
$-4,300,158 |
-9.94 % |
Sold Some |
-216,172 |
-9.21 % |
$436,667 |
| Tiger Global Management Llc |
Institution |
-26.45 % |
2008-08-14 |
1,000,000 |
$18,300,000 |
$-2,020,000 |
-9.94 % |
New Holding |
1,000,000 |
100.00 % |
$-2,020,000 |
| Adage Capital Partners Gp Llc |
Institution |
-18.77 % |
2008-08-14 |
150,000 |
$2,745,000 |
$-303,000 |
-9.94 % |
New Holding |
150,000 |
100.00 % |
$-303,000 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
3,892 |
$71,224 |
$-7,862 |
-9.94 % |
Sold Some |
-529 |
-11.96 % |
$1,069 |
| Aviva Plc |
Institution |
-21.42 % |
2008-08-14 |
49,777 |
$910,919 |
$-100,550 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
32,896 |
$601,997 |
$-66,450 |
-9.94 % |
Added More |
10,544 |
47.17 % |
$-21,299 |
| Tcs Capital Management Llc |
Institution |
-32.33 % |
2008-08-14 |
969,500 |
$17,741,850 |
$-1,958,390 |
-9.94 % |
New Holding |
969,500 |
100.00 % |
$-1,958,390 |
| Alger Fred Management Inc |
Institution |
-28.82 % |
2008-08-14 |
1,153,439 |
$21,107,934 |
$-2,329,947 |
-9.94 % |
New Holding |
1,153,439 |
100.00 % |
$-2,329,947 |
| Hillsdale Investment Management Inc |
Institution |
-29.63 % |
2008-08-14 |
7,900 |
$144,570 |
$-15,958 |
-9.94 % |
Sold Some |
-500 |
-5.95 % |
$1,010 |
| Quadrangle Equity Management Llc |
Institution |
-22.44 % |
2008-08-14 |
815,000 |
$14,914,500 |
$-1,646,300 |
-9.94 % |
Sold Some |
-35,000 |
-4.11 % |
$70,700 |
| Tal Global Asset Management Inc |
Institution |
-22.18 % |
2008-08-14 |
9,445 |
$172,844 |
$-19,079 |
-9.94 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
73,348 |
$1,342,268 |
$-148,163 |
-9.94 % |
Sold Some |
-4,034 |
-5.21 % |
$8,149 |
| Blue Ridge Capital Holdings Llc |
Institution |
-23.83 % |
2008-08-14 |
7,221,792 |
$132,158,794 |
$-14,588,020 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
1,465,000 |
$26,809,500 |
$-2,959,300 |
-9.94 % |
Sold Some |
-548,500 |
-27.24 % |
$1,107,970 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
1,698 |
$31,073 |
$-3,430 |
-9.94 % |
Sold Some |
-1,547 |
-47.67 % |
$3,125 |
| Tudor Investment Corp Et Al |
Institution |
-15.36 % |
2008-08-14 |
3,146,010 |
$57,571,983 |
$-6,354,940 |
-9.94 % |
Sold Some |
-671,750 |
-17.59 % |
$1,356,935 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
466,589 |
$8,538,579 |
$-942,510 |
-9.94 % |
Added More |
29,532 |
6.75 % |
$-59,655 |
| Raffles Associates Lp |
Institution |
-27.11 % |
2008-08-14 |
61,500 |
$1,125,450 |
$-124,230 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
10,897 |
$199,415 |
$-22,012 |
-9.94 % |
New Holding |
10,897 |
100.00 % |
$-22,012 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
471,388 |
$8,626,400 |
$-952,204 |
-9.94 % |
Sold Some |
-35,090 |
-6.92 % |
$70,882 |
| Caldwell And Orkin Inc |
Institution |
-22.95 % |
2008-08-14 |
197,150 |
$3,607,845 |
$-398,243 |
-9.94 % |
New Holding |
197,150 |
100.00 % |
$-398,243 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
1,811,486 |
$33,150,194 |
$-3,659,202 |
-9.94 % |
Added More |
1,808,921 |
70523.23 % |
$-3,654,020 |
| Goodnow Investment Group Llc |
Institution |
-24.19 % |
2008-08-14 |
449,763 |
$8,230,663 |
$-908,521 |
-9.94 % |
Added More |
81,207 |
22.03 % |
$-164,038 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
56,765 |
$1,038,800 |
$-114,665 |
-9.94 % |
Sold Some |
-52,709 |
-48.14 % |
$106,472 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
11,132 |
$203,716 |
$-22,487 |
-9.94 % |
New Holding |
11,132 |
100.00 % |
$-22,487 |
| Galleon Quantitative Management Llc |
Institution |
-22.41 % |
2008-08-14 |
12,172 |
$222,748 |
$-24,587 |
-9.94 % |
New Holding |
12,172 |
100.00 % |
$-24,587 |
| Brightpoint Capital Advisors Llc |
Institution |
-24.37 % |
2008-08-14 |
1,220,000 |
$22,326,000 |
$-2,464,400 |
-9.94 % |
Added More |
68,200 |
5.92 % |
$-137,764 |
| Steinberg Asset Management Llc |
Institution |
-22.88 % |
2008-08-14 |
1,972,027 |
$36,088,094 |
$-3,983,495 |
-9.94 % |
Added More |
1,076,200 |
120.13 % |
$-2,173,924 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
21,300 |
$389,790 |
$-43,026 |
-9.94 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
3,929 |
$71,901 |
$-7,937 |
-9.94 % |
Sold Some |
-1,300 |
-24.86 % |
$2,626 |
| Calamos Advisors Llc |
Institution |
-27.38 % |
2008-08-14 |
3,257,808 |
$59,617,886 |
$-6,580,772 |
-9.94 % |
Sold Some |
-27,468 |
-0.83 % |
$55,485 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
22,371 |
$409,389 |
$-45,189 |
-9.94 % |
Added More |
1,349 |
6.41 % |
$-2,725 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
12,005 |
$219,692 |
$-24,250 |
-9.94 % |
Sold Some |
-40,672 |
-77.21 % |
$82,157 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
2,978 |
$54,497 |
$-6,016 |
-9.94 % |
Added More |
2,835 |
1982.51 % |
$-5,727 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
1,703,051 |
$31,165,833 |
$-3,440,163 |
-9.94 % |
Sold Some |
-1,218,679 |
-41.71 % |
$2,461,732 |
| Maverick Capital Ltd |
Institution |
-25.24 % |
2008-08-14 |
6,168,687 |
$112,886,972 |
$-12,460,748 |
-9.94 % |
Added More |
105,390 |
1.73 % |
$-212,888 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
464,777 |
$8,505,419 |
$-938,850 |
-9.94 % |
Added More |
28,644 |
6.56 % |
$-57,861 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
41,180 |
$753,594 |
$-83,184 |
-9.94 % |
Sold Some |
-11,513 |
-21.84 % |
$23,256 |
| Staley Capital Advisers Inc |
Institution |
-18.88 % |
2008-08-14 |
586,870 |
$10,739,721 |
$-1,185,477 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
33,044 |
$604,705 |
$-66,749 |
-9.94 % |
Sold Some |
-17,489 |
-34.60 % |
$35,328 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
2,600 |
$47,580 |
$-5,252 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
643,677 |
$11,779,289 |
$-1,300,228 |
-9.94 % |
Sold Some |
-58,518 |
-8.33 % |
$118,206 |
| Highside Capital Management L P |
Institution |
-28.26 % |
2008-08-14 |
5,500,000 |
$100,650,000 |
$-11,110,000 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
37,000 |
$677,100 |
$-74,740 |
-9.94 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
246,915 |
$4,518,545 |
$-498,768 |
-9.94 % |
Added More |
96,517 |
64.17 % |
$-194,964 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
36,345 |
$665,114 |
$-73,417 |
-9.94 % |
Sold Some |
-1,247 |
-3.31 % |
$2,519 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
6,650 |
$121,695 |
$-13,433 |
-9.94 % |
New Holding |
6,650 |
100.00 % |
$-13,433 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
2,212,638 |
$40,491,275 |
$-4,469,529 |
-9.94 % |
Sold Some |
-137,345 |
-5.84 % |
$277,437 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
14,900 |
$272,670 |
$-30,098 |
-9.94 % |
Sold Some |
-470 |
-3.05 % |
$949 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
19,135 |
$350,171 |
$-38,653 |
-9.94 % |
New Holding |
19,135 |
100.00 % |
$-38,653 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
7,308 |
$133,736 |
$-14,762 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
277 |
$5,069 |
$-560 |
-9.94 % |
New Holding |
277 |
100.00 % |
$-560 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
17,582,122 |
$321,752,833 |
$-35,515,886 |
-9.94 % |
Added More |
2,572,850 |
17.14 % |
$-5,197,157 |
| Arience Capital Management Lp |
Institution |
-26.04 % |
2008-08-14 |
2,850,516 |
$52,164,443 |
$-5,758,042 |
-9.94 % |
Added More |
2,206,716 |
342.76 % |
$-4,457,566 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
35,000 |
$640,500 |
$-70,700 |
-9.94 % |
Added More |
33,900 |
3081.81 % |
$-68,478 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
19,500 |
$356,850 |
$-39,390 |
-9.94 % |
Sold Some |
-26,040 |
-57.18 % |
$52,601 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
285,130 |
$5,217,879 |
$-575,963 |
-9.94 % |
New Holding |
285,130 |
100.00 % |
$-575,963 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
31,665 |
$579,470 |
$-63,963 |
-9.94 % |
Sold Some |
-3,035 |
-8.74 % |
$6,131 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
7,000 |
$128,100 |
$-14,140 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
495 |
$9,059 |
$-1,000 |
-9.94 % |
New Holding |
495 |
100.00 % |
$-1,000 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
85,197 |
$1,559,105 |
$-172,098 |
-9.94 % |
Sold Some |
-1,209,800 |
-93.42 % |
$2,443,796 |
| Sarofim Fayez |
Institution |
-15.78 % |
2008-08-14 |
10,537 |
$192,827 |
$-21,285 |
-9.94 % |
Sold Some |
-2,530 |
-19.36 % |
$5,111 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
239,126 |
$4,376,006 |
$-483,035 |
-9.94 % |
Added More |
67,100 |
39.00 % |
$-135,542 |
| Mcmillion Capital Management Inc |
Institution |
-27.23 % |
2008-08-14 |
190 |
$3,477 |
$-384 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
-28.35 % |
2008-08-14 |
80,000 |
$1,464,000 |
$-161,600 |
-9.94 % |
New Holding |
80,000 |
100.00 % |
$-161,600 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
4,682,340 |
$85,686,822 |
$-9,458,327 |
-9.94 % |
Sold Some |
-325,458 |
-6.49 % |
$657,425 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
537,897 |
$9,843,515 |
$-1,086,552 |
-9.94 % |
Added More |
482,868 |
877.47 % |
$-975,393 |
| Lyz Capital Advisors Llc |
Institution |
-29.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$45,248 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
184,400 |
$3,374,520 |
$-265,536 |
-7.29 % |
Sold Some |
-182,400 |
-49.72 % |
$262,656 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
44,684 |
$817,717 |
$-64,345 |
-7.29 % |
New Holding |
44,684 |
100.00 % |
$-64,345 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
23,802 |
$435,577 |
$-34,275 |
-7.29 % |
Added More |
3,200 |
15.53 % |
$-4,608 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
5,745,247 |
$105,138,020 |
$-8,273,156 |
-7.29 % |
New Holding |
5,745,247 |
100.00 % |
$-8,273,156 |
| Segall Bryant And Hamill |
Institution |
-22.13 % |
2008-08-13 |
26,508 |
$485,096 |
$-38,172 |
-7.29 % |
Sold Some |
-792 |
-2.90 % |
$1,140 |
| M And R Capital Management Inc |
Institution |
-25.47 % |
2008-08-13 |
10,474 |
$191,674 |
$-15,083 |
-7.29 % |
Sold Some |
-292 |
-2.71 % |
$420 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
87,733 |
$1,605,514 |
$-126,336 |
-7.29 % |
Added More |
22,504 |
34.49 % |
$-32,406 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-19.47 % |
2008-08-13 |
6,687 |
$122,372 |
$-9,629 |
-7.29 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
-18.20 % |
2008-08-13 |
20,922 |
$382,873 |
$-30,128 |
-7.29 % |
Added More |
8,502 |
68.45 % |
$-12,243 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
978,273 |
$17,902,396 |
$-1,408,713 |
-7.29 % |
Sold Some |
-91,865 |
-8.58 % |
$132,286 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
1,000 |
$18,300 |
$-1,440 |
-7.29 % |
New Holding |
1,000 |
100.00 % |
$-1,440 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
160,020 |
$2,928,366 |
$-230,429 |
-7.29 % |
Added More |
9,772 |
6.50 % |
$-14,072 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
1,165 |
$21,320 |
$-1,678 |
-7.29 % |
Sold Some |
-116,079 |
-99.00 % |
$167,154 |
| Independence Capital Asset Partners Llc |
Institution |
-27.40 % |
2008-08-13 |
515,102 |
$9,426,367 |
$-741,747 |
-7.29 % |
New Holding |
515,102 |
100.00 % |
$-741,747 |
| Westport Resources Management Inc |
Institution |
-18.75 % |
2008-08-13 |
1,925 |
$35,228 |
$-2,772 |
-7.29 % |
Sold Some |
-390 |
-16.84 % |
$562 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
1,252,532 |
$22,921,336 |
$-1,803,646 |
-7.29 % |
Added More |
72,563 |
6.14 % |
$-104,491 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-17.70 % |
2008-08-13 |
3,528,358 |
$64,568,951 |
$-5,080,836 |
-7.29 % |
New Holding |
3,528,358 |
100.00 % |
$-5,080,836 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
58,941 |
$1,078,620 |
$-84,875 |
-7.29 % |
Added More |
33,137 |
128.41 % |
$-47,717 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
23,262 |
$425,695 |
$-33,497 |
-7.29 % |
New Holding |
23,262 |
100.00 % |
$-33,497 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
873,775 |
$15,990,083 |
$-1,258,236 |
-7.29 % |
Added More |
71,731 |
8.94 % |
$-103,293 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
948,933 |
$17,365,474 |
$-1,366,464 |
-7.29 % |
Added More |
103,499 |
12.24 % |
$-149,039 |
| Ubs Oconnor Llc |
Institution |
-18.57 % |
2008-08-13 |
450,800 |
$8,249,640 |
$-649,152 |
-7.29 % |
New Holding |
450,800 |
100.00 % |
$-649,152 |
| Marshall Wace Llp |
Institution |
-33.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-73,651 |
-100.00 % |
$106,057 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
19,800 |
$362,340 |
$-28,512 |
-7.29 % |
Sold Some |
-27,200 |
-57.87 % |
$39,168 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
26,430 |
$483,669 |
$-38,059 |
-7.29 % |
Sold Some |
-998,257 |
-97.42 % |
$1,437,490 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
2,065,934 |
$37,806,592 |
$-2,974,945 |
-7.29 % |
New Holding |
2,065,934 |
100.00 % |
$-2,974,945 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
3,962,899 |
$72,521,052 |
$-5,706,575 |
-7.29 % |
Sold Some |
-11,273 |
-0.28 % |
$16,233 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
46,653 |
$853,750 |
$-67,180 |
-7.29 % |
Sold Some |
-17,333 |
-27.08 % |
$24,960 |
| Good Hope Advisers Llc |
Institution |
-21.03 % |
2008-08-13 |
468,159 |
$8,567,310 |
$-674,149 |
-7.29 % |
New Holding |
468,159 |
100.00 % |
$-674,149 |
| Macquarie Group Ltd |
Institution |
-21.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,620 |
-100.00 % |
$3,773 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-190,400 |
-100.00 % |
$274,176 |
| First New York Securities Llc |
Institution |
-16.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,749 |
-100.00 % |
$80,279 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$31,968 |
| Southeastern Asset Management Inc |
Institution |
-24.89 % |
2008-08-13 |
19,100 |
$349,530 |
$-27,504 |
-7.29 % |
Sold Some |
-5,036,479 |
-99.62 % |
$7,252,530 |
| Sentinel Asset Management Inc |
Institution |
-21.37 % |
2008-08-13 |
206,000 |
$3,769,800 |
$-296,640 |
-7.29 % |
Added More |
130,900 |
174.30 % |
$-188,496 |
| Vardon Capital Management Llc |
Institution |
-18.94 % |
2008-08-13 |
60,000 |
$1,098,000 |
$-86,400 |
-7.29 % |
New Holding |
60,000 |
100.00 % |
$-86,400 |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
169,917 |
$3,109,481 |
$-244,680 |
-7.29 % |
Added More |
52,080 |
44.19 % |
$-74,995 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
14,405 |
$263,612 |
$-20,743 |
-7.29 % |
Sold Some |
-16,610 |
-53.55 % |
$23,918 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
744,976 |
$13,633,061 |
$-1,072,765 |
-7.29 % |
Added More |
443,159 |
146.83 % |
$-638,149 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
150,000 |
$2,745,000 |
$-216,000 |
-7.29 % |
Added More |
121,100 |
419.03 % |
$-174,384 |
| Tamro Capital Partners Llc |
Institution |
-19.68 % |
2008-08-12 |
1,420 |
$25,986 |
$-1,605 |
-5.81 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
313,110 |
$5,729,913 |
$-353,814 |
-5.81 % |
Sold Some |
-16,600 |
-5.03 % |
$18,758 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-18.92 % |
2008-08-12 |
9,127 |
$167,024 |
$-10,314 |
-5.81 % |
New Holding |
9,127 |
100.00 % |
$-10,314 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
226,759 |
$4,149,690 |
$-256,238 |
-5.81 % |
Sold Some |
-30,749 |
-11.94 % |
$34,746 |
| Advanced Investment Partners Llc |
Institution |
-17.34 % |
2008-08-12 |
70,964 |
$1,298,641 |
$-80,189 |
-5.81 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
177,214 |
$3,243,016 |
$-200,252 |
-5.81 % |
Added More |
121,946 |
220.64 % |
$-137,799 |
| United States Steel And Carnegie Pension Fd |
Institution |
-16.46 % |
2008-08-12 |
1,544,241 |
$28,259,610 |
$-1,744,992 |
-5.81 % |
No Change |
0 |
0 % |
- |
| Ontario Teachers Pension Plan Board |
Institution |
-20.79 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$113,000 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
645,041 |
$11,804,250 |
$-728,896 |
-5.81 % |
Added More |
340,138 |
111.55 % |
$-384,356 |
| Davis Selected Advisers |
Institution |
-17.71 % |
2008-08-12 |
14,800 |
$270,840 |
$-16,724 |
-5.81 % |
New Holding |
14,800 |
100.00 % |
$-16,724 |
| Levin Capital Strategies L P |
Institution |
-23.66 % |
2008-08-12 |
2,714 |
$49,666 |
$-3,067 |
-5.81 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$2,373 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
726,925 |
$13,302,728 |
$-821,425 |
-5.81 % |
Sold Some |
-298,008 |
-29.07 % |
$336,749 |
| Loews Corp |
Institution |
-16.51 % |
2008-08-12 |
100,000 |
$1,830,000 |
$-113,000 |
-5.81 % |
No Change |
0 |
0 % |
- |
| S And Co Inc |
Institution |
-16.58 % |
2008-08-11 |
71,638 |
$1,310,975 |
$-87,398 |
-6.25 % |
Sold Some |
-11,971 |
-14.31 % |
$14,605 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
11,394 |
$208,510 |
$-13,901 |
-6.25 % |
Added More |
522 |
4.80 % |
$-637 |
| Acadia Trust Na |
Institution |
-15.32 % |
2008-08-11 |
100 |
$1,830 |
$-122 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Knightsbridge Asset Management Llc |
Institution |
-20.74 % |
2008-08-11 |
1,499,180 |
$27,434,994 |
$-1,829,000 |
-6.25 % |
Added More |
13,277 |
0.89 % |
$-16,198 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
208 |
$3,806 |
$-254 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
42,000 |
$768,600 |
$-51,240 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
64,458 |
$1,179,581 |
$-78,639 |
-6.25 % |
Added More |
43,699 |
210.50 % |
$-53,313 |
| Aperio Group Llc |
Institution |
-18.67 % |
2008-08-11 |
12,553 |
$229,720 |
$-15,315 |
-6.25 % |
Added More |
1,923 |
18.09 % |
$-2,346 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,263 |
-100.00 % |
$19,841 |
| Black Mesa Capital Llc |
Institution |
-24.13 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,308 |
-100.00 % |
$30,876 |
| Laird Norton Tyee Trust Co |
Institution |
-17.62 % |
2008-08-11 |
9,494 |
$173,740 |
$-11,583 |
-6.25 % |
Sold Some |
-205 |
-2.11 % |
$250 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$3 |
| Unitrin Inc |
Institution |
-16.26 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-143,600 |
-100.00 % |
$11,488 |
| New M&I Corp |
Institution |
-17.26 % |
2008-08-08 |
166,521 |
$3,047,334 |
$-13,322 |
-0.43 % |
Added More |
50,818 |
43.92 % |
$-4,065 |
| Unitrin Inc Master Retirement Trust |
Institution |
-15.58 % |
2008-08-08 |
54,300 |
$993,690 |
$-4,344 |
-0.43 % |
No Change |
0 |
0 % |
- |
| Blue Chip Growth Fund (Valic Co I) |
Multi-Cap Growth |
-23.12 % |
2008-08-08 |
57,800 |
$1,057,740 |
$-4,624 |
-0.43 % |
Added More |
37,000 |
177.88 % |
$-2,960 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
27,749 |
$507,807 |
$-2,220 |
-0.43 % |
Sold Some |
-7,300 |
-20.82 % |
$584 |
| Munder Capital Management |
Institution |
-22.13 % |
2008-08-08 |
2,975,530 |
$54,452,199 |
$-238,042 |
-0.43 % |
New Holding |
2,975,530 |
100.00 % |
$-238,042 |
| First Trust Advisors Lp |
Institution |
-24.68 % |
2008-08-08 |
13,377 |
$244,799 |
$-1,070 |
-0.43 % |
Added More |
655 |
5.14 % |
$-52 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
2,688 |
$49,190 |
$-215 |
-0.43 % |
No Change |
0 |
0 % |
- |
| Bbt Capital Management Inc. |
Institution |
-25.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 % |
$3,776 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
187,198 |
$3,425,723 |
$39,312 |
1.16 % |
Added More |
99,799 |
114.18 % |
$20,958 |
| Fan Asset Management Llc |
Institution |
-25.83 % |
2008-08-07 |
19,400 |
$355,020 |
$4,074 |
1.16 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
2,767 |
$50,636 |
$581 |
1.16 % |
No Change |
0 |
0 % |
- |
| Karpas Strategies Llc |
Institution |
-13.93 % |
2008-08-07 |
12,895 |
$235,979 |
$2,708 |
1.16 % |
Added More |
123 |
0.96 % |
$26 |
| Nomura Asset Management Co Ltd |
Institution |
-14.31 % |
2008-08-07 |
24,509 |
$448,515 |
$5,147 |
1.16 % |
Added More |
2,488 |
11.29 % |
$522 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
8,855 |
$162,047 |
$1,860 |
1.16 % |
Added More |
8,091 |
1059.03 % |
$1,699 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
106,046 |
$1,940,642 |
$22,270 |
1.16 % |
Added More |
71,825 |
209.88 % |
$15,083 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-849 |
-100.00 % |
$-178 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
65,518 |
$1,198,979 |
$13,759 |
1.16 % |
Sold Some |
-35,893 |
-35.39 % |
$-7,538 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
52,952 |
$969,022 |
$11,120 |
1.16 % |
Sold Some |
-10,689 |
-16.79 % |
$-2,245 |
| Stux Capital Management Llc |
Institution |
-19.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$15,974 |
| Connable Office Inc |
Institution |
-19.48 % |
2008-08-06 |
11,880 |
$217,404 |
$-5,821 |
-2.60 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
342,574 |
$6,269,104 |
$-167,861 |
-2.60 % |
Sold Some |
-7,486,100 |
-95.62 % |
$3,668,189 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
2,400 |
$43,920 |
$-1,176 |
-2.60 % |
No Change |
0 |
0 % |
- |
| Timessquare Capital Management Llc |
Institution |
-19.28 % |
2008-08-06 |
6,788,100 |
$124,222,230 |
$-3,326,169 |
-2.60 % |
Added More |
116,700 |
1.74 % |
$-57,183 |
| Blackrock Inc |
Institution |
-24.67 % |
2008-08-06 |
2,280 |
$41,724 |
$-1,117 |
-2.60 % |
Added More |
300 |
15.15 % |
$-147 |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
59,423 |
$1,087,441 |
$-29,117 |
-2.60 % |
Sold Some |
-7,255 |
-10.88 % |
$3,555 |
| Fiduciary Trust Co |
Institution |
-15.20 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-10,351 |
-100.00 % |
$5,072 |
| Monetta Financial Services Inc |
Institution |
-28.45 % |
2008-08-05 |
15,000 |
$274,500 |
$-7,050 |
-2.50 % |
No Change |
0 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-20.41 % |
2008-08-05 |
18,817 |
$344,351 |
$-8,844 |
-2.50 % |
New Holding |
18,817 |
100.00 % |
$-8,844 |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
336,600 |
$6,159,780 |
$-158,202 |
-2.50 % |
Added More |
86,600 |
34.64 % |
$-40,702 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.03 % |
2008-08-05 |
623 |
$11,401 |
$-293 |
-2.50 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
327 |
$5,984 |
$-154 |
-2.50 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-15.15 % |
2008-08-04 |
26,218 |
$479,789 |
$-5,244 |
-1.08 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
82,254 |
$1,505,248 |
$-16,451 |
-1.08 % |
Added More |
2,700 |
3.39 % |
$-540 |
| Suntrust Banks Inc |
Institution |
-12.65 % |
2008-08-04 |
21,714 |
$397,366 |
$-4,343 |
-1.08 % |
Sold Some |
-21,730 |
-50.01 % |
$4,346 |
| Country Club Trust Company N A |
Institution |
-12.67 % |
2008-08-04 |
35,000 |
$640,500 |
$-7,000 |
-1.08 % |
Sold Some |
-35,000 |
-50.00 % |
$7,000 |
| Iwamoto Kong & Co. Inc. |
Institution |
-11.62 % |
2008-08-04 |
500 |
$9,150 |
$-100 |
-1.08 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
331,774 |
$6,071,464 |
$-66,355 |
-1.08 % |
Added More |
67,202 |
25.40 % |
$-13,440 |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
2,513 |
$45,988 |
$-503 |
-1.08 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
289,546 |
$5,298,692 |
$-57,909 |
-1.08 % |
Sold Some |
-33,703 |
-10.42 % |
$6,741 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-17.31 % |
2008-08-04 |
115,493 |
$2,113,522 |
$-23,099 |
-1.08 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
925,096 |
$16,929,257 |
$-185,019 |
-1.08 % |
New Holding |
925,096 |
100.00 % |
$-185,019 |
| Tsp Capital Management Group Llc |
Institution |
-15.98 % |
2008-08-04 |
257,109 |
$4,705,095 |
$-51,422 |
-1.08 % |
Added More |
3,000 |
1.18 % |
$-600 |
| Citizens Bank Wealth Management Na |
Institution |
-12.57 % |
2008-08-04 |
131 |
$2,397 |
$-26 |
-1.08 % |
New Holding |
131 |
100.00 % |
$-26 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
33,779 |
$618,156 |
$-6,756 |
-1.08 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
1,526,112 |
$27,927,850 |
$-1,144,584 |
-3.93 % |
Sold Some |
-10,400 |
-0.67 % |
$7,800 |
| Veritable L P |
Institution |
-14.36 % |
2008-08-01 |
149,175 |
$2,729,903 |
$-111,881 |
-3.93 % |
Sold Some |
-8,226 |
-5.22 % |
$6,170 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
2,665,362 |
$48,776,125 |
$-1,999,022 |
-3.93 % |
Added More |
104,015 |
4.06 % |
$-78,011 |
| Irish Life Investment Managers |
Institution |
-14.49 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-50,930 |
-100.00 % |
$38,198 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
44,874 |
$821,194 |
$-33,656 |
-3.93 % |
Sold Some |
-2,289 |
-4.85 % |
$1,717 |
| North Pointe Capital Llc |
Institution |
-23.23 % |
2008-08-01 |
19,100 |
$349,530 |
$-14,325 |
-3.93 % |
Added More |
200 |
1.05 % |
$-150 |
| Davenport & Co Llc |
Institution |
-20.41 % |
2008-08-01 |
1,767 |
$32,336 |
$-1,325 |
-3.93 % |
Sold Some |
-1,608,197 |
-99.89 % |
$1,206,148 |
| F And C Asset Management Plc |
Institution |
-17.96 % |
2008-08-01 |
43,600 |
$797,880 |
$-32,700 |
-3.93 % |
Added More |
16,300 |
59.70 % |
$-12,225 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
150,046 |
$2,745,842 |
$-112,535 |
-3.93 % |
Sold Some |
-18 |
-0.01 % |
$14 |
| Marathon Asset Management Llp |
Institution |
-16.28 % |
2008-07-31 |
2,961,894 |
$54,202,660 |
$-4,679,793 |
-7.94 % |
Sold Some |
-172,196 |
-5.49 % |
$272,070 |
| Seabridge Investment Advisors Llc |
Institution |
-20.48 % |
2008-07-31 |
90 |
$1,647 |
$-142 |
-7.94 % |
No Change |
0 |
0 % |
- |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-23.99 % |
2008-07-30 |
420,000 |
$7,686,000 |
$-814,800 |
-9.58 % |
Sold Some |
-30,000 |
-6.66 % |
$58,200 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
665,427 |
$12,177,314 |
$-1,290,928 |
|