| Leavell T And Associates Inc |
Institution |
0.00 % |
2008-10-06 |
26,774 |
$785,014 |
$0 |
0.00 % |
Added More |
793 |
3.05 % |
$0 |
| Park National Corp |
Institution |
0.00 % |
2008-10-06 |
97,059 |
$2,845,770 |
$0 |
0.00 % |
Added More |
12,635 |
14.96 % |
$0 |
| Bb And T Corp |
Institution |
0.00 % |
2008-10-06 |
235,378 |
$6,901,283 |
$0 |
0.00 % |
Sold Some |
-8,875 |
-3.63 % |
$0 |
| Bank Of The West |
Institution |
0.00 % |
2008-10-06 |
30,774 |
$902,294 |
$0 |
0.00 % |
Sold Some |
-2,926 |
-8.68 % |
$0 |
| Central Bank And Trust Co |
Institution |
0.00 % |
2008-10-06 |
4,867 |
$142,700 |
$0 |
0.00 % |
Sold Some |
-8,902 |
-64.65 % |
$0 |
| Needelman Asset Management Inc |
Institution |
-2.98 % |
2008-10-03 |
20,495 |
$600,913 |
$-11,682 |
-1.90 % |
Sold Some |
-150 |
-0.72 % |
$86 |
| Burns J W And Co Inc |
Institution |
-3.51 % |
2008-10-03 |
7,375 |
$216,235 |
$-4,204 |
-1.90 % |
Sold Some |
-1,625 |
-18.05 % |
$926 |
| Inverness Counsel Inc |
Institution |
-3.93 % |
2008-10-03 |
27,410 |
$803,661 |
$-15,624 |
-1.90 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-5.79 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-454,484 |
-100.00 % |
$259,056 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-5.72 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-459,724 |
-100.00 % |
$262,043 |
| Pacific Capital Bancorp |
Institution |
-3.45 % |
2008-10-03 |
54,360 |
$1,593,835 |
$-30,985 |
-1.90 % |
Sold Some |
-500 |
-0.91 % |
$285 |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-5.78 % |
2008-10-03 |
14,049 |
$411,917 |
$-8,008 |
-1.90 % |
No Compare |
- |
- % |
- |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-5.78 % |
2008-10-03 |
15,773 |
$462,464 |
$-8,991 |
-1.90 % |
No Compare |
- |
- % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-4.27 % |
2008-10-02 |
35,736 |
$1,047,780 |
$-37,523 |
-3.45 % |
Added More |
1,600 |
4.68 % |
$-1,680 |
| Stock Yards Bank And Trust Co |
Institution |
-4.72 % |
2008-10-02 |
14,599 |
$428,043 |
$-15,329 |
-3.45 % |
Sold Some |
-90 |
-0.61 % |
$95 |
| Fulton Financial Advisors N A |
Institution |
-5.39 % |
2008-10-02 |
29,208 |
$856,379 |
$-30,668 |
-3.45 % |
Sold Some |
-371 |
-1.25 % |
$390 |
| Greenway Trading Llc |
Institution |
-6.51 % |
2008-09-29 |
22,000 |
$645,040 |
$-36,080 |
-5.29 % |
Added More |
8,700 |
65.41 % |
$-14,268 |
| Quantitative Investment Management Llc |
Institution |
-16.97 % |
2008-09-26 |
205,200 |
$6,016,464 |
$-954,180 |
-13.68 % |
New Holding |
205,200 |
100.00 % |
$-954,180 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-15.07 % |
2008-09-26 |
62,050 |
$1,819,306 |
$-288,533 |
-13.68 % |
Added More |
39,350 |
173.34 % |
$-182,978 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-14.33 % |
2008-09-26 |
158,660 |
$4,651,911 |
$-737,769 |
-13.68 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-13.95 % |
2008-09-23 |
32,000 |
$938,240 |
$-158,080 |
-14.41 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
29,145,375 |
$854,542,395 |
$-192,068,021 |
-18.35 % |
Added More |
19,131,671 |
191.05 % |
$-126,077,712 |
| Glg Partners Inc |
Institution |
-19.28 % |
2008-09-22 |
13,200 |
$387,024 |
$-86,988 |
-18.35 % |
Added More |
6,600 |
100.00 % |
$-43,494 |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
8,770,550 |
$257,152,526 |
$-57,008,575 |
-18.14 % |
Added More |
5,541,040 |
171.57 % |
$-36,016,760 |
| Arvest Trust Co N A |
Institution |
-10.94 % |
2008-09-10 |
252,154 |
$7,393,155 |
$-1,389,369 |
-15.81 % |
Added More |
14,236 |
5.98 % |
$-78,440 |
| Cambridge Trust Co |
Institution |
-12.11 % |
2008-09-09 |
5,838 |
$171,170 |
$-30,241 |
-15.01 % |
No Change |
0 |
0 % |
- |
| Adams Asset Advisors Llc |
Institution |
-16.62 % |
2008-09-08 |
286,568 |
$8,402,174 |
$-1,636,303 |
-16.30 % |
Added More |
145,099 |
102.56 % |
$-828,515 |
| Large Cap Core Equity Fund (Bishop Street Funds) |
Multi-Cap Core |
-21.57 % |
2008-09-08 |
8,200 |
$240,424 |
$-46,822 |
-16.30 % |
New Holding |
8,200 |
100.00 % |
$-46,822 |
| Osprey Concentrated Large Cap Value Equity Fund (World Funds Inc Md) |
Large-Cap Value |
-24.10 % |
2008-09-08 |
3,980 |
$116,694 |
$-22,726 |
-16.30 % |
No Compare |
- |
- % |
- |
| Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) |
Multi-Cap Growth |
-21.53 % |
2008-09-08 |
6,600 |
$193,512 |
$-37,686 |
-16.30 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
2,150 |
$63,038 |
$-12,277 |
-16.30 % |
Sold Some |
-567,037 |
-99.62 % |
$3,237,781 |
| First Trust Enhanced Equity Income Fund |
Institution |
-12.58 % |
2008-09-05 |
100,000 |
$2,932,000 |
$-452,000 |
-13.35 % |
No Change |
0 |
0 % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-21.12 % |
2008-09-03 |
30,814 |
$903,466 |
$-175,948 |
-16.30 % |
Sold Some |
-1,015 |
-3.18 % |
$5,796 |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-21.10 % |
2008-09-03 |
526,098 |
$15,425,193 |
$-3,004,020 |
-16.30 % |
Sold Some |
-7,347 |
-1.37 % |
$41,951 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
4,017,709 |
$117,799,228 |
$-22,941,118 |
-16.30 % |
Sold Some |
-1,650,824 |
-29.12 % |
$9,426,205 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
5,405,596 |
$158,492,075 |
$-26,000,917 |
-14.09 % |
Added More |
2,872,767 |
113.42 % |
$-13,818,009 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
86,700 |
$2,542,044 |
$-417,027 |
-14.09 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-18.36 % |
2008-08-29 |
114,175 |
$3,347,611 |
$-549,182 |
-14.09 % |
Sold Some |
-1,500 |
-1.29 % |
$7,215 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-21.54 % |
2008-08-29 |
233,078 |
$6,833,847 |
$-1,121,105 |
-14.09 % |
New Holding |
233,078 |
100.00 % |
$-1,121,105 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
610,700 |
$17,905,724 |
$-2,937,467 |
-14.09 % |
Sold Some |
-94,300 |
-13.37 % |
$453,583 |
| Walleye Trading Llc |
Institution |
-23.47 % |
2008-08-29 |
133,122 |
$3,903,137 |
$-640,317 |
-14.09 % |
New Holding |
133,122 |
100.00 % |
$-640,317 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
195,926 |
$5,744,550 |
$-1,042,326 |
-15.35 % |
Added More |
55,518 |
39.54 % |
$-295,356 |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-26.32 % |
2008-08-28 |
119,135 |
$3,493,038 |
$-633,798 |
-15.35 % |
No Change |
0 |
0 % |
- |
| Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) |
Flexible Portfolio |
-26.36 % |
2008-08-28 |
3,669,353 |
$107,585,430 |
$-19,520,958 |
-15.35 % |
Added More |
276,788 |
8.15 % |
$-1,472,512 |
| Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-18.87 % |
2008-08-28 |
441,900 |
$12,956,508 |
$-2,350,908 |
-15.35 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-19.28 % |
2008-08-28 |
1,753 |
$51,398 |
$-9,326 |
-15.35 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-18.90 % |
2008-08-28 |
38,056 |
$1,115,802 |
$-202,458 |
-15.35 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
486,630 |
$14,267,992 |
$-2,588,872 |
-15.35 % |
New Holding |
486,630 |
100.00 % |
$-2,588,872 |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-18.55 % |
2008-08-28 |
75,700 |
$2,219,524 |
$-402,724 |
-15.35 % |
No Compare |
- |
- % |
- |
| Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) |
Specialty & Misc |
-18.84 % |
2008-08-28 |
16,700 |
$489,644 |
$-88,844 |
-15.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) |
Specialty & Misc |
-34.82 % |
2008-08-27 |
827,900 |
$24,274,028 |
$-3,568,249 |
-12.81 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-14.87 % |
2008-08-27 |
1,228 |
$36,005 |
$-5,293 |
-12.81 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-18.77 % |
2008-08-26 |
25,600 |
$750,592 |
$-108,288 |
-12.60 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-16.78 % |
2008-08-26 |
2,150 |
$63,038 |
$-9,095 |
-12.60 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-21.26 % |
2008-08-26 |
233,832 |
$6,855,954 |
$-989,109 |
-12.60 % |
Sold Some |
-7,965 |
-3.29 % |
$33,692 |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-16.83 % |
2008-08-26 |
2,900 |
$85,028 |
$-12,267 |
-12.60 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-14.10 % |
2008-08-26 |
59,960 |
$1,758,027 |
$-253,631 |
-12.60 % |
Added More |
30,760 |
105.34 % |
$-130,115 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
682,684 |
$20,016,295 |
$-2,935,541 |
-12.79 % |
Added More |
628,984 |
1171.29 % |
$-2,704,631 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
823,198 |
$24,136,165 |
$-3,539,751 |
-12.79 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
1,952,030 |
|
|
% |
Added More |
1,102,199 |
129.69 % |
|
| Howard Capital Management |
Institution |
-12.59 % |
2008-08-22 |
6,820 |
|
|
% |
Sold Some |
-1,800 |
-20.88 % |
|
| Janney Montgomery Scott Llc |
Institution |
-12.89 % |
2008-08-22 |
76,336 |
|
|
% |
Added More |
4,535 |
6.31 % |
|
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
17,704 |
|
|
% |
Sold Some |
-157 |
-0.87 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
3,598,894 |
$105,519,572 |
$-17,022,769 |
-13.89 % |
Added More |
2,319,569 |
181.31 % |
$-10,971,561 |
| Valueworks Llc |
Institution |
-26.13 % |
2008-08-21 |
268,968 |
$7,886,142 |
$-1,272,219 |
-13.89 % |
Sold Some |
-14,056 |
-4.96 % |
$66,485 |
| Carret Asset Management |
Institution |
-17.54 % |
2008-08-21 |
379,718 |
$11,133,332 |
$-1,796,066 |
-13.89 % |
Added More |
182,534 |
92.57 % |
$-863,386 |
| First Heartland Consultants Inc |
Institution |
-25.03 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-6,485 |
-100.00 % |
$30,869 |
| Swiss Re Asset Management Americas Inc |
Institution |
-20.58 % |
2008-08-20 |
7,915 |
$232,068 |
$-37,675 |
-13.96 % |
No Change |
0 |
0 % |
- |
| Stark Offshore Management Llc |
Institution |
-29.06 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-39,150 |
-100.00 % |
$186,354 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
185,405 |
$5,436,075 |
$-901,068 |
-14.21 % |
Added More |
3,445 |
1.89 % |
$-16,743 |
| Otter Creek Management Inc |
Institution |
-16.91 % |
2008-08-19 |
187,400 |
$5,494,568 |
$-910,764 |
-14.21 % |
Added More |
93,700 |
100.00 % |
$-455,382 |
| Colony Capital Management Inc |
Institution |
-17.61 % |
2008-08-19 |
15,800 |
$463,256 |
$-76,788 |
-14.21 % |
Added More |
7,900 |
100.00 % |
$-38,394 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
625,237 |
$18,331,949 |
$-3,038,652 |
-14.21 % |
Added More |
74,794 |
13.58 % |
$-363,499 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
4,573,828 |
$134,104,637 |
$-24,607,195 |
-15.50 % |
Added More |
1,870,438 |
69.18 % |
$-10,062,956 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-17.23 % |
2008-08-18 |
224,052 |
$6,569,205 |
$-1,205,400 |
-15.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
1,679,028 |
$49,229,101 |
$-9,033,171 |
-15.50 % |
Added More |
962,631 |
134.37 % |
$-5,178,955 |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
-15.21 % |
2008-08-18 |
8,380 |
$245,702 |
$-45,084 |
-15.50 % |
No Compare |
- |
- % |
- |
| Brevan Howard Asset Management Llp |
Institution |
-31.33 % |
2008-08-18 |
23,420 |
$686,674 |
$-126,000 |
-15.50 % |
New Holding |
23,420 |
100.00 % |
$-126,000 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-164,944 |
-100.00 % |
|
| Cedar Hill Associatesllc |
Institution |
% |
2008-08-15 |
120,150 |
|
|
% |
New Holding |
120,150 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
3,768,675 |
|
|
% |
Sold Some |
-166,500 |
-4.23 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
9,275,958 |
|
|
% |
Added More |
230,000 |
2.54 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
3,510,100 |
|
|
% |
Added More |
368,400 |
11.72 % |
|
| Godsey And Gibb Associates |
Institution |
% |
2008-08-15 |
8,116 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
18,298 |
|
|
% |
Added More |
2,695 |
17.27 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,101 |
|
|
% |
New Holding |
10,101 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
66,000 |
|
|
% |
Added More |
4,347 |
7.05 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
13,238 |
|
|
% |
Added More |
100 |
0.76 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
114,290 |
|
|
% |
Sold Some |
-7,700 |
-6.31 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
6,115 |
|
|
% |
Sold Some |
-340 |
-5.26 % |
|
| Logan Capital Management Inc |
Institution |
% |
2008-08-15 |
28,255 |
|
|
% |
Added More |
13 |
0.04 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
817,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
275,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
90,562 |
|
|
% |
Added More |
68,310 |
306.98 % |
|
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
24,550 |
|
|
% |
Sold Some |
-11,100 |
-31.13 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
148,443 |
|
|
% |
Added More |
42,224 |
39.75 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
5,800 |
|
|
% |
Sold Some |
-9,500 |
-62.09 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,380,895 |
|
|
% |
Sold Some |
-7,218,624 |
-68.10 % |
|
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
10,650 |
|
|
% |
No Compare |
- |
- % |
- |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
241,726 |
|
|
% |
Sold Some |
-398,707 |
-62.25 % |
|
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
8,053 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-38,688,078 |
-100.00 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
|
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
14,150 |
$414,878 |
$-78,816 |
-15.96 % |
Added More |
14,046 |
13505.76 % |
$-78,236 |
| Capital Research Global Investors |
Institution |
-19.60 % |
2008-08-14 |
16,688,800 |
$489,315,616 |
$-92,956,616 |
-15.96 % |
Sold Some |
-1,424,100 |
-7.86 % |
$7,932,237 |
| Dana Investment Advisors Inc |
Institution |
-18.13 % |
2008-08-14 |
7,520 |
$220,486 |
$-41,886 |
-15.96 % |
New Holding |
7,520 |
100.00 % |
$-41,886 |
| Dkr Capital Partners Lp |
Institution |
-14.30 % |
2008-08-14 |
6,300 |
$184,716 |
$-35,091 |
-15.96 % |
New Holding |
6,300 |
100.00 % |
$-35,091 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
746,400 |
$21,884,448 |
$-4,157,448 |
-15.96 % |
Sold Some |
-21,300 |
-2.77 % |
$118,641 |
| Sarofim Fayez |
Institution |
-15.78 % |
2008-08-14 |
10,859 |
$318,386 |
$-60,485 |
-15.96 % |
Sold Some |
-124,370 |
-91.96 % |
$692,741 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
10,512,606 |
$308,229,608 |
$-58,555,215 |
-15.96 % |
Sold Some |
-598,471 |
-5.38 % |
$3,333,483 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
14,300 |
$419,276 |
$-79,651 |
-15.96 % |
Sold Some |
-700 |
-4.66 % |
$3,899 |
| Rbc Private Counsel Usa Inc |
Institution |
-19.32 % |
2008-08-14 |
1,455 |
$42,661 |
$-8,104 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-21.77 % |
2008-08-14 |
191,387 |
$5,611,467 |
$-1,066,026 |
-15.96 % |
Sold Some |
-25,650 |
-11.81 % |
$142,871 |
| Great Oaks Capital Management Llc |
Institution |
-21.54 % |
2008-08-14 |
81,136 |
$2,378,908 |
$-451,928 |
-15.96 % |
Sold Some |
-7,813 |
-8.78 % |
$43,518 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-17.94 % |
2008-08-14 |
30,491 |
$893,996 |
$-169,835 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
151,420 |
$4,439,634 |
$-843,409 |
-15.96 % |
New Holding |
151,420 |
100.00 % |
$-843,409 |
| Stock Dividend Fund Inc (Stock Dividend Fund Inc) |
Specialty & Misc |
-13.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,086 |
-100.00 % |
$106,309 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$93,019 |
| Soros Fund Management Llc |
Institution |
-33.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,947 |
-100.00 % |
$111,105 |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$36,762 |
| Teleos Management Llc |
Institution |
-22.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$150,390 |
| Hussman Econometrics Advisors Inc |
Institution |
-20.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$1,949,500 |
| Brightpoint Capital Advisors Llc |
Institution |
-24.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$2,785,000 |
| Highlander Fund Management Llc |
Institution |
-35.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$946,900 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-189,120 |
-100.00 % |
$1,053,398 |
| Cypress Capital Group |
Institution |
-19.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,865 |
-100.00 % |
$32,668 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-21.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-277 |
-100.00 % |
$1,543 |
| Public Sector Pension Investment Board |
Institution |
-26.13 % |
2008-08-14 |
48,702 |
$1,427,943 |
$-271,270 |
-15.96 % |
Added More |
15,630 |
47.26 % |
$-87,059 |
| Hl Financial Services Llc |
Institution |
-14.52 % |
2008-08-14 |
22,759 |
$667,294 |
$-126,768 |
-15.96 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
425,700 |
$12,481,524 |
$-2,371,149 |
-15.96 % |
Added More |
600 |
0.14 % |
$-3,342 |
| Equitrust Investment Management Services Inc |
Institution |
-15.87 % |
2008-08-14 |
53,128 |
$1,557,713 |
$-295,923 |
-15.96 % |
Added More |
4,935 |
10.24 % |
$-27,488 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
255,824 |
$7,500,760 |
$-1,424,940 |
-15.96 % |
Added More |
7,256 |
2.91 % |
$-40,416 |
| Nichols And Pratt Advisers Llp |
Institution |
-14.77 % |
2008-08-14 |
13,608 |
$398,987 |
$-75,797 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
204,377 |
$5,992,334 |
$-1,138,380 |
-15.96 % |
Sold Some |
-325,676 |
-61.44 % |
$1,814,015 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
65,227 |
$1,912,456 |
$-363,314 |
-15.96 % |
Added More |
13,569 |
26.26 % |
$-75,579 |
| Heartland Advisors Inc |
Institution |
-23.67 % |
2008-08-14 |
305,440 |
$8,955,501 |
$-1,701,301 |
-15.96 % |
Added More |
14,005 |
4.80 % |
$-78,008 |
| Newalliance Bank |
Institution |
-14.77 % |
2008-08-14 |
50,925 |
$1,493,121 |
$-283,652 |
-15.96 % |
Sold Some |
-2 |
0.00 % |
$11 |
| Pacific Global Investment Management Co |
Institution |
-24.12 % |
2008-08-14 |
7,476 |
$219,196 |
$-41,641 |
-15.96 % |
New Holding |
7,476 |
100.00 % |
$-41,641 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
31,905 |
$935,455 |
$-177,711 |
-15.96 % |
Sold Some |
-5,181 |
-13.97 % |
$28,858 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
270,088 |
$7,918,980 |
$-1,504,390 |
-15.96 % |
Added More |
3,270 |
1.22 % |
$-18,214 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
2,597,266 |
$76,151,839 |
$-14,466,772 |
-15.96 % |
Added More |
302,979 |
13.20 % |
$-1,687,593 |
| First Midwest Bank Trust Division |
Institution |
-18.08 % |
2008-08-14 |
13,242 |
$388,255 |
$-73,758 |
-15.96 % |
Added More |
975 |
7.94 % |
$-5,431 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
107,900 |
$3,163,628 |
$-601,003 |
-15.96 % |
Sold Some |
-13,861 |
-11.38 % |
$77,206 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
984,100 |
$28,853,812 |
$-5,481,437 |
-15.96 % |
Sold Some |
-8,100 |
-0.81 % |
$45,117 |
| First Wilshire Securities Management Inc |
Institution |
-24.59 % |
2008-08-14 |
190,364 |
$5,581,472 |
$-1,060,327 |
-15.96 % |
Sold Some |
-5,622 |
-2.86 % |
$31,315 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
208,589 |
$6,115,829 |
$-1,161,841 |
-15.96 % |
Sold Some |
-109,801 |
-34.48 % |
$611,592 |
| Lorain National Bank |
Institution |
-14.92 % |
2008-08-14 |
21,250 |
$623,050 |
$-118,363 |
-15.96 % |
Added More |
1,100 |
5.45 % |
$-6,127 |
| Raymond James And Associates |
Institution |
-19.70 % |
2008-08-14 |
22,108 |
$648,207 |
$-123,142 |
-15.96 % |
Sold Some |
-6,835 |
-23.61 % |
$38,071 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
25,405 |
$744,875 |
$-141,506 |
-15.96 % |
Added More |
75 |
0.29 % |
$-418 |
| Indiana Trust And Investment Management Co |
Institution |
-15.33 % |
2008-08-14 |
1,000 |
$29,320 |
$-5,570 |
-15.96 % |
New Holding |
1,000 |
100.00 % |
$-5,570 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
37,830 |
$1,109,176 |
$-210,713 |
-15.96 % |
Sold Some |
-95 |
-0.25 % |
$529 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
108,483 |
$3,180,722 |
$-604,250 |
-15.96 % |
Sold Some |
-362,416 |
-76.96 % |
$2,018,657 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
300 |
$8,796 |
$-1,671 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-28.50 % |
2008-08-14 |
450 |
$13,194 |
$-2,507 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
2,291,895 |
$67,198,361 |
$-12,765,855 |
-15.96 % |
Sold Some |
-17,444 |
-0.75 % |
$97,163 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
266,788 |
$7,822,224 |
$-1,486,009 |
-15.96 % |
Sold Some |
-10,524 |
-3.79 % |
$58,619 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
291,909 |
$8,558,772 |
$-1,625,933 |
-15.96 % |
Sold Some |
-2,100 |
-0.71 % |
$11,697 |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
8,880 |
$260,362 |
$-49,462 |
-15.96 % |
Sold Some |
-296 |
-3.22 % |
$1,649 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
149,776 |
$4,391,432 |
$-834,252 |
-15.96 % |
Added More |
766 |
0.51 % |
$-4,267 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-11.00 % |
2008-08-14 |
12,779,000 |
$374,680,280 |
$-71,179,030 |
-15.96 % |
Added More |
12,728,800 |
25356.17 % |
$-70,899,416 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
285,650 |
$8,375,258 |
$-1,591,071 |
-15.96 % |
Added More |
90,618 |
46.46 % |
$-504,742 |
| Aletheia Research And Management Inc |
Institution |
-25.00 % |
2008-08-14 |
451,100 |
$13,226,252 |
$-2,512,627 |
-15.96 % |
Sold Some |
-26,891 |
-5.62 % |
$149,783 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
60,226 |
$1,765,826 |
$-335,459 |
-15.96 % |
Sold Some |
-36,234 |
-37.56 % |
$201,823 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
65,450 |
$1,918,994 |
$-364,557 |
-15.96 % |
New Holding |
65,450 |
100.00 % |
$-364,557 |
| Aston Asset Management Llc |
Institution |
-21.80 % |
2008-08-14 |
61,775 |
$1,811,243 |
$-344,087 |
-15.96 % |
Added More |
30,975 |
100.56 % |
$-172,531 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
113,819 |
$3,337,173 |
$-633,972 |
-15.96 % |
Sold Some |
-641 |
-0.56 % |
$3,570 |
| Somerville Kurt F |
Institution |
-15.99 % |
2008-08-14 |
10,272 |
$301,175 |
$-57,215 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Northern Oak Capital Management Inc |
Institution |
-16.72 % |
2008-08-14 |
8,122 |
$238,137 |
$-45,240 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Whitney National Bank |
Institution |
-17.50 % |
2008-08-14 |
10,016 |
$293,669 |
$-55,789 |
-15.96 % |
Added More |
555 |
5.86 % |
$-3,091 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
10,000 |
$293,200 |
$-55,700 |
-15.96 % |
Added More |
8,300 |
488.23 % |
$-46,231 |
| Capital International S A |
Institution |
-19.65 % |
2008-08-14 |
301,200 |
$8,831,184 |
$-1,677,684 |
-15.96 % |
Sold Some |
-25,600 |
-7.83 % |
$142,592 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
1,867,366 |
$54,751,171 |
$-10,401,229 |
-15.96 % |
Added More |
118,857 |
6.79 % |
$-662,033 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
1,023,036 |
$29,995,416 |
$-5,698,311 |
-15.96 % |
Added More |
173,300 |
20.39 % |
$-965,281 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
229,836 |
$6,738,792 |
$-1,280,187 |
-15.96 % |
Sold Some |
-963 |
-0.41 % |
$5,364 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
2,190,595 |
$64,228,245 |
$-12,201,614 |
-15.96 % |
Added More |
406,277 |
22.76 % |
$-2,262,963 |
| Elkhorn Partners Limited Partnership |
Institution |
-19.43 % |
2008-08-14 |
15,000 |
$439,800 |
$-83,550 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
7,900 |
$231,628 |
$-44,003 |
-15.96 % |
Sold Some |
-15,900 |
-66.80 % |
$88,563 |
| Summit Investment Advisors Inc. |
Institution |
-20.72 % |
2008-08-14 |
26,918 |
$789,236 |
$-149,933 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
523,362 |
$15,344,974 |
$-2,915,126 |
-15.96 % |
Sold Some |
-45,832 |
-8.05 % |
$255,284 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
40 |
$1,173 |
$-223 |
-15.96 % |
Added More |
10 |
33.33 % |
$-56 |
| Epoch Investment Partners Inc |
Institution |
-19.31 % |
2008-08-14 |
401,450 |
$11,770,514 |
$-2,236,077 |
-15.96 % |
Added More |
123,350 |
44.35 % |
$-687,060 |
| High Point Bank And Trust Co |
Institution |
-17.91 % |
2008-08-14 |
2,058 |
$60,341 |
$-11,463 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Marietta Investment Partners Llc |
Institution |
-18.75 % |
2008-08-14 |
20,400 |
$598,128 |
$-113,628 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Mccormack Advisors International |
Institution |
-20.28 % |
2008-08-14 |
31,459 |
$922,378 |
$-175,227 |
-15.96 % |
Added More |
1,059 |
3.48 % |
$-5,899 |
| Manning And Napier Advisors Inc |
Institution |
-18.48 % |
2008-08-14 |
49,053 |
$1,438,234 |
$-273,225 |
-15.96 % |
Added More |
34,903 |
246.66 % |
$-194,410 |
| Sterling Financial Trust Co |
Institution |
-17.94 % |
2008-08-14 |
79,051 |
$2,317,775 |
$-440,314 |
-15.96 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
-5.74 % |
2008-08-14 |
1,500 |
$43,980 |
$-8,355 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Fidgeon Timothy F |
Institution |
-17.17 % |
2008-08-14 |
10,259 |
$300,794 |
$-57,143 |
-15.96 % |
Sold Some |
-600 |
-5.52 % |
$3,342 |
| Seizert Capital Partners Llc |
Institution |
-21.29 % |
2008-08-14 |
7,186 |
$210,694 |
$-40,026 |
-15.96 % |
Sold Some |
-2,305 |
-24.28 % |
$12,839 |
| Contravisory Research & Management Corp. |
Institution |
-16.75 % |
2008-08-14 |
7,570 |
$221,952 |
$-42,165 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
73,203 |
$2,146,312 |
$-407,741 |
-15.96 % |
Added More |
16,674 |
29.49 % |
$-92,874 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
217,048 |
$6,363,847 |
$-1,208,957 |
-15.96 % |
Added More |
72,400 |
50.05 % |
$-403,268 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
89,016 |
$2,609,949 |
$-495,819 |
-15.96 % |
Added More |
2,698 |
3.12 % |
$-15,028 |
| Legg Mason Trust Company National Association |
Institution |
-22.45 % |
2008-08-14 |
2,000 |
$58,640 |
$-11,140 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Kimelman And Baird Llc |
Institution |
-23.06 % |
2008-08-14 |
18,173 |
$532,832 |
$-101,224 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-19.63 % |
2008-08-14 |
13,100,000 |
$384,092,000 |
$-72,967,000 |
-15.96 % |
Added More |
1,320,000 |
11.20 % |
$-7,352,400 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
3,161,723 |
$92,701,718 |
$-17,610,797 |
-15.96 % |
Added More |
723,343 |
29.66 % |
$-4,029,021 |
| First Investors Management Co Inc |
Institution |
-18.53 % |
2008-08-14 |
365,000 |
$10,701,800 |
$-2,033,050 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
4,540,300 |
$133,121,596 |
$-25,289,471 |
-15.96 % |
Sold Some |
-2,300 |
-0.05 % |
$12,811 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
14,129 |
$414,262 |
$-78,699 |
-15.96 % |
Sold Some |
-7,114 |
-33.48 % |
$39,625 |
| Capital International Ltd |
Institution |
-20.36 % |
2008-08-14 |
1,583,111 |
$46,416,815 |
$-8,817,928 |
-15.96 % |
Sold Some |
-732,083 |
-31.62 % |
$4,077,702 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
232,154 |
$6,806,755 |
$-1,293,098 |
-15.96 % |
Sold Some |
-294,123 |
-55.88 % |
$1,638,265 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
663,977 |
$19,467,806 |
$-3,698,352 |
-15.96 % |
Added More |
335,283 |
102.00 % |
$-1,867,526 |
| Mcmillion Capital Management Inc |
Institution |
-27.23 % |
2008-08-14 |
990 |
$29,027 |
$-5,514 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Baldwin Brothers Inc |
Institution |
-23.57 % |
2008-08-14 |
2,411 |
$70,691 |
$-13,429 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
1,237,820 |
$36,292,882 |
$-6,894,657 |
-15.96 % |
Sold Some |
-1,306,070 |
-51.34 % |
$7,274,810 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
483,832 |
$14,185,954 |
$-2,694,944 |
-15.96 % |
Added More |
136,478 |
39.29 % |
$-760,182 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
24,011 |
$704,003 |
$-133,741 |
-15.96 % |
New Holding |
24,011 |
100.00 % |
$-133,741 |
| Westwood Management Corp |
Institution |
-16.29 % |
2008-08-14 |
133,900 |
$3,925,948 |
$-745,823 |
-15.96 % |
New Holding |
133,900 |
100.00 % |
$-745,823 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
113,002 |
$3,313,219 |
$-629,421 |
-15.96 % |
Sold Some |
-5,927 |
-4.98 % |
$33,013 |
| Dodge And Cox |
Institution |
-23.97 % |
2008-08-14 |
56,963,784 |
$1,670,178,147 |
$-317,288,277 |
-15.96 % |
Sold Some |
-3,067,764 |
-5.11 % |
$17,087,445 |
| Garrison Bradford And Associates Inc |
Institution |
-21.59 % |
2008-08-14 |
15,225 |
$446,397 |
$-84,803 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Calamos Advisors Llc |
Institution |
-27.38 % |
2008-08-14 |
443,565 |
$13,005,326 |
$-2,470,657 |
-15.96 % |
Added More |
400,080 |
920.04 % |
$-2,228,446 |
| Chinook Capital Management |
Institution |
-22.15 % |
2008-08-14 |
25,118 |
$736,460 |
$-139,907 |
-15.96 % |
Added More |
513 |
2.08 % |
$-2,857 |
| Midwest Investment Management Llc |
Institution |
-15.76 % |
2008-08-14 |
62,350 |
$1,828,102 |
$-347,290 |
-15.96 % |
Sold Some |
-450 |
-0.71 % |
$2,507 |
| Silvercrest Asset Management Group Llc |
Institution |
-18.37 % |
2008-08-14 |
11,136 |
$326,508 |
$-62,028 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
5,086,173 |
$149,126,592 |
$-28,329,984 |
-15.96 % |
Added More |
32,896 |
0.65 % |
$-183,231 |
| Williams Jones And Associates Inc |
Institution |
-24.37 % |
2008-08-14 |
5,850 |
$171,522 |
$-32,585 |
-15.96 % |
Sold Some |
-475 |
-7.50 % |
$2,646 |
| Harber Asset Management Llc |
Institution |
-24.98 % |
2008-08-14 |
76,000 |
$2,228,320 |
$-423,320 |
-15.96 % |
Added More |
2,000 |
2.70 % |
$-11,140 |
| Rbc Private Counsel Inc |
Institution |
-22.26 % |
2008-08-14 |
13,065 |
$383,066 |
$-72,772 |
-15.96 % |
Added More |
540 |
4.31 % |
$-3,008 |
| Fifth Third Securities |
Institution |
-20.03 % |
2008-08-14 |
10,075 |
$295,399 |
$-56,118 |
-15.96 % |
Sold Some |
-331 |
-3.18 % |
$1,844 |
| Sun Life Financial Inc |
Institution |
-10.68 % |
2008-08-14 |
125,967 |
$3,693,352 |
$-701,636 |
-15.96 % |
Sold Some |
-1,744 |
-1.36 % |
$9,714 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
5,935 |
$174,014 |
$-33,058 |
-15.96 % |
New Holding |
5,935 |
100.00 % |
$-33,058 |
| Alger Fred Management Inc |
Institution |
-28.82 % |
2008-08-14 |
10,650 |
$312,258 |
$-59,321 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
17,772 |
$521,075 |
$-98,990 |
-15.96 % |
Added More |
185 |
1.05 % |
$-1,030 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
500 |
$14,660 |
$-2,785 |
-15.96 % |
Sold Some |
-5,193 |
-91.21 % |
$28,925 |
| Capital International Inc |
Institution |
-22.44 % |
2008-08-14 |
8,300 |
$243,356 |
$-46,231 |
-15.96 % |
Sold Some |
-1,700 |
-17.00 % |
$9,469 |
| Renaissance Group Llc |
Institution |
-20.91 % |
2008-08-14 |
8,205 |
$240,571 |
$-45,702 |
-15.96 % |
Sold Some |
-1,059 |
-11.43 % |
$5,899 |
| Edgar Lomax Co |
Institution |
-14.61 % |
2008-08-14 |
1,025,110 |
$30,056,225 |
$-5,709,863 |
-15.96 % |
Sold Some |
-176,600 |
-14.69 % |
$983,662 |
| Mairs And Power Inc |
Institution |
-13.86 % |
2008-08-14 |
6,848 |
$200,783 |
$-38,143 |
-15.96 % |
Added More |
200 |
3.00 % |
$-1,114 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
3,192,570 |
$93,606,152 |
$-17,782,615 |
-15.96 % |
Added More |
215,055 |
7.22 % |
$-1,197,856 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
7,991,789 |
$234,319,253 |
$-44,514,265 |
-15.96 % |
Sold Some |
-1,306,490 |
-14.05 % |
$7,277,149 |
| Peoples United Financial Inc. |
Institution |
-15.45 % |
2008-08-14 |
112,913 |
$3,310,609 |
$-628,925 |
-15.96 % |
Sold Some |
-6,231 |
-5.22 % |
$34,707 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
612,491 |
$17,958,236 |
$-3,411,575 |
-15.96 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
1,300 |
$38,116 |
$-7,241 |
-15.96 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
1,200,703 |
$35,204,612 |
$-6,687,916 |
-15.96 % |
Added More |
356,920 |
42.29 % |
$-1,988,044 |
| Chilton Capital Management L P |
Institution |
-17.20 % |
2008-08-14 |
55,492 |
$1,627,025 |
$-309,090 |
-15.96 % |
Sold Some |
-4,150 |
-6.95 % |
$23,116 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
6,674,407 |
$195,693,613 |
$-37,176,447 |
-15.96 % |
Added More |
606,821 |
10.00 % |
$-3,379,993 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
194,739 |
$5,709,747 |
$-1,084,696 |
-15.96 % |
Sold Some |
-10,320 |
-5.03 % |
$57,482 |
| Busey Trust Co |
Institution |
-14.41 % |
2008-08-14 |
4,126 |
$120,974 |
$-22,982 |
-15.96 % |
Sold Some |
-300 |
-6.77 % |
$1,671 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
385,815 |
$11,312,096 |
$-2,148,990 |
-15.96 % |
Sold Some |
-1,313,647 |
-77.29 % |
$7,317,014 |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
5,463 |
$160,175 |
$-30,429 |
-15.96 % |
Added More |
608 |
12.52 % |
$-3,387 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
1,217 |
$35,682 |
$-6,779 |
-15.96 % |
Sold Some |
-758 |
-38.37 % |
$4,222 |
| Nyl Trust Co |
Institution |
-20.47 % |
2008-08-14 |
24,219 |
$710,101 |
$-134,900 |
-15.96 % |
Sold Some |
-43,581 |
-64.27 % |
$242,746 |
| Bogle Investment Management L P |
Institution |
-25.06 % |
2008-08-14 |
13,500 |
$395,820 |
$-75,195 |
-15.96 % |
New Holding |
13,500 |
100.00 % |
$-75,195 |
| National Rural Electric Cooperative Association |
Institution |
-18.90 % |
2008-08-14 |
1,590,900 |
$46,645,188 |
$-8,861,313 |
-15.96 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
130,695 |
$3,831,977 |
$-727,971 |
-15.96 % |
Added More |
8,505 |
6.96 % |
$-47,373 |
| Orrstown Financial Services Inc |
Institution |
-15.20 % |
2008-08-14 |
1,428 |
$41,869 |
$-7,954 |
-15.96 % |
Added More |
188 |
15.16 % |
$-1,047 |
| Cohen And Steers Inc |
Institution |
-18.24 % |
2008-08-14 |
227,100 |
$6,658,572 |
$-1,264,947 |
-15.96 % |
Added More |
65,100 |
40.18 % |
$-362,607 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
745,055 |
$21,845,013 |
$-4,149,956 |
-15.96 % |
Sold Some |
-61,078 |
-7.57 % |
$340,204 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
193,301 |
$5,667,585 |
$-1,076,687 |
-15.96 % |
Sold Some |
-3,208 |
-1.63 % |
$17,869 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
285,800 |
$8,379,656 |
$-1,591,906 |
-15.96 % |
Sold Some |
-256,200 |
-47.26 % |
$1,427,034 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
1,079,557 |
$31,652,611 |
$-6,013,132 |
-15.96 % |
Added More |
868,759 |
412.12 % |
$-4,838,988 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
389,919 |
$11,432,425 |
$-2,171,849 |
-15.96 % |
Sold Some |
-170,736 |
-30.45 % |
$951,000 |
| Aviva Plc |
Institution |
-21.42 % |
2008-08-14 |
808,437 |
$23,703,373 |
$-4,502,994 |
-15.96 % |
Sold Some |
-114,291 |
-12.38 % |
$636,601 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
67,980,611 |
$1,993,191,515 |
$-378,652,003 |
-15.96 % |
Sold Some |
-6,612,554 |
-8.86 % |
$36,831,926 |
| First National Bank Of Chester County |
Institution |
-14.38 % |
2008-08-14 |
4,766 |
$139,739 |
$-26,547 |
-15.96 % |
Sold Some |
-400 |
-7.74 % |
$2,228 |
| Thompson Siegel And Walmsley Inc |
Institution |
-19.96 % |
2008-08-14 |
466,179 |
$13,668,368 |
$-2,596,617 |
-15.96 % |
Added More |
63,927 |
15.89 % |
$-356,073 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
807,311 |
$23,670,359 |
$-4,496,722 |
-15.96 % |
Added More |
5,486 |
0.68 % |
$-30,557 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
4,332,676 |
$127,034,060 |
$-24,133,005 |
-15.96 % |
Added More |
1,204,746 |
38.51 % |
$-6,710,435 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
49,591 |
$1,454,008 |
$-276,222 |
-15.96 % |
Added More |
399 |
0.81 % |
$-2,222 |
| Phoenix Investment Counsel Inc |
Institution |
-17.62 % |
2008-08-14 |
124,160 |
$3,640,371 |
$-691,571 |
-15.96 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-22.18 % |
2008-08-14 |
99,875 |
$2,928,335 |
$-556,304 |
-15.96 % |
Added More |
2,360 |
2.42 % |
|