| Thrivent Large Cap Value Portfolio (Thrivent Series Fund Inc) |
Large-Cap Value |
-10.46 % |
2008-11-19 |
148,500 |
$2,491,830 |
$-245,025 |
-8.95 % |
New Holding |
148,500 |
100.00 % |
$-245,025 |
| Thrivent Large Cap Stock Portfolio (Thrivent Series Fund Inc) |
Large-Cap Core |
-10.58 % |
2008-11-19 |
57,000 |
$956,460 |
$-94,050 |
-8.95 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
380,188 |
$6,379,555 |
$-627,310 |
-8.95 % |
Added More |
1,438 |
0.37 % |
$-2,373 |
| Thrivent Large Cap Value Fund (Thrivent Mutual Funds) |
Large-Cap Value |
-8.17 % |
2008-11-19 |
95,400 |
$1,600,812 |
$-157,410 |
-8.95 % |
No Compare |
- |
- % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1,120 |
$18,794 |
$-1,848 |
-8.95 % |
New Holding |
1,120 |
100.00 % |
$-1,848 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
8,198 |
$137,562 |
$-13,527 |
-8.95 % |
New Holding |
8,198 |
100.00 % |
$-13,527 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
45,000 |
$755,100 |
$-70,200 |
-8.50 % |
Sold Some |
-162,200 |
-78.28 % |
$253,032 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
102,075 |
$1,712,819 |
$-159,237 |
-8.50 % |
New Holding |
102,075 |
100.00 % |
$-159,237 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
25,943 |
$435,324 |
$-40,471 |
-8.50 % |
Added More |
6,429 |
32.94 % |
$-10,029 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,481 |
-100.00 % |
$2,310 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
30,827 |
$517,277 |
$-48,090 |
-8.50 % |
Sold Some |
-178,626 |
-85.28 % |
$278,657 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
922,211 |
$15,474,701 |
$-1,438,649 |
-8.50 % |
Added More |
146,789 |
18.93 % |
$-228,991 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
4,622 |
$77,557 |
$-7,210 |
-8.50 % |
Sold Some |
-108 |
-2.28 % |
$168 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
711,600 |
$11,940,648 |
$-1,110,096 |
-8.50 % |
Added More |
252,600 |
55.03 % |
$-394,056 |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
218,000 |
$3,658,040 |
$-340,080 |
-8.50 % |
New Holding |
218,000 |
100.00 % |
$-340,080 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-17.08 % |
2008-11-17 |
104,500 |
$1,753,510 |
$-163,020 |
-8.50 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
2,657 |
$44,584 |
$-4,145 |
-8.50 % |
Added More |
1,745 |
191.33 % |
$-2,722 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,766,200 |
$63,196,836 |
$-5,875,272 |
-8.50 % |
New Holding |
3,766,200 |
100.00 % |
$-5,875,272 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
2,467,831 |
$41,410,204 |
$-3,849,816 |
-8.50 % |
Added More |
506,849 |
25.84 % |
$-790,684 |
| Glenview Capital Management Llc |
Institution |
-14.82 % |
2008-11-14 |
11,814,393 |
$198,245,515 |
$-18,430,453 |
-8.50 % |
Added More |
39,017 |
0.33 % |
$-60,867 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
48,390 |
$811,984 |
$-75,488 |
-8.50 % |
Sold Some |
-7,300 |
-13.10 % |
$11,388 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
6,784,100 |
$113,837,198 |
$-10,583,196 |
-8.50 % |
Sold Some |
-771,000 |
-10.20 % |
$1,202,760 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
19,212 |
$322,377 |
$-29,971 |
-8.50 % |
New Holding |
19,212 |
100.00 % |
$-29,971 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
318,000 |
$5,336,040 |
$-496,080 |
-8.50 % |
Added More |
12,000 |
3.92 % |
$-18,720 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
43,900 |
$736,642 |
$-68,484 |
-8.50 % |
Added More |
24,500 |
126.28 % |
$-38,220 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,521,798 |
$42,315,770 |
$-3,934,005 |
-8.50 % |
Sold Some |
-7,470 |
-0.29 % |
$11,653 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
162,163 |
$2,721,095 |
$-252,974 |
-8.50 % |
Added More |
108,474 |
202.04 % |
$-169,219 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.36 % |
2008-11-14 |
22,412 |
$376,073 |
$-34,963 |
-8.50 % |
Sold Some |
-28,297 |
-55.80 % |
$44,143 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
150,000 |
$2,517,000 |
$-234,000 |
-8.50 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,058,500 |
$17,761,630 |
$-1,651,260 |
-8.50 % |
Sold Some |
-114,400 |
-9.75 % |
$178,464 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
500 |
$8,390 |
$-780 |
-8.50 % |
No Compare |
- |
- % |
- |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
142 |
$2,383 |
$-222 |
-8.50 % |
New Holding |
142 |
100.00 % |
$-222 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
58,000 |
$973,240 |
$-90,480 |
-8.50 % |
New Holding |
58,000 |
100.00 % |
$-90,480 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
386,386 |
$6,483,557 |
$-602,762 |
-8.50 % |
New Holding |
386,386 |
100.00 % |
$-602,762 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,488,190 |
$24,971,828 |
$-2,321,576 |
-8.50 % |
Added More |
387,699 |
35.22 % |
$-604,810 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
521,536 |
$8,751,374 |
$-813,596 |
-8.50 % |
Added More |
28,384 |
5.75 % |
$-44,279 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
9,500 |
$159,410 |
$-14,820 |
-8.50 % |
Sold Some |
-9,124 |
-48.99 % |
$14,233 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
12,960,300 |
$217,473,834 |
$-20,218,068 |
-8.50 % |
Added More |
229,639 |
1.80 % |
$-358,237 |
| Philadelphia Trust Co |
Institution |
-14.38 % |
2008-11-14 |
472,960 |
$7,936,269 |
$-737,818 |
-8.50 % |
Added More |
5,710 |
1.22 % |
$-8,908 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,164,931 |
$19,547,542 |
$-1,817,292 |
-8.50 % |
Sold Some |
-396,989 |
-25.41 % |
$619,303 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
100 |
$1,678 |
$-156 |
-8.50 % |
New Holding |
100 |
100.00 % |
$-156 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
58,184 |
$976,328 |
$-90,767 |
-8.50 % |
New Holding |
58,184 |
100.00 % |
$-90,767 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
246,473 |
$4,135,817 |
$-384,498 |
-8.50 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
7,094,100 |
$119,038,998 |
$-11,066,796 |
-8.50 % |
Added More |
81,800 |
1.16 % |
$-127,608 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
7,941 |
$133,250 |
$-12,388 |
-8.50 % |
Sold Some |
-13 |
-0.16 % |
$20 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
109,133 |
$1,831,252 |
$-170,247 |
-8.50 % |
Sold Some |
-262,867 |
-70.66 % |
$410,073 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
3,703 |
$62,136 |
$-5,777 |
-8.50 % |
Sold Some |
-225 |
-5.72 % |
$351 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
7,505 |
$125,934 |
$-11,708 |
-8.50 % |
New Holding |
7,505 |
100.00 % |
$-11,708 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
580,300 |
$9,737,434 |
$-905,268 |
-8.50 % |
Added More |
25,100 |
4.52 % |
$-39,156 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
3,300 |
$55,374 |
$-5,148 |
-8.50 % |
New Holding |
3,300 |
100.00 % |
$-5,148 |
| Spears Grisanti And Brown Llc |
Institution |
-13.02 % |
2008-11-14 |
400 |
$6,712 |
$-624 |
-8.50 % |
No Change |
0 |
0 % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
94,635 |
$1,587,975 |
$-147,631 |
-8.50 % |
New Holding |
94,635 |
100.00 % |
$-147,631 |
| Echo Street Capital Management Llc |
Institution |
-15.32 % |
2008-11-14 |
75,000 |
$1,258,500 |
$-117,000 |
-8.50 % |
New Holding |
75,000 |
100.00 % |
$-117,000 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
113,113 |
$1,898,036 |
$-176,456 |
-8.50 % |
Added More |
2,145 |
1.93 % |
$-3,346 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
763,969 |
$12,819,400 |
$-1,191,792 |
-8.50 % |
Added More |
149,254 |
24.28 % |
$-232,836 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
423,820 |
$7,111,700 |
$-661,159 |
-8.50 % |
Added More |
355,967 |
524.61 % |
$-555,309 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
285,200 |
$4,785,656 |
$-444,912 |
-8.50 % |
Added More |
247,900 |
664.61 % |
$-386,724 |
| Jat Capital Management Lp |
Institution |
-15.30 % |
2008-11-14 |
281,951 |
$4,731,138 |
$-439,844 |
-8.50 % |
Sold Some |
-1,342,145 |
-82.63 % |
$2,093,746 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
4,267,300 |
$71,605,294 |
$-6,656,988 |
-8.50 % |
Sold Some |
-12,566,720 |
-74.65 % |
$19,604,083 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
131,657 |
$2,209,204 |
$-205,385 |
-8.50 % |
Added More |
61,240 |
86.96 % |
$-95,534 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
45,000 |
$755,100 |
$-70,200 |
-8.50 % |
Sold Some |
-125,000 |
-73.52 % |
$195,000 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
78,000 |
$1,308,840 |
$-121,680 |
-8.50 % |
New Holding |
78,000 |
100.00 % |
$-121,680 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
452,903 |
$7,599,712 |
$-706,529 |
-8.50 % |
Added More |
105,903 |
30.51 % |
$-165,209 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
7,360 |
$123,501 |
$-11,482 |
-8.50 % |
New Holding |
7,360 |
100.00 % |
$-11,482 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
383,706 |
$6,438,587 |
$-598,581 |
-8.50 % |
Sold Some |
-227,342 |
-37.20 % |
$354,654 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
9,488 |
$159,209 |
$-14,801 |
-8.50 % |
Added More |
1,822 |
23.76 % |
$-2,842 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
95,300 |
$1,599,134 |
$-148,668 |
-8.50 % |
Added More |
22,500 |
30.90 % |
$-35,100 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
366,900 |
$6,156,582 |
$-572,364 |
-8.50 % |
Sold Some |
-24,800 |
-6.33 % |
$38,688 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$78,000 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,167 |
-100.00 % |
$54,861 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-670,669 |
-100.00 % |
$1,046,244 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$23,556 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$18,408 |
| Nakoma Capital Management Llc |
Institution |
-12.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103,880 |
-100.00 % |
$162,053 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$10,920 |
| Trivium Capital Management Llc |
Institution |
-16.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-630,286 |
-100.00 % |
$983,246 |
| Swiss Re Financial Products Corp |
Institution |
-14.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-935,000 |
-100.00 % |
$1,458,600 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
697,312 |
$11,700,895 |
$-1,087,807 |
-8.50 % |
New Holding |
697,312 |
100.00 % |
$-1,087,807 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
192,030 |
$3,222,263 |
$-299,567 |
-8.50 % |
Added More |
34,532 |
21.92 % |
$-53,870 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
38,402 |
$644,386 |
$-59,907 |
-8.50 % |
Sold Some |
-53,352 |
-58.14 % |
$83,229 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
2,000 |
$33,560 |
$-3,120 |
-8.50 % |
No Change |
0 |
0 % |
- |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
119,999 |
$2,013,583 |
$-187,198 |
-8.50 % |
New Holding |
119,999 |
100.00 % |
$-187,198 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
607,646 |
$10,196,300 |
$-947,928 |
-8.50 % |
Added More |
163,095 |
36.68 % |
$-254,428 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
3,344 |
$56,112 |
$-5,217 |
-8.50 % |
Sold Some |
-288 |
-7.92 % |
$449 |
| Priority Capital Advisors Llc |
Institution |
-11.27 % |
2008-11-14 |
245,000 |
$4,111,100 |
$-382,200 |
-8.50 % |
Added More |
55,337 |
29.17 % |
$-86,326 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
11,877 |
$199,296 |
$-18,528 |
-8.50 % |
Sold Some |
-3,581 |
-23.16 % |
$5,586 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
105 |
$1,762 |
$-164 |
-8.50 % |
New Holding |
105 |
100.00 % |
$-164 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
4,126 |
$69,234 |
$-6,437 |
-8.50 % |
Added More |
2,626 |
175.06 % |
$-4,097 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
60,000 |
$1,006,800 |
$-93,600 |
-8.50 % |
New Holding |
60,000 |
100.00 % |
$-93,600 |
| Trendstar Advisors Llc |
Institution |
-14.84 % |
2008-11-14 |
6,775 |
$113,685 |
$-10,569 |
-8.50 % |
New Holding |
6,775 |
100.00 % |
$-10,569 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
41,200 |
$691,336 |
$-64,272 |
-8.50 % |
New Holding |
41,200 |
100.00 % |
$-64,272 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
412 |
$6,913 |
$-643 |
-8.50 % |
New Holding |
412 |
100.00 % |
$-643 |
| High Point Bank And Trust Co |
Institution |
-12.50 % |
2008-11-14 |
1,195 |
$20,052 |
$-1,864 |
-8.50 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
873,880 |
$14,663,706 |
$-1,363,253 |
-8.50 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
20,500 |
$343,990 |
$-31,980 |
-8.50 % |
New Holding |
20,500 |
100.00 % |
$-31,980 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
37,840 |
$634,955 |
$-59,030 |
-8.50 % |
Sold Some |
-100 |
-0.26 % |
$156 |
| Digital Century Capital Llc |
Institution |
-13.69 % |
2008-11-14 |
230,000 |
$3,859,400 |
$-358,800 |
-8.50 % |
Added More |
11,500 |
5.26 % |
$-17,940 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
636,600 |
$10,682,148 |
$-993,096 |
-8.50 % |
Sold Some |
-5,110 |
-0.79 % |
$7,972 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
27,410 |
$459,940 |
$-42,760 |
-8.50 % |
New Holding |
27,410 |
100.00 % |
$-42,760 |
| Par Capital Management Inc |
Institution |
-15.76 % |
2008-11-14 |
50,000 |
$839,000 |
$-78,000 |
-8.50 % |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
4,866 |
$81,651 |
$-7,591 |
-8.50 % |
New Holding |
4,866 |
100.00 % |
$-7,591 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
600 |
$10,068 |
$-936 |
-8.50 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
22,817 |
$382,869 |
$-21,220 |
-5.25 % |
Sold Some |
-1,328 |
-5.50 % |
$1,235 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,123 |
-100.00 % |
$10,344 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-79,425 |
-100.00 % |
$73,865 |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
156,486 |
$2,625,835 |
$-145,532 |
-5.25 % |
Added More |
12,057 |
8.34 % |
$-11,213 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
91,000 |
$1,526,980 |
$-84,630 |
-5.25 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
73,555 |
$1,234,253 |
$-68,406 |
-5.25 % |
Sold Some |
-11,160 |
-13.17 % |
$10,379 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,004,632 |
$33,637,725 |
$-1,864,308 |
-5.25 % |
Added More |
560,794 |
38.84 % |
$-521,538 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
32,800 |
$550,384 |
$-30,504 |
-5.25 % |
Added More |
7,000 |
27.13 % |
$-6,510 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
55,348 |
$928,739 |
$-51,474 |
-5.25 % |
Sold Some |
-14,748 |
-21.03 % |
$13,716 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
181,400 |
$3,043,892 |
$-168,702 |
-5.25 % |
Added More |
39,000 |
27.38 % |
$-36,270 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
9,600 |
$161,088 |
$-8,928 |
-5.25 % |
New Holding |
9,600 |
100.00 % |
$-8,928 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
394,655 |
$6,622,311 |
$-367,029 |
-5.25 % |
Added More |
104,455 |
35.99 % |
$-97,143 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
64,900 |
$1,089,022 |
$-60,357 |
-5.25 % |
New Holding |
64,900 |
100.00 % |
$-60,357 |
| Kbsh Capital Managment Inc |
Institution |
-9.17 % |
2008-11-13 |
160,400 |
$2,691,512 |
$-149,172 |
-5.25 % |
Sold Some |
-111,000 |
-40.89 % |
$103,230 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
16,900 |
$283,582 |
$-15,717 |
-5.25 % |
New Holding |
16,900 |
100.00 % |
$-15,717 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
774,804 |
$13,001,211 |
$-720,568 |
-5.25 % |
Sold Some |
-1,450,973 |
-65.18 % |
$1,349,405 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
930,730 |
$15,617,649 |
$-865,579 |
-5.25 % |
New Holding |
930,730 |
100.00 % |
$-865,579 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,246,293 |
$20,912,797 |
$-1,159,052 |
-5.25 % |
New Holding |
1,246,293 |
100.00 % |
$-1,159,052 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
162,900 |
$2,733,462 |
$-151,497 |
-5.25 % |
Added More |
113,100 |
227.10 % |
$-105,183 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
481,527 |
$8,080,023 |
$-447,820 |
-5.25 % |
Added More |
4,018 |
0.84 % |
$-3,737 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
35,155 |
$589,901 |
$-32,694 |
-5.25 % |
New Holding |
35,155 |
100.00 % |
$-32,694 |
| Mccormack Advisors International |
Institution |
-10.95 % |
2008-11-13 |
7,900 |
$132,562 |
$-7,347 |
-5.25 % |
Added More |
500 |
6.75 % |
$-465 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
90,110 |
$1,512,046 |
$-83,802 |
-5.25 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
183,733 |
$3,083,040 |
$-170,872 |
-5.25 % |
Sold Some |
-60,349 |
-24.72 % |
$56,125 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
3,340 |
$56,045 |
$-3,106 |
-5.25 % |
Sold Some |
-410 |
-10.93 % |
$381 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
1,407,829 |
$23,623,371 |
$-1,309,281 |
-5.25 % |
No Compare |
- |
- % |
- |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
25,500 |
$427,890 |
$-23,715 |
-5.25 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
30,507 |
$511,907 |
$-28,372 |
-5.25 % |
Added More |
2,023 |
7.10 % |
$-1,881 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
52,209 |
$876,067 |
$-48,554 |
-5.25 % |
New Holding |
52,209 |
100.00 % |
$-48,554 |
| Legg Mason Capital Management Inc |
Institution |
-17.02 % |
2008-11-13 |
937,015 |
$15,723,112 |
$-871,424 |
-5.25 % |
Sold Some |
-433,025 |
-31.60 % |
$402,713 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
4,428,436 |
$74,309,156 |
$-4,118,445 |
-5.25 % |
Sold Some |
-1,138,850 |
-20.45 % |
$1,059,131 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
519,740 |
$8,721,237 |
$-483,358 |
-5.25 % |
Added More |
142,610 |
37.81 % |
$-132,627 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
15,224,270 |
$255,463,251 |
$-14,158,571 |
-5.25 % |
New Holding |
15,224,270 |
100.00 % |
$-14,158,571 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
214,733 |
$3,603,220 |
$-199,702 |
-5.25 % |
Sold Some |
-99,154 |
-31.58 % |
$92,213 |
| Coeus Capital Management Llc |
Institution |
-13.00 % |
2008-11-13 |
394,400 |
$6,618,032 |
$-366,792 |
-5.25 % |
Added More |
89,000 |
29.14 % |
$-82,770 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
41,375 |
$694,273 |
$-38,479 |
-5.25 % |
No Compare |
- |
- % |
- |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
14,400 |
$241,632 |
$-13,392 |
-5.25 % |
New Holding |
14,400 |
100.00 % |
$-13,392 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
15,878 |
$266,433 |
$-14,767 |
-5.25 % |
Added More |
3,978 |
33.42 % |
$-3,700 |
| Mb Investment Partners Inc |
Institution |
-11.89 % |
2008-11-13 |
80,715 |
$1,354,398 |
$-75,065 |
-5.25 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
94,677 |
$1,588,680 |
$-88,050 |
-5.25 % |
Added More |
30,262 |
46.97 % |
$-28,144 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
13,800 |
$231,564 |
$-12,834 |
-5.25 % |
No Change |
0 |
0 % |
- |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
1,757,100 |
$29,484,138 |
$-1,634,103 |
-5.25 % |
Sold Some |
-177,100 |
-9.15 % |
$164,703 |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
5,087,000 |
$85,359,860 |
$-4,730,910 |
-5.25 % |
New Holding |
5,087,000 |
100.00 % |
$-4,730,910 |
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
44,160 |
|
|
% |
Added More |
1,200 |
2.79 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
12,127 |
|
|
% |
New Holding |
12,127 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
2,541 |
|
|
% |
Sold Some |
-1,600 |
-38.63 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
9,860 |
|
|
% |
New Holding |
9,860 |
100.00 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
20,314 |
|
|
% |
Added More |
5,630 |
38.34 % |
|
| Rk Capital Management Llc |
Institution |
% |
2008-11-12 |
49,700 |
|
|
% |
New Holding |
49,700 |
100.00 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
382 |
|
|
% |
No Change |
0 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
% |
2008-11-12 |
2,427,461 |
|
|
% |
Sold Some |
-115,230 |
-4.53 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
182,942 |
|
|
% |
Added More |
9,505 |
5.48 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
75 |
|
|
% |
New Holding |
75 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
20,361 |
|
|
% |
Added More |
3,646 |
21.81 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
57,800 |
|
|
% |
Sold Some |
-20,400 |
-26.08 % |
|
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,250 |
-100.00 % |
|
| Buckhead Capital Management Llc |
Institution |
% |
2008-11-12 |
712,290 |
|
|
% |
New Holding |
712,290 |
100.00 % |
|
| P A W Capital Corp |
Institution |
% |
2008-11-12 |
168,000 |
|
|
% |
New Holding |
168,000 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
88,715 |
|
|
% |
Sold Some |
-4,075 |
-4.39 % |
|
| D L Carlson Investment Group Inc |
Institution |
% |
2008-11-12 |
72,635 |
|
|
% |
New Holding |
72,635 |
100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
9,661 |
|
|
% |
Sold Some |
-7,559 |
-43.89 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
1,057,165 |
|
|
% |
New Holding |
1,057,165 |
100.00 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
11,028 |
|
|
% |
Added More |
862 |
8.47 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,117,969 |
|
|
% |
Sold Some |
-38,133 |
-1.20 % |
|
| Standard Pacific Capital Llc |
Institution |
% |
2008-11-12 |
390,000 |
|
|
% |
New Holding |
390,000 |
100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
817,806 |
|
|
% |
Added More |
58,953 |
7.76 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
81,159 |
|
|
% |
Added More |
20,195 |
33.12 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
29,635 |
|
|
% |
New Holding |
29,635 |
100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
140,000 |
|
|
% |
Added More |
60,000 |
75.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
19,616 |
|
|
% |
Added More |
147 |
0.75 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
23,704 |
|
|
% |
Sold Some |
-47,900 |
-66.89 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,539 |
|
|
% |
Sold Some |
-2,290 |
-47.42 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
843,915 |
|
|
% |
Sold Some |
-15,435 |
-1.79 % |
|
| Badgley Phelps And Bell Inc |
Institution |
% |
2008-11-12 |
228,415 |
|
|
% |
New Holding |
228,415 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
4,896,478 |
|
|
% |
Added More |
397,971 |
8.84 % |
|
| Grove Creek Asset Management |
Institution |
% |
2008-11-12 |
12,689 |
|
|
% |
Added More |
141 |
1.12 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
69,618 |
|
|
% |
New Holding |
69,618 |
100.00 % |
|
| Hl Financial Services Llc |
Institution |
% |
2008-11-10 |
10,168 |
|
|
% |
New Holding |
10,168 |
100.00 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
19,260 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fca Corp |
Institution |
% |
2008-11-10 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Geneva Capital Management Ltd |
Institution |
% |
2008-11-10 |
558,929 |
|
|
% |
New Holding |
558,929 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
100,900 |
|
|
% |
New Holding |
100,900 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
4,175 |
|
|
% |
Added More |
332 |
8.63 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-20,403 |
-100.00 % |
|
| All Cap Growth Fund (John Hancock Funds Ii) |
Multi-Cap Growth |
% |
2008-11-10 |
16,084 |
|
|
% |
No Compare |
- |
- % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
128,000 |
|
|
% |
New Holding |
128,000 |
100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
12,490 |
|
|
% |
New Holding |
12,490 |
100.00 % |
|
| Manning And Napier Advisors Inc |
Institution |
% |
2008-11-10 |
3,344,435 |
|
|
% |
Added More |
325,485 |
10.78 % |
|
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
36,068 |
$605,221 |
$-113,975 |
-15.84 % |
New Holding |
36,068 |
100.00 % |
$-113,975 |
| Findlay Park Partners Llp |
Institution |
-20.69 % |
2008-11-07 |
1,210,000 |
$20,303,800 |
$-3,823,600 |
-15.84 % |
New Holding |
1,210,000 |
100.00 % |
$-3,823,600 |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-20.46 % |
2008-11-07 |
50,400 |
$845,712 |
$-159,264 |
-15.84 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
24,679 |
$414,114 |
$-77,986 |
-15.84 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
243 |
$4,078 |
$-768 |
-15.84 % |
Added More |
5 |
2.10 % |
$-16 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
320,808 |
$5,383,158 |
$-1,013,753 |
-15.84 % |
New Holding |
320,808 |
100.00 % |
$-1,013,753 |
| Compton Capital Management Inc |
Institution |
-18.65 % |
2008-11-07 |
11,180 |
$187,600 |
$-35,329 |
-15.84 % |
Added More |
1,475 |
15.19 % |
$-4,661 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
314 |
$5,269 |
$-992 |
-15.84 % |
New Holding |
314 |
100.00 % |
$-992 |
| Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) |
Mid-Cap Growth |
-25.25 % |
2008-11-07 |
477,520 |
$8,012,786 |
$-1,508,963 |
-15.84 % |
No Compare |
- |
- % |
- |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
48,300 |
$810,474 |
$-152,628 |
-15.84 % |
New Holding |
48,300 |
100.00 % |
$-152,628 |
| Mfs Core Growth Fund (Mfs Series Trust I) |
Multi-Cap Core |
-18.03 % |
2008-11-07 |
640,640 |
$10,749,939 |
$-2,024,422 |
-15.84 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
540,740 |
$9,073,617 |
$-1,708,738 |
-15.84 % |
New Holding |
540,740 |
100.00 % |
$-1,708,738 |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
212,308 |
$3,562,528 |
$-670,893 |
-15.84 % |
New Holding |
212,308 |
100.00 % |
$-670,893 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
7,877,352 |
$132,181,967 |
$-24,892,432 |
-15.84 % |
Sold Some |
-782,209 |
-9.03 % |
$2,471,780 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
14,140 |
$237,269 |
$-36,198 |
-13.23 % |
New Holding |
14,140 |
100.00 % |
$-36,198 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-179,900 |
-100.00 % |
$460,544 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
5,213 |
$87,474 |
$-13,345 |
-13.23 % |
New Holding |
5,213 |
100.00 % |
$-13,345 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
473,597 |
$7,946,958 |
$-1,212,408 |
-13.23 % |
Added More |
46,847 |
10.97 % |
$-119,928 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-18.14 % |
2008-11-06 |
325,019 |
$5,453,819 |
$-832,049 |
-13.23 % |
Added More |
28,125 |
9.47 % |
$-72,000 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
5,700 |
$95,646 |
$-14,592 |
-13.23 % |
No Change |
0 |
0 % |
- |
| Hester Capital Management L L C |
Institution |
-17.75 % |
2008-11-06 |
556,997 |
$9,346,410 |
$-1,425,912 |
-13.23 % |
Added More |
29,820 |
5.65 % |
$-76,339 |
| Generation Investment Management Llp |
Institution |
-17.32 % |
2008-11-06 |
3,294,222 |
$55,277,045 |
$-8,433,208 |
-13.23 % |
Added More |
1,179,755 |
55.79 % |
$-3,020,173 |
| Tanaka Capital Management Inc |
Institution |
-25.17 % |
2008-11-06 |
20,470 |
$343,487 |
$-52,403 |
-13.23 % |
New Holding |
20,470 |
100.00 % |
$-52,403 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
61,278 |
$1,028,245 |
$-156,872 |
-13.23 % |
New Holding |
61,278 |
100.00 % |
$-156,872 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
1,094,907 |
$18,372,539 |
$-2,802,962 |
-13.23 % |
New Holding |
1,094,907 |
100.00 % |
$-2,802,962 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
52,437 |
$879,893 |
$-359,193 |
-28.98 % |
New Holding |
52,437 |
100.00 % |
$-359,193 |
| Columbia Strategic Investor Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-17.69 % |
2008-11-05 |
125,000 |
$2,097,500 |
$-856,250 |
-28.98 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
75 |
$1,259 |
$-514 |
-28.98 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
10,900 |
$182,902 |
$-74,665 |
-28.98 % |
Added More |
2,400 |
28.23 % |
$-16,440 |
| Columbia Technology Fund (Columbia Funds Series Trust I) |
Science & Tech |
-25.35 % |
2008-11-05 |
107,650 |
$1,806,367 |
$-737,403 |
-28.98 % |
No Compare |
- |
- % |
- |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
-21.80 % |
2008-11-05 |
732,300 |
$12,287,994 |
$-5,016,255 |
-28.98 % |
No Compare |
- |
- % |
- |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
120,474 |
$2,021,554 |
$-825,247 |
-28.98 % |
New Holding |
120,474 |
100.00 % |
$-825,247 |
| Capital Counsel Llc |
Institution |
-21.96 % |
2008-11-05 |
2,226,204 |
$37,355,703 |
$-15,249,497 |
-28.98 % |
New Holding |
2,226,204 |
100.00 % |
$-15,249,497 |
| Lawrence Edward P |
Institution |
-25.70 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Shapiro Robert N |
Institution |
-33.18 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Fox Asset Management Llc |
Institution |
-26.68 % |
2008-11-04 |
15,690 |
$263,278 |
$-114,223 |
-30.25 % |
New Holding |
15,690 |
100.00 % |
$-114,223 |
| Noesis Capital Mangement Corp |
Institution |
-27.87 % |
2008-11-04 |
141,610 |
$2,376,216 |
$-1,030,921 |
-30.25 % |
New Holding |
141,610 |
100.00 % |
$-1,030,921 |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
7,818 |
$131,186 |
$-56,915 |
-30.25 % |
New Holding |
7,818 |
100.00 % |
$-56,915 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
44,100 |
$739,998 |
$-321,048 |
-30.25 % |
Sold Some |
-46,000 |
-51.05 % |
$334,880 |
| Gkm Advisers Llc |
Institution |
-22.02 % |
2008-11-04 |
96,410 |
$1,617,760 |
$-701,865 |
-30.25 % |
Sold Some |
-1,105 |
-1.13 % |
$8,044 |
| Coolidge Francis L |
Institution |
-24.86 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,240 |
-100.00 % |
$38,147 |
| Tower Bridge Advisors |
Institution |
-22.53 % |
2008-11-04 |
450,530 |
$7,559,893 |
$-3,279,858 |
-30.25 % |
New Holding |
450,530 |
100.00 % |
$-3,279,858 |
| Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) |
Large-Cap Value |
-30.65 % |
2008-11-03 |
10,572 |
$177,398 |
$-66,392 |
-27.23 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
189,078 |
$3,172,729 |
$-1,187,410 |
-27.23 % |
Added More |
72,894 |
62.74 % |
$-457,774 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
18,983 |
$318,535 |
$-119,213 |
-27.23 % |
New Holding |
18,983 |
100.00 % |
$-119,213 |
| Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) |
Large-Cap Growth |
-22.31 % |
2008-11-03 |
25,478 |
$427,521 |
$-160,002 |
-27.23 % |
No Compare |
- |
- % |
- |
| Putnam Fl Investment Management Co |
Institution |
-21.50 % |
2008-11-03 |
19,305 |
$323,938 |
$-121,235 |
-27.23 % |
Added More |
975 |
5.31 % |
$-6,123 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
6,618 |
$111,050 |
$-38,252 |
-25.62 % |
Added More |
3,210 |
94.19 % |
$-18,554 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
15,435 |
$258,999 |
$-89,214 |
-25.62 % |
No Change |
0 |
0 % |
- |
| Jennison U S Emerging Growth Fund Inc (Jennison Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-25.53 % |
2008-10-31 |
466,900 |
$7,834,582 |
$-2,698,682 |
-25.62 % |
Added More |
25,000 |
5.65 % |
$-144,500 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,467,204 |
$24,619,683 |
$-8,480,439 |
-25.62 % |
Added More |
584,066 |
66.13 % |
$-3,375,901 |
| Sidus Investment Management Llc |
Institution |
-27.01 % |
2008-10-31 |
125,000 |
$2,097,500 |
$-722,500 |
-25.62 % |
New Holding |
125,000 |
100.00 % |
$-722,500 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
10,000 |
$167,800 |
$-57,800 |
-25.62 % |
New Holding |
10,000 |
100.00 % |
$-57,800 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-241,443 |
-100.00 % |
$1,233,774 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
145 |
$2,433 |
$-741 |
-23.34 % |
New Holding |
145 |
100.00 % |
$-741 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,724,964 |
$28,944,896 |
$-8,814,566 |
-23.34 % |
New Holding |
1,724,964 |
100.00 % |
$-8,814,566 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
555,902 |
$9,328,036 |
$-2,840,659 |
-23.34 % |
New Holding |
555,902 |
100.00 % |
$-2,840,659 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
424,622 |
$7,125,157 |
$-2,169,818 |
-23.34 % |
New Holding |
424,622 |
100.00 % |
$-2,169,818 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
193,135 |
$3,240,805 |
$-986,920 |
-23.34 % |
New Holding |
193,135 |
100.00 % |
$-986,920 |
| Tanaka Growth Fund (Tanaka Funds Inc) |
Mid-Cap Growth |
-26.53 % |
2008-10-30 |
7,363 |
$123,551 |
$-37,625 |
-23.34 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
162,934 |
$2,734,033 |
$-832,593 |
-23.34 % |
New Holding |
162,934 |
100.00 % |
$-832,593 |
| Allegiant Large Cap Core Equity Fund (Allegiant Funds) |
Large-Cap Core |
-22.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 % |
$541,660 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
49,994 |
$838,899 |
$-255,469 |
-23.34 % |
New Holding |
49,994 |
100.00 % |
$-255,469 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
24,027 |
$403,173 |
$-122,778 |
-23.34 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
110,100 |
$1,847,478 |
$-562,611 |
-23.34 % |
Added More |
63,000 |
133.75 % |
$-321,930 |
| Van Kampen Technology Fund (Van Kampen Equity Trust Ii) |
Science & Tech |
-21.70 % |
2008-10-30 |
100,000 |
$1,678,000 |
$-511,000 |
-23.34 % |
No Compare |
- |
- % |
- |
| Amidex35 Israel Mutual Fund (Amidex Funds Inc) |
International Multi-C ... |
-20.58 % |
2008-10-30 |
30,803 |
$516,874 |
$-157,403 |
-23.34 % |
Added More |
2,000 |
6.94 % |
$-10,220 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
23,232 |
$389,833 |
$-118,716 |
-23.34 % |
Added More |
1,432 |
6.56 % |
$-7,318 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
100,219 |
$1,681,675 |
$-512,119 |
-23.34 % |
New Holding |
100,219 |
100.00 % |
$-512,119 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
10,753 |
$180,435 |
$-46,453 |
-20.47 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
3,700 |
$62,086 |
$-15,984 |
-20.47 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
|