| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-10-06 |
132 |
$6,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
5,930 |
$284,344 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Leavell T And Associates Inc |
Institution |
0.00 % |
2008-10-06 |
4,000 |
$191,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.68 % |
2008-10-03 |
5,900 |
$282,905 |
$-13,098 |
-4.42 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-3.30 % |
2008-10-03 |
73,900 |
$3,543,505 |
$-164,058 |
-4.42 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-3.60 % |
2008-10-03 |
45,100 |
$2,162,545 |
$-100,122 |
-4.42 % |
New Holding |
45,100 |
100.00 % |
$-100,122 |
| Northern Capital Management Llcwi |
Institution |
-6.59 % |
2008-10-02 |
26,495 |
$1,270,435 |
$-129,826 |
-9.27 % |
Sold Some |
-1,700 |
-6.02 % |
$8,330 |
| Greenway Trading Llc |
Institution |
-6.51 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$45,375 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
3,550 |
$170,223 |
$-21,478 |
-11.20 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
18,980 |
$910,091 |
$-174,996 |
-16.12 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
1,120 |
$53,704 |
$-10,326 |
-16.12 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
1,449,993 |
$69,527,164 |
$-13,383,435 |
-16.14 % |
New Holding |
1,449,993 |
100.00 % |
$-13,383,435 |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
-19.61 % |
2008-09-19 |
2,859 |
$137,089 |
$-24,530 |
-15.17 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
1,570,276 |
$75,294,734 |
$-14,006,862 |
-15.68 % |
Added More |
797,538 |
103.20 % |
$-7,114,039 |
| Eastover Capital Management Inc |
Institution |
-14.37 % |
2008-09-16 |
None |
- |
- |
- % |
Sold All |
-6,570 |
-100.00 % |
$73,387 |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
5,731 |
$274,801 |
$-86,481 |
-23.93 % |
New Holding |
5,731 |
100.00 % |
$-86,481 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
2,614 |
$125,341 |
$-39,445 |
-23.93 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
6,789 |
$325,533 |
$-102,446 |
-23.93 % |
New Holding |
6,789 |
100.00 % |
$-102,446 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-16.42 % |
2008-09-08 |
5,151 |
$246,990 |
$-77,729 |
-23.93 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
17 |
$815 |
$-228 |
-21.88 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-19.30 % |
2008-09-05 |
4 |
$192 |
$-54 |
-21.88 % |
No Compare |
- |
- % |
- |
| Pioneer Fund Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-13.73 % |
2008-09-05 |
3,813 |
$182,833 |
$-51,209 |
-21.88 % |
Added More |
180 |
4.95 % |
$-2,417 |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-13.50 % |
2008-09-05 |
1,100 |
$52,745 |
$-14,773 |
-21.88 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
76,675 |
$3,676,566 |
$-1,029,745 |
-21.88 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-18.37 % |
2008-09-05 |
185,000 |
$8,870,750 |
$-2,484,550 |
-21.88 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
80 |
$3,836 |
$-1,074 |
-21.88 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,550 |
$74,323 |
$-20,817 |
-21.88 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
153,350 |
$7,353,133 |
$-2,059,491 |
-21.88 % |
No Compare |
- |
- % |
- |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-16.10 % |
2008-09-05 |
13 |
$623 |
$-175 |
-21.88 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-28.37 % |
2008-09-05 |
13,100 |
$628,145 |
$-175,933 |
-21.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-22.00 % |
2008-09-05 |
125,300 |
$6,008,135 |
$-1,682,779 |
-21.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
35,320 |
$1,693,594 |
$-474,348 |
-21.88 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-17.25 % |
2008-09-05 |
3,600 |
$172,620 |
$-48,348 |
-21.88 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-27.61 % |
2008-09-05 |
32,614 |
$1,563,841 |
$-438,006 |
-21.88 % |
No Compare |
- |
- % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-21.24 % |
2008-09-05 |
35 |
$1,678 |
$-470 |
-21.88 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.56 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-189,000 |
-100.00 % |
$2,538,270 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-25.34 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$89,981 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
153,350 |
$7,353,133 |
$-2,059,491 |
-21.88 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-19.42 % |
2008-09-05 |
1,100 |
$52,745 |
$-14,773 |
-21.88 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
-19.98 % |
2008-09-04 |
2,500 |
$119,875 |
$-34,175 |
-22.18 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
136 |
$6,521 |
$-1,859 |
-22.18 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-26.83 % |
2008-09-04 |
584,428 |
$28,023,323 |
$-7,989,131 |
-22.18 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-20.40 % |
2008-09-04 |
26,874 |
$1,288,608 |
$-367,368 |
-22.18 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-19.91 % |
2008-09-04 |
182,800 |
$8,765,260 |
$-2,498,876 |
-22.18 % |
No Compare |
- |
- % |
- |
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
-24.61 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$73,818 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
387,881 |
$18,598,894 |
$-5,682,457 |
-23.40 % |
Added More |
233,150 |
150.68 % |
$-3,415,648 |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
47,200 |
$2,263,240 |
$-691,480 |
-23.40 % |
New Holding |
47,200 |
100.00 % |
$-691,480 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
19,457 |
$932,963 |
$-285,045 |
-23.40 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
17,000 |
$815,150 |
$-249,050 |
-23.40 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-19.79 % |
2008-09-03 |
2 |
$96 |
$-29 |
-23.40 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
33,401 |
$1,601,578 |
$-489,325 |
-23.40 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
23,000 |
$1,102,850 |
$-336,950 |
-23.40 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-22.48 % |
2008-09-02 |
42,100 |
$2,018,695 |
$-612,976 |
-23.29 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-22.48 % |
2008-08-29 |
4,700 |
$225,365 |
$-64,860 |
-22.34 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-22.27 % |
2008-08-29 |
330 |
$15,824 |
$-4,554 |
-22.34 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
349,848 |
$16,775,212 |
$-4,827,902 |
-22.34 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
440,574 |
$21,125,523 |
$-6,079,921 |
-22.34 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
8,556 |
$410,260 |
$-118,073 |
-22.34 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-18.06 % |
2008-08-29 |
2,890 |
$138,576 |
$-39,882 |
-22.34 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-23.82 % |
2008-08-29 |
6,900 |
$330,855 |
$-95,220 |
-22.34 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
6,200 |
$297,290 |
$-85,560 |
-22.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
2,469 |
$118,389 |
$-34,072 |
-22.34 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
163,266 |
$7,828,605 |
$-2,253,071 |
-22.34 % |
Added More |
84,486 |
107.24 % |
$-1,165,907 |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-18.21 % |
2008-08-29 |
1,400 |
$67,130 |
$-19,320 |
-22.34 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
239,593 |
$11,488,484 |
$-3,306,383 |
-22.34 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
163,923 |
$7,860,108 |
$-2,262,137 |
-22.34 % |
No Compare |
- |
- % |
- |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-18.46 % |
2008-08-29 |
22,000 |
$1,054,900 |
$-303,600 |
-22.34 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
33,700 |
$1,615,915 |
$-465,060 |
-22.34 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-20.46 % |
2008-08-29 |
4,000 |
$191,800 |
$-55,200 |
-22.34 % |
No Change |
0 |
0 % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-16.07 % |
2008-08-29 |
83,700 |
$4,013,415 |
$-1,155,060 |
-22.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-27.70 % |
2008-08-28 |
37,600 |
$1,802,920 |
$-563,248 |
-23.80 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-34.19 % |
2008-08-28 |
143,300 |
$6,871,235 |
$-2,146,634 |
-23.80 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-21.86 % |
2008-08-28 |
600 |
$28,770 |
$-8,988 |
-23.80 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
584 |
$28,003 |
$-8,748 |
-23.80 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-17.60 % |
2008-08-28 |
241 |
$11,556 |
$-3,610 |
-23.80 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
23,800 |
$1,141,210 |
$-356,524 |
-23.80 % |
No Compare |
- |
- % |
- |
| Northern Technology Fund (Northern Funds) |
Science & Tech |
-24.15 % |
2008-08-27 |
16,758 |
$803,546 |
$-246,678 |
-23.48 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-722,127 |
-100.00 % |
$10,629,709 |
| Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) |
Specialty & Misc |
-16.45 % |
2008-08-26 |
319 |
$15,296 |
$-4,402 |
-22.34 % |
Sold Some |
-45 |
-12.36 % |
$621 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-23.01 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$165,600 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
17,199 |
$824,692 |
$-237,346 |
-22.34 % |
No Compare |
- |
- % |
- |
| Pioneer Fund (Pioneer Fund Ma) |
Large-Cap Core |
-17.33 % |
2008-08-26 |
552,800 |
$26,506,760 |
$-7,628,640 |
-22.34 % |
No Change |
0 |
0 % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
2,800 |
$134,260 |
$-38,640 |
-22.34 % |
No Compare |
- |
- % |
- |
| Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Specialty & Misc |
-17.06 % |
2008-08-26 |
36,413 |
$1,746,003 |
$-502,499 |
-22.34 % |
Sold Some |
-469 |
-1.27 % |
$6,472 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
7,370,374 |
$353,409,433 |
$-105,322,644 |
-22.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
134,241 |
$6,436,856 |
$-1,918,304 |
-22.95 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
98,632 |
|
|
% |
Added More |
53,716 |
119.59 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-14.59 % |
2008-08-22 |
65,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
193,896 |
$9,297,313 |
$-2,892,928 |
-23.73 % |
Sold Some |
-655,630 |
-77.17 % |
$9,782,000 |
| Halsey Associates Inc |
Institution |
-19.87 % |
2008-08-20 |
5,900 |
$282,905 |
$-88,146 |
-23.75 % |
No Change |
0 |
0 % |
- |
| Castle Point Capital Management Llc |
Institution |
-21.43 % |
2008-08-19 |
426,250 |
$20,438,688 |
$-6,534,413 |
-24.22 % |
Added More |
194,950 |
84.28 % |
$-2,988,584 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
28,200 |
$1,352,190 |
$-432,306 |
-24.22 % |
Sold Some |
-11,100 |
-28.24 % |
$170,163 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-2,755 |
-100.00 % |
$42,234 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
92,100 |
$4,416,195 |
$-1,563,858 |
-26.15 % |
Added More |
49,600 |
116.70 % |
$-842,208 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
142,100 |
$6,813,695 |
$-2,412,858 |
-26.15 % |
Sold Some |
-204,440 |
-58.99 % |
$3,471,391 |
| Salus Capital Management Inc |
Institution |
-19.10 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-50,726 |
-100.00 % |
$861,327 |
| Okumus Capital Llc |
Institution |
% |
2008-08-15 |
143,523 |
|
|
% |
New Holding |
143,523 |
100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
9,412 |
|
|
% |
Sold Some |
-671,195 |
-98.61 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,249 |
|
|
% |
Added More |
1,849 |
22.01 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
3,618 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
171,251 |
|
|
% |
Sold Some |
-10,449 |
-5.75 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
877,370 |
|
|
% |
Sold Some |
-2,552 |
-0.29 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
3,250 |
|
|
% |
Sold Some |
-100 |
-2.98 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
86,240 |
|
|
% |
Sold Some |
-20,000 |
-18.82 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,036 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
1,525 |
$73,124 |
$-27,160 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
17,500 |
$839,125 |
$-311,675 |
-27.08 % |
Sold Some |
-43,600 |
-71.35 % |
$776,516 |
| Legg Mason Capital Management Inc |
Institution |
-23.89 % |
2008-08-14 |
803,260 |
$38,516,317 |
$-14,306,061 |
-27.08 % |
Sold Some |
-154,675 |
-16.14 % |
$2,754,762 |
| Aletheia Research And Management Inc |
Institution |
-25.00 % |
2008-08-14 |
15,000 |
$719,250 |
$-267,150 |
-27.08 % |
New Holding |
15,000 |
100.00 % |
$-267,150 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
37,034 |
$1,775,780 |
$-659,576 |
-27.08 % |
Added More |
5,968 |
19.21 % |
$-106,290 |
| General Re New England Asset Management Inc |
Institution |
-5.74 % |
2008-08-14 |
11,300 |
$541,835 |
$-201,253 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Karsch Capital Management Lp |
Institution |
-22.90 % |
2008-08-14 |
492,716 |
$23,625,732 |
$-8,775,272 |
-27.08 % |
New Holding |
492,716 |
100.00 % |
$-8,775,272 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
28,200 |
$1,352,190 |
$-502,242 |
-27.08 % |
Sold Some |
-6,600 |
-18.96 % |
$117,546 |
| Tudor Investment Corp Et Al |
Institution |
-15.36 % |
2008-08-14 |
53,833 |
$2,581,292 |
$-958,766 |
-27.08 % |
New Holding |
53,833 |
100.00 % |
$-958,766 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
5,162 |
$247,518 |
$-91,935 |
-27.08 % |
New Holding |
5,162 |
100.00 % |
$-91,935 |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
4,800 |
$230,160 |
$-85,488 |
-27.08 % |
Sold Some |
-4,800 |
-50.00 % |
$85,488 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
31,463 |
$1,508,651 |
$-560,356 |
-27.08 % |
Sold Some |
-4,125 |
-11.59 % |
$73,466 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
4,607 |
$220,906 |
$-82,051 |
-27.08 % |
New Holding |
4,607 |
100.00 % |
$-82,051 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
19,032 |
$912,584 |
$-338,960 |
-27.08 % |
Sold Some |
-11,606 |
-37.88 % |
$206,703 |
| Gabriel Capital Corp |
Institution |
-8.32 % |
2008-08-14 |
27,000 |
$1,294,650 |
$-480,870 |
-27.08 % |
Added More |
7,000 |
35.00 % |
$-124,670 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
150 |
$7,193 |
$-2,672 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
404,700 |
$19,405,365 |
$-7,207,707 |
-27.08 % |
Sold Some |
-323,900 |
-44.45 % |
$5,768,659 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
1,536,827 |
$73,690,855 |
$-27,370,889 |
-27.08 % |
Added More |
39,143 |
2.61 % |
$-697,137 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
21,000 |
$1,006,950 |
$-374,010 |
-27.08 % |
Sold Some |
-2,800 |
-11.76 % |
$49,868 |
| Legg Mason Trust Company National Association |
Institution |
-22.45 % |
2008-08-14 |
1,000 |
$47,950 |
$-17,810 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
341,408 |
$16,370,514 |
$-6,080,476 |
-27.08 % |
Sold Some |
-732,792 |
-68.21 % |
$13,051,026 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
187,413 |
$8,986,453 |
$-3,337,826 |
-27.08 % |
Added More |
28,069 |
17.61 % |
$-499,909 |
| Arience Capital Management Lp |
Institution |
-26.04 % |
2008-08-14 |
1,054,248 |
$50,551,192 |
$-18,776,157 |
-27.08 % |
Sold Some |
-207,537 |
-16.44 % |
$3,696,234 |
| Kensico Capital Management Corp |
Institution |
-34.42 % |
2008-08-14 |
218,199 |
$10,462,642 |
$-3,886,124 |
-27.08 % |
New Holding |
218,199 |
100.00 % |
$-3,886,124 |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
900 |
$43,155 |
$-16,029 |
-27.08 % |
New Holding |
900 |
100.00 % |
$-16,029 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
6,137 |
$294,269 |
$-109,300 |
-27.08 % |
New Holding |
6,137 |
100.00 % |
$-109,300 |
| Phz Capital Partners Lp |
Institution |
-45.06 % |
2008-08-14 |
970 |
$46,512 |
$-17,276 |
-27.08 % |
Sold Some |
-5,600 |
-85.23 % |
$99,736 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
18,361 |
$880,410 |
$-327,009 |
-27.08 % |
Sold Some |
-34,647 |
-65.36 % |
$617,063 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
2,500 |
$119,875 |
$-44,525 |
-27.08 % |
Sold Some |
-200 |
-7.40 % |
$3,562 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
3,955,263 |
$189,654,861 |
$-70,443,234 |
-27.08 % |
Sold Some |
-54,300 |
-1.35 % |
$967,083 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,458 |
-100.00 % |
$97,207 |
| Yale Capital Corp |
Institution |
-30.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,426 |
-100.00 % |
$61,017 |
| Wyper Partners Llc |
Institution |
-36.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-380,734 |
-100.00 % |
$6,780,873 |
| Brahman Capital Corp |
Institution |
-25.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$7,124,000 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$56,992 |
| First Investors Management Co Inc |
Institution |
-18.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$1,157,650 |
| Moncrief Willingham Energy Advisers L P |
Institution |
-28.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-207,166 |
-100.00 % |
$3,689,626 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-209,100 |
-100.00 % |
$3,724,071 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-366 |
-100.00 % |
$6,518 |
| Nyl Trust Co |
Institution |
-20.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$196 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$83,707 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,776 |
-100.00 % |
$476,881 |
| Teleos Management Llc |
Institution |
-22.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$683,904 |
| Newbrook Capital Advisors Lp |
Institution |
-42.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-207,166 |
-100.00 % |
$3,689,626 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,660 |
-100.00 % |
$65,185 |
| Highfields Capital Management Lp |
Institution |
-25.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-999,999 |
-100.00 % |
$17,809,982 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
22,030 |
$1,056,339 |
$-392,354 |
-27.08 % |
Sold Some |
-193,085 |
-89.75 % |
$3,438,844 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
3,181 |
$152,529 |
$-56,654 |
-27.08 % |
Sold Some |
-4,992 |
-61.07 % |
$88,908 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
85,580 |
$4,103,561 |
$-1,524,180 |
-27.08 % |
Sold Some |
-6,000 |
-6.55 % |
$106,860 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
2,126 |
$101,942 |
$-37,864 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
6,789 |
$325,533 |
$-120,912 |
-27.08 % |
Sold Some |
-887 |
-11.55 % |
$15,797 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
55,812 |
$2,676,185 |
$-994,012 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
2,527 |
$121,170 |
$-45,006 |
-27.08 % |
Added More |
783 |
44.89 % |
$-13,945 |
| Oz Management Llc |
Institution |
-23.75 % |
2008-08-14 |
140,159 |
$6,720,624 |
$-2,496,232 |
-27.08 % |
Added More |
32,089 |
29.69 % |
$-571,505 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
2,155,591 |
$103,360,588 |
$-38,391,076 |
-27.08 % |
Sold Some |
-1,389,473 |
-39.19 % |
$24,746,514 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,382 |
-100.00 % |
$24,613 |
| Hoplite Capital Management Llc |
Institution |
-26.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,593,967 |
-100.00 % |
$28,388,552 |
| Healy Circle Capital Llc |
Institution |
-34.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$463,060 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
15,050 |
$721,648 |
$-268,041 |
-27.08 % |
Sold Some |
-6,400 |
-29.83 % |
$113,984 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
9,700 |
$465,115 |
$-172,757 |
-27.08 % |
Sold Some |
-49,800 |
-83.69 % |
$886,938 |
| Highside Capital Management L P |
Institution |
-28.26 % |
2008-08-14 |
1,900,000 |
$91,105,000 |
$-33,839,000 |
-27.08 % |
New Holding |
1,900,000 |
100.00 % |
$-33,839,000 |
| Park West Asset Management Llc |
Institution |
-32.96 % |
2008-08-14 |
63,778 |
$3,058,155 |
$-1,135,886 |
-27.08 % |
New Holding |
63,778 |
100.00 % |
$-1,135,886 |
| Perennial Investors Llc |
Institution |
-25.74 % |
2008-08-14 |
108,100 |
$5,183,395 |
$-1,925,261 |
-27.08 % |
New Holding |
108,100 |
100.00 % |
$-1,925,261 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
8,684 |
$416,398 |
$-154,662 |
-27.08 % |
Added More |
3,956 |
83.67 % |
$-70,456 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
9,746 |
$467,321 |
$-173,576 |
-27.08 % |
Added More |
4,052 |
71.16 % |
$-72,166 |
| Whitney National Bank |
Institution |
-17.50 % |
2008-08-14 |
12,632 |
$605,704 |
$-224,976 |
-27.08 % |
Sold Some |
-19,426 |
-60.59 % |
$345,977 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
35,886 |
$1,720,734 |
$-639,130 |
-27.08 % |
Added More |
838 |
2.39 % |
$-14,925 |
| Fiduciary Asset Management Co |
Institution |
-21.06 % |
2008-08-14 |
17,404 |
$834,522 |
$-309,965 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
145,102 |
$6,957,641 |
$-2,584,267 |
-27.08 % |
Added More |
10,428 |
7.74 % |
$-185,723 |
| Aviva Plc |
Institution |
-21.42 % |
2008-08-14 |
12,369 |
$593,094 |
$-220,292 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
3,214 |
$154,111 |
$-57,241 |
-27.08 % |
Sold Some |
-23,388 |
-87.91 % |
$416,540 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
20 |
$959 |
$-356 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
426,446 |
$20,448,086 |
$-7,595,003 |
-27.08 % |
Sold Some |
-223,384 |
-34.37 % |
$3,978,469 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
77,240 |
$3,703,658 |
$-1,375,644 |
-27.08 % |
Added More |
4,032 |
5.50 % |
$-71,810 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
21,600 |
$1,035,720 |
$-384,696 |
-27.08 % |
Sold Some |
-26,679 |
-55.26 % |
$475,153 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
94,260 |
$4,519,767 |
$-1,678,771 |
-27.08 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
51,670 |
$2,477,577 |
$-920,243 |
-27.08 % |
Sold Some |
-78,720 |
-60.37 % |
$1,402,003 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
6,260 |
$300,167 |
$-111,491 |
-27.08 % |
Sold Some |
-213 |
-3.29 % |
$3,794 |
| Praesidium Investment Management Company Llc |
Institution |
-21.18 % |
2008-08-14 |
27,311 |
$1,309,562 |
$-486,409 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
6,600 |
$316,470 |
$-117,546 |
-27.08 % |
Added More |
200 |
3.12 % |
$-3,562 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
800 |
$38,360 |
$-14,248 |
-27.08 % |
Sold Some |
-200 |
-20.00 % |
$3,562 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
2,139 |
$102,565 |
$-38,096 |
-27.08 % |
Sold Some |
-417 |
-16.31 % |
$7,427 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
67,290 |
$3,226,556 |
$-1,198,435 |
-27.08 % |
Sold Some |
-73,630 |
-52.24 % |
$1,311,350 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
9,600 |
$460,320 |
$-170,976 |
-27.08 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
44 |
$2,110 |
$-784 |
-27.08 % |
New Holding |
44 |
100.00 % |
$-784 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
180,972 |
$8,677,607 |
$-3,100,050 |
-26.32 % |
Added More |
15,856 |
9.60 % |
$-271,613 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
1,837 |
$88,084 |
$-31,468 |
-26.32 % |
Sold Some |
-19,847 |
-91.52 % |
$339,979 |
| Breeden Capital Management Llc |
Institution |
-10.92 % |
2008-08-13 |
1,676,500 |
$80,388,175 |
$-28,718,445 |
-26.32 % |
New Holding |
1,676,500 |
100.00 % |
$-28,718,445 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
8,320 |
$398,944 |
$-142,522 |
-26.32 % |
Sold Some |
-23,571 |
-73.91 % |
$403,771 |
| Cedar Creek Management Llc |
Institution |
-16.15 % |
2008-08-13 |
95,700 |
$4,588,815 |
$-1,639,341 |
-26.32 % |
Added More |
19,200 |
25.09 % |
$-328,896 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
33,780 |
$1,619,751 |
$-578,651 |
-26.32 % |
Sold Some |
-4,062 |
-10.73 % |
$69,582 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
22,884 |
$1,097,288 |
$-392,003 |
-26.32 % |
New Holding |
22,884 |
100.00 % |
$-392,003 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
62,150 |
$2,980,093 |
$-1,064,630 |
-26.32 % |
New Holding |
62,150 |
100.00 % |
$-1,064,630 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
17,224 |
$825,891 |
$-295,047 |
-26.32 % |
Sold Some |
-1,692 |
-8.94 % |
$28,984 |
| Liberty Ridge Capital Inc |
Institution |
-20.63 % |
2008-08-13 |
9,720 |
$466,074 |
$-166,504 |
-26.32 % |
New Holding |
9,720 |
100.00 % |
$-166,504 |
| Westchester Capital Management Inc |
Institution |
-16.64 % |
2008-08-13 |
66 |
$3,165 |
$-1,131 |
-26.32 % |
Sold Some |
-13 |
-16.45 % |
$223 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
7,964 |
$381,874 |
$-136,423 |
-26.32 % |
New Holding |
7,964 |
100.00 % |
$-136,423 |
| Wilmington Trust Co |
Institution |
-18.25 % |
2008-08-13 |
4,580 |
$219,611 |
$-78,455 |
-26.32 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
29,165 |
$1,398,462 |
$-499,596 |
-26.32 % |
Sold Some |
-2,800 |
-8.75 % |
$47,964 |
| Ubs Oconnor Llc |
Institution |
-18.57 % |
2008-08-13 |
1,522,170 |
$72,988,052 |
$-26,074,772 |
-26.32 % |
New Holding |
1,522,170 |
100.00 % |
$-26,074,772 |
| Blackthorn Investment Group Llc |
Institution |
-26.80 % |
2008-08-13 |
10,000 |
$479,500 |
$-171,300 |
-26.32 % |
New Holding |
10,000 |
100.00 % |
$-171,300 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
238,772 |
$11,449,117 |
$-4,090,164 |
-26.32 % |
Sold Some |
-203 |
-0.08 % |
$3,477 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
318,626 |
$15,278,117 |
$-5,458,063 |
-26.32 % |
Sold Some |
-45,722 |
-12.54 % |
$783,218 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
17,845 |
$855,668 |
$-305,685 |
-26.32 % |
Sold Some |
-3,250 |
-15.40 % |
$55,673 |
| Allstate Insurance Co |
Institution |
-22.71 % |
2008-08-13 |
15,623 |
$749,123 |
$-267,622 |
-26.32 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
20,400 |
$978,180 |
$-349,452 |
-26.32 % |
Sold Some |
-1,500 |
-6.84 % |
$25,695 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
209,011 |
$10,022,077 |
$-3,580,358 |
-26.32 % |
Added More |
5,467 |
2.68 % |
$-93,650 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
68,068 |
$3,263,861 |
$-1,166,005 |
-26.32 % |
New Holding |
68,068 |
100.00 % |
$-1,166,005 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
140,205 |
$6,722,830 |
$-2,401,712 |
-26.32 % |
Added More |
792 |
0.56 % |
$-13,567 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
20,582 |
$986,907 |
$-352,570 |
-26.32 % |
New Holding |
20,582 |
100.00 % |
$-352,570 |
| Dynamic Capital Management Llc |
Institution |
-13.94 % |
2008-08-13 |
4,600 |
$220,570 |
$-78,798 |
-26.32 % |
New Holding |
4,600 |
100.00 % |
$-78,798 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
19,116 |
$916,612 |
$-327,457 |
-26.32 % |
Sold Some |
-2,189 |
-10.27 % |
$37,498 |
| Macquarie Group Ltd |
Institution |
-21.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$11,991 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
4,919 |
$235,866 |
$-84,262 |
-26.32 % |
Sold Some |
-22,517 |
-82.07 % |
$385,716 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-17.70 % |
2008-08-13 |
979,910 |
$46,986,685 |
$-16,785,858 |
-26.32 % |
Added More |
396,360 |
67.92 % |
$-6,789,647 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,150 |
-100.00 % |
$259,520 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$85,650 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$166,161 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-976 |
-100.00 % |
$16,719 |
| Fca Corp |
Institution |
-19.32 % |
2008-08-12 |
7,385 |
$354,111 |
$-125,471 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-18.92 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,705 |
-100.00 % |
$96,928 |
| Patriot Wealth Management Inc. |
Institution |
-22.50 % |
2008-08-12 |
8,751 |
$419,610 |
$-148,679 |
-26.16 % |
Added More |
1,295 |
17.36 % |
$-22,002 |
| Jet Capital Investors L P |
Institution |
-25.43 % |
2008-08-12 |
200,000 |
$9,590,000 |
$-3,398,000 |
-26.16 % |
New Holding |
200,000 |
100.00 % |
$-3,398,000 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
368,621 |
$17,675,377 |
$-6,262,871 |
-26.16 % |
Sold Some |
-142,920 |
-27.93 % |
$2,428,211 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
167,015 |
$8,008,369 |
$-2,837,585 |
-26.16 % |
Added More |
93,141 |
126.08 % |
$-1,582,466 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
36,206 |
$1,736,078 |
$-615,140 |
-26.16 % |
Sold Some |
-82,182 |
-69.41 % |
$1,396,272 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
2,617 |
$125,485 |
$-44,463 |
-26.16 % |
Sold Some |
-2,105,187 |
-99.87 % |
$35,767,127 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
5,010 |
$240,230 |
$-85,120 |
-26.16 % |
Sold Some |
-520 |
-9.40 % |
$8,835 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
8,600 |
$412,370 |
$-146,114 |
-26.16 % |
Sold Some |
-87,700 |
-91.06 % |
$1,490,023 |
| Royal London Asset Management Ltd |
Institution |
-16.85 % |
2008-08-12 |
5,622 |
$269,575 |
$-95,518 |
-26.16 % |
Sold Some |
-703 |
-11.11 % |
$11,944 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
21,208 |
$1,016,924 |
$-363,929 |
-26.35 % |
New Holding |
21,208 |
100.00 % |
$-363,929 |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
71,250 |
$3,416,438 |
$-1,222,650 |
-26.35 % |
Sold Some |
-7,700 |
-9.75 % |
$132,132 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
5,000 |
$239,750 |
$-85,800 |
-26.35 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
8,809 |
$422,392 |
$-151,162 |
-26.35 % |
Sold Some |
-86,574 |
-90.76 % |
$1,485,610 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-16.70 % |
2008-08-11 |
111,200 |
$5,332,040 |
$-1,908,192 |
-26.35 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
64,539 |
$3,094,645 |
$-1,107,489 |
-26.35 % |
Sold Some |
-9,747 |
-13.12 % |
$167,259 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
56,212 |
$2,695,365 |
$-964,598 |
-26.35 % |
Added More |
13,209 |
30.71 % |
$-226,666 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-30,612 |
-100.00 % |
$525,302 |
| Gendell Jeffrey L |
Institution |
-34.91 % |
2008-08-08 |
2,233,158 |
$107,079,926 |
$-36,177,160 |
-25.25 % |
New Holding |
2,233,158 |
100.00 % |
$-36,177,160 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
142 |
$6,809 |
$-2,300 |
-25.25 % |
No Change |
0 |
0 % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-24.35 % |
2008-08-08 |
75,300 |
$3,610,635 |
$-1,219,860 |
-25.25 % |
Sold Some |
-5,800 |
-7.15 % |
$93,960 |
| Large Capital Growth Fund (Valic Co I) |
Large-Cap Growth |
-20.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,553 |
-100.00 % |
$397,759 |
| Genworth Financial Inc |
Institution |
-18.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$794 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
4,481 |
$214,864 |
$-72,592 |
-25.25 % |
New Holding |
4,481 |
100.00 % |
$-72,592 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
10,535 |
$505,153 |
$-170,667 |
-25.25 % |
Added More |
3,489 |
49.51 % |
$-56,522 |
| Grand Jean Capital Management Inc |
Institution |
-18.90 % |
2008-08-08 |
48,570 |
$2,328,932 |
$-786,834 |
-25.25 % |
No Compare |
- |
- % |
- |
| Clovis Capital Management Lp |
Institution |
-23.32 % |
2008-08-08 |
1,130,000 |
$54,183,500 |
$-18,306,000 |
-25.25 % |
New Holding |
1,130,000 |
100.00 % |
$-18,306,000 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
1,850 |
$88,708 |
$-29,970 |
-25.25 % |
No Change |
0 |
0 % |
- |
| Hocky Management Co Llc |
Institution |
-29.90 % |
2008-08-08 |
51,457 |
$2,467,363 |
$-833,603 |
-25.25 % |
Sold Some |
-8,594 |
-14.31 % |
$139,223 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
4,394 |
$210,692 |
$-71,183 |
-25.25 % |
Sold Some |
-2,400 |
-35.32 % |
$38,880 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
111,958 |
$5,368,386 |
$-1,813,720 |
-25.25 % |
Added More |
21,900 |
24.31 % |
$-354,780 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
296 |
$14,193 |
$-4,795 |
-25.25 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
4,319 |
$207,096 |
$-62,237 |
-23.10 % |
Sold Some |
-47,985 |
-91.74 % |
$691,464 |
| Nomura Asset Management Co Ltd |
Institution |
-14.31 % |
2008-08-07 |
4,615 |
$221,289 |
$-66,502 |
-23.10 % |
No Change |
0 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
-25.83 % |
2008-08-07 |
2,600 |
$124,670 |
$-37,466 |
-23.10 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
9,490 |
$455,046 |
$-136,751 |
-23.10 % |
Sold Some |
-179,855 |
-94.98 % |
$2,591,711 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
6,668 |
$319,731 |
$-96,086 |
-23.10 % |
Sold Some |
-900 |
-11.89 % |
$12,969 |
| Bbva Usa Bancshares Inc |
Institution |
-14.89 % |
2008-08-07 |
33,281 |
$1,595,824 |
$-479,579 |
-23.10 % |
Sold Some |
-30,432 |
-47.76 % |
$438,525 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
82,745 |
$3,967,623 |
$-1,192,355 |
-23.10 % |
|