| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
8,750 |
$373,275 |
$0 |
0.00 % |
New Holding |
8,750 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-650,049 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
21,100 |
$900,126 |
$0 |
0.00 % |
New Holding |
21,100 |
100.00 % |
$0 |
| Archer Balanced Fund (Unified Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-20 |
2,500 |
$106,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
12,800 |
$546,048 |
$0 |
0.00 % |
Sold Some |
-100 |
-0.77 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
630 |
$26,876 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
3,300 |
$140,778 |
$0 |
0.00 % |
New Holding |
3,300 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
271,742 |
$11,592,514 |
$-2,586,984 |
-18.24 % |
Added More |
56,253 |
26.10 % |
$-535,529 |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
-13.10 % |
2008-11-18 |
43,400 |
$1,851,444 |
$-413,168 |
-18.24 % |
New Holding |
43,400 |
100.00 % |
$-413,168 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
4,000 |
$170,640 |
$-38,080 |
-18.24 % |
Sold Some |
-12,429 |
-75.65 % |
$118,324 |
| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
-11.01 % |
2008-11-18 |
44,600 |
$1,902,636 |
$-424,592 |
-18.24 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
453,218 |
$19,334,280 |
$-4,314,635 |
-18.24 % |
Sold Some |
-4,547 |
-0.99 % |
$43,287 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
80 |
$3,413 |
$-762 |
-18.24 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-794 |
-100.00 % |
$6,908 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
393,269 |
$16,776,856 |
$-3,421,440 |
-16.93 % |
Added More |
142,126 |
56.59 % |
$-1,236,496 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
20,002 |
$853,285 |
$-174,017 |
-16.93 % |
Sold Some |
-258,131 |
-92.80 % |
$2,245,740 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
4,064 |
$173,370 |
$-35,357 |
-16.93 % |
New Holding |
4,064 |
100.00 % |
$-35,357 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
493,300 |
$21,044,178 |
$-4,291,710 |
-16.93 % |
Added More |
16,000 |
3.35 % |
$-139,200 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
4,269 |
$182,116 |
$-37,140 |
-16.93 % |
Sold Some |
-31 |
-0.72 % |
$270 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,346 |
$142,740 |
$-29,110 |
-16.93 % |
Added More |
806 |
31.73 % |
$-7,012 |
| Epoch Investment Partners Inc |
Institution |
-13.36 % |
2008-11-14 |
2,445,168 |
$104,310,867 |
$-21,272,962 |
-16.93 % |
Added More |
203,870 |
9.09 % |
$-1,773,669 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
888,193 |
$37,890,313 |
$-7,727,279 |
-16.93 % |
Sold Some |
-965,160 |
-52.07 % |
$8,396,892 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
5,458,033 |
$232,839,688 |
$-47,484,887 |
-16.93 % |
New Holding |
5,458,033 |
100.00 % |
$-47,484,887 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
266,072 |
$11,350,632 |
$-2,314,826 |
-16.93 % |
Sold Some |
-10,378 |
-3.75 % |
$90,289 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
147,375 |
$6,287,018 |
$-1,282,163 |
-16.93 % |
New Holding |
147,375 |
100.00 % |
$-1,282,163 |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
8,792,062 |
$375,069,365 |
$-76,490,939 |
-16.93 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
860,171 |
$36,694,895 |
$-7,483,488 |
-16.93 % |
Sold Some |
-58,668 |
-6.38 % |
$510,412 |
| Courage Capital Management Llc |
Institution |
-13.97 % |
2008-11-14 |
60,000 |
$2,559,600 |
$-522,000 |
-16.93 % |
Sold Some |
-115,000 |
-65.71 % |
$1,000,500 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
13,400 |
$571,644 |
$-116,580 |
-16.93 % |
New Holding |
13,400 |
100.00 % |
$-116,580 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
300,687 |
$12,827,307 |
$-2,615,977 |
-16.93 % |
Added More |
98,113 |
48.43 % |
$-853,583 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
1,059,019 |
$45,177,751 |
$-9,213,465 |
-16.93 % |
Added More |
50,604 |
5.01 % |
$-440,255 |
| Alliance Trust Plc |
Institution |
-12.76 % |
2008-11-14 |
290,000 |
$12,371,400 |
$-2,523,000 |
-16.93 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
4,563,848 |
$194,693,756 |
$-39,705,478 |
-16.93 % |
Added More |
706,785 |
18.32 % |
$-6,149,030 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
9,441 |
$402,753 |
$-82,137 |
-16.93 % |
New Holding |
9,441 |
100.00 % |
$-82,137 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
4,500 |
$191,970 |
$-39,150 |
-16.93 % |
New Holding |
4,500 |
100.00 % |
$-39,150 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
2,579 |
$110,020 |
$-22,437 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
6,703 |
$285,950 |
$-58,316 |
-16.93 % |
Added More |
5,344 |
393.23 % |
$-46,493 |
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
780,000 |
$33,274,800 |
$-6,786,000 |
-16.93 % |
Sold Some |
-220,000 |
-22.00 % |
$1,914,000 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
570,272 |
$24,327,804 |
$-4,961,366 |
-16.93 % |
Sold Some |
-23,321 |
-3.92 % |
$202,893 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
13,562 |
$578,555 |
$-117,989 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
16,400 |
$699,624 |
$-142,680 |
-16.93 % |
New Holding |
16,400 |
100.00 % |
$-142,680 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
129,159 |
$5,509,923 |
$-1,123,683 |
-16.93 % |
Added More |
105,335 |
442.13 % |
$-916,415 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
39,067 |
$1,666,598 |
$-339,883 |
-16.93 % |
Added More |
35,920 |
1141.40 % |
$-312,504 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
215,698 |
$9,201,677 |
$-1,876,573 |
-16.93 % |
Added More |
141,222 |
189.62 % |
$-1,228,631 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
45,932 |
$1,959,459 |
$-399,608 |
-16.93 % |
Added More |
33,796 |
278.47 % |
$-294,025 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
443,245 |
$18,908,832 |
$-3,856,232 |
-16.93 % |
Added More |
16,045 |
3.75 % |
$-139,592 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
1,000 |
$42,660 |
$-8,700 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
129,970 |
$5,544,520 |
$-1,130,739 |
-16.93 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
12,939 |
$551,978 |
$-112,569 |
-16.93 % |
New Holding |
12,939 |
100.00 % |
$-112,569 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
38,670 |
$1,649,662 |
$-336,429 |
-16.93 % |
New Holding |
38,670 |
100.00 % |
$-336,429 |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
19,120 |
$815,659 |
$-166,344 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
3,565,533 |
$152,105,638 |
$-31,020,137 |
-16.93 % |
Sold Some |
-940,746 |
-20.87 % |
$8,184,490 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
74,400 |
$3,173,904 |
$-647,280 |
-16.93 % |
Added More |
11,700 |
18.66 % |
$-101,790 |
| Crosslink Capital Inc |
Institution |
-18.77 % |
2008-11-14 |
42,200 |
$1,800,252 |
$-367,140 |
-16.93 % |
New Holding |
42,200 |
100.00 % |
$-367,140 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
211,797 |
$9,035,260 |
$-1,842,634 |
-16.93 % |
New Holding |
211,797 |
100.00 % |
$-1,842,634 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
486,720 |
$20,763,475 |
$-4,234,464 |
-16.93 % |
Added More |
195,520 |
67.14 % |
$-1,701,024 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
30,044 |
$1,281,677 |
$-261,383 |
-16.93 % |
New Holding |
30,044 |
100.00 % |
$-261,383 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
181,009 |
$7,721,844 |
$-1,574,778 |
-16.93 % |
Added More |
85,304 |
89.13 % |
$-742,145 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
15,600 |
$665,496 |
$-135,720 |
-16.93 % |
New Holding |
15,600 |
100.00 % |
$-135,720 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
41,337 |
$1,763,436 |
$-359,632 |
-16.93 % |
Added More |
38,749 |
1497.25 % |
$-337,116 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
123,630 |
$5,274,056 |
$-1,075,581 |
-16.93 % |
Sold Some |
-8,125 |
-6.16 % |
$70,688 |
| Brown Advisory Growth Equity Fund (Forum Funds) |
Large-Cap Growth |
-13.71 % |
2008-11-14 |
40,650 |
$1,734,129 |
$-353,655 |
-16.93 % |
No Compare |
- |
- % |
- |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
444 |
$18,941 |
$-3,863 |
-16.93 % |
Added More |
3 |
0.68 % |
$-26 |
| Decade Capital Management Llc |
Institution |
-20.32 % |
2008-11-14 |
85,000 |
$3,626,100 |
$-739,500 |
-16.93 % |
Sold Some |
-224,000 |
-72.49 % |
$1,948,800 |
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
180,198 |
$7,687,247 |
$-1,567,723 |
-16.93 % |
Sold Some |
-49,902 |
-21.68 % |
$434,147 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
742,554 |
$31,677,354 |
$-6,460,220 |
-16.93 % |
Added More |
334,000 |
81.75 % |
$-2,905,800 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
21,176 |
$903,368 |
$-184,231 |
-16.93 % |
New Holding |
21,176 |
100.00 % |
$-184,231 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$8,532 |
$-1,740 |
-16.93 % |
New Holding |
200 |
100.00 % |
$-1,740 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,617,900 |
$69,019,614 |
$-14,075,730 |
-16.93 % |
Sold Some |
-463,300 |
-22.26 % |
$4,030,710 |
| Trendstar Advisors Llc |
Institution |
-14.84 % |
2008-11-14 |
1,400 |
$59,724 |
$-12,180 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
7,557 |
$322,382 |
$-65,746 |
-16.93 % |
New Holding |
7,557 |
100.00 % |
$-65,746 |
| Pennant Capital Management Llc |
Institution |
-18.29 % |
2008-11-14 |
1,581,171 |
$67,452,755 |
$-13,756,188 |
-16.93 % |
Added More |
13,600 |
0.86 % |
$-118,320 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
268,662 |
$11,461,121 |
$-2,337,359 |
-16.93 % |
Added More |
38,423 |
16.68 % |
$-334,280 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
421,200 |
$17,968,392 |
$-3,664,440 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Argus Management Llc |
Institution |
-13.45 % |
2008-11-14 |
225,000 |
$9,598,500 |
$-1,957,500 |
-16.93 % |
Added More |
100,000 |
80.00 % |
$-870,000 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
424 |
$18,088 |
$-3,689 |
-16.93 % |
Sold Some |
-41 |
-8.81 % |
$357 |
| Viking Global Investors Lp |
Institution |
-11.90 % |
2008-11-14 |
4,549,400 |
$194,077,404 |
$-39,579,780 |
-16.93 % |
Sold Some |
-600,300 |
-11.65 % |
$5,222,610 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$870 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,700 |
-100.00 % |
$971,790 |
| Skystone Advisors Llc |
Institution |
-21.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-131,860 |
-100.00 % |
$1,147,182 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-523,314 |
-100.00 % |
$4,552,832 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-281,450 |
-100.00 % |
$2,448,615 |
| Harbert Management Corp |
Institution |
-11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$87,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,481 |
-100.00 % |
$534,885 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,716 |
-100.00 % |
$536,929 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,205 |
-100.00 % |
$201,884 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$120,930 |
| Teleos Management Llc |
Institution |
-12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 % |
$254,910 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,470 |
-100.00 % |
$1,187,289 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,700 |
-100.00 % |
$327,990 |
| Cobalt Capital Management Inc |
Institution |
-23.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$1,305,000 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,186 |
-100.00 % |
$36,418 |
| Highline Capital Management Llc |
Institution |
-15.88 % |
2008-11-14 |
483,800 |
$20,638,908 |
$-4,209,060 |
-16.93 % |
Sold Some |
-269,300 |
-35.75 % |
$2,342,910 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
462,625 |
$19,735,583 |
$-4,024,838 |
-16.93 % |
Added More |
295,488 |
176.79 % |
$-2,570,746 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
5,397 |
$230,236 |
$-46,954 |
-16.93 % |
Added More |
1,380 |
34.35 % |
$-12,006 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
61,980 |
$2,644,067 |
$-539,226 |
-16.93 % |
Sold Some |
-21,400 |
-25.66 % |
$186,180 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
761 |
$32,464 |
$-6,621 |
-16.93 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
13,824 |
$589,732 |
$-120,269 |
-16.93 % |
New Holding |
13,824 |
100.00 % |
$-120,269 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
4,620 |
$197,089 |
$-40,194 |
-16.93 % |
New Holding |
4,620 |
100.00 % |
$-40,194 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
1,643 |
$70,090 |
$-14,294 |
-16.93 % |
New Holding |
1,643 |
100.00 % |
$-14,294 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
25,667 |
$1,094,954 |
$-223,303 |
-16.93 % |
Sold Some |
-4,554 |
-15.06 % |
$39,620 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
507,300 |
$21,641,418 |
$-4,413,510 |
-16.93 % |
Added More |
286,500 |
129.75 % |
$-2,492,550 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,559 |
$66,507 |
$-13,563 |
-16.93 % |
Sold Some |
-400 |
-20.41 % |
$3,480 |
| Partner Investment Management Lp |
Institution |
-11.92 % |
2008-11-14 |
183,197 |
$7,815,184 |
$-1,593,814 |
-16.93 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
481,800 |
$20,553,588 |
$-4,191,660 |
-16.93 % |
Added More |
94,700 |
24.46 % |
$-823,890 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
17,537 |
$748,128 |
$-152,572 |
-16.93 % |
No Compare |
- |
- % |
- |
| Park West Asset Management Llc |
Institution |
-16.50 % |
2008-11-14 |
48,593 |
$2,072,977 |
$-422,759 |
-16.93 % |
Sold Some |
-36,335 |
-42.78 % |
$316,115 |
| Partner Fund Management Lp |
Institution |
-11.91 % |
2008-11-14 |
364,908 |
$15,566,975 |
$-3,174,700 |
-16.93 % |
New Holding |
364,908 |
100.00 % |
$-3,174,700 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
1,795,102 |
$76,579,051 |
$-15,617,387 |
-16.93 % |
Added More |
21,635 |
1.21 % |
$-188,225 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
20,385 |
$869,624 |
$-177,350 |
-16.93 % |
Added More |
740 |
3.76 % |
$-6,438 |
| Gates Capital Management Inc |
Institution |
-20.56 % |
2008-11-14 |
455,080 |
$19,413,713 |
$-3,959,196 |
-16.93 % |
Sold Some |
-168,522 |
-27.02 % |
$1,466,141 |
| Samlyn Capital Llc |
Institution |
-18.60 % |
2008-11-14 |
605,200 |
$25,817,832 |
$-5,265,240 |
-16.93 % |
Added More |
114,000 |
23.20 % |
$-991,800 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
5,400 |
$230,364 |
$-46,980 |
-16.93 % |
New Holding |
5,400 |
100.00 % |
$-46,980 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
500,000 |
$21,330,000 |
$-4,350,000 |
-16.93 % |
Sold Some |
-3,156 |
-0.62 % |
$27,457 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
83,479 |
$3,561,214 |
$-726,267 |
-16.93 % |
Sold Some |
-6,000 |
-6.70 % |
$52,200 |
| Peninsula Capital Advisors Llc |
Institution |
-19.05 % |
2008-11-14 |
4,120,000 |
$175,759,200 |
$-35,844,000 |
-16.93 % |
Sold Some |
-1,355,000 |
-24.74 % |
$11,788,500 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
536,833 |
$22,901,296 |
$-4,670,447 |
-16.93 % |
Sold Some |
-637,960 |
-54.30 % |
$5,550,252 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
29,518 |
$1,259,238 |
$-256,807 |
-16.93 % |
Added More |
2,048 |
7.45 % |
$-17,818 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
30,000 |
$1,279,800 |
$-261,000 |
-16.93 % |
New Holding |
30,000 |
100.00 % |
$-261,000 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
63,774 |
$2,720,599 |
$-554,834 |
-16.93 % |
New Holding |
63,774 |
100.00 % |
$-554,834 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
141,200 |
$6,023,592 |
$-1,228,440 |
-16.93 % |
Sold Some |
-7,600 |
-5.10 % |
$66,120 |
| Interlachen Capital Group Lp |
Institution |
-17.55 % |
2008-11-14 |
39,900 |
$1,702,134 |
$-347,130 |
-16.93 % |
Added More |
18,400 |
85.58 % |
$-160,080 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
567,640 |
$24,215,522 |
$-4,938,468 |
-16.93 % |
Added More |
67,640 |
13.52 % |
$-588,468 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
6,097 |
$260,098 |
$-53,044 |
-16.93 % |
New Holding |
6,097 |
100.00 % |
$-53,044 |
| Hoplite Capital Management Llc |
Institution |
-14.65 % |
2008-11-14 |
862,500 |
$36,794,250 |
$-7,503,750 |
-16.93 % |
Added More |
152,600 |
21.49 % |
$-1,327,620 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
1,908 |
$81,395 |
$-16,600 |
-16.93 % |
Added More |
8 |
0.42 % |
$-70 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
492,600 |
$21,014,316 |
$-4,285,620 |
-16.93 % |
Added More |
99,600 |
25.34 % |
$-866,520 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
434,000 |
$18,514,440 |
$-3,775,800 |
-16.93 % |
Added More |
34,000 |
8.50 % |
$-295,800 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
15 |
$640 |
$-140 |
-17.92 % |
New Holding |
15 |
100.00 % |
$-140 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
1,316,350 |
$56,155,491 |
$-12,268,382 |
-17.92 % |
Sold Some |
-117,700 |
-8.20 % |
$1,096,964 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
45,200 |
$1,928,232 |
$-421,264 |
-17.92 % |
Added More |
23,150 |
104.98 % |
$-215,758 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 % |
$42,406 |
| Cooperman Leon G |
Institution |
-15.92 % |
2008-11-13 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Shenkman Capital Management Inc |
Institution |
-18.65 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$559,200 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
500,420 |
$21,347,917 |
$-4,663,914 |
-17.92 % |
Sold Some |
-220,093 |
-30.54 % |
$2,051,267 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
6,389 |
$272,555 |
$-59,545 |
-17.92 % |
New Holding |
6,389 |
100.00 % |
$-59,545 |
| Metropolitan Capital Advisors Inc |
Institution |
-16.80 % |
2008-11-13 |
47,500 |
$2,026,350 |
$-442,700 |
-17.92 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
1,789,958 |
$76,359,608 |
$-16,682,409 |
-17.92 % |
Sold Some |
-36,479 |
-1.99 % |
$339,984 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,385 |
$101,744 |
$-22,228 |
-17.92 % |
New Holding |
2,385 |
100.00 % |
$-22,228 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
4,400 |
$187,704 |
$-41,008 |
-17.92 % |
New Holding |
4,400 |
100.00 % |
$-41,008 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
103 |
$4,394 |
$-960 |
-17.92 % |
No Change |
0 |
0 % |
- |
| Tiedemann Trust Co |
Institution |
-12.62 % |
2008-11-13 |
10,500 |
$447,930 |
$-97,860 |
-17.92 % |
Sold Some |
-2,545 |
-19.50 % |
$23,719 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
45,672 |
$1,948,368 |
$-425,663 |
-17.92 % |
Added More |
15,508 |
51.41 % |
$-144,535 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
10,897 |
$464,866 |
$-101,560 |
-17.92 % |
Sold Some |
-10,883 |
-49.96 % |
$101,430 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
24,100 |
$1,028,106 |
$-224,612 |
-17.92 % |
Sold Some |
-62,000 |
-72.00 % |
$577,840 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
1,250 |
$53,325 |
$-11,650 |
-17.92 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
303,714 |
$12,956,439 |
$-2,830,614 |
-17.92 % |
Added More |
238,903 |
368.61 % |
$-2,226,576 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
976,429 |
$41,654,461 |
$-9,100,318 |
-17.92 % |
Added More |
574,201 |
142.75 % |
$-5,351,553 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
57,887 |
$2,469,459 |
$-539,507 |
-17.92 % |
Sold Some |
-162,051 |
-73.68 % |
$1,510,315 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
3,104,651 |
$132,444,412 |
$-28,935,347 |
-17.92 % |
Sold Some |
-3,918,369 |
-55.79 % |
$36,519,199 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
46,800 |
$1,996,488 |
$-436,176 |
-17.92 % |
Added More |
39,300 |
524.00 % |
$-366,276 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
15,713 |
$670,317 |
$-146,445 |
-17.92 % |
Added More |
5,959 |
61.09 % |
$-55,538 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
19,814 |
$845,265 |
$-184,666 |
-17.92 % |
Added More |
5,528 |
38.69 % |
$-51,521 |
| Cantillon Capital Management Llc |
Institution |
-11.83 % |
2008-11-13 |
222,441 |
$9,489,333 |
$-2,073,150 |
-17.92 % |
Sold Some |
-2,393,263 |
-91.49 % |
$22,305,211 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
641,865 |
$27,381,961 |
$-5,982,182 |
-17.92 % |
Added More |
73,750 |
12.98 % |
$-687,350 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
43,100 |
$1,838,646 |
$-401,692 |
-17.92 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
21,814 |
$930,585 |
$-203,306 |
-17.92 % |
Added More |
7,992 |
57.82 % |
$-74,485 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
12,031 |
$513,242 |
$-112,129 |
-17.92 % |
New Holding |
12,031 |
100.00 % |
$-112,129 |
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
62,511 |
$2,666,719 |
$-582,603 |
-17.92 % |
New Holding |
62,511 |
100.00 % |
$-582,603 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
418,230 |
$17,841,692 |
$-3,897,904 |
-17.92 % |
Sold Some |
-103,260 |
-19.80 % |
$962,383 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
44,600 |
$1,902,636 |
$-415,672 |
-17.92 % |
Sold Some |
-73,100 |
-62.10 % |
$681,292 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
79,011 |
$3,370,609 |
$-736,383 |
-17.92 % |
Added More |
49,765 |
170.16 % |
$-463,810 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
3,564 |
$152,040 |
$-33,216 |
-17.92 % |
Added More |
3,014 |
548.00 % |
$-28,090 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
74,700 |
$3,186,702 |
$-696,204 |
-17.92 % |
New Holding |
74,700 |
100.00 % |
$-696,204 |
| Chinook Capital Management |
Institution |
-12.08 % |
2008-11-13 |
39,416 |
$1,681,487 |
$-367,357 |
-17.92 % |
Sold Some |
-465 |
-1.16 % |
$4,334 |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
35,000 |
$1,493,100 |
$-326,200 |
-17.92 % |
New Holding |
35,000 |
100.00 % |
$-326,200 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
301 |
$12,841 |
$-2,805 |
-17.92 % |
Sold Some |
-100 |
-24.93 % |
$932 |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
5,560,727 |
$237,220,614 |
$-51,825,976 |
-17.92 % |
Sold Some |
-511,800 |
-8.42 % |
$4,769,976 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
109,148 |
$4,656,254 |
$-1,017,259 |
-17.92 % |
Sold Some |
-248,672 |
-69.49 % |
$2,317,623 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
124,800 |
$5,323,968 |
$-1,163,136 |
-17.92 % |
Sold Some |
-200 |
-0.16 % |
$1,864 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
9,067 |
$386,798 |
$-84,504 |
-17.92 % |
Sold Some |
-1,489 |
-14.10 % |
$13,877 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,353,397 |
$57,735,916 |
$-12,613,660 |
-17.92 % |
Added More |
349,177 |
34.77 % |
$-3,254,330 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
404,061 |
$17,237,242 |
$-3,765,849 |
-17.92 % |
Sold Some |
-29,190 |
-6.73 % |
$272,051 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
275 |
$11,732 |
$-2,563 |
-17.92 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
24,113 |
$1,028,661 |
$-224,733 |
-17.92 % |
New Holding |
24,113 |
100.00 % |
$-224,733 |
| Jove Partners Lp |
Institution |
-11.81 % |
2008-11-13 |
7,039 |
$300,284 |
$-65,603 |
-17.92 % |
New Holding |
7,039 |
100.00 % |
$-65,603 |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
11,536 |
|
|
% |
Added More |
8,414 |
269.50 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
310,895 |
|
|
% |
Added More |
23,762 |
8.27 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
75,566 |
|
|
% |
New Holding |
75,566 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
4,345 |
|
|
% |
Sold Some |
-120 |
-2.68 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
750 |
|
|
% |
New Holding |
750 |
100.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
17,855 |
|
|
% |
Sold Some |
-9,656 |
-35.09 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
807,799 |
|
|
% |
Added More |
174,800 |
27.61 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
13,468 |
|
|
% |
New Holding |
13,468 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
11,958 |
|
|
% |
Added More |
1,200 |
11.15 % |
|
| New Amsterdam Partners Llc |
Institution |
% |
2008-11-12 |
1,586,765 |
|
|
% |
Added More |
1,190,927 |
300.86 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
18,080 |
|
|
% |
New Holding |
18,080 |
100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
3,933 |
|
|
% |
New Holding |
3,933 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
210 |
|
|
% |
Added More |
25 |
13.51 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
15,124 |
|
|
% |
Sold Some |
-4,184 |
-21.66 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,143,722 |
|
|
% |
Added More |
1,000,848 |
31.84 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
98,435 |
|
|
% |
New Holding |
98,435 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
40,166 |
|
|
% |
New Holding |
40,166 |
100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
5,833 |
|
|
% |
New Holding |
5,833 |
100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
8,376 |
|
|
% |
New Holding |
8,376 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
9,899 |
|
|
% |
Added More |
281 |
2.92 % |
|
| Bidwell C M And Associates Ltd |
Institution |
% |
2008-11-12 |
15,820 |
|
|
% |
Sold Some |
-720 |
-4.35 % |
|
| Intel Corp |
Institution |
% |
2008-11-12 |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
255,933 |
|
|
% |
Sold Some |
-138,725 |
-35.15 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
41,400 |
|
|
% |
Added More |
2,300 |
5.88 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
4,199 |
|
|
% |
New Holding |
4,199 |
100.00 % |
|
| Miller Investment Management Lp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,350 |
-100.00 % |
|
| Dana Investment Advisors Inc |
Institution |
% |
2008-11-12 |
83,482 |
|
|
% |
New Holding |
83,482 |
100.00 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
22,217 |
|
|
% |
Added More |
6,304 |
39.61 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
10,305 |
|
|
% |
Sold Some |
-8,853 |
-46.21 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,418 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
86,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,040 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
78,572 |
|
|
% |
Added More |
75,168 |
2208.22 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
5,104 |
|
|
% |
Added More |
2,438 |
91.44 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
18,190 |
|
|
% |
New Holding |
18,190 |
100.00 % |
|
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
1,852,200 |
|
|
% |
Sold Some |
-166,950 |
-8.26 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
58,488 |
|
|
% |
Added More |
34,192 |
140.73 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
7,000 |
|
|
% |
New Holding |
7,000 |
100.00 % |
|
| Dghm All-Cap Value Fund (Dghm Investment Trust) |
Multi-Cap Value |
% |
2008-11-10 |
2,835 |
|
|
% |
Added More |
255 |
9.88 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-37,317 |
-100.00 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
8,100 |
|
|
% |
New Holding |
8,100 |
100.00 % |
|
| Bbt Capital Management Inc |
Institution |
% |
2008-11-10 |
122,000 |
|
|
% |
Added More |
3,000 |
2.52 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,080 |
|
|
% |
New Holding |
1,080 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
3,727 |
|
|
% |
Sold Some |
-6,600 |
-63.91 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
4,588 |
|
|
% |
New Holding |
4,588 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
32,021 |
|
|
% |
Added More |
31,501 |
6057.88 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
39,075 |
|
|
% |
Sold Some |
-6,085 |
-13.47 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
14,206 |
|
|
% |
Added More |
350 |
2.52 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
164,681 |
|
|
% |
Sold Some |
-6,767 |
-3.94 % |
|
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
43,625 |
$1,861,043 |
$-413,129 |
-18.16 % |
No Compare |
- |
- % |
- |
| Davidson And Garrard Inc |
Institution |
-20.46 % |
2008-11-07 |
21,995 |
$938,307 |
$-208,293 |
-18.16 % |
Added More |
5,025 |
29.61 % |
$-47,587 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.23 % |
2008-11-07 |
2,889 |
$123,245 |
$-27,359 |
-18.16 % |
New Holding |
2,889 |
100.00 % |
$-27,359 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
40,939 |
$1,746,458 |
$-387,692 |
-18.16 % |
Added More |
622 |
1.54 % |
$-5,890 |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
4,760 |
$203,062 |
$-45,077 |
-18.16 % |
Sold Some |
-2,850 |
-37.45 % |
$26,990 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
170,963 |
$7,293,282 |
$-1,619,020 |
-18.16 % |
Sold Some |
-6,800 |
-3.82 % |
$64,396 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
931,910 |
$39,755,281 |
$-8,825,188 |
-18.16 % |
Added More |
114,545 |
14.01 % |
$-1,084,741 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
53,384 |
$2,277,361 |
$-505,546 |
-18.16 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
143,500 |
$6,121,710 |
$-1,358,945 |
-18.16 % |
Added More |
43,800 |
43.93 % |
$-414,786 |
| Murphy Capital Management Inc |
Institution |
-17.53 % |
2008-11-07 |
5,800 |
$247,428 |
$-54,926 |
-18.16 % |
New Holding |
5,800 |
100.00 % |
$-54,926 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
99,612 |
$4,249,448 |
$-943,326 |
-18.16 % |
Sold Some |
-131,328 |
-56.86 % |
$1,243,676 |
| New Star Asset Management Group Ltd |
Institution |
-22.94 % |
2008-11-07 |
69,973 |
$2,985,048 |
$-662,644 |
-18.16 % |
Sold Some |
-5,708 |
-7.54 % |
$54,055 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
57 |
$2,432 |
$-540 |
-18.16 % |
No Change |
0 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
33,700 |
$1,437,642 |
$-319,139 |
-18.16 % |
Sold Some |
-81,350 |
-70.70 % |
$770,385 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
2,917 |
$124,439 |
$-27,624 |
-18.16 % |
New Holding |
2,917 |
100.00 % |
$-27,624 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
251,377 |
$10,723,743 |
$-1,897,896 |
-15.03 % |
Sold Some |
-5,854 |
-2.27 % |
$44,198 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
154 |
$6,570 |
$-1,163 |
-15.03 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-18.14 % |
2008-11-06 |
708,324 |
$30,217,102 |
$-5,347,846 |
-15.03 % |
Sold Some |
-17,775 |
-2.44 % |
$134,201 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
108,113 |
$4,612,101 |
$-816,253 |
-15.03 % |
Added More |
75,246 |
228.94 % |
$-568,107 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,576,225 |
$195,221,759 |
$-34,550,499 |
-15.03 % |
Added More |
4,399,922 |
2495.65 % |
$-33,219,411 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
114 |
$4,863 |
$-861 |
-15.03 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
22,052 |
$940,738 |
$-166,493 |
-15.03 % |
Added More |
6,120 |
38.41 % |
$-46,206 |
| Bridgewater Investment Management Llc |
Institution |
-18.07 % |
2008-11-06 |
3,566 |
$152,126 |
$-26,923 |
-15.03 % |
No Change |
0 |
0 % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
5 |
$213 |
$-38 |
-15.03 % |
New Holding |
5 |
100.00 % |
$-38 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
45,075 |
$1,922,900 |
$-340,316 |
-15.03 % |
Added More |
23,903 |
112.89 % |
$-180,468 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
210,955 |
$8,999,340 |
$-1,592,710 |
-15.03 % |
Added More |
30,000 |
16.57 % |
$-226,500 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
644 |
$27,473 |
$-4,862 |
-15.03 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
8,943 |
$381,508 |
$-67,520 |
-15.03 % |
Sold Some |
-300 |
-3.24 % |
$2,265 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-15.91 % |
2008-11-06 |
3,850 |
$164,241 |
$-29,068 |
-15.03 % |
New Holding |
3,850 |
100.00 % |
$-29,068 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
249,577 |
$10,646,955 |
$-1,884,306 |
-15.03 % |
New Holding |
249,577 |
100.00 % |
$-1,884,306 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
17 |
$725 |
$-131 |
-15.27 % |
New Holding |
17 |
100.00 % |
$-131 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
195,241 |
$8,328,981 |
$-1,501,403 |
-15.27 % |
Added More |
10,691 |
5.79 % |
$-82,214 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
3,400 |
$145,044 |
$-26,146 |
-15.27 % |
New Holding |
3,400 |
100.00 % |
$-26,146 |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$769 |
| Trilogy Global Advisors Llc |
Institution |
-26.20 % |
2008-11-05 |
48,300 |
$2,060,478 |
$-371,427 |
-15.27 % |
Sold Some |
-6,600 |
-12.02 % |
$50,754 |
| Honeywell International Inc |
Institution |
-23.10 % |
2008-11-05 |
151,099 |
$6,445,883 |
$-1,161,951 |
-15.27 % |
Sold Some |
-50,000 |
-24.86 % |
$384,500 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
5,000 |
$213,300 |
$-38,450 |
-15.27 % |
Sold Some |
-1,200 |
-19.35 % |
$9,228 |
| Ing Investment Management Co |
Institution |
-20.96 % |