| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
69,300 |
$2,377,683 |
$0 |
0.00 % |
New Holding |
69,300 |
100.00 % |
$0 |
| Mathes Company Inc |
Institution |
0.00 % |
2008-11-20 |
3,525 |
$120,943 |
$0 |
0.00 % |
New Holding |
3,525 |
100.00 % |
$0 |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-4,500,000 |
-100.00 % |
$0 |
| Boston Financial Mangement Inc |
Institution |
0.00 % |
2008-11-20 |
3,275 |
$112,365 |
$0 |
0.00 % |
Sold Some |
-125 |
-3.67 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
31,250 |
$1,072,188 |
$0 |
0.00 % |
Sold Some |
-1,770 |
-5.36 % |
$0 |
| Highfields Capital Management Lp |
Institution |
-15.16 % |
2008-11-19 |
6,417,031 |
$220,168,334 |
$-54,223,912 |
-19.76 % |
Sold Some |
-609,800 |
-8.67 % |
$5,152,810 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
860,000 |
$29,506,600 |
$-7,267,000 |
-19.76 % |
Added More |
430,000 |
100.00 % |
$-3,633,500 |
| Dixon Hubard And Feinour Inc |
Institution |
-11.44 % |
2008-11-19 |
83,251 |
$2,856,342 |
$-703,471 |
-19.76 % |
Sold Some |
-1,940 |
-2.27 % |
$16,393 |
| Ing Canada Inc |
Institution |
-16.13 % |
2008-11-19 |
262,064 |
$8,991,416 |
$-2,214,441 |
-19.76 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,113,729 |
$72,522,042 |
$-17,861,010 |
-19.76 % |
Sold Some |
-859,170 |
-28.90 % |
$7,259,987 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
3,400 |
$116,654 |
$-28,730 |
-19.76 % |
New Holding |
3,400 |
100.00 % |
$-28,730 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
6,317 |
$216,736 |
$-53,379 |
-19.76 % |
Sold Some |
-15,551 |
-71.11 % |
$131,406 |
| Grandfield And Dodd Llc |
Institution |
-11.82 % |
2008-11-18 |
8,274 |
$283,881 |
$-69,915 |
-19.76 % |
Added More |
421 |
5.36 % |
$-3,557 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
29,400 |
$1,008,714 |
$-248,430 |
-19.76 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$68,445 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
2,084 |
$71,502 |
$-21,153 |
-22.82 % |
Added More |
224 |
12.04 % |
$-2,274 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
94,315 |
$3,235,948 |
$-957,297 |
-22.82 % |
Added More |
1,020 |
1.09 % |
$-10,353 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
21,360 |
$732,862 |
$-216,804 |
-22.82 % |
Sold Some |
-471 |
-2.15 % |
$4,781 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
9,100 |
$312,221 |
$-92,365 |
-22.82 % |
Sold Some |
-56,200 |
-86.06 % |
$570,430 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
868 |
$29,781 |
$-8,810 |
-22.82 % |
New Holding |
868 |
100.00 % |
$-8,810 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
85,900 |
$2,947,229 |
$-871,885 |
-22.82 % |
Sold Some |
-4,927 |
-5.42 % |
$50,009 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
15,668 |
$537,569 |
$-159,030 |
-22.82 % |
Sold Some |
-33,402 |
-68.07 % |
$339,030 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,050 |
-100.00 % |
$30,958 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
100,000 |
$3,431,000 |
$-1,015,000 |
-22.82 % |
New Holding |
100,000 |
100.00 % |
$-1,015,000 |
| Jp Marvel Investment Advisors Llc |
Institution |
-12.11 % |
2008-11-17 |
30,100 |
$1,032,731 |
$-305,515 |
-22.82 % |
New Holding |
30,100 |
100.00 % |
$-305,515 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
2,879,029 |
$98,779,485 |
$-29,222,144 |
-22.82 % |
Added More |
19,789 |
0.69 % |
$-200,858 |
| Halsey Associates Inc |
Institution |
-14.14 % |
2008-11-14 |
395,588 |
$13,572,624 |
$-4,015,218 |
-22.82 % |
Added More |
28,015 |
7.62 % |
$-284,352 |
| Spinner Asset Management Llc |
Institution |
-20.60 % |
2008-11-14 |
50,000 |
$1,715,500 |
$-507,500 |
-22.82 % |
New Holding |
50,000 |
100.00 % |
$-507,500 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
3,015,113 |
$103,448,527 |
$-30,603,397 |
-22.82 % |
Added More |
417,696 |
16.08 % |
$-4,239,614 |
| Falcon Investment Management Llc |
Institution |
-15.70 % |
2008-11-14 |
1,400 |
$48,034 |
$-14,210 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
6,018 |
$206,478 |
$-61,083 |
-22.82 % |
Sold Some |
-9 |
-0.14 % |
$91 |
| Treaty Oak Capital Management L P |
Institution |
-24.66 % |
2008-11-14 |
75,826 |
$2,601,590 |
$-769,634 |
-22.82 % |
Added More |
26,546 |
53.86 % |
$-269,442 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
116,563 |
$3,999,277 |
$-1,183,114 |
-22.82 % |
Sold Some |
-32,118 |
-21.60 % |
$325,998 |
| Wilkinson Ogrady And Co Inc |
Institution |
-17.54 % |
2008-11-14 |
11,176 |
$383,449 |
$-113,436 |
-22.82 % |
New Holding |
11,176 |
100.00 % |
$-113,436 |
| Third Avenue Management Llc |
Institution |
-19.21 % |
2008-11-14 |
138,473 |
$4,751,009 |
$-1,405,501 |
-22.82 % |
No Compare |
- |
- % |
- |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
64,500 |
$2,212,995 |
$-654,675 |
-22.82 % |
Sold Some |
-63,500 |
-49.60 % |
$644,525 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
4,037 |
$138,509 |
$-40,976 |
-22.82 % |
New Holding |
4,037 |
100.00 % |
$-40,976 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-17.01 % |
2008-11-14 |
58,848 |
$2,019,075 |
$-597,307 |
-22.82 % |
New Holding |
58,848 |
100.00 % |
$-597,307 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
585,364 |
$20,083,839 |
$-5,941,445 |
-22.82 % |
Sold Some |
-102,183 |
-14.86 % |
$1,037,157 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
675,465 |
$23,175,204 |
$-6,855,970 |
-22.82 % |
No Compare |
- |
- % |
- |
| Arrow Capital Management Llc |
Institution |
1.47 % |
2008-11-14 |
6,767 |
$232,176 |
$-68,685 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Bank Of Nova Scotia Trust Co |
Institution |
-18.00 % |
2008-11-14 |
530,381 |
$18,197,372 |
$-5,383,367 |
-22.82 % |
Sold Some |
-14,053 |
-2.58 % |
$142,638 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
550,000 |
$18,870,500 |
$-5,582,500 |
-22.82 % |
Sold Some |
-1,150,000 |
-67.64 % |
$11,672,500 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
316,226 |
$10,849,714 |
$-3,209,694 |
-22.82 % |
Sold Some |
-163,463 |
-34.07 % |
$1,659,149 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
7,304 |
$250,600 |
$-74,136 |
-22.82 % |
New Holding |
7,304 |
100.00 % |
$-74,136 |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
32,410 |
$1,111,987 |
$-328,962 |
-22.82 % |
Sold Some |
-16,990 |
-34.39 % |
$172,449 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
8,032,000 |
$275,577,920 |
$-81,524,800 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
6,218,261 |
$213,348,535 |
$-63,115,349 |
-22.82 % |
New Holding |
6,218,261 |
100.00 % |
$-63,115,349 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
160,173 |
$5,495,536 |
$-1,625,756 |
-22.82 % |
Sold Some |
-45,541 |
-22.13 % |
$462,241 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
29,984 |
$1,028,751 |
$-304,338 |
-22.82 % |
Added More |
970 |
3.34 % |
$-9,846 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
12,685 |
$435,222 |
$-128,753 |
-22.82 % |
Added More |
115 |
0.91 % |
$-1,167 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$2,030,000 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
35,250 |
$1,209,428 |
$-357,788 |
-22.82 % |
Sold Some |
-1,830 |
-4.93 % |
$18,575 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
1,116,981 |
$38,323,618 |
$-11,337,357 |
-22.82 % |
New Holding |
1,116,981 |
100.00 % |
$-11,337,357 |
| Ing Investment Management Inc |
Institution |
-18.34 % |
2008-11-14 |
262,064 |
$8,991,416 |
$-2,659,950 |
-22.82 % |
Added More |
123,200 |
88.71 % |
$-1,250,480 |
| Para Advisors Llc |
Institution |
-8.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 % |
$1,370,250 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
323,616 |
$11,103,265 |
$-3,284,702 |
-22.82 % |
Added More |
168,116 |
108.11 % |
$-1,706,377 |
| Garrison Bradford And Associates Inc |
Institution |
-15.99 % |
2008-11-14 |
75,481 |
$2,589,753 |
$-766,132 |
-22.82 % |
Sold Some |
-12,250 |
-13.96 % |
$124,338 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
69,468 |
$2,383,447 |
$-705,100 |
-22.82 % |
Sold Some |
-47,022 |
-40.36 % |
$477,273 |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
228,982 |
$7,856,372 |
$-2,324,167 |
-22.82 % |
Sold Some |
-52,013 |
-18.51 % |
$527,932 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
53,549,851 |
$1,837,295,388 |
$-543,530,988 |
-22.82 % |
New Holding |
53,549,851 |
100.00 % |
$-543,530,988 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
7,000 |
$240,170 |
$-71,050 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Acorn Capital Management Llc |
Institution |
-8.24 % |
2008-11-14 |
1,565 |
$53,695 |
$-15,885 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
320,923 |
$11,010,868 |
$-3,257,368 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
8,720 |
$299,183 |
$-88,508 |
-22.82 % |
Sold Some |
-2,247 |
-20.48 % |
$22,807 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
6,784,049 |
$232,760,721 |
$-68,858,097 |
-22.82 % |
Added More |
1,862,187 |
37.83 % |
$-18,901,198 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
230,025 |
$7,892,158 |
$-2,334,754 |
-22.82 % |
Sold Some |
-1,384,535 |
-85.75 % |
$14,053,030 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
10,091 |
$346,222 |
$-102,424 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
34,461 |
$1,182,357 |
$-349,779 |
-22.82 % |
Sold Some |
-3,000 |
-8.00 % |
$30,450 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
241,700 |
$8,292,727 |
$-2,453,255 |
-22.82 % |
Sold Some |
-180,900 |
-42.80 % |
$1,836,135 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
823,000 |
$28,237,130 |
$-8,353,450 |
-22.82 % |
Sold Some |
-759,500 |
-47.99 % |
$7,708,925 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
912,463 |
$31,306,606 |
$-9,261,499 |
-22.82 % |
Sold Some |
-1,283,972 |
-58.45 % |
$13,032,316 |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-17.97 % |
2008-11-14 |
4,844,847 |
$166,226,701 |
$-49,175,197 |
-22.82 % |
Added More |
1,170,543 |
31.85 % |
$-11,881,011 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
681,442 |
$23,380,275 |
$-6,916,636 |
-22.82 % |
Sold Some |
-23,950 |
-3.39 % |
$243,093 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
426,910 |
$14,647,282 |
$-4,333,137 |
-22.82 % |
Sold Some |
-30,361 |
-6.63 % |
$308,164 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
406,408 |
$13,943,858 |
$-4,125,041 |
-22.82 % |
Added More |
52,286 |
14.76 % |
$-530,703 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
61,750 |
$2,118,643 |
$-626,763 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
7,130 |
$244,630 |
$-72,370 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
138,470 |
$4,750,906 |
$-1,405,471 |
-22.82 % |
New Holding |
138,470 |
100.00 % |
$-1,405,471 |
| Brevan Howard Asset Management Llp |
Institution |
-21.68 % |
2008-11-14 |
15,000 |
$514,650 |
$-152,250 |
-22.82 % |
New Holding |
15,000 |
100.00 % |
$-152,250 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
8,613 |
$295,512 |
$-87,422 |
-22.82 % |
New Holding |
8,613 |
100.00 % |
$-87,422 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
7,636,791 |
$262,018,299 |
$-77,513,429 |
-22.82 % |
Sold Some |
-1,962,700 |
-20.44 % |
$19,921,405 |
| Brookline Avenue Partners Lp |
Institution |
-4.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$294,350 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$913,500 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,500 |
-100.00 % |
$918,575 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-469,015 |
-100.00 % |
$4,760,502 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$101,500 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$56,840 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$63,945 |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,738 |
-100.00 % |
$129,291 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$29,435 |
| Decade Capital Management Llc |
Institution |
-20.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$1,116,500 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$104,545 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,168 |
-100.00 % |
$82,905 |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$2,030,000 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,361 |
-100.00 % |
$2,033,664 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
15,700 |
$538,667 |
$-159,355 |
-22.82 % |
Sold Some |
-15,000 |
-48.85 % |
$152,250 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
27,264 |
$935,428 |
$-276,730 |
-22.82 % |
Added More |
1,026 |
3.91 % |
$-10,414 |
| Puplava Financial Services |
Institution |
-17.98 % |
2008-11-14 |
57,375 |
$1,968,536 |
$-582,356 |
-22.82 % |
Added More |
52,275 |
1025.00 % |
$-530,591 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
3,786,837 |
$129,926,377 |
$-38,436,396 |
-22.82 % |
Added More |
669,967 |
21.49 % |
$-6,800,165 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
2,785 |
$95,553 |
$-28,268 |
-22.82 % |
Added More |
900 |
47.74 % |
$-9,135 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
13,511 |
$463,562 |
$-137,137 |
-22.82 % |
Sold Some |
-607 |
-4.29 % |
$6,161 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
16,809,805 |
$576,744,410 |
$-170,619,521 |
-22.82 % |
Added More |
884,087 |
5.55 % |
$-8,973,483 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
4,231 |
$145,166 |
$-42,945 |
-22.82 % |
New Holding |
4,231 |
100.00 % |
$-42,945 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
1,020,297 |
$35,006,390 |
$-10,356,015 |
-22.82 % |
Added More |
402,533 |
65.15 % |
$-4,085,710 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
6,898,288 |
$236,680,261 |
$-70,017,623 |
-22.82 % |
Added More |
1,877,841 |
37.40 % |
$-19,060,086 |
| Swank Energy Income Advisors Lp |
Institution |
-24.69 % |
2008-11-14 |
11,600 |
$397,996 |
$-117,740 |
-22.82 % |
Added More |
6,800 |
141.66 % |
$-69,020 |
| Dodge And Cox |
Institution |
-14.34 % |
2008-11-14 |
31,495 |
$1,080,593 |
$-319,674 |
-22.82 % |
Sold Some |
-1,440 |
-4.37 % |
$14,616 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
2,698,267 |
$92,577,541 |
$-27,387,410 |
-22.82 % |
Sold Some |
-50,030 |
-1.82 % |
$507,805 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
155,945 |
$5,350,473 |
$-1,582,842 |
-22.82 % |
Sold Some |
-36,429 |
-18.93 % |
$369,754 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
739,807 |
$25,382,778 |
$-7,509,041 |
-22.82 % |
Added More |
110,100 |
17.48 % |
$-1,117,515 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
25,855 |
$887,085 |
$-262,428 |
-22.82 % |
Sold Some |
-2,165 |
-7.72 % |
$21,975 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
11,181 |
$383,620 |
$-113,487 |
-22.82 % |
Added More |
6,191 |
124.06 % |
$-62,839 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
26,630 |
$913,675 |
$-270,295 |
-22.82 % |
Added More |
335 |
1.27 % |
$-3,400 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
46,057 |
$1,580,216 |
$-467,479 |
-22.82 % |
Sold Some |
-35,639 |
-43.62 % |
$361,736 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
67,732 |
$2,323,885 |
$-687,480 |
-22.82 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
269,233 |
$9,237,384 |
$-2,732,715 |
-22.82 % |
Added More |
71,653 |
36.26 % |
$-727,278 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,150,935 |
$39,488,580 |
$-11,681,990 |
-22.82 % |
Sold Some |
-13,530 |
-1.16 % |
$137,330 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
1,302 |
$44,672 |
$-13,215 |
-22.82 % |
New Holding |
1,302 |
100.00 % |
$-13,215 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
633,063 |
$21,720,392 |
$-6,425,589 |
-22.82 % |
New Holding |
633,063 |
100.00 % |
$-6,425,589 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
653 |
$22,404 |
$-6,628 |
-22.82 % |
Sold Some |
-32 |
-4.67 % |
$325 |
| Garland Investment Management Inc |
Institution |
-11.58 % |
2008-11-14 |
4,250 |
$145,818 |
$-43,138 |
-22.82 % |
New Holding |
4,250 |
100.00 % |
$-43,138 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
338,713 |
$11,621,243 |
$-3,437,937 |
-22.82 % |
Added More |
23,392 |
7.41 % |
$-237,429 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
5,414 |
$185,754 |
$-54,952 |
-22.82 % |
Sold Some |
-361 |
-6.25 % |
$3,664 |
| Cabot Wellington Llc |
Institution |
-16.00 % |
2008-11-14 |
33,600 |
$1,152,816 |
$-341,040 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
2,522,100 |
$86,533,251 |
$-25,599,315 |
-22.82 % |
Sold Some |
-5,515,300 |
-68.62 % |
$55,980,295 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
1,800 |
$61,758 |
$-18,270 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Vertex One Asset Management Inc |
Institution |
-13.55 % |
2008-11-14 |
49,258 |
$1,690,042 |
$-499,969 |
-22.82 % |
New Holding |
49,258 |
100.00 % |
$-499,969 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
22,743,888 |
$780,342,797 |
$-230,850,463 |
-22.82 % |
Added More |
1,297,628 |
6.05 % |
$-13,170,924 |
| Westchester Capital Management Inc |
Institution |
-4.35 % |
2008-11-14 |
375,400 |
$12,879,974 |
$-3,810,310 |
-22.82 % |
New Holding |
375,400 |
100.00 % |
$-3,810,310 |
| Touradji Capital Management Lp |
Institution |
-24.01 % |
2008-11-14 |
28,507 |
$978,075 |
$-289,346 |
-22.82 % |
New Holding |
28,507 |
100.00 % |
$-289,346 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
3,093,107 |
$106,124,501 |
$-31,395,036 |
-22.82 % |
Sold Some |
-770,685 |
-19.94 % |
$7,822,453 |
| Williams Jones And Associates Inc |
Institution |
-12.80 % |
2008-11-13 |
59,165 |
$2,029,951 |
$-522,427 |
-20.46 % |
Sold Some |
-300 |
-0.50 % |
$2,649 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
395,445 |
$13,567,718 |
$-3,491,779 |
-20.46 % |
New Holding |
395,445 |
100.00 % |
$-3,491,779 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
8,606,477 |
$295,288,226 |
$-75,995,192 |
-20.46 % |
Sold Some |
-248,607 |
-2.80 % |
$2,195,200 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
4,075 |
$139,813 |
$-35,982 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
56,772 |
$1,947,847 |
$-501,297 |
-20.46 % |
Added More |
32,563 |
134.50 % |
$-287,531 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
34,398 |
$1,180,195 |
$-303,734 |
-20.46 % |
Sold Some |
-4,600 |
-11.79 % |
$40,618 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
484,077 |
$16,608,682 |
$-4,274,400 |
-20.46 % |
Added More |
10,520 |
2.22 % |
$-92,892 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
872,529 |
$29,936,470 |
$-7,704,431 |
-20.46 % |
Sold Some |
-25,137 |
-2.80 % |
$221,960 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
61,800 |
$2,120,358 |
$-545,694 |
-20.46 % |
Sold Some |
-1,536,112 |
-96.13 % |
$13,563,869 |
| King Investment Advisors Inc |
Institution |
-10.87 % |
2008-11-13 |
17,855 |
$612,605 |
$-157,660 |
-20.46 % |
Sold Some |
-1,000 |
-5.30 % |
$8,830 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
844,586 |
$28,977,746 |
$-7,457,694 |
-20.46 % |
Sold Some |
-133,047 |
-13.60 % |
$1,174,805 |
| Rab Capital Plc |
Institution |
-14.47 % |
2008-11-13 |
7,910 |
$271,392 |
$-69,845 |
-20.46 % |
Sold Some |
-86,766 |
-91.64 % |
$766,144 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
10,452,811 |
$358,635,945 |
$-92,298,321 |
-20.46 % |
Added More |
581,260 |
5.88 % |
$-5,132,526 |
| Tetrem Capital Management Ltd |
Institution |
-16.32 % |
2008-11-13 |
4,065,253 |
$139,478,830 |
$-35,896,184 |
-20.46 % |
Added More |
192,700 |
4.97 % |
$-1,701,541 |
| Knott David M |
Institution |
-14.65 % |
2008-11-13 |
840,000 |
$28,820,400 |
$-7,417,200 |
-20.46 % |
Added More |
90,000 |
12.00 % |
$-794,700 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
3,829,665 |
$131,395,806 |
$-33,815,942 |
-20.46 % |
New Holding |
3,829,665 |
100.00 % |
$-33,815,942 |
| 1st Source Bank |
Institution |
-10.33 % |
2008-11-13 |
21,520 |
$738,351 |
$-190,022 |
-20.46 % |
New Holding |
21,520 |
100.00 % |
$-190,022 |
| Torchmark Corp |
Institution |
-18.74 % |
2008-11-13 |
91,800 |
$3,149,658 |
$-810,594 |
-20.46 % |
New Holding |
91,800 |
100.00 % |
$-810,594 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
15,428 |
$529,335 |
$-136,229 |
-20.46 % |
Sold Some |
-2,000 |
-11.47 % |
$17,660 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
431 |
$14,788 |
$-3,806 |
-20.46 % |
Added More |
25 |
6.15 % |
$-221 |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
9,275 |
$318,225 |
$-81,898 |
-20.46 % |
Sold Some |
-1,800 |
-16.25 % |
$15,894 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
96,859 |
$3,323,232 |
$-855,265 |
-20.46 % |
Added More |
18,750 |
24.00 % |
$-165,563 |
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
463 |
$15,886 |
$-4,088 |
-20.46 % |
New Holding |
463 |
100.00 % |
$-4,088 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
57,666 |
$1,978,520 |
$-509,191 |
-20.46 % |
Sold Some |
-2,169 |
-3.62 % |
$19,152 |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
9,614,725 |
$329,881,215 |
$-84,898,022 |
-20.46 % |
Added More |
918,844 |
10.56 % |
$-8,113,393 |
| Strategy Asset Managers Llc |
Institution |
-11.97 % |
2008-11-13 |
128,695 |
$4,415,525 |
$-1,136,377 |
-20.46 % |
Sold Some |
-2,870 |
-2.18 % |
$25,342 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
891,432 |
$30,585,032 |
$-7,871,345 |
-20.46 % |
Sold Some |
-651,332 |
-42.21 % |
$5,751,262 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
2,050 |
$70,336 |
$-18,102 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
945,584 |
$32,442,987 |
$-8,349,507 |
-20.46 % |
Sold Some |
-850 |
-0.08 % |
$7,506 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
4,904 |
$168,256 |
$-43,302 |
-20.46 % |
Sold Some |
-599 |
-10.88 % |
$5,289 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$160,706 |
| Atherton Lane Advisers Llc |
Institution |
-11.43 % |
2008-11-13 |
131,861 |
$4,524,151 |
$-1,164,333 |
-20.46 % |
Sold Some |
-11,811 |
-8.22 % |
$104,291 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
917,675 |
$31,485,429 |
$-8,103,070 |
-20.46 % |
New Holding |
917,675 |
100.00 % |
$-8,103,070 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
550,295 |
$18,880,621 |
$-4,859,105 |
-20.46 % |
Sold Some |
-117,156 |
-17.55 % |
$1,034,487 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
247,886 |
$8,504,969 |
$-2,188,833 |
-20.46 % |
Added More |
16,725 |
7.23 % |
$-147,682 |
| Td Asset Management Usa Inc |
Institution |
-10.36 % |
2008-11-13 |
17,300 |
$593,563 |
$-152,759 |
-20.46 % |
Added More |
6,300 |
57.27 % |
$-55,629 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
62,575 |
$2,146,948 |
$-552,537 |
-20.46 % |
Sold Some |
-153,941 |
-71.09 % |
$1,359,299 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
435,040 |
$14,926,222 |
$-3,841,403 |
-20.46 % |
Sold Some |
-67,597 |
-13.44 % |
$596,882 |
| 1st Source Corp Investment Advisors Inc |
Institution |
-7.34 % |
2008-11-13 |
105,000 |
$3,602,550 |
$-927,150 |
-20.46 % |
New Holding |
105,000 |
100.00 % |
$-927,150 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
3,242 |
$111,233 |
$-28,627 |
-20.46 % |
New Holding |
3,242 |
100.00 % |
$-28,627 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
18,970 |
$650,861 |
$-167,505 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
959,400 |
$32,917,014 |
$-8,471,502 |
-20.46 % |
No Compare |
- |
- % |
- |
| Tiedemann Trust Co |
Institution |
-12.62 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$22,075 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
66 |
$2,264 |
$-583 |
-20.46 % |
New Holding |
66 |
100.00 % |
$-583 |
| Reich And Tang Asset Management Lp |
Institution |
-17.55 % |
2008-11-13 |
16,000 |
$548,960 |
$-141,280 |
-20.46 % |
Sold Some |
-5,000 |
-23.80 % |
$44,150 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
2,524,524 |
$86,616,418 |
$-22,291,547 |
-20.46 % |
New Holding |
2,524,524 |
100.00 % |
$-22,291,547 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
39,500 |
$1,355,245 |
$-348,785 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
5,241,739 |
$179,844,065 |
$-46,284,555 |
-20.46 % |
Sold Some |
-1,189,656 |
-18.49 % |
$10,504,662 |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
566 |
$19,419 |
$-4,998 |
-20.46 % |
Sold Some |
-51 |
-8.26 % |
$450 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
10,354,874 |
$355,275,727 |
$-91,433,537 |
-20.46 % |
Sold Some |
-784,852 |
-7.04 % |
$6,930,243 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
12,189 |
$418,205 |
$-107,629 |
-20.46 % |
New Holding |
12,189 |
100.00 % |
$-107,629 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
811,047 |
$27,827,023 |
$-7,161,545 |
-20.46 % |
New Holding |
811,047 |
100.00 % |
$-7,161,545 |
| Wagonhound Investments Lp |
Institution |
-15.48 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,835 |
-100.00 % |
$60,353 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,923 |
-100.00 % |
$25,810 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
17,337 |
$594,832 |
$-153,086 |
-20.46 % |
New Holding |
17,337 |
100.00 % |
$-153,086 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 % |
$269,315 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-70,400 |
-100.00 % |
$621,632 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
111,115 |
$3,812,356 |
$-981,145 |
-20.46 % |
Sold Some |
-13,875 |
-11.10 % |
$122,516 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
1,170,093 |
$40,145,891 |
$-10,331,921 |
-20.46 % |
Sold Some |
-66,285 |
-5.36 % |
$585,297 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
102,894 |
$3,530,293 |
$-908,554 |
-20.46 % |
No Change |
0 |
0 % |
- |
| Baillie Gifford And Co |
Institution |
% |
2008-11-12 |
1,268,069 |
|
|
% |
New Holding |
1,268,069 |
100.00 % |
|
| Dreman Value Management L L C |
Institution |
% |
2008-11-12 |
8,460 |
|
|
% |
Sold Some |
-6,365 |
-42.93 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
7,707 |
|
|
% |
New Holding |
7,707 |
100.00 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
259,749 |
|
|
% |
Added More |
5,875 |
2.31 % |
|
| Cambrian Capital Limited Partnership |
Institution |
% |
2008-11-12 |
292,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
258,797 |
|
|
% |
Added More |
5,030 |
1.98 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
68,865 |
|
|
% |
New Holding |
68,865 |
100.00 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
10,757,162 |
|
|
% |
Added More |
399,082 |
3.85 % |
|
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
14,813 |
|
|
% |
New Holding |
14,813 |
100.00 % |
|
| Kj Harrison And Partners Inc |
Institution |
% |
2008-11-12 |
5,680 |
|
|
% |
New Holding |
5,680 |
100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
6,220 |
|
|
% |
New Holding |
6,220 |
100.00 % |
|
| Bourgeon Capital Management Llc |
Institution |
% |
2008-11-12 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| Nbt Bank N A |
Institution |
% |
2008-11-12 |
1,050 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
% |
2008-11-12 |
96,528 |
|
|
% |
New Holding |
96,528 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
989,943 |
|
|
% |
Sold Some |
-112,771 |
-10.22 % |
|
| North American Management Corp |
Institution |
% |
2008-11-12 |
3,855 |
|
|
% |
New Holding |
3,855 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Drake Asset Management Llc |
Institution |
% |
2008-11-12 |
20,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
16,700 |
|
|
% |
New Holding |
16,700 |
100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
7,326,066 |
|
|
% |
Added More |
840,815 |
12.96 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
33 |
|
|
% |
Sold Some |
-15 |
-31.25 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
3,369,712 |
|
|
% |
Sold Some |
-261,106 |
-7.19 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
2,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Boston Family Office Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,216 |
-100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
3,382 |
|
|
% |
New Holding |
3,382 |
100.00 % |
|
| Elliott And Associates |
Institution |
% |
2008-11-12 |
11,800 |
|
|
% |
New Holding |
11,800 |
100.00 % |
|
| Minneapolis Portfolio Management Group Llc |
Institution |
% |
2008-11-12 |
508,821 |
|
|
% |
Added More |
92,402 |
22.18 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
87,928 |
|
|
% |
New Holding |
87,928 |
100.00 % |
|
| Seabridge Investment Advisors Llc |
Institution |
% |
2008-11-12 |
3,825 |
|
|
% |
New Holding |
3,825 |
100.00 % |
|
| Frontier Capital Management Co Inc |
Institution |
% |
2008-11-12 |
10,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Grove Creek Asset Management |
Institution |
% |
2008-11-12 |
193,511 |
|
|
% |
Added More |
6,039 |
3.22 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
245,621 |
|
|
% |
Added More |
1,349 |
0.55 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
600 |
|
|
% |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
27,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
4,700 |
|
|
% |
New Holding |
4,700 |
100.00 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
34,252 |
|
|
% |
Added More |
11,937 |
53.49 % |
|
| Primecap Management Co |
Institution |
% |
2008-11-12 |
4,128,650 |
|
|
% |
Added More |
76,300 |
1.88 % |
|
| Reaves W H And Co Inc |
Institution |
% |
2008-11-12 |
334,486 |
|
|
% |
Added More |
106,290 |
46.57 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
153,811 |
|
|
% |
Added More |
54,357 |
54.65 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
16,474 |
|
|
% |
Sold Some |
-100 |
-0.60 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
27,385,451 |
|
|
% |
Added More |
610,280 |
2.27 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
2,324,227 |
|
|
% |
Sold Some |
-39,771 |
-1.68 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
161,328 |
|
|
% |
Added More |
65,128 |
67.70 % |
|
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
1,475 |
|
|
% |
New Holding |
1,475 |
100.00 % |
|
| Cypress Capital Group |
Institution |
% |
2008-11-12 |
3,750 |
|
|
% |
New Holding |
3,750 |
100.00 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
42,373 |
|
|
% |
Sold Some |
-20,075 |
-32.14 % |
|
| Marble Harbor Investment Counsel Llc |
Institution |
% |
2008-11-12 |
10,115 |
|
|
% |
New Holding |
10,115 |
100.00 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-11-12 |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
128,044 |
|
|
% |
Added More |
102,129 |
394.09 % |
|
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
% |
2008-11-12 |
13,100 |
|
|
% |
New Holding |
13,100 |
100.00 % |
|
| Mayo Investment Advisers Llc |
Institution |
% |
2008-11-12 |
211,000 |
|
|
% |
New Holding |
211,000 |
100.00 % |
|
| Dumont And Blake Investment Advisors Llc |
Institution |
% |
2008-11-10 |
11,135 |
|
|
% |
New Holding |
11,135 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
69,820 |
|
|
% |
New Holding |
69,820 |
100.00 % |
|
| Cypress Asset Management Inc |
Institution |
% |
2008-11-10 |
8,695 |
|
|
% |
No Change |
0 |
0 % |
- |
| Redbrick Capital Management L P |
Institution |
% |
2008-11-10 |
50,000 |
|
|
% |
Sold Some |
-150,900 |
-75.11 % |
|
| Birch Hill Investment Advisors Llc |
Institution |
% |
2008-11-10 |
35,304 |
|
|
% |
New Holding |
35,304 |
100.00 % |
|
| Golub Group Inc |
Institution |
% |
2008-11-10 |
4,950 |
|
|
% |
New Holding |
4,950 |
100.00 % |
|
| Valley Forge Capital Advisors Inc |
Institution |
% |
2008-11-10 |
472,700 |
|
|
% |
New Holding |
472,700 |
100.00 % |
|
| Meridian Investment Counsel Inc |
Institution |
% |
2008-11-10 |
23,322 |
|
|
% |
Sold Some |
-250 |
-1.06 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
46,337 |
|
|
% |
New Holding |
46,337 |
100.00 % |
|
| Welch And Forbes Llc |
Institution |
% |
2008-11-10 |
410,220 |
|
|
% |
New Holding |
410,220 |
100.00 % |
|
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-11-10 |
2,452,527 |
|
|
% |
Added More |
9,091 |
0.37 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
9,641 |
|
|
% |
New Holding |
9,641 |
100.00 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
54,637 |
|
|
% |
Added More |
1,752 |
3.31 % |
|
| Morgan Stanley International Value Equity Fund (Morgan Stanley International Value Equity Fund) |
International Large-C ... |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-72,748 |
-100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
3,761 |
|
|
% |
Sold Some |
-176 |
-4.47 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,070 |
-100.00 % |
|
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
276,908 |
|
|
% |
New Holding |
276,908 |
100.00 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
3,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
666,728 |
|
|
% |
Sold Some |
-39,047 |
-5.53 % |
|
| Beacon Trust Co |
Institution |
% |
2008-11-10 |
135,923 |
|
|
% |
New Holding |
135,923 |
100.00 % |
|
| Hl Financial Services Llc |
Institution |
% |
2008-11-10 |
14,735 |
|
|
% |
New Holding |
14,735 |
100.00 % |
|
| Hotchkiss Associates Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
|
| Natural Resources Fund (John Hancock Funds Ii) |
Natural Resources |
% |
2008-11-10 |
356,354 |
|
|
% |
No Compare |
- |
- % |
- |
| Arrow Financial Corp |
Institution |
|