| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-8,707 |
-100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-8,909 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
55,450 |
$2,081,039 |
$0 |
0.00 % |
New Holding |
55,450 |
100.00 % |
$0 |
| Mathes Company Inc |
Institution |
0.00 % |
2008-11-20 |
8,675 |
$325,573 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| Dean C H And Associates Inc |
Institution |
0.00 % |
2008-11-20 |
5,024 |
$188,551 |
$0 |
0.00 % |
New Holding |
5,024 |
100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
5,400 |
$202,662 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
8,407 |
$315,515 |
$0 |
0.00 % |
New Holding |
8,407 |
100.00 % |
$0 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
9,134 |
$342,799 |
$-16,624 |
-4.62 % |
Sold Some |
-300 |
-3.17 % |
$546 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,172,882 |
$44,018,261 |
$-2,134,645 |
-4.62 % |
Added More |
68,613 |
6.21 % |
$-124,876 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
10,200 |
$382,806 |
$-18,564 |
-4.62 % |
No Change |
0 |
0 % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
6,562 |
$246,272 |
$-11,943 |
-4.62 % |
Sold Some |
-250 |
-3.66 % |
$455 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
6,125 |
$229,871 |
$-11,148 |
-4.62 % |
Added More |
550 |
9.86 % |
$-1,001 |
| Oaktree Capital Management Llc |
Institution |
-24.45 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-14,687,000 |
-100.00 % |
$24,380,420 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-8,603 |
-100.00 % |
$14,281 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
103,269 |
$3,875,686 |
$-171,427 |
-4.23 % |
Sold Some |
-661,043 |
-86.48 % |
$1,097,331 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
19,387 |
$727,594 |
$-32,182 |
-4.23 % |
Sold Some |
-1,179 |
-5.73 % |
$1,957 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
540 |
$20,266 |
$-896 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
57,011 |
$2,139,623 |
$-94,638 |
-4.23 % |
Sold Some |
-1,893 |
-3.21 % |
$3,142 |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.54 % |
2008-11-17 |
97,675 |
$3,665,743 |
$-162,141 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
8,580 |
$322,007 |
$-14,243 |
-4.23 % |
Added More |
1,260 |
17.21 % |
$-2,092 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
229,987 |
$8,631,412 |
$-381,778 |
-4.23 % |
Added More |
225,735 |
5308.91 % |
$-374,720 |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
133,414 |
$5,007,027 |
$-221,467 |
-4.23 % |
Sold Some |
-133,200 |
-49.95 % |
$221,112 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
99,768 |
$3,744,293 |
$-165,615 |
-4.23 % |
Sold Some |
-8,215 |
-7.60 % |
$13,637 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
623,306 |
$23,392,674 |
$-1,034,688 |
-4.23 % |
Sold Some |
-111,764 |
-15.20 % |
$185,528 |
| Deltec Asset Management Llc |
Institution |
-18.59 % |
2008-11-14 |
6,000 |
$225,180 |
$-9,960 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
42,475 |
$1,594,087 |
$-70,509 |
-4.23 % |
Added More |
7,211 |
20.44 % |
$-11,970 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
15,866 |
$595,451 |
$-26,338 |
-4.23 % |
Sold Some |
-914 |
-5.44 % |
$1,517 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
58,200 |
$2,184,246 |
$-96,612 |
-4.23 % |
Added More |
2,300 |
4.11 % |
$-3,818 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
7,107 |
$266,726 |
$-11,798 |
-4.23 % |
Sold Some |
-11,125 |
-61.01 % |
$18,468 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
1,998 |
$74,985 |
$-3,317 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
326,875 |
$12,267,619 |
$-542,613 |
-4.23 % |
Added More |
9,552 |
3.01 % |
$-15,856 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
33,956 |
$1,274,369 |
$-56,367 |
-4.23 % |
New Holding |
33,956 |
100.00 % |
$-56,367 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
9,927 |
$372,560 |
$-16,479 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
4,680,000 |
$175,640,400 |
$-7,768,800 |
-4.23 % |
Added More |
200,000 |
4.46 % |
$-332,000 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
138,315 |
$5,190,962 |
$-229,603 |
-4.23 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
283,647 |
$10,645,272 |
$-470,854 |
-4.23 % |
Sold Some |
-128,139 |
-31.11 % |
$212,711 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
6,707 |
$251,714 |
$-11,134 |
-4.23 % |
New Holding |
6,707 |
100.00 % |
$-11,134 |
| Busey Trust Co |
Institution |
-11.40 % |
2008-11-14 |
3,525 |
$132,293 |
$-5,852 |
-4.23 % |
Sold Some |
-1,033 |
-22.66 % |
$1,715 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
1,200 |
$45,036 |
$-1,992 |
-4.23 % |
New Holding |
1,200 |
100.00 % |
$-1,992 |
| Talon Capital Llc |
Institution |
-7.88 % |
2008-11-14 |
50,495 |
$1,895,077 |
$-83,822 |
-4.23 % |
New Holding |
50,495 |
100.00 % |
$-83,822 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
14,268 |
$535,478 |
$-23,685 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
36,104 |
$1,354,983 |
$-59,933 |
-4.23 % |
Added More |
10,563 |
41.35 % |
$-17,535 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
487,000 |
$18,277,110 |
$-808,420 |
-4.23 % |
Added More |
5,000 |
1.03 % |
$-8,300 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
5,089 |
$190,990 |
$-8,448 |
-4.23 % |
Sold Some |
-201,939 |
-97.54 % |
$335,219 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
13,502 |
$506,730 |
$-22,413 |
-4.23 % |
Sold Some |
-94 |
-0.69 % |
$156 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
292 |
$10,959 |
$-485 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
167,826 |
$6,298,510 |
$-278,591 |
-4.23 % |
New Holding |
167,826 |
100.00 % |
$-278,591 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
228,110 |
$8,560,968 |
$-378,663 |
-4.23 % |
Added More |
47,204 |
26.09 % |
$-78,359 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
404,083 |
$15,165,235 |
$-670,778 |
-4.23 % |
Added More |
139,356 |
52.64 % |
$-231,331 |
| Hm Payson And Co |
Institution |
-11.09 % |
2008-11-14 |
2,696 |
$101,181 |
$-4,475 |
-4.23 % |
New Holding |
2,696 |
100.00 % |
$-4,475 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
59,043 |
$2,215,884 |
$-98,011 |
-4.23 % |
Sold Some |
-150 |
-0.25 % |
$249 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
40,948 |
$1,536,778 |
$-67,974 |
-4.23 % |
Added More |
8,589 |
26.54 % |
$-14,258 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
4,708 |
$176,691 |
$-7,815 |
-4.23 % |
Sold Some |
-295 |
-5.89 % |
$490 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
23,466 |
$880,679 |
$-38,954 |
-4.23 % |
Added More |
1,485 |
6.75 % |
$-2,465 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
51,769 |
$1,942,891 |
$-85,937 |
-4.23 % |
Sold Some |
-8,796 |
-14.52 % |
$14,601 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,213,023 |
$45,524,753 |
$-2,013,618 |
-4.23 % |
Added More |
5,714 |
0.47 % |
$-9,485 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
411,884 |
$15,458,007 |
$-683,727 |
-4.23 % |
Added More |
258,085 |
167.80 % |
$-428,421 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
59,232 |
$2,222,977 |
$-98,325 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,396,088 |
$52,395,183 |
$-2,317,506 |
-4.23 % |
No Compare |
- |
- % |
- |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
143,500 |
$5,385,555 |
$-238,210 |
-4.23 % |
Sold Some |
-656,600 |
-82.06 % |
$1,089,956 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
246,210 |
$9,240,261 |
$-408,709 |
-4.23 % |
New Holding |
246,210 |
100.00 % |
$-408,709 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
98 |
$3,678 |
$-163 |
-4.23 % |
Added More |
89 |
988.88 % |
$-148 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
45,417 |
$1,704,500 |
$-75,392 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
8,629 |
$323,846 |
$-14,324 |
-4.23 % |
Sold Some |
-207 |
-2.34 % |
$344 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
166,989 |
$6,267,097 |
$-277,202 |
-4.23 % |
Sold Some |
-762 |
-0.45 % |
$1,265 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
30,398 |
$1,140,837 |
$-50,461 |
-4.23 % |
New Holding |
30,398 |
100.00 % |
$-50,461 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
122,400 |
$4,593,672 |
$-203,184 |
-4.23 % |
Sold Some |
-7,600 |
-5.84 % |
$12,616 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
4,900 |
$183,897 |
$-8,134 |
-4.23 % |
New Holding |
4,900 |
100.00 % |
$-8,134 |
| High Point Bank And Trust Co |
Institution |
-12.50 % |
2008-11-14 |
29,538 |
$1,108,561 |
$-49,033 |
-4.23 % |
New Holding |
29,538 |
100.00 % |
$-49,033 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
4,877 |
$183,034 |
$-8,096 |
-4.23 % |
Sold Some |
-66,281 |
-93.14 % |
$110,026 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
37,858 |
$1,420,811 |
$-62,844 |
-4.23 % |
Sold Some |
-601,674 |
-94.08 % |
$998,779 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
13,900 |
$521,667 |
$-23,074 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,124,072 |
$42,186,422 |
$-1,865,960 |
-4.23 % |
Added More |
239,882 |
27.13 % |
$-398,204 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
67,050 |
$2,516,387 |
$-111,303 |
-4.23 % |
Sold Some |
-600 |
-0.88 % |
$996 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
392,310 |
$14,723,394 |
$-651,235 |
-4.23 % |
Sold Some |
-194,870 |
-33.18 % |
$323,484 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
123,066 |
$4,618,667 |
$-204,290 |
-4.23 % |
Sold Some |
-5,566 |
-4.32 % |
$9,240 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
177,056 |
$6,644,912 |
$-293,913 |
-4.23 % |
Sold Some |
-21,776 |
-10.95 % |
$36,148 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
68,510 |
$2,571,180 |
$-113,727 |
-4.23 % |
New Holding |
68,510 |
100.00 % |
$-113,727 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
2,114,497 |
$79,357,072 |
$-3,510,065 |
-4.23 % |
Added More |
373,309 |
21.43 % |
$-619,693 |
| Hgk Asset Management Inc |
Institution |
-15.44 % |
2008-11-14 |
98,100 |
$3,681,693 |
$-162,846 |
-4.23 % |
Sold Some |
-8,500 |
-7.97 % |
$14,110 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
3,915 |
$146,930 |
$-6,499 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
25,258 |
$947,933 |
$-41,928 |
-4.23 % |
Added More |
804 |
3.28 % |
$-1,335 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
16,057 |
$602,619 |
$-26,655 |
-4.23 % |
New Holding |
16,057 |
100.00 % |
$-26,655 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
8,625 |
$323,696 |
$-14,318 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
16,796 |
$630,354 |
$-27,881 |
-4.23 % |
Sold Some |
-22,662 |
-57.43 % |
$37,619 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
12,753 |
$478,620 |
$-21,170 |
-4.23 % |
Added More |
11,153 |
697.06 % |
$-18,514 |
| Hale And Dorr Capital Management Llc |
Institution |
-12.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,120 |
-100.00 % |
$36,719 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
5,160 |
$193,655 |
$-8,566 |
-4.23 % |
Added More |
260 |
5.30 % |
$-432 |
| Lunenburg Mark |
Institution |
-7.88 % |
2008-11-14 |
50,495 |
$1,895,077 |
$-83,822 |
-4.23 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
90,268 |
$3,387,758 |
$-149,845 |
-4.23 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-119,500 |
-100.00 % |
$198,370 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,328 |
-100.00 % |
$8,844 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$35,192 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,005 |
-100.00 % |
$184,268 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,692 |
-100.00 % |
$49,289 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
6,180 |
$231,935 |
$-10,259 |
-4.23 % |
Added More |
3,800 |
159.66 % |
$-6,308 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
4,372,847 |
$164,112,948 |
$-7,258,926 |
-4.23 % |
Sold Some |
-174,450 |
-3.83 % |
$289,587 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
48,749 |
$1,829,550 |
$-80,923 |
-4.23 % |
New Holding |
48,749 |
100.00 % |
$-80,923 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
115,000 |
$4,315,950 |
$-190,900 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,857,339 |
$69,705,933 |
$-3,083,183 |
-4.23 % |
Added More |
185,123 |
11.07 % |
$-307,304 |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
6,683 |
$250,813 |
$-11,094 |
-4.23 % |
Added More |
950 |
16.57 % |
$-1,577 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
37,692 |
$1,414,581 |
$-62,569 |
-4.23 % |
New Holding |
37,692 |
100.00 % |
$-62,569 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
33,742 |
$1,266,337 |
$-56,012 |
-4.23 % |
Sold Some |
-4,500 |
-11.76 % |
$7,470 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
1,000 |
$37,530 |
$-1,660 |
-4.23 % |
New Holding |
1,000 |
100.00 % |
$-1,660 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
333,034 |
$12,498,766 |
$-552,836 |
-4.23 % |
Added More |
3,000 |
0.90 % |
$-4,980 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
352,696 |
$13,236,681 |
$-585,475 |
-4.23 % |
Added More |
140,355 |
66.09 % |
$-232,989 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
25,000 |
$938,250 |
$-41,500 |
-4.23 % |
Added More |
2,000 |
8.69 % |
$-3,320 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
48,798 |
$1,831,389 |
$-81,005 |
-4.23 % |
Sold Some |
-9,173 |
-15.82 % |
$15,227 |
| First Washington Corp |
Institution |
-14.91 % |
2008-11-14 |
800 |
$30,024 |
$-1,328 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Wilkinson Ogrady And Co Inc |
Institution |
-17.54 % |
2008-11-14 |
10,900 |
$409,077 |
$-18,094 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
246,380 |
$9,246,641 |
$-408,991 |
-4.23 % |
Added More |
55,327 |
28.95 % |
$-91,843 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,104,355 |
$41,446,443 |
$-1,833,229 |
-4.23 % |
Sold Some |
-103,670 |
-8.58 % |
$172,092 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
98,714 |
$3,704,736 |
$-163,865 |
-4.23 % |
Added More |
12,705 |
14.77 % |
$-21,090 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
225 |
$8,444 |
$-374 |
-4.23 % |
New Holding |
225 |
100.00 % |
$-374 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
63,700 |
$2,390,661 |
$-105,742 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
12,609 |
$473,216 |
$-20,931 |
-4.23 % |
Added More |
75 |
0.59 % |
$-125 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
66,830 |
$2,508,130 |
$-110,938 |
-4.23 % |
Added More |
480 |
0.72 % |
$-797 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
4,338 |
$162,805 |
$-7,201 |
-4.23 % |
Added More |
2,273 |
110.07 % |
$-3,773 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
900,000 |
$33,777,000 |
$-1,494,000 |
-4.23 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
825,985 |
$30,999,217 |
$-1,371,135 |
-4.23 % |
Sold Some |
-206,168 |
-19.97 % |
$342,239 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
104,284 |
$3,913,779 |
$-173,111 |
-4.23 % |
Sold Some |
-1,470 |
-1.39 % |
$2,440 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
154,619 |
$5,802,851 |
$-256,668 |
-4.23 % |
Sold Some |
-13,130 |
-7.82 % |
$21,796 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,152,121 |
$43,239,101 |
$-1,912,521 |
-4.23 % |
Sold Some |
-325,480 |
-22.02 % |
$540,297 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,704,923 |
$101,515,760 |
$-1,812,298 |
-1.75 % |
Added More |
47,161 |
1.77 % |
$-31,598 |
| Welch Group Llc |
Institution |
-10.01 % |
2008-11-13 |
105,109 |
$3,944,741 |
$-70,423 |
-1.75 % |
Added More |
7,589 |
7.78 % |
$-5,085 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
5,980 |
$224,429 |
$-4,007 |
-1.75 % |
Sold Some |
-12,700 |
-67.98 % |
$8,509 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
578,766 |
$21,721,088 |
$-387,773 |
-1.75 % |
Added More |
29,711 |
5.41 % |
$-19,906 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
80,444 |
$3,019,063 |
$-53,897 |
-1.75 % |
Added More |
193 |
0.24 % |
$-129 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
133,456 |
$5,008,604 |
$-89,416 |
-1.75 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
1,383 |
$51,904 |
$-927 |
-1.75 % |
Added More |
2 |
0.14 % |
$-1 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,390,178 |
$52,173,380 |
$-931,419 |
-1.75 % |
Added More |
241,626 |
21.03 % |
$-161,889 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
450 |
$16,889 |
$-302 |
-1.75 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
41,655 |
$1,563,312 |
$-27,909 |
-1.75 % |
Added More |
10,023 |
31.68 % |
$-6,715 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
5,752 |
$215,873 |
$-3,854 |
-1.75 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
767,110 |
$28,789,638 |
$-513,964 |
-1.75 % |
Sold Some |
-132,400 |
-14.71 % |
$88,708 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
86 |
$3,228 |
$-58 |
-1.75 % |
Added More |
8 |
10.25 % |
$-5 |
| Overbrook Management Corp |
Institution |
-11.05 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,889 |
-100.00 % |
$3,946 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$268 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,810 |
-100.00 % |
$3,223 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-103,623 |
-100.00 % |
$69,427 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,061 |
-100.00 % |
$6,741 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,718 |
-100.00 % |
$1,821 |
| Security Global Investors Llc |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-137,600 |
-100.00 % |
$92,192 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
395,350 |
$14,837,486 |
$-264,885 |
-1.75 % |
Sold Some |
-270,762 |
-40.64 % |
$181,411 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
3,547 |
$133,119 |
$-2,376 |
-1.75 % |
Added More |
847 |
31.37 % |
$-567 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
8,108 |
$304,293 |
$-5,432 |
-1.75 % |
Sold Some |
-3,818 |
-32.01 % |
$2,558 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
553,339 |
$20,766,813 |
$-370,737 |
-1.75 % |
Added More |
22,909 |
4.31 % |
$-15,349 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
2,625 |
$98,516 |
$-1,759 |
-1.75 % |
Sold Some |
-22,975 |
-89.74 % |
$15,393 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
70,463 |
$2,644,476 |
$-47,210 |
-1.75 % |
Sold Some |
-788 |
-1.10 % |
$528 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
3,902 |
$146,442 |
$-2,614 |
-1.75 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
592,214 |
$22,225,791 |
$-396,783 |
-1.75 % |
New Holding |
592,214 |
100.00 % |
$-396,783 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
32,361 |
$1,214,508 |
$-21,682 |
-1.75 % |
Sold Some |
-1,872 |
-5.46 % |
$1,254 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
8,285 |
$310,936 |
$-5,551 |
-1.75 % |
Sold Some |
-500 |
-5.69 % |
$335 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,442 |
$54,118 |
$-966 |
-1.75 % |
Sold Some |
-44,099 |
-96.83 % |
$29,546 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,048,927 |
$39,366,230 |
$-702,781 |
-1.75 % |
Added More |
308,251 |
41.61 % |
$-206,528 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
189 |
$7,093 |
$-127 |
-1.75 % |
Added More |
134 |
243.63 % |
$-90 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
195,832 |
$7,349,575 |
$-131,207 |
-1.75 % |
Sold Some |
-57,833 |
-22.79 % |
$38,748 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
45,575 |
$1,710,430 |
$-30,535 |
-1.75 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
342 |
$12,835 |
$-229 |
-1.75 % |
Added More |
110 |
47.41 % |
$-74 |
| Crow Point Partners Llc |
Institution |
-6.43 % |
2008-11-13 |
2,500 |
$93,825 |
$-1,675 |
-1.75 % |
New Holding |
2,500 |
100.00 % |
$-1,675 |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
8,774 |
$329,288 |
$-5,879 |
-1.75 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
75,161 |
$2,820,792 |
$-50,358 |
-1.75 % |
Added More |
9,000 |
13.60 % |
$-6,030 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
150,008 |
$5,629,800 |
$-100,505 |
-1.75 % |
Sold Some |
-12,834 |
-7.88 % |
$8,599 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
60,474 |
$2,269,589 |
$-40,518 |
-1.75 % |
Added More |
4,323 |
7.69 % |
$-2,896 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
100,000 |
$3,753,000 |
$-67,000 |
-1.75 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
400 |
$15,012 |
$-268 |
-1.75 % |
New Holding |
400 |
100.00 % |
$-268 |
| Canadian Imperial Holdings Inc |
Institution |
0.81 % |
2008-11-13 |
73,039 |
$2,741,154 |
$-48,936 |
-1.75 % |
Sold Some |
-5,600 |
-7.12 % |
$3,752 |
| Holt Smith Yates Advisors Inc |
Institution |
-11.03 % |
2008-11-13 |
11,439 |
$429,306 |
$-7,664 |
-1.75 % |
Added More |
315 |
2.83 % |
$-211 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
732,033 |
$27,473,198 |
$-490,462 |
-1.75 % |
Sold Some |
-67,782 |
-8.47 % |
$45,414 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
247,475 |
$9,287,737 |
$-165,808 |
-1.75 % |
Sold Some |
-575,296 |
-69.92 % |
$385,448 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
15,530 |
$582,841 |
$-10,405 |
-1.75 % |
Sold Some |
-4,000 |
-20.48 % |
$2,680 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
2,500 |
$93,825 |
$-1,675 |
-1.75 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,207 |
$232,949 |
$-4,159 |
-1.75 % |
Sold Some |
-95 |
-1.50 % |
$64 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
1,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
% |
2008-11-12 |
19,600 |
|
|
% |
Added More |
2,100 |
12.00 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
13,597 |
|
|
% |
Sold Some |
-5,227 |
-27.76 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
16,680 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
% |
2008-11-12 |
12,390 |
|
|
% |
Sold Some |
-8,150 |
-39.67 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
12,164 |
|
|
% |
Sold Some |
-8,009 |
-39.70 % |
|
| Rathbone Brothers Plc |
Institution |
% |
2008-11-12 |
5,000 |
|
|
% |
New Holding |
5,000 |
100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
59,163 |
|
|
% |
Added More |
11,374 |
23.80 % |
|
| Reaves W H And Co Inc |
Institution |
% |
2008-11-12 |
542,500 |
|
|
% |
Sold Some |
-133,825 |
-19.78 % |
|
| Palisade Capital Management Llc |
Institution |
% |
2008-11-12 |
10,600 |
|
|
% |
New Holding |
10,600 |
100.00 % |
|
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
% |
2008-11-12 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
65,850 |
|
|
% |
Sold Some |
-13,262 |
-16.76 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-11-12 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
% |
2008-11-12 |
70,665 |
|
|
% |
Sold Some |
-264 |
-0.37 % |
|
| Nbt Bank N A |
Institution |
% |
2008-11-12 |
4,961 |
|
|
% |
No Change |
0 |
0 % |
- |
| Salzman Capital Management L L C |
Institution |
% |
2008-11-12 |
200 |
|
|
% |
No Compare |
- |
- % |
- |
| Standard Life Investments |
Institution |
% |
2008-11-12 |
11,492 |
|
|
% |
Added More |
216 |
1.91 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
12,900 |
|
|
% |
Sold Some |
-2,000 |
-13.42 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
45,115 |
|
|
% |
New Holding |
45,115 |
100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
561,855 |
|
|
% |
New Holding |
561,855 |
100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
9,982 |
|
|
% |
Sold Some |
-1,018 |
-9.25 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
7,203 |
|
|
% |
Added More |
1,435 |
24.87 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
158,903 |
|
|
% |
Sold Some |
-867 |
-0.54 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
42,016 |
|
|
% |
Added More |
156 |
0.37 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
57,043 |
|
|
% |
Added More |
6,905 |
13.77 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
1,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stewart Charles Mott Foundation |
Institution |
% |
2008-11-12 |
5,100 |
|
|
% |
Sold Some |
-1,100 |
-17.74 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
2,200 |
|
|
% |
New Holding |
2,200 |
100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
7,600 |
|
|
% |
New Holding |
7,600 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,469 |
-100.00 % |
|
| Intel Corp |
Institution |
% |
2008-11-12 |
10,079 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
301,872 |
|
|
% |
Added More |
2,268 |
0.75 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
750 |
|
|
% |
Sold Some |
-225 |
-23.07 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
128,876 |
|
|
% |
Added More |
7,186 |
5.90 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,600 |
-100.00 % |
|
| Clarium Capital Management Llc |
Institution |
% |
2008-11-12 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-56,969 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
10,122,782 |
|
|
% |
Added More |
198,430 |
1.99 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
503,038 |
|
|
% |
Sold Some |
-105,634 |
-17.35 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
22,205 |
|
|
% |
Sold Some |
-5,342 |
-19.39 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
204,037 |
|
|
% |
Sold Some |
-9,000 |
-4.22 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
54,021 |
|
|
% |
Added More |
8,366 |
18.32 % |
|
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
2,504 |
|
|
% |
No Change |
0 |
0 % |
- |
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
22,672 |
|
|
% |
Sold Some |
-1,492 |
-6.17 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
49,018 |
|
|
% |
Added More |
21,492 |
78.07 % |
|
| Capital Investment Counsel Inc |
Institution |
% |
2008-11-12 |
23,150 |
|
|
% |
Sold Some |
-200 |
-0.85 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
159,947 |
|
|
% |
Added More |
23,724 |
17.41 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
949,730 |
|
|
% |
Added More |
15,490 |
1.65 % |
|
| Obermeyer Asset Management Co |
Institution |
% |
2008-11-12 |
2,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
842,200 |
|
|
% |
Added More |
539,100 |
177.86 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
37,430 |
|
|
% |
Sold Some |
-24,917 |
-39.96 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
23,427 |
|
|
% |
Sold Some |
-75,447 |
-76.30 % |
|
| Sm And R Equity Income Fund (Sm And R Investments Inc) |
Equity Income |
% |
2008-11-12 |
14,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
82,525 |
|
|
% |
Sold Some |
-39,523 |
-32.38 % |
|
| Zephyr Management Lp |
Institution |
% |
2008-11-10 |
12,200 |
|
|
% |
New Holding |
12,200 |
100.00 % |
|
| Hartline Investment Corp |
Institution |
% |
2008-11-10 |
6,325 |
|
|
% |
No Compare |
- |
- % |
- |
| Hl Financial Services Llc |
Institution |
% |
2008-11-10 |
22,470 |
|
|
% |
Added More |
10,320 |
84.93 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
20,451 |
|
|
% |
Sold Some |
-1,225 |
-5.65 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
27,017 |
|
|
% |
Sold Some |
-1,158 |
-4.11 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
404,386 |
|
|
% |
Sold Some |
-1,514 |
-0.37 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
19,950 |
|
|
% |
New Holding |
19,950 |
100.00 % |
|
| Sabal Trust Co |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,372 |
-100.00 % |
|
| Members Capital Advisors Inc |
Institution |
% |
2008-11-10 |
96,200 |
|
|
% |
Sold Some |
-25,500 |
-20.95 % |
|
| Cutler Equity Fund (Cutler Trust) |
Specialty & Misc |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
592,164 |
|
|
% |
Added More |
8,435 |
1.44 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
9,710 |
|
|
% |
Sold Some |
-17,100 |
-63.78 % |
|
| Weisberg And Fields Inc |
Institution |
% |
2008-11-10 |
7,450 |
|
|
% |
No Change |
0 |
0 % |
- |
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
2,808 |
|
|
% |
Added More |
2,028 |
260.00 % |
|
| Golub Group Inc |
Institution |
% |
2008-11-10 |
78,503 |
|
|
% |
Added More |
8,243 |
11.73 % |
|
| First American Income Builder Fund (First American Strategy Funds Inc) |
Equity Income |
% |
2008-11-10 |
700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
113,766 |
|
|
% |
Sold Some |
-8,147 |
-6.68 % |
|
| Arrow Financial Corp |
Institution |
-14.37 % |
2008-11-07 |
714 |
$26,796 |
$-3,284 |
-10.91 % |
New Holding |
714 |
100.00 % |
$-3,284 |
| Davidson Investment Advisors |
Institution |
-20.25 % |
2008-11-07 |
237 |
$8,895 |
$-1,090 |
-10.91 % |
No Change |
0 |
0 % |
- |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.23 % |
2008-11-07 |
4,239 |
$159,090 |
$-19,499 |
-10.91 % |
Added More |
32 |
0.76 % |
$-147 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
5,360 |
$201,161 |
$-24,656 |
-10.91 % |
New Holding |
5,360 |
100.00 % |
$-24,656 |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-19.37 % |
2008-11-07 |
11,500 |
$431,595 |
$-52,900 |
-10.91 % |
No Compare |
- |
- % |
- |
| Clifford Associates Llc |
Institution |
-15.65 % |
2008-11-07 |
8,850 |
$332,141 |
$-40,710 |
-10.91 % |
Added More |
350 |
4.11 % |
$-1,610 |
| Austin Investment Management Inc |
Institution |
-19.34 % |
2008-11-07 |
28,325 |
$1,063,037 |
$-130,295 |
-10.91 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
48,467 |
$1,818,967 |
$-222,948 |
-10.91 % |
Sold Some |
-4,245 |
-8.05 % |
$19,527 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
38,170 |
$1,432,520 |
$-175,582 |
-10.91 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
194 |
$7,281 |
$-892 |
-10.91 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
120,006 |
$4,503,825 |
$-552,028 |
-10.91 % |
No Compare |
- |
- % |
- |
| Equity Income Fund (California Investment Trust) |
Equity Income |
-17.93 % |
2008-11-07 |
7,700 |
$288,981 |
$-35,420 |
-10.91 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
27,400 |
$1,028,322 |
$-126,040 |
-10.91 % |
Sold Some |
-2,157 |
-7.29 % |
$9,922 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
4,662 |
$174,965 |
$-21,445 |
-10.91 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
445,190 |
$16,707,981 |
$-2,047,874 |
-10.91 % |
Sold Some |
-17,700 |
-3.82 % |
$81,420 |
| Ing Global Equity Dividend And Premium Opportunity Fund |
Institution |
-15.01 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-399,304 |
-100.00 % |
$1,836,798 |
| Evolution Total Return Fund (Direxion Funds) |
Mixed-Asset Target Al ... |
-16.98 % |
2008-11-07 |
4,770 |
$179,018 |
$-21,942 |
-10.91 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
383 |
$14,374 |
$-1,762 |
-10.91 % |
No Change |
0 |
0 % |
- |
| Paydenfunds |
Institution |
-15.84 % |
2008-11-07 |
23,500 |
$881,955 |
$-108,100 |
-10.91 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
881 |
$33,064 |
$-4,053 |
-10.91 % |
Added More |
279 |
46.34 % |
$-1,283 |
| Murphy Capital Management Inc |
Institution |
-17.53 % |
2008-11-07 |
17,910 |
$672,162 |
$-82,386 |
-10.91 % |
Added More |
3,295 |
22.54 % |
$-15,157 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
31,190 |
$1,170,561 |
$-146,593 |
-11.12 % |
Added More |
4,388 |
16.37 % |
$-20,624 |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
7,530 |
$282,601 |
$-35,391 |
-11.12 % |
Added More |
45 |
0.60 % |
$-212 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
49,677 |
$1,864,378 |
$-233,482 |
-11.12 % |
No Compare |
- |
- % |