| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
4,000 |
$79,960 |
$0 |
0.00 % |
New Holding |
4,000 |
100.00 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
743 |
$14,853 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
89,100 |
$1,781,109 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-1.98 % |
$0 |
| The Dreyfus Socially Responsible Growth Fund Inc (Dreyfus Socially Responsible Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
39,825 |
$796,102 |
$0 |
0.00 % |
New Holding |
39,825 |
100.00 % |
$0 |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
4,700 |
$93,953 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
26,050 |
$520,740 |
$0 |
0.00 % |
New Holding |
26,050 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
222,139 |
$4,440,559 |
$-737,501 |
-14.24 % |
Added More |
68,224 |
44.32 % |
$-226,504 |
| Dixon Hubard And Feinour Inc |
Institution |
-11.44 % |
2008-11-19 |
16,375 |
$327,336 |
$-54,365 |
-14.24 % |
Sold Some |
-200 |
-1.20 % |
$664 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
11,737 |
$234,623 |
$-38,967 |
-14.24 % |
Sold Some |
-24,944 |
-68.00 % |
$82,814 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
16,699 |
$333,813 |
$-59,114 |
-15.04 % |
Added More |
561 |
3.47 % |
$-1,986 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
260 |
$5,197 |
$-920 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
138,815 |
$2,774,912 |
$-491,405 |
-15.04 % |
Sold Some |
-3,135 |
-2.20 % |
$11,098 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
30,357 |
$606,836 |
$-107,464 |
-15.04 % |
Sold Some |
-70,803 |
-69.99 % |
$250,643 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
145,400 |
$2,906,546 |
$-514,716 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
592,161 |
$11,837,298 |
$-2,096,250 |
-15.04 % |
Added More |
48,809 |
8.98 % |
$-172,784 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,100 |
$21,989 |
$-3,894 |
-15.04 % |
Added More |
300 |
37.50 % |
$-1,062 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
162,746 |
$3,253,293 |
$-576,121 |
-15.04 % |
Sold Some |
-7,250 |
-4.26 % |
$25,665 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
12,400 |
$247,876 |
$-43,896 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
10,781 |
$215,512 |
$-38,165 |
-15.04 % |
Sold Some |
-9 |
-0.08 % |
$32 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
137,250 |
$2,743,628 |
$-485,865 |
-15.04 % |
Added More |
109,950 |
402.74 % |
$-389,223 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
2,342 |
$46,817 |
$-8,291 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
6,350,580 |
$126,948,094 |
$-22,481,053 |
-15.04 % |
No Compare |
- |
- % |
- |
| Wellington Hg And Co Inc |
Institution |
-13.86 % |
2008-11-14 |
30,166 |
$603,018 |
$-106,788 |
-15.04 % |
Added More |
7,666 |
34.07 % |
$-27,138 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
14,497 |
$289,795 |
$-51,319 |
-15.04 % |
Sold Some |
-20,850 |
-58.98 % |
$73,809 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
7,269 |
$145,307 |
$-25,732 |
-15.04 % |
Added More |
320 |
4.60 % |
$-1,133 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
757,834 |
$15,149,102 |
$-2,682,732 |
-15.04 % |
Sold Some |
-43,893 |
-5.47 % |
$155,381 |
| Ariel Capital Management Llc |
Institution |
-14.83 % |
2008-11-14 |
6,751,137 |
$134,955,229 |
$-23,899,025 |
-15.04 % |
Sold Some |
-1,341,971 |
-16.58 % |
$4,750,577 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
6,439 |
$128,716 |
$-22,794 |
-15.04 % |
Sold Some |
-410 |
-5.98 % |
$1,451 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
78,512 |
$1,569,455 |
$-277,932 |
-15.04 % |
Sold Some |
-1,360 |
-1.70 % |
$4,814 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
3,162,697 |
$63,222,313 |
$-11,195,947 |
-15.04 % |
Added More |
44,260 |
1.41 % |
$-156,680 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,368,167 |
$27,349,658 |
$-4,843,311 |
-15.04 % |
Sold Some |
-12,300 |
-0.89 % |
$43,542 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
1,618,299 |
$32,349,797 |
$-5,728,778 |
-15.04 % |
Sold Some |
-15,156 |
-0.92 % |
$53,652 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
319,018 |
$6,377,170 |
$-1,129,324 |
-15.04 % |
Sold Some |
-253,689 |
-44.29 % |
$898,059 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
25,018 |
$500,110 |
$-88,564 |
-15.04 % |
No Compare |
- |
- % |
- |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
379 |
$7,576 |
$-1,342 |
-15.04 % |
New Holding |
379 |
100.00 % |
$-1,342 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
567,081 |
$11,335,949 |
$-2,007,467 |
-15.04 % |
Sold Some |
-11,383 |
-1.96 % |
$40,296 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
19,852 |
$396,841 |
$-70,276 |
-15.04 % |
Sold Some |
-20,627 |
-50.95 % |
$73,020 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
6,507 |
$130,075 |
$-23,035 |
-15.04 % |
Added More |
76 |
1.18 % |
$-269 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
18,615 |
$372,114 |
$-65,897 |
-15.04 % |
Added More |
4,984 |
36.56 % |
$-17,643 |
| Maynard Capital Partners Llc |
Institution |
-10.39 % |
2008-11-14 |
419,734 |
$8,390,483 |
$-1,485,858 |
-15.04 % |
Sold Some |
-18,625 |
-4.24 % |
$65,933 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
62,741 |
$1,254,193 |
$-222,103 |
-15.04 % |
Added More |
13,960 |
28.61 % |
$-49,418 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
843,401 |
$16,859,586 |
$-2,985,640 |
-15.04 % |
Sold Some |
-279,833 |
-24.91 % |
$990,609 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
16,215 |
$324,138 |
$-57,401 |
-15.04 % |
Added More |
19 |
0.11 % |
$-67 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
165,603 |
$3,310,404 |
$-586,235 |
-15.04 % |
Added More |
56,516 |
51.80 % |
$-200,067 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
1,034,990 |
$20,689,450 |
$-3,663,865 |
-15.04 % |
Added More |
102,850 |
11.03 % |
$-364,089 |
| Valueact Holdings Lp |
Institution |
-15.57 % |
2008-11-14 |
10,948,768 |
$218,865,872 |
$-38,758,639 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
2,000 |
$39,980 |
$-7,080 |
-15.04 % |
Sold Some |
-2,000 |
-50.00 % |
$7,080 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
15,824 |
$316,322 |
$-56,017 |
-15.04 % |
New Holding |
15,824 |
100.00 % |
$-56,017 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
2,287 |
$45,717 |
$-8,096 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
716,815 |
$14,329,132 |
$-2,537,525 |
-15.04 % |
Added More |
124,000 |
20.91 % |
$-438,960 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
36,700 |
$733,633 |
$-129,918 |
-15.04 % |
Sold Some |
-1,200 |
-3.16 % |
$4,248 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
177,256 |
$3,543,347 |
$-627,486 |
-15.04 % |
Sold Some |
-152,051 |
-46.17 % |
$538,261 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
461,228 |
$9,219,948 |
$-1,632,747 |
-15.04 % |
Sold Some |
-1,077,658 |
-70.02 % |
$3,814,909 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
10,650 |
$212,894 |
$-37,701 |
-15.04 % |
Added More |
763 |
7.71 % |
$-2,701 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
48,065 |
$960,819 |
$-170,150 |
-15.04 % |
Sold Some |
-9,690 |
-16.77 % |
$34,303 |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
142,741 |
$2,853,393 |
$-505,303 |
-15.04 % |
Sold Some |
-300 |
-0.20 % |
$1,062 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
182,245 |
$3,643,078 |
$-645,147 |
-15.04 % |
Added More |
22,132 |
13.82 % |
$-78,347 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
85,848 |
$1,716,102 |
$-303,902 |
-15.04 % |
Sold Some |
-503 |
-0.58 % |
$1,781 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
29,851 |
$596,721 |
$-105,673 |
-15.04 % |
New Holding |
29,851 |
100.00 % |
$-105,673 |
| Wealthtrust Fairport Llc |
Institution |
-13.32 % |
2008-11-14 |
204,530 |
$4,088,555 |
$-724,036 |
-15.04 % |
Added More |
58,580 |
40.13 % |
$-207,373 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
13,000 |
$259,870 |
$-46,020 |
-15.04 % |
Added More |
3,200 |
32.65 % |
$-11,328 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
1,052 |
$21,029 |
$-3,724 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
258,895 |
$5,175,311 |
$-916,488 |
-15.04 % |
Sold Some |
-285,500 |
-52.44 % |
$1,010,670 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
634,561 |
$12,684,874 |
$-2,246,346 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
5,730 |
$114,543 |
$-20,284 |
-15.04 % |
Sold Some |
-460 |
-7.43 % |
$1,628 |
| Basswood Capital Management Llc |
Institution |
-17.48 % |
2008-11-14 |
406,374 |
$8,123,416 |
$-1,438,564 |
-15.04 % |
Sold Some |
-14,050 |
-3.34 % |
$49,737 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
16,036,516 |
$320,569,955 |
$-56,769,267 |
-15.04 % |
New Holding |
16,036,516 |
100.00 % |
$-56,769,267 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$5,310 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,656 |
-100.00 % |
$23,562 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,587 |
-100.00 % |
$44,558 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,897 |
-100.00 % |
$24,415 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,126 |
-100.00 % |
$7,526 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,627 |
-100.00 % |
$51,780 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$58,410 |
| Teleos Management Llc |
Institution |
-12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 % |
$191,868 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,936 |
-100.00 % |
$70,573 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-152,274 |
-100.00 % |
$539,050 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$28,674 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
8,300 |
$165,917 |
$-29,382 |
-15.04 % |
New Holding |
8,300 |
100.00 % |
$-29,382 |
| Sandler Capital Management |
Institution |
-12.30 % |
2008-11-14 |
148,800 |
$2,974,512 |
$-526,752 |
-15.04 % |
Added More |
69,900 |
88.59 % |
$-247,446 |
| Magnetar Financial Llc |
Institution |
-22.07 % |
2008-11-14 |
18,348 |
$366,777 |
$-64,952 |
-15.04 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
84,600 |
$1,691,154 |
$-299,484 |
-15.04 % |
New Holding |
84,600 |
100.00 % |
$-299,484 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
169,869 |
$3,395,681 |
$-601,336 |
-15.04 % |
Added More |
23,756 |
16.25 % |
$-84,096 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
19,590 |
$391,604 |
$-69,349 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
14,509 |
$290,035 |
$-51,362 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
21,984 |
$439,460 |
$-77,823 |
-15.04 % |
Sold Some |
-25,350 |
-53.55 % |
$89,739 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,159 |
$23,168 |
$-4,103 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
128,391 |
$2,566,536 |
$-454,504 |
-15.04 % |
Added More |
47,691 |
59.09 % |
$-168,826 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
568,530 |
$11,364,915 |
$-2,012,596 |
-15.04 % |
Sold Some |
-8,073 |
-1.40 % |
$28,578 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
6,784 |
$135,612 |
$-24,015 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
764,015 |
$15,272,660 |
$-2,704,613 |
-15.04 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
64,617 |
$1,291,694 |
$-228,744 |
-15.04 % |
Sold Some |
-3,534 |
-5.18 % |
$12,510 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
2,090 |
$41,779 |
$-7,399 |
-15.04 % |
Sold Some |
-333 |
-13.74 % |
$1,179 |
| Edgewood Management Co |
Institution |
-12.76 % |
2008-11-14 |
64,744 |
$1,294,233 |
$-229,194 |
-15.04 % |
Sold Some |
-300 |
-0.46 % |
$1,062 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
59,717 |
$1,193,743 |
$-211,398 |
-15.04 % |
Added More |
2,550 |
4.46 % |
$-9,027 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
40,000 |
$799,600 |
$-141,600 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
65,710 |
$1,313,543 |
$-232,613 |
-15.04 % |
No Compare |
- |
- % |
- |
| High Point Bank And Trust Co |
Institution |
-12.50 % |
2008-11-14 |
2,800 |
$55,972 |
$-9,912 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
5,074,519 |
$101,439,635 |
$-17,963,797 |
-15.04 % |
Added More |
16,600 |
0.32 % |
$-58,764 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
17,045 |
$340,730 |
$-60,339 |
-15.04 % |
Sold Some |
-8,100 |
-32.21 % |
$28,674 |
| Blue Harbour Group Lp |
Institution |
-17.83 % |
2008-11-14 |
971,102 |
$19,412,329 |
$-3,437,701 |
-15.04 % |
Sold Some |
-1,362,119 |
-58.37 % |
$4,821,901 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
2,132 |
$42,619 |
$-7,441 |
-14.86 % |
Added More |
1,878 |
739.37 % |
$-6,554 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
11,200 |
$223,888 |
$-39,088 |
-14.86 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$33,504 |
| Gabriel Capital Corp |
Institution |
-12.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$69,800 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-220,545 |
-100.00 % |
$769,702 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,285 |
-100.00 % |
$4,485 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,261 |
-100.00 % |
$171,921 |
| Atherton Lane Advisers Llc |
Institution |
-11.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$20,940 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$19,893 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
23,212 |
$464,008 |
$-81,010 |
-14.86 % |
Added More |
1,228 |
5.58 % |
$-4,286 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
95,757 |
$1,914,182 |
$-334,192 |
-14.86 % |
Added More |
12,262 |
14.68 % |
$-42,794 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
1,331 |
$26,607 |
$-4,645 |
-14.86 % |
Added More |
313 |
30.74 % |
$-1,092 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
1,952,146 |
$39,023,399 |
$-6,812,990 |
-14.86 % |
Added More |
205,326 |
11.75 % |
$-716,588 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
12,608 |
$252,034 |
$-44,002 |
-14.86 % |
Sold Some |
-55,303 |
-81.43 % |
$193,007 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
52,233 |
$1,044,138 |
$-182,293 |
-14.86 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
22,072 |
$441,219 |
$-77,031 |
-14.86 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
21,655 |
$432,883 |
$-75,576 |
-14.86 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
27,653 |
$552,783 |
$-96,509 |
-14.86 % |
Added More |
703 |
2.60 % |
$-2,453 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
15,725 |
$314,343 |
$-54,880 |
-14.86 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,500 |
$29,985 |
$-5,235 |
-14.86 % |
Sold Some |
-100 |
-6.25 % |
$349 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
14,786 |
$295,572 |
$-51,603 |
-14.86 % |
Sold Some |
-1,477 |
-9.08 % |
$5,155 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
29,739 |
$594,483 |
$-103,789 |
-14.86 % |
Sold Some |
-9,838 |
-24.85 % |
$34,335 |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
479,270 |
$9,580,607 |
$-1,672,652 |
-14.86 % |
Added More |
249,333 |
108.43 % |
$-870,172 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,997 |
$59,910 |
$-10,460 |
-14.86 % |
Sold Some |
-37 |
-1.21 % |
$129 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
890,127 |
$17,793,639 |
$-3,106,543 |
-14.86 % |
Added More |
308,954 |
53.16 % |
$-1,078,249 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
6,471 |
$129,355 |
$-22,584 |
-14.86 % |
Sold Some |
-456 |
-6.58 % |
$1,591 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
118,460 |
$2,368,015 |
$-413,425 |
-14.86 % |
Added More |
86,700 |
272.98 % |
$-302,583 |
| Ironwood Investment Counsel Llc |
Institution |
-9.10 % |
2008-11-13 |
16,510 |
$330,035 |
$-57,620 |
-14.86 % |
Added More |
1,520 |
10.14 % |
$-5,305 |
| Penobscot Investment Management Company Inc |
Institution |
-8.07 % |
2008-11-13 |
11 |
$220 |
$-38 |
-14.86 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
432,465 |
$8,644,975 |
$-1,509,303 |
-14.86 % |
Sold Some |
-13,715 |
-3.07 % |
$47,865 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
14,866 |
$297,171 |
$-51,882 |
-14.86 % |
Added More |
2,400 |
19.25 % |
$-8,376 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
435,506 |
$8,705,765 |
$-1,519,916 |
-14.86 % |
Added More |
25,287 |
6.16 % |
$-88,252 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
11,194 |
$223,768 |
$-39,067 |
-14.86 % |
Sold Some |
-2,439 |
-17.89 % |
$8,512 |
| Morgan Asset Management Inc |
Institution |
-12.53 % |
2008-11-13 |
33,603 |
$671,724 |
$-117,274 |
-14.86 % |
Added More |
1,868 |
5.88 % |
$-6,519 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
1 |
$20 |
$-3 |
-14.86 % |
No Change |
0 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
2,580 |
$51,574 |
$-9,004 |
-14.86 % |
Sold Some |
-320 |
-11.03 % |
$1,117 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
8,450 |
$168,916 |
$-29,491 |
-14.86 % |
No Change |
0 |
0 % |
- |
| Shapiro Capital Management Co Inc |
Institution |
-18.39 % |
2008-11-13 |
303,900 |
$6,074,961 |
$-1,060,611 |
-14.86 % |
Sold Some |
-215,500 |
-41.49 % |
$752,095 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
22,368 |
$447,136 |
$-78,064 |
-14.86 % |
Sold Some |
-1,280 |
-5.41 % |
$4,467 |
| Bowen Hanes And Co Inc |
Institution |
-11.22 % |
2008-11-13 |
84,358 |
$1,686,316 |
$-294,409 |
-14.86 % |
Sold Some |
-700 |
-0.82 % |
$2,443 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
8,000 |
$159,920 |
$-27,920 |
-14.86 % |
No Change |
0 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
34,302 |
$685,697 |
$-119,714 |
-14.86 % |
No Change |
0 |
0 % |
- |
| Summit Investment Advisors Inc |
Institution |
-11.16 % |
2008-11-13 |
16,350 |
$326,837 |
$-57,062 |
-14.86 % |
No Change |
0 |
0 % |
- |
| King Investment Advisors Inc |
Institution |
-10.87 % |
2008-11-13 |
41,925 |
$838,081 |
$-146,318 |
-14.86 % |
Sold Some |
-3,615 |
-7.93 % |
$12,616 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
420,725 |
$8,410,293 |
$-1,468,330 |
-14.86 % |
Added More |
61,347 |
17.07 % |
$-214,101 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
31,318 |
$626,047 |
$-109,300 |
-14.86 % |
Sold Some |
-3,727 |
-10.63 % |
$13,007 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
446,862 |
$8,932,771 |
$-1,559,548 |
-14.86 % |
Sold Some |
-22,507 |
-4.79 % |
$78,549 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
50,780 |
$1,015,092 |
$-177,222 |
-14.86 % |
Added More |
33,514 |
194.10 % |
$-116,964 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
103,700 |
$2,072,963 |
$-361,913 |
-14.86 % |
New Holding |
103,700 |
100.00 % |
$-361,913 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
132,127 |
$2,641,219 |
$-461,123 |
-14.86 % |
Sold Some |
-128,327 |
-49.27 % |
$447,861 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,329,643 |
$26,579,564 |
$-4,640,454 |
-14.86 % |
Sold Some |
-18,931 |
-1.40 % |
$66,069 |
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
41,932 |
|
|
% |
Sold Some |
-663 |
-1.55 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
12,760 |
|
|
% |
Sold Some |
-973 |
-7.08 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
5,698 |
|
|
% |
Sold Some |
-862 |
-13.14 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
6,470 |
|
|
% |
Sold Some |
-2,494 |
-27.82 % |
|
| Obermeyer Asset Management Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
60,280 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,537 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,991 |
-100.00 % |
|
| Clovis Capital Management Lp |
Institution |
% |
2008-11-12 |
1,150,000 |
|
|
% |
Sold Some |
-350,000 |
-23.33 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
|
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,425 |
-100.00 % |
|
| Longview Partners Ltd |
Institution |
% |
2008-11-12 |
1,844,950 |
|
|
% |
Added More |
619,720 |
50.57 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
165,249 |
|
|
% |
Added More |
71,865 |
76.95 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,718 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
11,938 |
|
|
% |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
10 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
1,210,125 |
|
|
% |
Sold Some |
-136,738 |
-10.15 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
5,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
40,066 |
|
|
% |
Added More |
26,966 |
205.84 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
20 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
121,343 |
|
|
% |
Sold Some |
-190 |
-0.15 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
81,547 |
|
|
% |
Sold Some |
-6,743 |
-7.63 % |
|
| Boys Arnold And Co Inc |
Institution |
% |
2008-11-12 |
7,772 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
12,700 |
|
|
% |
Sold Some |
-2,300 |
-15.33 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
475,034 |
|
|
% |
Sold Some |
-1,419 |
-0.29 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
21,791 |
|
|
% |
Sold Some |
-1,673 |
-7.13 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
6,910 |
|
|
% |
Sold Some |
-1,239 |
-15.20 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,743,551 |
|
|
% |
Added More |
95,448 |
2.05 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
57,442 |
|
|
% |
Sold Some |
-1,815 |
-3.06 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
113,727 |
|
|
% |
Added More |
5,119 |
4.71 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,372 |
-100.00 % |
|
| Crawford Investment Counsel Inc |
Institution |
% |
2008-11-12 |
32,456 |
|
|
% |
Sold Some |
-12,800 |
-28.28 % |
|
| Great Lakes Advisors Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,314 |
|
|
% |
Added More |
944 |
255.13 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,584 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
19,616 |
|
|
% |
Sold Some |
-3,040 |
-13.41 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,792 |
-100.00 % |
|
| Sabal Trust Co |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
23,480 |
|
|
% |
Added More |
20 |
0.08 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
7,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Windcrest Discovery Investments Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
203,075 |
|
|
% |
Sold Some |
-2,539 |
-1.23 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
48,497 |
|
|
% |
Sold Some |
-6,188 |
-11.31 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
9,446 |
|
|
% |
Sold Some |
-953 |
-9.16 % |
|
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
57,900 |
$1,157,421 |
$-308,607 |
-21.05 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
273 |
$5,457 |
$-1,455 |
-21.05 % |
New Holding |
273 |
100.00 % |
$-1,455 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
8,900 |
$177,911 |
$-47,437 |
-21.05 % |
Sold Some |
-1,003 |
-10.12 % |
$5,346 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-17.54 % |
2008-11-07 |
22,593 |
$451,634 |
$-120,421 |
-21.05 % |
Sold Some |
-1,615 |
-6.67 % |
$8,608 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
105,854 |
$2,116,021 |
$-564,202 |
-21.05 % |
Sold Some |
-82,748 |
-43.87 % |
$441,047 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
211,455 |
$4,226,985 |
$-1,127,055 |
-21.05 % |
Sold Some |
-8,450 |
-3.84 % |
$45,039 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
190,026 |
$3,798,620 |
$-1,012,839 |
-21.05 % |
Sold Some |
-402,826 |
-67.94 % |
$2,147,063 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
16,719 |
$334,213 |
$-89,112 |
-21.05 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
655 |
$13,093 |
$-3,491 |
-21.05 % |
Sold Some |
-560 |
-46.09 % |
$2,985 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
72 |
$1,439 |
$-384 |
-21.05 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
17,850 |
$356,822 |
$-95,141 |
-21.05 % |
Sold Some |
-400 |
-2.19 % |
$2,132 |
| Hynes Himmelreich Glennon And Co |
Institution |
-15.78 % |
2008-11-07 |
31,770 |
$635,082 |
$-169,334 |
-21.05 % |
Sold Some |
-4,710 |
-12.91 % |
$25,104 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
155,403 |
$3,106,506 |
$-721,070 |
-18.83 % |
Sold Some |
-11,905 |
-7.11 % |
$55,239 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
198 |
$3,958 |
$-919 |
-18.83 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-18.14 % |
2008-11-06 |
96,050 |
$1,920,040 |
$-445,672 |
-18.83 % |
Sold Some |
-836,394 |
-89.69 % |
$3,880,868 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
17,278 |
$345,387 |
$-80,170 |
-18.83 % |
Added More |
3,668 |
26.95 % |
$-17,020 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
5,775,928 |
$115,460,801 |
$-26,800,306 |
-18.83 % |
Added More |
5,596,034 |
3110.73 % |
$-25,965,598 |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$23 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
194,248 |
$3,883,018 |
$-901,311 |
-18.83 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
733 |
$14,653 |
$-3,401 |
-18.83 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
135,324 |
$2,705,127 |
$-627,903 |
-18.83 % |
Sold Some |
-229,074 |
-62.86 % |
$1,062,903 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
1,639 |
$32,764 |
$-7,605 |
-18.83 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
47,946 |
$958,441 |
$-222,469 |
-18.83 % |
Added More |
9,154 |
23.59 % |
$-42,475 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,107 |
$22,129 |
$-6,985 |
-23.99 % |
Sold Some |
-41 |
-3.57 % |
$259 |
| Bp Plc |
Institution |
-21.35 % |
2008-11-05 |
65,000 |
$1,299,350 |
$-410,150 |
-23.99 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
14,100 |
$281,859 |
$-88,971 |
-23.99 % |
Added More |
9,500 |
206.52 % |
$-59,945 |
| River Road Asset Management Llc |
Institution |
-20.44 % |
2008-11-05 |
386,865 |
$7,733,431 |
$-2,441,118 |
-23.99 % |
Added More |
100,500 |
35.09 % |
$-634,155 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$54,266 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-250,247 |
-100.00 % |
$1,579,059 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
3,702 |
$74,003 |
$-23,360 |
-23.99 % |
No Change |
0 |
0 % |
- |
| Howland Capital Management Inc |
Institution |
-17.53 % |
2008-11-05 |
10,839 |
$216,672 |
$-68,394 |
-23.99 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
25,191 |
$503,568 |
$-158,955 |
-23.99 % |
Sold Some |
-1,700 |
-6.32 % |
$10,727 |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
530,930 |
$10,613,291 |
$-3,350,168 |
-23.99 % |
Sold Some |
-52,700 |
-9.02 % |
$332,537 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
271,310 |
$5,423,487 |
$-1,711,966 |
-23.99 % |
Added More |
112,450 |
70.78 % |
$-709,560 |
| Spectrum Advisory Services Inc |
Institution |
-20.19 % |
2008-11-05 |
13,100 |
$261,869 |
$-82,661 |
-23.99 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
404,416 |
$8,084,276 |
$-3,004,811 |
-27.09 % |
Sold Some |
-404,416 |
-50.00 % |
$3,004,811 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$5,944 |
| Mellon Mid Cap Stock Fund (Mellon Funds Trust) |
Mid-Cap Core |
-29.54 % |
2008-11-04 |
191,100 |
$3,820,089 |
$-1,419,873 |
-27.09 % |
No Compare |
- |
- % |
- |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
49 |
$980 |
$-364 |
-27.09 % |
No Change |
0 |
0 % |
- |
| Yacktman Asset Management Co |
Institution |
-20.97 % |
2008-11-04 |
58,200 |
$1,163,418 |
$-432,426 |
-27.09 % |
Sold Some |
-4,000 |
-6.43 % |
$29,720 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
5,724 |
$114,423 |
$-42,529 |
-27.09 % |
No Change |
0 |
0 % |
- |
| Atlanta Life Investment Advisors Inc |
Institution |
-26.47 % |
2008-11-04 |
461,292 |
$9,221,227 |
$-3,427,400 |
-27.09 % |
Added More |
12,868 |
2.86 % |
$-95,609 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
9,149 |
$182,889 |
$-67,977 |
-27.09 % |
Sold Some |
-7,514 |
-45.09 % |
$55,829 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
223,090 |
$4,459,569 |
$-1,405,467 |
-23.96 % |
Added More |
11,438 |
5.40 % |
$-72,059 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
57,500 |
$1,149,425 |
$-362,250 |
-23.96 % |
Added More |
55,300 |
2513.63 % |
$-348,390 |
| Allstate Large Cap Index Fund (Allstate Financial Investment Trust) |
- |
-5.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$378 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
19,100 |
$381,809 |
$-120,330 |
-23.96 % |
Sold Some |
-680 |
-3.43 % |
$4,284 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
3,616 |
$72,284 |
$-22,781 |
-23.96 % |
No Change |
0 |
0 % |
- |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
9,430 |
$188,506 |
$-57,429 |
-23.35 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
25,957 |
$518,880 |
$-158,078 |
-23.35 % |
No Change |
0 |
0 % |
- |
| Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-33.54 % |
2008-10-31 |
53,900 |
$1,077,461 |
$-328,251 |
-23.35 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
31,800 |
$635,682 |
$-193,662 |
-23.35 % |
Sold Some |
-55,500 |
-63.57 % |
$337,995 |
| Pitcairn Group L P |
Institution |
-22.24 % |
2008-10-31 |
13,766 |
$275,182 |
$-83,835 |
-23.35 % |
Sold Some |
-709 |
-4.89 % |
$4,318 |
| Banking Portfolio (Fidelity Select Portfolios) |
Financial Services |
-31.10 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-17,084 |
-100.00 % |
$104,042 |
| Montag A And Associates Inc |
Institution |
-22.30 % |
2008-10-31 |
150,145 |
$3,001,399 |
$-914,383 |
-23.35 % |
Added More |
11,225 |
8.08 % |
$-68,360 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,400,312 |
$27,992,237 |
$-8,527,900 |
-23.35 % |
Added More |
10,970 |
0.78 % |
$-66,807 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
6,300 |
$125,937 |
$-38,367 |
-23.35 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
700 |
$13,993 |
$-4,263 |
-23.35 % |
No Change |
0 |
0 % |
- |
| The Jensen Portfolio (Jensen Portfolio Inc) |
Large-Cap Core |
-18.45 % |
2008-10-30 |
2,170,000 |
$43,378,300 |
$-11,761,400 |
-21.33 % |
No Change |
0 |
0 % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-23.36 % |
2008-10-30 |
8,000 |
$159,920 |
$-43,360 |
-21.33 % |
No Compare |
- |
- % |
- |
| Regions Morgan Keegan Select Mid Cap Value Fund (Regions Morgan Keegan Select Funds) |
Multi-Cap Core |
-20.44 % |
2008-10-30 |
33,603 |
$671,724 |
$-182,128 |
-21.33 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
11,400 |
$227,886 |
$-61,788 |
-21.33 % |
Added More |
2,565 |
29.03 % |
$-13,902 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
4,456 |
$89,075 |
$-24,152 |
-21.33 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
242,600 |
$4,849,574 |
$-1,314,892 |
-21.33 % |
New Holding |
242,600 |
100.00 % |
$-1,314,892 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
47,400 |
$947,526 |
$-256,908 |
-21.33 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
253,930 |
$5,076,061 |
$-1,376,301 |
-21.33 % |
Added More |
7,126 |
2.88 % |
$-38,623 |
| Spartan 500 Index Fund (Fidelity Commonwealth Trust) |
S&P 500 Index |
-20.23 % |
2008-10-30 |
178,961 |
$3,577,430 |
$-969,969 |
-21.33 % |
No Compare |
- |
- % |
- |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-19.62 % |
2008-10-30 |
49,710 |
$993,703 |
$-269,428 |
-21.33 % |
No Compare |
- |
- % |