| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
18,665 |
$104,897 |
$0 |
0.00 % |
Sold Some |
-29,606 |
-61.33 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
5,161,748 |
$29,009,024 |
$-2,322,787 |
-7.41 % |
Added More |
1,665,724 |
47.64 % |
$-749,576 |
| Perceptive Advisors Llc |
Institution |
-11.61 % |
2008-11-19 |
142,600 |
$801,412 |
$-64,170 |
-7.41 % |
New Holding |
142,600 |
100.00 % |
$-64,170 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
389,722 |
$2,190,238 |
$-175,375 |
-7.41 % |
Added More |
57,129 |
17.17 % |
$-25,708 |
| Suttonbrook Capital Management Lp |
Institution |
-15.42 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$450,000 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
21,566 |
$121,201 |
$-9,705 |
-7.41 % |
New Holding |
21,566 |
100.00 % |
$-9,705 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
900,533 |
$5,060,995 |
$-981,581 |
-16.24 % |
Added More |
32,240 |
3.71 % |
$-35,142 |
| Polaris Equity Management Inc |
Institution |
-11.87 % |
2008-11-17 |
56,000 |
$314,720 |
$-61,040 |
-16.24 % |
New Holding |
56,000 |
100.00 % |
$-61,040 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
1,180,745 |
$6,635,787 |
$-1,287,012 |
-16.24 % |
New Holding |
1,180,745 |
100.00 % |
$-1,287,012 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
17,700 |
$99,474 |
$-19,293 |
-16.24 % |
Sold Some |
-2,575 |
-12.70 % |
$2,807 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
400 |
$2,248 |
$-436 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,300 |
$18,546 |
$-3,597 |
-16.24 % |
Sold Some |
-15,250 |
-82.21 % |
$16,623 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
16,400 |
$92,168 |
$-17,876 |
-16.24 % |
Added More |
3,000 |
22.38 % |
$-3,270 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
252,900 |
$1,421,298 |
$-275,661 |
-16.24 % |
New Holding |
252,900 |
100.00 % |
$-275,661 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
2,252 |
$12,656 |
$-2,455 |
-16.24 % |
Added More |
2,000 |
793.65 % |
$-2,180 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
71,971,846 |
$404,481,775 |
$-78,449,312 |
-16.24 % |
New Holding |
71,971,846 |
100.00 % |
$-78,449,312 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
30,348,487 |
$170,558,497 |
$-33,079,851 |
-16.24 % |
Added More |
10,602,752 |
53.69 % |
$-11,557,000 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
38,600 |
$216,932 |
$-42,074 |
-16.24 % |
New Holding |
38,600 |
100.00 % |
$-42,074 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
1,150,469 |
$6,465,636 |
$-1,254,011 |
-16.24 % |
Added More |
231,549 |
25.19 % |
$-252,388 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
178 |
$1,000 |
$-194 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
239 |
$1,343 |
$-261 |
-16.24 % |
Sold Some |
-61 |
-20.33 % |
$66 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,039 |
$17,079 |
$-3,313 |
-16.24 % |
Sold Some |
-354,690 |
-99.15 % |
$386,612 |
| Diker Management Llc |
Institution |
-14.30 % |
2008-11-14 |
214,000 |
$1,202,680 |
$-233,260 |
-16.24 % |
New Holding |
214,000 |
100.00 % |
$-233,260 |
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103,300 |
-100.00 % |
$112,597 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
1,020,690 |
$5,736,278 |
$-1,112,552 |
-16.24 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,500 |
-100.00 % |
$94,285 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
374,210 |
$2,103,060 |
$-407,889 |
-16.24 % |
Added More |
198,528 |
113.00 % |
$-216,396 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
139,207 |
$782,343 |
$-151,736 |
-16.24 % |
Sold Some |
-15,238 |
-9.86 % |
$16,609 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
9,309 |
$52,317 |
$-10,147 |
-16.24 % |
Sold Some |
-45,161 |
-82.90 % |
$49,225 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
400 |
$2,248 |
$-436 |
-16.24 % |
New Holding |
400 |
100.00 % |
$-436 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
907,831 |
$5,102,010 |
$-989,536 |
-16.24 % |
Added More |
855,406 |
1631.67 % |
$-932,393 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
79,244 |
$445,351 |
$-86,376 |
-16.24 % |
Sold Some |
-123,761 |
-60.96 % |
$134,899 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
441,000 |
$2,478,420 |
$-480,690 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
1,946,700 |
$10,940,454 |
$-2,121,903 |
-16.24 % |
Sold Some |
-14,377,481 |
-88.07 % |
$15,671,454 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
25 |
$141 |
$-27 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
556,391 |
$3,126,917 |
$-606,466 |
-16.24 % |
Added More |
203,229 |
57.54 % |
$-221,520 |
| Orbimed Advisors Llc |
Institution |
-11.19 % |
2008-11-14 |
1,781,000 |
$10,009,220 |
$-1,941,290 |
-16.24 % |
New Holding |
1,781,000 |
100.00 % |
$-1,941,290 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
11,412 |
$64,135 |
$-12,439 |
-16.24 % |
Sold Some |
-5,022 |
-30.55 % |
$5,474 |
| Palo Alto Investors Llc |
Institution |
1.65 % |
2008-11-14 |
176,890 |
$994,122 |
$-192,810 |
-16.24 % |
New Holding |
176,890 |
100.00 % |
$-192,810 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
200,300 |
$1,125,686 |
$-218,327 |
-16.24 % |
New Holding |
200,300 |
100.00 % |
$-218,327 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
132,645 |
$745,465 |
$-144,583 |
-16.24 % |
Sold Some |
-58,955 |
-30.76 % |
$64,261 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
7,832,661 |
$44,019,555 |
$-8,537,600 |
-16.24 % |
Sold Some |
-13,992,309 |
-64.11 % |
$15,251,617 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
109,500 |
$615,390 |
$-119,355 |
-16.24 % |
New Holding |
109,500 |
100.00 % |
$-119,355 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
15,000 |
$84,300 |
$-16,350 |
-16.24 % |
Sold Some |
-133,183 |
-89.87 % |
$145,169 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
326,409 |
$1,834,419 |
$-355,786 |
-16.24 % |
Added More |
16,980 |
5.48 % |
$-18,508 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
422,520 |
$2,374,562 |
$-460,547 |
-16.24 % |
Sold Some |
-545,328 |
-56.34 % |
$594,408 |
| Altrinsic Global Advisors Llc |
Institution |
-12.37 % |
2008-11-14 |
50,000 |
$281,000 |
$-54,500 |
-16.24 % |
New Holding |
50,000 |
100.00 % |
$-54,500 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-201,828 |
-100.00 % |
$219,993 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-192,620 |
-100.00 % |
$209,956 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-388,980 |
-100.00 % |
$423,988 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-74,240 |
-100.00 % |
$80,922 |
| Millennium Capital Partners Llp |
Institution |
-16.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-483,500 |
-100.00 % |
$527,015 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$18,094 |
| Partner Fund Management Lp |
Institution |
-11.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-730,522 |
-100.00 % |
$796,269 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,549 |
-100.00 % |
$6,048 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,715 |
-100.00 % |
$7,319 |
| Miura Global Management Llc |
Institution |
-21.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,768,000 |
-100.00 % |
$1,927,120 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$3,706 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
324,857 |
$1,825,696 |
$-354,094 |
-16.24 % |
Sold Some |
-146,658 |
-31.10 % |
$159,857 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-243,500 |
-100.00 % |
$265,415 |
| Tudor Investment Corp Et Al |
Institution |
-16.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,819,736 |
-100.00 % |
$8,523,512 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,222 |
-100.00 % |
$122,322 |
| Wyper Partners Llc |
Institution |
-13.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$163,500 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-665,963 |
-100.00 % |
$725,900 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,798 |
-100.00 % |
$86,980 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,451,058 |
-100.00 % |
$1,581,653 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
82,778 |
$465,212 |
$-90,228 |
-16.24 % |
Added More |
76,308 |
1179.41 % |
$-83,176 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
28,215 |
$158,568 |
$-30,754 |
-16.24 % |
New Holding |
28,215 |
100.00 % |
$-30,754 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
11,500 |
$64,630 |
$-12,535 |
-16.24 % |
Added More |
5,500 |
91.66 % |
$-5,995 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
15,149 |
$85,137 |
$-16,512 |
-16.24 % |
Sold Some |
-24,028 |
-61.33 % |
$26,191 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
2,390 |
$13,432 |
$-2,605 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
87,500 |
$491,750 |
$-95,375 |
-16.24 % |
New Holding |
87,500 |
100.00 % |
$-95,375 |
| Bruce And Co Inc |
Institution |
-14.27 % |
2008-11-14 |
228,790 |
$1,285,800 |
$-249,381 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Argus Management Llc |
Institution |
-13.45 % |
2008-11-14 |
481,800 |
$2,707,716 |
$-525,162 |
-16.24 % |
New Holding |
481,800 |
100.00 % |
$-525,162 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
312 |
$1,753 |
$-340 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
170,000 |
$955,400 |
$-185,300 |
-16.24 % |
New Holding |
170,000 |
100.00 % |
$-185,300 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,194,730 |
$6,714,383 |
$-1,302,256 |
-16.24 % |
No Compare |
- |
- % |
- |
| Bank Of Ireland Asset Management |
Institution |
-14.46 % |
2008-11-14 |
6,521,451 |
$36,650,555 |
$-7,108,382 |
-16.24 % |
New Holding |
6,521,451 |
100.00 % |
$-7,108,382 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
93,600 |
$526,032 |
$-102,024 |
-16.24 % |
Sold Some |
-176,240 |
-65.31 % |
$192,102 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
38,911,793 |
$218,684,277 |
$-42,413,854 |
-16.24 % |
Sold Some |
-8,447,433 |
-17.83 % |
$9,207,702 |
| Courage Capital Management Llc |
Institution |
-13.97 % |
2008-11-14 |
704,245 |
$3,957,857 |
$-767,627 |
-16.24 % |
New Holding |
704,245 |
100.00 % |
$-767,627 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
1,840,193 |
$10,341,885 |
$-2,005,810 |
-16.24 % |
Added More |
1,169,118 |
174.21 % |
$-1,274,339 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
5,063 |
$28,454 |
$-5,519 |
-16.24 % |
Added More |
1,874 |
58.76 % |
$-2,043 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
332,478 |
$1,868,526 |
$-362,401 |
-16.24 % |
Sold Some |
-13,946 |
-4.02 % |
$15,201 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
111,177 |
$624,815 |
$-60,036 |
-8.76 % |
Sold Some |
-9,290 |
-7.71 % |
$5,017 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 % |
$30,240 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-69,400 |
-100.00 % |
$37,476 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,959 |
-100.00 % |
$8,078 |
| Wagonhound Investments Lp |
Institution |
-15.48 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,980 |
-100.00 % |
$5,929 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,425 |
-100.00 % |
$8,870 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
5,107,431 |
$28,703,762 |
$-2,758,013 |
-8.76 % |
Sold Some |
-244,109 |
-4.56 % |
$131,819 |
| Jl Advisors Llc |
Institution |
-6.94 % |
2008-11-13 |
547,212 |
$3,075,331 |
$-295,494 |
-8.76 % |
New Holding |
547,212 |
100.00 % |
$-295,494 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
243 |
$1,366 |
$-131 |
-8.76 % |
New Holding |
243 |
100.00 % |
$-131 |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
55,500 |
$311,910 |
$-29,970 |
-8.76 % |
New Holding |
55,500 |
100.00 % |
$-29,970 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
925,495 |
$5,201,282 |
$-499,767 |
-8.76 % |
Added More |
587,406 |
173.74 % |
$-317,199 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
1,080,629 |
$6,073,135 |
$-583,540 |
-8.76 % |
Added More |
137,970 |
14.63 % |
$-74,504 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
822,031 |
$4,619,814 |
$-443,897 |
-8.76 % |
New Holding |
822,031 |
100.00 % |
$-443,897 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
1,000 |
$5,620 |
$-540 |
-8.76 % |
New Holding |
1,000 |
100.00 % |
$-540 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
60,387 |
$339,375 |
$-32,609 |
-8.76 % |
New Holding |
60,387 |
100.00 % |
$-32,609 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
9,000,944 |
$50,585,305 |
$-4,860,510 |
-8.76 % |
New Holding |
9,000,944 |
100.00 % |
$-4,860,510 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
63,800 |
$358,556 |
$-34,452 |
-8.76 % |
Added More |
14,072 |
28.29 % |
$-7,599 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
5,017,265 |
$28,197,029 |
$-2,709,323 |
-8.76 % |
Sold Some |
-460,035 |
-8.39 % |
$248,419 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,860,788 |
$10,457,629 |
$-1,004,826 |
-8.76 % |
Added More |
514,169 |
38.18 % |
$-277,651 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
14,475 |
$81,350 |
$-7,817 |
-8.76 % |
New Holding |
14,475 |
100.00 % |
$-7,817 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
68,509 |
$385,021 |
$-36,995 |
-8.76 % |
Sold Some |
-40,081 |
-36.91 % |
$21,644 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
366,786 |
$2,061,337 |
$-198,064 |
-8.76 % |
Added More |
167,244 |
83.81 % |
$-90,312 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
255,400 |
$1,435,348 |
$-137,916 |
-8.76 % |
Added More |
1,200 |
0.47 % |
$-648 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
955,038 |
$5,367,314 |
$-515,721 |
-8.76 % |
Sold Some |
-590,556 |
-38.20 % |
$318,900 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
83,789 |
$470,894 |
$-45,246 |
-8.76 % |
New Holding |
83,789 |
100.00 % |
$-45,246 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
13,825 |
$77,697 |
$-7,466 |
-8.76 % |
New Holding |
13,825 |
100.00 % |
$-7,466 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
64,757 |
$363,934 |
$-34,969 |
-8.76 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
80,800 |
|
|
% |
New Holding |
80,800 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,862 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
35,352 |
|
|
% |
Added More |
432 |
1.23 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
47,680 |
|
|
% |
New Holding |
47,680 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
151,816 |
|
|
% |
Sold Some |
-1,464,248 |
-90.60 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
2,051,817 |
|
|
% |
Added More |
4,730 |
0.23 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
16,820 |
|
|
% |
Added More |
6,420 |
61.73 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
63,036 |
|
|
% |
Added More |
3,326 |
5.57 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
1,652,115 |
|
|
% |
Sold Some |
-745,241 |
-31.08 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-96,700 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
368,000 |
|
|
% |
New Holding |
368,000 |
100.00 % |
|
| Oracle Investment Management Inc |
Institution |
% |
2008-11-12 |
5,109,862 |
|
|
% |
New Holding |
5,109,862 |
100.00 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
19,735,774 |
|
|
% |
Added More |
3,435,400 |
21.07 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,649 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
16,360 |
|
|
% |
Added More |
6,450 |
65.08 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
32,485 |
|
|
% |
New Holding |
32,485 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
13,670 |
|
|
% |
Added More |
2,970 |
27.75 % |
|
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
910,000 |
|
|
% |
New Holding |
910,000 |
100.00 % |
|
| Bb Biotech Ag |
Institution |
% |
2008-11-12 |
1,500,000 |
|
|
% |
New Holding |
1,500,000 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
44,859 |
|
|
% |
Added More |
1,167 |
2.67 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-64,775 |
-100.00 % |
|
| Meridian Investment Counsel Inc |
Institution |
% |
2008-11-10 |
31,316 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-659,514 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
814,785 |
|
|
% |
Added More |
430,482 |
112.01 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
|
| Blb And B Advisors Llc |
Institution |
-17.27 % |
2008-11-07 |
12,537 |
$70,458 |
$-16,674 |
-19.13 % |
New Holding |
12,537 |
100.00 % |
$-16,674 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
30,072 |
$169,005 |
$-39,996 |
-19.13 % |
New Holding |
30,072 |
100.00 % |
$-39,996 |
| Vertical Group Lp |
Institution |
-24.32 % |
2008-11-07 |
700,000 |
$3,934,000 |
$-931,000 |
-19.13 % |
New Holding |
700,000 |
100.00 % |
$-931,000 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
664 |
$3,732 |
$-883 |
-19.13 % |
New Holding |
664 |
100.00 % |
$-883 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
636,961 |
$3,579,721 |
$-847,158 |
-19.13 % |
New Holding |
636,961 |
100.00 % |
$-847,158 |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
175,322 |
$985,310 |
$-233,178 |
-19.13 % |
New Holding |
175,322 |
100.00 % |
$-233,178 |
| Clifford Associates Llc |
Institution |
-15.65 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$8,645 |
| Mfs Core Growth Fund (Mfs Series Trust I) |
Multi-Cap Core |
-18.03 % |
2008-11-07 |
477,220 |
$2,681,976 |
$-634,703 |
-19.13 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,506,330 |
-100.00 % |
$2,003,419 |
| Compton Capital Management Inc |
Institution |
-18.65 % |
2008-11-07 |
15,715 |
$88,318 |
$-20,901 |
-19.13 % |
New Holding |
15,715 |
100.00 % |
$-20,901 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
2,686 |
$15,095 |
$-2,229 |
-12.86 % |
New Holding |
2,686 |
100.00 % |
$-2,229 |
| Jennison Select Growth Fund (Strategic Partners Opportunity Funds) |
Large-Cap Growth |
-14.98 % |
2008-11-06 |
116,800 |
$656,416 |
$-96,944 |
-12.86 % |
No Compare |
- |
- % |
- |
| Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Large-Cap Growth |
-18.44 % |
2008-11-06 |
1,765,850 |
$9,924,077 |
$-1,465,656 |
-12.86 % |
Sold Some |
-80,000 |
-4.33 % |
$66,400 |
| Adirondack Trust Co |
Institution |
-14.09 % |
2008-11-06 |
2,540 |
$14,275 |
$-2,108 |
-12.86 % |
New Holding |
2,540 |
100.00 % |
$-2,108 |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
4,274,000 |
$24,019,880 |
$-4,188,520 |
-14.84 % |
No Compare |
- |
- % |
- |
| Royal Trust Co |
Institution |
-27.40 % |
2008-11-05 |
2,000 |
$11,240 |
$-1,960 |
-14.84 % |
New Holding |
2,000 |
100.00 % |
$-1,960 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,960 |
| Coolidge Francis L |
Institution |
-24.86 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-17,485 |
-100.00 % |
$21,507 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
3,000 |
$16,860 |
$-3,690 |
-17.95 % |
No Change |
0 |
0 % |
- |
| Shapiro Robert N |
Institution |
-33.18 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$615 |
| Wallington Asset Management Llc |
Institution |
-23.84 % |
2008-11-04 |
60 |
$337 |
$-74 |
-17.95 % |
New Holding |
60 |
100.00 % |
$-74 |
| Jennison Blend Fund Inc (Jennison Blend Fund Inc) |
Specialty & Misc |
-33.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-388,300 |
-100.00 % |
$477,609 |
| Sprott Asset Management Inc |
Institution |
-42.14 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$43,050 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| John G Ullman And Associates Inc |
Institution |
-19.24 % |
2008-11-03 |
16,904 |
$95,000 |
$-30,089 |
-24.05 % |
New Holding |
16,904 |
100.00 % |
$-30,089 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
559,815 |
$3,146,160 |
$-996,471 |
-24.05 % |
Sold Some |
-640,542 |
-53.36 % |
$1,140,165 |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
3,737 |
$21,002 |
$-7,511 |
-26.34 % |
No Compare |
- |
- % |
- |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$1,005 |
| Gme Capital Llc |
Institution |
-25.62 % |
2008-10-31 |
880,100 |
$4,946,162 |
$-1,769,001 |
-26.34 % |
New Holding |
880,100 |
100.00 % |
$-1,769,001 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
4,647,697 |
$26,120,057 |
$-9,341,871 |
-26.34 % |
Added More |
4,109,949 |
764.28 % |
$-8,260,997 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
27,856 |
$156,551 |
$-33,149 |
-17.47 % |
New Holding |
27,856 |
100.00 % |
$-33,149 |
| Crown Capital Management |
Institution |
-23.19 % |
2008-10-30 |
150,000 |
$843,000 |
$-178,500 |
-17.47 % |
New Holding |
150,000 |
100.00 % |
$-178,500 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
162,638 |
$914,026 |
$-193,539 |
-17.47 % |
New Holding |
162,638 |
100.00 % |
$-193,539 |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
30,376 |
$170,713 |
$-36,147 |
-17.47 % |
Sold Some |
-9,193 |
-23.23 % |
$10,940 |
| Wesbanco Bank Inc |
Institution |
-20.13 % |
2008-10-30 |
13,858 |
$77,882 |
$-16,491 |
-17.47 % |
New Holding |
13,858 |
100.00 % |
$-16,491 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
3,993 |
$22,441 |
$-4,752 |
-17.47 % |
New Holding |
3,993 |
100.00 % |
$-4,752 |
| Jennison Health Sciences Fund (Jennison Sector Funds Inc) |
Health/Biotech |
-13.23 % |
2008-10-30 |
1,679,400 |
$9,438,228 |
$-1,998,486 |
-17.47 % |
No Compare |
- |
- % |
- |
| Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Global Flex Port |
-14.65 % |
2008-10-29 |
260 |
$1,461 |
$-530 |
-26.63 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
$106,080 |
| Mfs Emerging Growth Fund (Mfs Series Trust Ii) |
Emerging Markets |
-15.59 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-777,030 |
-100.00 % |
$1,585,141 |
| Tradelink Llc |
Institution |
-26.27 % |
2008-10-29 |
10,000 |
$56,200 |
$-20,400 |
-26.63 % |
New Holding |
10,000 |
100.00 % |
$-20,400 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
242,397 |
$1,362,271 |
$-494,490 |
-26.63 % |
No Change |
0 |
0 % |
- |
| Allied Irish Banks Plc |
Institution |
-27.72 % |
2008-10-29 |
31,678 |
$178,030 |
$-64,623 |
-26.63 % |
New Holding |
31,678 |
100.00 % |
$-64,623 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-225,900 |
-100.00 % |
$460,836 |
| Dws Health Care Fund (Dws Securities Trust) |
Health/Biotech |
-12.42 % |
2008-10-29 |
47,300 |
$265,826 |
$-96,492 |
-26.63 % |
No Compare |
- |
- % |
- |
| Community Bank System Inc |
Institution |
-17.51 % |
2008-10-28 |
19 |
$107 |
$-32 |
-23.01 % |
New Holding |
19 |
100.00 % |
$-32 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
4,250 |
$23,885 |
$-7,140 |
-23.01 % |
New Holding |
4,250 |
100.00 % |
$-7,140 |
| North Star Investment Management Corp |
Institution |
-18.08 % |
2008-10-28 |
1,000 |
$5,620 |
$-1,680 |
-23.01 % |
New Holding |
1,000 |
100.00 % |
$-1,680 |
| Life Sciences Fund (American Century World Mutual Funds Inc) |
Health/Biotech |
-13.96 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-50,873 |
-100.00 % |
$85,467 |
| Guyasuta Investment Advisors Inc |
Institution |
-14.55 % |
2008-10-28 |
15,000 |
$84,300 |
$-25,200 |
-23.01 % |
New Holding |
15,000 |
100.00 % |
$-25,200 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
26,176 |
$147,109 |
$-43,976 |
-23.01 % |
New Holding |
26,176 |
100.00 % |
$-43,976 |
| Arcadia Investment Management Corp |
Institution |
-18.71 % |
2008-10-28 |
12,000 |
$67,440 |
$-20,160 |
-23.01 % |
New Holding |
12,000 |
100.00 % |
$-20,160 |
| Ray Gerald L And Associates Ltd |
Institution |
-14.78 % |
2008-10-27 |
89,000 |
$500,180 |
$-81,880 |
-14.06 % |
New Holding |
89,000 |
100.00 % |
$-81,880 |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
2,000 |
$11,240 |
$-1,840 |
-14.06 % |
New Holding |
2,000 |
100.00 % |
$-1,840 |
| Wood George F |
Institution |
-20.31 % |
2008-10-17 |
728,250 |
$4,092,765 |
$-2,454,203 |
-37.48 % |
New Holding |
728,250 |
100.00 % |
$-2,454,203 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
100 |
$562 |
$-337 |
-37.48 % |
New Holding |
100 |
100.00 % |
$-337 |
| Harrington Investments Inc |
Institution |
-13.86 % |
2008-10-15 |
300 |
$1,686 |
$-885 |
-34.42 % |
New Holding |
300 |
100.00 % |
$-885 |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
60,895 |
$342,230 |
$-179,640 |
-34.42 % |
New Holding |
60,895 |
100.00 % |
$-179,640 |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
21,940 |
$123,303 |
$-51,559 |
-29.48 % |
New Holding |
21,940 |
100.00 % |
$-51,559 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2,409 |
-100.00 % |
$7,275 |
| Jennison 2020 Focus Fund (Jennison 2020 Focus Fund) |
Multi-Cap Core |
-29.96 % |
2008-10-08 |
602,100 |
$3,383,802 |
$-2,426,463 |
-41.76 % |
Sold Some |
-20,000 |
-3.21 % |
$80,600 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
31,457 |
$176,788 |
$-140,298 |
-44.24 % |
New Holding |
31,457 |
100.00 % |
$-140,298 |
| Sena Weller Rohs Williams Inc |
Institution |
-22.09 % |
2008-10-07 |
17,700 |
$99,474 |
$-78,942 |
-44.24 % |
New Holding |
17,700 |
100.00 % |
$-78,942 |
| Park National Corp |
Institution |
-26.44 % |
2008-10-06 |
11,075 |
$62,242 |
$-45,075 |
-42.00 % |
New Holding |
11,075 |
100.00 % |
$-45,075 |
| Profund Vp Europe 30 (Profunds) |
European Region |
-31.10 % |
2008-10-06 |
202,240 |
$1,136,589 |
$-823,117 |
-42.00 % |
No Compare |
- |
- % |
- |
| Europe 30 Profund (Profunds) |
European Region |
-31.10 % |
2008-10-06 |
6,240 |
$35,069 |
$-25,397 |
-42.00 % |
No Compare |
- |
- % |
- |
| Leavell T And Associates Inc |
Institution |
-27.56 % |
2008-10-06 |
40,300 |
$226,486 |
$-164,021 |
-42.00 % |
New Holding |
40,300 |
100.00 % |
$-164,021 |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
-37.93 % |
2008-09-29 |
274,800 |
$1,544,376 |
$-1,211,868 |
-43.96 % |
Sold Some |
-63,900 |
-18.86 % |
$281,799 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
780 |
$4,384 |
$-3,440 |
-43.96 % |
Sold Some |
-1,842,095 |
-99.95 % |
$8,123,639 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
274,800 |
$1,544,376 |
$-1,211,868 |
-43.96 % |
Sold Some |
-63,900 |
-18.86 % |
$281,799 |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
-41.44 % |
2008-09-29 |
78,700 |
$442,294 |
$-347,067 |
-43.96 % |
New Holding |
78,700 |
100.00 % |
$-347,067 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
274,800 |
$1,544,376 |
$-1,211,868 |
-43.96 % |
Sold Some |
-402,600 |
-59.43 % |
$1,775,466 |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
32,705 |
$183,802 |
$-144,229 |
-43.96 % |
New Holding |
32,705 |
100.00 % |
$-144,229 |
| Janus Adviser Forty Fund (Janus Adviser Series) |
Large-Cap Growth |
-34.67 % |
2008-09-29 |
1,425,050 |
$8,008,781 |
$-6,284,471 |
-43.96 % |
New Holding |
1,425,050 |
100.00 % |
$-6,284,471 |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-31.62 % |
2008-09-29 |
415,825 |
$2,336,937 |
$-1,833,788 |
-43.96 % |
Sold Some |
-159,915 |
-27.77 % |
$705,225 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
1,574 |
$8,846 |
$-6,941 |
-43.96 % |
Added More |
144 |
10.06 % |
$-635 |
| Janus Twenty Fund (Janus Investment Fund) |
Large-Cap Growth |
-32.79 % |
2008-09-29 |
2,608,693 |
$14,660,855 |
$-11,504,336 |
-43.96 % |
New Holding |
2,608,693 |
100.00 % |
$-11,504,336 |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-42.03 % |
2008-09-29 |
139,545 |
$784,243 |
$-615,393 |
-43.96 % |
New Holding |
139,545 |
100.00 % |
$-615,393 |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-41.25 % |
2008-09-29 |
36,860 |
$207,153 |
$-162,553 |
-43.96 % |
New Holding |
36,860 |
100.00 % |
$-162,553 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-885 |
-100.00 % |
$3,903 |
| Hartford Global Health Fund (Hartford Mutual Funds Incct) |
Health/Biotech |
-24.96 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-929 |
-100.00 % |
$4,097 |
| Hartford Stock Fund (Hartford Mutual Funds Incct) |
Large-Cap Core |
-32.48 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$2,624 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
15,792 |
$88,751 |
$-78,644 |
-46.98 % |
No Compare |
- |
- % |
- |
| Blackrock Healthcare Fund Inc (Blackrock Healthcare Fund Inc) |
Health/Biotech |
-20.63 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,494,000 |
| Vanguard Health Care Fund (Vanguard Specialized Funds) |
Health/Biotech |
-29.70 % |
2008-09-26 |
1,620,000 |
$9,104,400 |
$-8,067,600 |
-46.98 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
590 |
$3,316 |
$-2,938 |
-46.98 % |
Sold Some |
-710 |
-54.61 % |
$3,536 |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
-46.53 % |
2008-09-25 |
263,377 |
$1,480,179 |
$-1,456,475 |
-49.59 % |
Added More |
44,600 |
20.38 % |
$-246,638 |
| Harbor Capital Appreciation Fund (Harbor Funds) |
Large-Cap Growth |
-36.01 % |
2008-09-25 |
3,055,900 |
$17,174,158 |
$-16,899,127 |
-49.59 % |
Added More |
617,700 |
25.33 % |
$-3,415,881 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
550 |
$3,091 |
$-2,948 |
-48.81 % |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
3,351 |
$18,833 |
$-24,060 |
-56.09 % |
No Compare |
- |
- % |
- |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-45.34 % |
2008-09-05 |
249 |
$1,399 |
$-1,828 |
-56.63 % |
New Holding |
249 |
100.00 % |
$-1,828 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-49.40 % |
2008-09-05 |
116 |
$652 |
$-851 |
-56.63 % |
New Holding |
116 |
100.00 % |
$-851 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-38.11 % |
2008-09-05 |
576,102 |
$3,237,693 |
$-4,228,589 |
-56.63 % |
Added More |
576,100 |
28805000.00 % |
$-4,228,574 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
6,647 |
$37,356 |
$-48,789 |
-56.63 % |
New Holding |
6,647 |
100.00 % |
$-48,789 |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-39.81 % |
2008-09-05 |
25,000 |
$140,500 |
$-183,500 |
-56.63 % |
New Holding |
25,000 |
100.00 % |
$-183,500 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
2,336 |
$13,128 |
$-17,146 |
-56.63 % |
New Holding |
2,336 |
100.00 % |
$-17,146 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-255,800 |
-100.00 % |
$1,877,572 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-255,800 |
-100.00 % |
$1,877,572 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,230 |
-100.00 % |
$104,448 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-127,900 |
-100.00 % |
$938,786 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,763 |
-100.00 % |
$71,660 |
| Hartford Global Health Hls Fund (Hartford Series Fund Inc) |
Health/Biotech |
-30.08 % |
2008-09-05 |
372 |
$2,091 |
$-2,730 |
-56.63 % |
New Holding |
372 |
100.00 % |
$-2,730 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-43.82 % |
2008-09-05 |
2,036 |
$11,442 |
$-14,944 |
-56.63 % |
New Holding |
2,036 |
100.00 % |
$-14,944 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-44.13 % |
2008-09-05 |
4,072 |
$22,885 |
$-29,888 |
-56.63 % |
New Holding |
4,072 |
100.00 % |
$-29,888 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
100,500 |
$564,810 |
$-740,685 |
-56.73 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
47,720 |
$268,186 |
$-351,696 |
-56.73 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
4,979 |
$27,982 |
$-38,687 |
-58.02 % |
Added More |
189 |
3.94 % |
$-1,469 |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-44.10 % |
2008-08-28 |
3 |
$17 |
$-24 |
-58.67 % |
Sold Some |
-1 |
-25.00 % |
$8 |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
-61.82 % |
2008-08-28 |
75,453 |
$424,046 |
$-602,115 |
-58.67 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
6,090 |
$34,226 |
$-48,598 |
-58.67 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
11,179 |
$62,826 |
$-94,574 |
-60.08 % |
Sold Some |
-2,480 |
-18.15 % |
$20,981 |
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
-46.44 % |
2008-08-25 |
19,400 |
$109,028 |
$-167,422 |
-60.56 % |
New Holding |
19,400 |
100.00 % |
$-167,422 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
140,893 |
$791,819 |
$-1,215,907 |
-60.56 % |
Sold Some |
-3,120,610 |
-95.68 % |
$26,930,864 |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
98,100 |
|
|
% |
Added More |
56,200 |
134.12 % |
|