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Endurance Specialty Holdingsltd (ENH)

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Page Created: 2008-10-06 00:43:00-07Last Activity: 2008-10-03Industry: ReinsuranceCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
249
1005155
Score:
-0.08
6367--
Brand New:
30
1107174
Increased Existing:
55
1206--
No Change:
10
2446--
Reduced Existing:
60
886--
Liquidated:
36
682155
No Comparison Available:
58
---
Funds buying shares:
85
1176176
Buying %:
44.50 %
42656813
Funds not buying/selling shares:
10
---
Neutral %:
5.23 %
---
Funds selling shares:
96
832125
Selling %:
50.26 %
1982284
   

Endurance Specialty Holdingsltd (ENH) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 0.00 % 2008-10-03 7,900 $236,210 $0 0.00 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core 0.00 % 2008-10-03 None - - - % Sold All -61,085 -100.00 % $0
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value 0.00 % 2008-10-03 2,529 $75,617 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 100 $2,990 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.27 % 2008-09-29 3,700 $110,630 $-2,923 -2.57 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -2.51 % 2008-09-29 None - - - % Sold All -7,400 -100.00 % $5,846
Columbia Wanger Asset Management Lp Institution -13.06 % 2008-09-25 1,266,700 $37,874,330 $-3,318,754 -8.05 % No Change 0 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.93 % 2008-09-24 2,330 $69,667 $-6,850 -8.95 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -7.97 % 2008-09-24 18,953 $566,695 $-55,722 -8.95 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -18.72 % 2008-09-19 75,000 $2,242,500 $-457,500 -16.94 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -18.24 % 2008-09-08 11,100 $331,890 $-43,845 -11.66 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -23.83 % 2008-09-08 100,000 $2,990,000 $-395,000 -11.66 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -14.52 % 2008-09-05 233,398 $6,978,600 $-648,846 -8.50 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -14.42 % 2008-09-05 59,850 $1,789,515 $-166,383 -8.50 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -12.31 % 2008-09-05 10,400 $310,960 $-28,912 -8.50 % No Compare - - % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -14.15 % 2008-09-05 64,350 $1,924,065 $-178,893 -8.50 % No Compare - - % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -10.24 % 2008-09-05 20,390 $609,661 $-56,684 -8.50 % No Compare - - % -
Balyasny Asset Management Llc Institution -18.73 % 2008-09-05 200,000 $5,980,000 $-556,000 -8.50 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -11.40 % 2008-09-05 53,500 $1,599,650 $-148,730 -8.50 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 56,437 $1,687,466 $-156,895 -8.50 % No Compare - - % -
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -13.27 % 2008-09-05 35,040 $1,047,696 $-97,411 -8.50 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -14.84 % 2008-09-05 121,329 $3,627,737 $-337,295 -8.50 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 180 $5,382 $-500 -8.50 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -10.77 % 2008-09-04 850 $25,415 $-1,853 -6.79 % New Holding 850 100.00 % $-1,853
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 105,402 $3,151,520 $-229,776 -6.79 % New Holding 105,402 100.00 % $-229,776
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -9.22 % 2008-09-04 579,480 $17,326,452 $-1,263,266 -6.79 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -17.14 % 2008-09-04 2,137 $63,896 $-4,659 -6.79 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -16.58 % 2008-09-04 1,800 $53,820 $-3,924 -6.79 % New Holding 1,800 100.00 % $-3,924
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -17.13 % 2008-09-04 86,826 $2,596,097 $-189,281 -6.79 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -16.28 % 2008-09-03 4,097 $122,500 $-12,250 -9.09 % Sold Some -76 -1.82 % $227
Fidelity International Ltd Institution -17.89 % 2008-09-03 1,320,260 $39,475,774 $-3,947,577 -9.09 % Added More 74,360 5.96 % $-222,336
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 37,117 $1,109,798 $-110,980 -9.09 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 21,000 $627,900 $-62,790 -9.09 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -13.05 % 2008-09-03 2 $60 $-6 -9.09 % No Compare - - % -
Fmr Corp Institution -18.90 % 2008-09-03 4,469,194 $133,628,901 $-13,362,890 -9.09 % Sold Some -46,747 -1.03 % $139,774
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -13.97 % 2008-08-29 195,200 $5,836,480 $-530,944 -8.33 % Added More 14,200 7.84 % $-38,624
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -14.65 % 2008-08-29 3,475 $103,903 $-9,452 -8.33 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 387,442 $11,584,516 $-1,053,842 -8.33 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -18.92 % 2008-08-29 2,023 $60,488 $-5,503 -8.33 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -21.37 % 2008-08-29 555,800 $16,618,420 $-1,511,776 -8.33 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -16.59 % 2008-08-29 71,700 $2,143,830 $-195,024 -8.33 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 795,245 $23,777,826 $-2,163,066 -8.33 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -18.37 % 2008-08-29 78,200 $2,338,180 $-212,704 -8.33 % New Holding 78,200 100.00 % $-212,704
Credit Suisse/ Institution -15.87 % 2008-08-29 81,614 $2,440,259 $-221,990 -8.33 % Added More 25,928 46.56 % $-70,524
Hite Capital Management Llc Institution -20.29 % 2008-08-28 2,958 $88,444 $-7,543 -7.85 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -13.43 % 2008-08-28 678 $20,272 $-1,729 -7.85 % No Compare - - % -
Riversource Diversified Equity Income Fund (Riversource Investment Series Inc) Flexible Portfolio -21.84 % 2008-08-28 1,109,657 $33,178,744 $-2,829,625 -7.85 % Sold Some -31,292 -2.74 % $79,795
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -14.99 % 2008-08-28 668 $19,973 $-1,703 -7.85 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -16.05 % 2008-08-28 867 $25,923 $-2,211 -7.85 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -21.79 % 2008-08-28 21,447 $641,265 $-54,690 -7.85 % New Holding 21,447 100.00 % $-54,690
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -14.56 % 2008-08-28 147,752 $4,417,785 $-376,768 -7.85 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -18.91 % 2008-08-28 400 $11,960 $-1,020 -7.85 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -13.98 % 2008-08-28 10,020 $299,598 $-25,551 -7.85 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -21.80 % 2008-08-28 5,613 $167,829 $-14,313 -7.85 % New Holding 5,613 100.00 % $-14,313
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -15.78 % 2008-08-28 2,012 $60,159 $-5,131 -7.85 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 552,446 $16,518,135 $-1,187,759 -6.70 % Sold Some -415,334 -42.91 % $892,968
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -14.93 % 2008-08-27 25,161 $752,314 $-54,096 -6.70 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -14.24 % 2008-08-26 19,000 $568,100 $-35,340 -5.85 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -17.75 % 2008-08-26 222,350 $6,648,265 $-413,571 -5.85 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -13.20 % 2008-08-26 75,000 $2,242,500 $-139,500 -5.85 % No Compare - - % -
Dreman Value Management L L C Institution -10.60 % 2008-08-26 2,110,268 $63,097,013 $-3,925,098 -5.85 % Added More 1,114,668 111.95 % $-2,073,282
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -16.29 % 2008-08-26 3,100 $92,690 $-5,766 -5.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 439,676 $13,146,312 $-1,090,396 -7.65 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -22.53 % 2008-08-25 None - - - % Sold All -28,200 -100.00 % $69,936
Federated American Leaders Fund Ii (Federated Insurance Series) Specialty & Misc -11.59 % 2008-08-22 37,100 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -10.96 % 2008-08-22 80,954 % No Compare - - % -
Janney Montgomery Scott Llc Institution -10.61 % 2008-08-22 41,512 % Added More 3,978 10.59 %
Amvescap Plc Institution -16.34 % 2008-08-21 842,776 $25,199,002 $-1,811,968 -6.70 % Added More 536,642 175.29 % $-1,153,780
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -16.67 % 2008-08-20 2,600 $77,740 $-6,656 -7.88 % No Compare - - % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 144,092 $4,308,351 $-354,466 -7.60 % New Holding 144,092 100.00 % $-354,466
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 695,019 $20,781,068 $-1,994,705 -8.75 % Added More 267,441 62.54 % $-767,556
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -22.88 % 2008-08-18 26,400 $789,360 $-75,768 -8.75 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 131,163 % Sold Some -133,261 -50.39 %
Lsv Asset Management Institution % 2008-08-15 134,200 % Added More 50,200 59.76 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -157,300 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -290 -100.00 %
Wexford Capital Llc Institution % 2008-08-15 10,519 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 222,767 % Added More 24,478 12.34 %
Bragg Financial Advisors Inc Institution % 2008-08-15 6,755 % Added More 385 6.04 %
Janus Capital Management Llc Institution % 2008-08-15 365,400 % Added More 152,900 71.95 %
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 55,000 $1,644,500 $-155,100 -8.61 % Sold Some -57,900 -51.28 % $163,278
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 331,501 $9,911,880 $-934,833 -8.61 % Sold Some -174,029 -34.42 % $490,762
Weiss Multi-Strategy Advisers Llc Institution -19.39 % 2008-08-14 100,000 $2,990,000 $-282,000 -8.61 % New Holding 100,000 100.00 % $-282,000
Schroder Investment Management Group Institution -20.19 % 2008-08-14 None - - - % Sold All -217,520 -100.00 % $613,406
Polygon Investment Partners Llp Institution -17.55 % 2008-08-14 None - - - % Sold All -29,333 -100.00 % $82,719
Strategic Investment Management Institution -19.58 % 2008-08-14 None - - - % Sold All -3,050 -100.00 % $8,601
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 None - - - % Sold All -143,145 -100.00 % $403,669
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 None - - - % Sold All -43,707 -100.00 % $123,254
Padco Advisors Inc Institution -22.80 % 2008-08-14 None - - - % Sold All -3,393 -100.00 % $9,568
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 None - - - % Sold All -1,777 -100.00 % $5,011
Alpha Equity Management Llc Institution -18.27 % 2008-08-14 None - - - % Sold All -11,500 -100.00 % $32,430
Nyl Trust Co Institution -17.13 % 2008-08-14 None - - - % Sold All -4,353 -100.00 % $12,275
Peak6 Investments L P Institution -23.99 % 2008-08-14 7,108 $212,529 $-20,045 -8.61 % Sold Some -7,653 -51.84 % $21,581
First Wilshire Securities Management Inc Institution -20.34 % 2008-08-14 503,701 $15,060,660 $-1,420,437 -8.61 % Sold Some -11,293 -2.19 % $31,846
Ing Investment Management Co Institution -16.09 % 2008-08-14 2,200 $65,780 $-6,204 -8.61 % Added More 1,900 633.33 % $-5,358
Litchfield Capital Management Llc Institution 14.53 % 2008-08-14 50,044 $1,496,316 $-141,124 -8.61 % New Holding 50,044 100.00 % $-141,124
Decade Capital Management Llc Institution -22.37 % 2008-08-14 109,800 $3,283,020 $-309,636 -8.61 % New Holding 109,800 100.00 % $-309,636
Rbc Dain Rauscher Inc Institution -14.02 % 2008-08-14 181 $5,412 $-510 -8.61 % Sold Some -44 -19.55 % $124
Federated Investors Inc Institution -17.94 % 2008-08-14 480,000 $14,352,000 $-1,353,600 -8.61 % Sold Some -36,800 -7.12 % $103,776
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 68,670 $2,053,233 $-193,649 -8.61 % Added More 32,270 88.65 % $-91,001
Noonday Asset Management L P Institution -17.23 % 2008-08-14 663,000 $19,823,700 $-1,869,660 -8.61 % Sold Some -3,500 -0.52 % $9,870
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 35,983 $1,075,892 $-101,472 -8.61 % Added More 5,000 16.13 % $-14,100
Absolute Return Investors Llc Institution -23.03 % 2008-08-14 859 $25,684 $-2,422 -8.61 % New Holding 859 100.00 % $-2,422
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 80,336 $2,402,046 $-226,548 -8.61 % Added More 25,152 45.57 % $-70,929
First Mercantile Trust Co Institution -18.77 % 2008-08-14 1,900 $56,810 $-5,358 -8.61 % No Compare - - % -
Fixed Income Securities Inc. Institution -17.08 % 2008-08-14 587 $17,551 $-1,655 -8.61 % Added More 230 64.42 % $-649
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 2,445 $73,106 $-6,895 -8.61 % Sold Some -365 -12.98 % $1,029
Dana Investment Advisors Inc Institution -14.65 % 2008-08-14 15,028 $449,337 $-42,379 -8.61 % Added More 2,969 24.62 % $-8,373
Fifth Third Bancorp Institution -10.65 % 2008-08-14 1,157 $34,594 $-3,263 -8.61 % Added More 10 0.87 % $-28
Fifth Third Asset Management Inc Institution -16.51 % 2008-08-14 41,212 $1,232,239 $-116,218 -8.61 % Sold Some -4,355 -9.55 % $12,281
Teachers Advisors Inc Institution -16.44 % 2008-08-14 27,039 $808,466 $-76,250 -8.61 % Sold Some -1,117 -3.96 % $3,150
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 314,630 $9,407,437 $-887,257 -8.61 % Added More 12,366 4.09 % $-34,872
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 2,881,998 $86,171,740 $-8,127,234 -8.61 % Sold Some -57,567 -1.95 % $162,339
Axa Institution -17.97 % 2008-08-14 84,370 $2,522,663 $-237,923 -8.61 % Sold Some -911,935 -91.53 % $2,571,657
Geode Capital Management Llc Institution -14.70 % 2008-08-14 83,310 $2,490,969 $-234,934 -8.61 % Sold Some -3,800 -4.36 % $10,716
World Asset Management Inc Institution -16.09 % 2008-08-14 7,913 $236,599 $-22,315 -8.61 % Sold Some -231 -2.83 % $651
Adage Capital Partners Gp Llc Institution -15.37 % 2008-08-14 319,600 $9,556,040 $-901,272 -8.61 % Added More 260,079 436.95 % $-733,423
Ig Investment Management Ltd Institution -15.92 % 2008-08-14 13,710 $409,929 $-38,662 -8.61 % Sold Some -4,143 -23.20 % $11,683
Aqr Capital Management Llc Institution -16.44 % 2008-08-14 268,100 $8,016,190 $-756,042 -8.61 % Added More 63,200 30.84 % $-178,224
Seligman J And W And Co Inc Institution -21.35 % 2008-08-14 467,942 $13,991,466 $-1,319,596 -8.61 % Sold Some -23,590 -4.79 % $66,524
Us Bancorp De Institution -12.59 % 2008-08-14 3,512 $105,009 $-9,904 -8.61 % Sold Some -1,710 -32.74 % $4,822
Kbc Group Nv Institution -18.76 % 2008-08-14 53,928 $1,612,447 $-152,077 -8.61 % Added More 13,789 34.35 % $-38,885
Hbk Investments L P Institution -15.24 % 2008-08-14 17,800 $532,220 $-50,196 -8.61 % Added More 12,000 206.89 % $-33,840
First Quadrant L P Institution -16.08 % 2008-08-14 38,963 $1,164,994 $-109,876 -8.61 % Sold Some -74,602 -65.69 % $210,378
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 243,470 $7,279,753 $-686,585 -8.61 % Added More 1,900 0.78 % $-5,358
Massachusetts Financial Services Co Institution -15.77 % 2008-08-14 429,368 $12,838,103 $-1,210,818 -8.61 % Sold Some -5,180 -1.19 % $14,608
Aronson And Johnson And Ortiz Lp Institution -12.31 % 2008-08-14 3,521,400 $105,289,860 $-9,930,348 -8.61 % Sold Some -23,700 -0.66 % $66,834
Qvt Financial Lp Institution -15.89 % 2008-08-14 870,892 $26,039,671 $-2,455,915 -8.61 % Sold Some -15,423 -1.74 % $43,493
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 2,993 $89,491 $-8,440 -8.61 % Sold Some -3,380 -53.03 % $9,532
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 16,943 $506,596 $-47,779 -8.61 % Sold Some -18,712 -52.48 % $52,768
Cornerstone Capital Management Inc Mn Institution -23.35 % 2008-08-14 72,602 $2,170,800 $-204,738 -8.61 % Added More 12,867 21.54 % $-36,285
Citigroup Inc Institution -17.49 % 2008-08-14 61,811 $1,848,149 $-174,307 -8.61 % Sold Some -64,214 -50.95 % $181,083
Wells Fargo And Co Institution -18.28 % 2008-08-13 225,981 $6,756,832 $-603,369 -8.19 % Sold Some -456,148 -66.87 % $1,217,915
Sentinel Asset Management Inc Institution -17.90 % 2008-08-13 628,350 $18,787,665 $-1,677,695 -8.19 % Added More 138,500 28.27 % $-369,795
Comerica Bank Institution -14.51 % 2008-08-13 18,789 $561,791 $-50,167 -8.19 % Added More 193 1.03 % $-515
Mackenzie Financial Corp Institution -18.82 % 2008-08-13 24,696 $738,410 $-65,938 -8.19 % New Holding 24,696 100.00 % $-65,938
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -22.33 % 2008-08-13 15,074 $450,713 $-40,248 -8.19 % No Compare - - % -
Chicago Equity Partners Llc Institution -16.85 % 2008-08-13 116,150 $3,472,885 $-310,121 -8.19 % Added More 16,750 16.85 % $-44,723
Highbridge Capital Management Llc Institution -24.30 % 2008-08-13 39,838 $1,191,156 $-106,367 -8.19 % New Holding 39,838 100.00 % $-106,367
Old National Bancorp Institution -11.99 % 2008-08-13 7,935 $237,257 $-21,186 -8.19 % New Holding 7,935 100.00 % $-21,186
Diamondback Capital Management Llc Institution -22.48 % 2008-08-13 55,200 $1,650,480 $-147,384 -8.19 % New Holding 55,200 100.00 % $-147,384
Lehman Brothers Holdings Inc Institution -16.87 % 2008-08-13 25,069 $749,563 $-66,934 -8.19 % New Holding 25,069 100.00 % $-66,934
Security Global Investors Llc Institution -19.21 % 2008-08-13 130,400 $3,898,960 $-348,168 -8.19 % New Holding 130,400 100.00 % $-348,168
Legal & General Group Plc Institution -14.76 % 2008-08-13 4,535 $135,597 $-12,108 -8.19 % New Holding 4,535 100.00 % $-12,108
Santa Fe Partners Llc Institution -18.01 % 2008-08-13 None - - - % Sold All -33,591 -100.00 % $89,688
Blackthorn Investment Group Llc Institution -22.58 % 2008-08-13 None - - - % Sold All -11,000 -100.00 % $29,370
Numeric Investors Llc Institution -18.19 % 2008-08-13 198,789 $5,943,791 $-530,767 -8.19 % Sold Some -96,700 -32.72 % $258,189
Northern Trust Corp Institution -14.75 % 2008-08-13 136,520 $4,081,948 $-364,508 -8.19 % Sold Some -5,035 -3.55 % $13,443
Hartford Investment Management Co Institution -17.07 % 2008-08-13 None - - - % Sold All -16,100 -100.00 % $42,987
Perry Corp Institution -18.37 % 2008-08-13 7,138,460 $213,439,954 $-19,059,688 -8.19 % Added More 1,990 0.02 % $-5,313
Babson Capital Management Llc Institution -14.70 % 2008-08-13 22,210 $664,079 $-59,301 -8.19 % Added More 4,600 26.12 % $-12,282
Liberty Mutual Insurance Co Institution -15.00 % 2008-08-13 15,890 $475,111 $-42,426 -8.19 % No Change 0 0 % -
Delphi Management Inc Institution -22.12 % 2008-08-13 117,433 $3,511,247 $-313,546 -8.19 % Sold Some -100 -0.08 % $267
Russell Frank Co Institution -17.21 % 2008-08-13 539,258 $16,123,814 $-1,439,819 -8.19 % Added More 70,037 14.92 % $-186,999
Credit Agricole S A Institution -16.58 % 2008-08-13 3,300 $98,670 $-8,811 -8.19 % New Holding 3,300 100.00 % $-8,811
General Motors Investment Management Corp Institution -14.48 % 2008-08-13 9,600 $287,040 $-25,632 -8.19 % Sold Some -48,700 -83.53 % $130,029
Verizon Communications Inc Institution -15.01 % 2008-08-13 18,174 $543,403 $-48,525 -8.19 % Sold Some -165 -0.89 % $441
Robeco Investment Management Inc. Institution -12.22 % 2008-08-13 3,438 $102,796 $-9,179 -8.19 % New Holding 3,438 100.00 % $-9,179
Norges Bank Institution -17.62 % 2008-08-13 1,761,953 $52,682,395 $-4,704,415 -8.19 % New Holding 1,761,953 100.00 % $-4,704,415
Oppenheimer And Co Inc Institution -18.22 % 2008-08-13 7,818 $233,758 $-20,874 -8.19 % Added More 405 5.46 % $-1,081
Grantham Mayo Van Otterloo And Co Llc Institution -11.25 % 2008-08-13 23,500 $702,650 $-62,745 -8.19 % New Holding 23,500 100.00 % $-62,745
J P Morgan Chase And Co Institution -15.57 % 2008-08-12 986,968 $29,510,343 $-2,951,034 -9.09 % Sold Some -802,976 -44.86 % $2,400,898
Northern Trust Co Of Connecticut Institution -18.24 % 2008-08-12 15,456 $462,134 $-46,213 -9.09 % Sold Some -544 -3.40 % $1,627
Martingale Asset Management L P Institution -16.09 % 2008-08-12 35,117 $1,049,998 $-105,000 -9.09 % No Compare - - % -
Global Equity Llc Institution -21.84 % 2008-08-12 None - - - % Sold All -9,100 -100.00 % $27,209
Rcm Capital Management Llc Institution -19.10 % 2008-08-12 34,000 $1,016,600 $-101,660 -9.09 % New Holding 34,000 100.00 % $-101,660
Ameriprise Financial Inc Institution -17.16 % 2008-08-12 2,000,082 $59,802,452 $-5,980,245 -9.09 % Sold Some -29,580 -1.45 % $88,444
Bank Of America Corp Institution -14.93 % 2008-08-12 50,127 $1,498,797 $-149,880 -9.09 % Added More 12,746 34.09 % $-38,111
Kbw Asset Management Inc Institution -0.44 % 2008-08-12 31,400 $938,860 $-93,886 -9.09 % New Holding 31,400 100.00 % $-93,886
Zacks Investment Management Institution -16.68 % 2008-08-12 None - - - % Sold All -30 -100.00 % $90
Research Affiliates Llc Institution -16.52 % 2008-08-11 9,834 $294,037 $-31,567 -9.69 % Added More 289 3.02 % $-928
Placemark Investments Inc Institution -18.85 % 2008-08-11 26,612 $795,699 $-85,425 -9.69 % Sold Some -10,461 -28.21 % $33,580
Acadia Trust Na Institution -12.53 % 2008-08-11 4,050 $121,095 $-13,001 -9.69 % No Change 0 0 % -
Royce And Associates Llc Institution -18.71 % 2008-08-11 344,150 $10,290,085 $-1,104,722 -9.69 % Sold Some -900 -0.26 % $2,889
Ubs Ag Institution -18.51 % 2008-08-11 873,459 $26,116,424 $-2,803,803 -9.69 % Added More 762,575 687.72 % $-2,447,866
Snow Capital Management Lp Institution -17.47 % 2008-08-11 3,936,348 $117,696,805 $-12,635,677 -9.69 % Sold Some -142,374 -3.49 % $457,021
Clover Capital Management Inc Institution -13.91 % 2008-08-11 None - - - % Sold All -18,681 -100.00 % $59,966
Menta Capital Llc Institution -18.24 % 2008-08-11 None - - - % Sold All -10,900 -100.00 % $34,989
First National Trust Co Institution -13.32 % 2008-08-11 None - - - % Sold All -163 -100.00 % $523
Trilogy Global Advisors Llc Institution -21.05 % 2008-08-08 10,800 $322,920 $-33,048 -9.28 % New Holding 10,800 100.00 % $-33,048
Virginia Retirement Systems Et Al Institution -15.74 % 2008-08-08 52,800 $1,578,720 $-161,568 -9.28 % Sold Some -400 -0.75 % $1,224
American Independence Financial Services Llc Institution -14.68 % 2008-08-08 423 $12,648 $-1,294 -9.28 % No Change 0 0 % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -12.38 % 2008-08-08 74,680 $2,232,932 $-228,521 -9.28 % Added More 4,456 6.34 % $-13,635
Argyll Research Llc Institution -16.33 % 2008-08-08 48,000 $1,435,200 $-146,880 -9.28 % No Change 0 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -17.38 % 2008-08-08 41,400 $1,237,860 $-126,684 -9.28 % Added More 10,900 35.73 % $-33,354
Prudential Financial Inc Institution -14.62 % 2008-08-08 902,600 $26,987,740 $-2,761,956 -9.28 % Added More 257,372 39.88 % $-787,558
Mccarthy Group Advisors Llc Institution -12.50 % 2008-08-08 7,500 $224,250 $-22,950 -9.28 % No Change 0 0 % -
National City Corp Institution -14.19 % 2008-08-08 92,982 $2,780,162 $-284,525 -9.28 % Sold Some -26,110 -21.92 % $79,897
Saturna Capital Corp Institution -15.52 % 2008-08-07 294 $8,791 $-641 -6.79 % No Change 0 0 % -
Al Frank Asset Management Inc Institution -18.18 % 2008-08-07 35,635 $1,065,487 $-77,684 -6.79 % Sold Some -124 -0.34 % $270
Blackrock Advisors Llc Institution -17.47 % 2008-08-07 1,925,300 $57,566,470 $-4,197,154 -6.79 % Added More 143,591 8.05 % $-313,028
Ferris Baker Watts Incorporated Institution -10.25 % 2008-08-07 None - - - % Sold All -1,550 -100.00 % $3,379
Claymore Advisors Llc Institution -23.34 % 2008-08-07 None - - - % Sold All -1,526 -100.00 % $3,327
Sg Americas Securities Llc Institution -16.12 % 2008-08-07 None - - - % Sold All -5,680 -100.00 % $12,382
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 783,165 $23,416,634 $-1,707,300 -6.79 % Sold Some -288,687 -26.93 % $629,338
Bbva Usa Bancshares Inc Institution -11.80 % 2008-08-07 14,550 $435,045 $-31,719 -6.79 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -12.37 % 2008-08-06 24,709 $738,799 $-63,502 -7.91 % Added More 2,602 11.77 % $-6,687
Brc Investment Management Llc Institution -12.94 % 2008-08-06 None - - - % Sold All -13,516 -100.00 % $34,736
Bank Of Hawaii Institution -14.38 % 2008-08-06 15,390 $460,161 $-39,552 -7.91 % Sold Some -850 -5.23 % $2,185
Blackrock Inc Institution -21.27 % 2008-08-06 23,625 $706,388 $-60,716 -7.91 % Sold Some -140,069 -85.56 % $359,977
Vanguard Group Inc Institution -16.64 % 2008-08-06 140,442 $4,199,216 $-360,936 -7.91 % Sold Some -2,189,804 -93.97 % $5,627,796
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -11.88 % 2008-08-05 32 $957 $-85 -8.19 % No Change 0 0 % -
Investec Asset Management Ltd Institution -18.85 % 2008-08-05 None - - - % Sold All -319,156 -100.00 % $852,147
Thrivent Financial For Lutherans Institution -15.57 % 2008-08-05 133,000 $3,976,700 $-355,110 -8.19 % Sold Some -86,600 -39.43 % $231,222
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 64,357 $1,924,274 $-111,338 -5.46 % Sold Some -5,306 -7.61 % $9,179
California Public Employees Retirement System Institution -12.69 % 2008-08-04 218,000 $6,518,200 $-377,140 -5.46 % Sold Some -69,160 -24.08 % $119,647
Wedge Capital Management L L P Institution -11.67 % 2008-08-04 719,470 $21,512,153 $-1,244,683 -5.46 % Added More 65,630 10.03 % $-113,540
Parametric Portfolio Associates Institution -12.86 % 2008-08-04 30,842 $922,176 $-53,357 -5.46 % Sold Some -16,399 -34.71 % $28,370
Dlibj Asset Management Co Ltd Institution -11.61 % 2008-08-04 20,800 $621,920 $-35,984 -5.46 % New Holding 20,800 100.00 % $-35,984
Oxford Asset Management Institution -16.69 % 2008-08-04 50,500 $1,509,950 $-87,365 -5.46 % No Compare - - % -
Blackrock Group Ltd Institution -21.35 % 2008-08-04 596,300 $17,829,370 $-1,031,599 -5.46 % Added More 36,430 6.50 % $-63,024
Citizens Bank Wealth Management Na Institution -9.38 % 2008-08-04 251 $7,505 $-434 -5.46 % Sold Some -87 -25.73 % $151
Ims Capital Management Institution -11.12 % 2008-08-01 14,462 $432,414 $-15,040 -3.36 % Sold Some -204 -1.39 % $212
Proshare Advisors Llc Institution -13.57 % 2008-08-01 34,250 $1,024,075 $-35,620 -3.36 % Added More 19,224 127.93 % $-19,993
Principal Financial Group Inc Institution -13.15 % 2008-08-01 41,355 $1,236,515 $-43,009 -3.36 % Added More 455 1.11 % $-473
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -25.00 % 2008-08-01 47,000 $1,405,300 $-48,880 -3.36 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -15.55 % 2008-07-30 379,214 $11,338,499 $-185,815 -1.61 % Added More 350,454 1218.54 % $-171,722
Inview Investment Management Llc Institution -17.10 % 2008-07-30 185,497 $5,546,360 $-90,894 -1.61 % Added More 43,297 30.44 % $-21,216
State Board Of Administration Of Florida Retirement System Institution -14.89 % 2008-07-30 121,887 $3,644,421 $-59,725 -1.61 % No Change 0 0 % -
Parkcentral Capital Management L P Institution -14.68 % 2008-07-29 5,100 $152,490 $-2,703 -1.74 % New Holding 5,100 100.00 % $-2,703
M And T Bank Corp Institution -12.28 % 2008-07-29 120 $3,588 $-64 -1.74 % Sold Some -562 -82.40 % $298
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -1.54 % 2008-07-28 None - - - % Sold All -31,400 -100.00 % $-7,536
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -1.54 % 2008-07-28 None - - - % Sold All -31,400 -100.00 % $-7,536
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -1.54 % 2008-07-28 None - - - % Sold All -31,400 -100.00 % $-7,536
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -1.54 % 2008-07-28 None - - - % Sold All -31,400 -100.00 % $-7,536
California State Teachers Retirement System Institution -11.62 % 2008-07-28 88,754 $2,653,745 $21,301 0.80 % Added More 647 0.73 % $155
Atlanta Life Investment Advisors Inc Institution -12.32 % 2008-07-25 476 % Added More 180 60.81 %
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 1,296,105 % Sold Some -46,918 -3.49 %
Campbell And Co Investment Adviser Llc Institution -10.50 % 2008-07-24 None - - - % Sold All -13,229 -100.00 % $132
Oshaughnessy Asset Management Llc Institution -19.31 % 2008-07-24 1,856 $55,494 $-19 -0.03 % New Holding 1,856 100.00 % $-19
Strs Ohio Institution -12.88 % 2008-07-24 384,140 $11,485,786 $-3,841 -0.03 % Added More 53,640 16.22 % $-536
New England Asset Management Llc Institution -12.88 % 2008-07-24 26 $777 $0 -0.03 % New Holding 26 100.00 % $0
Bb And T Asset Management Llc Institution -17.76 % 2008-07-23 214,652 $6,418,095 $-148,110 -2.25 % Added More 66,900 45.27 % $-46,161
Jaffetilchin Investment Partners Llc Institution -18.96 % 2008-07-23 10,000 $299,000 $-6,900 -2.25 % No Compare - - % -
Unionbancal Corp Institution -12.54 % 2008-07-22 157,600 $4,712,240 $23,640 0.50 % Added More 93,500 145.86 % $14,025
Lee Munder Investments Ltd Institution % 2008-07-17 27,081 % Added More 563 2.12 %
Gartmore Investment Management Ltd Institution % 2008-07-16 23,665 % No Compare - - % -
Point View Financial Services Inc. Institution -13.12 % 2008-07-15 8,967 $268,113 $28,425 11.85 % Added More 552 6.55 % $1,750
Zebra Capital Management Llc Institution -12.83 % 2008-07-15 None - - - % Sold All -155 -100.00 % $-491
Sunnymeath Asset Management Inc. Institution -12.81 % 2008-07-14 None - - - % Sold All -1,000 -100.00 % $-2,400
Wedbush Morgan Securities Inc Institution -7.07 % 2008-07-14 22,529 $673,617 $54,070 8.72 % Sold Some -829 -3.54 % $-1,990
Regions Financial Corp Institution -5.89 % 2008-07-14 8,307 $248,379 $19,937 8.72 % Sold Some -971 -10.46 % $-2,330
Central Bank And Trust Co Institution -13.24 % 2008-07-10 196 $5,860 $243 4.32 % New Holding 196 100.00 % $243
Sterling Capital Management Llc Institution -2.77 % 2008-07-10 1,308,633 $39,128,127 $1,622,705 4.32 % Added More 646,790 97.72 % $802,020
Geewax Terker And Co Institution -13.09 % 2008-07-08 None - - - % Sold All -10,440 -100.00 % $3,967
Huntington National Bank Institution -12.09 % 2008-07-08 None - - - % Sold All -21,316 -100.00 % $8,100
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -15.00 % 2008-06-30 64,100 $1,916,590 $-57,049 -2.89 % Sold Some -16,300 -20.27 % $14,507
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -36.30 % 2008-06-27 568 $16,983 $-744 -4.19 % Added More 185 48.30 % $-242
Bear Stearns And Co Inc Institution -19.88 % 2008-05-15 15 $449 $-77 -14.64 % Sold Some -1 -6.25 % $5
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Listed 249 holdings.
   
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