| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
0.00 % |
2008-10-06 |
4,005 |
$101,447 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
7,321 |
$185,441 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ruffer Llp |
Institution |
-3.10 % |
2008-10-03 |
15,000 |
$379,950 |
$-21,150 |
-5.27 % |
New Holding |
15,000 |
100.00 % |
$-21,150 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
2,560 |
$64,845 |
$-22,246 |
-25.54 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
1,375,500 |
$34,841,415 |
$-14,057,610 |
-28.74 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
25,599 |
$648,423 |
$-313,844 |
-32.61 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
4,149,318 |
$105,102,225 |
$-63,277,100 |
-37.58 % |
Added More |
2,805,910 |
208.86 % |
$-42,790,128 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
520 |
$13,172 |
$-6,859 |
-34.24 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-15.89 % |
2008-09-11 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$14,750 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-16.85 % |
2008-09-11 |
1,000 |
$25,330 |
$-14,750 |
-36.80 % |
No Compare |
- |
- % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-16.85 % |
2008-09-11 |
1,000 |
$25,330 |
$-14,750 |
-36.80 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-16.85 % |
2008-09-11 |
1,000 |
$25,330 |
$-14,750 |
-36.80 % |
No Compare |
- |
- % |
- |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-17.46 % |
2008-09-08 |
15,900 |
$402,747 |
$-290,811 |
-41.93 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
9,743 |
$246,790 |
$-178,199 |
-41.93 % |
New Holding |
9,743 |
100.00 % |
$-178,199 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
3,381 |
$85,641 |
$-61,838 |
-41.93 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
6,535 |
$165,532 |
$-119,525 |
-41.93 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-21.02 % |
2008-09-08 |
153,610 |
$3,890,941 |
$-2,809,527 |
-41.93 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-20.45 % |
2008-09-08 |
4,550 |
$115,252 |
$-83,220 |
-41.93 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-19.31 % |
2008-09-08 |
18,959 |
$480,231 |
$-346,760 |
-41.93 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
223,961 |
$5,672,932 |
$-4,096,247 |
-41.93 % |
Added More |
37,108 |
19.85 % |
$-678,705 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-17.59 % |
2008-09-05 |
1 |
$25 |
$-18 |
-41.48 % |
No Compare |
- |
- % |
- |
| Mid Value Trust (John Hancock Trust) |
Mid-Cap Value |
-13.93 % |
2008-09-05 |
28,902 |
$732,088 |
$-519,080 |
-41.48 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
13,400 |
$339,422 |
$-240,664 |
-41.48 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-14.12 % |
2008-09-05 |
19,500 |
$493,935 |
$-350,220 |
-41.48 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
6,700 |
$169,711 |
$-120,332 |
-41.48 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
45,680 |
$1,157,074 |
$-820,413 |
-41.48 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-19.30 % |
2008-09-05 |
1,833 |
$46,430 |
$-32,921 |
-41.48 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
1 |
$25 |
$-18 |
-41.48 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
13,400 |
$339,422 |
$-240,664 |
-41.48 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-30.85 % |
2008-09-05 |
181,000 |
$4,584,730 |
$-3,250,760 |
-41.48 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-18.37 % |
2008-09-05 |
172,900 |
$4,379,557 |
$-3,105,284 |
-41.48 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
17,466 |
$442,414 |
$-313,689 |
-41.48 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,688 |
$42,757 |
$-30,316 |
-41.48 % |
No Compare |
- |
- % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-18.46 % |
2008-09-04 |
13 |
$329 |
$-229 |
-40.99 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,608 |
$40,731 |
$-28,301 |
-40.99 % |
New Holding |
1,608 |
100.00 % |
$-28,301 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-16.61 % |
2008-09-04 |
8,000 |
$202,640 |
$-140,800 |
-40.99 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
100 |
$2,533 |
$-1,760 |
-40.99 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-20.20 % |
2008-09-04 |
3,476 |
$88,047 |
$-61,178 |
-40.99 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-16.95 % |
2008-09-04 |
1,337 |
$33,866 |
$-23,531 |
-40.99 % |
New Holding |
1,337 |
100.00 % |
$-23,531 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
9,827,629 |
$248,933,843 |
$-175,324,901 |
-41.32 % |
Added More |
21,399 |
0.21 % |
$-381,758 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
42,613 |
$1,079,387 |
$-760,216 |
-41.32 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
17,000 |
$430,610 |
$-303,280 |
-41.32 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
24,450 |
$619,319 |
$-436,188 |
-41.32 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
14,600 |
$369,818 |
$-260,464 |
-41.32 % |
No Compare |
- |
- % |
- |
| Academy Select Opportunities Fund (Academy Funds Trust) |
Specialty & Misc |
-27.97 % |
2008-09-03 |
1,000 |
$25,330 |
$-17,840 |
-41.32 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
17,600 |
$445,808 |
$-313,984 |
-41.32 % |
Sold Some |
-6,200 |
-26.05 % |
$110,608 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-23.82 % |
2008-08-29 |
27,500 |
$696,575 |
$-575,300 |
-45.23 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
208,080 |
$5,270,666 |
$-4,353,034 |
-45.23 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
443,950 |
$11,245,254 |
$-9,287,434 |
-45.23 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-22.48 % |
2008-08-29 |
3,500 |
$88,655 |
$-73,220 |
-45.23 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
559,473 |
$14,171,451 |
$-11,704,175 |
-45.23 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
25,630 |
$649,208 |
$-536,180 |
-45.23 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
571,228 |
$14,469,205 |
$-11,950,090 |
-45.23 % |
Added More |
340,583 |
147.66 % |
$-7,124,996 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
40,000 |
$1,013,200 |
$-836,800 |
-45.23 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-17.24 % |
2008-08-29 |
85,055 |
$2,154,443 |
$-1,779,351 |
-45.23 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
10,718 |
$271,487 |
$-224,221 |
-45.23 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-22.27 % |
2008-08-29 |
2,400 |
$60,792 |
$-50,208 |
-45.23 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
309,787 |
$7,846,905 |
$-6,480,744 |
-45.23 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
114 |
$2,888 |
$-2,385 |
-45.23 % |
No Compare |
- |
- % |
- |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-26.29 % |
2008-08-29 |
4,599 |
$116,493 |
$-96,211 |
-45.23 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-32.27 % |
2008-08-29 |
13,800 |
$349,554 |
$-288,696 |
-45.23 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-21.31 % |
2008-08-29 |
5,600 |
$141,848 |
$-117,152 |
-45.23 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-29.84 % |
2008-08-29 |
59,100 |
$1,497,003 |
$-1,236,372 |
-45.23 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-31.71 % |
2008-08-29 |
24,100 |
$610,453 |
$-504,172 |
-45.23 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
9,400 |
$238,102 |
$-214,038 |
-47.33 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-19.39 % |
2008-08-28 |
50,200 |
$1,271,566 |
$-1,143,054 |
-47.33 % |
No Change |
0 |
0 % |
- |
| Mid Cap Value Fund (Calvert Impact Fund Inc) |
Mid-Cap Core |
-21.48 % |
2008-08-28 |
23,627 |
$598,472 |
$-537,987 |
-47.33 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-22.21 % |
2008-08-28 |
6,800 |
$172,244 |
$-154,836 |
-47.33 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
14,047 |
$355,811 |
$-319,850 |
-47.33 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
761 |
$19,276 |
$-17,328 |
-47.33 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
30,302 |
$767,550 |
$-689,977 |
-47.33 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-20.45 % |
2008-08-28 |
8,457 |
$214,216 |
$-192,566 |
-47.33 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
1,260 |
$31,916 |
$-29,232 |
-47.80 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
135,572 |
$3,434,039 |
$-3,145,270 |
-47.80 % |
Sold Some |
-88,240 |
-39.42 % |
$2,047,168 |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-22.92 % |
2008-08-27 |
263,550 |
$6,675,722 |
$-6,114,360 |
-47.80 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-21.26 % |
2008-08-26 |
320,603 |
$8,120,874 |
$-7,486,080 |
-47.96 % |
Added More |
17,500 |
5.77 % |
$-408,625 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
11,100 |
$281,163 |
$-259,185 |
-47.96 % |
No Compare |
- |
- % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-19.62 % |
2008-08-26 |
75,000 |
$1,899,750 |
$-1,751,250 |
-47.96 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
70,000 |
$1,773,100 |
$-1,634,500 |
-47.96 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
21,814 |
$552,549 |
$-509,357 |
-47.96 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-21.17 % |
2008-08-25 |
357,823 |
$9,063,657 |
$-8,348,011 |
-47.94 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-34.91 % |
2008-08-25 |
43,195 |
$1,094,129 |
$-1,007,739 |
-47.94 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-35.19 % |
2008-08-25 |
50,000 |
$1,266,500 |
$-1,166,500 |
-47.94 % |
Sold Some |
-235,517 |
-82.48 % |
$5,494,612 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
1,187 |
$30,067 |
$-27,693 |
-47.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
1,776,786 |
$45,005,989 |
$-41,452,417 |
-47.94 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
13,850 |
$350,821 |
$-326,306 |
-48.18 % |
New Holding |
13,850 |
100.00 % |
$-326,306 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-14.42 % |
2008-08-22 |
300 |
$7,599 |
$-7,068 |
-48.18 % |
New Holding |
300 |
100.00 % |
$-7,068 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-17.28 % |
2008-08-22 |
300 |
$7,599 |
$-7,068 |
-48.18 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-18.94 % |
2008-08-22 |
8,500 |
$215,305 |
$-200,260 |
-48.18 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
41,016 |
$1,038,935 |
$-966,337 |
-48.18 % |
Added More |
21,508 |
110.25 % |
$-506,728 |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-16.20 % |
2008-08-22 |
91,380 |
$2,314,655 |
$-2,152,913 |
-48.18 % |
New Holding |
91,380 |
100.00 % |
$-2,152,913 |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
10,060 |
$254,820 |
$-228,764 |
-47.30 % |
Added More |
7,164 |
247.37 % |
$-162,909 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
18,117 |
$458,904 |
$-411,981 |
-47.30 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
774,290 |
$19,612,766 |
$-17,839,642 |
-47.63 % |
Sold Some |
-104,984 |
-11.93 % |
$2,418,831 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
55,712 |
$1,411,185 |
$-1,283,604 |
-47.63 % |
Added More |
800 |
1.45 % |
$-18,432 |
| Van Eck Associates Corp |
Institution |
-34.89 % |
2008-08-18 |
1,281,300 |
$32,455,329 |
$-29,521,152 |
-47.63 % |
Added More |
360,800 |
39.19 % |
$-8,312,832 |
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
16,120 |
|
|
% |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,558 |
|
|
% |
New Holding |
4,558 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
19,178 |
|
|
% |
Added More |
9,068 |
89.69 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
291,711 |
|
|
% |
Added More |
28,690 |
10.90 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
1,010 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
401,935 |
|
|
% |
Sold Some |
-468,439 |
-53.82 % |
|
| Semaphore Management Llc |
Institution |
-30.51 % |
2008-08-14 |
145,000 |
$3,672,850 |
$-3,335,000 |
-47.58 % |
Added More |
62,500 |
75.75 % |
$-1,437,500 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
1,387,130 |
$35,136,003 |
$-31,903,990 |
-47.58 % |
Added More |
123,719 |
9.79 % |
$-2,845,537 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$340,400 |
| Ota Financial Group L P |
Institution |
-30.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,785 |
-100.00 % |
$110,055 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-163,720 |
-100.00 % |
$3,765,560 |
| Orrstown Financial Services Inc |
Institution |
-15.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-156 |
-100.00 % |
$3,588 |
| Thompson Siegel And Walmsley Inc |
Institution |
-19.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-153,866 |
-100.00 % |
$3,538,918 |
| Rockbay Capital Management Lp |
Institution |
-35.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-324,000 |
-100.00 % |
$7,452,000 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,138 |
-100.00 % |
$532,174 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
347,607 |
$8,804,885 |
$-7,994,961 |
-47.58 % |
Sold Some |
-270,199 |
-43.73 % |
$6,214,577 |
| Weintraub Capital Management L.P. |
Institution |
-25.15 % |
2008-08-14 |
125,000 |
$3,166,250 |
$-2,875,000 |
-47.58 % |
Sold Some |
-25,000 |
-16.66 % |
$575,000 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
107,679 |
$2,727,509 |
$-2,476,617 |
-47.58 % |
Added More |
7,560 |
7.55 % |
$-173,880 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
400 |
$10,132 |
$-9,200 |
-47.58 % |
New Holding |
400 |
100.00 % |
$-9,200 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
247,200 |
$6,261,576 |
$-5,685,600 |
-47.58 % |
Sold Some |
-83,926 |
-25.34 % |
$1,930,298 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
81,366 |
$2,061,001 |
$-1,871,418 |
-47.58 % |
Added More |
28,520 |
53.96 % |
$-655,960 |
| Marathon Asset Management Llc |
Institution |
-19.46 % |
2008-08-14 |
100,000 |
$2,533,000 |
$-2,300,000 |
-47.58 % |
New Holding |
100,000 |
100.00 % |
$-2,300,000 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
43,059 |
$1,090,684 |
$-990,357 |
-47.58 % |
Sold Some |
-2,500 |
-5.48 % |
$57,500 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
1,180,254 |
$29,895,834 |
$-27,145,842 |
-47.58 % |
Sold Some |
-227,385 |
-16.15 % |
$5,229,855 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
8,409 |
$213,000 |
$-193,407 |
-47.58 % |
New Holding |
8,409 |
100.00 % |
$-193,407 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
30,319 |
$767,980 |
$-697,337 |
-47.58 % |
Sold Some |
-6,000 |
-16.52 % |
$138,000 |
| Miura Global Management Llc |
Institution |
-31.47 % |
2008-08-14 |
95,000 |
$2,406,350 |
$-2,185,000 |
-47.58 % |
Sold Some |
-1,024,700 |
-91.51 % |
$23,568,100 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
10,752 |
$272,348 |
$-247,296 |
-47.58 % |
Sold Some |
-20,405 |
-65.49 % |
$469,315 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
2,689 |
$68,112 |
$-61,847 |
-47.58 % |
Sold Some |
-28,972 |
-91.50 % |
$666,356 |
| Integre Advisors |
Institution |
-21.74 % |
2008-08-14 |
5,000 |
$126,650 |
$-115,000 |
-47.58 % |
New Holding |
5,000 |
100.00 % |
$-115,000 |
| Magnetar Financial Llc |
Institution |
-33.32 % |
2008-08-14 |
1,239,852 |
$31,405,451 |
$-28,516,596 |
-47.58 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
5,100 |
$129,183 |
$-117,300 |
-47.58 % |
Sold Some |
-305,649 |
-98.35 % |
$7,029,927 |
| Karsch Capital Management Lp |
Institution |
-22.90 % |
2008-08-14 |
5,230 |
$132,476 |
$-120,290 |
-47.58 % |
Sold Some |
-1,459 |
-21.81 % |
$33,557 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,961 |
-100.00 % |
$2,161,103 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
29,017 |
$735,001 |
$-667,391 |
-47.58 % |
Sold Some |
-2,699 |
-8.50 % |
$62,077 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
198,708 |
$5,033,274 |
$-4,570,284 |
-47.58 % |
Sold Some |
-349,342 |
-63.74 % |
$8,034,866 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
5,420 |
$137,289 |
$-124,660 |
-47.58 % |
Sold Some |
-771 |
-12.45 % |
$17,733 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
3,100 |
$78,523 |
$-71,300 |
-47.58 % |
New Holding |
3,100 |
100.00 % |
$-71,300 |
| Loeb Arbitrage Management Inc |
Institution |
-18.57 % |
2008-08-14 |
25,318 |
$641,305 |
$-582,314 |
-47.58 % |
New Holding |
25,318 |
100.00 % |
$-582,314 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
586,092 |
$14,845,710 |
$-13,480,116 |
-47.58 % |
Sold Some |
-168,510 |
-22.33 % |
$3,875,730 |
| Catapult Capital Management Llc |
Institution |
-25.72 % |
2008-08-14 |
169,760 |
$4,300,021 |
$-3,904,480 |
-47.58 % |
Sold Some |
-77,430 |
-31.32 % |
$1,780,890 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
4,473 |
$113,301 |
$-102,879 |
-47.58 % |
Sold Some |
-28,602 |
-86.47 % |
$657,846 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
7,707 |
$195,218 |
$-177,261 |
-47.58 % |
Sold Some |
-3,984 |
-34.07 % |
$91,632 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
8,497 |
$215,229 |
$-195,431 |
-47.58 % |
Sold Some |
-1,738 |
-16.98 % |
$39,974 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
1,163,300 |
$29,466,389 |
$-26,755,900 |
-47.58 % |
New Holding |
1,163,300 |
100.00 % |
$-26,755,900 |
| Straus Capital Management Llc |
Institution |
-29.37 % |
2008-08-14 |
35,000 |
$886,550 |
$-805,000 |
-47.58 % |
Added More |
14,000 |
66.66 % |
$-322,000 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
26,191 |
$663,418 |
$-602,393 |
-47.58 % |
Sold Some |
-29,085 |
-52.61 % |
$668,955 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
14,255 |
$361,079 |
$-327,865 |
-47.58 % |
Sold Some |
-309 |
-2.12 % |
$7,107 |
| Equitrust Investment Management Services Inc |
Institution |
-15.87 % |
2008-08-14 |
11,500 |
$291,295 |
$-264,500 |
-47.58 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
3,582 |
$90,732 |
$-82,386 |
-47.58 % |
Added More |
100 |
2.87 % |
$-2,300 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
1,167,343 |
$29,568,798 |
$-26,848,889 |
-47.58 % |
Added More |
684,390 |
141.70 % |
$-15,740,970 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
173,842 |
$4,403,418 |
$-3,998,366 |
-47.58 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-28.82 % |
2008-08-14 |
896,423 |
$22,706,395 |
$-20,617,729 |
-47.58 % |
Added More |
702,332 |
361.85 % |
$-16,153,636 |
| Silvercrest Asset Management Group Llc |
Institution |
-18.37 % |
2008-08-14 |
37,922 |
$960,564 |
$-872,206 |
-47.58 % |
Sold Some |
-27 |
-0.07 % |
$621 |
| Kohlberg Kravis Roberts & Co. |
Institution |
-43.06 % |
2008-08-14 |
28,600 |
$724,438 |
$-657,800 |
-47.58 % |
New Holding |
28,600 |
100.00 % |
$-657,800 |
| Icc Capital Management Inc |
Institution |
-17.77 % |
2008-08-14 |
61 |
$1,545 |
$-1,403 |
-47.58 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
5,583 |
$141,417 |
$-128,409 |
-47.58 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
81 |
$2,052 |
$-1,863 |
-47.58 % |
New Holding |
81 |
100.00 % |
$-1,863 |
| Newland Capital Management Llc |
Institution |
-32.07 % |
2008-08-14 |
11,100 |
$281,163 |
$-255,300 |
-47.58 % |
New Holding |
11,100 |
100.00 % |
$-255,300 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
7 |
$177 |
$-161 |
-47.58 % |
No Change |
0 |
0 % |
- |
| New Mountain Vantage Advisers L L C |
Institution |
-23.18 % |
2008-08-14 |
1,109,300 |
$28,098,569 |
$-25,513,900 |
-47.58 % |
Sold Some |
-34,200 |
-2.99 % |
$786,600 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
35,353 |
$895,491 |
$-813,119 |
-47.58 % |
Added More |
4,390 |
14.17 % |
$-100,970 |
| Kenmare Capital Partners L L C |
Institution |
-27.10 % |
2008-08-14 |
507,295 |
$12,849,782 |
$-11,667,785 |
-47.58 % |
No Change |
0 |
0 % |
- |
| Clough Capital Partners L P |
Institution |
-32.72 % |
2008-08-14 |
209,600 |
$5,309,168 |
$-4,820,800 |
-47.58 % |
Added More |
88,000 |
72.36 % |
$-2,024,000 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
86,021 |
$2,178,912 |
$-1,978,483 |
-47.58 % |
Sold Some |
-8,600 |
-9.08 % |
$197,800 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
556 |
$14,083 |
$-12,788 |
-47.58 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
520,735 |
$13,190,218 |
$-11,976,905 |
-47.58 % |
Added More |
102,606 |
24.53 % |
$-2,359,938 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
514,864 |
$13,041,505 |
$-11,841,872 |
-47.58 % |
Added More |
56,090 |
12.22 % |
$-1,290,070 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
318,940 |
$8,078,750 |
$-7,335,620 |
-47.58 % |
Sold Some |
-99,197 |
-23.72 % |
$2,281,531 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
4,870 |
$123,357 |
$-112,010 |
-47.58 % |
Sold Some |
-44,127 |
-90.06 % |
$1,014,921 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
8,650 |
$219,105 |
$-198,950 |
-47.58 % |
Added More |
2,550 |
41.80 % |
$-58,650 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
223,321 |
$5,656,721 |
$-5,136,383 |
-47.58 % |
Added More |
9,773 |
4.57 % |
$-224,779 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
34 |
$861 |
$-782 |
-47.58 % |
Added More |
14 |
70.00 % |
$-322 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
73,345 |
$1,857,829 |
$-1,686,935 |
-47.58 % |
Added More |
10,892 |
17.44 % |
$-250,516 |
| Driehaus Capital Management Llc |
Institution |
-35.19 % |
2008-08-14 |
59,227 |
$1,500,220 |
$-1,362,221 |
-47.58 % |
Sold Some |
-32,343 |
-35.32 % |
$743,889 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
1,609 |
$40,756 |
$-37,007 |
-47.58 % |
Added More |
1,409 |
704.50 % |
$-32,407 |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
4,100 |
$103,853 |
$-94,300 |
-47.58 % |
Sold Some |
-4,100 |
-50.00 % |
$94,300 |
| Park West Asset Management Llc |
Institution |
-32.96 % |
2008-08-14 |
114,292 |
$2,895,016 |
$-2,628,716 |
-47.58 % |
New Holding |
114,292 |
100.00 % |
$-2,628,716 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
971 |
$24,595 |
$-22,333 |
-47.58 % |
Sold Some |
-1,686 |
-63.45 % |
$38,778 |
| Oss Capital Management |
Institution |
-28.25 % |
2008-08-14 |
1,108,150 |
$28,069,440 |
$-25,487,450 |
-47.58 % |
New Holding |
1,108,150 |
100.00 % |
$-25,487,450 |
| Robertson Opportunity Capital Llc |
Institution |
-21.70 % |
2008-08-14 |
157,532 |
$3,990,286 |
$-3,623,236 |
-47.58 % |
Sold Some |
-3,800 |
-2.35 % |
$87,400 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
9,648 |
$244,384 |
$-221,904 |
-47.58 % |
Added More |
1,146 |
13.47 % |
$-26,358 |
| Oz Management Llc |
Institution |
-23.75 % |
2008-08-14 |
75,802 |
$1,920,065 |
$-1,743,446 |
-47.58 % |
Sold Some |
-957 |
-1.24 % |
$22,011 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
21,958 |
$556,196 |
$-505,034 |
-47.58 % |
Sold Some |
-8,054 |
-26.83 % |
$185,242 |
| Tpg Axon Capital Management Lp |
Institution |
-26.82 % |
2008-08-14 |
1,058,546 |
$26,812,970 |
$-24,346,558 |
-47.58 % |
New Holding |
1,058,546 |
100.00 % |
$-24,346,558 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
276,114 |
$6,993,968 |
$-6,350,622 |
-47.58 % |
Sold Some |
-47,457 |
-14.66 % |
$1,091,511 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
35,390 |
$896,429 |
$-813,970 |
-47.58 % |
New Holding |
35,390 |
100.00 % |
$-813,970 |
| Longbow Capital Partners L P |
Institution |
-31.66 % |
2008-08-14 |
54,100 |
$1,370,353 |
$-1,244,300 |
-47.58 % |
Sold Some |
-1,584 |
-2.84 % |
$36,432 |
| Buckingham Capital Management Inc |
Institution |
-19.29 % |
2008-08-13 |
260,770 |
$6,605,304 |
$-6,088,980 |
-47.96 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
225,096 |
$5,701,682 |
$-5,255,992 |
-47.96 % |
Added More |
14,354 |
6.81 % |
$-335,166 |
| Stephens Inc |
Institution |
-24.38 % |
2008-08-13 |
35,695 |
$904,154 |
$-833,478 |
-47.96 % |
Sold Some |
-19,745 |
-35.61 % |
$461,046 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
80,251 |
$2,032,758 |
$-1,873,861 |
-47.96 % |
New Holding |
80,251 |
100.00 % |
$-1,873,861 |
| Tygh Capital Management Inc |
Institution |
-28.21 % |
2008-08-13 |
739,296 |
$18,726,368 |
$-17,262,562 |
-47.96 % |
Added More |
299,036 |
67.92 % |
$-6,982,491 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
44,186 |
$1,119,231 |
$-1,031,743 |
-47.96 % |
Added More |
1,002 |
2.32 % |
$-23,397 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
19,500 |
$493,935 |
$-455,325 |
-47.96 % |
No Change |
0 |
0 % |
- |
| Turner Investment Management Llc |
Institution |
-22.35 % |
2008-08-13 |
2,720 |
$68,898 |
$-63,512 |
-47.96 % |
Added More |
810 |
42.40 % |
$-18,914 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
17 |
$431 |
$-397 |
-47.96 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
19,923 |
$504,650 |
$-465,202 |
-47.96 % |
New Holding |
19,923 |
100.00 % |
$-465,202 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
3,361 |
$85,134 |
$-78,479 |
-47.96 % |
New Holding |
3,361 |
100.00 % |
$-78,479 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
45,017 |
$1,140,281 |
$-1,051,147 |
-47.96 % |
Sold Some |
-101,883 |
-69.35 % |
$2,378,968 |
| Ascend Capital Llc |
Institution |
-21.47 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-111,999 |
-100.00 % |
$2,615,177 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
29,269 |
$741,384 |
$-683,431 |
-47.96 % |
Sold Some |
-6,547 |
-18.27 % |
$152,872 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
217,352 |
$5,505,526 |
$-5,075,169 |
-47.96 % |
Added More |
39,206 |
22.00 % |
$-915,460 |
| Duquesne Capital Management L L C |
Institution |
-33.19 % |
2008-08-13 |
36,800 |
$932,144 |
$-859,280 |
-47.96 % |
No Compare |
- |
- % |
- |
| Ivory Investment Management L P |
Institution |
-16.12 % |
2008-08-13 |
97,725 |
$2,475,374 |
$-2,281,879 |
-47.96 % |
New Holding |
97,725 |
100.00 % |
$-2,281,879 |
| Primecap Management Co |
Institution |
-22.72 % |
2008-08-13 |
484,830 |
$12,280,744 |
$-11,320,781 |
-47.96 % |
Added More |
64,475 |
15.33 % |
$-1,505,491 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
11,923 |
$302,010 |
$-278,402 |
-47.96 % |
Added More |
4,889 |
69.50 % |
$-114,158 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
17,984 |
$455,535 |
$-419,926 |
-47.96 % |
Added More |
11,248 |
166.98 % |
$-262,641 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
3,500 |
$88,655 |
$-81,725 |
-47.96 % |
New Holding |
3,500 |
100.00 % |
$-81,725 |
| Blackthorn Investment Group Llc |
Institution |
-26.80 % |
2008-08-13 |
90,000 |
$2,279,700 |
$-2,101,500 |
-47.96 % |
Added More |
70,000 |
350.00 % |
$-1,634,500 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
15,261 |
$386,561 |
$-356,344 |
-47.96 % |
Added More |
2,780 |
22.27 % |
$-64,913 |
| Liberty Ridge Capital Inc |
Institution |
-20.63 % |
2008-08-13 |
33,856 |
$857,572 |
$-790,538 |
-47.96 % |
Added More |
3,230 |
10.54 % |
$-75,421 |
| Brencourt Advisors Llc |
Institution |
-22.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-66,200 |
-100.00 % |
$1,545,770 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$2,335 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,739 |
-100.00 % |
$40,606 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-39,469 |
-100.00 % |
$921,601 |
| Systematic Financial Management Lp |
Institution |
-18.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-409,318 |
-100.00 % |
$9,557,575 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
24,000 |
$607,920 |
$-560,400 |
-47.96 % |
New Holding |
24,000 |
100.00 % |
$-560,400 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
1,152,943 |
$29,204,046 |
$-26,921,219 |
-47.96 % |
Sold Some |
-526,229 |
-31.33 % |
$12,287,447 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
111,330 |
$2,819,989 |
$-2,599,556 |
-47.96 % |
Sold Some |
-121,580 |
-52.20 % |
$2,838,893 |
| Baupost Group Llc |
Institution |
-28.88 % |
2008-08-13 |
2,261,218 |
$57,276,652 |
$-52,799,440 |
-47.96 % |
Added More |
221,900 |
10.88 % |
$-5,181,365 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
6,402 |
$162,163 |
$-149,487 |
-47.96 % |
No Change |
0 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-19.47 % |
2008-08-13 |
1,735 |
$43,948 |
$-40,512 |
-47.96 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
810,043 |
$20,518,389 |
$-18,914,504 |
-47.96 % |
Sold Some |
-23,441 |
-2.81 % |
$547,347 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
267,373 |
$6,772,558 |
$-6,243,160 |
-47.96 % |
Added More |
27,765 |
11.58 % |
$-648,313 |
| Ubs Oconnor Llc |
Institution |
-18.57 % |
2008-08-13 |
38,500 |
$975,205 |
$-898,975 |
-47.96 % |
New Holding |
38,500 |
100.00 % |
$-898,975 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
8,970 |
$227,210 |
$-209,450 |
-47.96 % |
New Holding |
8,970 |
100.00 % |
$-209,450 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
22,294 |
$564,707 |
$-522,348 |
-48.05 % |
New Holding |
22,294 |
100.00 % |
$-522,348 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
1,349,769 |
$34,189,649 |
$-31,625,088 |
-48.05 % |
Added More |
146,861 |
12.20 % |
$-3,440,953 |
| Homefield Capital L.P. |
Institution |
-16.40 % |
2008-08-12 |
150,000 |
$3,799,500 |
$-3,514,500 |
-48.05 % |
New Holding |
150,000 |
100.00 % |
$-3,514,500 |
| Geduld E E |
Institution |
-11.91 % |
2008-08-12 |
17,000 |
$430,610 |
$-398,310 |
-48.05 % |
New Holding |
17,000 |
100.00 % |
$-398,310 |
| Henderson Group Plc |
Institution |
-23.04 % |
2008-08-12 |
229,260 |
$5,807,156 |
$-5,371,562 |
-48.05 % |
Added More |
148,260 |
183.03 % |
$-3,473,732 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
202,800 |
$5,136,924 |
$-4,751,604 |
-48.05 % |
Sold Some |
-52,415 |
-20.53 % |
$1,228,083 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
8,298 |
$210,188 |
$-194,422 |
-48.05 % |
New Holding |
8,298 |
100.00 % |
$-194,422 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
14,123 |
$357,736 |
$-330,902 |
-48.05 % |
Added More |
442 |
3.23 % |
$-10,356 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
669,389 |
$16,955,623 |
$-15,683,784 |
-48.05 % |
Added More |
11,634 |
1.76 % |
$-272,585 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
32,282 |
$817,703 |
$-756,367 |
-48.05 % |
Sold Some |
-27,624 |
-46.11 % |
$647,230 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
20,466 |
$518,404 |
$-479,518 |
-48.05 % |
Added More |
1,476 |
7.77 % |
$-34,583 |
| Westfield Capital Management Co Llc |
Institution |
-27.39 % |
2008-08-12 |
2,046,388 |
$51,835,008 |
$-47,946,871 |
-48.05 % |
Added More |
190,301 |
10.25 % |
$-4,458,752 |
| Grove Creek Asset Management |
Institution |
-22.42 % |
2008-08-12 |
115,455 |
$2,924,475 |
$-2,705,111 |
-48.05 % |
Added More |
600 |
0.52 % |
$-14,058 |
| Gruss Asset Mgmt Lp |
Institution |
-27.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-367,342 |
-100.00 % |
$8,606,823 |
| Ellington Management Group Llc |
Institution |
-24.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$257,730 |
| Catalyst Investment Management Co Llc |
Institution |
-23.77 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$585,750 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
41,473 |
$1,050,511 |
$-958,026 |
-47.69 % |
New Holding |
41,473 |
100.00 % |
$-958,026 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-24.41 % |
2008-08-11 |
193,521 |
$4,901,887 |
$-4,470,335 |
-47.69 % |
No Compare |
- |
- % |
- |
| King Luther Capital Management Corp |
Institution |
-18.26 % |
2008-08-11 |
128,984 |
$3,267,165 |
$-2,979,530 |
-47.69 % |
Added More |
4,463 |
3.58 % |
$-103,095 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
92,500 |
$2,343,025 |
$-2,136,750 |
-47.69 % |
Sold Some |
-2,078 |
-2.19 % |
$48,002 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
56,622 |
$1,434,235 |
$-1,307,968 |
-47.69 % |
Sold Some |
-50,747 |
-47.26 % |
$1,172,256 |
| Aperio Group Llc |
Institution |
-18.67 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,446 |
-100.00 % |
$102,703 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
481,530 |
$12,197,155 |
$-11,123,343 |
-47.69 % |
Added More |
14,750 |
3.15 % |
$-340,725 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
3,701 |
$93,746 |
$-85,493 |
-47.69 % |
Sold Some |
-5,614 |
-60.26 % |
$129,683 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
32,447 |
$821,883 |
$-749,526 |
-47.69 % |
Added More |
3,664 |
12.72 % |
$-84,638 |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
76,400 |
$1,935,212 |
$-1,764,840 |
-47.69 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
45,550 |
$1,153,782 |
$-1,052,205 |
-47.69 % |
New Holding |
45,550 |
100.00 % |
$-1,052,205 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
6,500 |
$164,645 |
$-146,575 |
-47.09 % |
Added More |
1,500 |
30.00 % |
$-33,825 |
| Strome Investment Management Lp |
Institution |
-31.91 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$451,000 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
35 |
$887 |
$-789 |
-47.09 % |
No Change |
0 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-24.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-114,061 |
-100.00 % |
$2,572,076 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
455 |
$11,525 |
$-10,260 |
-47.09 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
35,613 |
$902,077 |
$-803,073 |
-47.09 % |
Added More |
200 |
0.56 % |
$-4,510 |
| Trilogy Global Advisors Llc |
Institution |
-24.96 % |
2008-08-08 |
960,519 |
$24,329,946 |
$-21,659,703 |
-47.09 % |
Added More |
258,669 |
36.85 % |
$-5,832,986 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
855 |
$21,657 |
$-19,280 |
-47.09 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
4,112 |
$104,157 |
$-92,726 |
-47.09 % |
Sold Some |
-74,486 |
-94.76 % |
$1,679,659 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
48,320 |
$1,223,946 |
$-1,089,616 |
-47.09 % |
Sold Some |
-2,989 |
-5.82 % |
$67,402 |
| Somerset Capital Advisers Llc |
Institution |
-36.52 % |
2008-08-08 |
81,266 |
$2,058,468 |
$-1,832,548 |
-47.09 % |
Added More |
220 |
0.27 % |
$-4,961 |
|