| Alpha Equity Management Llc |
Institution |
-9.11 % |
2008-05-15 |
800 |
$208,800 |
$-18,944 |
-8.31 % |
New Holding |
800 |
100.00 % |
$-18,944 |
| American Century Companies Inc |
Institution |
-7.56 % |
2008-05-13 |
1,573 |
$410,553 |
$-36,179 |
-8.09 % |
No Change |
1,573 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-8.37 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
|
| American International Group Inc |
Institution |
-7.52 % |
2008-06-02 |
3,861 |
$1,007,721 |
$-46,332 |
-4.39 % |
Added More |
3,318 |
611.04 % |
$-39,816 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
57,610 |
|
|
% |
Added More |
57,396 |
26820.56 % |
|
| Apg All Pensions Group |
Institution |
-8.27 % |
2008-05-13 |
15,625 |
$4,078,125 |
$-359,375 |
-8.09 % |
No Compare |
- |
- % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-8.55 % |
2008-05-15 |
344,200 |
$89,836,200 |
$-8,150,656 |
-8.31 % |
Added More |
45,800 |
15.34 % |
$-1,084,544 |
| Avenir Corp |
Institution |
-11.50 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-32,461 |
-100.00 % |
$616,759 |
| Axa |
Institution |
-10.88 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$14,208 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
32,476 |
|
|
% |
Added More |
28,365 |
689.97 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-6.80 % |
2008-04-30 |
939,828 |
$245,295,108 |
$-36,831,859 |
-13.05 % |
Added More |
163,332 |
21.03 % |
$-6,400,981 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
31,400 |
|
|
% |
Added More |
9,500 |
43.37 % |
|
| Batterymarch Financial Management Inc |
Institution |
-7.94 % |
2008-05-15 |
92,820 |
$24,226,020 |
$-2,197,978 |
-8.31 % |
Added More |
62,020 |
201.36 % |
$-1,468,634 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.53 % |
2008-05-16 |
2,000 |
$522,000 |
$-60,000 |
-10.30 % |
No Change |
2,000 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-7.57 % |
2008-05-15 |
5,800 |
$1,513,800 |
$-137,344 |
-8.31 % |
Sold Some |
-1,800 |
-23.68 % |
$42,624 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
358 |
$93,438 |
$-14,875 |
-13.73 % |
No Change |
358 |
0 % |
- |
| Blackrock Inc |
Institution |
-5.87 % |
2008-04-23 |
127 |
$33,147 |
$-5,277 |
-13.73 % |
Sold Some |
-1,900 |
-93.73 % |
$78,945 |
| Blackrock Investment Management Llc |
Institution |
-6.17 % |
2008-04-23 |
6,269 |
$1,636,209 |
$-260,477 |
-13.73 % |
No Change |
6,269 |
0 % |
- |
| Blue Ridge Capital Holdings Llc |
Institution |
-9.72 % |
2008-05-15 |
189,940 |
$49,574,340 |
$-4,497,779 |
-8.31 % |
Added More |
63,315 |
50.00 % |
$-1,499,299 |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.23 % |
2008-05-13 |
6,774 |
$1,768,014 |
$-155,802 |
-8.09 % |
Sold Some |
-100 |
-1.45 % |
$2,300 |
| Bogle Investment Management L P |
Institution |
-2.83 % |
2008-05-15 |
1,500 |
$391,500 |
$-35,520 |
-8.31 % |
New Holding |
1,500 |
100.00 % |
$-35,520 |
| Broadmark Asset Management Llc |
Institution |
-6.00 % |
2008-05-15 |
700 |
$182,700 |
$-16,576 |
-8.31 % |
New Holding |
700 |
100.00 % |
$-16,576 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.52 % |
2008-05-13 |
19,140 |
$4,995,540 |
$-440,220 |
-8.09 % |
Added More |
240 |
1.26 % |
$-5,520 |
| Capital Guardian Trust Co |
Institution |
-9.42 % |
2008-05-15 |
197,550 |
$51,560,550 |
$-4,677,984 |
-8.31 % |
Sold Some |
-87,700 |
-30.74 % |
$2,076,736 |
| Capital International Ltd |
Institution |
-13.86 % |
2008-05-15 |
15,500 |
$4,045,500 |
$-367,040 |
-8.31 % |
Sold Some |
-3,900 |
-20.10 % |
$92,352 |
| Capital International S A |
Institution |
-13.42 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$35,520 |
| Capital Research Global Investors |
Institution |
-9.50 % |
2008-05-15 |
594,114 |
$155,063,754 |
$-14,068,620 |
-8.31 % |
Added More |
94,114 |
18.82 % |
$-2,228,620 |
| Capital World Investors |
Institution |
-9.79 % |
2008-05-15 |
48,500 |
$12,658,500 |
$-1,148,480 |
-8.31 % |
No Change |
48,500 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-9.47 % |
2008-05-15 |
4,871 |
$1,271,331 |
$-115,345 |
-8.31 % |
New Holding |
4,871 |
100.00 % |
$-115,345 |
| Chatham Investment Management Co |
Institution |
-3.08 % |
2008-05-09 |
1,400 |
$365,400 |
$-27,412 |
-6.97 % |
No Change |
1,400 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
7,946 |
|
|
% |
Added More |
828 |
11.63 % |
|
| Claymore Advisors Llc |
Institution |
-8.82 % |
2008-05-09 |
12,185 |
$3,180,285 |
$-238,582 |
-6.97 % |
Added More |
11,216 |
1157.48 % |
$-219,609 |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.41 % |
2008-05-05 |
724 |
$188,964 |
$-16,152 |
-7.87 % |
New Holding |
724 |
100.00 % |
$-16,152 |
| Cohodes Marc C |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-101,900 |
-100.00 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-05-14 |
3,879 |
|
|
% |
Sold Some |
-1,459 |
-27.33 % |
|
| Comerica Bank |
Institution |
-7.75 % |
2008-05-13 |
1,582 |
$412,902 |
$-36,386 |
-8.09 % |
No Change |
1,582 |
0 % |
- |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
2,270 |
|
|
% |
Sold Some |
-10 |
-0.43 % |
|
| Credit Suisse/ |
Institution |
-10.83 % |
2008-05-16 |
8,962 |
$2,339,082 |
$-268,860 |
-10.30 % |
Added More |
3,317 |
58.75 % |
$-99,510 |
| Cutler Capital Management Llc |
Institution |
-16.99 % |
2008-05-08 |
10,711 |
|
|
% |
New Holding |
10,711 |
100.00 % |
|
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-9.05 % |
2008-05-30 |
300 |
$78,300 |
$-4,026 |
-4.89 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-8.57 % |
2008-05-29 |
520 |
$135,720 |
$-7,758 |
-5.40 % |
No Compare |
- |
- % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
% |
2008-05-14 |
13,500 |
|
|
% |
Sold Some |
-4,000 |
-22.85 % |
|
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
14.16 % |
2008-06-06 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$-4,225,000 |
| Ferris Baker Watts Incorporated |
Institution |
-9.06 % |
2008-05-12 |
1,351 |
$352,611 |
$-25,669 |
-6.78 % |
No Change |
1,351 |
0 % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-8.63 % |
2008-05-30 |
15,400 |
$4,019,400 |
$-206,668 |
-4.89 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-8.61 % |
2008-05-30 |
128,322 |
$33,492,042 |
$-1,722,081 |
-4.89 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
% |
2008-05-14 |
13,930 |
|
|
% |
New Holding |
13,930 |
100.00 % |
|
| Financial Architects Inc |
Institution |
0.63 % |
2008-07-22 |
30 |
$7,830 |
$295 |
3.90 % |
New Holding |
30 |
100.00 % |
$295 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
1,976 |
|
|
% |
Sold Some |
-1,919 |
-49.26 % |
|
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-11.15 % |
2008-05-05 |
150 |
$39,150 |
$-3,347 |
-7.87 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
416 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
79 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
153,062 |
|
|
% |
Added More |
152,792 |
56589.62 % |
|
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
12.35 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$402,840 |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-3.28 % |
2008-06-09 |
400 |
$104,400 |
$3,200 |
3.16 % |
New Holding |
400 |
100.00 % |
$3,200 |
| Goldman Sachs Group Inc |
Institution |
-9.01 % |
2008-05-13 |
251,193 |
$65,561,373 |
$-5,777,439 |
-8.09 % |
Added More |
95,201 |
61.02 % |
$-2,189,623 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-4.43 % |
2008-05-08 |
15,000 |
|
|
% |
No Change |
15,000 |
0 % |
- |
| Harris Financial Corp |
Institution |
2.13 % |
2008-07-09 |
236,822 |
$61,810,542 |
$-1,669,595 |
-2.63 % |
Sold Some |
-57,752 |
-19.60 % |
$407,152 |
| Hennessy Advisors Inc |
Institution |
-4.38 % |
2008-04-21 |
46,900 |
$12,240,900 |
$-2,061,724 |
-14.41 % |
New Holding |
46,900 |
100.00 % |
$-2,061,724 |
| Hillsdale Investment Management Inc |
Institution |
% |
2008-05-14 |
19,900 |
|
|
% |
Added More |
600 |
3.10 % |
|
| Hite Capital Management Llc |
Institution |
-9.43 % |
2008-05-19 |
233 |
$60,813 |
$-5,890 |
-8.83 % |
Added More |
111 |
90.98 % |
$-2,806 |
| Ims Capital Management |
Institution |
% |
2008-05-14 |
2,860 |
|
|
% |
New Holding |
2,860 |
100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
-4.04 % |
2008-05-09 |
13,024 |
$3,399,264 |
$-255,010 |
-6.97 % |
New Holding |
13,024 |
100.00 % |
$-255,010 |
| International Equity Index Fund (John Hancock Funds Ii) |
Global Flex Port |
-12.00 % |
2008-05-30 |
400 |
$104,400 |
$-5,368 |
-4.89 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-14.84 % |
2008-05-30 |
99,298 |
$25,916,778 |
$-1,332,579 |
-4.89 % |
Added More |
98,957 |
29019.64 % |
$-1,328,003 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-14.66 % |
2008-05-30 |
133,660 |
$34,885,260 |
$-1,793,717 |
-4.89 % |
New Holding |
133,660 |
100.00 % |
$-1,793,717 |
| International Growth Fund (Dreyfus Premier International Funds Inc) |
International Large-C ... |
0.98 % |
2008-06-30 |
860 |
$224,460 |
$6,106 |
2.79 % |
No Compare |
- |
- % |
- |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
-0.74 % |
2008-06-06 |
76,400 |
$19,940,400 |
$645,580 |
3.34 % |
No Change |
76,400 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-7.85 % |
2008-05-09 |
3,011 |
$785,871 |
$-58,955 |
-6.97 % |
Sold Some |
-1,122 |
-27.14 % |
$21,969 |
| Jane Street Holding Llc |
Institution |
-12.41 % |
2008-05-15 |
6,228 |
$1,625,508 |
$-147,479 |
-8.31 % |
Sold Some |
-1,616 |
-20.60 % |
$38,267 |
| Large Cap Value Fund (Highmark Funds Ma) |
Multi-Cap Value |
-1.55 % |
2008-06-30 |
8,300 |
$2,166,300 |
$58,930 |
2.79 % |
No Change |
8,300 |
0 % |
- |
| Lee Danner And Bass Inc |
Institution |
-6.12 % |
2008-05-08 |
189,363 |
|
|
% |
Added More |
4,643 |
2.51 % |
|
| Legacy Multi Cap Fund (American Century Growth Funds Inc) |
Multi-Cap Value |
-6.31 % |
2008-06-23 |
1,573 |
$410,553 |
$29,887 |
7.85 % |
No Compare |
- |
- % |
- |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-8.87 % |
2008-05-15 |
8,000 |
$2,088,000 |
$-189,440 |
-8.31 % |
New Holding |
8,000 |
100.00 % |
$-189,440 |
| Legg Mason Capital Management Inc |
Institution |
-13.00 % |
2008-05-15 |
5,000 |
$1,305,000 |
$-118,400 |
-8.31 % |
No Change |
5,000 |
0 % |
- |
| Legg Mason Opportunity Trust (Legg Mason Investment Trust Inc) |
Specialty & Misc |
-9.23 % |
2008-05-30 |
388 |
$101,268 |
$-5,207 |
-4.89 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-9.56 % |
2008-05-16 |
1,100 |
$287,100 |
$-33,000 |
-10.30 % |
New Holding |
1,100 |
100.00 % |
$-33,000 |
| Lehman Brothers Holdings Inc |
Institution |
-8.36 % |
2008-05-12 |
2,712 |
$707,832 |
$-51,528 |
-6.78 % |
No Compare |
- |
- % |
- |
| Letko Brosseau And Associates Inc |
Institution |
% |
2008-05-14 |
1,001,977 |
|
|
% |
Sold Some |
-229,788 |
-18.65 % |
|
| Litman Gregory Fund Advisors Llc |
Institution |
-1.39 % |
2008-05-13 |
36,024 |
$9,402,264 |
$-828,552 |
-8.09 % |
Sold Some |
-11,976 |
-24.95 % |
$275,448 |
| Lmm Llc /Md/ |
Institution |
-12.91 % |
2008-05-15 |
192,300 |
$50,190,300 |
$-4,553,664 |
-8.31 % |
Sold Some |
-1,400 |
-0.72 % |
$33,152 |
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
-2.19 % |
2008-05-21 |
608,201 |
$158,740,461 |
$-14,274,477 |
-8.25 % |
New Holding |
608,201 |
100.00 % |
$-14,274,477 |
| Longleaf Partners International Fund (Longleaf Partners Funds Trust) |
Global Flex Port |
-6.47 % |
2008-05-21 |
757,074 |
$197,596,314 |
$-17,768,527 |
-8.25 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-8.03 % |
2008-05-15 |
12,962 |
$3,383,082 |
$-306,940 |
-8.31 % |
New Holding |
12,962 |
100.00 % |
$-306,940 |
| Mackenzie Financial Corp |
Institution |
-8.29 % |
2008-05-15 |
2,190,554 |
$571,734,594 |
$-51,872,319 |
-8.31 % |
Sold Some |
-231,562 |
-9.56 % |
$5,483,388 |
| Madison Street Partners Llc |
Institution |
-6.64 % |
2008-05-02 |
11,721 |
$3,059,181 |
$-214,494 |
-6.55 % |
Sold Some |
-5,157 |
-30.55 % |
$94,373 |
| Markel Corp |
Institution |
-9.77 % |
2008-05-12 |
279,459 |
$72,938,799 |
$-5,309,721 |
-6.78 % |
Sold Some |
-40,000 |
-12.52 % |
$760,000 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-12.36 % |
2008-05-29 |
3,000 |
$783,000 |
$-44,760 |
-5.40 % |
New Holding |
3,000 |
100.00 % |
$-44,760 |
| Mckinley Capital Management Inc |
Institution |
-5.54 % |
2008-05-07 |
5,790 |
$1,511,190 |
$-91,424 |
-5.70 % |
Sold Some |
-3,290 |
-36.23 % |
$51,949 |
| Mercury Asset Management International Ltd |
Institution |
-12.56 % |
2008-04-23 |
5,283 |
$1,378,863 |
$-219,509 |
-13.73 % |
Added More |
3,700 |
233.73 % |
$-153,735 |
| Merrill Lynch And Co Inc |
Institution |
-5.26 % |
2008-05-01 |
6,595 |
$1,721,295 |
$-263,800 |
-13.28 % |
Sold Some |
-4,301 |
-39.47 % |
$172,040 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.84 % |
2008-04-23 |
5,897 |
$1,539,117 |
$-245,020 |
-13.73 % |
Added More |
1,800 |
43.93 % |
$-74,790 |
| Millennium Management L.L.C. |
Institution |
-6.95 % |
2008-05-15 |
806 |
$210,366 |
$-19,086 |
-8.31 % |
Sold Some |
-604 |
-42.83 % |
$14,303 |
| Moore Capital Management Llc |
Institution |
-9.92 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-10,041 |
-100.00 % |
$237,771 |
| Morgan Stanley |
Institution |
-9.04 % |
2008-05-15 |
32,218 |
$8,408,898 |
$-762,922 |
-8.31 % |
Added More |
6,830 |
26.90 % |
$-161,734 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
150 |
|
|
% |
New Holding |
150 |
100.00 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-8.10 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$8,052 |
| Norges Bank |
Institution |
-7.97 % |
2008-05-09 |
60,345 |
$15,750,045 |
$-1,181,555 |
-6.97 % |
Added More |
21,751 |
56.35 % |
$-425,885 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
0.36 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,725 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-6.28 % |
2008-05-30 |
3,970 |
$1,036,170 |
$-53,277 |
-4.89 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-6.37 % |
2008-05-30 |
5,470 |
$1,427,670 |
$-73,407 |
-4.89 % |
No Compare |
- |
- % |
- |
| Omers Administration Corp |
Institution |
% |
2008-05-14 |
34,431 |
|
|
% |
Sold Some |
-1,800 |
-4.96 % |
|
| Ontario Teachers Pension Plan Board |
Institution |
-8.51 % |
2008-05-07 |
31,448 |
$8,207,928 |
$-496,564 |
-5.70 % |
Sold Some |
-34,109 |
-52.02 % |
$538,581 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-9.82 % |
2008-06-06 |
2,000 |
$522,000 |
$16,900 |
3.34 % |
New Holding |
2,000 |
100.00 % |
$16,900 |
| Oshaughnessy Asset Management Llc |
Institution |
-6.63 % |
2008-04-30 |
2,879 |
$751,419 |
$-112,828 |
-13.05 % |
New Holding |
2,879 |
100.00 % |
$-112,828 |
| Overseas Equity Trust (John Hancock Trust) |
Specialty & Misc |
-11.09 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$52,338 |
| Parkcentral Capital Management L P |
Institution |
-7.70 % |
2008-05-01 |
9,700 |
$2,531,700 |
$-388,000 |
-13.28 % |
New Holding |
9,700 |
100.00 % |
$-388,000 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
2,400 |
|
|
% |
Added More |
700 |
41.17 % |
|
| Penn Mutual Life Insurance Co |
Institution |
-8.05 % |
2008-05-08 |
5,907 |
|
|
% |
Sold Some |
-993 |
-14.39 % |
|
| Phillips Hager North Investment Management Ltd |
Institution |
-8.68 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-29,907 |
-100.00 % |
$1,314,712 |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-9.41 % |
2008-06-06 |
1,200 |
$313,200 |
$10,140 |
3.34 % |
No Change |
1,200 |
0 % |
- |
| Private Management Group Inc |
Institution |
-10.59 % |
2008-05-01 |
63,338 |
$16,531,218 |
$-2,533,520 |
-13.28 % |
Sold Some |
-2,960 |
-4.46 % |
$118,400 |
| Rbc Asset Management Inc |
Institution |
-12.46 % |
2008-05-16 |
10,000 |
$2,610,000 |
$-300,000 |
-10.30 % |
No Change |
10,000 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
% |
2008-05-14 |
50,193 |
|
|
% |
Added More |
5,715 |
12.84 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-05-14 |
322 |
|
|
% |
No Change |
322 |
0 % |
- |
| Regentatlantic Capital Llc |
Institution |
2.40 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-785 |
-100.00 % |
$-3,941 |
| Renaissance Technologies Corp |
Institution |
-7.07 % |
2008-05-15 |
284,600 |
$74,280,600 |
$-6,739,328 |
-8.31 % |
Added More |
57,900 |
25.54 % |
$-1,371,072 |
| Roxbury Capital Management |
Institution |
-3.74 % |
2008-05-15 |
266 |
$69,426 |
$-6,299 |
-8.31 % |
New Holding |
266 |
100.00 % |
$-6,299 |
| Royal Bank Of Canada |
Institution |
-6.72 % |
2008-05-15 |
234 |
$61,074 |
$-5,541 |
-8.31 % |
No Change |
234 |
0 % |
- |
| Russell Frank Co |
Institution |
-8.60 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$27,600 |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-9.84 % |
2008-05-23 |
2,700 |
$704,700 |
$-51,975 |
-6.86 % |
New Holding |
2,700 |
100.00 % |
$-51,975 |
| Schroder Investment Management Group |
Institution |
-11.13 % |
2008-05-13 |
7,006 |
$1,828,566 |
$-161,138 |
-8.09 % |
New Holding |
7,006 |
100.00 % |
$-161,138 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
318 |
|
|
% |
New Holding |
318 |
100.00 % |
|
| Scotia Capital Inc |
Institution |
-7.02 % |
2008-05-15 |
3,475 |
$906,975 |
$-82,288 |
-8.31 % |
New Holding |
3,475 |
100.00 % |
$-82,288 |
| Select Equity Group Inc |
Institution |
-6.93 % |
2008-05-15 |
92,368 |
$24,108,048 |
$-2,187,274 |
-8.31 % |
New Holding |
92,368 |
100.00 % |
$-2,187,274 |
| Shaw D E And Co Inc |
Institution |
-8.20 % |
2008-05-15 |
23,191 |
$6,052,851 |
$-549,163 |
-8.31 % |
Sold Some |
-7,961 |
-25.55 % |
$188,516 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-6.95 % |
2008-04-29 |
1,900 |
$495,900 |
$-71,231 |
-12.55 % |
New Holding |
1,900 |
100.00 % |
$-71,231 |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-9.01 % |
2008-04-29 |
230 |
$60,030 |
$-8,623 |
-12.55 % |
No Change |
230 |
0 % |
- |
| Southeastern Asset Management Inc |
Institution |
-6.63 % |
2008-05-15 |
1,391,400 |
$363,155,400 |
$-32,948,352 |
-8.31 % |
Sold Some |
-119,362 |
-7.90 % |
$2,826,492 |
| Steinberg Global Asset Management |
Institution |
2.59 % |
2008-07-21 |
2,027 |
$529,047 |
$22,540 |
4.45 % |
Added More |
887 |
77.80 % |
$9,863 |
| Stichting Pensioenfonds Abp |
Institution |
-8.99 % |
2008-05-13 |
12,666 |
$3,305,826 |
$-291,318 |
-8.09 % |
No Compare |
- |
- % |
- |
| Symphony Asset Management Llc |
Institution |
-10.22 % |
2008-05-27 |
9,440 |
$2,463,840 |
$-179,360 |
-6.78 % |
No Change |
9,440 |
0 % |
- |
| T2 Partners Management Lp |
Institution |
-4.36 % |
2008-05-13 |
58,170 |
$15,182,370 |
$-1,337,910 |
-8.09 % |
Sold Some |
-3,090 |
-5.04 % |
$71,070 |
| Ta Idex Alliancebernstein International Value (Transamerica Idex Mutual Funds) |
Multi-Cap Value |
-1.67 % |
2008-07-08 |
4,500 |
$1,174,500 |
$-5,175 |
-0.43 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-8.88 % |
2008-05-15 |
96,102 |
$25,082,622 |
$-2,275,695 |
-8.31 % |
Added More |
8,758 |
10.02 % |
$-207,389 |
| The Masters Select Value Fund (Masters Select Funds Trust) |
Multi-Cap Value |
-3.12 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$298,400 |
| Time Partners Llc |
Institution |
1.72 % |
2008-05-09 |
104 |
$27,144 |
$-2,036 |
-6.97 % |
Sold Some |
-7,360 |
-98.60 % |
$144,109 |
| Toronto Dominion Bank |
Institution |
-7.87 % |
2008-05-12 |
32,657 |
$8,523,477 |
$-620,483 |
-6.78 % |
Sold Some |
-1,534 |
-4.48 % |
$29,146 |
| Two Sigma Investments Llc |
Institution |
-8.45 % |
2008-05-15 |
1,200 |
$313,200 |
$-28,416 |
-8.31 % |
Sold Some |
-20,900 |
-94.57 % |
$494,912 |
| Ubs Ag |
Institution |
-9.09 % |
2008-05-13 |
2,154 |
$562,194 |
$-49,542 |
-8.09 % |
Sold Some |
-648 |
-23.12 % |
$14,904 |
| Ubs Global Asset Management Americas Inc |
Institution |
-8.13 % |
2008-05-15 |
1,400 |
$365,400 |
$-33,152 |
-8.31 % |
New Holding |
1,400 |
100.00 % |
$-33,152 |
| Unionbancal Corp |
Institution |
0.53 % |
2008-07-22 |
16,600 |
$4,332,600 |
$163,012 |
3.90 % |
Added More |
8,300 |
100.00 % |
$81,506 |
| Wedbush Morgan Securities Inc |
Institution |
6.79 % |
2008-07-14 |
6,802 |
$1,775,322 |
$-37,139 |
-2.04 % |
Added More |
94 |
1.40 % |
$-513 |
| Wexford Capital Llc |
Institution |
% |
2008-05-14 |
7,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-10.03 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-952 |
-100.00 % |
$22,543 |
| World Asset Management Inc |
Institution |
% |
2008-05-14 |
2,296 |
|
|
% |
Added More |
62 |
2.77 % |
|