| Bb And T Corp |
Institution |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-15,394 |
-100.00 % |
$0 |
| Central Bank And Trust Co |
Institution |
0.00 % |
2008-10-06 |
4 |
$5 |
$0 |
0.00 % |
Sold Some |
-494 |
-99.19 % |
$0 |
| Park National Corp |
Institution |
0.00 % |
2008-10-06 |
14,131 |
$18,229 |
$0 |
0.00 % |
Sold Some |
-3,235 |
-18.62 % |
$0 |
| Ledyard National Bank |
Institution |
-0.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$150 |
| Northern Capital Management Llcwi |
Institution |
-6.59 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-78,350 |
-100.00 % |
$21,155 |
| Greenway Trading Llc |
Institution |
-6.51 % |
2008-09-29 |
10,900 |
$14,061 |
$-2,943 |
-17.30 % |
New Holding |
10,900 |
100.00 % |
$-2,943 |
| Quantitative Investment Management Llc |
Institution |
-16.97 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-34,300 |
-100.00 % |
$18,522 |
| Paydenfunds |
Institution |
-13.95 % |
2008-09-23 |
23,700 |
$30,573 |
$-474 |
-1.52 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-19.28 % |
2008-09-22 |
25,534 |
$32,939 |
$12,767 |
63.29 % |
Added More |
12,766 |
99.98 % |
$6,383 |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
5,932,416 |
$7,652,817 |
$2,966,208 |
63.29 % |
Added More |
5,704,944 |
2507.97 % |
$2,852,472 |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
-17.65 % |
2008-09-19 |
76,686 |
$98,925 |
$46,012 |
86.95 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
189,000 |
$243,810 |
$151,200 |
163.26 % |
Sold Some |
-209,700 |
-52.59 % |
$-167,760 |
| Active Assets Government Securities Trust (Active Assets Government Securities Trust) |
Specialty & Misc |
69.16 % |
2008-09-08 |
13,459 |
$17,362 |
$7,537 |
76.71 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
14,984 |
$19,329 |
$8,391 |
76.71 % |
New Holding |
14,984 |
100.00 % |
$8,391 |
| Active Assets Institutional Government Securities Trust (Active Assets Institutional Government Securities Trust) |
Specialty & Misc |
-9.28 % |
2008-09-08 |
49,354 |
$63,667 |
$27,638 |
76.71 % |
No Compare |
- |
- % |
- |
| Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) |
Specialty & Misc |
-9.27 % |
2008-09-08 |
7,000 |
$9,030 |
$3,920 |
76.71 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-15.61 % |
2008-09-08 |
48,626 |
$62,728 |
$27,231 |
76.71 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-22.34 % |
2008-09-08 |
975,200 |
$1,258,008 |
$546,112 |
76.71 % |
No Compare |
- |
- % |
- |
| Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) |
Specialty & Misc |
-21.43 % |
2008-09-05 |
68,700 |
$88,623 |
$-395,025 |
-81.67 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-19.42 % |
2008-09-05 |
130,572 |
$168,438 |
$-750,789 |
-81.67 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-20.94 % |
2008-09-05 |
252 |
$325 |
$-1,449 |
-81.67 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-18.02 % |
2008-09-05 |
206,800 |
$266,772 |
$-1,189,100 |
-81.67 % |
No Compare |
- |
- % |
- |
| Classic Value Trust (John Hancock Trust) |
Multi-Cap Value |
-14.22 % |
2008-09-05 |
1,559,460 |
$2,011,703 |
$-8,966,895 |
-81.67 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
-19.45 % |
2008-09-05 |
460,200 |
$593,658 |
$-2,646,150 |
-81.67 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
1,593 |
$2,055 |
$-9,160 |
-81.67 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-17.35 % |
2008-09-05 |
11,000 |
$14,190 |
$-63,250 |
-81.67 % |
Added More |
2,000 |
22.22 % |
$-11,500 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
440,632 |
$568,415 |
$-2,533,634 |
-81.67 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
668,528 |
$862,401 |
$-3,844,036 |
-81.67 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.92 % |
2008-09-05 |
120 |
$155 |
$-690 |
-81.67 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
440,632 |
$568,415 |
$-2,533,634 |
-81.67 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-14.69 % |
2008-09-05 |
270,100 |
$348,429 |
$-1,553,075 |
-81.67 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Penn Series Funds Inc) |
Large-Cap Value |
-11.20 % |
2008-09-05 |
134,800 |
$173,892 |
$-775,100 |
-81.67 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-15.89 % |
2008-09-05 |
40,000 |
$51,600 |
$-230,000 |
-81.67 % |
No Change |
0 |
0 % |
- |
| Gabelli Convertible Income Securities Fund Inc |
Institution |
-13.08 % |
2008-09-05 |
5,000 |
$6,450 |
$-28,750 |
-81.67 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-16.32 % |
2008-09-05 |
140,000 |
$180,600 |
$-805,000 |
-81.67 % |
Added More |
5,000 |
3.70 % |
$-28,750 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-14.73 % |
2008-09-05 |
151,866 |
$195,907 |
$-873,230 |
-81.67 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-14.53 % |
2008-09-05 |
220,316 |
$284,208 |
$-1,266,817 |
-81.67 % |
No Compare |
- |
- % |
- |
| Spectrum Income Trust (John Hancock Trust) |
Equity Income |
-11.82 % |
2008-09-05 |
1,852,928 |
$2,390,277 |
$-10,654,336 |
-81.67 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
1,593 |
$2,055 |
$-9,160 |
-81.67 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-14.12 % |
2008-09-05 |
390,000 |
$503,100 |
$-2,242,500 |
-81.67 % |
Added More |
118,000 |
43.38 % |
$-678,500 |
| Income Trust (John Hancock Trust) |
Equity Income |
-21.33 % |
2008-09-05 |
846,400 |
$1,091,856 |
$-4,866,800 |
-81.67 % |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-10.13 % |
2008-09-05 |
12,000 |
$15,480 |
$-69,000 |
-81.67 % |
Added More |
2,000 |
20.00 % |
$-11,500 |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.16 % |
2008-09-05 |
4,484,916 |
$5,785,542 |
$-25,788,267 |
-81.67 % |
New Holding |
4,484,916 |
100.00 % |
$-25,788,267 |
| Van Kampen Comstock Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-13.65 % |
2008-09-05 |
166,600 |
$214,914 |
$-957,950 |
-81.67 % |
New Holding |
166,600 |
100.00 % |
$-957,950 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-14.43 % |
2008-09-05 |
19,009 |
$24,522 |
$-109,302 |
-81.67 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-14.97 % |
2008-09-05 |
242,285 |
$312,548 |
$-1,393,139 |
-81.67 % |
No Compare |
- |
- % |
- |
| Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) |
Specialty & Misc |
-21.39 % |
2008-09-05 |
113,600 |
$146,544 |
$-653,200 |
-81.67 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-14.53 % |
2008-09-05 |
220,316 |
$284,208 |
$-1,266,817 |
-81.67 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
1,914 |
$2,469 |
$-11,006 |
-81.67 % |
No Compare |
- |
- % |
- |
| Series A (Sbl Fund) |
Specialty & Misc |
-14.37 % |
2008-09-04 |
41,300 |
$53,277 |
$-211,869 |
-79.90 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-14.72 % |
2008-09-04 |
104,170 |
$134,379 |
$-534,392 |
-79.90 % |
Added More |
36,310 |
53.50 % |
$-186,270 |
| Advantage Advisers Augusta Fund Llc |
Institution |
-28.18 % |
2008-09-04 |
19,325 |
$24,929 |
$-99,137 |
-79.90 % |
New Holding |
19,325 |
100.00 % |
$-99,137 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-16.54 % |
2008-09-04 |
10,599 |
$13,673 |
$-54,373 |
-79.90 % |
Added More |
865 |
8.88 % |
$-4,437 |
| Series O (Sbl Fund) |
Specialty & Misc |
-11.68 % |
2008-09-04 |
111,400 |
$143,706 |
$-571,482 |
-79.90 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-19.53 % |
2008-09-03 |
597,345 |
$770,575 |
$-3,601,990 |
-82.37 % |
No Change |
0 |
0 % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-18.63 % |
2008-09-03 |
10,000 |
$12,900 |
$-60,300 |
-82.37 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
3,581,519 |
$4,620,160 |
$-21,596,560 |
-82.37 % |
Added More |
120,970 |
3.49 % |
$-729,449 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
60,290,411 |
$77,774,630 |
$-363,551,178 |
-82.37 % |
Added More |
10,225,758 |
20.42 % |
$-61,661,321 |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-25.79 % |
2008-09-03 |
50,300 |
$64,887 |
$-303,309 |
-82.37 % |
No Compare |
- |
- % |
- |
| Markman Core Growth Fund (Markman Multifund Trust) |
Multi-Cap Core |
-32.01 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-59,000 |
-100.00 % |
$362,260 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-15.65 % |
2008-09-02 |
14,702 |
$18,966 |
$-90,270 |
-82.63 % |
No Compare |
- |
- % |
- |
| Fbp Balanced Fund (Williamsburg Investment Trust) |
Flexible Portfolio |
-15.56 % |
2008-08-29 |
14,000 |
$18,060 |
$-77,700 |
-81.14 % |
New Holding |
14,000 |
100.00 % |
$-77,700 |
| Van Kampen Comstock Fund (Van Kampen Comstock Fund) |
Large-Cap Value |
-13.37 % |
2008-08-29 |
1,304,500 |
$1,682,805 |
$-7,239,975 |
-81.14 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
300 |
$387 |
$-1,665 |
-81.14 % |
No Compare |
- |
- % |
- |
| Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) |
Specialty & Misc |
-23.55 % |
2008-08-29 |
3,339 |
$4,307 |
$-18,531 |
-81.14 % |
No Compare |
- |
- % |
- |
| Van Kampen U S Mortgage Fund (Van Kampen U S Government Trust) |
Specialty & Misc |
-78.80 % |
2008-08-29 |
191,887 |
$247,534 |
$-1,064,973 |
-81.14 % |
No Compare |
- |
- % |
- |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) |
Specialty & Misc |
-16.31 % |
2008-08-29 |
500 |
$645 |
$-2,775 |
-81.14 % |
No Change |
0 |
0 % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-22.71 % |
2008-08-29 |
68,500 |
$88,365 |
$-380,175 |
-81.14 % |
No Compare |
- |
- % |
- |
| Strategic Income Fund (Metropolitan West Funds) |
Equity Income |
-80.08 % |
2008-08-29 |
396,070,950 |
$510,931,526 |
$-2,198,193,773 |
-81.14 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
8,451,772 |
$10,902,786 |
$-46,907,335 |
-81.14 % |
Added More |
1,021,623 |
13.74 % |
$-5,670,008 |
| Fbp Value Fund (Williamsburg Investment Trust) |
Multi-Cap Value |
-18.09 % |
2008-08-29 |
16,000 |
$20,640 |
$-88,800 |
-81.14 % |
New Holding |
16,000 |
100.00 % |
$-88,800 |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-19.28 % |
2008-08-28 |
1,098 |
$1,416 |
$-7,313 |
-83.77 % |
No Compare |
- |
- % |
- |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-23.91 % |
2008-08-28 |
360 |
$464 |
$-2,398 |
-83.77 % |
No Compare |
- |
- % |
- |
| Thrivent High Yield Portfolio (Thrivent Series Fund Inc) |
Specialty & Misc |
-83.77 % |
2008-08-28 |
94,000 |
$121,260 |
$-626,040 |
-83.77 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-14.79 % |
2008-08-28 |
37,000 |
$47,730 |
$-246,420 |
-83.77 % |
No Compare |
- |
- % |
- |
| Van Kampen Government Securities Fund (Van Kampen Government Securities Fund) |
Specialty & Misc |
-81.87 % |
2008-08-28 |
210,232 |
$271,199 |
$-1,400,145 |
-83.77 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-14.18 % |
2008-08-28 |
4,502 |
$5,808 |
$-29,983 |
-83.77 % |
No Compare |
- |
- % |
- |
| Westwood Income Fund (Westwood Funds) |
Equity Income |
-15.14 % |
2008-08-28 |
5,000 |
$6,450 |
$-33,300 |
-83.77 % |
Added More |
1,000 |
25.00 % |
$-6,660 |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
233,854 |
$301,672 |
$-1,213,702 |
-80.09 % |
Sold Some |
-152,409 |
-39.45 % |
$791,003 |
| Pioneer Independence Fund (Pioneer Independence Fund) |
Large-Cap Growth |
-26.56 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-286,500 |
-100.00 % |
$1,240,545 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-26.36 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$28,145 |
| Dreman Value Management L L C |
Institution |
-14.10 % |
2008-08-26 |
20,678,272 |
$26,674,971 |
$-89,536,918 |
-77.04 % |
Added More |
10,256,367 |
98.41 % |
$-44,410,069 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-32,080,850 |
-100.00 % |
$125,115,315 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-13.19 % |
2008-08-22 |
50,377 |
|
|
% |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-26.49 % |
2008-08-22 |
350,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
2,739,138 |
|
|
% |
Added More |
1,912,216 |
231.24 % |
|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-16.20 % |
2008-08-22 |
27,755 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
10,584 |
|
|
% |
Sold Some |
-1,111 |
-9.49 % |
|
| Janney Montgomery Scott Llc |
Institution |
-12.89 % |
2008-08-22 |
18,576 |
|
|
% |
Sold Some |
-3,566 |
-16.10 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
18,696,124 |
$24,118,000 |
$-66,558,201 |
-73.40 % |
Added More |
8,946,327 |
91.75 % |
$-31,848,924 |
| Causeway International Value Fund (Causeway Capital Management Trust) |
Multi-Cap Value |
-19.23 % |
2008-08-21 |
7,334 |
$9,461 |
$-26,109 |
-73.40 % |
New Holding |
7,334 |
100.00 % |
$-26,109 |
| Legacy Capital Management Inc |
Institution |
-22.25 % |
2008-08-21 |
600 |
$774 |
$-2,136 |
-73.40 % |
No Change |
0 |
0 % |
- |
| Halsey Associates Inc |
Institution |
-19.87 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$24,880 |
| Swiss Re Asset Management Americas Inc |
Institution |
-20.58 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-8,056 |
-100.00 % |
$25,054 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
24,781 |
$31,967 |
$-116,966 |
-78.53 % |
Added More |
11,550 |
87.29 % |
$-54,516 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
46,660 |
$60,191 |
$-220,235 |
-78.53 % |
Added More |
4,410 |
10.43 % |
$-20,815 |
| Colony Capital Management Inc |
Institution |
-17.61 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$37,288 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
6,200 |
$7,998 |
$-30,132 |
-79.02 % |
Added More |
600 |
10.71 % |
$-2,916 |
| Principled Equity Market Fund |
Institution |
-15.19 % |
2008-08-18 |
5,500 |
$7,095 |
$-26,730 |
-79.02 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
3,925,649 |
$5,064,087 |
$-19,078,654 |
-79.02 % |
Added More |
2,055,650 |
109.92 % |
$-9,990,459 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,690,631 |
|
|
% |
Added More |
1,089,330 |
181.16 % |
|
| Lydian Asset Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
13,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Stanford Investment Group Inc. |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,550 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
26,950 |
|
|
% |
New Holding |
26,950 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
9,163 |
|
|
% |
Sold Some |
-449 |
-4.67 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,560 |
-100.00 % |
|
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,383,471 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
963,900 |
|
|
% |
Added More |
20,000 |
2.11 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
5,822,036 |
|
|
% |
Added More |
89,598 |
1.56 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
143,850 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
Sold Some |
-90,000 |
-64.28 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
26,300 |
|
|
% |
Sold Some |
-16,000 |
-37.82 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
5,029,485 |
|
|
% |
Sold Some |
-18,437 |
-0.36 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
69,518 |
|
|
% |
New Holding |
69,518 |
100.00 % |
|
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
|
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
20,572,912 |
|
|
% |
Sold Some |
-351,934 |
-1.68 % |
|
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
250,315 |
|
|
% |
Added More |
29,149 |
13.17 % |
|
| Bluecrest Capital Management Ltd |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
|
| Masters Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
550 |
|
|
% |
No Change |
0 |
0 % |
- |
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,312 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
Sold Some |
-1,400 |
-87.50 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
9,694,208 |
|
|
% |
Sold Some |
-167,114 |
-1.69 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
14,340 |
|
|
% |
Sold Some |
-9,600 |
-40.10 % |
|
| Contravisory Research & Management Corp. |
Institution |
-16.75 % |
2008-08-14 |
600 |
$774 |
$-4,164 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,653 |
-100.00 % |
$66,992 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
21,819 |
$28,147 |
$-151,424 |
-84.32 % |
New Holding |
21,819 |
100.00 % |
$-151,424 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
564,404 |
$728,081 |
$-3,916,964 |
-84.32 % |
Added More |
83,200 |
17.28 % |
$-577,408 |
| Capital International Inc |
Institution |
-22.44 % |
2008-08-14 |
3,717,400 |
$4,795,446 |
$-25,798,756 |
-84.32 % |
Added More |
768,800 |
26.07 % |
$-5,335,472 |
| Public Sector Pension Investment Board |
Institution |
-26.13 % |
2008-08-14 |
55,705 |
$71,859 |
$-386,593 |
-84.32 % |
Added More |
21,450 |
62.61 % |
$-148,863 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
17,246,919 |
$22,248,526 |
$-119,693,618 |
-84.32 % |
Sold Some |
-28,553,376 |
-62.34 % |
$198,160,429 |
| Raymond James And Associates |
Institution |
-19.70 % |
2008-08-14 |
62,490 |
$80,612 |
$-433,681 |
-84.32 % |
Sold Some |
-2,412 |
-3.71 % |
$16,739 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
1,850,862 |
$2,387,612 |
$-12,844,982 |
-84.32 % |
Added More |
192,128 |
11.58 % |
$-1,333,368 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
13,800 |
$17,802 |
$-95,772 |
-84.32 % |
New Holding |
13,800 |
100.00 % |
$-95,772 |
| Blue Ridge Capital Holdings Llc |
Institution |
-23.83 % |
2008-08-14 |
5,780,000 |
$7,456,200 |
$-40,113,200 |
-84.32 % |
Added More |
5,300,000 |
1104.16 % |
$-36,782,000 |
| Tudor Investment Corp Et Al |
Institution |
-15.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$2,082,000 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-234 |
-100.00 % |
$1,624 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
9,801 |
$12,643 |
$-68,019 |
-84.32 % |
Added More |
2,233 |
29.50 % |
$-15,497 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
90,700 |
$117,003 |
$-629,458 |
-84.32 % |
No Compare |
- |
- % |
- |
| Arrow Capital Management Llc |
Institution |
-29.27 % |
2008-08-14 |
13,363 |
$17,238 |
$-92,739 |
-84.32 % |
Sold Some |
-26,726 |
-66.66 % |
$185,478 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
4,233,466 |
$5,461,171 |
$-29,380,254 |
-84.32 % |
Added More |
1,997,988 |
89.37 % |
$-13,866,037 |
| Chesapeake Partners Management Co Inc |
Institution |
-23.28 % |
2008-08-14 |
90,200 |
$116,358 |
$-625,988 |
-84.32 % |
New Holding |
90,200 |
100.00 % |
$-625,988 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-130,200 |
-100.00 % |
$903,588 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
441,748 |
$569,855 |
$-3,065,731 |
-84.32 % |
Added More |
113,800 |
34.70 % |
$-789,772 |
| Js Asset Management Llc |
Institution |
-25.08 % |
2008-08-14 |
517,182 |
$667,165 |
$-3,589,243 |
-84.32 % |
Added More |
8,900 |
1.75 % |
$-61,766 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
13,082,351 |
$16,876,233 |
$-90,791,516 |
-84.32 % |
Sold Some |
-112,153 |
-0.84 % |
$778,342 |
| Klingenstein Fields And Co Llc |
Institution |
-22.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$63,154 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
445,000 |
$574,050 |
$-3,088,300 |
-84.32 % |
Added More |
226,000 |
103.19 % |
$-1,568,440 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
1,282,384 |
$1,654,275 |
$-8,899,745 |
-84.32 % |
Added More |
3,586 |
0.28 % |
$-24,887 |
| Ota Financial Group L P |
Institution |
-30.67 % |
2008-08-14 |
25,830 |
$33,321 |
$-179,260 |
-84.32 % |
New Holding |
25,830 |
100.00 % |
$-179,260 |
| Capital World Investors |
Institution |
-19.63 % |
2008-08-14 |
67,783,817 |
$87,441,124 |
$-470,419,690 |
-84.32 % |
Sold Some |
-17,622,500 |
-20.63 % |
$122,300,150 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
134,292,348 |
$173,237,129 |
$-931,988,895 |
-84.32 % |
Added More |
56,534,352 |
72.70 % |
$-392,348,403 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
137,325 |
$177,149 |
$-953,036 |
-84.32 % |
Added More |
115,454 |
527.88 % |
$-801,251 |
| Rbc Private Counsel Inc |
Institution |
-22.26 % |
2008-08-14 |
51 |
$66 |
$-354 |
-84.32 % |
Added More |
21 |
70.00 % |
$-146 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
2,045,192 |
$2,638,298 |
$-14,193,632 |
-84.32 % |
Added More |
127,468 |
6.64 % |
$-884,628 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
5,831,275 |
$7,522,345 |
$-40,469,049 |
-84.32 % |
Added More |
1,156,838 |
24.74 % |
$-8,028,456 |
| Keller Group Investment Management Inc |
Institution |
-23.06 % |
2008-08-14 |
142,712 |
$184,098 |
$-990,421 |
-84.32 % |
Added More |
4,850 |
3.51 % |
$-33,659 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
7,941 |
$10,244 |
$-55,111 |
-84.32 % |
Added More |
97 |
1.23 % |
$-673 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
5,410 |
$6,979 |
$-37,545 |
-84.32 % |
New Holding |
5,410 |
100.00 % |
$-37,545 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
1,650,554 |
$2,129,215 |
$-11,454,845 |
-84.32 % |
Added More |
148,400 |
9.87 % |
$-1,029,896 |
| Kimelman And Baird Llc |
Institution |
-23.06 % |
2008-08-14 |
1,975 |
$2,548 |
$-13,707 |
-84.32 % |
Sold Some |
-300 |
-13.18 % |
$2,082 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
48,894,083 |
$63,073,367 |
$-339,324,936 |
-84.32 % |
Added More |
22,936,992 |
88.36 % |
$-159,182,724 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
1,058,581 |
$1,365,569 |
$-7,346,552 |
-84.32 % |
Added More |
136,360 |
14.78 % |
$-946,338 |
| Oz Management Llc |
Institution |
-23.75 % |
2008-08-14 |
737 |
$951 |
$-5,115 |
-84.32 % |
Sold Some |
-172 |
-18.92 % |
$1,194 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
544,406 |
$702,284 |
$-3,778,178 |
-84.32 % |
Added More |
428,686 |
370.45 % |
$-2,975,081 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
24,723 |
$31,893 |
$-171,578 |
-84.32 % |
Added More |
1,484 |
6.38 % |
$-10,299 |
| Weitz Wallace R And Co |
Institution |
-24.11 % |
2008-08-14 |
1,686,730 |
$2,175,882 |
$-11,705,906 |
-84.32 % |
Sold Some |
-1,822,430 |
-51.93 % |
$12,647,664 |
| Salzman & Co. Inc. |
Institution |
-24.16 % |
2008-08-14 |
5,095,200 |
$6,572,808 |
$-35,360,688 |
-84.32 % |
Added More |
1,148,600 |
29.10 % |
$-7,971,284 |
| Pivot Capital Advisors Llc |
Institution |
-20.91 % |
2008-08-14 |
742 |
$957 |
$-5,149 |
-84.32 % |
Added More |
94 |
14.50 % |
$-652 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
64,180 |
$82,792 |
$-445,409 |
-84.32 % |
Sold Some |
-37,545 |
-36.90 % |
$260,562 |
| Lane Five Capital Management Lp |
Institution |
-26.09 % |
2008-08-14 |
80,000 |
$103,200 |
$-555,200 |
-84.32 % |
Added More |
15,000 |
23.07 % |
$-104,100 |
| High Point Bank And Trust Co |
Institution |
-17.91 % |
2008-08-14 |
600 |
$774 |
$-4,164 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Highfields Capital Management Lp |
Institution |
-25.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$208,200 |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
120,754 |
$155,773 |
$-838,033 |
-84.32 % |
Sold Some |
-2,480 |
-2.01 % |
$17,211 |
| Katahdin Capital |
Institution |
-13.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$277,600 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
127,689 |
$164,719 |
$-886,162 |
-84.32 % |
Sold Some |
-23,522 |
-15.55 % |
$163,243 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
133,641 |
$172,397 |
$-927,469 |
-84.32 % |
Added More |
3,672 |
2.82 % |
$-25,484 |
| Sovereign Asset Management Corp |
Institution |
-19.24 % |
2008-08-14 |
125,000 |
$161,250 |
$-867,500 |
-84.32 % |
No Compare |
- |
- % |
- |
| Bracebridge Capital Llc |
Institution |
-21.73 % |
2008-08-14 |
10,000 |
$12,900 |
$-69,400 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
1,145,662 |
$1,477,904 |
$-7,950,894 |
-84.32 % |
Sold Some |
-2,266 |
-0.19 % |
$15,726 |
| Miller And Jacobs Capital Llc |
Institution |
-17.97 % |
2008-08-14 |
25,000 |
$32,250 |
$-173,500 |
-84.32 % |
New Holding |
25,000 |
100.00 % |
$-173,500 |
| Fifth Third Securities |
Institution |
-20.03 % |
2008-08-14 |
1,154 |
$1,489 |
$-8,009 |
-84.32 % |
Added More |
279 |
31.88 % |
$-1,936 |
| General Re New England Asset Management Inc |
Institution |
-5.74 % |
2008-08-14 |
22,500 |
$29,025 |
$-156,150 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
-20.47 % |
2008-08-14 |
20,723 |
$26,733 |
$-143,818 |
-84.32 % |
New Holding |
20,723 |
100.00 % |
$-143,818 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
17,478,761 |
$22,547,602 |
$-121,302,601 |
-84.32 % |
Added More |
1,754,680 |
11.15 % |
$-12,177,479 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
16,754 |
$21,613 |
$-116,273 |
-84.32 % |
Sold Some |
-646,201 |
-97.47 % |
$4,484,635 |
| Capital International Ltd |
Institution |
-20.36 % |
2008-08-14 |
9,118,046 |
$11,762,279 |
$-63,279,239 |
-84.32 % |
Sold Some |
-2,743,281 |
-23.12 % |
$19,038,370 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
1,674,968 |
$2,160,709 |
$-11,624,278 |
-84.32 % |
Added More |
868,590 |
107.71 % |
$-6,028,015 |
| Duma Capital Partners L P |
Institution |
-42.39 % |
2008-08-14 |
28,000 |
$36,120 |
$-194,320 |
-84.32 % |
New Holding |
28,000 |
100.00 % |
$-194,320 |
| Equitrust Investment Management Services Inc |
Institution |
-15.87 % |
2008-08-14 |
23,196 |
$29,923 |
$-160,980 |
-84.32 % |
Sold Some |
-185 |
-0.79 % |
$1,284 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,612 |
-100.00 % |
$73,647 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
6,104,298 |
$7,874,544 |
$-42,363,828 |
-84.32 % |
Sold Some |
-333,363 |
-5.17 % |
$2,313,539 |
| Aletheia Research And Management Inc |
Institution |
-25.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,565 |
-100.00 % |
$350,921 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
412,236 |
$531,784 |
$-2,860,918 |
-84.32 % |
Added More |
124,116 |
43.07 % |
$-861,365 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
4,698,934 |
$6,061,625 |
$-32,610,602 |
-84.32 % |
Added More |
407,591 |
9.49 % |
$-2,828,682 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
11,478 |
$14,807 |
$-79,657 |
-84.32 % |
Sold Some |
-304,352 |
-96.36 % |
$2,112,203 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-21.57 % |
2008-08-14 |
125 |
$161 |
$-868 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Vontobel Asset Management Inc |
Institution |
-24.08 % |
2008-08-14 |
185,547 |
$239,356 |
$-1,287,696 |
-84.32 % |
Added More |
27,942 |
17.72 % |
$-193,917 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
59,924 |
$77,302 |
$-415,873 |
-84.32 % |
Sold Some |
-14,900 |
-19.91 % |
$103,406 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
10,877 |
$14,031 |
$-75,486 |
-84.32 % |
Added More |
130 |
1.20 % |
$-902 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
12,587,121 |
$16,237,386 |
$-87,354,620 |
-84.32 % |
Added More |
3,821,632 |
43.59 % |
$-26,522,126 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
2,947,657 |
$3,802,478 |
$-20,456,740 |
-84.32 % |
Added More |
300,165 |
11.33 % |
$-2,083,145 |
| Lloyds Tsb Bank Plc |
Institution |
-18.14 % |
2008-08-14 |
3,040 |
$3,922 |
$-21,098 |
-84.32 % |
Sold Some |
-243,536 |
-98.76 % |
$1,690,140 |
| Teleos Management Llc |
Institution |
-22.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$130,472 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
719,300 |
$927,897 |
$-4,991,942 |
-84.32 % |
Added More |
320,600 |
80.41 % |
$-2,224,964 |
| Adage Capital Partners Gp Llc |
Institution |
-18.77 % |
2008-08-14 |
1,173,594 |
$1,513,936 |
$-8,144,742 |
-84.32 % |
Added More |
317,600 |
37.10 % |
$-2,204,144 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
166,677 |
$215,013 |
$-1,156,738 |
-84.32 % |
Added More |
5,710 |
3.54 % |
$-39,627 |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
1,367,864 |
$1,764,545 |
$-9,492,976 |
-84.32 % |
Sold Some |
-1,010,650 |
-42.49 % |
$7,013,911 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
232,438 |
$299,845 |
$-1,613,120 |
-84.32 % |
Sold Some |
-35,421 |
-13.22 % |
$245,822 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-116,900 |
-100.00 % |
$811,286 |
| Travelers Companies Inc. |
Institution |
-19.17 % |
2008-08-14 |
101 |
$130 |
$-701 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc. |
Institution |
-15.45 % |
2008-08-14 |
2,725 |
$3,515 |
$-18,912 |
-84.32 % |
Sold Some |
-2,775 |
-50.45 % |
$19,259 |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
70 |
$90 |
$-486 |
-84.32 % |
New Holding |
70 |
100.00 % |
$-486 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
26,250,377 |
$33,862,986 |
$-182,177,616 |
-84.32 % |
Added More |
12,186,566 |
86.65 % |
$-84,574,768 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
209,213 |
$269,885 |
$-1,451,938 |
-84.32 % |
Sold Some |
-3,623 |
-1.70 % |
$25,144 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
9,473 |
$12,220 |
$-65,743 |
-84.32 % |
Added More |
9,390 |
11313.25 % |
$-65,167 |
| Capital Research Global Investors |
Institution |
-19.60 % |
2008-08-14 |
116,900,866 |
$150,802,117 |
$-811,292,010 |
-84.32 % |
Added More |
1,940,000 |
1.68 % |
$-13,463,600 |
| Capital Guardian Trust Co |
Institution |
-21.77 % |
2008-08-14 |
9,612,390 |
$12,399,983 |
$-66,709,987 |
-84.32 % |
Added More |
2,877,477 |
42.72 % |
$-19,969,690 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
8,077,398 |
$10,419,843 |
$-56,057,142 |
-84.32 % |
Added More |
7,572,086 |
1498.49 % |
$-52,550,277 |
| Ionic Capital Management Llc |
Institution |
-15.45 % |
2008-08-14 |
515,077 |
$664,449 |
$-3,574,634 |
-84.32 % |
Added More |
381,682 |
286.12 % |
$-2,648,873 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
680,682 |
$878,080 |
$-4,723,933 |
-84.32 % |
Added More |
349,236 |
105.36 % |
$-2,423,698 |
| Capital International S A |
Institution |
-19.65 % |
2008-08-14 |
3,675,886 |
$4,741,893 |
$-25,510,649 |
-84.32 % |
Sold Some |
-791,250 |
-17.71 % |
$5,491,275 |
| Dawson Herman Capital Management Inc |
Institution |
-42.18 % |
2008-08-14 |
1,048,800 |
$1,352,952 |
$-7,278,672 |
-84.32 % |
Added More |
754,500 |
256.37 % |
$-5,236,230 |
| Icc Capital Management Inc |
Institution |
-17.77 % |
2008-08-14 |
47,199 |
$60,887 |
$-327,561 |
-84.32 % |
Sold Some |
-2,560 |
-5.14 % |
$17,766 |
| Aviva Plc |
Institution |
-21.42 % |
2008-08-14 |
258,171 |
$333,041 |
$-1,791,707 |
-84.32 % |
Added More |
80,610 |
45.39 % |
$-559,433 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
53,777 |
$69,372 |
$-373,212 |
-84.32 % |
Added More |
3,965 |
7.95 % |
$-27,517 |
| Silvercrest Asset Management Group Llc |
Institution |
-18.37 % |
2008-08-14 |
134,526 |
$173,539 |
$-933,610 |
-84.32 % |
Added More |
400 |
0.29 % |
$-2,776 |
| Hayground Cove Associates Lp |
Institution |
-22.76 % |
2008-08-14 |
35,250 |
$45,473 |
$-244,635 |
-84.32 % |
New Holding |
35,250 |
100.00 % |
$-244,635 |
| Galleon Quantitative Management Llc |
Institution |
-22.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$86,750 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
39,534 |
$50,999 |
$-274,366 |
-84.32 % |
Sold Some |
-274,757 |
-87.42 % |
$1,906,814 |
| Tal Global Asset Management Inc |
Institution |
-22.18 % |
2008-08-14 |
122,439 |
$157,946 |
$-849,727 |
-84.32 % |
Sold Some |
-7,009 |
-5.41 % |
$48,642 |
| Calamos Advisors Llc |
Institution |
-27.38 % |
2008-08-14 |
772,000 |
$995,880 |
$-5,357,680 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-11.00 % |
2008-08-14 |
3,388,000 |
$4,370,520 |
$-23,512,720 |
-84.32 % |
Sold Some |
-2,938,300 |
-46.44 % |
$20,391,802 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
163,268 |
$210,616 |
$-1,133,080 |
-84.32 % |
Added More |
88,856 |
119.41 % |
$-616,661 |
| Dodge And Cox |
Institution |
-23.97 % |
2008-08-14 |
69,420,681 |
$89,552,678 |
$-481,779,526 |
-84.32 % |
Added More |
57,362,469 |
475.71 % |
$-398,095,535 |
| Akanthos Capital Management Llc |
Institution |
-30.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$694,000 |
| Vinik Asset Management L P |
Institution |
-30.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-850,000 |
-100.00 % |
$5,899,000 |
| Abingdon Capital Management Llc |
Institution |
-29.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-271,790 |
-100.00 % |
$1,886,223 |
| Xaraf Management Llc |
Institution |
-19.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$138,800 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,775 |
-100.00 % |
$53,959 |
| Cypress Capital Group |
Institution |
-19.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,618 |
-100.00 % |
$52,869 |
| Harbert Management Corp |
Institution |
-18.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$173,500 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
1,301,900 |
$1,679,451 |
$-9,035,186 |
-84.32 % |
Sold Some |
-725,600 |
-35.78 % |
$5,035,664 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
48,713 |
$62,840 |
$-338,068 |
-84.32 % |
Added More |
3,616 |
8.01 % |
$-25,095 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
431,238 |
$556,297 |
$-2,992,792 |
-84.32 % |
No Compare |
- |
- % |
- |
| Great Oaks Capital Management Llc |
Institution |
-21.54 % |
2008-08-14 |
44,360 |
$57,224 |
$-307,858 |
-84.32 % |
Added More |
23,032 |
107.98 % |
$-159,842 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
47,593,082 |
$61,395,076 |
$-330,295,989 |
-84.32 % |
Added More |
28,572,701 |
150.22 % |
$-198,294,545 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
70,094 |
$90,421 |
$-486,452 |
-84.32 % |
New Holding |
70,094 |
100.00 % |
$-486,452 |
| First National Bank Of Chester County |
Institution |
-14.38 % |
2008-08-14 |
200 |
$258 |
$-1,388 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Chesapeake Asset Management Llc |
Institution |
-22.19 % |
2008-08-14 |
13,300 |
$17,157 |
$-92,302 |
-84.32 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
9,804,395 |
$12,647,670 |
$-68,042,501 |
-84.32 % |
Added More |
149,952 |
1.55 % |
$-1,040,667 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
15,600 |
$20,124 |
$-108,264 |
-84.32 % |
Added More |
12,787 |
454.56 % |
$-88,742 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
27,886 |
$35,973 |
$-193,529 |
-84.32 % |
Added More |
1,893 |
7.28 % |
$-13,137 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
78,124 |
$100,780 |
$-499,994 |
-83.22 % |
Sold Some |
-1,773 |
-2.21 % |
$11,347 |
| Waddell And Reed Financial Inc |
Institution |
-24.55 % |
2008-08-13 |
378,800 |
$488,652 |
$-2,424,320 |
-83.22 % |
Added More |
100,000 |
35.86 % |
$-640,000 |
| Ubs Oconnor Llc |
Institution |
-18.57 % |
2008-08-13 |
10,000 |
$12,900 |
$-64,000 |
-83.22 % |
New Holding |
10,000 |
100.00 % |
$-64,000 |
| Allstate Pension Plan |
Institution |
-24.51 % |
2008-08-13 |
21,657 |
$27,938 |
$-138,605 |
-83.22 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
539,959 |
$696,547 |
$-3,455,738 |
-83.22 % |
Sold Some |
-112,540 |
-17.24 % |
$720,256 |
| Macquarie Group Ltd |
Institution |
-21.82 % |
2008-08-13 |
19,186 |
$24,750 |
$-122,790 |
-83.22 % |
Added More |
10,590 |
123.19 % |
$-67,776 |
| Bnp Paribas Asset Management S A S |
Institution |
-24.24 % |
2008-08-13 |
33,899 |
$43,730 |
$-216,954 |
-83.22 % |
Added More |
1,982 |
6.20 % |
$-12,685 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
128,605 |
$165,900 |
$-823,072 |
-83.22 % |
Sold Some |
-8,225 |
-6.01 % |
$52,640 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
53,078 |
$68,471 |
$-339,699 |
-83.22 % |
Added More |
24,909 |
88.42 % |
$-159,418 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
802,134 |
$1,034,753 |
$-5,133,658 |
-83.22 % |
Added More |
801,695 |
182618.45 % |
$-5,130,848 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
83,314 |
$107,475 |
$-53 |