| The Osterweis Fund (Professionally Managed Portfolios) |
Specialty & Misc |
0.00 % |
2008-12-03 |
219,800 |
$3,692,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
0.00 % |
2008-12-03 |
9,020 |
$151,536 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-95,227 |
-100.00 % |
$0 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-12-02 |
3,000 |
$50,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-5.81 % |
2008-12-01 |
4,602 |
$77,314 |
$-2,991 |
-3.72 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-5.31 % |
2008-12-01 |
5,731 |
$96,281 |
$-3,725 |
-3.72 % |
Added More |
131 |
2.33 % |
$-85 |
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
-2.63 % |
2008-12-01 |
449,635 |
$7,553,868 |
$-292,263 |
-3.72 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-5.60 % |
2008-12-01 |
13,180 |
$221,424 |
$-8,567 |
-3.72 % |
New Holding |
13,180 |
100.00 % |
$-8,567 |
| Vantagepoint Aggressive Opportunities Fund (Vantagepoint Funds) |
Specialty & Misc |
-6.61 % |
2008-12-01 |
87,600 |
$1,471,680 |
$-56,940 |
-3.72 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-10.24 % |
2008-12-01 |
73,009 |
$1,226,551 |
$-47,456 |
-3.72 % |
New Holding |
73,009 |
100.00 % |
$-47,456 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-6.28 % |
2008-12-01 |
22,200 |
$372,960 |
$-14,430 |
-3.72 % |
No Change |
0 |
0 % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-4.56 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,739 |
-100.00 % |
$1,130 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-7.08 % |
2008-12-01 |
21,500 |
$361,200 |
$-13,975 |
-3.72 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
950 |
$15,960 |
$-618 |
-3.72 % |
No Change |
0 |
0 % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-8.25 % |
2008-12-01 |
4,100 |
$68,880 |
$-2,665 |
-3.72 % |
Sold Some |
-1,000 |
-19.60 % |
$650 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-5.06 % |
2008-12-01 |
181,070 |
$3,041,976 |
$-117,696 |
-3.72 % |
No Compare |
- |
- % |
- |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
-5.00 % |
2008-12-01 |
3,500 |
$58,800 |
$-2,275 |
-3.72 % |
New Holding |
3,500 |
100.00 % |
$-2,275 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-5.71 % |
2008-12-01 |
44,400 |
$745,920 |
$-28,860 |
-3.72 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
-5.07 % |
2008-12-01 |
47,000 |
$789,600 |
$-30,550 |
-3.72 % |
No Compare |
- |
- % |
- |
| Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Value |
-6.47 % |
2008-11-28 |
15,922 |
$267,490 |
$-10,349 |
-3.72 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-7.08 % |
2008-11-28 |
21,500 |
$361,200 |
$-13,975 |
-3.72 % |
Sold Some |
-690 |
-3.10 % |
$449 |
| Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) |
Mid-Cap Growth |
-5.91 % |
2008-11-28 |
27,000 |
$453,600 |
$-17,550 |
-3.72 % |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
-5.90 % |
2008-11-28 |
4,895 |
$82,236 |
$-3,182 |
-3.72 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.82 % |
2008-11-28 |
9,148 |
$153,686 |
$-5,946 |
-3.72 % |
Added More |
264 |
2.97 % |
$-172 |
| Westcore Blue Chip Fund (Westcore Trust) |
Multi-Cap Core |
-5.44 % |
2008-11-28 |
25,000 |
$420,000 |
$-16,250 |
-3.72 % |
New Holding |
25,000 |
100.00 % |
$-16,250 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-5.40 % |
2008-11-28 |
50,494 |
$848,299 |
$-32,821 |
-3.72 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-4.89 % |
2008-11-28 |
156,233 |
$2,624,714 |
$-101,551 |
-3.72 % |
Sold Some |
-41,089 |
-20.82 % |
$26,708 |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
-7.01 % |
2008-11-28 |
2,800 |
$47,040 |
$-1,820 |
-3.72 % |
New Holding |
2,800 |
100.00 % |
$-1,820 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-0.89 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-430,909 |
-100.00 % |
$280,091 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-5.70 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-7,667 |
-100.00 % |
$4,984 |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
-6.28 % |
2008-11-28 |
273,200 |
$4,589,760 |
$-177,580 |
-3.72 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
13,008 |
$218,534 |
$-8,455 |
-3.72 % |
Sold Some |
-176 |
-1.33 % |
$114 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-5.28 % |
2008-11-28 |
17,190 |
$288,792 |
$-11,174 |
-3.72 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-7.04 % |
2008-11-28 |
13,180 |
$221,424 |
$-8,567 |
-3.72 % |
Sold Some |
-70 |
-0.52 % |
$46 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
30 |
$504 |
$-20 |
-3.72 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-6.20 % |
2008-11-28 |
5,258 |
$88,334 |
$-3,418 |
-3.72 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-5.95 % |
2008-11-28 |
2,400 |
$40,320 |
$-1,560 |
-3.72 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-7.04 % |
2008-11-28 |
30,600 |
$514,080 |
$-19,890 |
-3.72 % |
Sold Some |
-1,000 |
-3.16 % |
$650 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
656,061 |
$11,021,825 |
$-426,440 |
-3.72 % |
Added More |
33,737 |
5.42 % |
$-21,929 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
0.82 % |
2008-11-26 |
32,970 |
$553,896 |
$75,831 |
15.86 % |
Added More |
10,050 |
43.84 % |
$23,115 |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
-3.57 % |
2008-11-26 |
5,930 |
$99,624 |
$13,639 |
15.86 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
1,070 |
$17,976 |
$2,461 |
15.86 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-0.06 % |
2008-11-26 |
39,765 |
$668,052 |
$91,460 |
15.86 % |
Sold Some |
-3,525 |
-8.14 % |
$-8,108 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-0.17 % |
2008-11-26 |
2,550 |
$42,840 |
$5,865 |
15.86 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.56 % |
2008-11-26 |
430 |
$7,224 |
$989 |
15.86 % |
New Holding |
430 |
100.00 % |
$989 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.79 % |
2008-11-26 |
14,000 |
$235,200 |
$32,200 |
15.86 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-0.10 % |
2008-11-26 |
10,600 |
$178,080 |
$24,380 |
15.86 % |
Sold Some |
-1,700 |
-13.82 % |
$-3,910 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-0.72 % |
2008-11-26 |
386,300 |
$6,489,840 |
$888,490 |
15.86 % |
Sold Some |
-203,000 |
-34.44 % |
$-466,900 |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
0.05 % |
2008-11-26 |
1,488 |
$24,998 |
$3,422 |
15.86 % |
New Holding |
1,488 |
100.00 % |
$3,422 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-0.64 % |
2008-11-26 |
511 |
$8,585 |
$1,175 |
15.86 % |
New Holding |
511 |
100.00 % |
$1,175 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
0.36 % |
2008-11-26 |
93,400 |
$1,569,120 |
$214,820 |
15.86 % |
Added More |
48,800 |
109.41 % |
$112,240 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
60,933 |
$1,023,674 |
$140,146 |
15.86 % |
No Compare |
- |
- % |
- |
| Sc Large Cap Growth (Sun Capital Advisers Trust) |
Large-Cap Growth |
-0.79 % |
2008-11-26 |
9,200 |
$154,560 |
$21,160 |
15.86 % |
New Holding |
9,200 |
100.00 % |
$21,160 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
-0.74 % |
2008-11-26 |
51 |
$857 |
$117 |
15.86 % |
New Holding |
51 |
100.00 % |
$117 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
-1.44 % |
2008-11-26 |
1,382 |
$23,218 |
$3,179 |
15.86 % |
New Holding |
1,382 |
100.00 % |
$3,179 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
-0.65 % |
2008-11-26 |
29 |
$487 |
$67 |
15.86 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
-0.87 % |
2008-11-26 |
1,529 |
$25,687 |
$3,517 |
15.86 % |
New Holding |
1,529 |
100.00 % |
$3,517 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
300 |
$5,040 |
$690 |
15.86 % |
No Change |
0 |
0 % |
- |
| Sterling Capital Small Cap Value Fund (Bb And T Funds) |
Small-Cap Value |
0.49 % |
2008-11-26 |
5,446 |
$91,493 |
$12,526 |
15.86 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
-0.83 % |
2008-11-26 |
59 |
$991 |
$136 |
15.86 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
0.51 % |
2008-11-26 |
219,100 |
$3,680,880 |
$503,930 |
15.86 % |
Added More |
4,100 |
1.90 % |
$9,430 |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
-1.10 % |
2008-11-26 |
177,093 |
$2,975,162 |
$407,314 |
15.86 % |
New Holding |
177,093 |
100.00 % |
$407,314 |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-0.69 % |
2008-11-26 |
14,730 |
$247,464 |
$33,879 |
15.86 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-0.89 % |
2008-11-26 |
97,000 |
$1,629,600 |
$223,100 |
15.86 % |
Sold Some |
-21,600 |
-18.21 % |
$-49,680 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-0.75 % |
2008-11-26 |
34,370 |
$577,416 |
$79,051 |
15.86 % |
No Compare |
- |
- % |
- |
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
0.22 % |
2008-11-26 |
20,900 |
$351,120 |
$48,070 |
15.86 % |
Sold Some |
-9,100 |
-30.33 % |
$-20,930 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-0.99 % |
2008-11-26 |
58,950 |
$990,360 |
$135,585 |
15.86 % |
New Holding |
58,950 |
100.00 % |
$135,585 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-1.45 % |
2008-11-26 |
38,400 |
$645,120 |
$88,320 |
15.86 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-0.07 % |
2008-11-26 |
32,400 |
$544,320 |
$74,520 |
15.86 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-1.13 % |
2008-11-26 |
2,200 |
$36,960 |
$5,060 |
15.86 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Mid Cap Growth Fund (Jpmorgan Trust Ii) |
Mid-Cap Growth |
-0.60 % |
2008-11-26 |
422 |
$7,090 |
$971 |
15.86 % |
No Compare |
- |
- % |
- |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-1.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,445 |
-100.00 % |
$-10,224 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$-66,930 |
| Mid Cap Value Fund (Bb And T Funds) |
Mid-Cap Value |
-0.55 % |
2008-11-26 |
73,650 |
$1,237,320 |
$169,395 |
15.86 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-0.84 % |
2008-11-26 |
221 |
$3,713 |
$508 |
15.86 % |
Added More |
100 |
82.64 % |
$230 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-1.68 % |
2008-11-26 |
1,100 |
$18,480 |
$2,530 |
15.86 % |
New Holding |
1,100 |
100.00 % |
$2,530 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
-0.18 % |
2008-11-26 |
74,673 |
$1,254,506 |
$171,748 |
15.86 % |
Sold Some |
-10,965 |
-12.80 % |
$-25,220 |
| Small Cap Series (Manning And Napier Fund Inc Ny) |
Small-Cap Core |
-1.27 % |
2008-11-26 |
23,140 |
$388,752 |
$53,222 |
15.86 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.81 % |
2008-11-26 |
1,115 |
$18,732 |
$2,565 |
15.86 % |
New Holding |
1,115 |
100.00 % |
$2,565 |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
-1.52 % |
2008-11-26 |
7,300 |
$122,640 |
$16,790 |
15.86 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
4.21 % |
2008-11-25 |
508 |
$8,534 |
$1,168 |
15.86 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
-2.65 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-3,320 |
-100.00 % |
$-7,636 |
| Janney Montgomery Scott Llc |
Institution |
-0.95 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-11,500 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-11-25 |
5,623 |
$94,466 |
$12,933 |
15.86 % |
Sold Some |
-15,683 |
-73.60 % |
$-36,071 |
| Westport Select Cap Fund (Westport Funds) |
Mid-Cap Core |
2.96 % |
2008-11-25 |
625,558 |
$10,509,374 |
$1,438,783 |
15.86 % |
New Holding |
625,558 |
100.00 % |
$1,438,783 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-0.47 % |
2008-11-25 |
7,391 |
$124,169 |
$16,999 |
15.86 % |
New Holding |
7,391 |
100.00 % |
$16,999 |
| Westport Fund (Westport Funds) |
Multi-Cap Core |
-0.46 % |
2008-11-25 |
97,500 |
$1,638,000 |
$224,250 |
15.86 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-0.07 % |
2008-11-25 |
25,853 |
$434,330 |
$59,462 |
15.86 % |
Added More |
21,625 |
511.47 % |
$49,738 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
616,124 |
$10,350,883 |
$2,291,981 |
28.44 % |
New Holding |
616,124 |
100.00 % |
$2,291,981 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
9.45 % |
2008-11-24 |
162 |
$2,722 |
$603 |
28.44 % |
Added More |
60 |
58.82 % |
$223 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
5.56 % |
2008-11-24 |
4,007 |
$67,318 |
$14,906 |
28.44 % |
New Holding |
4,007 |
100.00 % |
$14,906 |
| Value Discovery Fund (William Blair Funds) |
Multi-Cap Core |
6.64 % |
2008-11-24 |
5,048 |
$84,806 |
$18,779 |
28.44 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
8.68 % |
2008-11-24 |
10,320 |
$173,376 |
$38,390 |
28.44 % |
Added More |
3,730 |
56.60 % |
$13,876 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
7.30 % |
2008-11-24 |
3,500 |
$58,800 |
$13,020 |
28.44 % |
No Change |
0 |
0 % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
16.67 % |
2008-11-21 |
3,477 |
$58,414 |
$15,925 |
37.47 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
189,029 |
$3,175,687 |
$865,753 |
37.47 % |
Sold Some |
-94,780 |
-33.39 % |
$-434,092 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
15.45 % |
2008-11-21 |
13,100 |
$220,080 |
$59,998 |
37.47 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
14.41 % |
2008-11-21 |
204,100 |
$3,428,880 |
$934,778 |
37.47 % |
No Compare |
- |
- % |
- |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
15.38 % |
2008-11-21 |
6,850 |
$115,080 |
$31,373 |
37.47 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
9,096,577 |
$152,822,494 |
$41,662,323 |
37.47 % |
Added More |
1,222,352 |
15.52 % |
$5,598,372 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
394 |
$6,619 |
$1,805 |
37.47 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
11.72 % |
2008-11-21 |
7,667 |
$128,806 |
$35,115 |
37.47 % |
New Holding |
7,667 |
100.00 % |
$35,115 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
13.44 % |
2008-11-21 |
6,460 |
$108,528 |
$29,587 |
37.47 % |
Sold Some |
-390 |
-5.69 % |
$-1,786 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-2.35 % |
2008-11-19 |
30,800 |
$517,440 |
$-66,836 |
-11.43 % |
Added More |
13,500 |
78.03 % |
$-29,295 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
382,933 |
$6,433,274 |
$-830,965 |
-11.43 % |
Sold Some |
-137,119 |
-26.36 % |
$297,548 |
| C2 Asset Management L L C |
Institution |
-8.00 % |
2008-11-19 |
25,200 |
$423,360 |
$-54,684 |
-11.43 % |
Sold Some |
-4,800 |
-16.00 % |
$10,416 |
| Jefferies Group Inc |
Institution |
-1.41 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,306 |
-100.00 % |
$24,534 |
| Mac Per Wolf Co |
Institution |
-3.59 % |
2008-11-17 |
2,546,194 |
$42,776,059 |
$-7,638,582 |
-15.15 % |
Added More |
421,768 |
19.85 % |
$-1,265,304 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
1,010 |
$16,968 |
$-3,030 |
-15.15 % |
Sold Some |
-30,133 |
-96.75 % |
$90,399 |
| Van Eck Associates Corp |
Institution |
4.24 % |
2008-11-17 |
94 |
$1,579 |
$-282 |
-15.15 % |
New Holding |
94 |
100.00 % |
$-282 |
| Diamondback Capital Management Llc |
Institution |
-3.80 % |
2008-11-17 |
8,500 |
$142,800 |
$-25,500 |
-15.15 % |
New Holding |
8,500 |
100.00 % |
$-25,500 |
| Quantlab Capital Management Ltd |
Institution |
-6.47 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-741 |
-100.00 % |
$2,223 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
402,615 |
$6,763,932 |
$-1,207,845 |
-15.15 % |
Added More |
45,444 |
12.72 % |
$-136,332 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-251,610 |
-100.00 % |
$754,830 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
1,431,573 |
$24,050,426 |
$-4,294,719 |
-15.15 % |
Sold Some |
-18,025 |
-1.24 % |
$54,075 |
| Magnetar Financial Llc |
Institution |
-7.74 % |
2008-11-14 |
120,200 |
$2,019,360 |
$-360,600 |
-15.15 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-2.74 % |
2008-11-14 |
12,959 |
$217,711 |
$-38,877 |
-15.15 % |
New Holding |
12,959 |
100.00 % |
$-38,877 |
| Babson Capital Management Llc |
Institution |
-2.44 % |
2008-11-14 |
6,446 |
$108,293 |
$-19,338 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Oz Management Llc |
Institution |
-7.11 % |
2008-11-14 |
55,463 |
$931,778 |
$-166,389 |
-15.15 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-1.84 % |
2008-11-14 |
1,579 |
$26,527 |
$-4,737 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Sterling Capital Management Llc |
Institution |
-1.60 % |
2008-11-14 |
505,326 |
$8,489,477 |
$-1,515,978 |
-15.15 % |
New Holding |
505,326 |
100.00 % |
$-1,515,978 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
127,530 |
$2,142,504 |
$-382,590 |
-15.15 % |
Added More |
5,363 |
4.38 % |
$-16,089 |
| Lord Abbett And Co Llc |
Institution |
-4.04 % |
2008-11-14 |
355,780 |
$5,977,104 |
$-1,067,340 |
-15.15 % |
Added More |
95,680 |
36.78 % |
$-287,040 |
| Schwartz Investment Counsel Inc |
Institution |
-2.16 % |
2008-11-14 |
26,650 |
$447,720 |
$-79,950 |
-15.15 % |
New Holding |
26,650 |
100.00 % |
$-79,950 |
| American Independence Financial Services Llc |
Institution |
-2.83 % |
2008-11-14 |
398 |
$6,686 |
$-1,194 |
-15.15 % |
New Holding |
398 |
100.00 % |
$-1,194 |
| Seligman J And W And Co Inc |
Institution |
-4.13 % |
2008-11-14 |
3,500 |
$58,800 |
$-10,500 |
-15.15 % |
Sold Some |
-500 |
-12.50 % |
$1,500 |
| Pggm |
Institution |
-3.43 % |
2008-11-14 |
61,760 |
$1,037,568 |
$-185,280 |
-15.15 % |
Added More |
6,811 |
12.39 % |
$-20,433 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-2.15 % |
2008-11-14 |
24,200 |
$406,560 |
$-72,600 |
-15.15 % |
Added More |
100 |
0.41 % |
$-300 |
| Credit Agricole S A |
Institution |
-2.33 % |
2008-11-14 |
4,597 |
$77,230 |
$-13,791 |
-15.15 % |
Added More |
3,303 |
255.25 % |
$-9,909 |
| Rbc Asset Management Inc |
Institution |
-8.35 % |
2008-11-14 |
133,600 |
$2,244,480 |
$-400,800 |
-15.15 % |
New Holding |
133,600 |
100.00 % |
$-400,800 |
| Mason Street Advisors Llc |
Institution |
-3.77 % |
2008-11-14 |
97,350 |
$1,635,480 |
$-292,050 |
-15.15 % |
Sold Some |
-4,600 |
-4.51 % |
$13,800 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
137,621 |
$2,312,033 |
$-412,863 |
-15.15 % |
Sold Some |
-527,867 |
-79.32 % |
$1,583,601 |
| Treaty Oak Capital Management L P |
Institution |
-9.22 % |
2008-11-14 |
175,263 |
$2,944,418 |
$-525,789 |
-15.15 % |
Added More |
140,570 |
405.18 % |
$-421,710 |
| Agf Funds Inc |
Institution |
-3.60 % |
2008-11-14 |
3,000 |
$50,400 |
$-9,000 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
125 |
$2,100 |
$-375 |
-15.15 % |
Sold Some |
-215 |
-63.23 % |
$645 |
| Capital Fund Management S A |
Institution |
-4.48 % |
2008-11-14 |
31,348 |
$526,646 |
$-94,044 |
-15.15 % |
New Holding |
31,348 |
100.00 % |
$-94,044 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
1,030,533 |
$17,312,954 |
$-3,091,599 |
-15.15 % |
Sold Some |
-422,505 |
-29.07 % |
$1,267,515 |
| Loeb Arbitrage Management Inc |
Institution |
-1.18 % |
2008-11-14 |
25,818 |
$433,742 |
$-77,454 |
-15.15 % |
Sold Some |
-19,122 |
-42.55 % |
$57,366 |
| Calamos Advisors Llc |
Institution |
-3.37 % |
2008-11-14 |
1,314,570 |
$22,084,776 |
$-3,943,710 |
-15.15 % |
Sold Some |
-25,302 |
-1.88 % |
$75,906 |
| Fidelity International Ltd |
Institution |
-3.17 % |
2008-11-14 |
486,890 |
$8,179,752 |
$-1,460,670 |
-15.15 % |
New Holding |
486,890 |
100.00 % |
$-1,460,670 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
33,231 |
$558,281 |
$-99,693 |
-15.15 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
85,872 |
$1,442,650 |
$-257,616 |
-15.15 % |
New Holding |
85,872 |
100.00 % |
$-257,616 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
4,679 |
$78,607 |
$-14,037 |
-15.15 % |
Added More |
186 |
4.13 % |
$-558 |
| Osterweis Capital Management Inc |
Institution |
-5.23 % |
2008-11-14 |
1,650,354 |
$27,725,947 |
$-4,951,062 |
-15.15 % |
New Holding |
1,650,354 |
100.00 % |
$-4,951,062 |
| New M And I Corp |
Institution |
-2.63 % |
2008-11-14 |
8,643 |
$145,202 |
$-25,929 |
-15.15 % |
New Holding |
8,643 |
100.00 % |
$-25,929 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
190,418 |
$3,199,022 |
$-571,254 |
-15.15 % |
Added More |
14,539 |
8.26 % |
$-43,617 |
| Peak6 Investments L P |
Institution |
-4.39 % |
2008-11-14 |
34,000 |
$571,200 |
$-102,000 |
-15.15 % |
Sold Some |
-57,006 |
-62.63 % |
$171,018 |
| Thompson Siegel And Walmsley Inc |
Institution |
-2.98 % |
2008-11-14 |
538,892 |
$9,053,386 |
$-1,616,676 |
-15.15 % |
Added More |
387,462 |
255.86 % |
$-1,162,386 |
| Janus Capital Management Llc |
Institution |
-3.61 % |
2008-11-14 |
7,326,805 |
$123,090,324 |
$-21,980,415 |
-15.15 % |
Added More |
152,265 |
2.12 % |
$-456,795 |
| Bodri Capital Management Llc |
Institution |
2.26 % |
2008-11-14 |
54,940 |
$922,992 |
$-164,820 |
-15.15 % |
New Holding |
54,940 |
100.00 % |
$-164,820 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
1,926,687 |
$32,368,342 |
$-5,780,061 |
-15.15 % |
Added More |
169,900 |
9.67 % |
$-509,700 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
12,979,222 |
$218,050,930 |
$-38,937,666 |
-15.15 % |
New Holding |
12,979,222 |
100.00 % |
$-38,937,666 |
| Pier Capital Llc |
Institution |
-4.33 % |
2008-11-14 |
26,880 |
$451,584 |
$-80,640 |
-15.15 % |
New Holding |
26,880 |
100.00 % |
$-80,640 |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
254,786 |
$4,280,405 |
$-764,358 |
-15.15 % |
Sold Some |
-87,685 |
-25.60 % |
$263,055 |
| Wexford Capital Llc |
Institution |
-5.53 % |
2008-11-14 |
25,100 |
$421,680 |
$-75,300 |
-15.15 % |
Sold Some |
-34,500 |
-57.88 % |
$103,500 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
139,706 |
$2,347,061 |
$-419,118 |
-15.15 % |
Added More |
14,914 |
11.95 % |
$-44,742 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
509,463 |
$8,558,978 |
$-1,528,389 |
-15.15 % |
Added More |
13,124 |
2.64 % |
$-39,372 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
1,883 |
$31,634 |
$-5,649 |
-15.15 % |
Sold Some |
-557,223 |
-99.66 % |
$1,671,669 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
792,399 |
$13,312,303 |
$-2,377,197 |
-15.15 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-3.03 % |
2008-11-14 |
50,000 |
$840,000 |
$-150,000 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Bam Capital Llc |
Institution |
-4.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,821 |
-100.00 % |
$113,463 |
| State Treasurer State Of Michigan |
Institution |
-2.87 % |
2008-11-14 |
73,000 |
$1,226,400 |
$-219,000 |
-15.15 % |
Sold Some |
-2,400 |
-3.18 % |
$7,200 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
24,700 |
$414,960 |
$-74,100 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Swiss Re Financial Products Corp |
Institution |
-4.58 % |
2008-11-14 |
15,800 |
$265,440 |
$-47,400 |
-15.15 % |
Added More |
2,600 |
19.69 % |
$-7,800 |
| Pilot Advisors Lp |
Institution |
-4.07 % |
2008-11-14 |
73,350 |
$1,232,280 |
$-220,050 |
-15.15 % |
Sold Some |
-89,700 |
-55.01 % |
$269,100 |
| Hartford Investment Management Co |
Institution |
-3.32 % |
2008-11-14 |
21,572 |
$362,410 |
$-64,716 |
-15.15 % |
Added More |
5,400 |
33.39 % |
$-16,200 |
| Saracen Energy Advisors Lp |
Institution |
-7.21 % |
2008-11-14 |
85,600 |
$1,438,080 |
$-256,800 |
-15.15 % |
Added More |
36,500 |
74.33 % |
$-109,500 |
| Delta Capital Management Llc |
Institution |
-2.66 % |
2008-11-14 |
7,150 |
$120,120 |
$-21,450 |
-15.15 % |
New Holding |
7,150 |
100.00 % |
$-21,450 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.10 % |
2008-11-14 |
82,750 |
$1,390,200 |
$-248,250 |
-15.15 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
301,800 |
$5,070,240 |
$-905,400 |
-15.15 % |
Sold Some |
-585 |
-0.19 % |
$1,755 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.59 % |
2008-11-14 |
453,900 |
$7,625,520 |
$-1,361,700 |
-15.15 % |
Added More |
316,110 |
229.41 % |
$-948,330 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
206,468 |
$3,468,662 |
$-619,404 |
-15.15 % |
Sold Some |
-1,573 |
-0.75 % |
$4,719 |
| Silvercrest Asset Management Group Llc |
Institution |
-1.96 % |
2008-11-14 |
529,140 |
$8,889,552 |
$-1,587,420 |
-15.15 % |
Added More |
166,490 |
45.90 % |
$-499,470 |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
2,939,189 |
$49,378,375 |
$-8,817,567 |
-15.15 % |
Sold Some |
-587,050 |
-16.64 % |
$1,761,150 |
| Marshall Wace North America L P |
Institution |
-4.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,600 |
-100.00 % |
$214,800 |
| Galleon Management L P |
Institution |
-4.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$15,000 |
| Santa Fe Partners Llc |
Institution |
-3.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,241 |
-100.00 % |
$54,723 |
| Fiduciary Asset Management Co |
Institution |
-3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,349 |
-100.00 % |
$13,047 |
| Weintraub Capital Management Lp |
Institution |
-1.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$375,000 |
| Hbk Investments L P |
Institution |
-1.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$59,400 |
| Clough Capital Partners L P |
Institution |
-3.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-144,700 |
-100.00 % |
$434,100 |
| Caxton Associates Llc |
Institution |
-6.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,930 |
-100.00 % |
$152,790 |
| Aperio Group Llc |
Institution |
-2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,562 |
-100.00 % |
$10,686 |
| Placemark Investments Inc |
Institution |
-3.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,032 |
-100.00 % |
$9,096 |
| Catapult Capital Management Llc |
Institution |
-5.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-173,100 |
-100.00 % |
$519,300 |
| Kingdon Capital Management Llc |
Institution |
-7.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$750,000 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-681,705 |
-100.00 % |
$2,045,115 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,311 |
-100.00 % |
$27,933 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-199,295 |
-100.00 % |
$597,885 |
| Jana Partners Llc |
Institution |
-8.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-570,908 |
-100.00 % |
$1,712,724 |
| Mathematica Capital Management Llc |
Institution |
-1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-503 |
-100.00 % |
$1,509 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,817 |
-100.00 % |
$182,451 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$22,800 |
| Carlson Capital L P |
Institution |
-2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195,000 |
-100.00 % |
$585,000 |
| Highbridge Capital Management Llc |
Institution |
-3.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-122,197 |
-100.00 % |
$366,591 |
| Capital Management Associates |
Institution |
-3.43 % |
2008-11-14 |
18,450 |
$309,960 |
$-55,350 |
-15.15 % |
New Holding |
18,450 |
100.00 % |
$-55,350 |
| Netols Asset Management Inc |
Institution |
-0.88 % |
2008-11-13 |
124,009 |
$2,083,351 |
$-338,545 |
-13.97 % |
Added More |
15,407 |
14.18 % |
$-42,061 |
| Northern Trust Co Of Connecticut |
Institution |
-1.49 % |
2008-11-13 |
94,635 |
$1,589,868 |
$-258,354 |
-13.97 % |
Sold Some |
-54,010 |
-36.33 % |
$147,447 |
| Fixed Income Securities Inc |
Institution |
-1.26 % |
2008-11-13 |
4,500 |
$75,600 |
$-12,285 |
-13.97 % |
Sold Some |
-300 |
-6.25 % |
$819 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
11,857 |
$199,198 |
$-32,370 |
-13.97 % |
Added More |
1,641 |
16.06 % |
$-4,480 |
| Keybank National Association |
Institution |
-4.67 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,503 |
-100.00 % |
$9,563 |
| Thales Fund Management Llc |
Institution |
-2.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,850 |
-100.00 % |
$56,921 |
| Brown Brothers Harriman And Co |
Institution |
1.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,985 |
-100.00 % |
$8,149 |
| Roxbury Capital Management |
Institution |
-4.67 % |
2008-11-13 |
220 |
$3,696 |
$-601 |
-13.97 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-0.40 % |
2008-11-13 |
138,400 |
$2,325,120 |
$-377,832 |
-13.97 % |
New Holding |
138,400 |
100.00 % |
$-377,832 |
| First National Trust Co |
Institution |
-2.30 % |
2008-11-13 |
61 |
$1,025 |
$-167 |
-13.97 % |
New Holding |
61 |
100.00 % |
$-167 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.16 % |
2008-11-13 |
50,330 |
$845,544 |
$-137,401 |
-13.97 % |
Sold Some |
-32,522 |
-39.25 % |
$88,785 |
| Kbc Group Nv |
Institution |
-5.10 % |
2008-11-13 |
2,505 |
$42,084 |
$-6,839 |
-13.97 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-5.47 % |
2008-11-13 |
17,375 |
$291,900 |
$-47,434 |
-13.97 % |
Sold Some |
-8,100 |
-31.79 % |
$22,113 |
| Ascend Capital Llc |
Institution |
-1.13 % |
2008-11-13 |
134,119 |
$2,253,199 |
$-366,145 |
-13.97 % |
New Holding |
134,119 |
100.00 % |
$-366,145 |
| Batterymarch Financial Management Inc |
Institution |
-1.41 % |
2008-11-13 |
41,849 |
$703,063 |
$-114,248 |
-13.97 % |
Sold Some |
-33,711 |
-44.61 % |
$92,031 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
190,830 |
$3,205,944 |
$-520,966 |
-13.97 % |
No Compare |
- |
- % |
- |
| Trustmark National Bank Trust Department |
Institution |
-0.83 % |
2008-11-13 |
13,000 |
$218,400 |
$-35,490 |
-13.97 % |
New Holding |
13,000 |
100.00 % |
$-35,490 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
259,900 |
$4,366,320 |
$-709,527 |
-13.97 % |
Sold Some |
-3,656 |
-1.38 % |
$9,981 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
597,319 |
$10,034,959 |
$-1,630,681 |
-13.97 % |
Sold Some |
-13,544 |
-2.21 % |
$36,975 |
| American Century Companies Inc |
Institution |
-0.52 % |
2008-11-13 |
96,211 |
$1,616,345 |
$-262,656 |
-13.97 % |
New Holding |
96,211 |
100.00 % |
$-262,656 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.16 % |
2008-11-13 |
29,300 |
$492,240 |
$-79,989 |
-13.97 % |
Sold Some |
-24,300 |
-45.33 % |
$66,339 |
| Apg All Pensions Group |
Institution |
-0.01 % |
2008-11-13 |
9,598 |
$161,246 |
$-26,203 |
-13.97 % |
New Holding |
9,598 |
100.00 % |
$-26,203 |
| Denver Investment Advisors Llc |
Institution |
-1.97 % |
2008-11-13 |
25,130 |
$422,184 |
$-68,605 |
-13.97 % |
Sold Some |
-2,270 |
-8.28 % |
$6,197 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
4,087 |
$68,662 |
$-11,158 |
-13.97 % |
New Holding |
4,087 |
100.00 % |
$-11,158 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
13,008 |
$218,534 |
$-35,512 |
-13.97 % |
Sold Some |
-176 |
-1.33 % |
$480 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
1,971,589 |
$33,122,695 |
$-5,382,438 |
-13.97 % |
Added More |
473,475 |
31.60 % |
$-1,292,587 |
| Segall Bryant And Hamill |
Institution |
-2.17 % |
2008-11-13 |
11,500 |
$193,200 |
$-31,395 |
-13.97 % |
No Change |
0 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-2.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,830 |
-100.00 % |
$15,916 |
| First Quadrant L P |
Institution |
-0.66 % |
2008-11-13 |
33,500 |
$562,800 |
$-91,455 |
-13.97 % |
New Holding |
33,500 |
100.00 % |
$-91,455 |
| Brandywine Asset Management Llc |
Institution |
-0.51 % |
2008-11-13 |
161,832 |
$2,718,778 |
$-441,801 |
-13.97 % |
Sold Some |
-1,800 |
-1.10 % |
$4,914 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
913,002 |
$15,338,434 |
$-2,492,495 |
-13.97 % |
Added More |
752,908 |
470.29 % |
$-2,055,439 |
| Ubs Oconnor Llc |
Institution |
-0.58 % |
2008-11-13 |
172,667 |
$2,900,806 |
$-471,381 |
-13.97 % |
New Holding |
172,667 |
100.00 % |
$-471,381 |
| Sentinel Asset Management Inc |
Institution |
-1.59 % |
2008-11-13 |
10,000 |
$168,000 |
$-27,300 |
-13.97 % |
New Holding |
10,000 |
100.00 % |
$-27,300 |
| Timessquare Capital Management Llc |
Institution |
-1.02 % |
2008-11-13 |
1,400,800 |
$23,533,440 |
$-3,824,184 |
-13.97 % |
New Holding |
1,400,800 |
100.00 % |
$-3,824,184 |
| Managed Account Advisors Llc |
Institution |
-1.31 % |
2008-11-13 |
1,046 |
$17,573 |
$-2,856 |
-13.97 % |
New Holding |
1,046 |
100.00 % |
$-2,856 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
60,590 |
$1,017,912 |
$-165,411 |
-13.97 % |
Added More |
51,688 |
580.63 % |
$-141,108 |
| Wilmington Trust Co |
Institution |
1.38 % |
2008-11-13 |
5,716 |
$96,029 |
$-15,605 |
-13.97 % |
Sold Some |
-44 |
-0.76 % |
$120 |
| Wolverine Asset Management Llc |
Institution |
-2.11 % |
2008-11-13 |
18,013 |
$302,618 |
$-49,175 |
-13.97 % |
Added More |
10,100 |
127.63 % |
$-27,573 |
| Penn Mutual Life Insurance Co |
Institution |
1.01 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$21,021 |
| Gsa Capital Partners Llp |
Institution |
-2.58 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,051 |
-100.00 % |
$79,309 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$13,650 |
| General Motors Investment Management Corp |
Institution |
-2.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,100 |
-100.00 % |
$63,063 |
| Royce And Associates Llc |
Institution |
-1.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$7,644 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
21,649 |
$363,703 |
$-59,102 |
-13.97 % |
New Holding |
21,649 |
100.00 % |
$-59,102 |
| Neuberger Berman Llc |
Institution |
-1.87 % |
2008-11-12 |
21,436 |
$360,125 |
$-58,520 |
-13.97 % |
Sold Some |
-15,700 |
-42.27 % |
$42,861 |
| Papp L Roy And Associates |
Institution |
-1.40 % |
2008-11-12 |
23,000 |
$386,400 |
$-62,790 |
-13.97 % |
New Holding |
23,000 |
100.00 % |
$-62,790 |
| Lazard Asset Management Llc |
Institution |
-0.19 % |
2008-11-12 |
125,700 |
$2,111,760 |
$-343,161 |
-13.97 % |
New Holding |
125,700 |
100.00 % |
$-343,161 |
| State Of Wisconsin Investment Board |
Institution |
-0.85 % |
2008-11-12 |
20,181 |
$339,041 |
$-55,094 |
-13.97 % |
Added More |
16,681 |
476.60 % |
$-45,539 |
| Cutter And Co Brokerage Inc |
Institution |
-0.38 % |
2008-11-12 |
34,780 |
$584,304 |
$-94,949 |
-13.97 % |
New Holding |
34,780 |
100.00 % |
$-94,949 |
| Schroder Investment Management Group |
Institution |
-1.94 % |
2008-11-12 |
406,100 |
$6,822,480 |
$-1,108,653 |
-13.97 % |
Added More |
65,000 |
19.05 % |
$-177,450 |
| National City Corp |
Institution |
0.04 % |
2008-11-12 |
333,375 |
$5,600,700 |
$-910,114 |
-13.97 % |
New Holding |
333,375 |
100.00 % |
$-910,114 |
| Verizon Communications Inc |
Institution |
-0.36 % |
2008-11-12 |
4,588 |
$77,078 |
$-12,525 |
-13.97 % |
Added More |
43 |
0.94 % |
$-117 |
| First National Bank Of Omaha |
Institution |
-0.75 % |
2008-11-12 |
74,860 |
$1,257,648 |
$-204,368 |
-13.97 % |
Added More |
6,630 |
9.71 % |
$-18,100 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
12,625 |
$212,100 |
$-34,466 |
-13.97 % |
Sold Some |
-8,500 |
-40.23 % |
$23,205 |
| Hbk Sorce Advisory Llc |
Institution |
-0.61 % |
2008-11-12 |
4,750 |
$79,800 |
$-12,968 |
-13.97 % |
New Holding |
4,750 |
100.00 % |
$-12,968 |
| Thomson Horstmann And Bryant Inc |
Institution |
-0.95 % |
2008-11-12 |
524,950 |
$8,819,160 |
$-1,433,114 |
-13.97 % |
Added More |
132,050 |
33.60 % |
$-360,497 |
| Petersen Flynn And Dinsmore Inc |
Institution |
0.04 % |
2008-11-12 |
192,284 |
$3,230,371 |
$-524,935 |
-13.97 % |
New Holding |
192,284 |
100.00 % |
$-524,935 |
| Comerica Bank |
Institution |
-8.45 % |
2008-11-12 |
63,507 |
$1,066,918 |
$-173,374 |
-13.97 % |
Added More |
6,913 |
12.21 % |
$-18,872 |
| Federated Investors Inc |
Institution |
-1.30 % |
2008-11-12 |
1,317 |
$22,126 |
$-3,595 |
-13.97 % |
New Holding |
1,317 |
100.00 % |
$-3,595 |
| Nomura Asset Management Co Ltd |
Institution |
-2.66 % |
2008-11-12 |
8,100 |
$136,080 |
$-22,113 |
-13.97 % |
New Holding |
8,100 |
100.00 % |
$-22,113 |
| Valenzuela Capital Partners Llc |
Institution |
-1.49 % |
2008-11-12 |
9,183 |
$154,274 |
$-25,070 |
-13.97 % |
New Holding |
9,183 |
100.00 % |
$-25,070 |
| Barclays Global Inves |