| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-49,490 |
-100.00 % |
$0 |
| Columbia Balanced Fund (Columbia Funds Series Trust I) |
Flexible Portfolio |
0.00 % |
2008-12-03 |
475,000 |
$4,973,250 |
$0 |
0.00 % |
New Holding |
475,000 |
100.00 % |
$0 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-9,326 |
-100.00 % |
$0 |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-5,670 |
-100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-111,807 |
-100.00 % |
$0 |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-88,982 |
-100.00 % |
$0 |
| Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) |
Small-Cap Core |
0.00 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-126,645 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$0 |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-02 |
17,400 |
$182,178 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-5.61 % |
2008-12-01 |
8,700 |
$91,089 |
$-12,789 |
-12.31 % |
New Holding |
8,700 |
100.00 % |
$-12,789 |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-8.53 % |
2008-12-01 |
161,100 |
$1,686,717 |
$-236,817 |
-12.31 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-5.11 % |
2008-12-01 |
1,600 |
$16,752 |
$-2,352 |
-12.31 % |
New Holding |
1,600 |
100.00 % |
$-2,352 |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-10.24 % |
2008-12-01 |
276,000 |
$2,889,720 |
$-405,720 |
-12.31 % |
Sold Some |
-155,800 |
-36.08 % |
$229,026 |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
-5.30 % |
2008-12-01 |
5,800 |
$60,726 |
$-8,526 |
-12.31 % |
New Holding |
5,800 |
100.00 % |
$-8,526 |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-6.05 % |
2008-12-01 |
3,640 |
$38,111 |
$-5,351 |
-12.31 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-5.20 % |
2008-12-01 |
1,100 |
$11,517 |
$-1,617 |
-12.31 % |
No Change |
0 |
0 % |
- |
| Ing American Century Large Company Value Portfolio (Ing Partners Inc) |
Large-Cap Value |
-5.23 % |
2008-12-01 |
12,700 |
$132,969 |
$-18,669 |
-12.31 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) |
Mid-Cap Core |
-6.48 % |
2008-12-01 |
50,270 |
$526,327 |
$-73,897 |
-12.31 % |
New Holding |
50,270 |
100.00 % |
$-73,897 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
-4.87 % |
2008-12-01 |
2,700 |
$28,269 |
$-3,969 |
-12.31 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-5.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,502,800 |
-100.00 % |
$5,149,116 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-5.08 % |
2008-12-01 |
4,450 |
$46,592 |
$-6,542 |
-12.31 % |
Added More |
1,750 |
64.81 % |
$-2,573 |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-5.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,876 |
-100.00 % |
$2,758 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
210 |
$2,199 |
$-309 |
-12.31 % |
No Compare |
- |
- % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-5.26 % |
2008-11-28 |
4,250 |
$44,498 |
$-6,248 |
-12.31 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-5.16 % |
2008-11-28 |
1,206 |
$12,627 |
$-1,773 |
-12.31 % |
New Holding |
1,206 |
100.00 % |
$-1,773 |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
-7.94 % |
2008-11-28 |
568,000 |
$5,946,960 |
$-834,960 |
-12.31 % |
No Change |
0 |
0 % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-5.81 % |
2008-11-28 |
272,883 |
$2,857,085 |
$-401,138 |
-12.31 % |
Sold Some |
-80,539 |
-22.78 % |
$118,392 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-5.40 % |
2008-11-28 |
1,076,428 |
$11,270,201 |
$-1,582,349 |
-12.31 % |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
-5.90 % |
2008-11-28 |
6,230 |
$65,228 |
$-9,158 |
-12.31 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-6.20 % |
2008-11-28 |
6,692 |
$70,065 |
$-9,837 |
-12.31 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-8.01 % |
2008-11-28 |
642,600 |
$6,728,022 |
$-944,622 |
-12.31 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
15,235 |
$159,510 |
$-22,395 |
-12.31 % |
Sold Some |
-200 |
-1.29 % |
$294 |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.82 % |
2008-11-28 |
10,460 |
$109,516 |
$-15,376 |
-12.31 % |
Sold Some |
-3,113 |
-22.93 % |
$4,576 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
808,582 |
$8,465,854 |
$-1,188,616 |
-12.31 % |
Added More |
38,550 |
5.00 % |
$-56,669 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-5.28 % |
2008-11-28 |
21,322 |
$223,241 |
$-31,343 |
-12.31 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
526,555 |
$5,513,031 |
$-774,036 |
-12.31 % |
Added More |
21,864 |
4.33 % |
$-32,140 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-5.25 % |
2008-11-28 |
10,459 |
$109,506 |
$-15,375 |
-12.31 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-1.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,778 |
-100.00 % |
$1,406 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-0.79 % |
2008-11-26 |
136,280 |
$1,426,852 |
$-14,991 |
-1.03 % |
No Compare |
- |
- % |
- |
| Federated Market Opportunity Fund Ii (Federated Insurance Series) |
Specialty & Misc |
1.11 % |
2008-11-26 |
17,300 |
$181,131 |
$-1,903 |
-1.03 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-1.76 % |
2008-11-26 |
15,974 |
$167,248 |
$-1,757 |
-1.03 % |
Added More |
7,874 |
97.20 % |
$-866 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-1.85 % |
2008-11-26 |
6,880 |
$72,034 |
$-757 |
-1.03 % |
New Holding |
6,880 |
100.00 % |
$-757 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
100 |
$1,047 |
$-11 |
-1.03 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
-3.02 % |
2008-11-26 |
175 |
$1,832 |
$-19 |
-1.03 % |
Sold Some |
-149,825 |
-99.88 % |
$16,481 |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-0.27 % |
2008-11-26 |
25,940 |
$271,592 |
$-2,853 |
-1.03 % |
Sold Some |
-690 |
-2.59 % |
$76 |
| Mcglinn Capital Management Inc |
Institution |
0.66 % |
2008-11-26 |
11,500 |
$120,405 |
$-1,265 |
-1.03 % |
New Holding |
11,500 |
100.00 % |
$-1,265 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.11 % |
2008-11-26 |
700 |
$7,329 |
$-77 |
-1.03 % |
No Compare |
- |
- % |
- |
| Mtb Mid Cap Stock Fund (Mtb Group Of Funds) |
Mid-Cap Core |
-1.27 % |
2008-11-26 |
20,400 |
$213,588 |
$-2,244 |
-1.03 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
-0.65 % |
2008-11-26 |
52 |
$544 |
$-6 |
-1.03 % |
No Compare |
- |
- % |
- |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
-1.10 % |
2008-11-26 |
448,369 |
$4,694,423 |
$-49,321 |
-1.03 % |
New Holding |
448,369 |
100.00 % |
$-49,321 |
| Royce Heritage Fund (Royce Fund) |
Small-Cap Core |
-6.64 % |
2008-11-26 |
9,600 |
$100,512 |
$-1,056 |
-1.03 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
7,478 |
$78,295 |
$-823 |
-1.03 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
75,903 |
$794,704 |
$-8,349 |
-1.03 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
0.83 % |
2008-11-26 |
12,600 |
$131,922 |
$-1,386 |
-1.03 % |
New Holding |
12,600 |
100.00 % |
$-1,386 |
| Royce Value Fund (Royce Fund) |
Small-Cap Core |
-6.65 % |
2008-11-26 |
298,100 |
$3,121,107 |
$-32,791 |
-1.03 % |
Added More |
54,700 |
22.47 % |
$-6,017 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-1.93 % |
2008-11-26 |
22,640 |
$237,041 |
$-2,490 |
-1.03 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-0.30 % |
2008-11-26 |
4,500 |
$47,115 |
$-495 |
-1.03 % |
New Holding |
4,500 |
100.00 % |
$-495 |
| Dws Global Commodities Stock Fund Inc |
Institution |
-3.53 % |
2008-11-26 |
67,400 |
$705,678 |
$-7,414 |
-1.03 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
0.82 % |
2008-11-26 |
34,600 |
$362,262 |
$-3,806 |
-1.03 % |
Sold Some |
-19,200 |
-35.68 % |
$2,112 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-0.75 % |
2008-11-26 |
43,064 |
$450,880 |
$-4,737 |
-1.03 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.47 % |
2008-11-26 |
890 |
$9,318 |
$-98 |
-1.03 % |
New Holding |
890 |
100.00 % |
$-98 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-0.28 % |
2008-11-26 |
2,250 |
$23,558 |
$-248 |
-1.03 % |
New Holding |
2,250 |
100.00 % |
$-248 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-0.64 % |
2008-11-26 |
482 |
$5,047 |
$-53 |
-1.03 % |
New Holding |
482 |
100.00 % |
$-53 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-1.13 % |
2008-11-26 |
3,710 |
$38,844 |
$-408 |
-1.03 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-0.17 % |
2008-11-26 |
2,830 |
$29,630 |
$-311 |
-1.03 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
31,100 |
$325,617 |
$-3,421 |
-1.03 % |
New Holding |
31,100 |
100.00 % |
$-3,421 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
37,273 |
$390,248 |
$-4,100 |
-1.03 % |
Added More |
1,100 |
3.04 % |
$-121 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-1.45 % |
2008-11-26 |
44,500 |
$465,915 |
$-4,895 |
-1.03 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-0.61 % |
2008-11-26 |
1,124 |
$11,768 |
$-124 |
-1.03 % |
New Holding |
1,124 |
100.00 % |
$-124 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-1.46 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$891 |
| Royce Dividend Value Fund (Royce Fund) |
Equity Income |
-6.63 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$242 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
1.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$44,000 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-0.67 % |
2008-11-25 |
1,200 |
$12,564 |
$-132 |
-1.03 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
-1.04 % |
2008-11-25 |
244,000 |
$2,554,680 |
$-26,840 |
-1.03 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-0.79 % |
2008-11-25 |
5,933 |
$62,119 |
$-653 |
-1.03 % |
No Compare |
- |
- % |
- |
| Vp Convertible Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-2.63 % |
2008-11-25 |
134,300 |
$1,406,121 |
$-14,773 |
-1.03 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
0.74 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$121 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-103,838 |
-100.00 % |
$11,422 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
9.45 % |
2008-11-24 |
879 |
$9,203 |
$809 |
9.63 % |
Added More |
289 |
48.98 % |
$266 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
8.73 % |
2008-11-24 |
57,900 |
$606,213 |
$53,268 |
9.63 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
5.56 % |
2008-11-24 |
4,637 |
$48,549 |
$4,266 |
9.63 % |
New Holding |
4,637 |
100.00 % |
$4,266 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
1,857,373 |
$19,446,695 |
$1,708,783 |
9.63 % |
New Holding |
1,857,373 |
100.00 % |
$1,708,783 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
8.68 % |
2008-11-24 |
19,200 |
$201,024 |
$17,664 |
9.63 % |
Sold Some |
-8,100 |
-29.67 % |
$-7,452 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
8.22 % |
2008-11-24 |
2,550 |
$26,699 |
$2,346 |
9.63 % |
New Holding |
2,550 |
100.00 % |
$2,346 |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
8.53 % |
2008-11-24 |
54,700 |
$572,709 |
$50,324 |
9.63 % |
No Change |
0 |
0 % |
- |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
6.10 % |
2008-11-24 |
54,700 |
$572,709 |
$50,324 |
9.63 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
13.44 % |
2008-11-21 |
1,875 |
$19,631 |
$5,306 |
37.04 % |
No Change |
0 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
9.53 % |
2008-11-21 |
14,120 |
$147,836 |
$39,960 |
37.04 % |
Sold Some |
-33,520 |
-70.36 % |
$-94,862 |
| Federated Market Opportunity (Aegontransamerica Series Trust) |
Specialty & Misc |
25.37 % |
2008-11-21 |
325,000 |
$3,402,750 |
$919,750 |
37.04 % |
No Compare |
- |
- % |
- |
| Amity Advisers Llc |
Institution |
17.43 % |
2008-11-21 |
500 |
$5,235 |
$1,415 |
37.04 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
15.45 % |
2008-11-21 |
37,000 |
$387,390 |
$104,710 |
37.04 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
11.72 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-24,119 |
-100.00 % |
$-68,257 |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
13.62 % |
2008-11-21 |
18,500 |
$193,695 |
$52,355 |
37.04 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
1,180,950 |
$12,364,547 |
$3,342,089 |
37.04 % |
Sold Some |
-1,304,505 |
-52.48 % |
$-3,691,749 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
400 |
$4,188 |
$1,132 |
37.04 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
155,201 |
$1,624,954 |
$439,219 |
37.04 % |
Sold Some |
-1,460 |
-0.93 % |
$-4,132 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
15.38 % |
2008-11-21 |
1,875 |
$19,631 |
$5,306 |
37.04 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,017,600 |
-100.00 % |
$-2,879,808 |
| C2 Asset Management L L C |
Institution |
-8.00 % |
2008-11-19 |
125,000 |
$1,308,750 |
$-78,750 |
-5.67 % |
New Holding |
125,000 |
100.00 % |
$-78,750 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
1,755,871 |
$18,383,969 |
$-1,106,199 |
-5.67 % |
Added More |
1,293,379 |
279.65 % |
$-814,829 |
| Highfields Capital Management Lp |
Institution |
2.00 % |
2008-11-19 |
8,252,649 |
$86,405,235 |
$-5,199,169 |
-5.67 % |
Added More |
4,388,000 |
113.54 % |
$-2,764,440 |
| Castleark Management Llc |
Institution |
-4.39 % |
2008-11-18 |
75,000 |
$785,250 |
$-47,250 |
-5.67 % |
New Holding |
75,000 |
100.00 % |
$-47,250 |
| Metlife Securities Inc |
Institution |
-81.03 % |
2008-11-18 |
180 |
$1,885 |
$-113 |
-5.67 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
343,934 |
$3,600,989 |
$-643,157 |
-15.15 % |
Added More |
26,110 |
8.21 % |
$-48,826 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
173,627 |
$1,817,875 |
$-324,682 |
-15.15 % |
Added More |
168,627 |
3372.54 % |
$-315,332 |
| Diamondback Capital Management Llc |
Institution |
-3.80 % |
2008-11-17 |
14,700 |
$153,909 |
$-27,489 |
-15.15 % |
Sold Some |
-89,139 |
-85.84 % |
$166,690 |
| Quantlab Capital Management Ltd |
Institution |
-6.47 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-20,329 |
-100.00 % |
$38,015 |
| Van Eck Associates Corp |
Institution |
4.24 % |
2008-11-17 |
1,210,600 |
$12,674,982 |
$-2,263,822 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
-3.59 % |
2008-11-17 |
4,678,641 |
$48,985,371 |
$-8,749,059 |
-15.15 % |
Sold Some |
-807,293 |
-14.71 % |
$1,509,638 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
14,743 |
$154,359 |
$-27,569 |
-15.15 % |
Added More |
6,055 |
69.69 % |
$-11,323 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-4.28 % |
2008-11-17 |
43,700 |
$457,539 |
$-81,719 |
-15.15 % |
Added More |
10,100 |
30.05 % |
$-18,887 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
655,251 |
$6,860,478 |
$-1,225,319 |
-15.15 % |
No Compare |
- |
- % |
- |
| Schwartz Investment Counsel Inc |
Institution |
-2.16 % |
2008-11-14 |
185,900 |
$1,946,373 |
$-347,633 |
-15.15 % |
Sold Some |
-7,000 |
-3.62 % |
$13,090 |
| Catapult Capital Management Llc |
Institution |
-5.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,925 |
-100.00 % |
$134,500 |
| Atlas Capital Management Lp |
Institution |
-0.19 % |
2008-11-14 |
60,829 |
$636,880 |
$-113,750 |
-15.15 % |
Sold Some |
-152,050 |
-71.42 % |
$284,334 |
| Buckingham Capital Management Inc |
Institution |
-9.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$149,600 |
| Passport Management Llc |
Institution |
-9.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-381,000 |
-100.00 % |
$712,470 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-1.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-165,800 |
-100.00 % |
$310,046 |
| Ramius Capital Group Llc |
Institution |
-2.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$1,309,000 |
| Sterne Agee And Leach Group Inc |
Institution |
-2.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$18,700 |
| Trafalgar Asset Managers Ltd |
Institution |
-15.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$14,025 |
| Systematic Financial Management Lp |
Institution |
-3.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$3,179 |
| Tudor Investment Corp Et Al |
Institution |
-5.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,298,432 |
-100.00 % |
$4,298,068 |
| Pggm |
Institution |
-3.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,343 |
-100.00 % |
$120,321 |
| Saracen Energy Advisors Lp |
Institution |
-7.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$205,700 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,871 |
-100.00 % |
$39,029 |
| Munder Capital Management |
Institution |
-3.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$19,261 |
| Viking Global Investors Lp |
Institution |
-0.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,350,000 |
-100.00 % |
$4,394,500 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,625 |
-100.00 % |
$72,229 |
| Neumeier Investment Counsel Llc |
Institution |
-2.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-168,100 |
-100.00 % |
$314,347 |
| Northwestern Mutual Wealth Management Co |
Institution |
-3.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,917 |
-100.00 % |
$12,935 |
| Wexford Capital Llc |
Institution |
-5.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,958 |
-100.00 % |
$16,751 |
| Natixis |
Institution |
-2.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,185 |
-100.00 % |
$30,266 |
| Mkm Longboat Capital Advisors Llp |
Institution |
23.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-602,137 |
-100.00 % |
$1,125,996 |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
108,200 |
$1,132,854 |
$-202,334 |
-15.15 % |
Sold Some |
-4,900 |
-4.33 % |
$9,163 |
| Marshall Wace North America L P |
Institution |
-4.77 % |
2008-11-14 |
182,905 |
$1,915,015 |
$-342,032 |
-15.15 % |
Added More |
37,822 |
26.06 % |
$-70,727 |
| Sigma Capital Management Llc |
Institution |
-2.82 % |
2008-11-14 |
74,500 |
$780,015 |
$-139,315 |
-15.15 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-11-14 |
529,300 |
$5,541,771 |
$-989,791 |
-15.15 % |
New Holding |
529,300 |
100.00 % |
$-989,791 |
| Aston Asset Management Llc |
Institution |
-2.34 % |
2008-11-14 |
143,330 |
$1,500,665 |
$-268,027 |
-15.15 % |
Added More |
129,560 |
940.88 % |
$-242,277 |
| Geosphere Capital Management |
Institution |
-7.63 % |
2008-11-14 |
300,000 |
$3,141,000 |
$-561,000 |
-15.15 % |
Added More |
50,000 |
20.00 % |
$-93,500 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
279,394 |
$2,925,255 |
$-522,467 |
-15.15 % |
Added More |
112,059 |
66.96 % |
$-209,550 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
1,422,945 |
$14,898,234 |
$-2,660,907 |
-15.15 % |
Added More |
344,907 |
31.99 % |
$-644,976 |
| Hgk Asset Management Inc |
Institution |
-3.17 % |
2008-11-14 |
230,900 |
$2,417,523 |
$-431,783 |
-15.15 % |
Sold Some |
-20,700 |
-8.22 % |
$38,709 |
| Sound Energy Partners Inc |
Institution |
-7.35 % |
2008-11-14 |
232,000 |
$2,429,040 |
$-433,840 |
-15.15 % |
New Holding |
232,000 |
100.00 % |
$-433,840 |
| Peak6 Investments L P |
Institution |
-4.39 % |
2008-11-14 |
299,960 |
$3,140,581 |
$-560,925 |
-15.15 % |
Added More |
56,430 |
23.17 % |
$-105,524 |
| Employees Retirement System Of Texas |
Institution |
-3.03 % |
2008-11-14 |
95,300 |
$997,791 |
$-178,211 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
1,372,468 |
$14,369,740 |
$-2,566,515 |
-15.15 % |
Added More |
961,920 |
234.30 % |
$-1,798,790 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
560,498 |
$5,868,414 |
$-1,048,131 |
-15.15 % |
Sold Some |
-32,212 |
-5.43 % |
$60,236 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-2.15 % |
2008-11-14 |
14,700 |
$153,909 |
$-27,489 |
-15.15 % |
Sold Some |
-10,600 |
-41.89 % |
$19,822 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
600 |
$6,282 |
$-1,122 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-3.22 % |
2008-11-14 |
117,215 |
$1,227,241 |
$-219,192 |
-15.15 % |
Sold Some |
-132,510 |
-53.06 % |
$247,794 |
| Vtl Associates Llc |
Institution |
-1.84 % |
2008-11-14 |
9,091 |
$95,183 |
$-17,000 |
-15.15 % |
Added More |
10 |
0.11 % |
$-19 |
| Capital Fund Management S A |
Institution |
-4.48 % |
2008-11-14 |
55,600 |
$582,132 |
$-103,972 |
-15.15 % |
New Holding |
55,600 |
100.00 % |
$-103,972 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
63,162 |
$661,306 |
$-118,113 |
-15.15 % |
Sold Some |
-76,485 |
-54.77 % |
$143,027 |
| Touradji Capital Management Lp |
Institution |
-7.47 % |
2008-11-14 |
20,000 |
$209,400 |
$-37,400 |
-15.15 % |
New Holding |
20,000 |
100.00 % |
$-37,400 |
| Peoples United Financial Inc |
Institution |
-2.03 % |
2008-11-14 |
181,350 |
$1,898,735 |
$-339,125 |
-15.15 % |
Added More |
68,125 |
60.16 % |
$-127,394 |
| Suntrust Banks Inc |
Institution |
-2.79 % |
2008-11-14 |
19,753 |
$206,814 |
$-36,938 |
-15.15 % |
New Holding |
19,753 |
100.00 % |
$-36,938 |
| Royal Bank Of Canada |
Institution |
-11.64 % |
2008-11-14 |
500 |
$5,235 |
$-935 |
-15.15 % |
Added More |
200 |
66.66 % |
$-374 |
| Bancorpsouth Inc |
Institution |
-10.04 % |
2008-11-14 |
200 |
$2,094 |
$-374 |
-15.15 % |
Sold Some |
-60 |
-23.07 % |
$112 |
| Iwamoto Kong And Co Inc |
Institution |
-2.52 % |
2008-11-14 |
100 |
$1,047 |
$-187 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-2.91 % |
2008-11-14 |
47,290 |
$495,126 |
$-88,432 |
-15.15 % |
New Holding |
47,290 |
100.00 % |
$-88,432 |
| State Treasurer State Of Michigan |
Institution |
-2.87 % |
2008-11-14 |
84,400 |
$883,668 |
$-157,828 |
-15.15 % |
Sold Some |
-3,900 |
-4.41 % |
$7,293 |
| Leuthold Weeden Capital Management Llc |
Institution |
-5.31 % |
2008-11-14 |
221,919 |
$2,323,492 |
$-414,989 |
-15.15 % |
Sold Some |
-290,262 |
-56.67 % |
$542,790 |
| Jobson Charles E |
Institution |
-2.06 % |
2008-11-14 |
16,000 |
$167,520 |
$-29,920 |
-15.15 % |
Added More |
6,000 |
60.00 % |
$-11,220 |
| Magnetar Financial Llc |
Institution |
-7.74 % |
2008-11-14 |
51,800 |
$542,346 |
$-96,866 |
-15.15 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
174,963 |
$1,831,863 |
$-327,181 |
-15.15 % |
Added More |
8,300 |
4.98 % |
$-15,521 |
| Cobalt Capital Management Inc |
Institution |
-9.59 % |
2008-11-14 |
450,000 |
$4,711,500 |
$-841,500 |
-15.15 % |
New Holding |
450,000 |
100.00 % |
$-841,500 |
| Sac Capital Advisors Llc |
Institution |
-6.09 % |
2008-11-14 |
300,900 |
$3,150,423 |
$-562,683 |
-15.15 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
74,588 |
$780,936 |
$-139,480 |
-15.15 % |
Sold Some |
-108,182 |
-59.19 % |
$202,300 |
| Carlson Capital L P |
Institution |
-2.64 % |
2008-11-14 |
460,000 |
$4,816,200 |
$-860,200 |
-15.15 % |
New Holding |
460,000 |
100.00 % |
$-860,200 |
| Black River Asset Management Llc |
Institution |
-6.61 % |
2008-11-14 |
138,900 |
$1,454,283 |
$-259,743 |
-15.15 % |
Added More |
53,300 |
62.26 % |
$-99,671 |
| Credit Agricole S A |
Institution |
-2.33 % |
2008-11-14 |
1,800 |
$18,846 |
$-3,366 |
-15.15 % |
Added More |
1,087 |
152.45 % |
$-2,033 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
482,279 |
$5,049,461 |
$-901,862 |
-15.15 % |
Added More |
456,103 |
1742.44 % |
$-852,913 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
114,596 |
$1,199,820 |
$-214,295 |
-15.15 % |
Added More |
82,225 |
254.00 % |
$-153,761 |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
99,351 |
$1,040,205 |
$-185,786 |
-15.15 % |
Sold Some |
-1,277 |
-1.26 % |
$2,388 |
| Wm Advisors Inc |
Institution |
-2.72 % |
2008-11-14 |
429,427 |
$4,496,101 |
$-803,028 |
-15.15 % |
Added More |
301,400 |
235.41 % |
$-563,618 |
| Icon Advisers Inc |
Institution |
-2.93 % |
2008-11-14 |
282,200 |
$2,954,634 |
$-527,714 |
-15.15 % |
New Holding |
282,200 |
100.00 % |
$-527,714 |
| Goldman Jay G |
Institution |
-5.52 % |
2008-11-14 |
138,500 |
$1,450,095 |
$-258,995 |
-15.15 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
354,875 |
$3,715,541 |
$-663,616 |
-15.15 % |
Added More |
151,165 |
74.20 % |
$-282,679 |
| Fidelity International Ltd |
Institution |
-3.17 % |
2008-11-14 |
32,800 |
$343,416 |
$-61,336 |
-15.15 % |
New Holding |
32,800 |
100.00 % |
$-61,336 |
| Galleon Management L P |
Institution |
-4.22 % |
2008-11-14 |
10,000 |
$104,700 |
$-18,700 |
-15.15 % |
Sold Some |
-20,000 |
-66.66 % |
$37,400 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
8,068,734 |
$84,479,645 |
$-15,088,533 |
-15.15 % |
New Holding |
8,068,734 |
100.00 % |
$-15,088,533 |
| Janus Capital Management Llc |
Institution |
-3.61 % |
2008-11-14 |
64,300 |
$673,221 |
$-120,241 |
-15.15 % |
Sold Some |
-882,300 |
-93.20 % |
$1,649,901 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
32,545 |
$340,746 |
$-60,859 |
-15.15 % |
Added More |
1,845 |
6.00 % |
$-3,450 |
| Ccm Partners |
Institution |
-2.74 % |
2008-11-14 |
14,900 |
$156,003 |
$-27,863 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-3.15 % |
2008-11-14 |
35,044 |
$366,911 |
$-65,532 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.10 % |
2008-11-14 |
131,765 |
$1,379,580 |
$-246,401 |
-15.15 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
235,515 |
$2,465,842 |
$-440,413 |
-15.15 % |
Sold Some |
-265,385 |
-52.98 % |
$496,270 |
| Blackthorn Investment Group Llc |
Institution |
-6.87 % |
2008-11-14 |
30,000 |
$314,100 |
$-56,100 |
-15.15 % |
New Holding |
30,000 |
100.00 % |
$-56,100 |
| Treaty Oak Capital Management L P |
Institution |
-9.22 % |
2008-11-14 |
55,476 |
$580,834 |
$-103,740 |
-15.15 % |
New Holding |
55,476 |
100.00 % |
$-103,740 |
| Third Coast Capital Management L P |
Institution |
-0.35 % |
2008-11-14 |
25,000 |
$261,750 |
$-46,750 |
-15.15 % |
New Holding |
25,000 |
100.00 % |
$-46,750 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
180,573 |
$1,890,599 |
$-337,672 |
-15.15 % |
Sold Some |
-241,399 |
-57.20 % |
$451,416 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-5.78 % |
2008-11-14 |
100,000 |
$1,047,000 |
$-187,000 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
525,311 |
$5,500,006 |
$-982,332 |
-15.15 % |
Added More |
172,637 |
48.95 % |
$-322,831 |
| Oz Management Llc |
Institution |
-7.11 % |
2008-11-14 |
22,782 |
$238,528 |
$-42,602 |
-15.15 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-3.77 % |
2008-11-14 |
44,500 |
$465,915 |
$-83,215 |
-15.15 % |
Sold Some |
-2,400 |
-5.11 % |
$4,488 |
| American Independence Financial Services Llc |
Institution |
-2.83 % |
2008-11-14 |
338 |
$3,539 |
$-632 |
-15.15 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-3.32 % |
2008-11-14 |
61,586 |
$644,805 |
$-115,166 |
-15.15 % |
Added More |
6,100 |
10.99 % |
$-11,407 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
20,740 |
$217,148 |
$-38,784 |
-15.15 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
403,781 |
$4,227,587 |
$-755,070 |
-15.15 % |
Added More |
157,123 |
63.70 % |
$-293,820 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
347,820 |
$3,641,675 |
$-650,423 |
-15.15 % |
Sold Some |
-258,400 |
-42.62 % |
$483,208 |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
1,328 |
$13,904 |
$-2,483 |
-15.15 % |
Added More |
1,128 |
564.00 % |
$-2,109 |
| Rafferty Asset Management Llc |
Institution |
-2.74 % |
2008-11-14 |
6,336 |
$66,338 |
$-11,848 |
-15.15 % |
New Holding |
6,336 |
100.00 % |
$-11,848 |
| Heartland Advisors Inc |
Institution |
-3.47 % |
2008-11-14 |
1,658,380 |
$17,363,239 |
$-3,101,171 |
-15.15 % |
Added More |
624,730 |
60.43 % |
$-1,168,245 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
3,943 |
$41,283 |
$-3,352 |
-7.50 % |
Sold Some |
-1,384 |
-25.98 % |
$1,176 |
| First Quadrant L P |
Institution |
-0.66 % |
2008-11-13 |
81,000 |
$848,070 |
$-68,850 |
-7.50 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
249,763 |
$2,615,019 |
$-212,299 |
-7.50 % |
Sold Some |
-40,960 |
-14.08 % |
$34,816 |
| Ig Investment Management Ltd |
Institution |
-8.59 % |
2008-11-13 |
18,400 |
$192,648 |
$-15,640 |
-7.50 % |
Sold Some |
-106,955 |
-85.32 % |
$90,912 |
| Brandywine Asset Management Llc |
Institution |
-0.51 % |
2008-11-13 |
1,140 |
$11,936 |
$-969 |
-7.50 % |
Sold Some |
-36,680 |
-96.98 % |
$31,178 |
| Morgan Asset Management Inc |
Institution |
-0.65 % |
2008-11-13 |
80,000 |
$837,600 |
$-68,000 |
-7.50 % |
Added More |
20,000 |
33.33 % |
$-17,000 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
16,918 |
$177,131 |
$-14,380 |
-7.50 % |
Sold Some |
-15,211 |
-47.34 % |
$12,929 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
205,657 |
$2,153,229 |
$-174,808 |
-7.50 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-5.10 % |
2008-11-13 |
4,356 |
$45,607 |
$-3,703 |
-7.50 % |
Sold Some |
-1,262 |
-22.46 % |
$1,073 |
| Jacobs Levy Equity Management Inc |
Institution |
-1.16 % |
2008-11-13 |
29,000 |
$303,630 |
$-24,650 |
-7.50 % |
New Holding |
29,000 |
100.00 % |
$-24,650 |
| Managed Account Advisors Llc |
Institution |
-1.31 % |
2008-11-13 |
1,797 |
$18,815 |
$-1,527 |
-7.50 % |
Added More |
1,563 |
667.94 % |
$-1,329 |
| Waddell And Reed Financial Inc |
Institution |
-2.07 % |
2008-11-13 |
234,800 |
$2,458,356 |
$-199,580 |
-7.50 % |
Added More |
49,800 |
26.91 % |
$-42,330 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
13,479 |
$141,125 |
$-11,457 |
-7.50 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
138,288 |
$1,447,875 |
$-117,545 |
-7.50 % |
Sold Some |
-298,322 |
-68.32 % |
$253,574 |
| Wolverine Asset Management Llc |
Institution |
-2.11 % |
2008-11-13 |
108,408 |
$1,135,032 |
$-92,147 |
-7.50 % |
Added More |
14,800 |
15.81 % |
$-12,580 |
| Northern Trust Co Of Connecticut |
Institution |
-1.49 % |
2008-11-13 |
49,097 |
$514,046 |
$-41,732 |
-7.50 % |
Added More |
22,296 |
83.19 % |
$-18,952 |
| Ascend Capital Llc |
Institution |
-1.13 % |
2008-11-13 |
322,310 |
$3,374,586 |
$-273,964 |
-7.50 % |
New Holding |
322,310 |
100.00 % |
$-273,964 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
15,235 |
$159,510 |
$-12,950 |
-7.50 % |
Sold Some |
-200 |
-1.29 % |
$170 |
| Missouri Valley Partners Inc |
Institution |
-1.76 % |
2008-11-13 |
52,840 |
$553,235 |
$-44,914 |
-7.50 % |
New Holding |
52,840 |
100.00 % |
$-44,914 |
| Fixed Income Securities Inc |
Institution |
-1.26 % |
2008-11-13 |
9,483 |
$99,287 |
$-8,061 |
-7.50 % |
Sold Some |
-2,677 |
-22.01 % |
$2,275 |
| American Century Companies Inc |
Institution |
-0.52 % |
2008-11-13 |
322,800 |
$3,379,716 |
$-274,380 |
-7.50 % |
New Holding |
322,800 |
100.00 % |
$-274,380 |
| Robeco Investment Management Inc |
Institution |
-0.43 % |
2008-11-13 |
37,400 |
$391,578 |
$-31,790 |
-7.50 % |
Sold Some |
-2,800 |
-6.96 % |
$2,380 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
143,948 |
$1,507,136 |
$-122,356 |
-7.50 % |
Sold Some |
-76,946 |
-34.83 % |
$65,404 |
| First Mercantile Trust Co |
Institution |
-6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$23,205 |
| Oceanwood Capital Management Llp |
Institution |
-7.40 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-672,000 |
-100.00 % |
$571,200 |
| Rbc Professional Trader Group Llc |
Institution |
-4.74 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$170 |
| Davenport And Co Llc |
Institution |
-1.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-997 |
-100.00 % |
$847 |
| Batterymarch Financial Management Inc |
Institution |
-1.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-160,768 |
-100.00 % |
$136,653 |
| Motco |
Institution |
3.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,555 |
-100.00 % |
$4,722 |
| Md Sass Investors Services Inc |
Institution |
-4.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$35,700 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
653,572 |
$6,842,899 |
$-555,536 |
-7.50 % |
Sold Some |
-31,500 |
-4.59 % |
$26,775 |
| Kornitzer Capital Management Inc |
Institution |
3.20 % |
2008-11-13 |
724,325 |
$7,583,683 |
$-615,676 |
-7.50 % |
Added More |
222,350 |
44.29 % |
$-188,998 |
| First National Bank Of Chester County |
Institution |
2.14 % |
2008-11-13 |
1,142 |
$11,957 |
$-971 |
-7.50 % |
No Change |
0 |
0 % |
- |
| Cutter And Co Brokerage Inc |
Institution |
-0.38 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,740 |
-100.00 % |
$8,279 |
| Lsv Asset Management |
Institution |
0.35 % |
2008-11-12 |
193,550 |
$2,026,469 |
$-164,518 |
-7.50 % |
No Change |
0 |
0 % |
- |
| Allstate Retirement Plan |
Institution |
-0.58 % |
2008-11-12 |
12,897 |
$135,032 |
$-10,962 |
-7.50 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-0.46 % |
2008-11-12 |
7,200 |
$75,384 |
$-6,120 |
-7.50 % |
Sold Some |
-9,900 |
-57.89 % |
$8,415 |
| Greene David J And Co Llc |
Institution |
-1.85 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,696 |
-100.00 % |
$9,942 |
| Toronto Dominion Bank |
Institution |
-9.54 % |
2008-11-12 |
2,000 |
$20,940 |
$-1,700 |
-7.50 % |
New Holding |
2,000 |
100.00 % |
$-1,700 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
24,074 |
$252,055 |
$-20,463 |
-7.50 % |
Added More |
9,555 |
65.81 % |
$-8,122 |
| Profund Advisors Llc |
Institution |
-0.99 % |
2008-11-12 |
26,602 |
$278,523 |
$-22,612 |
-7.50 % |
Sold Some |
-26,537 |
-49.93 % |
$22,556 |
| Globeflex Capital L P |
Institution |
-3.52 % |
2008-11-12 |
24,800 |
$259,656 |
$-21,080 |
-7.50 % |
Sold Some |
-134,580 |
-84.43 % |
$114,393 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-3.71 % |
2008-11-12 |
3,888,300 |
$40,710,501 |
$-3,305,055 |
-7.50 % |
Added More |
878,535 |
29.18 % |
$-746,755 |
| Neuberger Berman Llc |
Institution |
-1.87 % |
2008-11-12 |
147,887 |
$1,548,377 |
$-125,704 |
-7.50 % |
Added More |
134,111 |
973.51 % |
$-113,994 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
26,775 |
$280,334 |
$-22,759 |
-7.50 % |
Added More |
12,436 |
86.72 % |
$-10,571 |
| Palmyra Capital Advisors Llc |
Institution |
-1.64 % |
2008-11-12 |
72,350 |
$757,505 |
$-61,498 |
-7.50 % |
New Holding |
72,350 |
100.00 % |
$-61,498 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
5,388,243 |
$56,414,904 |
$-4,580,007 |
-7.50 % |
Sold Some |
-340,328 |
-5.94 % |
$289,279 |
| Schroder Investment Management Group |
Institution |
-1.94 % |
2008-11-12 |
130,716 |
$1,368,597 |
$-111,109 |
-7.50 % |
Added More |
114,333 |
697.87 % |
$-97,183 |
| First National Bank Of Omaha |
Institution |
-0.75 % |
2008-11-12 |
120 |
$1,256 |
$-102 |
-7.50 % |
No Change |
0 |
0 % |
- |
| Nbt Bank N A |
Institution |
0.93 % |
2008-11-12 |
2,000 |
$20,940 |
$-1,700 |
-7.50 % |
Sold Some |
-159 |
-7.36 % |
$135 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
17,758 |
$185,926 |
$-15,094 |
-7.50 % |
Added More |
2,068 |
13.18 % |
$-1,758 |
| Federated Investors Inc |
Institution |
-1.30 % |
2008-11-12 |
1,751,079 |
$18,333,797 |
$-1,488,417 |
-7.50 % |
Added More |
416,000 |
31.15 % |
$-353,600 |
| Caz Investments Lp |
Institution |
0.26 % |
2008-11-12 |
100,591 |
$1,053,188 |
$-85,502 |
-7.50 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-8.45 % |
2008-11-12 |
69,906 |
$731,916 |
$-59,420 |
-7.50 % |
Added More |
6,651 |
10.51 % |
$-5,653 |
| Mackay Shields Llc |
Institution |
-1.53 % |
2008-11-12 |
915,352 |
$9,583,735 |
$-778,049 |
-7.50 % |
Sold Some |
-326,318 |
-26.28 % |
$27 |