| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
100,000 |
$399,000 |
$0 |
0.00 % |
Added More |
25,000 |
33.33 % |
$0 |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,570 |
$14,244 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ultradow 30 Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
14,606 |
$58,278 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
118,913 |
$474,463 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
125,747 |
$501,731 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
3,438 |
$13,718 |
$0 |
0.00 % |
Sold Some |
-4,043 |
-54.04 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
2,170 |
$8,658 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
205,000 |
$817,950 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Equity Premium Growth Fund |
Institution |
0.00 % |
2008-11-28 |
35,600 |
$142,044 |
$0 |
0.00 % |
New Holding |
35,600 |
100.00 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
79,759 |
$318,238 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
12,510 |
$49,915 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,449 |
$21,742 |
$0 |
0.00 % |
Sold Some |
-354 |
-6.10 % |
$0 |
| Nuveen Equity Premium Income Fund |
Institution |
0.00 % |
2008-11-28 |
110,142 |
$439,467 |
$0 |
0.00 % |
New Holding |
110,142 |
100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-409,837 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-581,580 |
-100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-57,978 |
-100.00 % |
$0 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$0 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-80,700 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
515 |
$2,055 |
$0 |
0.00 % |
New Holding |
515 |
100.00 % |
$0 |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
49,000 |
$195,510 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
945 |
$3,771 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
255 |
$1,017 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
0.00 % |
2008-11-28 |
410,445 |
$1,637,676 |
$0 |
0.00 % |
New Holding |
410,445 |
100.00 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
118,913 |
$474,463 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,428 |
$33,628 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Core Equity Alpha Fund |
Institution |
0.00 % |
2008-11-28 |
41,900 |
$167,181 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
118,913 |
$474,463 |
$0 |
0.00 % |
New Holding |
118,913 |
100.00 % |
$0 |
| Investment Co Of America (Investment Co Of America) |
Large-Cap Value |
0.00 % |
2008-11-28 |
5,000,000 |
$19,950,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
602 |
$2,402 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
7,800 |
$31,122 |
$10,062 |
47.77 % |
New Holding |
7,800 |
100.00 % |
$10,062 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
209,660 |
$836,543 |
$270,461 |
47.77 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
218,415 |
$871,476 |
$281,755 |
47.77 % |
Sold Some |
-1,828,485 |
-89.32 % |
$-2,358,746 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-156,700 |
-100.00 % |
$-202,143 |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
4.18 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,450 |
-100.00 % |
$-7,031 |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-338,335 |
-100.00 % |
$-436,452 |
| Massmutual Select Diversified Value Fund (Massmutual Select Funds) |
Multi-Cap Value |
5.50 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-153,800 |
-100.00 % |
$-198,402 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
98,645 |
$393,594 |
$127,252 |
47.77 % |
No Change |
0 |
0 % |
- |
| Dow 2x Strategy Master Fund (Rydex Dynamic Funds) |
Specialty & Misc |
4.34 % |
2008-11-26 |
26,500 |
$105,735 |
$34,185 |
47.77 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,450 |
-100.00 % |
$-7,031 |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
3,650 |
$14,564 |
$4,709 |
47.77 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
98,645 |
$393,594 |
$127,252 |
47.77 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
5,288 |
$21,099 |
$6,822 |
47.77 % |
Sold Some |
-463 |
-8.05 % |
$-597 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
163,071 |
$650,653 |
$210,362 |
47.77 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
343 |
$1,369 |
$442 |
47.77 % |
New Holding |
343 |
100.00 % |
$442 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
118,913 |
$474,463 |
$153,398 |
47.77 % |
Sold Some |
-6,834 |
-5.43 % |
$-8,816 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
4.08 % |
2008-11-26 |
102,967 |
$410,838 |
$132,827 |
47.77 % |
New Holding |
102,967 |
100.00 % |
$132,827 |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
6,277 |
$25,045 |
$8,097 |
47.77 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
98,645 |
$393,594 |
$127,252 |
47.77 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.46 % |
2008-11-26 |
7,632 |
$30,452 |
$9,845 |
47.77 % |
Sold Some |
-7,549 |
-49.72 % |
$-9,738 |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
4.87 % |
2008-11-26 |
9,093 |
$36,281 |
$11,730 |
47.77 % |
New Holding |
9,093 |
100.00 % |
$11,730 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
13,785 |
$55,002 |
$17,783 |
47.77 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
158,750 |
$633,413 |
$204,788 |
47.77 % |
Sold Some |
-2,200 |
-1.36 % |
$-2,838 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
5,745 |
$22,923 |
$7,411 |
47.77 % |
New Holding |
5,745 |
100.00 % |
$7,411 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
88,200 |
$351,918 |
$113,778 |
47.77 % |
New Holding |
88,200 |
100.00 % |
$113,778 |
| Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) |
Global Flex Port |
7.95 % |
2008-11-26 |
3,477 |
$13,873 |
$4,485 |
47.77 % |
Sold Some |
-174 |
-4.76 % |
$-224 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
5,120 |
$20,429 |
$6,605 |
47.77 % |
Sold Some |
-2,798 |
-35.33 % |
$-3,609 |
| Global Dividend Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Global Flex Port |
2.25 % |
2008-11-26 |
195,476 |
$779,949 |
$252,164 |
47.77 % |
Sold Some |
-104,077 |
-34.74 % |
$-134,259 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
47,366 |
$188,990 |
$61,102 |
47.77 % |
No Compare |
- |
- % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
1,830 |
$7,302 |
$2,361 |
47.77 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
267 |
$1,065 |
$344 |
47.77 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
86,727 |
$346,041 |
$111,878 |
47.77 % |
No Compare |
- |
- % |
- |
| Jnlmcm Dow 10 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
8.23 % |
2008-11-26 |
3,101 |
$12,373 |
$4,000 |
47.77 % |
Sold Some |
-156 |
-4.78 % |
$-201 |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
5,300 |
$21,147 |
$6,837 |
47.77 % |
No Compare |
- |
- % |
- |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
101,145 |
$403,569 |
$130,477 |
47.77 % |
No Change |
0 |
0 % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
106,325 |
$424,237 |
$137,159 |
47.77 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
503,877 |
$2,010,469 |
$650,001 |
47.77 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
5,425 |
$21,646 |
$6,998 |
47.77 % |
No Compare |
- |
- % |
- |
| Rs Core Equity Fund (Rs Investment Trust) |
Multi-Cap Core |
4.15 % |
2008-11-26 |
755,000 |
$3,012,450 |
$973,950 |
47.77 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
5,288 |
$21,099 |
$6,822 |
47.77 % |
Sold Some |
-463 |
-8.05 % |
$-597 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
326,142 |
$1,301,307 |
$420,723 |
47.77 % |
Sold Some |
-10,200 |
-3.03 % |
$-13,158 |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
825 |
$3,292 |
$1,064 |
47.77 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
163,071 |
$650,653 |
$210,362 |
47.77 % |
Sold Some |
-5,100 |
-3.03 % |
$-6,579 |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.94 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-806,600 |
-100.00 % |
$-1,040,514 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
3,658 |
$14,595 |
$4,719 |
47.77 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
14,243 |
$56,830 |
$18,373 |
47.77 % |
Sold Some |
-1,996 |
-12.29 % |
$-2,575 |
| Dow Target 10 Second Quarter Portfolio (Dow Target Variable Fund Llc) |
Specialty & Misc |
11.80 % |
2008-11-25 |
22,973 |
$91,662 |
$29,635 |
47.77 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
7,400 |
$29,526 |
$9,546 |
47.77 % |
New Holding |
7,400 |
100.00 % |
$9,546 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
21,736 |
$86,727 |
$28,039 |
47.77 % |
Added More |
309 |
1.44 % |
$399 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
27,937 |
$111,469 |
$36,039 |
47.77 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
4,853 |
$19,363 |
$6,260 |
47.77 % |
No Compare |
- |
- % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
3,384 |
$13,502 |
$4,365 |
47.77 % |
No Change |
0 |
0 % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
57,356 |
$228,850 |
$73,989 |
47.77 % |
No Compare |
- |
- % |
- |
| Dow Target 10 Third Quarter Portfolio (Dow Target Variable Fund Llc) |
Specialty & Misc |
14.03 % |
2008-11-25 |
27,381 |
$109,250 |
$35,321 |
47.77 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
215,955 |
$861,660 |
$278,582 |
47.77 % |
Sold Some |
-23,933 |
-9.97 % |
$-30,874 |
| Dow Target 10 First Quarter Portfolio (Dow Target Variable Fund Llc) |
Specialty & Misc |
8.06 % |
2008-11-25 |
81,349 |
$324,583 |
$104,940 |
47.77 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
4,806,847 |
$19,179,320 |
$6,200,833 |
47.77 % |
Added More |
1,891,513 |
64.88 % |
$2,440,052 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
8,452 |
$33,723 |
$10,903 |
47.77 % |
No Change |
0 |
0 % |
- |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-1.99 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-295,947 |
-100.00 % |
$-381,772 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
17,030 |
$67,950 |
$20,266 |
42.50 % |
Sold Some |
-700 |
-3.94 % |
$-833 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$-2,737 |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
15.47 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-94,100 |
-100.00 % |
$-111,979 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
12.30 % |
2008-11-24 |
311,700 |
$1,243,683 |
$370,923 |
42.50 % |
No Compare |
- |
- % |
- |
| The Masters Select Value Fund (Masters Select Funds Trust) |
Multi-Cap Value |
13.10 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-223,000 |
-100.00 % |
$-265,370 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
25,770 |
$102,822 |
$30,666 |
42.50 % |
New Holding |
25,770 |
100.00 % |
$30,666 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
25,100 |
$100,149 |
$29,869 |
42.50 % |
No Change |
0 |
0 % |
- |
| Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) |
- |
15.40 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$-10,115 |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
15.20 % |
2008-11-24 |
17,500 |
$69,825 |
$20,825 |
42.50 % |
No Change |
0 |
0 % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
152,000 |
$606,480 |
$180,880 |
42.50 % |
New Holding |
152,000 |
100.00 % |
$180,880 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
152,354 |
$607,892 |
$181,301 |
42.50 % |
New Holding |
152,354 |
100.00 % |
$181,301 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
11.48 % |
2008-11-24 |
100 |
$399 |
$119 |
42.50 % |
No Change |
0 |
0 % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
21,976 |
$87,684 |
$26,151 |
42.50 % |
Sold Some |
-5,622 |
-20.37 % |
$-6,690 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
600 |
$2,394 |
$714 |
42.50 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,595,118 |
$6,364,521 |
$1,260,143 |
24.68 % |
Sold Some |
-97,470 |
-5.75 % |
$-77,001 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,800 |
$7,182 |
$1,422 |
24.68 % |
No Compare |
- |
- % |
- |
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
18.61 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-14,240,000 |
-100.00 % |
$-11,249,600 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
4,600 |
$18,354 |
$3,634 |
24.68 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
22,701 |
$90,577 |
$17,934 |
24.68 % |
Added More |
22,671 |
75570.00 % |
$17,910 |
| Deephaven Capital Management Llc |
Institution |
16.15 % |
2008-11-20 |
75,000 |
$299,250 |
$59,250 |
24.68 % |
Added More |
25,000 |
50.00 % |
$19,750 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
17,447 |
$69,614 |
$13,783 |
24.68 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
114,148 |
$455,451 |
$90,177 |
24.68 % |
New Holding |
114,148 |
100.00 % |
$90,177 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
4,277 |
$17,065 |
$3,379 |
24.68 % |
Sold Some |
-2,740 |
-39.04 % |
$-2,165 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
1,084,033 |
$4,325,292 |
$856,386 |
24.68 % |
New Holding |
1,084,033 |
100.00 % |
$856,386 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,591,737 |
-100.00 % |
$-2,837,472 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
37.00 % |
2008-11-20 |
46,700 |
$186,333 |
$36,893 |
24.68 % |
Added More |
27,400 |
141.96 % |
$21,646 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
73,586,326 |
$293,609,441 |
$8,094,496 |
2.83 % |
Added More |
34,948,979 |
90.45 % |
$3,844,388 |
| Washington Trust Co |
Institution |
6.38 % |
2008-11-19 |
8,000 |
$31,920 |
$880 |
2.83 % |
New Holding |
8,000 |
100.00 % |
$880 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
11,465,988 |
$45,749,292 |
$1,261,259 |
2.83 % |
Added More |
965,628 |
9.19 % |
$106,219 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
328 |
$1,309 |
$36 |
2.83 % |
Sold Some |
-1,122 |
-77.37 % |
$-123 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
133,873 |
$534,153 |
$14,726 |
2.83 % |
Added More |
90,281 |
207.10 % |
$9,931 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
494,891 |
$1,974,615 |
$54,438 |
2.83 % |
Added More |
296,024 |
148.85 % |
$32,563 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
1,188,024 |
$4,740,216 |
$130,683 |
2.83 % |
Added More |
353,420 |
42.34 % |
$38,876 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
22,741 |
$90,737 |
$-6,595 |
-6.77 % |
Added More |
1,095 |
5.05 % |
$-318 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
1,120 |
$4,469 |
$-325 |
-6.77 % |
No Change |
0 |
0 % |
- |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
10,000 |
$39,900 |
$-2,900 |
-6.77 % |
New Holding |
10,000 |
100.00 % |
$-2,900 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
1,051,715 |
$4,196,343 |
$-304,997 |
-6.77 % |
Sold Some |
-1,060,800 |
-50.21 % |
$307,632 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
2,100,580 |
$8,381,314 |
$-609,168 |
-6.77 % |
Added More |
141,026 |
7.19 % |
$-40,898 |
| Sanno Point Capital Management Llc |
Institution |
4.57 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$14,500 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
638,000 |
$2,545,620 |
$-185,020 |
-6.77 % |
Added More |
288,000 |
82.28 % |
$-83,520 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-22,257 |
-100.00 % |
$6,455 |
| Edgar Lomax Co |
Institution |
2.14 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-856,095 |
-100.00 % |
$248,268 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
494,235 |
$1,971,998 |
$-143,328 |
-6.77 % |
Added More |
430,815 |
679.30 % |
$-124,936 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-663,200 |
-100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
30,593 |
|
|
% |
Sold Some |
-4,932 |
-13.88 % |
|
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
365,223 |
|
|
% |
Sold Some |
-899,250 |
-71.11 % |
|
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
132,768 |
|
|
% |
New Holding |
132,768 |
100.00 % |
|
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Aurarian Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
560,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
789,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Forest Investment Management Llc |
Institution |
-4.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-657,859 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
65,125 |
|
|
% |
New Holding |
65,125 |
100.00 % |
|
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
898,870 |
|
|
% |
Added More |
454,616 |
102.33 % |
|
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
238,120 |
|
|
% |
Sold Some |
-16,260 |
-6.39 % |
|
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
101,462 |
|
|
% |
New Holding |
101,462 |
100.00 % |
|
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
313,875 |
|
|
% |
Sold Some |
-5,978 |
-1.86 % |
|
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
1,032 |
|
|
% |
New Holding |
1,032 |
100.00 % |
|
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
11,042 |
|
|
% |
Sold Some |
-1,318 |
-10.66 % |
|
| Fox Point Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
900,000 |
|
|
% |
New Holding |
900,000 |
100.00 % |
|
| Yale Capital Corp |
Institution |
-1.50 % |
2008-11-14 |
12,600 |
|
|
% |
Sold Some |
-26,470 |
-67.75 % |
|
| Dodge And Cox |
Institution |
1.58 % |
2008-11-14 |
53,349,672 |
|
|
% |
Added More |
1,986,700 |
3.86 % |
|
| Ruane Cunniff And Goldfarb Inc |
Institution |
4.93 % |
2008-11-14 |
67,700 |
|
|
% |
Added More |
9,950 |
17.22 % |
|
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
200,000 |
|
|
% |
Added More |
100,000 |
100.00 % |
|
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
1,145,179 |
|
|
% |
No Compare |
- |
- % |
- |
| Fortress Investment Group Llc |
Institution |
-4.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-340,022 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
287,226 |
|
|
% |
No Compare |
- |
- % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
568 |
|
|
% |
New Holding |
568 |
100.00 % |
|
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
260,842 |
|
|
% |
Added More |
18,750 |
7.74 % |
|
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
700 |
|
|
% |
Sold Some |
-924,408 |
-99.92 % |
|
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
566 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
33,626 |
|
|
% |
Sold Some |
-22,620 |
-40.21 % |
|
| Bluebay Asset Management Plc |
Institution |
14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-87,000 |
-100.00 % |
|
| Tiger Global Management Llc |
Institution |
3.14 % |
2008-11-14 |
4,500,000 |
|
|
% |
Added More |
2,300,000 |
104.54 % |
|
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
345,604 |
|
|
% |
Sold Some |
-2,568 |
-0.73 % |
|
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,585,266 |
|
|
% |
New Holding |
4,585,266 |
100.00 % |
|
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,959,107 |
|
|
% |
Added More |
65 |
0.00 % |
|
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
104,910 |
|
|
% |
Sold Some |
-276,290 |
-72.47 % |
|
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
75,900 |
|
|
% |
Sold Some |
-50,300 |
-39.85 % |
|
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
15,555 |
|
|
% |
Added More |
1,455 |
10.31 % |
|
| Northwestern Investment Management Co Llc |
Institution |
0.78 % |
2008-11-14 |
125,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
|
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
55,812 |
|
|
% |
Sold Some |
-35,433 |
-38.83 % |
|
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
15,070,142 |
|
|
% |
Sold Some |
-7,578,463 |
-33.46 % |
|
| First Washington Corp |
Institution |
0.94 % |
2008-11-14 |
9,500 |
|
|
% |
Added More |
7,500 |
375.00 % |
|
| Jmg Capital Management Llc |
Institution |
0.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,092,489 |
-100.00 % |
|
| Kamunting Street Capital Management L P |
Institution |
2.99 % |
2008-11-14 |
1,120,000 |
|
|
% |
Sold Some |
-640,000 |
-36.36 % |
|
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
358,300 |
|
|
% |
Sold Some |
-197,400 |
-35.52 % |
|
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
|
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
|
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,043,063 |
|
|
% |
Sold Some |
-28,637,200 |
-96.48 % |
|
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
32 |
|
|
% |
Sold Some |
-275 |
-89.57 % |
|
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
450 |
|
|
% |
New Holding |
450 |
100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
330,645 |
|
|
% |
New Holding |
330,645 |
100.00 % |
|
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,637,809 |
|
|
% |
Added More |
506,752 |
44.80 % |
|
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,845 |
-100.00 % |
|
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
385,505 |
|
|
% |
New Holding |
385,505 |
100.00 % |
|
| Pacific Assets Management Llc |
Institution |
-1.47 % |
2008-11-14 |
125,000 |
|
|
% |
Sold Some |
-448,280 |
-78.19 % |
|
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-197,292 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
2,477,438 |
|
|
% |
Sold Some |
-582,751 |
-19.04 % |
|
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
2,824,615 |
|
|
% |
Sold Some |
-3,399,340 |
-54.61 % |
|
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
11,931 |
|
|
% |
New Holding |
11,931 |
100.00 % |
|
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,138 |
-100.00 % |
|
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
2,065,000 |
|
|
% |
Sold Some |
-169,087 |
-7.56 % |
|
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
2,976,590 |
|
|
% |
Added More |
55,500 |
1.89 % |
|
| Capital International S A |
Institution |
1.47 % |
2008-11-14 |
2,010,400 |
|
|
% |
Added More |
1,009,000 |
100.75 % |
|
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
28,055 |
|
|
% |
Sold Some |
-293 |
-1.03 % |
|
| Wra Investments Llc |
Institution |
-0.48 % |
2008-11-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
12,056 |
|
|
% |
New Holding |
12,056 |
100.00 % |
|
| Broadmark Asset Management Llc |
Institution |
2.43 % |
2008-11-14 |
20,100 |
|
|
% |
New Holding |
20,100 |
100.00 % |
|
| Advent Capital Management |
Institution |
-1.88 % |
2008-11-14 |
1,866 |
|
|
% |
New Holding |
1,866 |
100.00 % |
|
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
4,903 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
3,300 |
|
|
% |
Added More |
3,170 |
2438.46 % |
|
| Nottinghill Investment Advisers Ltd |
Institution |
3.68 % |
2008-11-14 |
227,730 |
|
|
% |
Sold Some |
-6,050 |
-2.58 % |
|
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
205,000 |
|
|
% |
Sold Some |
-8,089,148 |
-97.52 % |
|
| Everest Capital Ltd |
Institution |
5.02 % |
2008-11-14 |
1,245,000 |
|
|
% |
New Holding |
1,245,000 |
100.00 % |
|
| Aristeia Capital Llc |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88,406 |
-100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
15,132 |
|
|
% |
No Change |
0 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
2,736 |
|
|
% |
New Holding |
2,736 |
100.00 % |
|
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
608,000 |
|
|
% |
Sold Some |
-642,000 |
-51.36 % |
|
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
754 |
|
|
% |
Added More |
640 |
561.40 % |
|
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Lydian Asset Management L P |
Institution |
-5.16 % |
2008-11-14 |
119,485 |
|
|
% |
Sold Some |
-6,652,000 |
-98.23 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
2,539,156 |
|
|
% |
Sold Some |
-302,967 |
-10.65 % |
|
| Southeastern Asset Management Inc |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,396,268 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
5,380,572 |
|
|
% |
Added More |
220,150 |
4.26 % |
|
| Libra Advisors Inc |
Institution |
5.10 % |
2008-11-14 |
17,200 |
|
|
% |
Sold Some |
-41,400 |
-70.64 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
179,781 |
|
|
% |
Sold Some |
-984,674 |
-84.56 % |
|
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
21,924 |
|
|
% |
Added More |
1,538 |
7.54 % |
|
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
12,990,000 |
|
|
% |
Sold Some |
-15,000,000 |
-53.59 % |
|
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
57,022 |
|
|
% |
Added More |
36,987 |
184.61 % |
|
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
22,825 |
|
|
% |
New Holding |
22,825 |
100.00 % |
|
| Aurelius Capital Management Lp |
Institution |
4.31 % |
2008-11-14 |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 % |
|
| Axial Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
560,000 |
|
|
% |
New Holding |
560,000 |
100.00 % |
|
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-186,851 |
-100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
30,697 |
|
|
% |
Sold Some |
-3,973 |
-11.45 % |
|
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
434,792 |
|
|
% |
Sold Some |
-15,406 |
-3.42 % |
|
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
997,484 |
|
|
% |
Sold Some |
-188,339 |
-15.88 % |
|
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
60,998 |
|
|
% |
Sold Some |
-1,445 |
-2.31 % |
|
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
66,700 |
|
|
% |
Added More |
44,200 |
196.44 % |
|
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
188,542 |
|
|
% |
Added More |
131,898 |
232.85 % |
|
| First Pacific Advisors Llc |
Institution |
-1.28 % |
2008-11-14 |
601,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Akanthos Capital Management Llc |
Institution |
-6.08 % |
2008-11-14 |
800,000 |
|
|
% |
Sold Some |
-2,252,604 |
-73.79 % |
|
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-470,883 |
-100.00 % |
|
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
227,127 |
|
|
% |
Sold Some |
-4,600 |
-1.98 % |
|
| Tcw Strategic Income Fund Inc |
Institution |
1.41 % |
2008-11-14 |
8,150 |
|
|
% |
Added More |
800 |
10.88 % |
|
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
324,154 |
|
|
% |
Added More |
2,197 |
0.68 % |
|
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
379,700 |
|
|
% |
Sold Some |
-1,000,000 |
-72.47 % |
|
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
746,760 |
|
|
% |
Sold Some |
-46,104 |
-5.81 % |
|
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
3,711,546 |
|
|
% |
Added More |
1,183,000 |
46.78 % |
|
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
29,631 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
9,338,720 |
|
|
% |
Added More |
5,496,545 |
143.05 % |
|
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
11,990,982 |
|
|
% |
Added More |
3,624,881 |
43.32 % |
|
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
150 |
|
|
% |
Sold Some |
-1,375 |
-90.16 % |
|
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-226,137 |
-100.00 % |
|
| Atticus Capital Lp |
Institution |
4.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-196,680 |
-100.00 % |
|
| Oz Management Llc |
Institution |
-0.96 % |
2008-11-14 |
13,012 |
|
|
% |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-665,793 |
-100.00 % |
|
| Pggm |
Institution |
1.79 % |
2008-11-14 |
25,100 |
|
|
% |
Added More |
540 |
2.19 % |
|
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
50,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
272,500 |
|
|
% |
Sold Some |
-81,700 |
-23.06 % |
|
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
1,930,355 |
$7,702,116 |
$-907,267 |
-10.53 % |
Sold Some |
-545,923 |
-22.04 % |
$256,584 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-388 |
-100.00 % |
$182 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,637 |
-100.00 % |
$2,649 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,212 |
-100.00 % |
$6,210 |
| Davis Selected Advisers |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$8,319 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 % |
$116 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$21,150 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-68,958 |
-100.00 % |
$32,410 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-289,394 |
-100.00 % |
$136,015 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$141,000 |
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,561 |
-100.00 % |
$9,664 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
30,004 |
$119,716 |
$-14,102 |
-10.53 % |
Added More |
200 |
0.67 % |
$-94 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
95 |
$379 |
$-45 |
-10.53 % |
New Holding |
95 |
100.00 % |
$-45 |
| Valinor Management Llc |
Institution |
3.70 % |
2008-11-13 |
100,000 |
$399,000 |
$-47,000 |
-10.53 % |
New Holding |
100,000 |
100.00 % |
$-47,000 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
50,000 |
$199,500 |
$-23,500 |
-10.53 % |
New Holding |
50,000 |
100.00 % |
$-23,500 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
48,325 |
$192,817 |
$-22,713 |
-10.53 % |
Sold Some |
-185,059 |
-79.29 % |
$86,978 |
|