| Gabelli Global Utility Income Trust |
Institution |
0.00 % |
2008-11-28 |
2,000 |
$56,300 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
19,500 |
$548,925 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,139 |
$200,963 |
$0 |
0.00 % |
Added More |
334 |
4.90 % |
$0 |
| Gabelli Convertible Income Securities Fund Inc |
Institution |
0.00 % |
2008-11-28 |
2,000 |
$56,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
0.00 % |
2008-11-28 |
12,200 |
$343,430 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
31,310 |
$881,377 |
$0 |
0.00 % |
Added More |
14,300 |
84.06 % |
$0 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
0.00 % |
2008-11-28 |
85,000 |
$2,392,750 |
$0 |
0.00 % |
Sold Some |
-5,000 |
-5.55 % |
$0 |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
15,000 |
$422,250 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
118,700 |
$3,341,405 |
$0 |
0.00 % |
Sold Some |
-19,500 |
-14.10 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
280,000 |
$7,882,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
3,000 |
$84,450 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
37,170 |
$1,046,336 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
246,966 |
$6,952,093 |
$0 |
0.00 % |
Added More |
24,028 |
10.77 % |
$0 |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
1,100 |
$30,965 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
37,170 |
$1,046,336 |
$0 |
0.00 % |
Added More |
10,050 |
37.05 % |
$0 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
38 |
$1,070 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
4,097 |
$115,331 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
435,220 |
$12,251,443 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
356,645 |
$10,039,557 |
$0 |
0.00 % |
Added More |
21 |
0.00 % |
$0 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
254 |
$7,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
31,310 |
$881,377 |
$0 |
0.00 % |
New Holding |
31,310 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
10 |
$282 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-304,413 |
-100.00 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
250,000 |
$7,037,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
554 |
$15,595 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,961 |
$139,652 |
$0 |
0.00 % |
Added More |
485 |
10.83 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
762,540 |
$21,465,501 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
0.00 % |
2008-11-28 |
12,000 |
$337,800 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-7.69 % |
$0 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
18,801 |
$529,248 |
$45,686 |
9.44 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
5.38 % |
2008-11-26 |
734 |
$20,662 |
$1,784 |
9.44 % |
New Holding |
734 |
100.00 % |
$1,784 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
5,255 |
$147,928 |
$12,770 |
9.44 % |
New Holding |
5,255 |
100.00 % |
$12,770 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
400 |
$11,260 |
$972 |
9.44 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
5.47 % |
2008-11-26 |
70 |
$1,971 |
$170 |
9.44 % |
New Holding |
70 |
100.00 % |
$170 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
11 |
$310 |
$27 |
9.44 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
29,600 |
$833,240 |
$71,928 |
9.44 % |
New Holding |
29,600 |
100.00 % |
$71,928 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
20,900 |
$588,335 |
$50,787 |
9.44 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
5.59 % |
2008-11-26 |
70 |
$1,971 |
$170 |
9.44 % |
New Holding |
70 |
100.00 % |
$170 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
3,770 |
$106,126 |
$9,161 |
9.44 % |
Sold Some |
-1,050 |
-21.78 % |
$-2,552 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
398,000 |
$11,203,700 |
$967,140 |
9.44 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
936 |
$26,348 |
$2,274 |
9.44 % |
Added More |
536 |
134.00 % |
$1,302 |
| Equity Income Portfolio (Vanguard Variable Insurance Funds) |
Equity Income |
3.92 % |
2008-11-26 |
15,937 |
$448,627 |
$38,727 |
9.44 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
22,400 |
$630,560 |
$54,432 |
9.44 % |
New Holding |
22,400 |
100.00 % |
$54,432 |
| Jpmorgan Value Advantage Fund (Jpmorgan Trust I) |
Multi-Cap Value |
6.12 % |
2008-11-26 |
61 |
$1,717 |
$148 |
9.44 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
25,637 |
$721,682 |
$62,298 |
9.44 % |
New Holding |
25,637 |
100.00 % |
$62,298 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
3.17 % |
2008-11-26 |
1,617 |
$45,519 |
$3,929 |
9.44 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
3,715 |
$104,577 |
$9,027 |
9.44 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
1,410 |
$39,692 |
$3,426 |
9.44 % |
No Change |
0 |
0 % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
4,240 |
$119,356 |
$10,303 |
9.44 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
373,650 |
$10,518,248 |
$907,970 |
9.44 % |
Sold Some |
-250 |
-0.06 % |
$-608 |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
127,681 |
$3,594,220 |
$310,265 |
9.44 % |
Added More |
13,756 |
12.07 % |
$33,427 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
7,500 |
$211,125 |
$18,225 |
9.44 % |
Sold Some |
-3,600 |
-32.43 % |
$-8,748 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
9,700 |
$273,055 |
$23,571 |
9.44 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
5.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,405 |
-100.00 % |
$-5,844 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-54,401 |
-100.00 % |
$-132,194 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
33,707 |
$948,852 |
$81,908 |
9.44 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
10,000 |
$281,500 |
$24,300 |
9.44 % |
New Holding |
10,000 |
100.00 % |
$24,300 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
465 |
$13,090 |
$1,130 |
9.44 % |
New Holding |
465 |
100.00 % |
$1,130 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
799 |
$22,492 |
$1,942 |
9.44 % |
New Holding |
799 |
100.00 % |
$1,942 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
2,935 |
$82,620 |
$7,132 |
9.44 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
570 |
$16,046 |
$1,385 |
9.44 % |
Sold Some |
-40 |
-6.55 % |
$-97 |
| The Value Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Value |
4.44 % |
2008-11-26 |
3,000 |
$84,450 |
$7,290 |
9.44 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
49 |
$1,379 |
$119 |
9.44 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
2.72 % |
2008-11-26 |
200 |
$5,630 |
$486 |
9.44 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
9,700 |
$273,055 |
$23,571 |
9.44 % |
No Compare |
- |
- % |
- |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
6.75 % |
2008-11-25 |
1,057 |
$29,755 |
$2,569 |
9.44 % |
New Holding |
1,057 |
100.00 % |
$2,569 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
8,679 |
$244,314 |
$21,090 |
9.44 % |
Added More |
2,956 |
51.65 % |
$7,183 |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
1,223 |
$34,427 |
$2,972 |
9.44 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
290,000 |
$8,163,500 |
$704,700 |
9.44 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,753 |
$77,497 |
$6,690 |
9.44 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
538 |
$15,145 |
$1,307 |
9.44 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
4.84 % |
2008-11-25 |
15,000 |
$422,250 |
$36,450 |
9.44 % |
New Holding |
15,000 |
100.00 % |
$36,450 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
692 |
$19,480 |
$1,682 |
9.44 % |
No Compare |
- |
- % |
- |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
5.21 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-6,295 |
-100.00 % |
$-15,297 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-312,400 |
-100.00 % |
$-759,132 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,321 |
-100.00 % |
$-34,800 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
69,600 |
$1,959,240 |
$389,064 |
24.77 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
69,600 |
$1,959,240 |
$389,064 |
24.77 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$-112,918 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
60,600 |
$1,705,890 |
$338,754 |
24.77 % |
Sold Some |
-31,400 |
-34.13 % |
$-175,526 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
4,190 |
$117,949 |
$23,422 |
24.77 % |
Sold Some |
-1,160 |
-21.68 % |
$-6,484 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-3,354 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,174 |
$61,198 |
$12,153 |
24.77 % |
New Holding |
2,174 |
100.00 % |
$12,153 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
21,900 |
$616,485 |
$122,421 |
24.77 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
241 |
$6,784 |
$1,347 |
24.77 % |
Added More |
87 |
56.49 % |
$486 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
6,300 |
$177,345 |
$35,217 |
24.77 % |
New Holding |
6,300 |
100.00 % |
$35,217 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
34,800 |
$979,620 |
$194,532 |
24.77 % |
No Change |
0 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
467,355 |
$13,156,043 |
$2,925,642 |
28.59 % |
Sold Some |
-123,727 |
-20.93 % |
$-774,531 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
713,717 |
$20,091,134 |
$4,467,868 |
28.59 % |
Added More |
176,717 |
32.90 % |
$1,106,248 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
199,749 |
$5,622,934 |
$1,250,429 |
28.59 % |
Sold Some |
-12,790 |
-6.01 % |
$-80,065 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$5,630 |
$1,252 |
28.59 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
24.18 % |
2008-11-21 |
7,851 |
$221,006 |
$49,147 |
28.59 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
15.23 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-377 |
-100.00 % |
$-2,360 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
34,700 |
$976,805 |
$217,222 |
28.59 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$-438,200 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
55,471 |
$1,561,509 |
$110,942 |
7.64 % |
Sold Some |
-237,005 |
-81.03 % |
$-474,010 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
60,475 |
$1,702,371 |
$120,950 |
7.64 % |
Sold Some |
-1,465 |
-2.36 % |
$-2,930 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
50 |
$1,408 |
$100 |
7.64 % |
No Change |
0 |
0 % |
- |
| 3g Capital Partners Ltd |
Institution |
-2.31 % |
2008-11-17 |
354,797 |
$9,987,536 |
$766,362 |
8.31 % |
New Holding |
354,797 |
100.00 % |
$766,362 |
| First Wilshire Securities Management Inc |
Institution |
1.72 % |
2008-11-17 |
28,013 |
$788,566 |
$60,508 |
8.31 % |
Sold Some |
-2,750 |
-8.93 % |
$-5,940 |
| Forward Uniplan Advisors Inc |
Institution |
0.20 % |
2008-11-17 |
36,900 |
$1,038,735 |
$79,704 |
8.31 % |
Added More |
3,800 |
11.48 % |
$8,208 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
9,212 |
$259,318 |
$19,898 |
8.31 % |
Added More |
576 |
6.66 % |
$1,244 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-11,079 |
-100.00 % |
$-23,931 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
6,800 |
$191,420 |
$14,688 |
8.31 % |
Added More |
327 |
5.05 % |
$706 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,075 |
-100.00 % |
$-2,322 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
174,172 |
$4,902,942 |
$376,212 |
8.31 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
6,400 |
$180,160 |
$13,824 |
8.31 % |
New Holding |
6,400 |
100.00 % |
$13,824 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
24,021 |
$676,191 |
$51,885 |
8.31 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
2.95 % |
2008-11-14 |
63,030 |
$1,774,295 |
$136,145 |
8.31 % |
Added More |
500 |
0.79 % |
$1,080 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
1,760 |
$49,544 |
$3,802 |
8.31 % |
Added More |
1 |
0.05 % |
$2 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
19,190 |
$540,199 |
$41,450 |
8.31 % |
New Holding |
19,190 |
100.00 % |
$41,450 |
| Magnetar Financial Llc |
Institution |
-1.71 % |
2008-11-14 |
11,563 |
$325,498 |
$24,976 |
8.31 % |
No Compare |
- |
- % |
- |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
600 |
$16,890 |
$1,296 |
8.31 % |
New Holding |
600 |
100.00 % |
$1,296 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
171 |
$4,814 |
$369 |
8.31 % |
Sold Some |
-555,621 |
-99.96 % |
$-1,200,141 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
7,018 |
$197,557 |
$15,159 |
8.31 % |
Added More |
300 |
4.46 % |
$648 |
| Ironbridge Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
188,321 |
$5,301,236 |
$406,773 |
8.31 % |
New Holding |
188,321 |
100.00 % |
$406,773 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
7,717 |
$217,234 |
$16,669 |
8.31 % |
Added More |
410 |
5.61 % |
$886 |
| Cobalt Capital Management Inc |
Institution |
0.30 % |
2008-11-14 |
212,500 |
$5,981,875 |
$459,000 |
8.31 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,129,763 |
$31,802,828 |
$2,440,288 |
8.31 % |
Sold Some |
-610,081 |
-35.06 % |
$-1,317,775 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
845,803 |
$23,809,354 |
$1,826,934 |
8.31 % |
Added More |
34,899 |
4.30 % |
$75,382 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
188,422 |
$5,304,079 |
$406,992 |
8.31 % |
Added More |
178,822 |
1862.72 % |
$386,256 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
39,590 |
$1,114,459 |
$85,514 |
8.31 % |
Added More |
600 |
1.53 % |
$1,296 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
37,200 |
$1,047,180 |
$80,352 |
8.31 % |
New Holding |
37,200 |
100.00 % |
$80,352 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
63,640 |
$1,791,466 |
$137,462 |
8.31 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
12,659 |
$356,351 |
$27,343 |
8.31 % |
Added More |
4,782 |
60.70 % |
$10,329 |
| Soros Fund Management Llc |
Institution |
-0.67 % |
2008-11-14 |
22,100 |
$622,115 |
$47,736 |
8.31 % |
New Holding |
22,100 |
100.00 % |
$47,736 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
3,362 |
$94,640 |
$7,262 |
8.31 % |
Added More |
2,853 |
560.51 % |
$6,162 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
820 |
$23,083 |
$1,771 |
8.31 % |
New Holding |
820 |
100.00 % |
$1,771 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
199,508 |
$5,616,150 |
$430,937 |
8.31 % |
Added More |
112,550 |
129.43 % |
$243,108 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
238,454 |
$6,712,480 |
$515,061 |
8.31 % |
Sold Some |
-8,260 |
-3.34 % |
$-17,842 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
5,424 |
$152,686 |
$11,716 |
8.31 % |
Sold Some |
-16,600 |
-75.37 % |
$-35,856 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
21,800 |
$613,670 |
$47,088 |
8.31 % |
Sold Some |
-7,400 |
-25.34 % |
$-15,984 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
510,092 |
$14,359,090 |
$1,101,799 |
8.31 % |
Sold Some |
-134,836 |
-20.90 % |
$-291,246 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
2,988 |
$84,112 |
$6,454 |
8.31 % |
Sold Some |
-21,779 |
-87.93 % |
$-47,043 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
645,082 |
$18,159,058 |
$1,393,377 |
8.31 % |
Sold Some |
-3,639 |
-0.56 % |
$-7,860 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
14,288 |
$402,207 |
$30,862 |
8.31 % |
Added More |
1,118 |
8.48 % |
$2,415 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
1,844 |
$51,909 |
$3,983 |
8.31 % |
Sold Some |
-6,172 |
-76.99 % |
$-13,332 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,400 |
-100.00 % |
$-91,584 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 % |
$-213,840 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-468,500 |
-100.00 % |
$-1,011,960 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,161 |
-100.00 % |
$-65,148 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
45,597 |
$1,283,556 |
$98,490 |
8.31 % |
Added More |
8,347 |
22.40 % |
$18,030 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,012 |
-100.00 % |
$-69,146 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
897,827 |
$25,273,830 |
$1,939,306 |
8.31 % |
Added More |
98,619 |
12.33 % |
$213,017 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,395 |
$39,269 |
$3,013 |
8.31 % |
Sold Some |
-110 |
-7.30 % |
$-238 |
| Farallon Capital Management Llc |
Institution |
3.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-342,800 |
-100.00 % |
$-740,448 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96 |
-100.00 % |
$-207 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,178 |
$33,161 |
$2,544 |
8.31 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
111,874 |
$3,149,253 |
$241,648 |
8.31 % |
Added More |
4,306 |
4.00 % |
$9,301 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
20,500 |
$577,075 |
$44,280 |
8.31 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
6,435 |
$181,145 |
$13,900 |
8.31 % |
Sold Some |
-36,558 |
-85.03 % |
$-78,965 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
489,615 |
$13,782,662 |
$1,057,568 |
8.31 % |
Added More |
477,949 |
4096.93 % |
$1,032,370 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
3,992,207 |
$112,380,627 |
$8,623,167 |
8.31 % |
Sold Some |
-97,950 |
-2.39 % |
$-211,572 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
2,378,030 |
$66,941,545 |
$5,136,545 |
8.31 % |
Sold Some |
-75,823 |
-3.08 % |
$-163,778 |
| Bmi Capital Corp |
Institution |
10.58 % |
2008-11-14 |
15,800 |
$444,770 |
$34,128 |
8.31 % |
Sold Some |
-7,600 |
-32.47 % |
$-16,416 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
90,664 |
$2,552,192 |
$195,834 |
8.31 % |
Sold Some |
-230,998 |
-71.81 % |
$-498,956 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
50,500 |
$1,421,575 |
$109,080 |
8.31 % |
Sold Some |
-10,900 |
-17.75 % |
$-23,544 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
7,253 |
$204,172 |
$15,666 |
8.31 % |
New Holding |
7,253 |
100.00 % |
$15,666 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
200 |
$5,630 |
$432 |
8.31 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
19,443 |
$547,320 |
$41,997 |
8.31 % |
Added More |
2,090 |
12.04 % |
$4,514 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
30,289 |
$852,635 |
$65,424 |
8.31 % |
Added More |
25,648 |
552.63 % |
$55,400 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
61,000 |
$1,717,150 |
$131,760 |
8.31 % |
Sold Some |
-10,000 |
-14.08 % |
$-21,600 |
| Edgemoor Capital Management Inc |
Institution |
2.73 % |
2008-11-14 |
28,435 |
$800,445 |
$61,420 |
8.31 % |
Sold Some |
-1,500 |
-5.01 % |
$-3,240 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
46,579 |
$1,311,199 |
$100,611 |
8.31 % |
Added More |
2,147 |
4.83 % |
$4,638 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
10,000 |
$281,500 |
$21,600 |
8.31 % |
Sold Some |
-17,190 |
-63.22 % |
$-37,130 |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
7,225 |
$203,384 |
$15,606 |
8.31 % |
New Holding |
7,225 |
100.00 % |
$15,606 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
17,550 |
$494,033 |
$37,908 |
8.31 % |
New Holding |
17,550 |
100.00 % |
$37,908 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
129,900 |
$3,656,685 |
$280,584 |
8.31 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,399 |
$67,532 |
$5,182 |
8.31 % |
No Change |
0 |
0 % |
- |
| Lindvall Capital Management Llc |
Institution |
-2.38 % |
2008-11-14 |
82,543 |
$2,323,585 |
$178,293 |
8.31 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
9,750 |
$274,463 |
$21,060 |
8.31 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
167,150 |
$4,705,273 |
$361,044 |
8.31 % |
Sold Some |
-4,000 |
-2.33 % |
$-8,640 |
| Pacific Global Investment Management Co |
Institution |
1.38 % |
2008-11-14 |
15,000 |
$422,250 |
$32,400 |
8.31 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
310,544 |
$8,741,814 |
$1,021,690 |
13.23 % |
Added More |
7,745 |
2.55 % |
$25,481 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
283,698 |
$7,986,099 |
$933,366 |
13.23 % |
Added More |
26,297 |
10.21 % |
$86,517 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
549,346 |
$15,464,090 |
$1,807,348 |
13.23 % |
Added More |
75,200 |
15.86 % |
$247,408 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
276 |
$7,769 |
$908 |
13.23 % |
No Change |
0 |
0 % |
- |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
500 |
$14,075 |
$1,645 |
13.23 % |
No Change |
0 |
0 % |
- |
| State Farm Mutual Automobile Insurance Co |
Institution |
5.80 % |
2008-11-13 |
5,890,600 |
$165,820,390 |
$19,380,074 |
13.23 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
60 |
$1,689 |
$197 |
13.23 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
5,043 |
$141,960 |
$16,591 |
13.23 % |
Sold Some |
-297,974 |
-98.33 % |
$-980,334 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
5,576 |
$156,964 |
$18,345 |
13.23 % |
Sold Some |
-6,574 |
-54.10 % |
$-21,628 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$-12,173 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,076 |
$30,289 |
$3,540 |
13.23 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
420,250 |
$11,830,038 |
$1,382,623 |
13.23 % |
Sold Some |
-8,990 |
-2.09 % |
$-29,577 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
2,400 |
$67,560 |
$7,896 |
13.23 % |
Sold Some |
-100 |
-4.00 % |
$-329 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,065 |
$170,730 |
$19,954 |
13.23 % |
Added More |
495 |
8.88 % |
$1,629 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,612 |
-100.00 % |
$-15,173 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-779 |
-100.00 % |
$-2,563 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-68,311 |
-100.00 % |
$-224,743 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
34,230 |
$963,575 |
$112,617 |
13.23 % |
Sold Some |
-54,538 |
-61.43 % |
$-179,430 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
32,717 |
$920,984 |
$107,639 |
13.23 % |
Added More |
6,343 |
24.05 % |
$20,868 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
4,899 |
$137,907 |
$16,118 |
13.23 % |
Added More |
1,736 |
54.88 % |
$5,711 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
97,400 |
$2,741,810 |
$320,446 |
13.23 % |
No Compare |
- |
- % |
- |
| Netols Asset Management Inc |
Institution |
3.04 % |
2008-11-13 |
169,611 |
$4,774,550 |
$558,020 |
13.23 % |
Added More |
74,755 |
78.80 % |
$245,944 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
10,700 |
$301,205 |
$35,203 |
13.23 % |
New Holding |
10,700 |
100.00 % |
$35,203 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
7,173 |
$201,920 |
$23,599 |
13.23 % |
Added More |
1,021 |
16.59 % |
$3,359 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
474,468 |
$13,356,274 |
$1,561,000 |
13.23 % |
Added More |
184,678 |
63.72 % |
$607,591 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
21,875 |
$615,781 |
$71,969 |
13.23 % |
Sold Some |
-2,364 |
-9.75 % |
$-7,778 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
5,600 |
$157,640 |
$18,424 |
13.23 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
1,848,916 |
$52,046,985 |
$6,082,934 |
13.23 % |
Added More |
55,116 |
3.07 % |
$181,332 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
33,080 |
$931,202 |
$108,833 |
13.23 % |
Sold Some |
-15,500 |
-31.90 % |
$-50,995 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
7,139 |
$200,963 |
$23,487 |
13.23 % |
Added More |
334 |
4.90 % |
$1,099 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
33,653 |
$947,332 |
$110,718 |
13.23 % |
Sold Some |
-1,300 |
-3.71 % |
$-4,277 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,372 |
-100.00 % |
$-113,084 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,425 |
-100.00 % |
$-54,038 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-1,316 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
345,000 |
$9,711,750 |
$1,135,050 |
13.23 % |
Sold Some |
-201,422 |
-36.86 % |
$-662,678 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
10,000 |
$281,500 |
$32,900 |
13.23 % |
New Holding |
10,000 |
100.00 % |
$32,900 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
42,215 |
$1,188,352 |
$138,887 |
13.23 % |
Sold Some |
-8,048 |
-16.01 % |
$-26,478 |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
9,020 |
$253,913 |
$29,676 |
13.23 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
115 |
$3,237 |
$378 |
13.23 % |
New Holding |
115 |
100.00 % |
$378 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
14,043 |
$395,310 |
$46,201 |
13.23 % |
Added More |
1,490 |
11.86 % |
$4,902 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
25,000 |
$703,750 |
$82,250 |
13.23 % |
Added More |
7,000 |
38.88 % |
$23,030 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
259,000 |
$7,290,850 |
$852,110 |
13.23 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
5,472 |
$154,037 |
$18,003 |
13.23 % |
Added More |
855 |
18.51 % |
$2,813 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
5,157 |
$145,170 |
$16,967 |
13.23 % |
Added More |
940 |
22.29 % |
$3,093 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
27,023 |
$760,697 |
$88,906 |
13.23 % |
Added More |
11,630 |
75.55 % |
$38,263 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,682,622 |
$75,515,809 |
$8,825,826 |
13.23 % |
Added More |
305,934 |
12.87 % |
$1,006,523 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
41,941 |
$1,180,639 |
$137,986 |
13.23 % |
Added More |
9,941 |
31.06 % |
$32,706 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
24,403 |
$686,944 |
$80,286 |
13.23 % |
Added More |
11,725 |
92.48 % |
$38,575 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
56,479 |
$1,589,884 |
$185,816 |
13.23 % |
Sold Some |
-4,223 |
-6.95 % |
$-13,894 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
7,437 |
$209,352 |
$24,468 |
13.23 % |
Sold Some |
-1,790 |
-19.39 % |
$-5,889 |
| Skba Capital Management Llc |
Institution |
6.10 % |
2008-11-12 |
5,110 |
$143,847 |
$16,812 |
13.23 % |
Sold Some |
-200 |
-3.76 % |
$-658 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
8,820 |
$248,283 |
$29,018 |
13.23 % |
Added More |
4,011 |
83.40 % |
$13,196 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
51,414 |
$1,447,304 |
$169,152 |
13.23 % |
Sold Some |
-12,319 |
-19.32 % |
$-40,530 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
8,160 |
$229,704 |
$26,846 |
13.23 % |
Added More |
2,190 |
36.68 % |
$7,205 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,290 |
$148,914 |
$17,404 |
13.23 % |
New Holding |
5,290 |
100.00 % |
$17,404 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
48,400 |
$1,362,460 |
$50,820 |
3.87 % |
New Holding |
48,400 |
100.00 % |
$50,820 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
149,613 |
$4,211,606 |
$157,094 |
3.87 % |
Sold Some |
-16,788 |
-10.08 % |
$-17,627 |
| Keeley Asset Management Corp |
Institution |
-4.80 % |
2008-11-10 |
1,442,500 |
$40,606,375 |
$1,514,625 |
3.87 % |
Added More |
155,000 |
12.03 % |
$162,750 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$-126 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
1,406,000 |
$39,578,900 |
$1,476,300 |
3.87 % |
No Compare |
- |
- % |
- |
| Ark Asset Management Co Inc |
Institution |
-2.21 % |
2008-11-10 |
510,925 |
$14,382,539 |
$536,471 |
3.87 % |
Added More |
36,240 |
7.63 % |
$38,052 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
5,335 |
$150,180 |
$5,602 |
3.87 % |
New Holding |
5,335 |
100.00 % |
$5,602 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,414 |
$39,804 |
$1,485 |
3.87 % |
Sold Some |
-48,846 |
-97.18 % |
$-51,288 |
| Earnest Partners Llc |
Institution |
-3.12 % |
2008-11-10 |
2,240,370 |
$63,066,416 |
$2,352,389 |
3.87 % |
Added More |
91,286 |
4.24 % |
$95,850 |
| Kestrel Investment Management Corp |
Institution |
-2.99 % |
2008-11-10 |
512,800 |
$14,435,320 |
$538,440 |
3.87 % |
Sold Some |
-300 |
-0.05 % |
$-315 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
79,523 |
$2,238,572 |
$20,676 |
0.93 % |
Added More |
1,600 |
2.05 % |
$416 |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
408,250 |
$11,492,238 |
$106,145 |
0.93 % |
Sold Some |
-75,750 |
-15.65 % |
$-19,695 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
25 |
$704 |
$7 |
0.93 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
449 |
$12,639 |
$117 |
0.93 % |
Added More |
400 |
816.32 % |
$104 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
7,018 |
$197,557 |
$1,825 |
0.93 % |
No Compare |
- |
- % |
- |
| Ishares Dow Jones Transportation Average Index Fund (Ishares Trust) |
Specialty & Misc |
-2.22 % |
2008-11-07 |
607,292 |
$17,095,270 |
$157,896 |
0.93 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
20,000 |
$563,000 |
$5,200 |
0.93 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
166,700 |
$4,692,605 |
$43,342 |
0.93 % |
Sold Some |
-36,300 |
-17.88 % |
$-9,438 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
529 |
$14,891 |
$138 |
0.93 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
7,720 |
$217,318 |
$2,007 |
0.93 % |
Sold Some |
-275 |
-3.43 % |
$-72 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-6.78 % |
2008-11-07 |
13,858 |
$390,103 |
$3,603 |
0.93 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
30,427 |
$856,520 |
$7,911 |
0.93 % |
Sold Some |
-589 |
-1.89 % |
$-153 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
595 |
$16,749 |
$506 |
3.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
3,599 |
$101,312 |
$3,059 |
3.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,614 |
$45,434 |
$1,372 |
3.11 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
21,850 |
$615,078 |
$18,573 |
3.11 % |
Sold Some |
-17,747 |
-44.81 % |
$-15,085 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
143 |
$4,025 |
$122 |
3.11 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,183,530 |
$61,466,370 |
$1,856,001 |
3.11 % |
Added More |
2,087,541 |
2174.77 % |
$1,774,410 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
26,935 |
$758,220 |
$22,895 |
3.11 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
7,091 |
$199,612 |
$6,027 |
3.11 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
377 |
$10,613 |
$320 |
3.11 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
17,300 |
$486,995 |
$14,705 |
3.11 % |
New Holding |
17,300 |
100.00 % |
$14,705 |
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-41,237 |
-100.00 % |
$-35,051 |
| Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Small-Cap Value |
-7.93 % |
2008-11-05 |
325,000 |
$9,148,750 |
$-45,500 |
-0.49 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
17,600 |
$495,440 |
$-2,464 |
-0 |