| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
663 |
$6,040 |
$0 |
0.00 % |
New Holding |
663 |
100.00 % |
$0 |
| Bedell Investment Counselling |
Institution |
3.52 % |
2008-11-26 |
63,890 |
$582,038 |
$51,751 |
9.75 % |
New Holding |
63,890 |
100.00 % |
$51,751 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
15,381 |
$140,121 |
$12,459 |
9.75 % |
Sold Some |
-15,315 |
-49.89 % |
$-12,405 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
17,415 |
$158,651 |
$31,173 |
24.45 % |
New Holding |
17,415 |
100.00 % |
$31,173 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
113,121 |
$1,030,532 |
$234,160 |
29.40 % |
Added More |
58,430 |
106.83 % |
$120,950 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
11,500 |
$104,765 |
$23,805 |
29.40 % |
New Holding |
11,500 |
100.00 % |
$23,805 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,563,336 |
-100.00 % |
$-3,236,106 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
663,265 |
$6,042,344 |
$-1,877,040 |
-23.70 % |
Added More |
226,072 |
51.70 % |
$-639,784 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 % |
$3,325 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
26,321 |
$239,784 |
$-74,488 |
-23.70 % |
New Holding |
26,321 |
100.00 % |
$-74,488 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
30,922 |
$281,699 |
$-121,214 |
-30.08 % |
Sold Some |
-22,393 |
-42.00 % |
$87,781 |
| Oaktree Capital Management Llc |
Institution |
-0.77 % |
2008-11-17 |
1,512,532 |
$13,779,167 |
$-5,929,125 |
-30.08 % |
Sold Some |
-1,512,532 |
-50.00 % |
$5,929,125 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-909,300 |
-100.00 % |
$3,564,456 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
5,315 |
$48,420 |
$-20,835 |
-30.08 % |
Sold Some |
-147 |
-2.69 % |
$576 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
108,468 |
$988,143 |
$-425,195 |
-30.08 % |
Added More |
9,294 |
9.37 % |
$-36,432 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$23,128 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
45,389 |
$413,494 |
$-177,925 |
-30.08 % |
Added More |
23,293 |
105.41 % |
$-91,309 |
| Benchmark Capital Advisors |
Institution |
1.87 % |
2008-11-14 |
27,500 |
$250,525 |
$-107,800 |
-30.08 % |
New Holding |
27,500 |
100.00 % |
$-107,800 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
847 |
$7,716 |
$-3,320 |
-30.08 % |
Added More |
17 |
2.04 % |
$-67 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
18,200 |
$165,802 |
$-71,344 |
-30.08 % |
No Change |
0 |
0 % |
- |
| Klingenstein Fields And Co Llc |
Institution |
2.61 % |
2008-11-14 |
17,575 |
$160,108 |
$-68,894 |
-30.08 % |
Added More |
550 |
3.23 % |
$-2,156 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
21,800 |
$198,598 |
$-85,456 |
-30.08 % |
Sold Some |
-8,400 |
-27.81 % |
$32,928 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
78,645 |
$716,456 |
$-308,288 |
-30.08 % |
Added More |
33,887 |
75.71 % |
$-132,837 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
4,101 |
$37,360 |
$-16,076 |
-30.08 % |
Added More |
1 |
0.02 % |
$-4 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
29,041 |
$264,564 |
$-113,841 |
-30.08 % |
Sold Some |
-16,118 |
-35.69 % |
$63,183 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
17,200 |
$156,692 |
$-67,424 |
-30.08 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$50,568 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,600 |
-100.00 % |
$268,912 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
300 |
$2,733 |
$-1,176 |
-30.08 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,238 |
-100.00 % |
$75,413 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,707 |
-100.00 % |
$14,531 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-609 |
-100.00 % |
$2,387 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$14,112 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$39,200 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$49,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$176,400 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
100,700 |
$917,377 |
$-394,744 |
-30.08 % |
New Holding |
100,700 |
100.00 % |
$-394,744 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,429 |
-100.00 % |
$370,162 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$92,904 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,325 |
-100.00 % |
$432,474 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-164,254 |
-100.00 % |
$643,876 |
| Para Advisors Llc |
Institution |
-2.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-134,000 |
-100.00 % |
$525,280 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,634 |
-100.00 % |
$41,685 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$196,000 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$117,600 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$12,544 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,217 |
-100.00 % |
$337,971 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$38,024 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,224,975 |
-100.00 % |
$4,801,902 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$1,764,000 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
25,400 |
$231,394 |
$-99,568 |
-30.08 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,577,806 |
$14,373,813 |
$-6,185,000 |
-30.08 % |
Added More |
340,948 |
27.56 % |
$-1,336,516 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
15,776 |
$143,719 |
$-61,842 |
-30.08 % |
Added More |
4,276 |
37.18 % |
$-16,762 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
13,150 |
$119,797 |
$-51,548 |
-30.08 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
56,460 |
$514,351 |
$-221,323 |
-30.08 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
13,033 |
$118,731 |
$-51,089 |
-30.08 % |
Added More |
213 |
1.66 % |
$-835 |
| High Point Bank And Trust Co |
Institution |
2.33 % |
2008-11-14 |
20,673 |
$188,331 |
$-81,038 |
-30.08 % |
Added More |
19,798 |
2262.62 % |
$-77,608 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
39,700 |
$361,667 |
$-155,624 |
-30.08 % |
New Holding |
39,700 |
100.00 % |
$-155,624 |
| Silver Capital Management Llc |
Institution |
7.13 % |
2008-11-14 |
83,535 |
$761,004 |
$-327,457 |
-30.08 % |
Added More |
220 |
0.26 % |
$-862 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
802 |
$7,306 |
$-3,144 |
-30.08 % |
Added More |
13 |
1.64 % |
$-51 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
79,685 |
$725,930 |
$-312,365 |
-30.08 % |
Sold Some |
-10,583 |
-11.72 % |
$41,485 |
| First Q Capital Llc |
Institution |
3.66 % |
2008-11-14 |
8,612 |
$78,455 |
$-33,759 |
-30.08 % |
Added More |
1,215 |
16.42 % |
$-4,763 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
200 |
$1,822 |
$-784 |
-30.08 % |
Sold Some |
-52,209 |
-99.61 % |
$204,659 |
| Pointer Capital Llc |
Institution |
1.26 % |
2008-11-14 |
16,400 |
$149,404 |
$-64,288 |
-30.08 % |
New Holding |
16,400 |
100.00 % |
$-64,288 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
1,420,850 |
$12,943,944 |
$-5,569,732 |
-30.08 % |
Sold Some |
-350,400 |
-19.78 % |
$1,373,568 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
82,800 |
$754,308 |
$-324,576 |
-30.08 % |
Added More |
25,800 |
45.26 % |
$-101,136 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
11,700 |
$106,587 |
$-45,864 |
-30.08 % |
Added More |
11,500 |
5750.00 % |
$-45,080 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
16,676 |
$151,918 |
$-65,370 |
-30.08 % |
New Holding |
16,676 |
100.00 % |
$-65,370 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
136,650 |
$1,244,882 |
$-535,668 |
-30.08 % |
Added More |
5,197 |
3.95 % |
$-20,372 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
5,868 |
$53,457 |
$-23,003 |
-30.08 % |
Added More |
1,083 |
22.63 % |
$-4,245 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
71,800 |
$654,098 |
$-281,456 |
-30.08 % |
New Holding |
71,800 |
100.00 % |
$-281,456 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
63,996 |
$583,004 |
$-250,864 |
-30.08 % |
New Holding |
63,996 |
100.00 % |
$-250,864 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
48,325 |
$440,241 |
$-189,434 |
-30.08 % |
Added More |
5,347 |
12.44 % |
$-20,960 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
238,963 |
$2,176,953 |
$-936,735 |
-30.08 % |
Sold Some |
-35,296 |
-12.86 % |
$138,360 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
29,000 |
$264,190 |
$-113,680 |
-30.08 % |
Added More |
5,500 |
23.40 % |
$-21,560 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
16,289 |
$148,393 |
$-63,853 |
-30.08 % |
Added More |
10,716 |
192.28 % |
$-42,007 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,100 |
$10,021 |
$-4,312 |
-30.08 % |
No Change |
0 |
0 % |
- |
| Swank Energy Income Advisors Lp |
Institution |
-6.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$274,400 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
3,074,223 |
$28,006,172 |
$-12,050,954 |
-30.08 % |
New Holding |
3,074,223 |
100.00 % |
$-12,050,954 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
133,447 |
$1,215,702 |
$-523,112 |
-30.08 % |
Added More |
127,676 |
2212.37 % |
$-500,490 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
958,128 |
$8,728,546 |
$-3,755,862 |
-30.08 % |
Added More |
749,578 |
359.42 % |
$-2,938,346 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
6,931 |
$63,141 |
$-27,170 |
-30.08 % |
Sold Some |
-1,043 |
-13.08 % |
$4,089 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
455 |
$4,145 |
$-1,784 |
-30.08 % |
Sold Some |
-7,985 |
-94.60 % |
$31,301 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
150,918 |
$1,374,863 |
$-591,599 |
-30.08 % |
Added More |
33,148 |
28.14 % |
$-129,940 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
54,900 |
$500,139 |
$-215,208 |
-30.08 % |
New Holding |
54,900 |
100.00 % |
$-215,208 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
700 |
$6,377 |
$-2,744 |
-30.08 % |
New Holding |
700 |
100.00 % |
$-2,744 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
155,672 |
$1,418,172 |
$-758,123 |
-34.83 % |
Sold Some |
-87,386 |
-35.95 % |
$425,570 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
250,930 |
$2,285,972 |
$-1,222,029 |
-34.83 % |
Added More |
68,430 |
37.49 % |
$-333,254 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-459 |
-100.00 % |
$2,235 |
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$112,010 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$20,454 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,763 |
-100.00 % |
$23,196 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,215 |
-100.00 % |
$20,527 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$27,759 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
9,479 |
$86,354 |
$-46,163 |
-34.83 % |
Sold Some |
-2,893 |
-23.38 % |
$14,089 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
120,075 |
$1,093,883 |
$-584,765 |
-34.83 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
1,771 |
$16,134 |
$-8,625 |
-34.83 % |
Added More |
213 |
13.67 % |
$-1,037 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
707,422 |
$6,444,614 |
$-3,445,145 |
-34.83 % |
Sold Some |
-15,243 |
-2.10 % |
$74,233 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
10,010 |
$91,191 |
$-48,749 |
-34.83 % |
New Holding |
10,010 |
100.00 % |
$-48,749 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
134,523 |
$1,225,505 |
$-655,127 |
-34.83 % |
Sold Some |
-169,161 |
-55.70 % |
$823,814 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
13,954 |
$127,121 |
$-67,956 |
-34.83 % |
Added More |
798 |
6.06 % |
$-3,886 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
17,756 |
$161,757 |
$-86,472 |
-34.83 % |
Sold Some |
-28,171 |
-61.33 % |
$137,193 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
127,700 |
$1,163,347 |
$-621,899 |
-34.83 % |
Sold Some |
-18,800 |
-12.83 % |
$91,556 |
| Pinnacle Holdings Llc |
Institution |
-5.20 % |
2008-11-13 |
50,804 |
$462,824 |
$-247,415 |
-34.83 % |
Added More |
260 |
0.51 % |
$-1,266 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
3,982 |
$36,276 |
$-19,392 |
-34.83 % |
Added More |
637 |
19.04 % |
$-3,102 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
231,700 |
$2,110,787 |
$-1,128,379 |
-34.83 % |
Sold Some |
-210,900 |
-47.65 % |
$1,027,083 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
77,888 |
$709,560 |
$-379,315 |
-34.83 % |
Sold Some |
-174,065 |
-69.08 % |
$847,697 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
221,444 |
$2,017,355 |
$-1,078,432 |
-34.83 % |
Added More |
59,758 |
36.95 % |
$-291,021 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
1,900 |
$17,309 |
$-9,253 |
-34.83 % |
Added More |
800 |
72.72 % |
$-3,896 |
| Rpf Equity Advisors Llc |
Institution |
5.33 % |
2008-11-13 |
6,608 |
$60,199 |
$-32,181 |
-34.83 % |
Added More |
408 |
6.58 % |
$-1,987 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
230,500 |
$2,099,855 |
$-1,122,535 |
-34.83 % |
New Holding |
230,500 |
100.00 % |
$-1,122,535 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
3,490 |
$31,794 |
$-16,996 |
-34.83 % |
Added More |
1,680 |
92.81 % |
$-8,182 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
46,400 |
$422,704 |
$-225,968 |
-34.83 % |
New Holding |
46,400 |
100.00 % |
$-225,968 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
13,582 |
$123,732 |
$-66,144 |
-34.83 % |
Added More |
12,387 |
1036.56 % |
$-60,325 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
508,903 |
$4,636,106 |
$-2,478,358 |
-34.83 % |
Added More |
31,387 |
6.57 % |
$-152,855 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
8,184 |
$74,556 |
$-39,856 |
-34.83 % |
Sold Some |
-2,671 |
-24.60 % |
$13,008 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
10,000 |
$91,100 |
$-48,700 |
-34.83 % |
New Holding |
10,000 |
100.00 % |
$-48,700 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,372 |
-100.00 % |
$138,172 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$22,402 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
6,561 |
$59,771 |
$-31,952 |
-34.83 % |
Added More |
3,681 |
127.81 % |
$-17,926 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
85,380 |
$777,812 |
$-415,801 |
-34.83 % |
Sold Some |
-63,397 |
-42.61 % |
$308,743 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
172 |
$1,567 |
$-838 |
-34.83 % |
Added More |
76 |
79.16 % |
$-370 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
6,812 |
$62,057 |
$-33,174 |
-34.83 % |
New Holding |
6,812 |
100.00 % |
$-33,174 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
90,640 |
$825,730 |
$-441,417 |
-34.83 % |
Added More |
77,940 |
613.70 % |
$-379,568 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
57,640 |
$525,100 |
$-280,707 |
-34.83 % |
Added More |
4,676 |
8.82 % |
$-22,772 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
156,130 |
$1,422,344 |
$-760,353 |
-34.83 % |
Sold Some |
-34,990 |
-18.30 % |
$170,401 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
8,934 |
$81,389 |
$-43,509 |
-34.83 % |
Added More |
340 |
3.95 % |
$-1,656 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-4.27 % |
2008-11-12 |
259,901 |
$2,367,698 |
$-1,265,718 |
-34.83 % |
Sold Some |
-42,600 |
-14.08 % |
$207,462 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
10,129 |
$92,275 |
$-49,328 |
-34.83 % |
Sold Some |
-656 |
-6.08 % |
$3,195 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
21,200 |
$193,132 |
$-103,244 |
-34.83 % |
New Holding |
21,200 |
100.00 % |
$-103,244 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
348,300 |
$3,173,013 |
$-1,696,221 |
-34.83 % |
New Holding |
348,300 |
100.00 % |
$-1,696,221 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
19,045 |
$173,500 |
$-92,749 |
-34.83 % |
Added More |
1,438 |
8.16 % |
$-7,003 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
16,389 |
$149,304 |
$-79,814 |
-34.83 % |
Added More |
6,614 |
67.66 % |
$-32,210 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
1,115,892 |
$10,165,776 |
$-5,434,394 |
-34.83 % |
Added More |
281,529 |
33.74 % |
$-1,371,046 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,163 |
-100.00 % |
$5,664 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,250 |
-100.00 % |
$79,138 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$79,868 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$36,038 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,694 |
-100.00 % |
$37,470 |
| Hbk Sorce Advisory Llc |
Institution |
3.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,475 |
-100.00 % |
$21,793 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,587 |
-100.00 % |
$66,169 |
| Palmyra Capital Advisors Llc |
Institution |
5.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,030 |
-100.00 % |
$194,946 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,021 |
-100.00 % |
$24,452 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,360 |
-100.00 % |
$60,193 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-72,295 |
-100.00 % |
$352,077 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
13,928 |
$126,884 |
$-140,116 |
-52.47 % |
Added More |
612 |
4.59 % |
$-6,157 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$107,642 |
| Valley Forge Capital Advisors Inc |
Institution |
-4.29 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$47,282 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
312,139 |
$2,843,586 |
$-3,140,118 |
-52.47 % |
Sold Some |
-20,348 |
-6.11 % |
$204,701 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
28,000 |
$255,080 |
$-281,680 |
-52.47 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
130,002 |
$1,184,318 |
$-1,307,820 |
-52.47 % |
Sold Some |
-21,846 |
-14.38 % |
$219,771 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
526,854 |
$4,799,640 |
$-5,300,151 |
-52.47 % |
Added More |
55,000 |
11.65 % |
$-553,300 |
| Ims Capital Management |
Institution |
-6.01 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-36,319 |
-100.00 % |
$350,478 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
115,674 |
$1,053,790 |
$-1,116,254 |
-51.43 % |
Added More |
95,747 |
480.48 % |
$-923,959 |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
5,000 |
$45,550 |
$-48,250 |
-51.43 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
33 |
$301 |
$-318 |
-51.43 % |
New Holding |
33 |
100.00 % |
$-318 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$82,025 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,039,118 |
$9,466,365 |
$-9,050,718 |
-48.87 % |
Added More |
977,058 |
1574.37 % |
$-8,510,175 |
| Optimum Growth Advisors Llc |
Institution |
-0.84 % |
2008-11-06 |
15,275 |
$139,155 |
$-133,045 |
-48.87 % |
New Holding |
15,275 |
100.00 % |
$-133,045 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6,842 |
-100.00 % |
$59,594 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-180,962 |
-100.00 % |
$1,576,179 |
| Ranger Investment Management L P |
Institution |
-4.99 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-120,808 |
-100.00 % |
$1,052,238 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
41,585 |
$378,839 |
$-362,205 |
-48.87 % |
Added More |
800 |
1.96 % |
$-6,968 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
21,157 |
$192,740 |
$-184,277 |
-48.87 % |
Added More |
1,266 |
6.36 % |
$-11,027 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
9,132 |
$83,193 |
$-79,540 |
-48.87 % |
New Holding |
9,132 |
100.00 % |
$-79,540 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
4,900 |
$44,639 |
$-61,397 |
-57.90 % |
Added More |
2,300 |
88.46 % |
$-28,819 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-38,790 |
-100.00 % |
$486,039 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
5,900 |
$53,749 |
$-73,927 |
-57.90 % |
Added More |
1,429 |
31.96 % |
$-17,905 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
9,965 |
$90,781 |
$-133,033 |
-59.43 % |
Added More |
885 |
9.74 % |
$-11,815 |
| Laurel Grove Capital Llc |
Institution |
-11.33 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$237,630 |
| Transamerica Investment Management Llc |
Institution |
-11.84 % |
2008-11-04 |
1,420,856 |
$12,943,998 |
$-18,968,428 |
-59.43 % |
Sold Some |
-153,952 |
-9.77 % |
$2,055,259 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
113,000 |
$1,029,430 |
$-1,508,550 |
-59.43 % |
Sold Some |
-74,000 |
-39.57 % |
$987,900 |
| Ferris Baker Watts Incorporated |
Institution |
-11.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,775 |
-100.00 % |
$50,396 |
| M And T Bank Corp |
Institution |
-6.70 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,238 |
| Scott And Stringfellow Financial Inc |
Institution |
-12.40 % |
2008-11-03 |
10,806 |
$98,443 |
$-133,778 |
-57.60 % |
New Holding |
10,806 |
100.00 % |
$-133,778 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
29,000 |
$264,190 |
$-359,020 |
-57.60 % |
Added More |
19,900 |
218.68 % |
$-246,362 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
116,800 |
$1,064,048 |
$-1,445,984 |
-57.60 % |
Sold Some |
-125,285 |
-51.75 % |
$1,551,028 |
| L S Advisors Inc |
Institution |
-12.03 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-35,850 |
-100.00 % |
$443,823 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
238,023 |
$2,168,390 |
$-2,794,390 |
-56.30 % |
Added More |
130,109 |
120.56 % |
$-1,527,480 |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
17,500 |
$159,425 |
$-205,450 |
-56.30 % |
No Compare |
- |
- % |
- |
| Opus Capital Group Llc |
Institution |
-9.61 % |
2008-10-31 |
410,273 |
$3,737,587 |
$-4,816,605 |
-56.30 % |
Added More |
185,938 |
82.88 % |
$-2,182,912 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$347,504 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
5,600 |
$51,016 |
$-50,456 |
-49.72 % |
Sold Some |
-1,600 |
-22.22 % |
$14,416 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
51,990 |
$473,629 |
$-468,430 |
-49.72 % |
Added More |
3,147 |
6.44 % |
$-28,354 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
238,600 |
$2,173,646 |
$-2,149,786 |
-49.72 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
123,492 |
$1,125,012 |
$-1,112,663 |
-49.72 % |
Added More |
28,836 |
30.46 % |
$-259,812 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-8.15 % |
2008-10-30 |
15,550 |
$141,661 |
$-140,106 |
-49.72 % |
Sold Some |
-16,050 |
-50.79 % |
$144,611 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
21,721 |
$197,878 |
$-195,706 |
-49.72 % |
Added More |
5,800 |
36.42 % |
$-52,258 |
| Rigel Capital Llc |
Institution |
-9.13 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-13,920 |
-100.00 % |
$125,419 |
| Sfe Investment Counsel |
Institution |
-5.46 % |
2008-10-29 |
72,430 |
$659,837 |
$-432,407 |
-39.58 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-3.56 % |
2008-10-29 |
8,000 |
$72,880 |
$-47,760 |
-39.58 % |
New Holding |
8,000 |
100.00 % |
$-47,760 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-8,597 |
-100.00 % |
$45,908 |
| Value Line Inc |
Institution |
-1.89 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 % |
$363,120 |
| Moody Lynn And Co |
Institution |
-2.90 % |
2008-10-28 |
6,600 |
$60,126 |
$-35,244 |
-36.95 % |
New Holding |
6,600 |
100.00 % |
$-35,244 |
| Vegaplus Capital Partners Usa Llc |
Institution |
2.34 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-111,000 |
-100.00 % |
$546,120 |
| Rothschild Investment Corp |
Institution |
1.07 % |
2008-10-24 |
84,400 |
$768,884 |
$-558,728 |
-42.08 % |
Added More |
60,875 |
258.76 % |
$-402,993 |
| Scott And Selber Inc |
Institution |
-0.26 % |
2008-10-23 |
32,050 |
$291,976 |
$-235,888 |
-44.68 % |
Added More |
50 |
0.15 % |
$-368 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
1,220 |
$11,114 |
$-9,833 |
-46.94 % |
Sold Some |
-1,200 |
-49.58 % |
$9,672 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-5.19 % |
2008-10-22 |
24,730 |
$225,290 |
$-199,324 |
-46.94 % |
Added More |
4,030 |
19.46 % |
$-32,482 |
| Helios Advisors Llc |
Institution |
-3.26 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-84,300 |
-100.00 % |
$679,458 |
| Magee Thomson Investment Partners Llc |
Institution |
-3.71 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-1,548 |
-100.00 % |
$12,477 |
| Cohen Lawrence B |
Institution |
1.28 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$33,046 |
| Emerald Advisers Inc |
Institution |
-4.62 % |
2008-10-22 |
81,440 |
$741,918 |
$-656,406 |
-46.94 % |
Added More |
27,040 |
49.70 % |
$-217,942 |
| Apex Capital Management |
Institution |
-14.34 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-28,230 |
-100.00 % |
$348,641 |
| Duncan Hurst Capital Management Lp |
Institution |
-18.13 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-8,918 |
-100.00 % |
$94,085 |
| Blue Creek Investment Partners Llc |
Institution |
-8.40 % |
2008-10-15 |
34,644 |
$315,607 |
$-273,341 |
-46.41 % |
New Holding |
34,644 |
100.00 % |
$-273,341 |
| Wb Capital Management Inc |
Institution |
-4.14 % |
2008-10-15 |
19,605 |
$178,602 |
$-154,683 |
-46.41 % |
New Holding |
19,605 |
100.00 % |
$-154,683 |
| Steinberg Global Asset Management |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
22,800 |
|
|
% |
Added More |
9,400 |
70.14 % |
|
| Galaxy Capital Trading Ltd |
Institution |
-10.28 % |
2008-10-09 |
15,100 |
$137,561 |
$-133,635 |
-49.27 % |
No Compare |
- |
- % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-5.35 % |
2008-10-09 |
2,637 |
$24,023 |
$-23,337 |
-49.27 % |
New Holding |
2,637 |
100.00 % |
$-23,337 |
| Harris Financial Corp |
Institution |
-15.62 % |
2008-10-07 |
17,334 |
$157,913 |
$-191,021 |
-54.74 % |
Sold Some |
-107,680 |
-86.13 % |
$1,186,634 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-6.71 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-3,444 |
-100.00 % |
$58,238 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-38.07 % |
2008-09-03 |
40,000 |
$364,400 |
$-1,761,200 |
-82.85 % |
New Holding |
40,000 |
100.00 % |
$-1,761,200 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
15,700 |
$143,027 |
$-841,991 |
-85.47 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-27.05 % |
2008-08-28 |
2,926 |
$26,656 |
$-160,520 |
-85.75 % |
No Change |
0 |
0 % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-27.10 % |
2008-08-28 |
8,100 |
$73,791 |
$-444,366 |
-85.75 % |
New Holding |
8,100 |
100.00 % |
$-444,366 |
| Stoneridge Investment Partners Llc |
Institution |
-32.97 % |
2008-08-07 |
16,595 |
$151,180 |
$-722,878 |
-82.70 % |
Sold Some |
-4,515 |
-21.38 % |
$196,673 |
| Mccullough Andrews And Cappiello Inc |
Institution |
-26.45 % |
2008-07-24 |
108,225 |
$985,930 |
$-5,783,544 |
-85.43 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-24.28 % |
2008-07-08 |
57,500 |
$523,825 |
$-3,146,400 |
-85.72 % |
Sold Some |
-500 |
-0.86 % |
$27,360 |