| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
834,092 |
|
|
% |
Added More |
358,246 |
75.28 % |
|
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-167,138 |
-100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-143 |
-100.00 % |
|
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-189,269 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
116,747 |
|
|
% |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
16,875 |
|
|
% |
New Holding |
16,875 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
29,790 |
|
|
% |
Added More |
6,242 |
26.50 % |
|
| Third Avenue Management Llc |
Institution |
-19.21 % |
2008-11-14 |
5,793 |
|
|
% |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
67,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
12,229 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
412,981 |
|
|
% |
Added More |
62,900 |
17.96 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
49,070 |
|
|
% |
Added More |
95 |
0.19 % |
|
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
297,545 |
|
|
% |
Sold Some |
-115,053 |
-27.88 % |
|
| Southeastern Asset Management Inc |
Institution |
-14.25 % |
2008-11-14 |
1,406,998 |
|
|
% |
Sold Some |
-6,793,535 |
-82.84 % |
|
| Robotti Robert |
Institution |
-20.74 % |
2008-11-14 |
231,760 |
|
|
% |
Sold Some |
-1,200 |
-0.51 % |
|
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
103,761 |
|
|
% |
Added More |
9,320 |
9.86 % |
|
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
12,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
700 |
|
|
% |
Added More |
100 |
16.66 % |
|
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
731 |
|
|
% |
New Holding |
731 |
100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
8,199 |
|
|
% |
Sold Some |
-55,193 |
-87.06 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
3,501,178 |
|
|
% |
Added More |
526,878 |
17.71 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Concordia Advisors Bermuda Ltd |
Institution |
-17.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
|
| Fine Capital Partners L P |
Institution |
-17.56 % |
2008-11-14 |
3,508,439 |
|
|
% |
Added More |
450,000 |
14.71 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
62,267 |
|
|
% |
Sold Some |
-47,238 |
-43.13 % |
|
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
146,174 |
|
|
% |
Added More |
40,598 |
38.45 % |
|
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
314,540 |
|
|
% |
Added More |
105,000 |
50.10 % |
|
| Chou Associates Management Inc |
Institution |
-16.23 % |
2008-11-14 |
314,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
23,339 |
|
|
% |
Sold Some |
-5,446 |
-18.91 % |
|
| Aegis Financial Corp |
Institution |
-20.66 % |
2008-11-14 |
110,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
50,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
28,360 |
|
|
% |
New Holding |
28,360 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
433,023 |
|
|
% |
Added More |
71,097 |
19.64 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,748 |
|
|
% |
Sold Some |
-1,216 |
-13.56 % |
|
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
25 |
|
|
% |
Sold Some |
-19 |
-43.18 % |
|
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-360,242 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
362,800 |
|
|
% |
Sold Some |
-230,660 |
-38.86 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-270,961 |
-100.00 % |
|
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
114,500 |
|
|
% |
Added More |
40,400 |
54.52 % |
|
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
283,926 |
|
|
% |
Added More |
268,126 |
1697.00 % |
|
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,333 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-116,675 |
-100.00 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
33,835 |
|
|
% |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,308 |
|
|
% |
Added More |
804 |
22.94 % |
|
| Pine River Capital Management Lp |
Institution |
10.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 % |
|
| Summit Capital Management Llc |
Institution |
-12.06 % |
2008-11-13 |
38,127 |
|
|
% |
New Holding |
38,127 |
100.00 % |
|
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
19,124 |
|
|
% |
Sold Some |
-133,057 |
-87.43 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
354,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,621,979 |
|
|
% |
Added More |
883,279 |
32.25 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,850 |
|
|
% |
New Holding |
2,850 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,127 |
|
|
% |
Added More |
887 |
369.58 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
171,558 |
|
|
% |
Added More |
143,684 |
515.47 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
135,966 |
|
|
% |
Added More |
37,867 |
38.60 % |
|
| Staley Capital Advisers Inc |
Institution |
% |
2008-11-12 |
1,542,916 |
|
|
% |
Sold Some |
-60,084 |
-3.74 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
21,765 |
|
|
% |
New Holding |
21,765 |
100.00 % |
|
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
39,878 |
|
|
% |
Sold Some |
-9 |
-0.02 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
112,088 |
|
|
% |
New Holding |
112,088 |
100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-93,500 |
-100.00 % |
|
| Fairfax Financial Holdings Ltd Can |
Institution |
% |
2008-11-10 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Roosevelt Investment Group Inc |
Institution |
-15.25 % |
2008-11-07 |
24,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,396,897 |
|
|
% |
Added More |
2,396,348 |
436493.26 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
7,600 |
|
|
% |
Sold Some |
-22,425 |
-74.68 % |
|
| Aegis Value Fund Inc (Aegis Value Fund Inc) |
Small-Cap Value |
-25.76 % |
2008-11-06 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dubuque Bank And Trust Co |
Institution |
-23.99 % |
2008-11-05 |
199,861 |
|
|
% |
New Holding |
199,861 |
100.00 % |
|
| Kahn Brothers And Co Inc De |
Institution |
-12.98 % |
2008-11-05 |
2,593,497 |
|
|
% |
Added More |
208,652 |
8.74 % |
|
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
95,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
31,000 |
|
|
% |
New Holding |
31,000 |
100.00 % |
|
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
93,700 |
|
|
% |
Added More |
93,700 |
% |
|
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
198,497 |
|
|
% |
Sold Some |
-20,104 |
-9.19 % |
|
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
6,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
8,600 |
|
|
% |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
72,897 |
|
|
% |
New Holding |
72,897 |
100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
58,475 |
|
|
% |
New Holding |
58,475 |
100.00 % |
|
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
667,574 |
|
|
% |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
5,785,489 |
|
|
% |
Added More |
4,378,005 |
311.05 % |
|
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Faucett Russell B |
Institution |
-18.72 % |
2008-10-27 |
1,341,000 |
|
|
% |
New Holding |
1,341,000 |
100.00 % |
|
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
233,910 |
|
|
% |
New Holding |
233,910 |
100.00 % |
|
| Chatham Investment Management Co |
Institution |
-14.00 % |
2008-10-23 |
10,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Kirr Marbach And Co Llc |
Institution |
-31.46 % |
2008-10-21 |
4,700 |
|
|
% |
Added More |
1,200 |
34.28 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
10,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Van Kampen Senior Loan Fund |
Institution |
% |
2008-09-29 |
40,530 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Senior Income Trust |
Institution |
% |
2008-09-29 |
40,529 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
393 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
1,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,475 |
|
|
% |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
4,308 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
|
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-31.75 % |
2008-09-05 |
35,000 |
|
|
% |
Sold Some |
-10,000 |
-22.22 % |
|
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,681 |
-100.00 % |
|
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-70,519 |
-100.00 % |
|
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
90,984 |
|
|
% |
New Holding |
90,984 |
100.00 % |
|
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
7,368 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
64,834 |
|
|
% |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
3,257 |
|
|
% |
New Holding |
3,257 |
100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-78,491 |
-100.00 % |
|
| Cqs Cayman Lp |
Institution |
-41.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 % |
|
| Hanson Investment Management |
Institution |
-72.43 % |
2008-07-24 |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 % |
|