| Emerging Markets Fund (Russell Investment Co) |
Emerging Markets |
0.00 % |
2009-01-07 |
587,200 |
$933,648 |
$0 |
0.00 % |
New Holding |
587,200 |
100.00 % |
$0 |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
196,600 |
$312,594 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-214,800 |
-100.00 % |
$0 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
0.42 % |
2009-01-02 |
27,840 |
$44,266 |
$4,733 |
11.97 % |
No Compare |
- |
- % |
- |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-0.70 % |
2008-12-31 |
358,655 |
$570,261 |
$75,318 |
15.21 % |
New Holding |
358,655 |
100.00 % |
$75,318 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
231 |
|
|
% |
New Holding |
231 |
100.00 % |
|
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
% |
2008-12-30 |
18,246 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
% |
2008-12-30 |
1,420,842 |
|
|
% |
New Holding |
1,420,842 |
100.00 % |
|
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
% |
2008-12-30 |
1,326,654 |
|
|
% |
Added More |
380,138 |
40.16 % |
|
| International Diversified Equities Portfolio (Sunamerica Series Trust) |
Global Flex Port |
% |
2008-12-30 |
21,062 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
2,443,705 |
|
|
% |
Sold Some |
-540,316 |
-18.10 % |
|
| Legg Mason Partners Variable International All Cap (Legg Mason Partners Variable Equity Trust) |
Global Flex Port |
% |
2008-12-30 |
245,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
2,688,423 |
$4,274,593 |
$1,236,675 |
40.70 % |
Added More |
2,454,026 |
1046.95 % |
$1,128,852 |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
6,810 |
$10,828 |
$3,133 |
40.70 % |
No Compare |
- |
- % |
- |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
5.40 % |
2008-12-29 |
12,363 |
$19,657 |
$5,687 |
40.70 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
621 |
$987 |
$286 |
40.70 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
4.24 % |
2008-12-11 |
437,878 |
$696,226 |
$258,348 |
59.00 % |
New Holding |
437,878 |
100.00 % |
$258,348 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
13.09 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-7,940 |
-100.00 % |
$-3,414 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
6,271 |
$9,971 |
$2,697 |
37.06 % |
New Holding |
6,271 |
100.00 % |
$2,697 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
6.72 % |
2008-12-08 |
6,271 |
$9,971 |
$2,697 |
37.06 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
5.86 % |
2008-12-08 |
89,500 |
$142,305 |
$38,485 |
37.06 % |
No Change |
0 |
0 % |
- |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
15.05 % |
2008-12-05 |
181,400 |
$288,426 |
$70,746 |
32.50 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
9.72 % |
2008-12-05 |
355 |
$564 |
$138 |
32.50 % |
Sold Some |
-354,225 |
-99.89 % |
$-138,148 |
| Tax Managed International Portfolio (Bernstein Sanford C Fund Inc) |
International Multi-C ... |
25.11 % |
2008-12-04 |
5,405,600 |
$8,594,904 |
$2,108,184 |
32.50 % |
New Holding |
5,405,600 |
100.00 % |
$2,108,184 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.80 % |
2008-12-04 |
195,807 |
$311,333 |
$76,365 |
32.50 % |
New Holding |
195,807 |
100.00 % |
$76,365 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
8.61 % |
2008-12-04 |
27,075 |
$43,049 |
$10,559 |
32.50 % |
New Holding |
27,075 |
100.00 % |
$10,559 |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
9.15 % |
2008-12-03 |
173,799 |
$276,340 |
$-76,472 |
-21.67 % |
Added More |
115,720 |
199.24 % |
$-50,917 |
| Spdr Japan Etf (Streettracks Index Shares Funds) |
Japanese |
14.82 % |
2008-12-03 |
26,625 |
$42,334 |
$-11,715 |
-21.67 % |
New Holding |
26,625 |
100.00 % |
$-11,715 |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
11.85 % |
2008-12-03 |
1,748,573 |
$2,780,231 |
$-769,372 |
-21.67 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
1.92 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,239 |
-100.00 % |
$1,702 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-2.79 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,938 |
-100.00 % |
$1,473 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
591 |
$940 |
$-449 |
-32.34 % |
New Holding |
591 |
100.00 % |
$-449 |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
1.97 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-61,221 |
-100.00 % |
$46,528 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
9.40 % |
2008-11-28 |
10,530 |
$16,743 |
$-8,003 |
-32.34 % |
Sold Some |
-100 |
-0.94 % |
$76 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-1.47 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$68,400 |
| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
8.24 % |
2008-11-28 |
1,437,700 |
$2,285,943 |
$-1,092,652 |
-32.34 % |
New Holding |
1,437,700 |
100.00 % |
$-1,092,652 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-1.38 % |
2008-11-28 |
21,300 |
$33,867 |
$-16,188 |
-32.34 % |
New Holding |
21,300 |
100.00 % |
$-16,188 |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
8.79 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-51,830 |
-100.00 % |
$39,391 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
8.23 % |
2008-11-26 |
41,900 |
$66,621 |
$-43,995 |
-39.77 % |
New Holding |
41,900 |
100.00 % |
$-43,995 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
7.88 % |
2008-11-26 |
72,616 |
$115,459 |
$-76,247 |
-39.77 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
8.25 % |
2008-11-26 |
915,620 |
$1,455,836 |
$-961,401 |
-39.77 % |
Added More |
41,250 |
4.71 % |
$-43,313 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
7.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,681 |
-100.00 % |
$7,015 |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
12.41 % |
2008-11-26 |
213 |
$339 |
$-224 |
-39.77 % |
No Compare |
- |
- % |
- |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-1.87 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,876 |
-100.00 % |
$4,070 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
12.28 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$179 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
6.08 % |
2008-11-26 |
9,710 |
$15,439 |
$-10,196 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
10.65 % |
2008-11-26 |
1,742 |
$2,770 |
$-1,829 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
8.52 % |
2008-11-26 |
2,009,200 |
$3,194,628 |
$-2,109,660 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
5,002 |
$7,953 |
$-5,252 |
-39.77 % |
Added More |
4,000 |
399.20 % |
$-4,200 |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
8.50 % |
2008-11-26 |
35,063 |
$55,750 |
$-36,816 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
9.14 % |
2008-11-26 |
2,500 |
$3,975 |
$-2,625 |
-39.77 % |
New Holding |
2,500 |
100.00 % |
$-2,625 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
9.72 % |
2008-11-26 |
188,500 |
$299,715 |
$-197,925 |
-39.77 % |
No Change |
0 |
0 % |
- |
| Riversource Variable Portfolio Core Bond Fund (Riversource Variable Series Trust) |
- |
2.12 % |
2008-11-25 |
86,287 |
$137,196 |
$-90,601 |
-39.77 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
1.93 % |
2008-11-25 |
36,939 |
$58,733 |
$-38,786 |
-39.77 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
45,903 |
$72,986 |
$-48,198 |
-39.77 % |
Sold Some |
-73,234 |
-61.47 % |
$76,896 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
17.68 % |
2008-11-24 |
51,900 |
$82,521 |
$-30,621 |
-27.06 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
2,150,735 |
$3,419,669 |
$-1,268,934 |
-27.06 % |
New Holding |
2,150,735 |
100.00 % |
$-1,268,934 |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
12.15 % |
2008-11-24 |
336,827 |
$535,555 |
$-198,728 |
-27.06 % |
New Holding |
336,827 |
100.00 % |
$-198,728 |
| Cambiar Opportunity Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
18.30 % |
2008-11-24 |
5,385,000 |
$8,562,150 |
$-3,177,150 |
-27.06 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
522,840 |
$831,316 |
$-224,821 |
-21.28 % |
Sold Some |
-9,936,510 |
-95.00 % |
$4,272,699 |
| Brandes Investment Partners Lp |
Institution |
6.91 % |
2008-11-19 |
27,758,198 |
$44,135,535 |
$-27,758,198 |
-38.61 % |
New Holding |
27,758,198 |
100.00 % |
$-27,758,198 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
740,875 |
$1,177,991 |
$-740,875 |
-38.61 % |
Added More |
328,438 |
79.63 % |
$-328,438 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
626 |
$995 |
$-626 |
-38.61 % |
New Holding |
626 |
100.00 % |
$-626 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
3,552 |
$5,648 |
$-4,191 |
-42.59 % |
Sold Some |
-1,648 |
-31.69 % |
$1,945 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
340,720 |
$541,745 |
$-402,050 |
-42.59 % |
New Holding |
340,720 |
100.00 % |
$-402,050 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,014 |
-100.00 % |
$1,197 |
| Tudor Investment Corp Et Al |
Institution |
3.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,565,300 |
-100.00 % |
$1,847,054 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
8.15 % |
2008-11-14 |
20,600 |
$32,754 |
$-24,308 |
-42.59 % |
Added More |
7,980 |
63.23 % |
$-9,416 |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
29,100 |
$46,269 |
$-34,338 |
-42.59 % |
Added More |
5,000 |
20.74 % |
$-5,900 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
3,674,602 |
$5,842,617 |
$-4,336,030 |
-42.59 % |
Added More |
2,443,283 |
198.42 % |
$-2,883,074 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
8,195,600 |
$13,031,004 |
$-9,670,808 |
-42.59 % |
Sold Some |
-1,349,400 |
-14.13 % |
$1,592,292 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
22,375 |
$35,576 |
$-26,403 |
-42.59 % |
Sold Some |
-4,057 |
-15.34 % |
$4,787 |
| Galleon Management L P |
Institution |
8.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195,636 |
-100.00 % |
$230,850 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,400 |
-100.00 % |
$117,292 |
| Advent Capital Management |
Institution |
6.44 % |
2008-11-14 |
325,000 |
$516,750 |
$-383,500 |
-42.59 % |
New Holding |
325,000 |
100.00 % |
$-383,500 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
98,400 |
$156,456 |
$-116,112 |
-42.59 % |
New Holding |
98,400 |
100.00 % |
$-116,112 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
27,824 |
$44,240 |
$-32,832 |
-42.59 % |
Added More |
8,038 |
40.62 % |
$-9,485 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
115,076 |
$182,971 |
$-135,790 |
-42.59 % |
New Holding |
115,076 |
100.00 % |
$-135,790 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-389 |
-100.00 % |
$459 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
29,314 |
$46,609 |
$-34,591 |
-42.59 % |
Sold Some |
-3,921,557 |
-99.25 % |
$4,627,437 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
40,800 |
$64,872 |
$-48,144 |
-42.59 % |
New Holding |
40,800 |
100.00 % |
$-48,144 |
| Dynamic Capital Management Llc |
Institution |
6.00 % |
2008-11-14 |
22,800 |
$36,252 |
$-26,904 |
-42.59 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
294 |
$467 |
$-347 |
-42.59 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$19,352 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-270,736 |
-100.00 % |
$319,468 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
1,869,800 |
$2,972,982 |
$-2,206,364 |
-42.59 % |
Added More |
600 |
0.03 % |
$-708 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
13,650,750 |
$21,704,693 |
$-16,107,885 |
-42.59 % |
New Holding |
13,650,750 |
100.00 % |
$-16,107,885 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
700 |
$1,113 |
$-826 |
-42.59 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,110 |
-100.00 % |
$3,670 |
| Bancorpsouth Inc |
Institution |
2.51 % |
2008-11-14 |
16,278 |
$25,882 |
$-19,208 |
-42.59 % |
New Holding |
16,278 |
100.00 % |
$-19,208 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
891 |
$1,417 |
$-1,051 |
-42.59 % |
Added More |
425 |
91.20 % |
$-502 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
33,457 |
$53,197 |
$-39,479 |
-42.59 % |
Sold Some |
-2,285 |
-6.39 % |
$2,696 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
497,172 |
$790,503 |
$-586,663 |
-42.59 % |
Added More |
81,454 |
19.59 % |
$-96,116 |
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
104,623 |
$166,351 |
$-123,455 |
-42.59 % |
Added More |
5,536 |
5.58 % |
$-6,532 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
836,466 |
$1,329,981 |
$-987,030 |
-42.59 % |
Sold Some |
-63,534 |
-7.05 % |
$74,970 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
755,660 |
$1,201,499 |
$-891,679 |
-42.59 % |
Added More |
598,141 |
379.72 % |
$-705,806 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
690 |
$1,097 |
$-814 |
-42.59 % |
New Holding |
690 |
100.00 % |
$-814 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
195,807 |
$311,333 |
$-231,052 |
-42.59 % |
Sold Some |
-7,519 |
-3.69 % |
$8,872 |
| Aperio Group Llc |
Institution |
4.77 % |
2008-11-14 |
52,977 |
$84,233 |
$-62,513 |
-42.59 % |
Added More |
5,319 |
11.16 % |
$-6,276 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
27,968 |
$44,469 |
$-33,002 |
-42.59 % |
Sold Some |
-1,415 |
-4.81 % |
$1,670 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
18,678 |
$29,698 |
$-22,040 |
-42.59 % |
New Holding |
18,678 |
100.00 % |
$-22,040 |
| Santa Fe Partners Llc |
Institution |
10.31 % |
2008-11-14 |
10,381 |
$16,506 |
$-12,250 |
-42.59 % |
New Holding |
10,381 |
100.00 % |
$-12,250 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$295,000 |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
11,574 |
$18,403 |
$-13,657 |
-42.59 % |
New Holding |
11,574 |
100.00 % |
$-13,657 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
2.52 % |
2008-11-14 |
479 |
$762 |
$-565 |
-42.59 % |
No Change |
0 |
0 % |
- |
| Catapult Capital Management Llc |
Institution |
4.77 % |
2008-11-14 |
200 |
$318 |
$-236 |
-42.59 % |
Sold Some |
-74,800 |
-99.73 % |
$88,264 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
109,200 |
$173,628 |
$-128,856 |
-42.59 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
105,081 |
$167,079 |
$-123,996 |
-42.59 % |
No Compare |
- |
- % |
- |
| Macquarie Group Ltd |
Institution |
8.17 % |
2008-11-13 |
94,900 |
$150,891 |
$-113,880 |
-43.01 % |
New Holding |
94,900 |
100.00 % |
$-113,880 |
| Global Currents Investment Management Llc |
Institution |
10.64 % |
2008-11-13 |
2,621,873 |
$4,168,778 |
$-3,146,248 |
-43.01 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
8.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,930,027 |
-100.00 % |
$3,516,032 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
323,035 |
$513,626 |
$-387,642 |
-43.01 % |
New Holding |
323,035 |
100.00 % |
$-387,642 |
| Ubs Oconnor Llc |
Institution |
8.52 % |
2008-11-13 |
680,407 |
$1,081,847 |
$-816,488 |
-43.01 % |
New Holding |
680,407 |
100.00 % |
$-816,488 |
| Wilmington Trust Co |
Institution |
6.96 % |
2008-11-13 |
45,400 |
$72,186 |
$-54,480 |
-43.01 % |
Added More |
2,300 |
5.33 % |
$-2,760 |
| Contravisory Research And Management Corp |
Institution |
7.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$22,440 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
323,949 |
$515,079 |
$-388,739 |
-43.01 % |
Sold Some |
-2,387 |
-0.73 % |
$2,864 |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
10,790 |
$17,156 |
$-12,948 |
-43.01 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
798,524 |
$1,269,653 |
$-958,229 |
-43.01 % |
Added More |
788,213 |
7644.38 % |
$-945,856 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
128,938 |
$205,011 |
$-154,726 |
-43.01 % |
Added More |
33,470 |
35.05 % |
$-40,164 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
199,885 |
$317,817 |
$-239,862 |
-43.01 % |
Added More |
12,118 |
6.45 % |
$-14,542 |
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
152,395 |
$242,308 |
$-182,874 |
-43.01 % |
Added More |
200 |
0.13 % |
$-240 |
| Donald Smith And Co Inc |
Institution |
7.99 % |
2008-11-13 |
150,000 |
$238,500 |
$-180,000 |
-43.01 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
22,494 |
$35,765 |
$-26,993 |
-43.01 % |
New Holding |
22,494 |
100.00 % |
$-26,993 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
87,351 |
$138,888 |
$-104,821 |
-43.01 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-98,577 |
-100.00 % |
$118,292 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,930 |
-100.00 % |
$13,116 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,890 |
$9,365 |
$-7,068 |
-43.01 % |
Added More |
736 |
14.28 % |
$-883 |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$2,880 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
165,550 |
$263,225 |
$-198,660 |
-43.01 % |
New Holding |
165,550 |
100.00 % |
$-198,660 |
| Fny Managed Accounts Llc |
Institution |
6.39 % |
2008-11-12 |
33,651 |
$53,505 |
$-40,381 |
-43.01 % |
New Holding |
33,651 |
100.00 % |
$-40,381 |
| Ewt Llc |
Institution |
7.96 % |
2008-11-12 |
10,194 |
$16,208 |
$-12,233 |
-43.01 % |
New Holding |
10,194 |
100.00 % |
$-12,233 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
91,323 |
$145,204 |
$-109,588 |
-43.01 % |
Added More |
10,287 |
12.69 % |
$-12,344 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
32,928 |
$52,356 |
$-39,514 |
-43.01 % |
Sold Some |
-17,850 |
-35.15 % |
$21,420 |
| Toronto Dominion Bank |
Institution |
2.13 % |
2008-11-12 |
74,850 |
$119,012 |
$-89,820 |
-43.01 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
10.34 % |
2008-11-12 |
209,225 |
$332,668 |
$-251,070 |
-43.01 % |
Added More |
144,225 |
221.88 % |
$-173,070 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,500 |
-100.00 % |
$89,400 |
| Whale Rock Capital Management Llc |
Institution |
7.93 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-205,386 |
-100.00 % |
$246,463 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
21,372 |
$33,981 |
$-25,646 |
-43.01 % |
Sold Some |
-7,666 |
-26.39 % |
$9,199 |
| Saturna Capital Corp |
Institution |
0.90 % |
2008-11-10 |
5,000 |
$7,950 |
$-8,250 |
-50.92 % |
New Holding |
5,000 |
100.00 % |
$-8,250 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
1,591,380 |
$2,530,294 |
$-2,625,777 |
-50.92 % |
Added More |
682,647 |
75.12 % |
$-1,126,368 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
11,586 |
$18,422 |
$-19,117 |
-50.92 % |
New Holding |
11,586 |
100.00 % |
$-19,117 |
| Ellington Management Group Llc |
Institution |
1.78 % |
2008-11-10 |
14,000 |
$22,260 |
$-23,100 |
-50.92 % |
Sold Some |
-100 |
-0.70 % |
$165 |
| Letko Brosseau And Associates Inc |
Institution |
-2.83 % |
2008-11-10 |
4,768,112 |
$7,581,298 |
$-7,867,385 |
-50.92 % |
Sold Some |
-110,875 |
-2.27 % |
$182,944 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-1.75 % |
2008-11-07 |
1,033 |
$1,642 |
$-1,932 |
-54.04 % |
New Holding |
1,033 |
100.00 % |
$-1,932 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-0.02 % |
2008-11-07 |
1,815 |
$2,886 |
$-3,394 |
-54.04 % |
New Holding |
1,815 |
100.00 % |
$-3,394 |
| Oechsle International Advisors Llc |
Institution |
2.80 % |
2008-11-07 |
352,396 |
$560,310 |
$-658,981 |
-54.04 % |
New Holding |
352,396 |
100.00 % |
$-658,981 |
| Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Large-Cap Value |
7.90 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,230,000 |
-100.00 % |
$3,501,100 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
6.44 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-694,100 |
-100.00 % |
$1,089,737 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$31,706 |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
0.36 % |
2008-11-05 |
1,748,573 |
$2,780,231 |
$-3,339,774 |
-54.57 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
1,158 |
$1,841 |
$-2,212 |
-54.57 % |
New Holding |
1,158 |
100.00 % |
$-2,212 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-1.62 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,211,500 |
-100.00 % |
$2,883,370 |
| Franklin Resources Inc |
Institution |
-7.64 % |
2008-11-04 |
3,820,676 |
$6,074,875 |
$-9,093,209 |
-59.94 % |
Sold Some |
-4,266,036 |
-52.75 % |
$10,153,166 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-2.75 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-615,000 |
-100.00 % |
$1,463,700 |
| Bryn Mawr Trust Co |
Institution |
-7.34 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,306 |
-100.00 % |
$3,108 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
92,220 |
$146,630 |
$-142,019 |
-49.20 % |
Added More |
975 |
1.06 % |
$-1,502 |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
442,992 |
$704,357 |
$-713,217 |
-50.31 % |
New Holding |
442,992 |
100.00 % |
$-713,217 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-2.56 % |
2008-10-30 |
1,567,000 |
$2,491,530 |
$-2,522,870 |
-50.31 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
65,800 |
$104,622 |
$-105,938 |
-50.31 % |
New Holding |
65,800 |
100.00 % |
$-105,938 |
| Private Trust Co Na |
Institution |
-4.11 % |
2008-10-30 |
3,430 |
$5,454 |
$-5,522 |
-50.31 % |
New Holding |
3,430 |
100.00 % |
$-5,522 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-0.01 % |
2008-10-30 |
27,608 |
$43,897 |
$-44,449 |
-50.31 % |
New Holding |
27,608 |
100.00 % |
$-44,449 |
| Cambiar Investors Llc |
Institution |
0.97 % |
2008-10-30 |
14,224,451 |
$22,616,877 |
$-22,901,366 |
-50.31 % |
New Holding |
14,224,451 |
100.00 % |
$-22,901,366 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-3.83 % |
2008-10-30 |
1,600 |
$2,544 |
$-2,576 |
-50.31 % |
New Holding |
1,600 |
100.00 % |
$-2,576 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
2.11 % |
2008-10-29 |
383,139 |
$609,191 |
$-540,226 |
-47.00 % |
No Change |
0 |
0 % |
- |
| Pioneer Select Research Growth Fund (Pioneer Series Trust V) |
Multi-Cap Growth |
-1.23 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-614 |
-100.00 % |
$866 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
11.06 % |
2008-10-29 |
27,200 |
$43,248 |
$-38,352 |
-47.00 % |
Sold Some |
-35,200 |
-56.41 % |
$49,632 |
| Parametric Portfolio Associates |
Institution |
-1.34 % |
2008-10-28 |
149,296 |
$237,381 |
$-180,648 |
-43.21 % |
New Holding |
149,296 |
100.00 % |
$-180,648 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
3.16 % |
2008-10-28 |
97,940 |
$155,725 |
$-118,507 |
-43.21 % |
No Change |
0 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-7.24 % |
2008-10-20 |
91,672 |
$145,758 |
$-202,595 |
-58.15 % |
New Holding |
91,672 |
100.00 % |
$-202,595 |
| Guaranty Trust Co Of Missouri |
Institution |
0.46 % |
2008-10-17 |
200 |
$318 |
$-398 |
-55.58 % |
New Holding |
200 |
100.00 % |
$-398 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
11,050 |
|
|
% |
New Holding |
11,050 |
100.00 % |
|
| Capstone Asset Management Co |
Institution |
0.73 % |
2008-10-10 |
25,980 |
$41,308 |
$-53,779 |
-56.55 % |
New Holding |
25,980 |
100.00 % |
$-53,779 |
| Harris Financial Corp |
Institution |
-11.52 % |
2008-10-07 |
198,727 |
$315,976 |
$-673,685 |
-68.07 % |
New Holding |
198,727 |
100.00 % |
$-673,685 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-17.70 % |
2008-09-29 |
304,300 |
$483,837 |
$-1,110,695 |
-69.65 % |
No Change |
0 |
0 % |
- |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-19.94 % |
2008-09-29 |
1,695 |
$2,695 |
$-6,187 |
-69.65 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-16.00 % |
2008-09-29 |
304,300 |
$483,837 |
$-1,110,695 |
-69.65 % |
No Change |
0 |
0 % |
- |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-17.72 % |
2008-09-29 |
304,300 |
$483,837 |
$-1,110,695 |
-69.65 % |
Sold Some |
-304,300 |
-50.00 % |
$1,110,695 |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-24.26 % |
2008-09-26 |
5,977 |
$9,503 |
$-33,651 |
-77.97 % |
Sold Some |
-736 |
-10.96 % |
$4,144 |
| Stockcar Stocks Index Fund (Stock Car Stocks Mutual Fund Inc) |
Specialty & Misc |
-30.19 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$66,432 |