| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-03 |
90,800 |
$2,218,244 |
$0 |
0.00 % |
Sold Some |
-40,370 |
-30.77 % |
$0 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
0.00 % |
2008-12-03 |
31,360 |
$766,125 |
$0 |
0.00 % |
Sold Some |
-1,870 |
-5.62 % |
$0 |
| Columbia Balanced Fund (Columbia Funds Series Trust I) |
Flexible Portfolio |
0.00 % |
2008-12-03 |
1,000,666 |
$24,446,270 |
$0 |
0.00 % |
New Holding |
1,000,666 |
100.00 % |
$0 |
| Emerging Markets Fund (Usaa Mutual Funds Trust) |
Emerging Markets |
0.01 % |
2008-12-02 |
16,200 |
$395,766 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (Usaa Mutual Funds Trust) |
Global Flex Port |
-0.10 % |
2008-12-02 |
244,250 |
$5,967,028 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-02 |
9,710 |
$237,215 |
$0 |
0.00 % |
New Holding |
9,710 |
100.00 % |
$0 |
| Azl Oppenheimer International Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-2.76 % |
2008-12-01 |
37,368 |
$912,900 |
$-26,905 |
-2.86 % |
Sold Some |
-1,700 |
-4.35 % |
$1,224 |
| Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) |
Large-Cap Core |
-5.43 % |
2008-12-01 |
63,000 |
$1,539,090 |
$-45,360 |
-2.86 % |
No Change |
0 |
0 % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-6.28 % |
2008-12-01 |
28,400 |
$693,812 |
$-20,448 |
-2.86 % |
No Change |
0 |
0 % |
- |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-4.69 % |
2008-12-01 |
56,786 |
$1,387,282 |
$-40,886 |
-2.86 % |
Sold Some |
-1,500 |
-2.57 % |
$1,080 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-6.20 % |
2008-12-01 |
38,000 |
$928,340 |
$-27,360 |
-2.86 % |
No Change |
0 |
0 % |
- |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-4.52 % |
2008-12-01 |
62,839 |
$1,535,157 |
$-45,244 |
-2.86 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Penn Series Funds Inc) |
Global Flex Port |
-4.94 % |
2008-12-01 |
39,600 |
$967,428 |
$-28,512 |
-2.86 % |
New Holding |
39,600 |
100.00 % |
$-28,512 |
| Eaton Vance Greater India Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
-0.30 % |
2008-12-01 |
655,592 |
$16,016,113 |
$-472,026 |
-2.86 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-4.44 % |
2008-12-01 |
682,665 |
$16,677,506 |
$-491,519 |
-2.86 % |
Sold Some |
-19,100 |
-2.72 % |
$13,752 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-3.80 % |
2008-12-01 |
48 |
$1,173 |
$-35 |
-2.86 % |
Added More |
1 |
2.12 % |
$-1 |
| Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-5.07 % |
2008-12-01 |
29,200 |
$713,356 |
$-21,024 |
-2.86 % |
New Holding |
29,200 |
100.00 % |
$-21,024 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-1.51 % |
2008-12-01 |
100 |
$2,443 |
$-72 |
-2.86 % |
New Holding |
100 |
100.00 % |
$-72 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-5.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,352,640 |
-100.00 % |
$973,901 |
| Nacm Emerging Markets Opportunities Fund (Allianz Funds) |
Emerging Markets |
-3.68 % |
2008-12-01 |
10,800 |
$263,844 |
$-7,776 |
-2.86 % |
New Holding |
10,800 |
100.00 % |
$-7,776 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-6.45 % |
2008-12-01 |
787,211 |
$19,231,565 |
$-566,792 |
-2.86 % |
No Compare |
- |
- % |
- |
| Reit Fund (Penn Series Funds Inc) |
Real Estate |
-2.32 % |
2008-12-01 |
33,700 |
$823,291 |
$-24,264 |
-2.86 % |
No Compare |
- |
- % |
- |
| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
-5.42 % |
2008-11-28 |
62,529 |
$1,527,583 |
$-45,021 |
-2.86 % |
No Compare |
- |
- % |
- |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-66.65 % |
2008-11-28 |
271,184 |
$6,625,025 |
$-195,252 |
-2.86 % |
Sold Some |
-17,800 |
-6.15 % |
$12,816 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-5.16 % |
2008-11-28 |
2,600 |
$63,518 |
$-1,872 |
-2.86 % |
New Holding |
2,600 |
100.00 % |
$-1,872 |
| Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) |
Specialty & Misc |
-5.12 % |
2008-11-28 |
71,700 |
$1,751,631 |
$-51,624 |
-2.86 % |
No Compare |
- |
- % |
- |
| International Fund (First Investors Life Series Funds) |
Global Flex Port |
-5.51 % |
2008-11-28 |
6,700 |
$163,681 |
$-4,824 |
-2.86 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Technology Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Science & Tech |
-4.17 % |
2008-11-28 |
53,000 |
$1,294,790 |
$-38,160 |
-2.86 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-4.83 % |
2008-11-28 |
13,350 |
$326,141 |
$-9,612 |
-2.86 % |
New Holding |
13,350 |
100.00 % |
$-9,612 |
| Profund Vp Asia 30 (Profunds) |
Specialty & Misc |
-4.75 % |
2008-11-28 |
52,635 |
$1,285,873 |
$-37,897 |
-2.86 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-0.76 % |
2008-11-26 |
8,156 |
$199,251 |
$10,521 |
5.57 % |
New Holding |
8,156 |
100.00 % |
$10,521 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-0.78 % |
2008-11-26 |
1,588 |
$38,795 |
$2,049 |
5.57 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-2.74 % |
2008-11-26 |
24 |
$586 |
$31 |
5.57 % |
Sold Some |
-23 |
-48.93 % |
$-30 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
-2.04 % |
2008-11-26 |
7,297 |
$178,266 |
$9,413 |
5.57 % |
Added More |
1,422 |
24.20 % |
$1,834 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-1.76 % |
2008-11-26 |
121,620 |
$2,971,177 |
$156,890 |
5.57 % |
New Holding |
121,620 |
100.00 % |
$156,890 |
| Emerging Markets Fund (Hansberger International Series) |
Emerging Markets |
-0.87 % |
2008-11-26 |
19,396 |
$473,844 |
$25,021 |
5.57 % |
Sold Some |
-26,447 |
-57.69 % |
$-34,117 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-2.60 % |
2008-11-26 |
1,088,426 |
$26,590,247 |
$1,404,070 |
5.57 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-1.18 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-26,624 |
-100.00 % |
$-34,345 |
| Opcap Balanced Portfolio (Premier Vit) |
Flexible Portfolio |
-1.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
$-10,836 |
| Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-2.51 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 % |
$-28,251 |
| Friedman Billings Ramsey Group Inc |
Institution |
1.06 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,150 |
-100.00 % |
$-6,644 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
-0.95 % |
2008-11-26 |
3,195 |
$78,054 |
$4,122 |
5.57 % |
New Holding |
3,195 |
100.00 % |
$4,122 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-1.68 % |
2008-11-26 |
2,570 |
$62,785 |
$3,315 |
5.57 % |
New Holding |
2,570 |
100.00 % |
$3,315 |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
0.75 % |
2008-11-26 |
76,232 |
$1,862,348 |
$98,339 |
5.57 % |
Added More |
10,700 |
16.32 % |
$13,803 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
-2.26 % |
2008-11-26 |
53,700 |
$1,311,891 |
$69,273 |
5.57 % |
Added More |
4,500 |
9.14 % |
$5,805 |
| Morgan Stanley India Investment Fund Inc |
Institution |
-1.63 % |
2008-11-26 |
1,093,500 |
$26,714,205 |
$1,410,615 |
5.57 % |
Added More |
10,000 |
0.92 % |
$12,900 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
-3.35 % |
2008-11-26 |
22,417 |
$547,647 |
$28,918 |
5.57 % |
No Compare |
- |
- % |
- |
| South Asia Portfolio (South Asia Portfolio) |
Specialty & Misc |
-1.87 % |
2008-11-26 |
655,592 |
$16,016,113 |
$845,714 |
5.57 % |
Added More |
109,500 |
20.05 % |
$141,255 |
| Emerging Markets Portfolio (Morgan Stanley Institutional Fund Inc) |
Emerging Markets |
0.71 % |
2008-11-26 |
618,772 |
$15,116,600 |
$798,216 |
5.57 % |
Added More |
55,500 |
9.85 % |
$71,595 |
| Eqtcw Equity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
0.55 % |
2008-11-26 |
699,960 |
$17,100,023 |
$902,948 |
5.57 % |
Sold Some |
-19,900 |
-2.76 % |
$-25,671 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
2.20 % |
2008-11-26 |
165,944 |
$4,054,012 |
$214,068 |
5.57 % |
Added More |
15,000 |
9.93 % |
$19,350 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
10,009 |
$244,520 |
$12,912 |
5.57 % |
Added More |
28 |
0.28 % |
$36 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-1.32 % |
2008-11-26 |
559,260 |
$13,662,722 |
$721,445 |
5.57 % |
Added More |
93,520 |
20.07 % |
$120,641 |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
-1.84 % |
2008-11-26 |
168,117 |
$4,107,098 |
$216,871 |
5.57 % |
Added More |
10,583 |
6.71 % |
$13,652 |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-2.44 % |
2008-11-25 |
4,480,393 |
$109,456,001 |
$5,779,707 |
5.57 % |
New Holding |
4,480,393 |
100.00 % |
$5,779,707 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
0.86 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$-11,352 |
| Bnp Paribas Arbitrage Sa |
Institution |
-0.64 % |
2008-11-25 |
439,370 |
$10,733,809 |
$566,787 |
5.57 % |
Sold Some |
-26,291 |
-5.64 % |
$-33,915 |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
4.91 % |
2008-11-24 |
2,600 |
$63,518 |
$3,822 |
6.40 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
5.55 % |
2008-11-24 |
75,000 |
$1,832,250 |
$110,250 |
6.40 % |
No Compare |
- |
- % |
- |
| International Equity Fund (William Blair Funds) |
International Multi-C ... |
8.50 % |
2008-11-24 |
111,100 |
$2,714,173 |
$163,317 |
6.40 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
38,129 |
$931,491 |
$56,050 |
6.40 % |
New Holding |
38,129 |
100.00 % |
$56,050 |
| Growth Fund (William Blair Funds) |
Emerging Markets |
9.27 % |
2008-11-24 |
2,434,236 |
$59,468,385 |
$3,578,327 |
6.40 % |
New Holding |
2,434,236 |
100.00 % |
$3,578,327 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
6.20 % |
2008-11-24 |
615 |
$15,024 |
$904 |
6.40 % |
New Holding |
615 |
100.00 % |
$904 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
3.72 % |
2008-11-24 |
80,564 |
$1,968,179 |
$118,429 |
6.40 % |
Added More |
9,200 |
12.89 % |
$13,524 |
| Axiom International Investors Llc |
Institution |
9.22 % |
2008-11-21 |
2,345 |
$57,288 |
$7,785 |
15.72 % |
New Holding |
2,345 |
100.00 % |
$7,785 |
| Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) |
Equity Income |
10.46 % |
2008-11-21 |
250 |
$6,108 |
$830 |
15.72 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
6.16 % |
2008-11-21 |
51,520 |
$1,258,634 |
$171,046 |
15.72 % |
No Compare |
- |
- % |
- |
| Jennison Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
8.68 % |
2008-11-21 |
111,700 |
$2,728,831 |
$370,844 |
15.72 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
606,790 |
$14,823,880 |
$2,014,543 |
15.72 % |
Sold Some |
-328,355 |
-35.11 % |
$-1,090,139 |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,525,950 |
-100.00 % |
$-5,066,154 |
| Matthews Asian Technology Fund (Matthews International Funds) |
Science & Tech |
-1.06 % |
2008-11-19 |
62,352 |
$1,523,259 |
$18,706 |
1.24 % |
Sold Some |
-19,075 |
-23.42 % |
$-5,723 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
1,118,174 |
$27,316,991 |
$335,452 |
1.24 % |
Added More |
297,630 |
36.27 % |
$89,289 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-0.22 % |
2008-11-19 |
1,625,328 |
$39,706,763 |
$487,598 |
1.24 % |
New Holding |
1,625,328 |
100.00 % |
$487,598 |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
0.22 % |
2008-11-19 |
47,503 |
$1,160,498 |
$14,251 |
1.24 % |
Sold Some |
-43,487 |
-47.79 % |
$-13,046 |
| Highfields Capital Management Lp |
Institution |
2.00 % |
2008-11-19 |
543,556 |
$13,279,073 |
$163,067 |
1.24 % |
No Change |
0 |
0 % |
- |
| Washington Trust Co |
Institution |
0.75 % |
2008-11-19 |
35,967 |
$878,674 |
$10,790 |
1.24 % |
Sold Some |
-446 |
-1.22 % |
$-134 |
| Matthews Pacific Tiger Fund (Matthews International Funds) |
Pacific Ex Japan |
2.96 % |
2008-11-19 |
1,513,401 |
$36,972,386 |
$454,020 |
1.24 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
1.23 % |
2008-11-18 |
14,038 |
$342,948 |
$4,211 |
1.24 % |
New Holding |
14,038 |
100.00 % |
$4,211 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
1,040,044 |
$25,408,275 |
$-301,613 |
-1.17 % |
New Holding |
1,040,044 |
100.00 % |
$-301,613 |
| Diamondback Capital Management Llc |
Institution |
-3.80 % |
2008-11-17 |
69,000 |
$1,685,670 |
$-20,010 |
-1.17 % |
New Holding |
69,000 |
100.00 % |
$-20,010 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
600 |
$14,658 |
$-174 |
-1.17 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
53,705 |
$1,312,013 |
$-15,574 |
-1.17 % |
New Holding |
53,705 |
100.00 % |
$-15,574 |
| Matrix Capital Management Company Llc |
Institution |
1.35 % |
2008-11-17 |
1,114,500 |
$27,227,235 |
$-323,205 |
-1.17 % |
New Holding |
1,114,500 |
100.00 % |
$-323,205 |
| Capital Guardian Trust Co |
Institution |
-4.18 % |
2008-11-14 |
150,839 |
$3,684,997 |
$-43,743 |
-1.17 % |
Sold Some |
-46,600 |
-23.60 % |
$13,514 |
| Eminence Capital Llc |
Institution |
-3.52 % |
2008-11-14 |
2,382,580 |
$58,206,429 |
$-690,948 |
-1.17 % |
Added More |
152,580 |
6.84 % |
$-44,248 |
| Tal Global Asset Management Inc |
Institution |
-9.74 % |
2008-11-14 |
3,191 |
$77,956 |
$-925 |
-1.17 % |
New Holding |
3,191 |
100.00 % |
$-925 |
| Bam Capital Llc |
Institution |
-4.24 % |
2008-11-14 |
365,259 |
$8,923,277 |
$-105,925 |
-1.17 % |
Added More |
350,259 |
2335.06 % |
$-101,575 |
| Great West Life Assurance Co |
Institution |
-7.89 % |
2008-11-14 |
39,000 |
$952,770 |
$-11,310 |
-1.17 % |
New Holding |
39,000 |
100.00 % |
$-11,310 |
| Rbc Trustee Ltd |
Institution |
-5.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$145 |
| Blackthorn Investment Group Llc |
Institution |
-6.87 % |
2008-11-14 |
1,400 |
$34,202 |
$-406 |
-1.17 % |
New Holding |
1,400 |
100.00 % |
$-406 |
| Placemark Investments Inc |
Institution |
-3.59 % |
2008-11-14 |
36,379 |
$888,739 |
$-10,550 |
-1.17 % |
Added More |
1,268 |
3.61 % |
$-368 |
| Credit Agricole S A |
Institution |
-2.33 % |
2008-11-14 |
595,373 |
$14,544,962 |
$-172,658 |
-1.17 % |
Added More |
143,916 |
31.87 % |
$-41,736 |
| Fairfield Research Corp |
Institution |
-2.55 % |
2008-11-14 |
1,300 |
$31,759 |
$-377 |
-1.17 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-3.98 % |
2008-11-14 |
5,726 |
$139,886 |
$-1,661 |
-1.17 % |
Sold Some |
-959 |
-14.34 % |
$278 |
| Nomura Holdings Inc |
Institution |
-2.86 % |
2008-11-14 |
28,200 |
$688,926 |
$-8,178 |
-1.17 % |
Added More |
23,200 |
464.00 % |
$-6,728 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
534,045 |
$13,046,719 |
$-154,873 |
-1.17 % |
Sold Some |
-34,335 |
-6.04 % |
$9,957 |
| Interlachen Capital Group Lp |
Institution |
-7.44 % |
2008-11-14 |
102,967 |
$2,515,484 |
$-29,860 |
-1.17 % |
Sold Some |
-25,000 |
-19.53 % |
$7,250 |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
1,660 |
$40,554 |
$-481 |
-1.17 % |
Added More |
60 |
3.75 % |
$-17 |
| Egerton Capital Ltd |
Institution |
-4.29 % |
2008-11-14 |
798,497 |
$19,507,282 |
$-231,564 |
-1.17 % |
Sold Some |
-178,303 |
-18.25 % |
$51,708 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
1,919,677 |
$46,897,709 |
$-556,706 |
-1.17 % |
Added More |
7,263 |
0.37 % |
$-2,106 |
| Sac Capital Advisors Llc |
Institution |
-6.09 % |
2008-11-14 |
50,000 |
$1,221,500 |
$-14,500 |
-1.17 % |
No Compare |
- |
- % |
- |
| Digital Century Capital Llc |
Institution |
-2.32 % |
2008-11-14 |
127,500 |
$3,114,825 |
$-36,975 |
-1.17 % |
Added More |
500 |
0.39 % |
$-145 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
122,335 |
$2,988,644 |
$-35,477 |
-1.17 % |
Added More |
4,246 |
3.59 % |
$-1,231 |
| Bancorpsouth Inc |
Institution |
-10.04 % |
2008-11-14 |
48 |
$1,173 |
$-14 |
-1.17 % |
Sold Some |
-5 |
-9.43 % |
$1 |
| Dresdner Bank Ag |
Institution |
-3.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$2,291 |
| Vinik Asset Management L P |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$1,450 |
| Highbridge Capital Management Llc |
Institution |
-3.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,099 |
-100.00 % |
$8,729 |
| Galleon Management L P |
Institution |
-4.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-323,758 |
-100.00 % |
$93,890 |
| Provident Trust Co |
Institution |
-1.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,944 |
-100.00 % |
$12,744 |
| Halsey Associates Inc |
Institution |
-2.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$1,682 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-536,552 |
-100.00 % |
$155,600 |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-217,190 |
-100.00 % |
$62,985 |
| Mason Street Advisors Llc |
Institution |
-3.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,210 |
-100.00 % |
$7,601 |
| Caxton Associates Llc |
Institution |
-6.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$5,423 |
| Sonar Capital Management Llc |
Institution |
-7.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$6,380 |
| Rafferty Asset Management Llc |
Institution |
-2.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,513 |
-100.00 % |
$1,309 |
| Janus Capital Management Llc |
Institution |
-3.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,950 |
-100.00 % |
$9,266 |
| Acadian Asset Management Llc |
Institution |
2.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,366 |
-100.00 % |
$6,196 |
| Peoples United Financial Inc |
Institution |
-2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$58 |
| Rbc Asset Management Inc |
Institution |
-8.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$696 |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
9,492 |
$231,890 |
$-2,753 |
-1.17 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-8.08 % |
2008-11-14 |
1,102 |
$26,922 |
$-320 |
-1.17 % |
Added More |
10 |
0.91 % |
$-3 |
| Bnp Paribas Asset Management S A S |
Institution |
-4.13 % |
2008-11-14 |
82,648 |
$2,019,091 |
$-23,968 |
-1.17 % |
Sold Some |
-3,000 |
-3.50 % |
$870 |
| Driehaus Capital Management Llc |
Institution |
-5.60 % |
2008-11-14 |
12,097 |
$295,530 |
$-3,508 |
-1.17 % |
New Holding |
12,097 |
100.00 % |
$-3,508 |
| Bridgeway Capital Management Inc |
Institution |
-5.19 % |
2008-11-14 |
417,076 |
$10,189,167 |
$-120,952 |
-1.17 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-2.68 % |
2008-11-14 |
10,226 |
$249,821 |
$-2,966 |
-1.17 % |
New Holding |
10,226 |
100.00 % |
$-2,966 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
11,900 |
$290,717 |
$-3,451 |
-1.17 % |
New Holding |
11,900 |
100.00 % |
$-3,451 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
24,000 |
$586,320 |
$-6,960 |
-1.17 % |
Sold Some |
-1,500,000 |
-98.42 % |
$435,000 |
| Santa Fe Partners Llc |
Institution |
-3.27 % |
2008-11-14 |
8,488 |
$207,362 |
$-2,462 |
-1.17 % |
New Holding |
8,488 |
100.00 % |
$-2,462 |
| Bessemer Group Inc |
Institution |
-0.63 % |
2008-11-14 |
60,900 |
$1,487,787 |
$-17,661 |
-1.17 % |
Sold Some |
-4,540 |
-6.93 % |
$1,317 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
194,397 |
$4,749,119 |
$-56,375 |
-1.17 % |
Added More |
16,777 |
9.44 % |
$-4,865 |
| Hartford Investment Management Co |
Institution |
-3.32 % |
2008-11-14 |
4,172 |
$101,922 |
$-1,210 |
-1.17 % |
Sold Some |
-1,010 |
-19.49 % |
$293 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-2.15 % |
2008-11-14 |
11,400 |
$278,502 |
$-3,306 |
-1.17 % |
Sold Some |
-34,410 |
-75.11 % |
$9,979 |
| Royal Bank Of Canada |
Institution |
-11.64 % |
2008-11-14 |
400 |
$9,772 |
$-116 |
-1.17 % |
Sold Some |
-300 |
-42.85 % |
$87 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
982,069 |
$23,991,946 |
$-284,800 |
-1.17 % |
Added More |
104,410 |
11.89 % |
$-30,279 |
| Logan Capital Management Inc |
Institution |
-3.38 % |
2008-11-14 |
34,680 |
$847,232 |
$-10,057 |
-1.17 % |
Sold Some |
-6,300 |
-15.37 % |
$1,827 |
| Alexandra Investment Management Llc |
Institution |
-4.60 % |
2008-11-14 |
17,000 |
$415,310 |
$-4,930 |
-1.17 % |
Added More |
1,600 |
10.38 % |
$-464 |
| Capital International Inc |
Institution |
-3.71 % |
2008-11-14 |
455,200 |
$11,120,536 |
$-132,008 |
-1.17 % |
Sold Some |
-31,900 |
-6.54 % |
$9,251 |
| Capital International S A |
Institution |
-4.54 % |
2008-11-14 |
2,400 |
$58,632 |
$-696 |
-1.17 % |
Sold Some |
-5,900 |
-71.08 % |
$1,711 |
| Ccm Partners |
Institution |
-2.74 % |
2008-11-14 |
1,300 |
$31,759 |
$-377 |
-1.17 % |
No Change |
0 |
0 % |
- |
| Stewardship Partners Investment Counsel Inc |
Institution |
-4.38 % |
2008-11-14 |
79,939 |
$1,952,910 |
$-23,182 |
-1.17 % |
Added More |
23,899 |
42.64 % |
$-6,931 |
| Capital International Ltd |
Institution |
-4.23 % |
2008-11-14 |
349,672 |
$8,542,487 |
$-101,405 |
-1.17 % |
Added More |
261,173 |
295.11 % |
$-75,740 |
| Hbk Investments L P |
Institution |
-1.65 % |
2008-11-14 |
23,300 |
$569,219 |
$-6,757 |
-1.17 % |
New Holding |
23,300 |
100.00 % |
$-6,757 |
| Hsbc Holdings Plc |
Institution |
-3.05 % |
2008-11-14 |
100,055 |
$2,444,344 |
$-29,016 |
-1.17 % |
Sold Some |
-49,053 |
-32.89 % |
$14,225 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
46,025 |
$1,124,391 |
$-13,347 |
-1.17 % |
Added More |
16,025 |
53.41 % |
$-4,647 |
| Jennison Associates Llc |
Institution |
-3.34 % |
2008-11-14 |
14,092,554 |
$344,281,094 |
$-4,086,841 |
-1.17 % |
Added More |
210,963 |
1.51 % |
$-61,179 |
| Rockefeller Financial Services Inc |
Institution |
-2.08 % |
2008-11-14 |
4,040 |
$98,697 |
$-1,172 |
-1.17 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.36 % |
2008-11-14 |
766,812 |
$18,733,217 |
$-222,375 |
-1.17 % |
Sold Some |
-101,229 |
-11.66 % |
$29,356 |
| Agf Funds Inc |
Institution |
-3.60 % |
2008-11-14 |
47,569 |
$1,162,111 |
$-13,795 |
-1.17 % |
New Holding |
47,569 |
100.00 % |
$-13,795 |
| Alpha Equity Management Llc |
Institution |
-5.34 % |
2008-11-14 |
11,100 |
$271,173 |
$-3,219 |
-1.17 % |
New Holding |
11,100 |
100.00 % |
$-3,219 |
| Marshall Wace Llp |
Institution |
0.07 % |
2008-11-14 |
10,200 |
$249,186 |
$-2,958 |
-1.17 % |
New Holding |
10,200 |
100.00 % |
$-2,958 |
| Calamos Advisors Llc |
Institution |
-3.37 % |
2008-11-14 |
2,752,394 |
$67,240,985 |
$-798,194 |
-1.17 % |
Added More |
46,925 |
1.73 % |
$-13,608 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
101,746 |
$2,485,655 |
$-29,506 |
-1.17 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
730,580 |
$17,848,069 |
$-211,868 |
-1.17 % |
Added More |
172,603 |
30.93 % |
$-50,055 |
| State Street Corp |
Institution |
-8.64 % |
2008-11-14 |
45,678,810 |
$1,115,933,328 |
$-13,246,855 |
-1.17 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
126,900 |
$3,100,167 |
$-36,801 |
-1.17 % |
Sold Some |
-3,500 |
-2.68 % |
$1,015 |
| Aic Ltd |
Institution |
-10.55 % |
2008-11-14 |
135,405 |
$3,307,944 |
$-39,267 |
-1.17 % |
Sold Some |
-2,730 |
-1.97 % |
$792 |
| Ironbound Capital Management Lp |
Institution |
1.00 % |
2008-11-14 |
716,100 |
$17,494,323 |
$-207,669 |
-1.17 % |
Sold Some |
-9,400 |
-1.29 % |
$2,726 |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
996,943 |
$24,355,317 |
$-289,113 |
-1.17 % |
Sold Some |
-65,649 |
-6.17 % |
$19,038 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
7,509,200 |
$183,449,756 |
$-2,177,668 |
-1.17 % |
New Holding |
7,509,200 |
100.00 % |
$-2,177,668 |
| Peak6 Investments L P |
Institution |
-4.39 % |
2008-11-14 |
445,521 |
$10,884,078 |
$-129,201 |
-1.17 % |
Added More |
196,253 |
78.73 % |
$-56,913 |
| Capstone Investment Advisors Llc |
Institution |
-6.40 % |
2008-11-14 |
9,412 |
$229,935 |
$-2,729 |
-1.17 % |
New Holding |
9,412 |
100.00 % |
$-2,729 |
| Santa Barbara Asset Management |
Institution |
-2.61 % |
2008-11-14 |
1,042 |
$25,456 |
$-302 |
-1.17 % |
Added More |
42 |
4.20 % |
$-12 |
| New M And I Corp |
Institution |
-2.63 % |
2008-11-14 |
8,438 |
$206,140 |
$-2,447 |
-1.17 % |
New Holding |
8,438 |
100.00 % |
$-2,447 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
400 |
$9,772 |
$-116 |
-1.17 % |
New Holding |
400 |
100.00 % |
$-116 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
2,509,619 |
$61,309,992 |
$-727,790 |
-1.17 % |
Added More |
742,769 |
42.03 % |
$-215,403 |
| Fidelity International Ltd |
Institution |
-3.17 % |
2008-11-14 |
1,141,512 |
$27,887,138 |
$-331,038 |
-1.17 % |
New Holding |
1,141,512 |
100.00 % |
$-331,038 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
547,492 |
$13,375,230 |
$-158,773 |
-1.17 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
6,834 |
$166,955 |
$-1,982 |
-1.17 % |
Sold Some |
-1,157 |
-14.47 % |
$336 |
| Ota Financial Group L P |
Institution |
-4.07 % |
2008-11-14 |
8,400 |
$205,212 |
$-2,436 |
-1.17 % |
New Holding |
8,400 |
100.00 % |
$-2,436 |
| Iwamoto Kong And Co Inc |
Institution |
-2.52 % |
2008-11-14 |
6,600 |
$161,238 |
$-1,914 |
-1.17 % |
Added More |
1,450 |
28.15 % |
$-421 |
| Glenview Capital Management Llc |
Institution |
-1.01 % |
2008-11-14 |
122,009 |
$2,980,680 |
$-35,383 |
-1.17 % |
New Holding |
122,009 |
100.00 % |
$-35,383 |
| Vontobel Asset Management Inc |
Institution |
-4.82 % |
2008-11-14 |
571,600 |
$13,964,188 |
$-165,764 |
-1.17 % |
New Holding |
571,600 |
100.00 % |
$-165,764 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
18,969 |
$463,413 |
$-5,501 |
-1.17 % |
Sold Some |
-31,031 |
-62.06 % |
$8,999 |
| Trafelet And Co Uk Llp |
Institution |
-8.23 % |
2008-11-14 |
480,000 |
$11,726,400 |
$-139,200 |
-1.17 % |
New Holding |
480,000 |
100.00 % |
$-139,200 |
| Kimelman And Baird Llc |
Institution |
-2.92 % |
2008-11-13 |
1,100 |
$26,873 |
$-11 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Porter Orlin Llc |
Institution |
-1.65 % |
2008-11-13 |
33,800 |
$825,734 |
$-338 |
-0.04 % |
Sold Some |
-658,200 |
-95.11 % |
$6,582 |
| Summit Capital Management Llc |
Institution |
0.35 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$52 |
| Savannah Bancorp Inc |
Institution |
0.31 % |
2008-11-13 |
101,990 |
$2,491,616 |
$-1,020 |
-0.04 % |
No Compare |
- |
- % |
- |
| Lansdowne Partners Limited Partnership |
Institution |
-1.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-753,900 |
-100.00 % |
$7,539 |
| Lloyds Tsb Bank Plc |
Institution |
-0.47 % |
2008-11-13 |
31,124 |
$760,359 |
$-311 |
-0.04 % |
New Holding |
31,124 |
100.00 % |
$-311 |
| Macquarie Group Ltd |
Institution |
-1.33 % |
2008-11-13 |
22,103 |
$539,976 |
$-221 |
-0.04 % |
Added More |
3,060 |
16.06 % |
$-31 |
| Legg Mason Inc |
Institution |
0.03 % |
2008-11-13 |
5,900 |
$144,137 |
$-59 |
-0.04 % |
Sold Some |
-2,500 |
-29.76 % |
$25 |
| Lone Pine Capital Llc |
Institution |
0.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,529,866 |
-100.00 % |
$35,299 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.16 % |
2008-11-13 |
3,875,108 |
$94,668,888 |
$-38,751 |
-0.04 % |
Sold Some |
-2,943,008 |
-43.16 % |
$29,430 |
| Wolverine Asset Management Llc |
Institution |
-2.11 % |
2008-11-13 |
14,446 |
$352,916 |
$-144 |
-0.04 % |
New Holding |
14,446 |
100.00 % |
$-144 |
| Managed Account Advisors Llc |
Institution |
-1.31 % |
2008-11-13 |
8,478 |
$207,118 |
$-85 |
-0.04 % |
Sold Some |
-14,909 |
-63.74 % |
$149 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
2,078,346 |
$50,773,993 |
$-20,783 |
-0.04 % |
Added More |
292,339 |
16.36 % |
$-2,923 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
194,718 |
$4,756,961 |
$-1,947 |
-0.04 % |
Sold Some |
-141,397 |
-42.06 % |
$1,414 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-2.04 % |
2008-11-13 |
8,080 |
$197,394 |
$-81 |
-0.04 % |
No Change |
0 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
0.19 % |
2008-11-13 |
658,307 |
$16,082,440 |
$-6,583 |
-0.04 % |
Added More |
151,732 |
29.95 % |
$-1,517 |
| Clearbridge Advisors Llc |
Institution |
-1.74 % |
2008-11-13 |
430 |
$10,505 |
$-4 |
-0.04 % |
Added More |
175 |
68.62 % |
$-2 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
751,208 |
$18,352,011 |
$-7,512 |
-0.04 % |
Added More |
29,025 |
4.01 % |
$-290 |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
892,996 |
$21,815,892 |
$-8,930 |
-0.04 % |
Sold Some |
-187,139 |
-17.32 % |
$1,871 |
| Kbc Group Nv |
Institution |
-5.10 % |
2008-11-13 |
1,400 |
$34,202 |
$-14 |
-0.04 % |
Added More |
400 |
40.00 % |
$-4 |
| Td Asset Management Inc |
Institution |
-5.47 % |
2008-11-13 |
65,495 |
$1,600,043 |
$-655 |
-0.04 % |
Added More |
969 |
1.50 % |
$-10 |
| Northern Trust Co Of Connecticut |
Institution |
-1.49 % |
2008-11-13 |
53,900 |
$1,316,777 |
$-539 |
-0.04 % |
Added More |
3,500 |
6.94 % |
$-35 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
535,529 |
$13,082,973 |
$-5,355 |
-0.04 % |
Added More |
47,261 |
9.67 % |
$-473 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
3,285 |
$80,253 |
$-33 |
-0.04 % |
Sold Some |
-124 |
-3.63 % |
$1 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
2,884,841 |
$70,476,666 |
$-28,848 |
-0.04 % |
Sold Some |
-833,925 |
-22.42 % |
$8,339 |
| Ig Investment Management Ltd |
Institution |
-8.59 % |
2008-11-13 |
81,449 |
$1,989,799 |
$-814 |
-0.04 % |
Added More |
2,101 |
2.64 % |
$-21 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
78,399 |
$1,915,288 |
$-784 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-1.26 % |
2008-11-13 |
4,910 |
$119,951 |
$-49 |
-0.04 % |
Sold Some |
-692 |
-12.35 % |
$7 |
| Batterymarch Financial Management Inc |
Institution |
-1.41 % |
2008-11-13 |
72,100 |
$1,761,403 |
$-721 |
-0.04 % |
Added More |
55,900 |
345.06 % |
$-559 |
| Tcw Group Inc |
Institution |
-2.80 % |
2008-11-12 |
551,600 |
$13,475,588 |
$-5,516 |
-0.04 % |
Added More |
264,800 |
92.32 % |
$-2,648 |
| Dana Investment Advisors Inc |
Institution |
-0.63 % |
2008-11-12 |
63,924 |
$1,561,663 |
$-639 |
-0.04 % |
Sold Some |
-30,514 |
-32.31 % |
$305 |
| New York Life Investment Management Llc |
Institution |
-0.46 % |
2008-11-12 |
3,493 |
$85,334 |
$-35 |
-0.04 % |
Sold Some |
-187,850 |
-98.17 % |
$1,879 |
| Mackay Shields Llc |
Institution |
-1.53 % |
2008-11-12 |
78,700 |
$1,922,641 |
$-787 |
-0.04 % |
Added More |
25,111 |
46.85 % |
$-251 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
63,470 |
$1,550,572 |
$-635 |
-0.04 % |
Sold Some |
-287 |
-0.45 % |
$3 |
| Hillman Capital Management Inc |
Institution |
-1.92 % |
2008-11-12 |
60,000 |
$1,465,800 |
$-600 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Duquesne Capital Management L L C |
Institution |
-8.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$250 |
| Rs Investment Management Co Llc |
Institution |
-1.53 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$500 |
| Rcm Capital Management Llc |
Institution |
-10.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-450,880 |
-100.00 % |
$4,509 |
| Spiderrock Trading Llc |
Institution |
1.37 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,223 |
-100.00 % |
$102 |
| Baldwin Investment Management Llc |
Institution |
-0.04 % |
2008-11-12 |
12,432 |
$303,714 |
$-124 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
-1.73 % |
2008-11-12 |
11,450 |
$279,724 |
$-115 |
-0.04 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
7,190,726 |
$175,669,436 |
$-71,907 |
-0.04 % |
Added More |
1,359,101 |
23.30 % |
$-13,591 |
| Toronto Dominion Bank |
Institution |
-9.54 % |
2008-11-12 |
19,164 |
$468,177 |
$-192 |
-0.04 % |
Added More |
8,224 |
75.17 % |
$-82 |
| Matthews International Capital Management Llc Ca |
Institution |
-4.19 % |
2008-11-12 |
129,500 |
$3,163,685 |
$-1,295 |
-0.04 % |
Added More |
25,000 |
23.92 % |
$-250 |
| Delaware Management Business Trust |
Institution |
-1.47 % |
2008-11-12 |
3,200 |
$78,176 |
$-32 |
-0.04 % |
New Holding |
3,200 |
100.00 % |
$-32 |
| Lazard Asset Management Llc |
Institution |
-0.19 % |
2008-11-12 |
88,770 |
$2,168,651 |
$-888 |
-0.04 % |
Added More |
14,670 |
19.79 % |
$-147 |
| First National Bank Of Omaha |
Institution |
-0.75 % |
2008-11-12 |
180 |
$4,397 |
$-2 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
112,967 |
$2,759,784 |
$-1,130 |
-0.04 % |
Added More |
42,752 |
60.88 % |
$-428 |
| Nomura Asset Management Co Ltd |
Institution |
-2.66 % |
2008-11-12 |
54,700 |
$1,336,321 |
$-547 |
-0.04 % |
Sold Some |
-19,900 |
-26.67 % |
$199 |
| First Trust Advisors Lp |
Institution |
-1.91 % |
2008-11-12 |
208,893 |
$5,103,256 |
$-2,089 |
-0.04 % |
Sold Some |
-19,865 |
-8.68 % |
$199 |
| Profund Advisors Llc |
Institution |
-0.99 % |
2008-11-12 |
102,698 |
$2,508,912 |
$-1,027 |
-0.04 % |
Sold Some |
-54,981 |
-34.86 % |
$550 |
| Rbc Private Counsel Usa Inc |
Institution |
-6.49 % |
2008-11-12 |
40 |
$977 |
$0 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
1.15 % |
2008-11-12 |
10,241 |
$250,188 |
$-102 |
-0.04 % |
Sold Some |
-60,454 |
-85.51 % |
$605 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
8,970 |
$219,137 |
$-90 |
-0.04 % |
Sold Some |
-1,340 |
-12.99 % |
$13 |
| Legal And General Group Plc |
Institution |
-0.75 % |
2008-11-12 |
364,689 |
$8,909,352 |
$-3,647 |
-0.04 % |
Added More |
253,070 |
226.72 % |
$-2,531 |
| Genworth Financial Inc |
Institution |
-0.68 % |
2008-11-12 |
92,101 |
$2,250,027 |
$-921 |
-0.04 % |
Sold Some |
-19,823 |
-17.71 % |
$198 |
| Labranche And Co Inc |
Institution |
-1.70 % |
2008-11-12 |
8,025 |
$196,051 |
$-80 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-1.94 % |
2008-11-12 |
720,291 |
$17,596,709 |
$-7,203 |
-0.04 % |
Sold Some |
-71,407 |
-9.01 % |
$714 |
| Rbc Private Counsel Inc |
Institution |
-7.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$2 |
| Causeway Capital Management Llc |
Institution |
0.14 % |
2008-11-12 |
7,000 |
$171,010 |
$-70 |
-0.04 % |
New Holding |
7,000 |
100.00 % |
$-70 |
| Standard Life Investments |
Institution |
-0.26 % |
2008-11-12 |
381,800 |
$9,327,374 |
$-3,818 |
-0.04 % |
Added More |
25,400 |
7.12 % |
$-254 |
| Marvin And Palmer Associates Inc |
Institution |
-2.16 % |
2008-11-12 |
160,000 |
$3,908,800 |
$-1,600 |
-0.04 % |
New Holding |
160,000 |
100.00 % |
$-1,600 |
| Seabridge Investment Advisors Llc |
Institution |
0.56 % |
2008-11-12 |
32,430 |
$792,265 |
$-324 |
-0.04 % |
No Change |
0 |
0 % |
- |
| Hansberger Global Investors Inc |
Institution |
-2.47 % |
2008-11-12 |
2,653,248 |
$64,818,849 |
$-26,532 |
-0.04 % |
Sold Some |
-209,445 |
-7.31 % |
$2,094 |
| Comerica Bank |
Institution |
-8.45 % |
2008-11-12 |
64,181 |
$1,567,942 |
$-642 |
-0.04 % |
Added More |
1,968 |
3.16 % |
$-20 |
| Baillie Gifford And Co |
Institution |
-2.48 % |
2008-11-12 |
174,300 |
$4,258,149 |
$-1,743 |
-0.04 % |
Sold Some |
-36,900 |
-17.47 % |
$369 |
| Neuberger Berman Llc |
Institution |
-1.87 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,876 |
-100.00 % |
$69 |
| Connecticut Investment Management Inc |
Institution |
-8.04 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-60,781 |
-100.00 % |
$174,441 |
| Chickasaw Capital Management Llc |
Institution |
-10.78 % |
2008-11-10 |
22,400 |
$547,232 |
$-64,288 |
-10.51 % |
No Change |
0 |
0 % |
- |
| Quantitative Investment Advisors Inc |
Institution |
-14.43 % |
2008-11-10 |
249,951 |
$6,106,303 |
$-717,359 |
-10.51 % |
Added More |
170,551 |
214.79 % |
$-489,481 |
| Claymore Advisors Llc |
Institution |
-31.17 % |
2008-11-10 |
682,904 |
$16,683,345 |
$-1,959,934 |
-10.51 % |
Sold Some |
-196,505 |
-22.34 % |
$563,969 |
| Fortis Investments Management Usa Inc |
Institution |
-10.02 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,131 |
-100.00 % |
$11,856 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
88,149 |
$2,153,480 |
$-252,988 |
-10.51 % |
No Change |
0 |
0 % |
- |
| First State Investment Management Uk Ltd |
Institution |
-7.50 % |
2008-11-10 |
260,300 |
$6,359,129 |
$-747,061 |
-10.51 % |
Sold Some |
-598,200 |
-69.67 % |
$1,716,834 |
| Regions Financial Corp |
Institution |
-6.23 % |
2008-11-10 |
53,913 |
$1,317,095 |
$-154,730 |
-10.51 % |
Sold Some |
-3,795 |
-6.57 % |
$10,892 |
| Zephyr Management Lp |
Institution |
-8.95 % |
2008-11-10 |
100,000 |
$2,443,000 |
$-287,000 |
-10.51 % |
New Holding |
100,000 |
100.00 % |
$-287,000 |
| Walleye Trading Llc |
Institution |
-11.88 % |
2008-11-10 |
26,667 |
$651,475 |
$-76,534 |
-10.51 % |
New Holding |
26,667 |
100.00 % |
$-76,534 |
| Massachusetts Financial Services Co |
Institution |
-8.61 % |
2008-11-07 |
2,532,350 |
$61,865,311 |
$-5,723,111 |
-8.46 % |
Sold Some |
-248,560 |
-8.93 % |
$561,746 |
| Emerging Markets Management Llc |
Institution |
-17.22 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-90,100 |
-100.00 % |
$203,626 |
| New Star Asset Management Group Ltd |
Institution |
-12.64 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$29,606 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.48 % |
2008-11-07 |
576,350 |
$14,080,231 |
$-1,302,551 |
-8.46 % |
New Holding |
576,350 |
100.00 % |
$-1,302,551 |
| Philadelphia International Advisors Lp |
Institution |
-7.89 % |
2008-11-07 |
2,379,816 |
$58,138,905 |
$-5,378,384 |
-8.46 % |
Sold Some |
-78,839 |
-3.20 % |
$178,176 |
| Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) |
Multi-Cap Growth |
-14.42 % |
2008-11-07 |
181,000 |
$4,421,830 |
$-409,060 |
-8.46 % |
No Compare |
- |
- % |
- |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-10.88 % |
2008-11-07 |
1,300 |
$31,759 |
$-2,938 |
-8.46 % |
No Compare |
- |
- % |
- |
| Mfs International Growth Fund (Mfs Series Trust X) |
Multi-Cap Growth |
-10.40 % |
20 |