| Fbr Pegasus Fund (Fbr Funds) |
Multi-Cap Value |
0.00 % |
2009-01-07 |
183,200 |
$4,303,368 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Tax Exempt Bond Fund (Russell Investment Co) |
Specialty & Misc |
0.00 % |
2009-01-07 |
40,250 |
$945,473 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
36,450 |
$856,211 |
$0 |
0.00 % |
New Holding |
36,450 |
100.00 % |
$0 |
| Davis Global Fund (Davis New York Venture Fund Inc) |
Global Multi-Cap Valu ... |
0.00 % |
2009-01-07 |
17,236 |
$404,874 |
$0 |
0.00 % |
Sold Some |
-2,250 |
-11.54 % |
$0 |
| Reinhart Mahoney Capital Management Inc |
Institution |
-2.94 % |
2009-01-06 |
458,949 |
$10,780,712 |
$-96,379 |
-0.88 % |
No Compare |
- |
- % |
- |
| Country Fund Management |
Institution |
-2.09 % |
2009-01-05 |
157,900 |
$3,709,071 |
$-206,849 |
-5.28 % |
No Change |
0 |
0 % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-1.87 % |
2009-01-02 |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 % |
$338,000 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-1.93 % |
2009-01-02 |
32,000 |
$751,680 |
$-41,600 |
-5.24 % |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
1,270 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Aggressive Growth Portfolio (Sunamerica Series Trust) |
Multi-Cap Growth |
% |
2008-12-30 |
30,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
120 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
561,280 |
|
|
% |
Added More |
457,875 |
442.79 % |
|
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
% |
2008-12-30 |
469,275 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.72 % |
2008-12-29 |
62,556 |
$1,469,440 |
$228,955 |
18.45 % |
No Compare |
- |
- % |
- |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
7.94 % |
2008-12-29 |
1,708,447 |
$40,131,420 |
$6,252,916 |
18.45 % |
Added More |
26,775 |
1.59 % |
$97,997 |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
8.53 % |
2008-12-29 |
136,895 |
$3,215,664 |
$501,036 |
18.45 % |
Added More |
16,165 |
13.38 % |
$59,164 |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
7.82 % |
2008-12-29 |
318,600 |
$7,483,914 |
$1,166,076 |
18.45 % |
New Holding |
318,600 |
100.00 % |
$1,166,076 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
5.12 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-409,000 |
-100.00 % |
$-1,496,940 |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
156,632 |
$3,679,286 |
$573,273 |
18.45 % |
Added More |
11,759 |
8.11 % |
$43,038 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
13,878 |
$325,994 |
$50,793 |
18.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
39,445 |
$926,563 |
$144,369 |
18.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.67 % |
2008-12-29 |
356,507 |
$8,374,349 |
$1,304,816 |
18.45 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
1,476 |
$34,671 |
$5,402 |
18.45 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
8.38 % |
2008-12-29 |
12,000 |
$281,880 |
$43,920 |
18.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
8.15 % |
2008-12-29 |
282,725 |
$6,641,210 |
$1,034,774 |
18.45 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
7.48 % |
2008-12-29 |
223,511 |
$5,250,273 |
$818,050 |
18.45 % |
No Compare |
- |
- % |
- |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
212,036 |
$4,980,726 |
$680,636 |
15.82 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
1,353,154 |
$31,785,587 |
$5,710,310 |
21.89 % |
Sold Some |
-137,660 |
-9.23 % |
$-580,925 |
| Ge Global Equity Fund (Ge Funds) |
Global Large-Cap Core |
3.40 % |
2008-12-09 |
11,696 |
$274,739 |
$47,135 |
20.70 % |
New Holding |
11,696 |
100.00 % |
$47,135 |
| Touchstone Sands Capital Select Growth Fund (Touchstone Funds Group Trust) |
Multi-Cap Growth |
1.10 % |
2008-12-09 |
252,200 |
$5,924,178 |
$1,016,366 |
20.70 % |
Sold Some |
-9,800 |
-3.74 % |
$-39,494 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
5.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-95,900 |
-100.00 % |
$-386,477 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
4.36 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-26,230 |
-100.00 % |
$-105,707 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
4.08 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-44,130 |
-100.00 % |
$-177,844 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-0.71 % |
2008-12-08 |
2,198 |
$51,631 |
$8,858 |
20.70 % |
New Holding |
2,198 |
100.00 % |
$8,858 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
4.58 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-9,805 |
-100.00 % |
$-39,514 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-0.06 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-1,110 |
-100.00 % |
$-4,473 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
5.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-82,525 |
-100.00 % |
$-332,576 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-77,100 |
-100.00 % |
$-310,713 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
134 |
$3,148 |
$540 |
20.70 % |
No Compare |
- |
- % |
- |
| Buffalo Mid Cap Fund (Buffalo Funds) |
Mid-Cap Core |
11.80 % |
2008-12-05 |
267,850 |
$6,291,797 |
$1,079,436 |
20.70 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-8,498 |
-100.00 % |
$-34,247 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-8,566 |
-100.00 % |
$-36,063 |
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
3.44 % |
2008-12-01 |
10,587 |
$248,689 |
$18,633 |
8.09 % |
New Holding |
10,587 |
100.00 % |
$18,633 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
4.72 % |
2008-12-01 |
44,400 |
$1,042,956 |
$78,144 |
8.09 % |
No Change |
0 |
0 % |
- |
| Sp Davis Value Portfolio (Prudential Series Fund) |
Multi-Cap Value |
0.82 % |
2008-12-01 |
123,600 |
$2,903,364 |
$217,536 |
8.09 % |
No Compare |
- |
- % |
- |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.86 % |
2008-12-01 |
237,100 |
$5,569,479 |
$417,296 |
8.09 % |
Added More |
22,500 |
10.48 % |
$39,600 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
2,650 |
$62,249 |
$4,664 |
8.09 % |
Sold Some |
-1,500 |
-36.14 % |
$-2,640 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
5.12 % |
2008-12-01 |
34,500 |
$810,405 |
$60,720 |
8.09 % |
No Change |
0 |
0 % |
- |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
9.17 % |
2008-12-01 |
33,300 |
$782,217 |
$58,608 |
8.09 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
2.20 % |
2008-11-28 |
50,236 |
$1,180,044 |
$88,415 |
8.09 % |
Sold Some |
-4,264 |
-7.82 % |
$-7,505 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
4.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-868,688 |
-100.00 % |
$-1,528,891 |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
4.21 % |
2008-11-28 |
236,800 |
$5,562,432 |
$416,768 |
8.09 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
3.10 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-650,408 |
-100.00 % |
$-1,144,718 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
5.57 % |
2008-11-28 |
3,744 |
$87,947 |
$6,589 |
8.09 % |
New Holding |
3,744 |
100.00 % |
$6,589 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
1,483,299 |
$34,842,694 |
$2,610,606 |
8.09 % |
Added More |
67,228 |
4.74 % |
$118,321 |
| Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Large-Cap Growth |
1.81 % |
2008-11-28 |
8,505 |
$199,782 |
$14,969 |
8.09 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
4.42 % |
2008-11-28 |
6,420,000 |
$150,805,800 |
$11,299,200 |
8.09 % |
Added More |
2,270,000 |
54.69 % |
$3,995,200 |
| Davis Opportunity Fund (Davis Series Inc) |
Multi-Cap Core |
3.66 % |
2008-11-28 |
372,070 |
$8,739,924 |
$654,843 |
8.09 % |
Sold Some |
-18,240 |
-4.67 % |
$-32,102 |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
2.20 % |
2008-11-28 |
50,236 |
$1,180,044 |
$88,415 |
8.09 % |
Sold Some |
-4,264 |
-7.82 % |
$-7,505 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
1.95 % |
2008-11-28 |
35 |
$822 |
$62 |
8.09 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
6.82 % |
2008-11-28 |
78,110 |
$1,834,804 |
$137,474 |
8.09 % |
New Holding |
78,110 |
100.00 % |
$137,474 |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
8.17 % |
2008-11-26 |
883,221 |
$20,746,861 |
$3,038,280 |
17.15 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
13.44 % |
2008-11-26 |
644,357 |
$15,135,946 |
$2,216,588 |
17.15 % |
Added More |
82,600 |
14.70 % |
$284,144 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
8.25 % |
2008-11-26 |
28,864 |
$678,015 |
$99,292 |
17.15 % |
Added More |
14,964 |
107.65 % |
$51,476 |
| Eqdavis New York Venture Portfolio (Eq Advisors Trust) |
Specialty & Misc |
3.81 % |
2008-11-26 |
586,633 |
$13,780,009 |
$2,018,018 |
17.15 % |
Added More |
66,158 |
12.71 % |
$227,584 |
| Technology Fund (Rydex Variable Trust) |
Science & Tech |
13.29 % |
2008-11-26 |
2,644 |
$62,108 |
$9,095 |
17.15 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
6.60 % |
2008-11-26 |
3,161 |
$74,252 |
$10,874 |
17.15 % |
New Holding |
3,161 |
100.00 % |
$10,874 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
6.12 % |
2008-11-26 |
126 |
$2,960 |
$433 |
17.15 % |
New Holding |
126 |
100.00 % |
$433 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
8.43 % |
2008-11-26 |
8,188 |
$192,336 |
$28,167 |
17.15 % |
New Holding |
8,188 |
100.00 % |
$28,167 |
| Sc Davis Venture Value Fund (Sun Capital Advisers Trust) |
Multi-Cap Value |
3.50 % |
2008-11-26 |
56,274 |
$1,321,876 |
$193,583 |
17.15 % |
Added More |
10,350 |
22.53 % |
$35,604 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
13.23 % |
2008-11-26 |
131,085 |
$3,079,187 |
$450,932 |
17.15 % |
Added More |
11,800 |
9.89 % |
$40,592 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
7.95 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-45,699 |
-100.00 % |
$-157,205 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
10.19 % |
2008-11-26 |
281,100 |
$6,603,039 |
$966,984 |
17.15 % |
New Holding |
281,100 |
100.00 % |
$966,984 |
| Friedman Billings Ramsey Group Inc |
Institution |
10.34 % |
2008-11-26 |
183,200 |
$4,303,368 |
$630,208 |
17.15 % |
No Change |
0 |
0 % |
- |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
4.23 % |
2008-11-26 |
113,949 |
$2,676,662 |
$391,985 |
17.15 % |
Sold Some |
-7,500 |
-6.17 % |
$-25,800 |
| Putnam Vt Research Fund (Putnam Variable Trust) |
Specialty & Misc |
6.26 % |
2008-11-26 |
19,500 |
$458,055 |
$67,080 |
17.15 % |
New Holding |
19,500 |
100.00 % |
$67,080 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
10.88 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-66,157 |
-100.00 % |
$-227,580 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
9.99 % |
2008-11-26 |
9,700 |
$227,853 |
$33,368 |
17.15 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
8.15 % |
2008-11-26 |
95,460 |
$2,242,355 |
$328,382 |
17.15 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
137,835 |
$3,237,744 |
$474,152 |
17.15 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
77,659 |
$1,824,210 |
$267,147 |
17.15 % |
No Compare |
- |
- % |
- |
| Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
9.99 % |
2008-11-26 |
104,000 |
$2,442,960 |
$357,760 |
17.15 % |
Sold Some |
-12,400 |
-10.65 % |
$-42,656 |
| Massmutual Select Large Cap Value Fund (Massmutual Select Funds) |
Large-Cap Core |
4.31 % |
2008-11-26 |
572,350 |
$13,444,502 |
$1,968,884 |
17.15 % |
Sold Some |
-3,800 |
-0.65 % |
$-13,072 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
13.80 % |
2008-11-26 |
296,975 |
$6,975,943 |
$1,021,594 |
17.15 % |
Sold Some |
-10,000 |
-3.25 % |
$-34,400 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
527 |
$12,379 |
$1,813 |
17.15 % |
Sold Some |
-288 |
-35.33 % |
$-991 |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
9.85 % |
2008-11-25 |
20,000 |
$469,800 |
$68,800 |
17.15 % |
No Change |
0 |
0 % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
9.96 % |
2008-11-25 |
170,000 |
$3,993,300 |
$584,800 |
17.15 % |
No Change |
0 |
0 % |
- |
| Janney Montgomery Scott Llc |
Institution |
7.37 % |
2008-11-25 |
9,186 |
$215,779 |
$31,600 |
17.15 % |
Added More |
168 |
1.86 % |
$578 |
| Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Growth |
17.76 % |
2008-11-25 |
93,200 |
$2,189,268 |
$320,608 |
17.15 % |
New Holding |
93,200 |
100.00 % |
$320,608 |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
10,341 |
$242,910 |
$35,573 |
17.15 % |
Added More |
1,276 |
14.07 % |
$4,389 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
22.68 % |
2008-11-24 |
68,950 |
$1,619,636 |
$345,440 |
27.11 % |
No Change |
0 |
0 % |
- |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
19.71 % |
2008-11-24 |
129,699 |
$3,046,630 |
$649,792 |
27.11 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-198,777 |
-100.00 % |
$-1,162,845 |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
31.19 % |
2008-11-21 |
642,218 |
$15,085,701 |
$3,756,975 |
33.16 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
700 |
$16,443 |
$4,095 |
33.16 % |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
21.69 % |
2008-11-20 |
1,804,642 |
$42,391,041 |
$10,557,156 |
33.16 % |
New Holding |
1,804,642 |
100.00 % |
$10,557,156 |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
23.16 % |
2008-11-20 |
390,000 |
$9,161,100 |
$2,281,500 |
33.16 % |
New Holding |
390,000 |
100.00 % |
$2,281,500 |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
25.24 % |
2008-11-20 |
475,700 |
$11,174,193 |
$2,782,845 |
33.16 % |
Sold Some |
-97,700 |
-17.03 % |
$-571,545 |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
24.52 % |
2008-11-20 |
133,300 |
$3,131,217 |
$779,805 |
33.16 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.76 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-140,300 |
-100.00 % |
$-820,755 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
20.98 % |
2008-11-20 |
1,191 |
$27,977 |
$6,967 |
33.16 % |
No Change |
0 |
0 % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
33.34 % |
2008-11-20 |
12,661 |
$297,407 |
$74,067 |
33.16 % |
New Holding |
12,661 |
100.00 % |
$74,067 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
10,051,949 |
$236,120,282 |
$29,954,808 |
14.52 % |
Sold Some |
-684,824 |
-6.37 % |
$-2,040,776 |
| Metlife Securities Inc |
Institution |
-79.08 % |
2008-11-18 |
75 |
$1,762 |
$224 |
14.52 % |
No Change |
0 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
13.82 % |
2008-11-18 |
8,175 |
$192,031 |
$24,362 |
14.52 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
10.56 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-9,838 |
-100.00 % |
$-29,317 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
4.84 % |
2008-11-17 |
22,196 |
$521,384 |
$60,817 |
13.20 % |
Sold Some |
-450 |
-1.98 % |
$-1,233 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
768,664 |
$18,055,917 |
$2,106,139 |
13.20 % |
Added More |
69,764 |
9.98 % |
$191,153 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
49,334 |
$1,158,856 |
$135,175 |
13.20 % |
Added More |
39,372 |
395.22 % |
$107,879 |
| Country Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
3.94 % |
2008-11-17 |
149,000 |
$3,500,010 |
$408,260 |
13.20 % |
No Change |
0 |
0 % |
- |
| Country Vp Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
3.94 % |
2008-11-17 |
8,900 |
$209,061 |
$24,386 |
13.20 % |
No Change |
0 |
0 % |
- |
| Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
1.18 % |
2008-11-17 |
1,125 |
$26,426 |
$3,083 |
13.20 % |
New Holding |
1,125 |
100.00 % |
$3,083 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
13,859 |
$325,548 |
$37,974 |
13.20 % |
Sold Some |
-200 |
-1.42 % |
$-548 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
223,083 |
$5,240,220 |
$611,247 |
13.20 % |
Sold Some |
-37,193 |
-14.28 % |
$-101,909 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
9.97 % |
2008-11-14 |
284,000 |
$6,671,160 |
$778,160 |
13.20 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
6.18 % |
2008-11-14 |
251,810 |
$5,915,017 |
$689,959 |
13.20 % |
Sold Some |
-67,050 |
-21.02 % |
$-183,717 |
| Sands Capital Management Llc |
Institution |
4.55 % |
2008-11-14 |
6,702,706 |
$157,446,564 |
$18,365,414 |
13.20 % |
Sold Some |
-684,845 |
-9.27 % |
$-1,876,475 |
| Baldwin Brothers Inc |
Institution |
5.86 % |
2008-11-14 |
9,250 |
$217,283 |
$25,345 |
13.20 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,832 |
-100.00 % |
$-100,920 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,750 |
-100.00 % |
$-188,375 |
| Bessemer Group Inc |
Institution |
8.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,734 |
-100.00 % |
$-43,111 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-285,250 |
-100.00 % |
$-781,585 |
| Chesapeake Asset Management Llc |
Institution |
5.08 % |
2008-11-14 |
122,500 |
$2,877,525 |
$335,650 |
13.20 % |
Sold Some |
-600 |
-0.48 % |
$-1,644 |
| Brown Investment Advisory And Trust Co |
Institution |
5.26 % |
2008-11-14 |
9,750 |
$229,028 |
$26,715 |
13.20 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
89,443 |
$2,101,016 |
$245,074 |
13.20 % |
No Compare |
- |
- % |
- |
| Akre Capital Management Llc |
Institution |
15.86 % |
2008-11-14 |
413,025 |
$9,701,957 |
$1,131,689 |
13.20 % |
Added More |
47,940 |
13.13 % |
$131,356 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
1,979,041 |
$46,487,673 |
$5,422,572 |
13.20 % |
Added More |
24,691 |
1.26 % |
$67,653 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$-22,742 |
| Pennant Capital Management Llc |
Institution |
12.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700,130 |
-100.00 % |
$-1,918,356 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
28,750 |
$675,338 |
$78,775 |
13.20 % |
Added More |
18,622 |
183.86 % |
$51,024 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
20,391 |
$478,985 |
$55,871 |
13.20 % |
Added More |
3,055 |
17.62 % |
$8,371 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
299,181 |
$7,027,762 |
$819,756 |
13.20 % |
Added More |
5,367 |
1.82 % |
$14,706 |
| Permit Capital Llc |
Institution |
14.27 % |
2008-11-14 |
116,082 |
$2,726,766 |
$318,065 |
13.20 % |
Added More |
13,000 |
12.61 % |
$35,620 |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
91,255 |
$2,143,580 |
$250,039 |
13.20 % |
Sold Some |
-9,723 |
-9.62 % |
$-26,641 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
22,748 |
$534,351 |
$62,330 |
13.20 % |
Sold Some |
-20,027 |
-46.81 % |
$-54,874 |
| Dynamic Capital Management Llc |
Institution |
6.00 % |
2008-11-14 |
25,800 |
$606,042 |
$70,692 |
13.20 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-247 |
-100.00 % |
$-677 |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$-26,578 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
142,020 |
$3,336,050 |
$389,135 |
13.20 % |
New Holding |
142,020 |
100.00 % |
$389,135 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
5.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$-25,482 |
| Dresdner Bank Ag |
Institution |
11.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,428 |
-100.00 % |
$-28,573 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
192,353 |
$4,518,372 |
$527,047 |
13.20 % |
Added More |
141,518 |
278.38 % |
$387,759 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
582,229 |
$13,676,559 |
$1,595,307 |
13.20 % |
New Holding |
582,229 |
100.00 % |
$1,595,307 |
| Fiduciary Trust Co |
Institution |
2.43 % |
2008-11-14 |
28,205 |
$662,535 |
$77,282 |
13.20 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
135 |
$3,171 |
$370 |
13.20 % |
New Holding |
135 |
100.00 % |
$370 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
390 |
$9,161 |
$1,069 |
13.20 % |
Sold Some |
-142 |
-26.69 % |
$-389 |
| Jennison Associates Llc |
Institution |
6.80 % |
2008-11-14 |
750,255 |
$17,623,490 |
$2,055,699 |
13.20 % |
Sold Some |
-37,100 |
-4.71 % |
$-101,654 |
| Bancorpsouth Inc |
Institution |
2.51 % |
2008-11-14 |
5,680 |
$133,423 |
$15,563 |
13.20 % |
Added More |
30 |
0.53 % |
$82 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
1,037,261 |
$24,365,261 |
$2,842,095 |
13.20 % |
Added More |
180,002 |
20.99 % |
$493,205 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
29,989 |
$704,442 |
$82,170 |
13.20 % |
Added More |
839 |
2.87 % |
$2,299 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
141 |
$3,312 |
$386 |
13.20 % |
Sold Some |
-1 |
-0.70 % |
$-3 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
675,914 |
$15,877,220 |
$1,852,004 |
13.20 % |
Added More |
4,840 |
0.72 % |
$13,262 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
6,873,734 |
$161,464,012 |
$18,834,031 |
13.20 % |
Added More |
45,750 |
0.67 % |
$125,355 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
99,950 |
$2,347,826 |
$273,863 |
13.20 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
4,619,986 |
$108,523,471 |
$12,658,762 |
13.20 % |
Sold Some |
-444,926 |
-8.78 % |
$-1,219,097 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
96,371 |
$2,263,755 |
$264,057 |
13.20 % |
Sold Some |
-5,719 |
-5.60 % |
$-15,670 |
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
10,179 |
$239,105 |
$27,890 |
13.20 % |
No Change |
0 |
0 % |
- |
| Klingenstein Fields And Co Llc |
Institution |
4.69 % |
2008-11-14 |
153,550 |
$3,606,890 |
$420,727 |
13.20 % |
Sold Some |
-100 |
-0.06 % |
$-274 |
| Rockefeller Financial Services Inc |
Institution |
6.87 % |
2008-11-14 |
428,154 |
$10,057,337 |
$1,173,142 |
13.20 % |
Sold Some |
-14,310 |
-3.23 % |
$-39,209 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,819 |
-100.00 % |
$-70,744 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
1,148,980 |
$26,989,540 |
$3,148,205 |
13.20 % |
Sold Some |
-51,410 |
-4.28 % |
$-140,863 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
2,376,076 |
$55,814,025 |
$6,510,448 |
13.20 % |
Sold Some |
-1,305,742 |
-35.46 % |
$-3,577,733 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
7,784,521 |
$182,858,398 |
$21,329,588 |
13.20 % |
Added More |
1,042,716 |
15.46 % |
$2,857,042 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
4,211 |
$98,916 |
$11,538 |
13.20 % |
Added More |
2,500 |
146.11 % |
$6,850 |
| Smith Thomas W |
Institution |
30.11 % |
2008-11-14 |
3,473,905 |
$81,602,028 |
$9,518,500 |
13.20 % |
Sold Some |
-340,000 |
-8.91 % |
$-931,600 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
63,577 |
$1,493,424 |
$174,201 |
13.20 % |
Added More |
4,214 |
7.09 % |
$11,546 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
3.82 % |
2008-11-14 |
4,590 |
$107,819 |
$12,577 |
13.20 % |
No Change |
0 |
0 % |
- |
| Needham Investment Management Llc |
Institution |
5.33 % |
2008-11-14 |
190,000 |
$4,463,100 |
$520,600 |
13.20 % |
No Change |
0 |
0 % |
- |
| Bamco Inc |
Institution |
7.35 % |
2008-11-14 |
6,231,415 |
$146,375,938 |
$17,074,077 |
13.20 % |
Sold Some |
-500,000 |
-7.42 % |
$-1,370,000 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
1,100 |
$25,839 |
$3,014 |
13.20 % |
Sold Some |
-426 |
-27.91 % |
$-1,167 |
| Platte River Capital Llc |
Institution |
6.55 % |
2008-11-14 |
42,500 |
$998,325 |
$116,450 |
13.20 % |
New Holding |
42,500 |
100.00 % |
$116,450 |
| Pier Capital Llc |
Institution |
9.02 % |
2008-11-14 |
48,980 |
$1,150,540 |
$134,205 |
13.20 % |
Added More |
7,080 |
16.89 % |
$19,399 |
| Santa Fe Partners Llc |
Institution |
10.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,866 |
-100.00 % |
$-27,033 |
| Magnetar Financial Llc |
Institution |
2.05 % |
2008-11-14 |
78,117 |
$1,834,968 |
$214,041 |
13.20 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
1,255 |
$29,480 |
$3,439 |
13.20 % |
No Change |
0 |
0 % |
- |
| Brevan Howard Asset Management Llp |
Institution |
-1.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,660 |
-100.00 % |
$-45,648 |
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
1,000,000 |
$23,490,000 |
$2,740,000 |
13.20 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
5.23 % |
2008-11-14 |
16,960,000 |
$398,390,400 |
$46,470,400 |
13.20 % |
Added More |
4,060,000 |
31.47 % |
$11,124,400 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
485,369 |
$11,401,318 |
$1,329,911 |
13.20 % |
Added More |
480,951 |
10886.17 % |
$1,317,806 |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-1,644 |
| Irish Life Investment Managers |
Institution |
4.42 % |
2008-11-14 |
42,982 |
$1,009,647 |
$117,771 |
13.20 % |
New Holding |
42,982 |
100.00 % |
$117,771 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
317,450 |
$7,456,901 |
$869,813 |
13.20 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
8.50 % |
2008-11-13 |
61,754 |
$1,450,601 |
$158,708 |
12.28 % |
Added More |
29,060 |
88.88 % |
$74,684 |
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
6,863 |
$161,212 |
$17,638 |
12.28 % |
Added More |
4,870 |
244.35 % |
$12,516 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,076 |
-100.00 % |
$-46,455 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-807 |
-100.00 % |
$-2,074 |
| Kornitzer Capital Management Inc |
Institution |
13.27 % |
2008-11-13 |
332,880 |
$7,819,351 |
$855,502 |
12.28 % |
Added More |
1,025 |
0.30 % |
$2,634 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
793,289 |
$18,634,359 |
$2,038,753 |
12.28 % |
Sold Some |
-19,194 |
-2.36 % |
$-49,329 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
168,134 |
$3,949,468 |
$432,104 |
12.28 % |
Added More |
18,325 |
12.23 % |
$47,095 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$-48,059 |
| Apg All Pensions Group |
Institution |
7.54 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,044 |
-100.00 % |
$-43,803 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
86,944 |
$2,042,315 |
$223,446 |
12.28 % |
Sold Some |
-78,944 |
-47.58 % |
$-202,886 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
8,045 |
$188,977 |
$20,676 |
12.28 % |
Added More |
3,200 |
66.04 % |
$8,224 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
173,652 |
$4,079,085 |
$446,286 |
12.28 % |
Added More |
66,374 |
61.87 % |
$170,581 |
| Ubs Oconnor Llc |
Institution |
8.52 % |
2008-11-13 |
485,226 |
$11,397,959 |
$1,247,031 |
12.28 % |
New Holding |
485,226 |
100.00 % |
$1,247,031 |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-67,970 |
-100.00 % |
$-174,683 |
| Legg Mason Trust Company National Association |
Institution |
7.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-182 |
-100.00 % |
$-468 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
37,000 |
$869,130 |
$95,090 |
12.28 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
3.74 % |
2008-11-13 |
14,766 |
$346,853 |
$37,949 |
12.28 % |
Added More |
1,010 |
7.34 % |
$2,596 |
| Holt Smith Yates Advisors Inc |
Institution |
6.25 % |
2008-11-13 |
70,015 |
$1,644,652 |
$179,939 |
12.28 % |
Sold Some |
-1,651 |
-2.30 % |
$-4,243 |
| Champlain Investment Partners Llc |
Institution |
7.06 % |
2008-11-13 |
56,979 |
$1,338,437 |
$146,436 |
12.28 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
8.71 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
$-40,349 |
| Century Capital Management Llc |
Institution |
4.90 % |
2008-11-13 |
579,000 |
$13,600,710 |
$1,488,030 |
12.28 % |
Added More |
293,250 |
102.62 % |
$753,653 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
250,006 |
$5,872,641 |
$642,515 |
12.28 % |
Added More |
80,760 |
47.71 % |
$207,553 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
23,105 |
$542,736 |
$59,380 |
12.28 % |
Sold Some |
-436 |
-1.85 % |
$-1,121 |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
88,293 |
$2,074,003 |
$226,913 |
12.28 % |
Added More |
1,600 |
1.84 % |
$4,112 |
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
189,600 |
$4,453,704 |
$487,272 |
12.28 % |
New Holding |
189,600 |
100.00 % |
$487,272 |
| Davis Selected Advisers |
Institution |
5.84 % |
2008-11-13 |
40,961,109 |
$962,176,450 |
$105,270,050 |
12.28 % |
Added More |
125,650 |
0.30 % |
$322,921 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
108,296 |
$2,543,873 |
$278,321 |
12.28 % |
Sold Some |
-55,561 |
-33.90 % |
$-142,792 |
| Timessquare Capital Management Llc |
Institution |
9.77 % |
2008-11-13 |
1,215,900 |
$28,561,491 |
$3,124,863 |
12.28 % |
New Holding |
1,215,900 |
100.00 % |
$3,124,863 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
4.48 % |
2008-11-13 |
10,650 |
$250,169 |
$27,371 |
12.28 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
2.09 % |
2008-11-13 |
270 |
$6,342 |
$694 |
12.28 % |
New Holding |
270 |
100.00 % |
$694 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
19,350 |
$454,532 |
$49,730 |
12.28 % |
No Change |
0 |
0 % |
- |
| Kinetics Asset Management Inc |
Institution |
3.10 % |
2008-11-13 |
138,750 |
$3,259,238 |
$356,588 |
12.28 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
7,935 |
$186,393 |
$20,393 |
12.28 % |
Sold Some |
-4,753 |
-37.46 % |
$-12,215 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
916,850 |
$21,536,807 |
$2,356,305 |
12.28 % |
Sold Some |
-7,085 |
-0.76 % |
$-18,208 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
5,088,091 |
$119,519,258 |
$13,076,394 |
12.28 % |
Added More |
129,656 |
2.61 % |
$333,216 |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
1,500 |
$35,235 |
$3,855 |
12.28 % |
New Holding |
1,500 |
100.00 % |
$3,855 |
| Mackay Shields Llc |
Institution |
10.00 % |
2008-11-12 |
381,200 |
$8,954,388 |
$979,684 |
12.28 % |
New Holding |
381,200 |
100.00 % |
$979,684 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
13,187 |
$309,763 |
$33,891 |
12.28 % |
Sold Some |
-45 |
-0.34 % |
$-116 |
| Legal And General Group Plc |
Institution |
6.86 % |
2008-11-12 |
672,100 |
$15,787,629 |
$1,727,297 |
12.28 % |
Added More |
44,061 |
7.01 % |
$113,237 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,591 |
-100.00 % |
$-27,219 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
133,900 |
$3,145,311 |
$344,123 |
12.28 % |
New Holding |
133,900 |
100.00 % |
$344,123 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
888,029 |
$20,859,801 |
$2,282,235 |
12.28 % |
Added More |
75,288 |
9.26 % |
$193,490 |
| Verizon Communications Inc |
Institution |
7.31 % |
2008-11-12 |
52,707 |
$1,238,087 |
$135,457 |
12.28 % |
Added More |
51 |
0.09 % |
$131 |
| Stephens Inc |
Institution |
6.03 % |
2008-11-12 |
314 |
$7,376 |
$807 |
12.28 % |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
6.50 % |
2008-11-12 |
600 |
$14,094 |
$1,542 |
12.28 % |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-24,011 |
-100.00 % |
$-61,708 |
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
129,969 |
$3,052,972 |
$334,020 |
12.28 % |
Added More |
116,369 |
855.65 % |
$299,068 |
| General Motors Investment Management Corp |
Institution |
11.32 % |
2008-11-12 |
40,000 |
$939,600 |
$102,800 |
12.28 % |
Sold Some |
-1,800 |
-4.30 % |
$-4,626 |
| Portola Group Inc |
Institution |
-93.31 % |
2008-11-12 |
168,750 |
$3,963,938 |
$433,688 |
12.28 % |
Added More |
1,150 |
0.68 % |
$2,956 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
53,131 |
$1,248,047 |
$136,547 |
12.28 % |
Added More |
26,302 |
98.03 % |
$67,596 |
| Spiderrock Trading Llc |
Institution |
45.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-427 |
-100.00 % |
$-1,097 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
200,862 |
$4,718,248 |
$516,215 |
12.28 % |
Sold Some |
-10,000 |
-4.74 % |
$-25,700 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
2,643 |
$62,084 |
$6,793 |
12.28 % |
Sold Some |
-2,210 |
-45.53 % |
$-5,680 |
| Bislett Management Llc |
Institution |
14.22 % |
2008-11-12 |
3,662 |
$86,020 |
$9,411 |
12.28 % |
Sold Some |
-146,338 |
-97.55 % |
$-376,089 |
| Clarium Capital Management Llc |
Institution |
15.62 % |
2008-11-12 |
10,500 |
$246,645 |
$26,985 |
12.28 % |
New Holding |
10,500 |
100.00 % |
$26,985 |
| Nomura Asset Management Co Ltd |
Institution |
7.20 % |
2008-11-12 |
18,606 |
$437,055 |
$47,817 |
12.28 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
8.76 % |
2008-11-12 |
138 |
$3,242 |
$355 |
12.28 % |
New Holding |
138 |
100.00 % |
$355 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
2,644 |
$62,108 |
$6,795 |
12.28 % |
Sold Some |
-1,520 |
-36.50 % |
$-3,906 |
| Paradigm Asset Management Co Llc |
Institution |
7.81 % |
2008-11-12 |
17,200 |
$404,028 |
$44,204 |
12.28 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-28,423 |
-100.00 % |
$-73,047 |
| Baillie Gifford And Co |
Institution |
14.74 % |
2008-11-12 |
10,016,068 |
$235,277,437 |
$25,741,295 |
12.28 % |
Added More |
422,210 |
4.40 % |
$1,085,080 |
| Marble Harbor Investment Counsel Llc |
Institution |
4.88 % |
2008-11-12 |
147,466 |
$3,463,976 |
$378,988 |
12.28 % |
Added More |
5,330 |
3.74 % |
$13,698 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
2,356 |
$55,342 |
$6,055 |
12.28 % |
New Holding |
2,356 |
100.00 % |
$6,055 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,040 |
-100.00 % |
$-5,243 |
| Westchester Capital Management Inc |
Institution |
2.93 % |
2008-11-12 |
1 |
$23 |
$3 |
12.28 % |
New Holding |
1 |
100.00 % |
$3 |
| Palisade Capital Management Llc |
Institution |
9.74 % |
2008-11-12 |
172,625 |
$4,054,961 |
$443,646 |
12.28 % |
Sold Some |
-3,175 |
-1.80 % |
$-8,160 |
| Henderson Group Plc |
Institution |
7.70 % |
2008-11-12 |
209,566 |
$4,922,705 |
$538,585 |
12.28 % |
Sold Some |
-61,583 |
-22.71 % |
$-158,268 |
| Genworth Financial Inc |
Institution |
8.95 % |
2008-11-12 |
102 |
$2,396 |
$262 |
12.28 % |
No Change |
0 |
0 % |
- |
| Stephens Inc |
Institution |
9.82 % |
2008-11-12 |
25,142 |
$590,586 |
$64,615 |
12.28 % |
Added More |
2,125 |
9.23 % |
$5,461 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-27,278 |
-100.00 % |
$13,639 |
| American Trust Co |
Institution |
1.41 % |
2008-11-10 |
40,647 |
$954,798 |
$-20,324 |
-2.08 % |
Added More |
11,877 |
41.28 % |
$-5,939 |
| King Luther Capital Management Corp |
Institution |
-2.33 % |
2008-11-10 |
96,149 |
$2,258,540 |
$-48,075 |
-2.08 % |
No Change |
0 |
0 % |
- |
| Roffman Miller Associates Inc |
Institution |
-0.80 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,487 |
-100.00 % |
$3,744 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
2,894,050 |
$67,981,235 |
$-1,447,025 |
-2.08 % |
Added More |
43,998 |
1.54 % |
$-21,999 |
| Welch And Forbes Llc |
Institution |
-1.10 % |
2008-11-10 |
1,555,866 |
$36,547,292 |
$-777,933 |
-2.08 % |
Sold Some |
-8,393 |
-0.53 % |
$4,197 |
| Fan Asset Management Llc |
Institution |
1.18 % |
2008-11-10 |
22,000 |
$516,780 |
$-11,000 |
-2.08 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-0.33 % |
2008-11-10 |
52,698 |
$1,237,876 |
$-26,349 |
-2.08 % |
Sold Some |
-83 |
-0.15 % |
$42 |
| Saturna Capital Corp |
Institution |
0.90 % |
2008-11-10 |
907 |
$21,305 |
$-454 |
|