| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
119,453 |
$4,569,077 |
$0 |
0.00 % |
New Holding |
119,453 |
100.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
11,197 |
$428,285 |
$0 |
0.00 % |
New Holding |
11,197 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
150,038 |
$5,738,954 |
$0 |
0.00 % |
Sold Some |
-10,750 |
-6.68 % |
$0 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
14,500 |
$554,625 |
$0 |
0.00 % |
New Holding |
14,500 |
100.00 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$0 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
15,112 |
$578,034 |
$0 |
0.00 % |
New Holding |
15,112 |
100.00 % |
$0 |
| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
588,788 |
$22,521,141 |
$0 |
0.00 % |
Sold Some |
-1,354,050 |
-69.69 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,540,736 |
-100.00 % |
$0 |
| Covington Capital Management |
Institution |
0.01 % |
2008-11-20 |
18,125 |
$693,281 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
143,674 |
$5,495,531 |
$-132,180 |
-2.34 % |
Sold Some |
-24,653 |
-14.64 % |
$22,681 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
4 |
$153 |
$-4 |
-2.34 % |
New Holding |
4 |
100.00 % |
$-4 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-665 |
-100.00 % |
$612 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,177 |
-100.00 % |
$9,363 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-13.20 % |
2008-11-17 |
14,600 |
$558,450 |
$-10,950 |
-1.92 % |
New Holding |
14,600 |
100.00 % |
$-10,950 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
230,440 |
$8,814,330 |
$-172,830 |
-1.92 % |
Added More |
10,577 |
4.81 % |
$-7,933 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
10,683 |
$408,625 |
$-8,012 |
-1.92 % |
Sold Some |
-6,216 |
-36.78 % |
$4,662 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-76 |
-100.00 % |
$57 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
37,052 |
$1,417,239 |
$-27,789 |
-1.92 % |
Added More |
404 |
1.10 % |
$-303 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
16,932 |
$647,649 |
$-12,699 |
-1.92 % |
Sold Some |
-211,223 |
-92.57 % |
$158,417 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
668,300 |
$25,562,475 |
$-501,225 |
-1.92 % |
New Holding |
668,300 |
100.00 % |
$-501,225 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$75 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$8,925 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$12,975 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,452 |
-100.00 % |
$10,089 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$16,800 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$5 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,221 |
-100.00 % |
$3,916 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
308,755 |
$11,809,879 |
$-231,566 |
-1.92 % |
New Holding |
308,755 |
100.00 % |
$-231,566 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
231,037 |
$8,837,165 |
$-173,278 |
-1.92 % |
Added More |
43,900 |
23.45 % |
$-32,925 |
| Ariel Capital Management Llc |
Institution |
-14.83 % |
2008-11-14 |
3,178,740 |
$121,586,805 |
$-2,384,055 |
-1.92 % |
Sold Some |
-886,699 |
-21.81 % |
$665,024 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
5,571 |
$213,091 |
$-4,178 |
-1.92 % |
New Holding |
5,571 |
100.00 % |
$-4,178 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
44,553 |
$1,704,152 |
$-33,415 |
-1.92 % |
Sold Some |
-2,600 |
-5.51 % |
$1,950 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
6,434 |
$246,101 |
$-4,826 |
-1.92 % |
Sold Some |
-9,716 |
-60.16 % |
$7,287 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
19,532 |
$747,099 |
$-14,649 |
-1.92 % |
New Holding |
19,532 |
100.00 % |
$-14,649 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
173 |
$6,617 |
$-130 |
-1.92 % |
New Holding |
173 |
100.00 % |
$-130 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
5,500 |
$210,375 |
$-4,125 |
-1.92 % |
Sold Some |
-2,000 |
-26.66 % |
$1,500 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
8,579 |
$328,147 |
$-6,434 |
-1.92 % |
Sold Some |
-22,818 |
-72.67 % |
$17,114 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
130,207 |
$4,980,418 |
$-97,655 |
-1.92 % |
Added More |
22,607 |
21.01 % |
$-16,955 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
30,135 |
$1,152,664 |
$-22,601 |
-1.92 % |
Added More |
2,201 |
7.87 % |
$-1,651 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
151,800 |
$5,806,350 |
$-113,850 |
-1.92 % |
New Holding |
151,800 |
100.00 % |
$-113,850 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
43,606 |
$1,667,930 |
$-32,705 |
-1.92 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
13 |
$497 |
$-10 |
-1.92 % |
New Holding |
13 |
100.00 % |
$-10 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
33,794 |
$1,292,621 |
$-25,346 |
-1.92 % |
Sold Some |
-25,046 |
-42.56 % |
$18,785 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
4,224 |
$161,568 |
$-3,168 |
-1.92 % |
New Holding |
4,224 |
100.00 % |
$-3,168 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
27,175 |
$1,039,444 |
$-20,381 |
-1.92 % |
Sold Some |
-320 |
-1.16 % |
$240 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
7,968 |
$304,776 |
$-5,976 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
72,707 |
$2,781,043 |
$-54,530 |
-1.92 % |
Sold Some |
-105,293 |
-59.15 % |
$78,970 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
218,784 |
$8,368,488 |
$-164,088 |
-1.92 % |
Added More |
116,282 |
113.44 % |
$-87,212 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
4,058 |
$155,219 |
$-3,044 |
-1.92 % |
New Holding |
4,058 |
100.00 % |
$-3,044 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
6,778 |
$259,259 |
$-5,084 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
8,714 |
$333,311 |
$-6,536 |
-1.92 % |
New Holding |
8,714 |
100.00 % |
$-6,536 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
123,357 |
$4,718,405 |
$-92,518 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
173,244 |
$6,626,583 |
$-129,933 |
-1.92 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-14.30 % |
2008-11-14 |
38,220 |
$1,461,915 |
$-28,665 |
-1.92 % |
New Holding |
38,220 |
100.00 % |
$-28,665 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
388,166 |
$14,847,350 |
$-291,125 |
-1.92 % |
Added More |
8,343 |
2.19 % |
$-6,257 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
31,871 |
$1,219,066 |
$-23,903 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
272,107 |
$10,408,093 |
$-204,080 |
-1.92 % |
Sold Some |
-44,876 |
-14.15 % |
$33,657 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
95,800 |
$3,664,350 |
$-71,850 |
-1.92 % |
Sold Some |
-369,403 |
-79.40 % |
$277,052 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
242,990 |
$9,294,368 |
$-182,243 |
-1.92 % |
Added More |
5,701 |
2.40 % |
$-4,276 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
1,900 |
$72,675 |
$-1,425 |
-1.92 % |
New Holding |
1,900 |
100.00 % |
$-1,425 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
5,333 |
$203,987 |
$-4,000 |
-1.92 % |
New Holding |
5,333 |
100.00 % |
$-4,000 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
138,800 |
$5,309,100 |
$-104,100 |
-1.92 % |
Added More |
200 |
0.14 % |
$-150 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
44,022 |
$1,683,842 |
$-33,017 |
-1.92 % |
Sold Some |
-25,250 |
-36.45 % |
$18,938 |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
406,200 |
$15,537,150 |
$-304,650 |
-1.92 % |
New Holding |
406,200 |
100.00 % |
$-304,650 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
23,496 |
$898,722 |
$-17,622 |
-1.92 % |
Sold Some |
-1,700 |
-6.74 % |
$1,275 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
1,651 |
$63,151 |
$-1,238 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
21,400 |
$818,550 |
$-16,050 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
26,833 |
$1,026,362 |
$-20,125 |
-1.92 % |
New Holding |
26,833 |
100.00 % |
$-20,125 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
100,515 |
$3,844,699 |
$-75,386 |
-1.92 % |
Added More |
20,391 |
25.44 % |
$-15,293 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
14,909 |
$570,269 |
$-11,182 |
-1.92 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,457 |
$132,230 |
$-2,593 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
17,990 |
$688,118 |
$-13,493 |
-1.92 % |
Added More |
123 |
0.68 % |
$-92 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
103,121 |
$3,944,378 |
$-77,341 |
-1.92 % |
Added More |
7,815 |
8.19 % |
$-5,861 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
54,441 |
$2,082,368 |
$-40,831 |
-1.92 % |
Sold Some |
-5,692 |
-9.46 % |
$4,269 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
271 |
$10,366 |
$-203 |
-1.92 % |
Sold Some |
-10,000 |
-97.36 % |
$7,500 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
276,227 |
$10,565,683 |
$-207,170 |
-1.92 % |
Sold Some |
-226,339 |
-45.03 % |
$169,754 |
| Richard C Young Co Ltd |
Institution |
-10.71 % |
2008-11-14 |
58,979 |
$2,255,947 |
$-44,234 |
-1.92 % |
Added More |
8,183 |
16.10 % |
$-6,137 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
163,984 |
$6,272,388 |
$-122,988 |
-1.92 % |
Added More |
150,613 |
1126.41 % |
$-112,960 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
1,200 |
$45,900 |
$-900 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
8,689 |
$332,354 |
$-6,517 |
-1.92 % |
Sold Some |
-4,570 |
-34.46 % |
$3,428 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
19,407 |
$742,318 |
$-14,555 |
-1.92 % |
New Holding |
19,407 |
100.00 % |
$-14,555 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
11,023 |
$421,630 |
$-8,267 |
-1.92 % |
Sold Some |
-29,609 |
-72.87 % |
$22,207 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
4,044 |
$154,683 |
$-3,033 |
-1.92 % |
Sold Some |
-65,605 |
-94.19 % |
$49,204 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
4,805 |
$183,791 |
$-3,604 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
302,632 |
$11,575,674 |
$-226,974 |
-1.92 % |
Added More |
282,082 |
1372.66 % |
$-211,562 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
60 |
$2,295 |
$-45 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Pacific Global Investment Management Co |
Institution |
-17.92 % |
2008-11-14 |
36,212 |
$1,385,109 |
$-27,159 |
-1.92 % |
Added More |
135 |
0.37 % |
$-101 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
127,366 |
$4,871,750 |
$-95,525 |
-1.92 % |
Sold Some |
-4,404 |
-3.34 % |
$3,303 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
72,100 |
$2,757,825 |
$-54,075 |
-1.92 % |
Sold Some |
-199,700 |
-73.47 % |
$149,775 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
4,500 |
$172,125 |
$-3,375 |
-1.92 % |
Sold Some |
-35,200 |
-88.66 % |
$26,400 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
56,985 |
$2,179,676 |
$-42,739 |
-1.92 % |
Added More |
38,560 |
209.28 % |
$-28,920 |
| Breeden Capital Management Llc |
Institution |
-16.74 % |
2008-11-14 |
104,100 |
$3,981,825 |
$-78,075 |
-1.92 % |
New Holding |
104,100 |
100.00 % |
$-78,075 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
1,000 |
$38,250 |
$-750 |
-1.92 % |
New Holding |
1,000 |
100.00 % |
$-750 |
| Taconic Capital Advisors Lp |
Institution |
-1.95 % |
2008-11-14 |
127,864 |
$4,890,798 |
$-95,898 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
13,545 |
$518,096 |
$-10,159 |
-1.92 % |
Sold Some |
-8 |
-0.05 % |
$6 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
14 |
$536 |
$-11 |
-1.92 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
447 |
$17,098 |
$-335 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
66,311 |
$2,536,396 |
$-49,733 |
-1.92 % |
Added More |
254 |
0.38 % |
$-191 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
193,049 |
$7,384,124 |
$-144,787 |
-1.92 % |
Added More |
183,316 |
1883.44 % |
$-137,487 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
34,172 |
$1,307,079 |
$-25,629 |
-1.92 % |
Sold Some |
-27,884 |
-44.93 % |
$20,913 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,100 |
$42,075 |
$-825 |
-1.92 % |
Added More |
500 |
83.33 % |
$-375 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
9,215 |
$352,474 |
$-6,911 |
-1.92 % |
Added More |
167 |
1.84 % |
$-125 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
5,580 |
$213,435 |
$-4,185 |
-1.92 % |
Sold Some |
-650 |
-10.43 % |
$488 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
51,699 |
$1,977,487 |
$-38,774 |
-1.92 % |
No Compare |
- |
- % |
- |
| Edgewood Management Co |
Institution |
-12.76 % |
2008-11-14 |
9,054 |
$346,316 |
$-6,791 |
-1.92 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,103 |
-100.00 % |
$12,077 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$8,400 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,359 |
-100.00 % |
$4,769 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
125 |
$4,781 |
$-131 |
-2.67 % |
Sold Some |
-173 |
-58.05 % |
$182 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
54,900 |
$2,099,925 |
$-57,645 |
-2.67 % |
New Holding |
54,900 |
100.00 % |
$-57,645 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
1,302 |
$49,802 |
$-1,367 |
-2.67 % |
No Compare |
- |
- % |
- |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
31,000 |
$1,185,750 |
$-32,550 |
-2.67 % |
New Holding |
31,000 |
100.00 % |
$-32,550 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
18,279 |
$699,172 |
$-19,193 |
-2.67 % |
Sold Some |
-195 |
-1.05 % |
$205 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
373,851 |
$14,299,801 |
$-392,544 |
-2.67 % |
Sold Some |
-9,119 |
-2.38 % |
$9,575 |
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
1,006 |
$38,480 |
$-1,056 |
-2.67 % |
Added More |
198 |
24.50 % |
$-208 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
109,638 |
$4,193,654 |
$-115,120 |
-2.67 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
100,031 |
$3,826,186 |
$-105,033 |
-2.67 % |
Sold Some |
-215,642 |
-68.31 % |
$226,424 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
3,294 |
$125,996 |
$-3,459 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
58 |
$2,219 |
$-61 |
-2.67 % |
Sold Some |
-62 |
-51.66 % |
$65 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
7,994 |
$305,771 |
$-8,394 |
-2.67 % |
Sold Some |
-48 |
-0.59 % |
$50 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
58,606 |
$2,241,680 |
$-61,536 |
-2.67 % |
Sold Some |
-8,451 |
-12.60 % |
$8,874 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
161,147 |
$6,163,873 |
$-169,204 |
-2.67 % |
New Holding |
161,147 |
100.00 % |
$-169,204 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
243,192 |
$9,302,094 |
$-255,352 |
-2.67 % |
Added More |
152,556 |
168.31 % |
$-160,184 |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
543,500 |
$20,788,875 |
$-570,675 |
-2.67 % |
Added More |
30,876 |
6.02 % |
$-32,420 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
28,912 |
$1,105,884 |
$-30,358 |
-2.67 % |
Sold Some |
-2,181 |
-7.01 % |
$2,290 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
1,549 |
$59,249 |
$-1,626 |
-2.67 % |
Added More |
305 |
24.51 % |
$-320 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
8,204 |
$313,803 |
$-8,614 |
-2.67 % |
Added More |
798 |
10.77 % |
$-838 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,981 |
$114,023 |
$-3,130 |
-2.67 % |
Sold Some |
-300 |
-9.14 % |
$315 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
8,100 |
$309,825 |
$-8,505 |
-2.67 % |
New Holding |
8,100 |
100.00 % |
$-8,505 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
20 |
$765 |
$-21 |
-2.67 % |
New Holding |
20 |
100.00 % |
$-21 |
| Dialectic Capital Management Llc |
Institution |
-11.56 % |
2008-11-13 |
26,049 |
$996,374 |
$-27,351 |
-2.67 % |
Added More |
8,099 |
45.11 % |
$-8,504 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
137,856 |
$5,272,992 |
$-144,749 |
-2.67 % |
Added More |
63,438 |
85.24 % |
$-66,610 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
574,457 |
$21,972,980 |
$-603,180 |
-2.67 % |
Added More |
448,323 |
355.43 % |
$-470,739 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
93,370 |
$3,571,403 |
$-98,039 |
-2.67 % |
Added More |
58,220 |
165.63 % |
$-61,131 |
| National Rural Electric Cooperative Association |
Institution |
-13.05 % |
2008-11-13 |
239,721 |
$9,169,328 |
$-251,707 |
-2.67 % |
Added More |
75,000 |
45.53 % |
$-78,750 |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
18,451 |
$705,751 |
$-19,374 |
-2.67 % |
Sold Some |
-34,522 |
-65.16 % |
$36,248 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
1,880 |
$71,910 |
$-1,974 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
40,275 |
$1,540,519 |
$-42,289 |
-2.67 % |
Sold Some |
-515 |
-1.26 % |
$541 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
1,018 |
$38,939 |
$-1,069 |
-2.67 % |
Sold Some |
-22 |
-2.11 % |
$23 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
8,145 |
$311,546 |
$-8,552 |
-2.67 % |
Sold Some |
-152 |
-1.83 % |
$160 |
| Atherton Lane Advisers Llc |
Institution |
-11.43 % |
2008-11-13 |
7,737 |
$295,940 |
$-8,124 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
21,975 |
$840,544 |
$-23,074 |
-2.67 % |
New Holding |
21,975 |
100.00 % |
$-23,074 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,500 |
-100.00 % |
$35,175 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-975 |
-100.00 % |
$1,024 |
| Folger Nolan Fleming Douglas Inc |
Institution |
-10.61 % |
2008-11-13 |
5,000 |
$191,250 |
$-5,250 |
-2.67 % |
No Compare |
- |
- % |
- |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
444 |
$16,983 |
$-466 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
39,555 |
$1,512,979 |
$-41,533 |
-2.67 % |
Sold Some |
-885 |
-2.18 % |
$929 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
513,464 |
$19,639,998 |
$-539,137 |
-2.67 % |
Added More |
389,202 |
313.21 % |
$-408,662 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
35,910 |
$1,373,558 |
$-37,706 |
-2.67 % |
Added More |
257 |
0.72 % |
$-270 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
18,100 |
$692,325 |
$-19,005 |
-2.67 % |
New Holding |
18,100 |
100.00 % |
$-19,005 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
3,577 |
$136,820 |
$-3,756 |
-2.67 % |
Added More |
84 |
2.40 % |
$-88 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
920,324 |
$35,202,393 |
$-966,340 |
-2.67 % |
New Holding |
920,324 |
100.00 % |
$-966,340 |
| Foster Motley Inc |
Institution |
-10.15 % |
2008-11-12 |
4,439 |
$169,792 |
$-4,661 |
-2.67 % |
New Holding |
4,439 |
100.00 % |
$-4,661 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,081 |
-100.00 % |
$33,685 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
12,230 |
$467,798 |
$-12,842 |
-2.67 % |
Added More |
6,200 |
102.81 % |
$-6,510 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
11,599 |
$443,662 |
$-12,179 |
-2.67 % |
New Holding |
11,599 |
100.00 % |
$-12,179 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
11,436 |
$437,427 |
$-12,008 |
-2.67 % |
Sold Some |
-2,300 |
-16.74 % |
$2,415 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
87 |
$3,328 |
$-91 |
-2.67 % |
New Holding |
87 |
100.00 % |
$-91 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
11,162 |
$426,947 |
$-11,720 |
-2.67 % |
New Holding |
11,162 |
100.00 % |
$-11,720 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
9,194 |
$351,671 |
$-9,654 |
-2.67 % |
Sold Some |
-2,199 |
-19.30 % |
$2,309 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
2,788 |
$106,641 |
$-2,927 |
-2.67 % |
Sold Some |
-4,593 |
-62.22 % |
$4,823 |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
769 |
$29,414 |
$-807 |
-2.67 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
6,000 |
$229,500 |
$-6,300 |
-2.67 % |
New Holding |
6,000 |
100.00 % |
$-6,300 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
38,228 |
$1,462,221 |
$-40,139 |
-2.67 % |
Added More |
3,311 |
9.48 % |
$-3,477 |
| Raymond James Trust Co |
Institution |
-15.49 % |
2008-11-12 |
5,307 |
$202,993 |
$-5,572 |
-2.67 % |
Sold Some |
-2 |
-0.03 % |
$2 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
3,720 |
$142,290 |
$-3,906 |
-2.67 % |
Added More |
3,712 |
46400.00 % |
$-3,898 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
11,624 |
$444,618 |
$-12,205 |
-2.67 % |
Sold Some |
-1,105 |
-8.68 % |
$1,160 |
| Bidwell C M And Associates Ltd |
Institution |
-11.94 % |
2008-11-12 |
1,693 |
$64,757 |
$-1,778 |
-2.67 % |
Added More |
60 |
3.67 % |
$-63 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
335,600 |
$12,836,700 |
$-352,380 |
-2.67 % |
Added More |
3,100 |
0.93 % |
$-3,255 |
| Marathon Capital Group Llc |
Institution |
-9.92 % |
2008-11-12 |
6 |
$230 |
$-6 |
-2.67 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
22,321 |
$853,778 |
$-23,437 |
-2.67 % |
Added More |
483 |
2.21 % |
$-507 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
4,302,786 |
$164,581,565 |
$-4,517,925 |
-2.67 % |
Sold Some |
-261,325 |
-5.72 % |
$274,391 |
| S And T Bank |
Institution |
-11.22 % |
2008-11-12 |
159,597 |
$6,104,585 |
$-167,577 |
-2.67 % |
Added More |
21,052 |
15.19 % |
$-22,105 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,526 |
$58,370 |
$-1,602 |
-2.67 % |
Sold Some |
-400 |
-20.76 % |
$420 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
5,309 |
$203,069 |
$-5,574 |
-2.67 % |
Sold Some |
-52 |
-0.96 % |
$55 |
| Stewart Charles Mott Foundation |
Institution |
-11.17 % |
2008-11-12 |
29,200 |
$1,116,900 |
$-30,660 |
-2.67 % |
Sold Some |
-300 |
-1.01 % |
$315 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,960 |
-100.00 % |
$8,358 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
4,697 |
$179,660 |
$-4,932 |
-2.67 % |
Sold Some |
-200 |
-4.08 % |
$210 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
6,012 |
$229,959 |
$-6,313 |
-2.67 % |
Added More |
913 |
17.90 % |
$-959 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
9,788 |
$374,391 |
$-10,277 |
-2.67 % |
New Holding |
9,788 |
100.00 % |
$-10,277 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
148,621 |
$5,684,753 |
$-156,052 |
-2.67 % |
Sold Some |
-43,401 |
-22.60 % |
$45,571 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
117,750 |
$4,503,938 |
$-123,638 |
-2.67 % |
Sold Some |
-14,155 |
-10.73 % |
$14,863 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
15,899 |
$608,137 |
$-16,694 |
-2.67 % |
Sold Some |
-27 |
-0.16 % |
$28 |
| Beacon Trust Co |
Institution |
-16.62 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$107,840 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
4,500 |
$172,125 |
$-15,165 |
-8.09 % |
New Holding |
4,500 |
100.00 % |
$-15,165 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
626,135 |
$23,949,664 |
$-2,110,075 |
-8.09 % |
New Holding |
626,135 |
100.00 % |
$-2,110,075 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
39,914 |
$1,526,711 |
$-134,510 |
-8.09 % |
Sold Some |
-2,569 |
-6.04 % |
$8,658 |
| National Penn Investors Trust Co |
Institution |
-16.23 % |
2008-11-10 |
16,711 |
$639,196 |
$-56,316 |
-8.09 % |
Added More |
50 |
0.30 % |
$-169 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
4,991 |
$190,906 |
$-16,820 |
-8.09 % |
New Holding |
4,991 |
100.00 % |
$-16,820 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
80,000 |
$3,060,000 |
$-269,600 |
-8.09 % |
No Change |
0 |
0 % |
- |
| Inview Investment Management Llc |
Institution |
-21.88 % |
2008-11-10 |
79,425 |
$3,038,006 |
$-267,662 |
-8.09 % |
Added More |
8,510 |
12.00 % |
$-28,679 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
33,551 |
$1,283,326 |
$-113,067 |
-8.09 % |
Sold Some |
-3,600 |
-9.69 % |
$12,132 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
69,100 |
$2,643,075 |
$-200,390 |
-7.04 % |
Sold Some |
-184,500 |
-72.75 % |
$535,050 |
| Webster Bank N A |
Institution |
-15.55 % |
2008-11-07 |
97,456 |
$3,727,692 |
$-282,622 |
-7.04 % |
Added More |
30,110 |
44.70 % |
$-87,319 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
5,270 |
$201,578 |
$-15,283 |
-7.04 % |
Sold Some |
-290 |
-5.21 % |
$841 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
7,831 |
$299,536 |
$-22,710 |
-7.04 % |
No Compare |
- |
- % |
- |
| Arrow Financial Corp |
Institution |
-14.37 % |
2008-11-07 |
54 |
$2,066 |
$-157 |
-7.04 % |
Added More |
4 |
8.00 % |
$-12 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
642 |
$24,557 |
$-1,862 |
-7.04 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
690 |
$26,393 |
$-2,001 |
-7.04 % |
Added More |
15 |
2.22 % |
$-44 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
39 |
$1,492 |
$-113 |
-7.04 % |
No Change |
0 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
430,131 |
$16,452,511 |
$-1,247,380 |
-7.04 % |
Added More |
335,351 |
353.82 % |
$-972,518 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
5,690 |
$217,643 |
$-16,501 |
-7.04 % |
Sold Some |
-11 |
-0.19 % |
$32 |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
12,898 |
$493,349 |
$-37,404 |
-7.04 % |
Added More |
2 |
0.01 % |
$-6 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
8,464 |
$323,748 |
$-24,546 |
-7.04 % |
Sold Some |
-1,195 |
-12.37 % |
$3,466 |
| Thomaspartners Inc |
Institution |
-13.96 % |
2008-11-06 |
7,831 |
$299,536 |
$-14,096 |
-4.49 % |
Sold Some |
-400 |
-4.85 % |
$720 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
37,564 |
$1,436,823 |
$-67,615 |
-4.49 % |
Added More |
4,000 |
11.91 % |
$-7,200 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-31,800 |
-100.00 % |
$57,240 |
| Elefante Michael B |
Institution |
-13.29 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6,971 |
-100.00 % |
$12,548 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,182 |
$45,212 |
$-2,128 |
-4.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
573 |
$21,917 |
$-1,031 |
-4.49 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,769,314 |
$67,676,261 |
$-3,184,765 |
-4.49 % |
Added More |
1,703,829 |
2601.86 % |
$-3,066,892 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
12,164 |
$465,273 |
$-21,895 |
-4.49 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
143 |
$5,470 |
$-257 |
-4.49 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
35,620 |
$1,362,465 |
$-64,116 |
-4.49 % |
New Holding |
35,620 |
100.00 % |
$-64,116 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
24,595 |
$940,759 |
$-44,271 |
-4.49 % |
Sold Some |
-23,359 |
-48.71 % |
$42,046 |
| Matthew 25 Fund Inc (Matthew 25 Fund Inc) |
Mid-Cap Value |
-4.87 % |
2008-11-06 |
47,500 |
$1,816,875 |
$-85,500 |
-4.49 % |
Added More |
14,000 |
41.79 % |
$-25,200 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
26 |
$995 |
$-47 |
-4.49 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
9,952 |
$380,664 |
$-17,914 |
-4.49 % |
Sold Some |
-640 |
-6.04 % |
$1,152 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
4,012 |
$153,459 |
$-7,222 |
-4.49 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$16 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
2,200 |
$84,150 |
$-8,250 |
-8.92 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
490 |
$18,743 |
$-1,838 |
-8.92 % |
New Holding |
490 |
100.00 % |
$-1,838 |
| Rodgers Brothers Inc |
Institution |
-18.57 % |
2008-11-05 |
4,259 |
$162,907 |
$-15,971 |
-8.92 % |
New Holding |
4,259 |
100.00 % |
$-15,971 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-11,848 |
-100.00 % |
$44,430 |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
100 |
$3,825 |
$-375 |
-8.92 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,850 |
$147,263 |
$-14,438 |
-8.92 % |
Added More |
250 |
6.94 % |
$-938 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
236 |
$9,027 |
$-885 |
-8.92 % |
No Change |
0 |
0 % |
- |
| Somerville Kurt F |
Institution |
-17.25 % |
2008-11-05 |
4,530 |
$173,273 |
$-16,988 |
-8.92 % |
New Holding |
4,530 |
100.00 % |
$-16,988 |
| Spectrum Advisory Services Inc |
Institution |
-20.19 % |
2008-11-05 |
5,194 |
$198,671 |
$-19,478 |
-8.92 % |
Sold Some |
-944 |
-15.37 % |
$3,540 |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
328,175 |
$12,552,694 |
$-1,230,656 |
-8.92 % |
Sold Some |
-6,335 |
-1.89 % |
$23,756 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-23.49 % |
2008-11-04 |
16,007 |
$612,268 |
$-102,445 |
-14.33 % |
Added More |
975 |
6.48 % |
$-6,240 |
| Campbell And Co Investment Adviser Llc |
Institution |
-26.31 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-5,170 |
-100.00 % |
$33,088 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$7,680 |
| San Francisco Sentry Investment Group |
Institution |
-24.54 % |
2008-11-04 |
192 |
$7,344 |
$-1,229 |
-14.33 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
286 |
$10,940 |
$-1,830 |
-14.33 % |
No Change |
0 |
0 % |
- |
| Perera Lawrence T |
Institution |
-26.52 % |
2008-11-04 |
5,199 |
$198,862 |
$-33,274 |
-14.33 % |
New Holding |
5,199 |
100.00 % |
$-33,274 |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
6,897 |
$263,810 |
$-44,141 |
-14.33 % |
Sold Some |
-1,157 |
-14.36 % |
$7,405 |
| Fidgeon Timothy F |
Institution |
-21.76 % |
2008-11-04 |
16,762 |
$641,147 |
$-107,277 |
-14.33 % |
Sold Some |
-50 |
-0.29 % |
$320 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
4,995 |
$191,059 |
$-31,968 |
-14.33 % |
Sold Some |
-824 |
-14.16 % |
$5,274 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
34,295 |
$1,311,784 |
$-219,488 |
-14.33 % |
Sold Some |
-33,771 |
-49.61 % |
$216,134 |
| Matthew 25 Management Corp |
Institution |
-27.78 % |
2008-11-03 |
47,500 |
$1,816,875 |
$-329,175 |
-15.33 % |
Added More |
14,000 |
41.79 % |
$-97,020 |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
4,232 |
$161,874 |
$-29,328 |
-15.33 % |
Sold Some |
-313 |
-6.88 % |
$2,169 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
93,775 |
$3,586,894 |
$-649,861 |
-15.33 % |
Sold Some |
-4,150 |
-4.23 % |
$28,760 |
| Wcm Investment Management |
Institution |
-21.63 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-42,886 |
-100.00 % |
$297,200 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
8,984 |
$343,638 |
$-62,259 |
-15.33 % |
Added More |
100 |
1.12 % |
$-693 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
58,642 |
$2,243,057 |
$-406,389 |
-15.33 % |
Added More |
30,009 |
104.80 % |
$-207,962 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
4,283 |
$163,825 |
$-29,681 |
-15.33 % |
Sold Some |
-56,936 |
-93.00 % |
$394,566 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-16,985 |
-100.00 % |
$107,175 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
507,172 |
$19,399,329 |
$-3,200,255 |
-14.16 % |
Sold Some |
-251,581 |
-33.15 % |
$1,587,476 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
2,603 |
$99,565 |
$-16,425 |
-14.16 % |
No Change |
0 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-5,922 |
-100.00 % |
$37,368 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
36,598 |
$1,399,874 |
$-230,933 |
-14.16 % |
No Change |
0 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
23 |
$880 |
$-145 |
-14.16 % |
No Change |
0 |
0 % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
5,650 |
$216,113 |
$-29,550 |
-12.02 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
490,184 |
$18,749,538 |
$-2,563,662 |
-12.02 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
142,246 |
$5,440,910 |
$-743,947 |
-12.02 % |
Added More |
1,500 |
1.06 % |
$-7,845 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
78,844 |
$3,015,783 |
$-412,354 |
-12.02 % |
Added More |
2,900 |
3.81 % |
$-15,167 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
740 |
$28,305 |
$-3,870 |
-12.02 % |
Added More |
112 |
17.83 % |
$-586 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
136,631 |
$5,226,136 |
$-714,580 |
-12.02 % |
Sold Some |
-7,539 |
-5.22 % |
$39,429 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
46,900 |
$1,793,925 |
$-245,287 |
-12.02 % |
Added More |
34,400 |
275.20 % |
$-179,912 |
| Wesbanco Bank |