| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-5.73 % |
2008-10-06 |
23,000 |
$328,900 |
$-29,900 |
-8.33 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-4.63 % |
2008-10-06 |
190 |
$2,717 |
$-247 |
-8.33 % |
No Compare |
- |
- % |
- |
| Veredus Asset Management Llc |
Institution |
-5.13 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-306,900 |
-100.00 % |
$398,970 |
| Bank Of The West |
Institution |
-4.67 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-8,893 |
-100.00 % |
$11,561 |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.50 % |
2008-10-06 |
18,824 |
$269,183 |
$-24,471 |
-8.33 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-8.51 % |
2008-10-03 |
4,807 |
$68,740 |
$-5,240 |
-7.08 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-8.44 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-267,480 |
-100.00 % |
$291,553 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-8.26 % |
2008-10-03 |
110,760 |
$1,583,868 |
$-120,728 |
-7.08 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.36 % |
2008-09-29 |
6,310 |
$90,233 |
$1,704 |
1.92 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) |
Mid-Cap Value |
-12.48 % |
2008-09-29 |
801,500 |
$11,461,450 |
$216,405 |
1.92 % |
Added More |
151,500 |
23.30 % |
$40,905 |
| Astonveredus Select Growth Fund (Aston Funds) |
Multi-Cap Growth |
-22.41 % |
2008-09-26 |
119,100 |
$1,703,130 |
$-226,290 |
-11.72 % |
New Holding |
119,100 |
100.00 % |
$-226,290 |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-20.48 % |
2008-09-25 |
1,872 |
$26,770 |
$-4,044 |
-13.12 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-16.73 % |
2008-09-25 |
5,385 |
$77,006 |
$-11,632 |
-13.12 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-15.38 % |
2008-09-24 |
8,600 |
$122,980 |
$-20,468 |
-14.26 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-16.12 % |
2008-09-24 |
70,000 |
$1,001,000 |
$-166,600 |
-14.26 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-17.53 % |
2008-09-22 |
45,222 |
$646,675 |
$-221,136 |
-25.48 % |
Added More |
30,137 |
199.78 % |
$-147,370 |
| Pioneer Investment Management Inc |
Institution |
-17.96 % |
2008-09-18 |
4,989,082 |
$71,343,873 |
$-13,670,085 |
-16.07 % |
Added More |
3,135,241 |
169.12 % |
$-8,590,560 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-26.31 % |
2008-09-08 |
9,000 |
$128,700 |
$-54,630 |
-29.79 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-21.89 % |
2008-09-08 |
25,171 |
$359,945 |
$-152,788 |
-29.79 % |
New Holding |
25,171 |
100.00 % |
$-152,788 |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-32.48 % |
2008-09-08 |
1,073,900 |
$15,356,770 |
$-6,518,573 |
-29.79 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-29.42 % |
2008-09-08 |
15,600 |
$223,080 |
$-94,692 |
-29.79 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-19.28 % |
2008-09-08 |
24,800 |
$354,640 |
$-150,536 |
-29.79 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-25.05 % |
2008-09-08 |
9,650 |
$137,995 |
$-58,576 |
-29.79 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-23.54 % |
2008-09-08 |
8,787 |
$125,654 |
$-53,337 |
-29.79 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.17 % |
2008-09-08 |
1,846 |
$26,398 |
$-11,205 |
-29.79 % |
Sold Some |
-4,794 |
-72.19 % |
$29,100 |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-24.13 % |
2008-09-05 |
114,218 |
$1,633,317 |
$-808,663 |
-33.11 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-23.19 % |
2008-09-05 |
56,050 |
$801,515 |
$-396,834 |
-33.11 % |
No Compare |
- |
- % |
- |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
-37.68 % |
2008-09-05 |
15,000 |
$214,500 |
$-106,200 |
-33.11 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-16.40 % |
2008-09-05 |
9,900 |
$141,570 |
$-70,092 |
-33.11 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-24.53 % |
2008-09-05 |
111,411 |
$1,593,177 |
$-788,790 |
-33.11 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.26 % |
2008-09-05 |
28,200 |
$403,260 |
$-199,656 |
-33.11 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.24 % |
2008-09-05 |
8,700 |
$124,410 |
$-61,596 |
-33.11 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-20.12 % |
2008-09-05 |
5,400 |
$77,220 |
$-38,232 |
-33.11 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-19.08 % |
2008-09-05 |
6,034 |
$86,286 |
$-42,721 |
-33.11 % |
No Compare |
- |
- % |
- |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-24.68 % |
2008-09-05 |
119,211 |
$1,704,717 |
$-844,014 |
-33.11 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-19.34 % |
2008-09-05 |
120,598 |
$1,724,551 |
$-853,834 |
-33.11 % |
No Compare |
- |
- % |
- |
| Westport Select Cap Fund (Westport Funds) |
Mid-Cap Core |
-20.95 % |
2008-09-05 |
375,586 |
$5,370,880 |
$-2,659,149 |
-33.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-24.41 % |
2008-09-05 |
118,726 |
$1,697,782 |
$-840,580 |
-33.11 % |
No Compare |
- |
- % |
- |
| Ing Neuberger Berman Partners Portfolio (Ing Partners Inc) |
Specialty & Misc |
-31.73 % |
2008-09-05 |
130,000 |
$1,859,000 |
$-920,400 |
-33.11 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-21.85 % |
2008-09-05 |
77,670 |
$1,110,681 |
$-549,904 |
-33.11 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-21.69 % |
2008-09-05 |
2,800 |
$40,040 |
$-19,824 |
-33.11 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-25.27 % |
2008-09-05 |
279,500 |
$3,996,850 |
$-1,978,860 |
-33.11 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.26 % |
2008-09-05 |
28,200 |
$403,260 |
$-199,656 |
-33.11 % |
No Compare |
- |
- % |
- |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-25.20 % |
2008-09-05 |
11,823 |
$169,069 |
$-83,707 |
-33.11 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-22.81 % |
2008-09-04 |
15,605 |
$223,152 |
$-105,802 |
-32.16 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-24.00 % |
2008-09-04 |
1,182 |
$16,903 |
$-8,014 |
-32.16 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.49 % |
2008-09-04 |
2,550 |
$36,465 |
$-17,289 |
-32.16 % |
New Holding |
2,550 |
100.00 % |
$-17,289 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-19.48 % |
2008-09-04 |
188,800 |
$2,699,840 |
$-1,280,064 |
-32.16 % |
New Holding |
188,800 |
100.00 % |
$-1,280,064 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-23.89 % |
2008-09-04 |
5,800 |
$82,940 |
$-39,324 |
-32.16 % |
New Holding |
5,800 |
100.00 % |
$-39,324 |
| Fidelity International Ltd |
Institution |
-26.51 % |
2008-09-03 |
856,011 |
$12,240,957 |
$-6,685,446 |
-35.32 % |
Added More |
217,300 |
34.02 % |
$-1,697,113 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.81 % |
2008-09-03 |
114,866 |
$1,642,584 |
$-897,103 |
-35.32 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-23.41 % |
2008-09-03 |
17,896 |
$255,913 |
$-139,768 |
-35.32 % |
Sold Some |
-674 |
-3.62 % |
$5,264 |
| Fmr Corp |
Institution |
-27.02 % |
2008-09-03 |
6,422,222 |
$91,837,775 |
$-50,157,554 |
-35.32 % |
Added More |
1,100,522 |
20.67 % |
$-8,595,077 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.73 % |
2008-09-03 |
65,300 |
$933,790 |
$-509,993 |
-35.32 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-28.89 % |
2008-08-29 |
807,249 |
$11,543,661 |
$-8,274,302 |
-41.75 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-22.11 % |
2008-08-29 |
800 |
$11,440 |
$-8,200 |
-41.75 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-23.23 % |
2008-08-29 |
564,782 |
$8,076,383 |
$-5,789,016 |
-41.75 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.16 % |
2008-08-29 |
10,330 |
$147,719 |
$-105,883 |
-41.75 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-23.21 % |
2008-08-29 |
29,006 |
$414,786 |
$-297,312 |
-41.75 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-25.42 % |
2008-08-29 |
3,300 |
$47,190 |
$-33,825 |
-41.75 % |
New Holding |
3,300 |
100.00 % |
$-33,825 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-23.73 % |
2008-08-29 |
54,929 |
$785,485 |
$-563,022 |
-41.75 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.55 % |
2008-08-29 |
785,662 |
$11,234,967 |
$-8,053,036 |
-41.75 % |
Added More |
682,341 |
660.40 % |
$-6,993,995 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-29.15 % |
2008-08-29 |
1,517,910 |
$21,706,113 |
$-15,558,578 |
-41.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.56 % |
2008-08-29 |
1,204,022 |
$17,217,515 |
$-12,341,226 |
-41.75 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-20.64 % |
2008-08-29 |
3,200 |
$45,760 |
$-32,800 |
-41.75 % |
New Holding |
3,200 |
100.00 % |
$-32,800 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-26.68 % |
2008-08-29 |
33,848 |
$484,026 |
$-346,942 |
-41.75 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-28.45 % |
2008-08-28 |
40,767 |
$582,968 |
$-428,054 |
-42.33 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.28 % |
2008-08-28 |
221,840 |
$3,172,312 |
$-2,329,320 |
-42.33 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-21.19 % |
2008-08-28 |
2,556 |
$36,551 |
$-26,838 |
-42.33 % |
No Compare |
- |
- % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-32.33 % |
2008-08-28 |
1,783 |
$25,497 |
$-18,722 |
-42.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-26.03 % |
2008-08-28 |
659,974 |
$9,437,628 |
$-6,929,727 |
-42.33 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-26.22 % |
2008-08-28 |
700 |
$10,010 |
$-7,350 |
-42.33 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-28.22 % |
2008-08-28 |
78,100 |
$1,116,830 |
$-820,050 |
-42.33 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-27.86 % |
2008-08-28 |
2,248 |
$32,146 |
$-23,604 |
-42.33 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-27.36 % |
2008-08-28 |
28,485 |
$407,336 |
$-299,093 |
-42.33 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-27.60 % |
2008-08-28 |
227,717 |
$3,256,353 |
$-2,391,029 |
-42.33 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-28.55 % |
2008-08-28 |
203,584 |
$2,911,251 |
$-2,137,632 |
-42.33 % |
New Holding |
203,584 |
100.00 % |
$-2,137,632 |
| American Century Companies Inc |
Institution |
-24.01 % |
2008-08-27 |
1,373,156 |
$19,636,131 |
$-13,992,460 |
-41.60 % |
Added More |
619,656 |
82.23 % |
$-6,314,295 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-25.28 % |
2008-08-26 |
5,100 |
$72,930 |
$-48,093 |
-39.73 % |
No Compare |
- |
- % |
- |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-30.83 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-78,816 |
-100.00 % |
$743,235 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
-20.85 % |
2008-08-26 |
275,535 |
$3,940,151 |
$-2,598,295 |
-39.73 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Mid-Cap Value |
-23.53 % |
2008-08-26 |
98,316 |
$1,405,919 |
$-927,120 |
-39.73 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-21.40 % |
2008-08-26 |
59,241 |
$847,146 |
$-558,643 |
-39.73 % |
No Compare |
- |
- % |
- |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-21.63 % |
2008-08-26 |
63,846 |
$912,998 |
$-602,068 |
-39.73 % |
Added More |
5,900 |
10.18 % |
$-55,637 |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-32.99 % |
2008-08-26 |
226,300 |
$3,236,090 |
$-2,134,009 |
-39.73 % |
New Holding |
226,300 |
100.00 % |
$-2,134,009 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-21.58 % |
2008-08-25 |
1,043,119 |
$14,916,602 |
$-9,231,603 |
-38.22 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-34.42 % |
2008-08-25 |
32,000 |
$457,600 |
$-283,200 |
-38.22 % |
No Compare |
- |
- % |
- |
| Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) |
Multi-Cap Value |
-25.95 % |
2008-08-25 |
31,260 |
$447,018 |
$-276,651 |
-38.22 % |
No Compare |
- |
- % |
- |
| Westend Capital Management Llc |
Institution |
-42.24 % |
2008-08-25 |
32,400 |
$463,320 |
$-286,740 |
-38.22 % |
Sold Some |
-800 |
-2.40 % |
$7,080 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.58 % |
2008-08-25 |
6,300 |
$90,090 |
$-55,755 |
-38.22 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-30.83 % |
2008-08-25 |
77,600 |
$1,109,680 |
$-686,760 |
-38.22 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-23.18 % |
2008-08-25 |
153,347 |
$2,192,862 |
$-1,357,121 |
-38.22 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-14.92 % |
2008-08-22 |
2,990 |
|
|
% |
New Holding |
2,990 |
100.00 % |
|
| Bryn Mawr Trust Co |
Institution |
-16.71 % |
2008-08-22 |
366 |
|
|
% |
New Holding |
366 |
100.00 % |
|
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-16.60 % |
2008-08-22 |
85,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-17.82 % |
2008-08-22 |
174,154 |
|
|
% |
Added More |
123,227 |
241.96 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-15.78 % |
2008-08-22 |
2,990 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-24.24 % |
2008-08-21 |
282,970 |
$4,046,471 |
$-2,719,342 |
-40.19 % |
Added More |
212,254 |
300.14 % |
$-2,039,761 |
| Platte River Capital Llc |
Institution |
-22.37 % |
2008-08-21 |
252,200 |
$3,606,460 |
$-2,423,642 |
-40.19 % |
Added More |
79,074 |
45.67 % |
$-759,901 |
| Glenmede Trust Co Na |
Institution |
-20.18 % |
2008-08-19 |
37,720 |
$539,396 |
$-303,646 |
-36.01 % |
Added More |
26,649 |
240.70 % |
$-214,524 |
| Salus Capital Management Inc |
Institution |
-23.11 % |
2008-08-18 |
48,810 |
$697,983 |
$-406,099 |
-36.78 % |
New Holding |
48,810 |
100.00 % |
$-406,099 |
| State Treasurer State Of Michigan |
Institution |
-21.75 % |
2008-08-18 |
144,142 |
$2,061,231 |
$-1,199,261 |
-36.78 % |
Added More |
1,300 |
0.91 % |
$-10,816 |
| Oppenheimer Funds Inc |
Institution |
-26.29 % |
2008-08-18 |
846,380 |
$12,103,234 |
$-7,041,882 |
-36.78 % |
Added More |
270,470 |
46.96 % |
$-2,250,310 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-26.24 % |
2008-08-18 |
1,000 |
$14,300 |
$-8,320 |
-36.78 % |
New Holding |
1,000 |
100.00 % |
$-8,320 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,912,863 |
|
|
% |
Added More |
116,400 |
6.47 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
1,202,162 |
|
|
% |
Sold Some |
-1,014,500 |
-45.76 % |
|
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
45,200 |
|
|
% |
Sold Some |
-5,366 |
-10.61 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
594,600 |
|
|
% |
Added More |
17,700 |
3.06 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
6,600 |
|
|
% |
New Holding |
6,600 |
100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
1,268,092 |
|
|
% |
Sold Some |
-34,363 |
-2.63 % |
|
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
46,983 |
|
|
% |
Sold Some |
-3,426,283 |
-98.64 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
5,500 |
|
|
% |
New Holding |
5,500 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
507,184 |
|
|
% |
Added More |
195,810 |
62.88 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
12,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Perennial Investment Partners Ltd |
Institution |
% |
2008-08-15 |
86,482 |
|
|
% |
No Change |
0 |
0 % |
- |
| Touradji Capital Management Lp |
Institution |
-50.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-201,423 |
-100.00 % |
$1,830,935 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-24.19 % |
2008-08-14 |
425,610 |
$6,086,223 |
$-3,868,795 |
-38.86 % |
No Compare |
- |
- % |
- |
| Chesapeake Asset Management Llc |
Institution |
-26.85 % |
2008-08-14 |
110,000 |
$1,573,000 |
$-999,900 |
-38.86 % |
Added More |
30,000 |
37.50 % |
$-272,700 |
| Rbc Dain Rauscher Inc |
Institution |
-21.54 % |
2008-08-14 |
11,230 |
$160,589 |
$-102,081 |
-38.86 % |
Sold Some |
-19,044 |
-62.90 % |
$173,110 |
| Batterymarch Financial Management Inc |
Institution |
-26.73 % |
2008-08-14 |
125,860 |
$1,799,798 |
$-1,144,067 |
-38.86 % |
Added More |
13,409 |
11.92 % |
$-121,888 |
| Ig Investment Management Ltd |
Institution |
-24.61 % |
2008-08-14 |
63,469 |
$907,607 |
$-576,933 |
-38.86 % |
Added More |
29,335 |
85.94 % |
$-266,655 |
| State Of Wisconsin Investment Board |
Institution |
-20.90 % |
2008-08-14 |
13,800 |
$197,340 |
$-125,442 |
-38.86 % |
No Change |
0 |
0 % |
- |
| Soros Fund Management Llc |
Institution |
-37.63 % |
2008-08-14 |
28,553 |
$408,308 |
$-259,547 |
-38.86 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-22.50 % |
2008-08-14 |
3,183,991 |
$45,531,071 |
$-28,942,478 |
-38.86 % |
Sold Some |
-277,338 |
-8.01 % |
$2,521,002 |
| Peak6 Investments L P |
Institution |
-31.88 % |
2008-08-14 |
24,600 |
$351,780 |
$-223,614 |
-38.86 % |
Sold Some |
-20,694 |
-45.68 % |
$188,108 |
| Broadmark Asset Management Llc |
Institution |
-30.04 % |
2008-08-14 |
21,500 |
$307,450 |
$-195,435 |
-38.86 % |
Added More |
400 |
1.89 % |
$-3,636 |
| Us Bancorp De |
Institution |
-19.53 % |
2008-08-14 |
11,581 |
$165,608 |
$-105,271 |
-38.86 % |
Added More |
4,946 |
74.54 % |
$-44,959 |
| Summit Investment Partners Inc |
Institution |
-24.78 % |
2008-08-14 |
25,171 |
$359,945 |
$-228,804 |
-38.86 % |
Sold Some |
-638 |
-2.47 % |
$5,799 |
| World Asset Management Inc |
Institution |
-23.65 % |
2008-08-14 |
21,753 |
$311,068 |
$-197,735 |
-38.86 % |
Sold Some |
-747 |
-3.32 % |
$6,790 |
| Mason Street Advisors Llc |
Institution |
-25.79 % |
2008-08-14 |
76,900 |
$1,099,670 |
$-699,021 |
-38.86 % |
Sold Some |
-1,200 |
-1.53 % |
$10,908 |
| Calamos Advisors Llc |
Institution |
-31.77 % |
2008-08-14 |
1,100,000 |
$15,730,000 |
$-9,999,000 |
-38.86 % |
New Holding |
1,100,000 |
100.00 % |
$-9,999,000 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.72 % |
2008-08-14 |
1,000,880 |
$14,312,584 |
$-9,097,999 |
-38.86 % |
Added More |
118,611 |
13.44 % |
$-1,078,174 |
| Capital World Investors |
Institution |
-23.80 % |
2008-08-14 |
20,263,920 |
$289,774,056 |
$-184,199,033 |
-38.86 % |
Added More |
32,500 |
0.16 % |
$-295,425 |
| Rbc Dominion Securities Inc |
Institution |
-25.61 % |
2008-08-14 |
1,300 |
$18,590 |
$-11,817 |
-38.86 % |
New Holding |
1,300 |
100.00 % |
$-11,817 |
| Bessemer Group Inc |
Institution |
-25.74 % |
2008-08-14 |
24,820 |
$354,926 |
$-225,614 |
-38.86 % |
Sold Some |
-140 |
-0.56 % |
$1,273 |
| Robeco Institutional Asset Management B.V. |
Institution |
-24.08 % |
2008-08-14 |
244,600 |
$3,497,780 |
$-2,223,414 |
-38.86 % |
Sold Some |
-200 |
-0.08 % |
$1,818 |
| Sunrise Partners Llc |
Institution |
-25.63 % |
2008-08-14 |
20,150 |
$288,145 |
$-183,164 |
-38.86 % |
Sold Some |
-21,000 |
-51.03 % |
$190,890 |
| Alpha Equity Management Llc |
Institution |
-27.48 % |
2008-08-14 |
48,500 |
$693,550 |
$-440,865 |
-38.86 % |
Added More |
28,700 |
144.94 % |
$-260,883 |
| Schwab Charles Investment Management Inc |
Institution |
-22.20 % |
2008-08-14 |
668,214 |
$9,555,460 |
$-6,074,065 |
-38.86 % |
Sold Some |
-194,786 |
-22.57 % |
$1,770,605 |
| Brandywine Asset Management Llc |
Institution |
-23.67 % |
2008-08-14 |
127 |
$1,816 |
$-1,154 |
-38.86 % |
Added More |
4 |
3.25 % |
$-36 |
| Shaw D E And Co Inc |
Institution |
-27.77 % |
2008-08-14 |
5,191,789 |
$74,242,583 |
$-47,193,362 |
-38.86 % |
Added More |
2,208,512 |
74.02 % |
$-20,075,374 |
| Padco Advisors Inc |
Institution |
-30.33 % |
2008-08-14 |
243,382 |
$3,480,363 |
$-2,212,342 |
-38.86 % |
Added More |
131,386 |
117.31 % |
$-1,194,299 |
| Two Sigma Investments Llc |
Institution |
-27.80 % |
2008-08-14 |
622,490 |
$8,901,607 |
$-5,658,434 |
-38.86 % |
New Holding |
622,490 |
100.00 % |
$-5,658,434 |
| Vtl Associates Llc |
Institution |
-22.46 % |
2008-08-14 |
18,284 |
$261,461 |
$-166,202 |
-38.86 % |
Added More |
25 |
0.13 % |
$-227 |
| Longbow Capital Partners L P |
Institution |
-36.90 % |
2008-08-14 |
173,100 |
$2,475,330 |
$-1,573,479 |
-38.86 % |
Sold Some |
-336,900 |
-66.05 % |
$3,062,421 |
| Globeflex Capital L P |
Institution |
-31.72 % |
2008-08-14 |
18,000 |
$257,400 |
$-163,620 |
-38.86 % |
New Holding |
18,000 |
100.00 % |
$-163,620 |
| Fixed Income Securities Inc. |
Institution |
-24.55 % |
2008-08-14 |
41,811 |
$597,897 |
$-380,062 |
-38.86 % |
Added More |
2,684 |
6.85 % |
$-24,398 |
| Spears Grisanti And Brown Llc |
Institution |
-31.66 % |
2008-08-14 |
2,711,092 |
$38,768,616 |
$-24,643,826 |
-38.86 % |
Sold Some |
-248,000 |
-8.38 % |
$2,254,320 |
| Canyon Capital Advisors Llc |
Institution |
-33.39 % |
2008-08-14 |
840,000 |
$12,012,000 |
$-7,635,600 |
-38.86 % |
Added More |
252,100 |
42.88 % |
$-2,291,589 |
| Wellington Management Co Llp |
Institution |
-26.04 % |
2008-08-14 |
175,512 |
$2,509,822 |
$-1,595,404 |
-38.86 % |
New Holding |
175,512 |
100.00 % |
$-1,595,404 |
| Aston Asset Management Llc |
Institution |
-25.49 % |
2008-08-14 |
119,100 |
$1,703,130 |
$-1,082,619 |
-38.86 % |
New Holding |
119,100 |
100.00 % |
$-1,082,619 |
| Aviva Plc |
Institution |
-25.36 % |
2008-08-14 |
13,500 |
$193,050 |
$-122,715 |
-38.86 % |
New Holding |
13,500 |
100.00 % |
$-122,715 |
| Canada Pension Plan Investment Board |
Institution |
-25.47 % |
2008-08-14 |
3,300 |
$47,190 |
$-29,997 |
-38.86 % |
Sold Some |
-3,300 |
-50.00 % |
$29,997 |
| First Quadrant L P |
Institution |
-23.53 % |
2008-08-14 |
374 |
$5,348 |
$-3,400 |
-38.86 % |
Sold Some |
-108,510 |
-99.65 % |
$986,356 |
| Royal Bank Of Scotland Group Plc |
Institution |
-21.93 % |
2008-08-14 |
7,461 |
$106,692 |
$-67,820 |
-38.86 % |
Added More |
118 |
1.60 % |
$-1,073 |
| Royal Bank Of Canada |
Institution |
-21.67 % |
2008-08-14 |
720 |
$10,296 |
$-6,545 |
-38.86 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-25.02 % |
2008-08-14 |
396,632 |
$5,671,838 |
$-3,605,385 |
-38.86 % |
Sold Some |
-10,541 |
-2.58 % |
$95,818 |
| Partner Fund Management Lp |
Institution |
-30.54 % |
2008-08-14 |
491,138 |
$7,023,273 |
$-4,464,444 |
-38.86 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-26.38 % |
2008-08-14 |
34,600 |
$494,780 |
$-314,514 |
-38.86 % |
Added More |
5,200 |
17.68 % |
$-47,268 |
| Padco Advisors Ii Inc |
Institution |
-24.26 % |
2008-08-14 |
64,111 |
$916,787 |
$-582,769 |
-38.86 % |
Added More |
30,535 |
90.94 % |
$-277,563 |
| Renaissance Technologies Corp |
Institution |
-25.62 % |
2008-08-14 |
1,399,400 |
$20,011,420 |
$-12,720,546 |
-38.86 % |
Sold Some |
-268,000 |
-16.07 % |
$2,436,120 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.54 % |
2008-08-14 |
1,179,664 |
$16,869,195 |
$-10,723,146 |
-38.86 % |
Added More |
466,500 |
65.41 % |
$-4,240,485 |
| New York Life Investment Management Llc |
Institution |
-23.49 % |
2008-08-14 |
15,323 |
$219,119 |
$-139,286 |
-38.86 % |
Sold Some |
-95,703 |
-86.19 % |
$869,940 |
| Dolphin Ltd Partnership I Lp |
Institution |
-30.42 % |
2008-08-14 |
60,000 |
$858,000 |
$-545,400 |
-38.86 % |
New Holding |
60,000 |
100.00 % |
$-545,400 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-27.56 % |
2008-08-14 |
52,427 |
$749,706 |
$-476,561 |
-38.86 % |
Added More |
20,827 |
65.90 % |
$-189,317 |
| Teachers Advisors Inc |
Institution |
-24.17 % |
2008-08-14 |
59,569 |
$851,837 |
$-541,482 |
-38.86 % |
Sold Some |
-9,642 |
-13.93 % |
$87,646 |
| Aqr Capital Management Llc |
Institution |
-23.94 % |
2008-08-14 |
216,500 |
$3,095,950 |
$-1,967,985 |
-38.86 % |
Added More |
50,900 |
30.73 % |
$-462,681 |
| Fifth Third Bancorp |
Institution |
-17.95 % |
2008-08-14 |
9,420 |
$134,706 |
$-85,628 |
-38.86 % |
Added More |
8,424 |
845.78 % |
$-76,574 |
| Ing Investment Management Co |
Institution |
-23.60 % |
2008-08-14 |
362,681 |
$5,186,338 |
$-3,296,770 |
-38.86 % |
Added More |
18,170 |
5.27 % |
$-165,165 |
| Dolphin Financial Partners L L C |
Institution |
-30.90 % |
2008-08-14 |
40,000 |
$572,000 |
$-363,600 |
-38.86 % |
New Holding |
40,000 |
100.00 % |
$-363,600 |
| Gsa Capital Partners Llp |
Institution |
-27.42 % |
2008-08-14 |
60,775 |
$869,083 |
$-552,445 |
-38.86 % |
Sold Some |
-30,225 |
-33.21 % |
$274,745 |
| Bank Of New York Mellon Corp |
Institution |
-22.85 % |
2008-08-14 |
4,738,454 |
$67,759,892 |
$-43,072,547 |
-38.86 % |
Added More |
1,057,064 |
28.71 % |
$-9,608,712 |
| Jana Partners Llc |
Institution |
-32.78 % |
2008-08-14 |
5,252,317 |
$75,108,133 |
$-47,743,562 |
-38.86 % |
Sold Some |
-8,348,317 |
-61.38 % |
$75,886,202 |
| Caxton Associates Llc |
Institution |
-26.88 % |
2008-08-14 |
44,728 |
$639,610 |
$-406,578 |
-38.86 % |
New Holding |
44,728 |
100.00 % |
$-406,578 |
| Citigroup Inc |
Institution |
-25.23 % |
2008-08-14 |
224,587 |
$3,211,594 |
$-2,041,496 |
-38.86 % |
Added More |
37,323 |
19.93 % |
$-339,266 |
| Loomis Sayles And Co L P |
Institution |
-28.53 % |
2008-08-14 |
245,333 |
$3,508,262 |
$-2,230,077 |
-38.86 % |
Added More |
57,429 |
30.56 % |
$-522,030 |
| Geode Capital Management Llc |
Institution |
-22.33 % |
2008-08-14 |
264,211 |
$3,778,217 |
$-2,401,678 |
-38.86 % |
Added More |
11,700 |
4.63 % |
$-106,353 |
| First Midwest Bank Trust Division |
Institution |
-22.55 % |
2008-08-14 |
8,275 |
$118,333 |
$-75,220 |
-38.86 % |
New Holding |
8,275 |
100.00 % |
$-75,220 |
| Millennium Management L.L.C. |
Institution |
-24.79 % |
2008-08-14 |
7,000 |
$100,100 |
$-63,630 |
-38.86 % |
Sold Some |
-6,900 |
-49.64 % |
$62,721 |
| Dresdner Bank Ag |
Institution |
-25.39 % |
2008-08-14 |
9,757 |
$139,525 |
$-88,691 |
-38.86 % |
New Holding |
9,757 |
100.00 % |
$-88,691 |
| Sovereign Asset Management Corp |
Institution |
-24.30 % |
2008-08-14 |
1,100,058 |
$15,730,829 |
$-9,999,527 |
-38.86 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-28.21 % |
2008-08-14 |
5,066 |
$72,444 |
$-46,050 |
-38.86 % |
Sold Some |
-6,079 |
-54.54 % |
$55,258 |
| Kbc Group Nv |
Institution |
-26.76 % |
2008-08-14 |
4,800 |
$68,640 |
$-43,632 |
-38.86 % |
No Change |
0 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
-35.41 % |
2008-08-14 |
550,000 |
$7,865,000 |
$-4,999,500 |
-38.86 % |
New Holding |
550,000 |
100.00 % |
$-4,999,500 |
| Goldman Sachs Group Inc |
Institution |
-26.71 % |
2008-08-14 |
4,384,560 |
$62,699,208 |
$-39,855,650 |
-38.86 % |
Sold Some |
-1,645,891 |
-27.29 % |
$14,961,149 |
| Axa |
Institution |
-25.57 % |
2008-08-14 |
55,476 |
$793,307 |
$-504,277 |
-38.86 % |
Sold Some |
-2,077 |
-3.60 % |
$18,880 |
| Williams Jones And Associates Inc |
Institution |
-27.29 % |
2008-08-14 |
273,285 |
$3,907,976 |
$-2,484,161 |
-38.86 % |
New Holding |
273,285 |
100.00 % |
$-2,484,161 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-21.97 % |
2008-08-14 |
18,542 |
$265,151 |
$-168,547 |
-38.86 % |
Sold Some |
-31,531 |
-62.97 % |
$286,617 |
| Roxbury Capital Management |
Institution |
-26.78 % |
2008-08-14 |
1,306 |
$18,676 |
$-11,872 |
-38.86 % |
New Holding |
1,306 |
100.00 % |
$-11,872 |
| Federated Investors Inc |
Institution |
-25.73 % |
2008-08-14 |
210 |
$3,003 |
$-1,909 |
-38.86 % |
New Holding |
210 |
100.00 % |
$-1,909 |
| Qvt Financial Lp |
Institution |
-23.30 % |
2008-08-14 |
18,256 |
$261,061 |
$-165,947 |
-38.86 % |
Added More |
7,784 |
74.33 % |
$-70,757 |
| Pnc Financial Services Group Inc |
Institution |
-20.00 % |
2008-08-14 |
7,280 |
$104,104 |
$-66,175 |
-38.86 % |
Sold Some |
-8 |
-0.10 % |
$73 |
| Catapult Capital Management Llc |
Institution |
-30.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-510,400 |
-100.00 % |
$4,639,536 |
| Clearbridge Advisors Llc |
Institution |
-24.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-229 |
-100.00 % |
$2,082 |
| Para Advisors Llc |
Institution |
-33.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$1,818,000 |
| Td Asset Management Inc |
Institution |
-26.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$94,536 |
| Nyl Trust Co |
Institution |
-24.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,792 |
-100.00 % |
$61,739 |
| Moore Capital Management Llc |
Institution |
-32.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$1,818,000 |
| Ironbound Capital Management Lp |
Institution |
-34.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$909,000 |
| Westport Advisers Llc |
Institution |
-26.04 % |
2008-08-13 |
375,586 |
$5,370,880 |
$-3,241,307 |
-37.63 % |
No Change |
0 |
0 % |
- |
| Legal & General Group Plc |
Institution |
-22.52 % |
2008-08-13 |
1,800 |
$25,740 |
$-15,534 |
-37.63 % |
New Holding |
1,800 |
100.00 % |
$-15,534 |
| Independence Capital Asset Partners Llc |
Institution |
-31.19 % |
2008-08-13 |
357,190 |
$5,107,817 |
$-3,082,550 |
-37.63 % |
New Holding |
357,190 |
100.00 % |
$-3,082,550 |
| Highbridge Capital Management Llc |
Institution |
-32.41 % |
2008-08-13 |
108,393 |
$1,550,020 |
$-935,432 |
-37.63 % |
New Holding |
108,393 |
100.00 % |
$-935,432 |
| Westport Asset Management Inc |
Institution |
-23.85 % |
2008-08-13 |
739,800 |
$10,579,140 |
$-6,384,474 |
-37.63 % |
Added More |
70,000 |
10.45 % |
$-604,100 |
| Robeco Investment Management Inc. |
Institution |
-20.15 % |
2008-08-13 |
82,432 |
$1,178,778 |
$-711,388 |
-37.63 % |
Sold Some |
-4,551 |
-5.23 % |
$39,275 |
| Lehman Brothers Holdings Inc |
Institution |
-24.62 % |
2008-08-13 |
102,910 |
$1,471,613 |
$-888,113 |
-37.63 % |
New Holding |
102,910 |
100.00 % |
$-888,113 |
| Numeric Investors Llc |
Institution |
-26.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-184,500 |
-100.00 % |
$1,592,235 |
| Comerica Bank |
Institution |
-21.94 % |
2008-08-13 |
103,574 |
$1,481,108 |
$-893,844 |
-37.63 % |
Sold Some |
-2,111 |
-1.99 % |
$18,218 |
| Marshall Wace Llp |
Institution |
-36.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-51,526 |
-100.00 % |
$444,669 |
| Macquarie Group Ltd |
Institution |
-26.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$12,945 |
| Eos Partners Lp |
Institution |
-23.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$86,300 |
| Santa Barbara Asset Management |
Institution |
-23.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$198 |
| Russell Frank Co |
Institution |
-25.07 % |
2008-08-13 |
966,598 |
$13,822,351 |
$-8,341,741 |
-37.63 % |
Added More |
221,423 |
29.71 % |
$-1,910,880 |
| Verizon Communications Inc |
Institution |
-22.62 % |
2008-08-13 |
24,279 |
$347,190 |
$-209,528 |
-37.63 % |
Added More |
15,623 |
180.48 % |
$-134,826 |
| Norges Bank |
Institution |
-25.29 % |
2008-08-13 |
698,375 |
$9,986,763 |
$-6,026,976 |
-37.63 % |
Added More |
57,372 |
8.95 % |
$-495,120 |
| Babson Capital Management Llc |
Institution |
-22.58 % |
2008-08-13 |
39,272 |
$561,590 |
$-338,917 |
-37.63 % |
Added More |
26,742 |
213.42 % |
$-230,783 |
| Keybank National Association |
Institution |
-16.51 % |
2008-08-13 |
18,438 |
$263,663 |
$-159,120 |
-37.63 % |
Sold Some |
-341,817 |
-94.88 % |
$2,949,881 |
| Duquesne Capital Management L L C |
Institution |
-38.14 % |
2008-08-13 |
3,301,248 |
$47,207,846 |
$-28,489,770 |
-37.63 % |
No Compare |
- |
- % |
- |
| Tygh Capital Management Inc |
Institution |
-31.82 % |
2008-08-13 |
353,882 |
$5,060,513 |
$-3,054,002 |
-37.63 % |
Added More |
115,344 |
48.35 % |
$-995,419 |
| Marshall Wace North America L P |
Institution |
-30.56 % |
2008-08-13 |
152,110 |
$2,175,173 |
$-1,312,709 |
-37.63 % |
Added More |
45,621 |
42.84 % |
$-393,709 |
| General Motors Investment Management Corp |
Institution |
-21.66 % |
2008-08-13 |
68,100 |
$973,830 |
$-587,703 |
-37.63 % |
New Holding |
68,100 |
100.00 % |
$-587,703 |
| Hartford Investment Management Co |
Institution |
-24.33 % |
2008-08-13 |
31,655 |
$452,667 |
$-273,183 |
-37.63 % |
Sold Some |
-650 |
-2.01 % |
$5,610 |
| Davidson D A And Co |
Institution |
-23.28 % |
2008-08-13 |
29,820 |
$426,426 |
$-257,347 |
-37.63 % |
Added More |
4,045 |
15.69 % |
$-34,908 |
| Northern Trust Corp |
Institution |
-22.38 % |
2008-08-13 |
1,110,211 |
$15,876,017 |
$-9,581,121 |
-37.63 % |
Added More |
69,266 |
6.65 % |
$-597,766 |
| Credit Agricole S A |
Institution |
-24.56 % |
2008-08-13 |
20,114 |
$287,630 |
$-173,584 |
-37.63 % |
Sold Some |
-44,195 |
-68.72 % |
$381,403 |
| Wells Fargo And Co |
Institution |
-26.12 % |
2008-08-13 |
4,001,182 |
$57,216,903 |
$-34,530,201 |
-37.63 % |
Added More |
809,801 |
25.37 % |
$-6,988,583 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-18.21 % |
2008-08-13 |
7,300 |
$104,390 |
$-62,999 |
-37.63 % |
New Holding |
7,300 |
100.00 % |
$-62,999 |
| Tewksbury Capital Management Ltd |
Institution |
-23.65 % |
2008-08-13 |
61,010 |
$872,443 |
$-526,516 |
-37.63 % |
Added More |
60,483 |
11476.85 % |
$-521,968 |
| Chicago Equity Partners Llc |
Institution |
-24.21 % |
2008-08-13 |
843,215 |
$12,057,975 |
$-7,276,945 |
-37.63 % |
Added More |
54,325 |
6.88 % |
$-468,825 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.55 % |
2008-08-13 |
128,207 |
$1,833,360 |
$-1,106,426 |
-37.63 % |
Added More |
18,564 |
16.93 % |
$-160,207 |
| Diamondback Capital Management Llc |
Institution |
-30.06 % |
2008-08-13 |
68,200 |
$975,260 |
$-588,566 |
-37.63 % |
New Holding |
68,200 |
100.00 % |
$-588,566 |
| Bnp Paribas Arbitrage Sa |
Institution |
-24.36 % |
2008-08-13 |
29,347 |
$419,662 |
$-253,265 |
-37.63 % |
Added More |
20,064 |
216.13 % |
$-173,152 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-23.65 % |
2008-08-13 |
4,464 |
$63,835 |
$-38,524 |
-37.63 % |
Sold Some |
-1,416 |
-24.08 % |
$12,220 |
| Keeley Asset Management Corp |
Institution |
-35.47 % |
2008-08-13 |
400,400 |
$5,725,720 |
$-3,455,452 |
-37.63 % |
Added More |
222,760 |
125.39 % |
$-1,922,419 |
| Bank Of America Corp |
Institution |
-22.38 % |
2008-08-12 |
676,932 |
$9,680,128 |
$-5,638,844 |
-36.80 % |
Added More |
43,488 |
6.86 % |
$-362,255 |
| Barclays Plc |
Institution |
-28.10 % |
2008-08-12 |
10,786 |
$154,240 |
$-89,847 |
-36.80 % |
Sold Some |
-20,217 |
-65.20 % |
$168,408 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-27.60 % |
2008-08-12 |
25,025 |
$357,858 |
$-208,458 |
-36.80 % |
Added More |
150 |
0.60 % |
$-1,250 |
| Northern Trust Co Of Connecticut |
Institution |
-25.83 % |
2008-08-12 |
16,763 |
$239,711 |
$-139,636 |
-36.80 % |
Added More |
1,087 |
6.93 % |
$-9,055 |
| Ameriprise Financial Inc |
Institution |
-24.42 % |
2008-08-12 |
818,818 |
$11,709,097 |
$-6,820,754 |
-36.80 % |
Added More |
237,460 |
40.84 % |
$-1,978,042 |
| J P Morgan Chase And Co |
Institution |
-23.17 % |
2008-08-12 |
210,854 |
$3,015,212 |
$-1,756,414 |
-36.80 % |
Added More |
37,624 |
21.71 % |
$-313,408 |
| Rs Investment Management Co Llc |
Institution |
-29.11 % |
2008-08-12 |
1,579,100 |
$22,581,130 |
$-13,153,903 |
-36.80 % |
Sold Some |
-6,700 |
-0.42 % |
$55,811 |
| Ixis Asset Management Advisors L P |
Institution |
-26.60 % |
2008-08-12 |
41,446 |
$592,678 |
$-345,245 |
-36.80 % |
Added More |
13,564 |
48.64 % |
$-112,988 |
| Advanced Investment Partners Llc |
Institution |
-21.14 % |
2008-08-12 |
43,789 |
$626,183 |
$-364,762 |
-36.80 % |
No Compare |
- |
- % |
- |
| Hm Capital Management Llc |
Institution |
-35.76 % |
2008-08-12 |
54,210 |
$775,203 |
$-451,569 |
-36.80 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-25.19 % |
2008-08-12 |
582,528 |
$8,330,150 |
$-4,852,458 |
-36.80 % |
Added More |
189,134 |
48.07 % |
$-1,575,486 |
| Martingale Asset Management L P |
Institution |
-23.54 % |
2008-08-12 |
70,512 |
$1,008,322 |
$-587,365 |
-36.80 % |
No Compare |
- |
- % |
- |
| Members Capital Advisors Inc |
Institution |
-21.05 % |
2008-08-12 |
69,100 |
$988,130 |
$-575,603 |
-36.80 % |
Added More |
30,100 |
77.17 % |
$-250,733 |
| Thomson Horstmann And Bryant Inc |
Institution |
-29.88 % |
2008-08-12 |
9,600 |
$137,280 |
$-79,968 |
-36.80 % |
No Change |
0 |
0 % |
- |
| Locust Wood Capital Advisers Llc |
Institution |
-23.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-147,000 |
-100.00 % |
$1,224,510 |
| Menta Capital Llc |
Institution |
-26.00 % |
2008-08-11 |
15,100 |
$215,930 |
$-120,196 |
-35.75 % |
New Holding |
15,100 |
100.00 % |
$-120,196 |
| Research Affiliates Llc |
Institution |
-24.02 % |
2008-08-11 |
62,063 |
$887,501 |
$-494,021 |
-35.75 % |
Added More |
34,612 |
126.08 % |
$-275,512 |
| Ubs Ag |
Institution |
-25.94 % |
2008-08-11 |
104,558 |
$1,495,179 |
$-832,282 |
-35.75 % |
Added More |
5,959 |
6.04 % |
$-47,434 |
| Black Mesa Capital Llc |
Institution |
-27.88 % |
2008-08-11 |
88,319 |
$1,262,962 |
$-703,019 |
-35.75 % |
Added More |
56,506 |
177.61 % |
$-449,788 |
| Royce And Associates Llc |
Institution |
-25.65 % |
2008-08-11 |
662,700 |
$9,476,610 |
$-5,275,092 |
-35.75 % |
Sold Some |
-5,280 |
-0.79 % |
$42,029 |
| Chronim Investments Inc |
Institution |
-18.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$48,556 |
| Placemark Investments Inc |
Institution |
-26.33 % |
2008-08-11 |
109,792 |
$1,570,026 |
$-873,944 |
-35.75 % |
Sold Some |
-17,065 |
-13.45 % |
$135,837 |
| Aperio Group Llc |
Institution |
-22.54 % |
2008-08-11 |
6,980 |
$99,814 |
$-55,561 |
-35.75 % |
New Holding |
6,980 |
100.00 % |
$-55,561 |
| Texas Permanent School Fund |
Institution |
-23.40 % |
2008-08-11 |
239,285 |
$3,421,776 |
$-1,904,709 |
-35.75 % |
Sold Some |
-4,516 |
-1.85 % |
$35,947 |
| Metropolitan Life Insurance Co |
Institution |
-23.39 % |
2008-08-11 |
146,472 |
$2,094,550 |
$-1,165,917 |
-35.75 % |
Added More |
1,926 |
1.33 % |
$-15,331 |
| Spiderrock Trading Llc |
Institution |
-31.04 % |
2008-08-08 |
3,529 |
$50,465 |
$-29,079 |
-36.55 % |
New Holding |
3,529 |
100.00 % |
$-29,079 |
| Gendell Jeffrey L |
Institution |
-40.10 % |
2008-08-08 |
13,708,395 |
$196,030,049 |
$-112,957,175 |
-36.55 % |
Sold Some |
-5,256,117 |
-27.71 % |
$43,310,404 |
| National City Corp |
Institution |
-20.91 % |
2008-08-08 |
2,710,037 |
$38,753,529 |
$-22,330,705 |
-36.55 % |
Added More |
328,459 |
13.79 % |
$-2,706,502 |
| First Trust Advisors Lp |
Institution |
-29.05 % |