| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
1,700 |
$13,838 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
800 |
$6,512 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
20,110 |
$163,695 |
$0 |
0.00 % |
Added More |
2,266 |
12.69 % |
$0 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
550,814 |
$4,483,626 |
$0 |
0.00 % |
Added More |
11,061 |
2.04 % |
$0 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
0.00 % |
2008-11-21 |
11,775 |
$95,849 |
$0 |
0.00 % |
Sold Some |
-435 |
-3.56 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
177,758 |
$1,446,950 |
$0 |
0.00 % |
Added More |
30,353 |
20.59 % |
$0 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
6,340 |
$51,608 |
$0 |
0.00 % |
New Holding |
6,340 |
100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
390,777 |
$3,180,925 |
$0 |
0.00 % |
Added More |
5,385 |
1.39 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
493,125 |
$4,014,038 |
$0 |
0.00 % |
Sold Some |
-269,960 |
-35.37 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
10,640 |
$86,610 |
$0 |
0.00 % |
New Holding |
10,640 |
100.00 % |
$0 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
73,634 |
$599,381 |
$0 |
0.00 % |
New Holding |
73,634 |
100.00 % |
$0 |
| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
8,820 |
$71,795 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
7,033 |
$57,249 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
4,844 |
$39,430 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-569,500 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
49,716 |
$404,688 |
$0 |
0.00 % |
New Holding |
49,716 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,247,123 |
$10,151,581 |
$-1,571,375 |
-13.40 % |
Added More |
618,627 |
98.42 % |
$-779,470 |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
544,038 |
$4,428,469 |
$-685,488 |
-13.40 % |
Added More |
335,773 |
161.22 % |
$-423,074 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-55,045 |
-100.00 % |
$69,357 |
| Suttonbrook Capital Management Lp |
Institution |
-15.42 % |
2008-11-18 |
200,000 |
$1,628,000 |
$-252,000 |
-13.40 % |
New Holding |
200,000 |
100.00 % |
$-252,000 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
10,151 |
$82,629 |
$-15,227 |
-15.56 % |
Sold Some |
-9 |
-0.08 % |
$14 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
696,595 |
$5,670,283 |
$-1,044,893 |
-15.56 % |
New Holding |
696,595 |
100.00 % |
$-1,044,893 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
490 |
$3,989 |
$-735 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
40,375 |
$328,653 |
$-60,563 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Symons Capital Management Inc |
Institution |
-10.35 % |
2008-11-17 |
313,784 |
$2,554,202 |
$-470,676 |
-15.56 % |
Sold Some |
-67,901 |
-17.78 % |
$101,852 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
127,619 |
$1,038,819 |
$-191,429 |
-15.56 % |
New Holding |
127,619 |
100.00 % |
$-191,429 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
674,037 |
$5,486,661 |
$-1,011,056 |
-15.56 % |
Added More |
20,653 |
3.16 % |
$-30,980 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-28,359 |
-100.00 % |
$42,539 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-16.54 % |
2008-11-17 |
120,300 |
$979,242 |
$-180,450 |
-15.56 % |
New Holding |
120,300 |
100.00 % |
$-180,450 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
331,999 |
$2,702,472 |
$-497,999 |
-15.56 % |
New Holding |
331,999 |
100.00 % |
$-497,999 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
159,711 |
$1,300,048 |
$-239,567 |
-15.56 % |
Sold Some |
-20,111 |
-11.18 % |
$30,167 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
31,751 |
$258,453 |
$-47,627 |
-15.56 % |
Added More |
9,771 |
44.45 % |
$-14,657 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
1,138,502 |
$9,267,406 |
$-1,707,753 |
-15.56 % |
New Holding |
1,138,502 |
100.00 % |
$-1,707,753 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
666 |
$5,421 |
$-999 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
1,562,535 |
$12,719,035 |
$-2,343,803 |
-15.56 % |
New Holding |
1,562,535 |
100.00 % |
$-2,343,803 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
60,466 |
$492,193 |
$-90,699 |
-15.56 % |
Sold Some |
-700 |
-1.14 % |
$1,050 |
| Seminole Management Co Inc |
Institution |
-10.87 % |
2008-11-14 |
191,383 |
$1,557,858 |
$-287,075 |
-15.56 % |
New Holding |
191,383 |
100.00 % |
$-287,075 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
2,322,709 |
$18,906,851 |
$-3,484,064 |
-15.56 % |
Sold Some |
-202,131 |
-8.00 % |
$303,197 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
70,932 |
$577,386 |
$-106,398 |
-15.56 % |
New Holding |
70,932 |
100.00 % |
$-106,398 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
138,462 |
$1,127,081 |
$-207,693 |
-15.56 % |
Sold Some |
-5,075 |
-3.53 % |
$7,613 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
107,000 |
$870,980 |
$-160,500 |
-15.56 % |
New Holding |
107,000 |
100.00 % |
$-160,500 |
| Galleon Quantitative Management Llc |
Institution |
-18.88 % |
2008-11-14 |
14,789 |
$120,382 |
$-22,184 |
-15.56 % |
New Holding |
14,789 |
100.00 % |
$-22,184 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
64,520 |
$525,193 |
$-96,780 |
-15.56 % |
New Holding |
64,520 |
100.00 % |
$-96,780 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
104,300 |
$849,002 |
$-156,450 |
-15.56 % |
Sold Some |
-10,400 |
-9.06 % |
$15,600 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
211,100 |
$1,718,354 |
$-316,650 |
-15.56 % |
New Holding |
211,100 |
100.00 % |
$-316,650 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-16.71 % |
2008-11-14 |
5,701,200 |
$46,407,768 |
$-8,551,800 |
-15.56 % |
Sold Some |
-2,786,000 |
-32.82 % |
$4,179,000 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,648,663 |
$13,420,117 |
$-2,472,995 |
-15.56 % |
Added More |
462,714 |
39.01 % |
$-694,071 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
9,132,200 |
$74,336,108 |
$-13,698,300 |
-15.56 % |
Sold Some |
-144,700 |
-1.55 % |
$217,050 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
2,117,427 |
$17,235,856 |
$-3,176,141 |
-15.56 % |
Sold Some |
-755,308 |
-26.29 % |
$1,132,962 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
8,001 |
$65,128 |
$-12,002 |
-15.56 % |
New Holding |
8,001 |
100.00 % |
$-12,002 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
4,031,759 |
$32,818,518 |
$-6,047,639 |
-15.56 % |
Sold Some |
-87,512 |
-2.12 % |
$131,268 |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
348,000 |
$2,832,720 |
$-522,000 |
-15.56 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,763,031 |
$14,351,072 |
$-2,644,547 |
-15.56 % |
Sold Some |
-637,104 |
-26.54 % |
$955,656 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
12,910 |
$105,087 |
$-19,365 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
201,000 |
$1,636,140 |
$-301,500 |
-15.56 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,069 |
$16,842 |
$-3,104 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
15,000 |
$122,100 |
$-22,500 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
34,743 |
$282,808 |
$-52,115 |
-15.56 % |
Added More |
6,545 |
23.21 % |
$-9,818 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,460 |
$11,884 |
$-2,190 |
-15.56 % |
Sold Some |
-20,015 |
-93.20 % |
$30,023 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
49,341 |
$401,636 |
$-74,012 |
-15.56 % |
Sold Some |
-41,070 |
-45.42 % |
$61,605 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
53,863 |
$438,445 |
$-80,795 |
-15.56 % |
Sold Some |
-187,226 |
-77.65 % |
$280,839 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
106,415 |
$866,218 |
$-159,623 |
-15.56 % |
New Holding |
106,415 |
100.00 % |
$-159,623 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
176,440 |
$1,436,222 |
$-264,660 |
-15.56 % |
New Holding |
176,440 |
100.00 % |
$-264,660 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
5,485 |
$44,648 |
$-8,228 |
-15.56 % |
Added More |
1,606 |
41.40 % |
$-2,409 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
91,243 |
$742,718 |
$-136,865 |
-15.56 % |
Added More |
48,702 |
114.48 % |
$-73,053 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
23,158 |
$188,506 |
$-34,737 |
-15.56 % |
Added More |
5,611 |
31.97 % |
$-8,417 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
15,506 |
$126,219 |
$-23,259 |
-15.56 % |
Sold Some |
-2,094 |
-11.89 % |
$3,141 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
146 |
$1,188 |
$-219 |
-15.56 % |
Sold Some |
-117 |
-44.48 % |
$176 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
89,958 |
$732,258 |
$-134,937 |
-15.56 % |
Sold Some |
-2,560 |
-2.76 % |
$3,840 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
707,895 |
$5,762,265 |
$-1,061,843 |
-15.56 % |
Sold Some |
-165,236 |
-18.92 % |
$247,854 |
| Polygon Investment Partners Llp |
Institution |
-6.21 % |
2008-11-14 |
76,410 |
$621,977 |
$-114,615 |
-15.56 % |
New Holding |
76,410 |
100.00 % |
$-114,615 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
6,700,800 |
$54,544,512 |
$-10,051,200 |
-15.56 % |
Sold Some |
-223,300 |
-3.22 % |
$334,950 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
523,772 |
$4,263,504 |
$-785,658 |
-15.56 % |
Added More |
164,956 |
45.97 % |
$-247,434 |
| Chou Associates Management Inc |
Institution |
-16.23 % |
2008-11-14 |
7,811,100 |
$63,582,354 |
$-11,716,650 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
46,079 |
$375,083 |
$-69,119 |
-15.56 % |
New Holding |
46,079 |
100.00 % |
$-69,119 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
206,190 |
$1,678,387 |
$-309,285 |
-15.56 % |
Added More |
195,590 |
1845.18 % |
$-293,385 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
18,369,929 |
$149,531,222 |
$-27,554,894 |
-15.56 % |
Sold Some |
-5,400,962 |
-22.72 % |
$8,101,443 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
238,100 |
$1,938,134 |
$-357,150 |
-15.56 % |
Added More |
59,300 |
33.16 % |
$-88,950 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
132,689 |
$1,080,088 |
$-199,034 |
-15.56 % |
No Compare |
- |
- % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
421,693 |
$3,432,581 |
$-632,540 |
-15.56 % |
No Compare |
- |
- % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
319,653 |
$2,601,975 |
$-479,480 |
-15.56 % |
Sold Some |
-154,402 |
-32.57 % |
$231,603 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
150,696 |
$1,226,665 |
$-226,044 |
-15.56 % |
Sold Some |
-1,198 |
-0.78 % |
$1,797 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
100,484 |
$817,940 |
$-150,726 |
-15.56 % |
Sold Some |
-3,447 |
-3.31 % |
$5,171 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,430 |
$19,780 |
$-3,645 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
68,516 |
$557,720 |
$-102,774 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
99,036 |
$806,153 |
$-148,554 |
-15.56 % |
New Holding |
99,036 |
100.00 % |
$-148,554 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$43,500 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,698 |
-100.00 % |
$157,047 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$23,400 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$22,500 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,139 |
-100.00 % |
$81,209 |
| Jay Jeffrey R |
Institution |
-18.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$330,000 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$84 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,609 |
-100.00 % |
$15,914 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
60,000 |
$488,400 |
$-90,000 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,232 |
-100.00 % |
$28,848 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.55 % |
2008-11-14 |
881,560 |
$7,175,898 |
$-1,322,340 |
-15.56 % |
Sold Some |
-129,400 |
-12.79 % |
$194,100 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
136,307 |
$1,109,539 |
$-204,461 |
-15.56 % |
No Compare |
- |
- % |
- |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
1,082 |
$8,807 |
$-1,623 |
-15.56 % |
New Holding |
1,082 |
100.00 % |
$-1,623 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
750,625 |
$6,110,088 |
$-1,125,938 |
-15.56 % |
Added More |
747,755 |
26054.18 % |
$-1,121,633 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
11,036 |
$89,833 |
$-16,554 |
-15.56 % |
Sold Some |
-1,660 |
-13.07 % |
$2,490 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
81,510 |
$663,491 |
$-122,265 |
-15.56 % |
New Holding |
81,510 |
100.00 % |
$-122,265 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
179,993 |
$1,465,143 |
$-269,990 |
-15.56 % |
Sold Some |
-6,828 |
-3.65 % |
$10,242 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
9,912 |
$80,684 |
$-14,868 |
-15.56 % |
Added More |
145 |
1.48 % |
$-218 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
23,400 |
$190,476 |
$-35,100 |
-15.56 % |
Sold Some |
-30,301 |
-56.42 % |
$45,452 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
2,651,053 |
$21,579,571 |
$-3,976,580 |
-15.56 % |
Added More |
542,731 |
25.74 % |
$-814,097 |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
275,000 |
$2,238,500 |
$-412,500 |
-15.56 % |
No Compare |
- |
- % |
- |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
2,384 |
$19,406 |
$-3,576 |
-15.56 % |
Added More |
652 |
37.64 % |
$-978 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
37,608 |
$306,129 |
$-56,412 |
-15.56 % |
Added More |
3,071 |
8.89 % |
$-4,607 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
666,022 |
$5,421,419 |
$-999,033 |
-15.56 % |
Added More |
72,852 |
12.28 % |
$-109,278 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
543,972 |
$4,427,932 |
$-815,958 |
-15.56 % |
Added More |
248,992 |
84.40 % |
$-373,488 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
84,184 |
$685,258 |
$-126,276 |
-15.56 % |
Added More |
24,707 |
41.54 % |
$-37,061 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
30,748 |
$250,289 |
$-46,122 |
-15.56 % |
Added More |
12,080 |
64.70 % |
$-18,120 |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
1,130,827 |
$9,204,932 |
$-1,696,241 |
-15.56 % |
Sold Some |
-1,035,152 |
-47.79 % |
$1,552,728 |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.07 % |
2008-11-14 |
323,700 |
$2,634,918 |
$-485,550 |
-15.56 % |
Sold Some |
-100,000 |
-23.60 % |
$150,000 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
291,366 |
$2,371,719 |
$-437,049 |
-15.56 % |
Added More |
17,600 |
6.42 % |
$-26,400 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
607,322 |
$4,943,601 |
$-910,983 |
-15.56 % |
New Holding |
607,322 |
100.00 % |
$-910,983 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
16,500 |
$134,310 |
$-24,750 |
-15.56 % |
New Holding |
16,500 |
100.00 % |
$-24,750 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
111,849 |
$910,451 |
$-167,774 |
-15.56 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
366,438 |
$2,982,805 |
$-549,657 |
-15.56 % |
Added More |
71,917 |
24.41 % |
$-107,876 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
700,000 |
$5,698,000 |
$-1,050,000 |
-15.56 % |
New Holding |
700,000 |
100.00 % |
$-1,050,000 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,233,127 |
$26,317,654 |
$-4,849,691 |
-15.56 % |
Added More |
1,541,628 |
91.13 % |
$-2,312,442 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,100,478 |
$8,957,891 |
$-1,650,717 |
-15.56 % |
Sold Some |
-258,114 |
-18.99 % |
$387,171 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
62,497 |
$508,726 |
$-93,746 |
-15.56 % |
Sold Some |
-765,503 |
-92.45 % |
$1,148,255 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
12,186 |
$99,194 |
$-18,279 |
-15.56 % |
Sold Some |
-2,009 |
-14.15 % |
$3,014 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
16,713 |
$136,044 |
$-25,070 |
-15.56 % |
Added More |
96 |
0.57 % |
$-144 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,900 |
$23,606 |
$-5,481 |
-18.84 % |
Sold Some |
-100 |
-3.33 % |
$189 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
108,926 |
$886,658 |
$-205,870 |
-18.84 % |
Added More |
9,220 |
9.24 % |
$-17,426 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
50,000 |
$407,000 |
$-94,500 |
-18.84 % |
Sold Some |
-178,900 |
-78.15 % |
$338,121 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
40,965 |
$333,455 |
$-77,424 |
-18.84 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
17,636 |
$143,557 |
$-33,332 |
-18.84 % |
New Holding |
17,636 |
100.00 % |
$-33,332 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
66,800 |
$543,752 |
$-126,252 |
-18.84 % |
Added More |
12,600 |
23.24 % |
$-23,814 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
5,661 |
$46,081 |
$-10,699 |
-18.84 % |
Sold Some |
-254 |
-4.29 % |
$480 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
476,542 |
$3,879,052 |
$-900,664 |
-18.84 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
413,513 |
$3,365,996 |
$-781,540 |
-18.84 % |
Sold Some |
-5,889,354 |
-93.43 % |
$11,130,879 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
393,516 |
$3,203,220 |
$-743,745 |
-18.84 % |
Sold Some |
-590,100 |
-59.99 % |
$1,115,289 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
3,918,269 |
$31,894,710 |
$-7,405,528 |
-18.84 % |
Sold Some |
-15,200 |
-0.38 % |
$28,728 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
248 |
$2,019 |
$-469 |
-18.84 % |
Sold Some |
-147 |
-37.21 % |
$278 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
993,574 |
$8,087,692 |
$-1,877,855 |
-18.84 % |
Sold Some |
-8,407 |
-0.83 % |
$15,889 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
76,112 |
$619,552 |
$-143,852 |
-18.84 % |
New Holding |
76,112 |
100.00 % |
$-143,852 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,138,272 |
$9,265,534 |
$-2,151,334 |
-18.84 % |
Added More |
56,957 |
5.26 % |
$-107,649 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,142,750 |
$17,441,985 |
$-4,049,798 |
-18.84 % |
Sold Some |
-62,347 |
-2.82 % |
$117,836 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
2,570,316 |
$20,922,372 |
$-4,857,897 |
-18.84 % |
Added More |
68,883 |
2.75 % |
$-130,189 |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
204,300 |
$1,663,002 |
$-386,127 |
-18.84 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
983,149 |
$8,002,833 |
$-1,858,152 |
-18.84 % |
New Holding |
983,149 |
100.00 % |
$-1,858,152 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
7,204 |
$58,641 |
$-13,616 |
-18.84 % |
New Holding |
7,204 |
100.00 % |
$-13,616 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
130,833 |
$1,064,981 |
$-247,274 |
-18.84 % |
Sold Some |
-61,543 |
-31.99 % |
$116,316 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
78,543 |
$639,340 |
$-148,446 |
-18.84 % |
Sold Some |
-511,203 |
-86.68 % |
$966,174 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
168,157 |
$1,368,798 |
$-317,817 |
-18.84 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
32,201 |
$262,116 |
$-60,860 |
-18.84 % |
Added More |
26,655 |
480.61 % |
$-50,378 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,458 |
-100.00 % |
$4,646 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
275,199 |
$2,240,120 |
$-520,126 |
-18.84 % |
Sold Some |
-521,681 |
-65.46 % |
$985,977 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
118,771 |
$966,796 |
$-224,477 |
-18.84 % |
Added More |
40,820 |
52.36 % |
$-77,150 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
174,200 |
$1,417,988 |
$-329,238 |
-18.84 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
251,499 |
$2,047,202 |
$-475,333 |
-18.84 % |
Added More |
10,232 |
4.24 % |
$-19,338 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
769,316 |
$6,262,232 |
$-1,454,007 |
-18.84 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
52,467 |
$427,081 |
$-99,163 |
-18.84 % |
Added More |
4,211 |
8.72 % |
$-7,959 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
426,100 |
$3,468,454 |
$-805,329 |
-18.84 % |
Sold Some |
-18,140 |
-4.08 % |
$34,285 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
15,463 |
$125,869 |
$-29,225 |
-18.84 % |
Sold Some |
-155 |
-0.99 % |
$293 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
542,190 |
$4,413,427 |
$-1,024,739 |
-18.84 % |
Sold Some |
-204,080 |
-27.34 % |
$385,711 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
693,062 |
$5,641,525 |
$-1,309,887 |
-18.84 % |
Sold Some |
-228,349 |
-24.78 % |
$431,580 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-93,540 |
-100.00 % |
$176,791 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$24,003 |
| Lampe Conway And Co Llc |
Institution |
-23.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-365,046 |
-100.00 % |
$689,937 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$24,003 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$5,670 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$42,714 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,519 |
-100.00 % |
$21,771 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-16,060 |
-100.00 % |
$30,353 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
232,406 |
$1,891,785 |
$-439,247 |
-18.84 % |
Added More |
1,976 |
0.85 % |
$-3,735 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
30,066 |
$244,737 |
$-56,825 |
-18.84 % |
Added More |
30,000 |
45454.54 % |
$-56,700 |
| Thunderstorm Capital Llc |
Institution |
-15.34 % |
2008-11-12 |
163,065 |
$1,327,349 |
$-308,193 |
-18.84 % |
Sold Some |
-3,850 |
-2.30 % |
$7,277 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
51,600 |
$420,024 |
$-97,524 |
-18.84 % |
Added More |
2,800 |
5.73 % |
$-5,292 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
22,785 |
$185,470 |
$-43,064 |
-18.84 % |
New Holding |
22,785 |
100.00 % |
$-43,064 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
341,182 |
$2,777,221 |
$-644,834 |
-18.84 % |
Sold Some |
-49,448 |
-12.65 % |
$93,457 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
12,050 |
$98,087 |
$-22,775 |
-18.84 % |
Sold Some |
-4,612 |
-27.67 % |
$8,717 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
18,642 |
$151,746 |
$-35,233 |
-18.84 % |
Added More |
2,915 |
18.53 % |
$-5,509 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
52,809 |
$429,865 |
$-99,809 |
-18.84 % |
Added More |
6,185 |
13.26 % |
$-11,690 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
157,399 |
$1,281,228 |
$-297,484 |
-18.84 % |
Sold Some |
-262,258 |
-62.49 % |
$495,668 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
7,755 |
$63,126 |
$-14,657 |
-18.84 % |
Added More |
2,995 |
62.92 % |
$-5,661 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
115,917 |
$943,564 |
$-219,083 |
-18.84 % |
Added More |
7,469 |
6.88 % |
$-14,116 |
| Advanced Investment Partners Llc |
Institution |
-9.48 % |
2008-11-12 |
17,895 |
$145,665 |
$-33,822 |
-18.84 % |
Sold Some |
-5,031 |
-21.94 % |
$9,509 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
80,500 |
$655,270 |
$-152,145 |
-18.84 % |
Sold Some |
-23,200 |
-22.37 % |
$43,848 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
211,373 |
$1,720,576 |
$-399,495 |
-18.84 % |
Sold Some |
-84,127 |
-28.46 % |
$159,000 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
182,739 |
$1,487,495 |
$-345,377 |
-18.84 % |
Sold Some |
-4,240 |
-2.26 % |
$8,014 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
15,573,984 |
$126,772,230 |
$-29,434,830 |
-18.84 % |
Sold Some |
-1,021,494 |
-6.15 % |
$1,930,624 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-77,978 |
-100.00 % |
$147,378 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-24,963 |
-100.00 % |
$47,180 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$34,965 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
112,494 |
$915,701 |
$-212,614 |
-18.84 % |
Sold Some |
-7,988 |
-6.63 % |
$15,097 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
668,344 |
$5,440,320 |
$-1,263,170 |
-18.84 % |
Added More |
19,628 |
3.02 % |
$-37,097 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
61,251 |
$498,583 |
$-115,764 |
-18.84 % |
Added More |
18,079 |
41.87 % |
$-34,169 |
| Salzman Capital Management L L C |
Institution |
-15.52 % |
2008-11-12 |
100 |
$814 |
$-189 |
-18.84 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
946,877 |
$7,707,579 |
$-1,789,598 |
-18.84 % |
Added More |
171,897 |
22.18 % |
$-324,885 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
80,486 |
$655,156 |
$-152,119 |
-18.84 % |
New Holding |
80,486 |
100.00 % |
$-152,119 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
516 |
$4,200 |
$-975 |
-18.84 % |
Sold Some |
-148 |
-22.28 % |
$280 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
42,433 |
$345,405 |
$-80,198 |
-18.84 % |
Added More |
20,598 |
94.33 % |
$-38,930 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
87,750 |
$714,285 |
$-165,848 |
-18.84 % |
Sold Some |
-118,580 |
-57.47 % |
$224,116 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
15,466 |
$125,893 |
$-29,231 |
-18.84 % |
Sold Some |
-8,712 |
-36.03 % |
$16,466 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
56,200 |
$457,468 |
$-106,218 |
-18.84 % |
Sold Some |
-20,400 |
-26.63 % |
$38,556 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
10,526,293 |
$85,684,025 |
$-19,894,694 |
-18.84 % |
Added More |
183,350 |
1.77 % |
$-346,532 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
24,423 |
$198,803 |
$-46,159 |
-18.84 % |
Added More |
5,247 |
27.36 % |
$-9,917 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
52,029 |
$423,516 |
$-98,335 |
-18.84 % |
Added More |
19,629 |
60.58 % |
$-37,099 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
17,450 |
$142,043 |
$-32,981 |
-18.84 % |
Sold Some |
-1,734,997 |
-99.00 % |
$3,279,144 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
1,462,245 |
$11,902,674 |
$-2,763,643 |
-18.84 % |
Sold Some |
-92,625 |
-5.95 % |
$175,061 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
110,342 |
$898,184 |
$-208,546 |
-18.84 % |
Added More |
8,591 |
8.44 % |
$-16,237 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
26,747 |
$217,721 |
$-42,795 |
-16.42 % |
Added More |
2,200 |
8.96 % |
$-3,520 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
2,153,253 |
$17,527,479 |
$-3,445,205 |
-16.42 % |
Added More |
5,859 |
0.27 % |
$-9,374 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
2,538 |
$20,659 |
$-4,061 |
-16.42 % |
Added More |
1,833 |
260.00 % |
$-2,933 |
| Fairfax Financial Holdings Ltd Can |
Institution |
-9.60 % |
2008-11-10 |
10,118,600 |
$82,365,404 |
$-16,189,760 |
-16.42 % |
Sold Some |
-16,400 |
-0.16 % |
$26,240 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
132,296 |
$1,076,889 |
$-211,674 |
-16.42 % |
Sold Some |
-15,200 |
-10.30 % |
$24,320 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
11,811 |
$96,142 |
$-18,898 |
-16.42 % |
Sold Some |
-1,861 |
-13.61 % |
$2,978 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
37,700 |
$306,878 |
$-60,320 |
-16.42 % |
New Holding |
37,700 |
100.00 % |
$-60,320 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
14,578 |
$118,665 |
$-23,325 |
-16.42 % |
Sold Some |
-5,416 |
-27.08 % |
$8,666 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
259,292 |
$2,110,637 |
$-414,867 |
-16.42 % |
Sold Some |
-2,921 |
-1.11 % |
$4,674 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$39,680 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
34,778 |
$283,093 |
$-54,949 |
-16.25 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
104,766 |
$852,795 |
$-165,530 |
-16.25 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
60 |
$488 |
$-95 |
-16.25 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
402,719 |
$3,278,133 |
$-636,296 |
-16.25 % |
Sold Some |
-16,000 |
-3.82 % |
$25,280 |
| Evolution Large Cap Fund (Direxion Funds) |
Multi-Cap Core |
-20.67 % |
2008-11-07 |
24,994 |
$203,451 |
$-39,491 |
-16.25 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
131 |
$1,066 |
$-207 |
-16.25 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
600 |
$4,884 |
$-948 |
-16.25 % |
No Change |
0 |
0 % |
- |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
380,115 |
$3,094,136 |
$-600,582 |
-16.25 % |
Sold Some |
-204,316 |
-34.95 % |
$322,819 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
16,766 |
$136,475 |
$-26,490 |
-16.25 % |
Sold Some |
-2,073 |
-11.00 % |
$3,275 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
338 |
$2,751 |
$-534 |
-16.25 % |
No Change |
0 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-20.69 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,560,000 |
-100.00 % |
$2,464,800 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
2,858 |
$23,264 |
$-4,516 |
-16.25 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
189,345 |
$1,541,268 |
$-246,149 |
-13.77 % |
Sold Some |
-20,567 |
-9.79 % |
$26,737 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
7,048 |
$57,371 |
$-9,162 |
-13.77 % |
No Compare |
- |
- % |
- |
| Shufro Rose And Co Llc |
Institution |
-20.26 % |
2008-11-06 |
24,000 |
$195,360 |
$-31,200 |
-13.77 % |
No Change |
0 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
53,457 |
$435,140 |
$-69,494 |
-13.77 % |
Added More |
9,057 |
20.39 % |
$-11,774 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
1,594 |
$12,975 |
$-2,072 |
-13.77 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
85,825 |
$698,616 |
$-111,573 |
-13.77 % |
Sold Some |
-5,575 |
-6.09 % |
$7,248 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
61,025 |
$496,744 |
$-79,333 |
-13.77 % |
Added More |
625 |
1.03 % |
$-813 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$208 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
18,009 |
$146,593 |
$-23,412 |
-13.77 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
65,342 |
$531,884 |
$-84,945 |
-13.77 % |
Sold Some |
-14,877 |
-18.54 % |
$19,340 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
713 |
$5,804 |
$-927 |
-13.77 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$12 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
32,319 |
$263,077 |
$-42,015 |
-13.77 % |
New Holding |
32,319 |
100.00 % |
$-42,015 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
11,689,038 |
$95,148,769 |
$-15,195,749 |
-13.77 % |
Added More |
11,560,814 |
9016.10 % |
$-15,029,058 |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
596,026 |
$4,851,652 |
$-774,834 |
-13.77 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
3,429,206 |
$27,913,737 |
$-4,457,968 |
-13.77 % |
Added More |
221,050 |
6.89 % |
$-287,365 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
952,257 |
$7,751,372 |
$-876,076 |
-10.15 % |
Sold Some |
-516,821 |
-35.17 % |
$475,475 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
19,939 |
$162,303 |
$-18,344 |
-10.15 % |
Sold Some |
-129,147 |
-86.62 % |
$118,815 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
276,367 |
$2,249,627 |
$-254,258 |
-10.15 % |
Sold Some |
-142,074 |
-33.95 % |
$130,708 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
12,260 |
$99,796 |
$-11,279 |
-10.15 % |
New Holding |
12,260 |
100.00 % |
$-11,279 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
9,332 |
$75,962 |
$-8,585 |
-10.15 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
1,268,612 |
$10,326,502 |
$-1,167,123 |
-10.15 % |
New Holding |
1,268,612 |
100.00 % |
$-1,167,123 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
1,454 |
$11,836 |
$-1,439 |
-10.84 % |
Added More |
697 |
92.07 % |
$-690 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-97,800 |
-100.00 % |
$96,822 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,263 |
-100.00 % |
$1,250 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
2,394,778 |
$19,493,493 |
$-1,748,188 |
-8.22 % |
Added More |
407,219 |
20.48 % |
$-297,270 |
| Hussman Econometrics Advisors Inc |
Institution |
-21.18 % |
2008-11-03 |
90,000 |
$732,600 |
$-65,700 |
-8.22 % |
Sold Some |
-310,000 |
-77.50 % |
$226,300 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
3,199 |
$26,040 |
$-2,335 |
-8.22 % |
Sold Some |
-340 |
-9.60 % |
$248 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
1,397,707 |
$11,377,335 |
$-1,020,326 |
-8.22 % |
Added More |
352,307 |
33.70 % |
$-257,184 |
| Allstate Large Cap Index Fund (Allstate Financial Investment Trust) |
- |
-5.94 % |
2008-11-03 |
None |
- |
- |
|