| California Public Employees Retirement System |
Institution |
0.01 % |
2008-12-24 |
1,376,607 |
|
|
% |
Added More |
840,168 |
156.61 % |
|
| Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) |
Specialty & Misc |
0.51 % |
2008-12-23 |
None |
- |
- |
- % |
Sold All |
-86,800 |
-100.00 % |
|
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
1.89 % |
2008-12-19 |
834,345 |
|
|
% |
Sold Some |
-105,672 |
-11.24 % |
|
| Teacher Retirement System Of Texas |
Institution |
-1.58 % |
2008-12-18 |
1,020,078 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-2.31 % |
2008-12-18 |
None |
- |
- |
- % |
Sold All |
-36,746 |
-100.00 % |
|
| Hanson Investment Management |
Institution |
0.27 % |
2008-12-15 |
None |
- |
- |
- % |
Sold All |
-1,824 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
-2.29 % |
2008-12-11 |
14,000 |
|
|
% |
New Holding |
14,000 |
100.00 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-1.59 % |
2008-12-10 |
22,879 |
|
|
% |
Sold Some |
-29,375 |
-56.21 % |
|
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
1.94 % |
2008-12-09 |
2,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-4.21 % |
2008-12-08 |
264 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-0.64 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-7,145 |
-100.00 % |
|
| First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) |
Real Estate |
2.89 % |
2008-12-08 |
3,000 |
|
|
% |
Sold Some |
-13 |
-0.43 % |
|
| Phocas Real Estate Fund (Advisors Series Trust) |
Real Estate |
0.28 % |
2008-12-08 |
2,795 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-4.60 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-5,670 |
-100.00 % |
|
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.43 % |
2008-12-08 |
48,430 |
|
|
% |
Sold Some |
-7,770 |
-13.82 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-3.01 % |
2008-12-08 |
4,960 |
|
|
% |
Sold Some |
-630 |
-11.27 % |
|
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-2.44 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-288 |
-100.00 % |
|
| Dryden Global Real Estate Fund (Dryden Global Real Estate Fund) |
Real Estate |
8.82 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-53,190 |
-100.00 % |
|
| Wisdomtree Dividend Top 100 Fund (Wisdomtree Trust) |
Specialty & Misc |
-1.09 % |
2008-12-05 |
50,602 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
0.56 % |
2008-12-05 |
15,717 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
4.91 % |
2008-12-05 |
344,836 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.84 % |
2008-12-05 |
47,681 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
1.26 % |
2008-12-05 |
298,674 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
5.65 % |
2008-12-05 |
4,257 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
2.60 % |
2008-12-05 |
74,434 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
1.55 % |
2008-12-05 |
13,962 |
|
|
% |
No Compare |
- |
- % |
- |
| Phoenix Real Estate Securities Fund (Phoenix Opportunities Trust) |
Real Estate |
10.93 % |
2008-12-05 |
1,008,072 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
4.89 % |
2008-12-05 |
268,642 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
2.51 % |
2008-12-05 |
306 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
2.48 % |
2008-12-04 |
60,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Fund (American Century Capital Portfolios Inc) |
Real Estate |
27.28 % |
2008-12-04 |
2,206,899 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
2.67 % |
2008-12-04 |
2,072,899 |
|
|
% |
New Holding |
2,072,899 |
100.00 % |
|
| Dws Rreef Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
28.13 % |
2008-12-04 |
393,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
3.03 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-71,988 |
-100.00 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
3.19 % |
2008-12-04 |
60,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) |
Real Estate |
16.78 % |
2008-12-04 |
92,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
3.56 % |
2008-12-03 |
42,876 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Real Estate Equity Fund (Columbia Funds Series Trust I) |
Real Estate |
5.60 % |
2008-12-03 |
599,047 |
|
|
% |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
22.84 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-96,499 |
-100.00 % |
|
| Financial Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
2.65 % |
2008-12-03 |
1,673,988 |
|
|
% |
New Holding |
1,673,988 |
100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
6.08 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
1.62 % |
2008-12-02 |
12,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
1.95 % |
2008-12-02 |
64,500 |
|
|
% |
New Holding |
64,500 |
100.00 % |
|
| Wg Trading Co Limited Partnership |
Institution |
2.07 % |
2008-12-02 |
34,416 |
|
|
% |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
5.75 % |
2008-12-02 |
12,700 |
|
|
% |
Added More |
1,700 |
15.45 % |
|
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
4.20 % |
2008-12-02 |
4,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-1.12 % |
2008-12-01 |
9,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl Van Kampen Global Real Estate Fund (Allianz Variable Insurance Products Trust) |
Real Estate |
11.56 % |
2008-12-01 |
500 |
|
|
% |
Added More |
5 |
1.01 % |
|
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-2.97 % |
2008-12-01 |
25,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
7.80 % |
2008-12-01 |
44,515 |
|
|
% |
New Holding |
44,515 |
100.00 % |
|
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.91 % |
2008-12-01 |
5,555 |
|
|
% |
Added More |
4,705 |
553.52 % |
|
| Sa Real Estate Securities Fund (Sa Funds Investment Trust) |
Real Estate |
12.77 % |
2008-12-01 |
40,331 |
|
|
% |
No Change |
0 |
0 % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-3.06 % |
2008-12-01 |
48,811 |
|
|
% |
Sold Some |
-6,105 |
-11.11 % |
|
| Eaton Vance Real Estate Fund (Eaton Vance Special Investment Trust) |
Real Estate |
10.98 % |
2008-12-01 |
515 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-2.40 % |
2008-12-01 |
3,025 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-2.58 % |
2008-12-01 |
6,610 |
|
|
% |
Sold Some |
-290 |
-4.20 % |
|
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-1.54 % |
2008-12-01 |
30,100 |
|
|
% |
Added More |
20,100 |
201.00 % |
|
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-8.51 % |
2008-11-28 |
15,550 |
|
|
% |
Added More |
7,600 |
95.59 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-0.89 % |
2008-11-28 |
1,528 |
|
|
% |
Sold Some |
-1,855 |
-54.83 % |
|
| Profund Vp Financials (Profunds) |
Specialty & Misc |
-3.86 % |
2008-11-28 |
2,492 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
-2.01 % |
2008-11-28 |
1,428 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Real Estate |
7.02 % |
2008-11-28 |
42,800 |
|
|
% |
Added More |
6,100 |
16.62 % |
|
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
13.91 % |
2008-11-28 |
2,660 |
|
|
% |
Added More |
150 |
5.97 % |
|
| Rmr Real Estate Fund |
Institution |
10.46 % |
2008-11-28 |
5,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-3.04 % |
2008-11-28 |
48,430 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-2.46 % |
2008-11-28 |
48,430 |
|
|
% |
New Holding |
48,430 |
100.00 % |
|
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-1.79 % |
2008-11-28 |
66,579 |
|
|
% |
New Holding |
66,579 |
100.00 % |
|
| Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Equity Income |
-3.63 % |
2008-11-28 |
69,366 |
|
|
% |
No Compare |
- |
- % |
- |
| Pioneer Real Estate Shares (Pioneer Real Estate Shares) |
Real Estate |
5.54 % |
2008-11-28 |
95,800 |
|
|
% |
Added More |
12,600 |
15.14 % |
|
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-3.33 % |
2008-11-28 |
882 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
-2.96 % |
2008-11-28 |
56,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
-1.86 % |
2008-11-28 |
725 |
|
|
% |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-3.04 % |
2008-11-28 |
48,430 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
11.40 % |
2008-11-28 |
8,378 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Real Estate (Profunds) |
Real Estate |
11.60 % |
2008-11-28 |
20,296 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-1.73 % |
2008-11-28 |
220 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
-2.20 % |
2008-11-28 |
378 |
|
|
% |
No Compare |
- |
- % |
- |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-43.36 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-1.82 % |
2008-11-28 |
679,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Dividend Capital Realty Income Allocation Fund |
Institution |
9.24 % |
2008-11-28 |
24,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
2.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
|
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
3.61 % |
2008-11-26 |
42,010 |
|
|
% |
Sold Some |
-1,890 |
-4.30 % |
|
| Series 1 (Cohen And Steers Realty Income Fund Inc) |
Specialty & Misc |
15.02 % |
2008-11-26 |
223,700 |
|
|
% |
New Holding |
223,700 |
100.00 % |
|
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.34 % |
2008-11-26 |
531 |
|
|
% |
No Compare |
- |
- % |
- |
| Real Estate Securities Account (Principal Variable Contracts Fund Inc) |
Real Estate |
13.59 % |
2008-11-26 |
438,280 |
|
|
% |
No Compare |
- |
- % |
- |
| Financial Services Fund (Rydex Variable Trust) |
Specialty & Misc |
3.34 % |
2008-11-26 |
2,235 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
1.30 % |
2008-11-26 |
101 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
1.09 % |
2008-11-26 |
2,710 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
1.35 % |
2008-11-26 |
1,431 |
|
|
% |
New Holding |
1,431 |
100.00 % |
|
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
1.25 % |
2008-11-26 |
431 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen Steers Global Realty Majors Etf (Alps Etf Trust) |
- |
12.11 % |
2008-11-26 |
2,694 |
|
|
% |
Added More |
100 |
3.85 % |
|
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
1.23 % |
2008-11-26 |
168 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
0.21 % |
2008-11-26 |
4,191 |
|
|
% |
New Holding |
4,191 |
100.00 % |
|
| Cohen Steers Dividend Majors Fund Inc |
Institution |
5.32 % |
2008-11-26 |
50,000 |
|
|
% |
Sold Some |
-19,100 |
-27.64 % |
|
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
1.24 % |
2008-11-26 |
121,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
1.10 % |
2008-11-26 |
6,586 |
|
|
% |
Sold Some |
-632 |
-8.75 % |
|
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
0.98 % |
2008-11-26 |
34,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
3.13 % |
2008-11-26 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
1.27 % |
2008-11-26 |
1,001 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
1.84 % |
2008-11-26 |
8,460 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen And Steers Realty Shares (Cohen And Steers Realty Shares Inc) |
Real Estate |
7.97 % |
2008-11-26 |
514,941 |
|
|
% |
Sold Some |
-132,141 |
-20.42 % |
|
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
0.96 % |
2008-11-26 |
730 |
|
|
% |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
1.33 % |
2008-11-26 |
41,069 |
|
|
% |
No Compare |
- |
- % |
- |
| Dj Wilshire Reit Etf (Streettracks Series Trust) |
Real Estate |
18.97 % |
2008-11-26 |
1,290,775 |
|
|
% |
New Holding |
1,290,775 |
100.00 % |
|
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
5.17 % |
2008-11-26 |
13,900 |
|
|
% |
Added More |
2,100 |
17.79 % |
|
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
1.19 % |
2008-11-26 |
159 |
|
|
% |
New Holding |
159 |
100.00 % |
|
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
1.26 % |
2008-11-26 |
43,100 |
|
|
% |
Sold Some |
-1,500 |
-3.36 % |
|
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
3.95 % |
2008-11-26 |
992 |
|
|
% |
Sold Some |
-148 |
-12.98 % |
|
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
1.24 % |
2008-11-26 |
21,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
1.12 % |
2008-11-26 |
7,673 |
|
|
% |
Added More |
718 |
10.32 % |
|
| Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) |
Large-Cap Value |
3.08 % |
2008-11-26 |
54 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
3.69 % |
2008-11-26 |
2,000 |
|
|
% |
Added More |
100 |
5.26 % |
|
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
0.97 % |
2008-11-26 |
2,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
1.94 % |
2008-11-26 |
11 |
|
|
% |
Added More |
3 |
37.50 % |
|
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
2.09 % |
2008-11-26 |
1,660 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
1.17 % |
2008-11-26 |
194,059 |
|
|
% |
No Compare |
- |
- % |
- |
| Cohen And Steers Institutional Realty Shares (Cohen And Steers Institutional Realty Shares Inc) |
Specialty & Misc |
7.97 % |
2008-11-26 |
207,922 |
|
|
% |
Sold Some |
-64,664 |
-23.72 % |
|
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
1.33 % |
2008-11-26 |
41,069 |
|
|
% |
Sold Some |
-4,800 |
-10.46 % |
|
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
4.41 % |
2008-11-26 |
76 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.33 % |
2008-11-26 |
10,681 |
|
|
% |
New Holding |
10,681 |
100.00 % |
|
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
1.33 % |
2008-11-26 |
41,069 |
|
|
% |
Sold Some |
-4,800 |
-10.46 % |
|
| Real Estate Fund (Rydex Variable Trust) |
Real Estate |
13.89 % |
2008-11-26 |
19,625 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) |
Real Estate |
14.63 % |
2008-11-25 |
3,907 |
|
|
% |
Added More |
1,742 |
80.46 % |
|
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
2.72 % |
2008-11-25 |
70,627 |
|
|
% |
Sold Some |
-20,328 |
-22.34 % |
|
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.64 % |
2008-11-25 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) |
Multi-Cap Value |
2.49 % |
2008-11-25 |
62 |
|
|
% |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
1.82 % |
2008-11-25 |
55,497 |
|
|
% |
Added More |
18,884 |
51.57 % |
|
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
1.16 % |
2008-11-25 |
6,305 |
|
|
% |
Sold Some |
-1,819 |
-22.39 % |
|
| Forward Progressive Real Estate Fund (Forward Funds) |
Real Estate |
25.16 % |
2008-11-25 |
40,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
1.06 % |
2008-11-25 |
1,311 |
|
|
% |
Sold Some |
-207 |
-13.63 % |
|
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
0.67 % |
2008-11-25 |
2,959 |
|
|
% |
Sold Some |
-834 |
-21.98 % |
|
| Sierra Club Stock Fund (Forward Funds) |
Multi-Cap Core |
7.41 % |
2008-11-25 |
8,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
1.98 % |
2008-11-25 |
22,790 |
|
|
% |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
12.58 % |
2008-11-24 |
378,509 |
|
|
% |
New Holding |
378,509 |
100.00 % |
|
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
9.34 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
|
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
9.64 % |
2008-11-24 |
66 |
|
|
% |
Sold Some |
-18 |
-21.42 % |
|
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
7.73 % |
2008-11-24 |
7,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
7.79 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
17.68 % |
2008-11-21 |
16,545,653 |
|
|
% |
Added More |
1,955,069 |
13.39 % |
|
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
14.67 % |
2008-11-21 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
16.85 % |
2008-11-21 |
44,900 |
|
|
% |
New Holding |
44,900 |
100.00 % |
|
| Mathes Company Inc |
Institution |
14.23 % |
2008-11-20 |
7,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
27.06 % |
2008-11-20 |
54,360 |
|
|
% |
New Holding |
54,360 |
100.00 % |
|
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
14.87 % |
2008-11-20 |
3,990 |
|
|
% |
Added More |
360 |
9.91 % |
|
| Allianz Global Investors Of America L P |
Institution |
22.17 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-8,292 |
-100.00 % |
|
| Real Estate Securities Fund (Ge Investment Funds Inc) |
Real Estate |
47.22 % |
2008-11-20 |
73,670 |
|
|
% |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
15.14 % |
2008-11-20 |
7,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
0.41 % |
2008-11-19 |
8,120 |
|
|
% |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
1.85 % |
2008-11-19 |
3,184,836 |
|
|
% |
Added More |
116,345 |
3.79 % |
|
| Jefferies Group Inc |
Institution |
2.89 % |
2008-11-18 |
18,900 |
|
|
% |
Added More |
6,382 |
50.98 % |
|
| Bradley Foster And Sargent Inc |
Institution |
-0.77 % |
2008-11-18 |
35,064 |
|
|
% |
Sold Some |
-800 |
-2.23 % |
|
| Perennial Investment Partners Ltd |
Institution |
11.22 % |
2008-11-18 |
305,068 |
|
|
% |
Added More |
33,094 |
12.16 % |
|
| Dividend Capital Realty Income Fund (World Funds Inc Md) |
Equity Income |
18.28 % |
2008-11-18 |
5,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
3.55 % |
2008-11-18 |
9,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Real Estate Securities Fund (Russell Investment Funds) |
Real Estate |
17.53 % |
2008-11-18 |
254,200 |
|
|
% |
Added More |
63,700 |
33.43 % |
|
| Norges Bank |
Institution |
-0.05 % |
2008-11-17 |
736,739 |
|
|
% |
Added More |
89,475 |
13.82 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-0.18 % |
2008-11-17 |
256,241 |
|
|
% |
Sold Some |
-19,959 |
-7.22 % |
|
| Forward Uniplan Advisors Inc |
Institution |
4.32 % |
2008-11-17 |
218,400 |
|
|
% |
Sold Some |
-2,100 |
-0.95 % |
|
| Alpine Woods Capital Investors Llc |
Institution |
-2.30 % |
2008-11-17 |
200,700 |
|
|
% |
Sold Some |
-20,000 |
-9.06 % |
|
| Diamondback Capital Management Llc |
Institution |
0.76 % |
2008-11-17 |
8,212 |
|
|
% |
New Holding |
8,212 |
100.00 % |
|
| Cna Financial Corp |
Institution |
14.02 % |
2008-11-17 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
0.80 % |
2008-11-17 |
284,249 |
|
|
% |
New Holding |
284,249 |
100.00 % |
|
| Quantlab Capital Management Ltd |
Institution |
-2.20 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,676 |
-100.00 % |
|
| Bryn Mawr Capital Management Inc |
Institution |
-3.81 % |
2008-11-17 |
260,000 |
|
|
% |
New Holding |
260,000 |
100.00 % |
|
| Dnp Select Income Fund Inc |
Institution |
-0.66 % |
2008-11-17 |
81,994 |
|
|
% |
Sold Some |
-40,381 |
-32.99 % |
|
| Us Bancorp De |
Institution |
0.54 % |
2008-11-17 |
123,302 |
|
|
% |
Added More |
380 |
0.30 % |
|
| Natixis |
Institution |
-0.11 % |
2008-11-14 |
28,001 |
|
|
% |
Added More |
10,310 |
58.27 % |
|
| Irish Life Investment Managers |
Institution |
0.02 % |
2008-11-14 |
62,698 |
|
|
% |
New Holding |
62,698 |
100.00 % |
|
| Peak6 Investments L P |
Institution |
-0.85 % |
2008-11-14 |
276 |
|
|
% |
Sold Some |
-724 |
-72.40 % |
|
| Aqr Capital Management Llc |
Institution |
0.78 % |
2008-11-14 |
53,100 |
|
|
% |
Sold Some |
-2,800 |
-5.00 % |
|
| First Pacific Advisors Llc |
Institution |
-4.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,936 |
-100.00 % |
|
| Pggm |
Institution |
1.91 % |
2008-11-14 |
2,628,409 |
|
|
% |
Added More |
400,320 |
17.96 % |
|
| Blair William And Co |
Institution |
0.76 % |
2008-11-14 |
5,682 |
|
|
% |
New Holding |
5,682 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
-5.35 % |
2008-11-14 |
48 |
|
|
% |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-0.81 % |
2008-11-14 |
129,610 |
|
|
% |
No Compare |
- |
- % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
-0.45 % |
2008-11-14 |
60,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-248,395 |
-100.00 % |
|
| Capital Guardian Trust Co |
Institution |
-0.22 % |
2008-11-14 |
9,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.20 % |
2008-11-14 |
314,797 |
|
|
% |
Sold Some |
-24,049 |
-7.09 % |
|
| Redding K G And Associated Llc |
Institution |
7.40 % |
2008-11-14 |
346,203 |
|
|
% |
Sold Some |
-612,761 |
-63.89 % |
|
| Bragg Financial Advisors Inc |
Institution |
0.43 % |
2008-11-14 |
30,535 |
|
|
% |
Added More |
1,230 |
4.19 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
0.32 % |
2008-11-14 |
1,382,350 |
|
|
% |
Added More |
81,026 |
6.22 % |
|
| Cohen And Steers Inc |
Institution |
4.91 % |
2008-11-14 |
1,691,422 |
|
|
% |
Sold Some |
-15,752 |
-0.92 % |
|
| State Treasurer State Of Michigan |
Institution |
1.00 % |
2008-11-14 |
147,070 |
|
|
% |
Sold Some |
-37,930 |
-20.50 % |
|
| Blackthorn Investment Group Llc |
Institution |
-8.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Tal Global Asset Management Inc |
Institution |
-7.58 % |
2008-11-14 |
32,745 |
|
|
% |
Added More |
9,955 |
43.68 % |
|
| New York State Common Retirement Fund |
Institution |
0.21 % |
2008-11-14 |
859,500 |
|
|
% |
Added More |
400 |
0.04 % |
|
| Chesapeake Asset Management Llc |
Institution |
0.73 % |
2008-11-14 |
64,320 |
|
|
% |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
1.69 % |
2008-11-14 |
96,940 |
|
|
% |
Sold Some |
-29,171 |
-23.13 % |
|
| Deltec Asset Management Llc |
Institution |
3.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
|
| Alpha Equity Management Llc |
Institution |
2.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
|
| Garrison Bradford And Associates Inc |
Institution |
-0.56 % |
2008-11-14 |
43,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| Oak Hill Reit Management Llc |
Institution |
16.23 % |
2008-11-14 |
178,200 |
|
|
% |
New Holding |
178,200 |
100.00 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-0.40 % |
2008-11-14 |
8,410 |
|
|
% |
Sold Some |
-635 |
-7.02 % |
|
| Principal Financial Group Inc |
Institution |
1.03 % |
2008-11-14 |
2,572,138 |
|
|
% |
Sold Some |
-25,613 |
-0.98 % |
|
| Basswood Capital Management Llc |
Institution |
5.01 % |
2008-11-14 |
18,871 |
|
|
% |
New Holding |
18,871 |
100.00 % |
|
| Newalliance Bank |
Institution |
-1.27 % |
2008-11-14 |
6,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-0.27 % |
2008-11-14 |
195,061 |
|
|
% |
Sold Some |
-7,743 |
-3.81 % |
|
| Fifth Third Securities |
Institution |
2.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,005 |
-100.00 % |
|
| Benchmark Plus Management Llc |
Institution |
-18.44 % |
2008-11-14 |
13,900 |
|
|
% |
New Holding |
13,900 |
100.00 % |
|
| Mathematica Capital Management Llc |
Institution |
2.68 % |
2008-11-14 |
49 |
|
|
% |
New Holding |
49 |
100.00 % |
|
| Citadel L P |
Institution |
1.79 % |
2008-11-14 |
40,760 |
|
|
% |
Sold Some |
-78,376 |
-65.78 % |
|
| Public Sector Pension Investment Board |
Institution |
-3.74 % |
2008-11-14 |
11,932 |
|
|
% |
Sold Some |
-1,348 |
-10.15 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
1.64 % |
2008-11-14 |
38,258 |
|
|
% |
Added More |
1,800 |
4.93 % |
|
| Soros Fund Management Llc |
Institution |
1.60 % |
2008-11-14 |
55,600 |
|
|
% |
New Holding |
55,600 |
100.00 % |
|
| Aperio Group Llc |
Institution |
0.00 % |
2008-11-14 |
11,781 |
|
|
% |
Added More |
1,588 |
15.57 % |
|
| Oppenheimer Funds Inc |
Institution |
0.75 % |
2008-11-14 |
931,813 |
|
|
% |
Sold Some |
-28,629 |
-2.98 % |
|
| Wells Fargo And Co |
Institution |
0.27 % |
2008-11-14 |
497,876 |
|
|
% |
Added More |
319,800 |
179.58 % |
|
| Westwood Management Corp |
Institution |
-0.84 % |
2008-11-14 |
13,152 |
|
|
% |
Added More |
200 |
1.54 % |
|
| Sei Trust Co |
Institution |
-0.32 % |
2008-11-14 |
53,500 |
|
|
% |
Added More |
26,300 |
96.69 % |
|
| American International Group Inc |
Institution |
0.13 % |
2008-11-14 |
94,089 |
|
|
% |
Sold Some |
-335,979 |
-78.12 % |
|
| Aston Asset Management Llc |
Institution |
0.24 % |
2008-11-14 |
83,500 |
|
|
% |
Added More |
21,300 |
34.24 % |
|
| Rbc Asset Management Inc |
Institution |
-5.25 % |
2008-11-14 |
5,066 |
|
|
% |
No Change |
0 |
0 % |
- |
| Analytic Investors Inc |
Institution |
0.96 % |
2008-11-14 |
160,967 |
|
|
% |
New Holding |
160,967 |
100.00 % |
|
| Axa |
Institution |
0.53 % |
2008-11-14 |
1,451,176 |
|
|
% |
Added More |
110,075 |
8.20 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-1.95 % |
2008-11-14 |
34,894 |
|
|
% |
Added More |
136 |
0.39 % |
|
| Ashfield Capital Partners Llc |
Institution |
-0.68 % |
2008-11-14 |
6,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
0.90 % |
2008-11-14 |
7,827,866 |
|
|
% |
Sold Some |
-140,000 |
-1.75 % |
|
| Janus Capital Management Llc |
Institution |
0.38 % |
2008-11-14 |
657,941 |
|
|
% |
Added More |
282,203 |
75.10 % |
|
| Cornerstone Real Estate Advisers Llc |
Institution |
9.99 % |
2008-11-14 |
403,380 |
|
|
% |
Sold Some |
-30,691 |
-7.07 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
1.51 % |
2008-11-14 |
9,523 |
|
|
% |
Sold Some |
-7,931 |
-45.43 % |
|
| Cibc World Markets Corp |
Institution |
-0.19 % |
2008-11-14 |
62,465 |
|
|
% |
Added More |
8,338 |
15.40 % |
|
| Bbva Usa Bancshares Inc |
Institution |
0.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| Angelo Gordon And Co Lp |
Institution |
4.32 % |
2008-11-14 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Babson Capital Management Llc |
Institution |
0.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,167 |
-100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.41 % |
2008-11-14 |
5,368 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wm Advisors Inc |
Institution |
1.03 % |
2008-11-14 |
210,281 |
|
|
% |
Added More |
2,900 |
1.39 % |
|
| Capital Fund Management S A |
Institution |
0.55 % |
2008-11-14 |
5,936 |
|
|
% |
New Holding |
5,936 |
100.00 % |
|
| Adelante Capital Management Llc |
Institution |
11.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-316 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
0.51 % |
2008-11-14 |
862,322 |
|
|
% |
Added More |
241,741 |
38.95 % |
|
| Fifth Third Asset Management Inc |
Institution |
2.00 % |
2008-11-14 |
15,447 |
|
|
% |
Sold Some |
-950 |
-5.79 % |
|
| Munder Capital Management |
Institution |
1.74 % |
2008-11-14 |
28,852 |
|
|
% |
Sold Some |
-715 |
-2.41 % |
|
| Geode Capital Management Llc |
Institution |
-0.14 % |
2008-11-14 |
1,010,347 |
|
|
% |
Sold Some |
-108,565 |
-9.70 % |
|
| Suntrust Banks Inc |
Institution |
-0.07 % |
2008-11-14 |
18,450 |
|
|
% |
Sold Some |
-486 |
-2.56 % |
|
| Lasalle Investment Management Securities Lp |
Institution |
12.66 % |
2008-11-14 |
5,224,166 |
|
|
% |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
0.98 % |
2008-11-14 |
655,227 |
|
|
% |
Added More |
46,793 |
7.69 % |
|
| Allstate Insurance Co |
Institution |
-0.10 % |
2008-11-14 |
331,840 |
|
|
% |
Sold Some |
-2,200 |
-0.65 % |
|
| Fmr Corp |
Institution |
0.19 % |
2008-11-14 |
6,312,063 |
|
|
% |
New Holding |
6,312,063 |
100.00 % |
|
| Phocas Financial Corp |
Institution |
1.81 % |
2008-11-14 |
48,502 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
1.65 % |
2008-11-14 |
97,574 |
|
|
% |
Added More |
22,816 |
30.51 % |
|
| Fiduciary Trust Co |
Institution |
-0.78 % |
2008-11-14 |
7,400 |
|
|
% |
Sold Some |
-3,000 |
-28.84 % |
|
| Peoples United Financial Inc |
Institution |
-0.34 % |
2008-11-14 |
42,172 |
|
|
% |
Sold Some |
-55 |
-0.13 % |
|
| Ing Groep Nv |
Institution |
0.67 % |
2008-11-14 |
177,531 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
1.27 % |
2008-11-14 |
38,849 |
|
|
% |
Sold Some |
-1,091,672 |
-96.56 % |
|
| Hartford Investment Management Co |
Institution |
0.28 % |
2008-11-14 |
104,852 |
|
|
% |
Sold Some |
-18,710 |
-15.14 % |
|
| Employees Retirement System Of Texas |
Institution |
0.15 % |
2008-11-14 |
240,683 |
|
|
% |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.30 % |
2008-11-14 |
167,288 |
|
|
% |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-0.05 % |
2008-11-14 |
25,417 |
|
|
% |
Added More |
3,223 |
14.52 % |
|
| Morgan Stanley |
Institution |
0.09 % |
2008-11-14 |
2,032,520 |
|
|
% |
Added More |
124,484 |
6.52 % |
|
| Price T Rowe Associates Inc |
Institution |
0.61 % |
2008-11-14 |
3,061,990 |
|
|
% |
Added More |
55,800 |
1.85 % |
|
| Qvt Financial Lp |
Institution |
-0.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,386 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
-1.27 % |
2008-11-14 |
3,000 |
|
|
% |
New Holding |
3,000 |
100.00 % |
|
| Fifth Third Bancorp |
Institution |
-1.21 % |
2008-11-14 |
35,533 |
|
|
% |
Sold Some |
-525 |
-1.45 % |
|
| New M And I Corp |
Institution |
0.00 % |
2008-11-14 |
11,468 |
|
|
% |
Sold Some |
-62,800 |
-84.55 % |
|
| Hsbc Holdings Plc |
Institution |
-0.01 % |
2008-11-14 |
140,050 |
|
|
% |
Added More |
116,289 |
489.41 % |
|
| Capital Growth Management Lp |
Institution |
1.29 % |
2008-11-14 |
3,260,000 |
|
|
% |
Added More |
100,000 |
3.16 % |
|
| Hartford Financial Management Inc |
Institution |
-0.65 % |
2008-11-14 |
270 |
|
|
% |
Added More |
3 |
1.12 % |
|
| Mason Street Advisors Llc |
Institution |
-0.22 % |
2008-11-14 |
55,800 |
|
|
% |
Sold Some |
-7,100 |
-11.28 % |
|
| Barclays Plc |
Institution |
1.58 % |
2008-11-14 |
220,804 |
|
|
% |
Added More |
58,070 |
35.68 % |
|
| Northwestern Investment Management Co Llc |
Institution |
-5.91 % |
2008-11-14 |
801,304 |
|
|
% |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-1.34 % |
2008-11-14 |
1,976 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
0.10 % |
2008-11-14 |
1,592,648 |
|
|
% |
Sold Some |
-220,048 |
-12.13 % |
|
| Vtl Associates Llc |
Institution |
1.75 % |
2008-11-14 |
1,007 |
|
|
% |
Added More |
25 |
2.54 % |
|
| Argyll Research Llc |
Institution |
-0.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
|
| Ccm Partners |
Institution |
1.00 % |
2008-11-14 |
2,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
0.56 % |
2008-11-14 |
8,235,829 |
|
|
% |
Added More |
605,000 |
7.92 % |
|
| Fidelity International Ltd |
Institution |
0.80 % |
2008-11-14 |
151,100 |
|
|
% |
New Holding |
151,100 |
100.00 % |
|
| Agf Funds Inc |
Institution |
3.03 % |
2008-11-14 |
12,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lloyds Tsb Bank Plc |
Institution |
2.20 % |
2008-11-13 |
292 |
|
|
% |
New Holding |
292 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
1.85 % |
2008-11-13 |
1,000,171 |
|
|
% |
Added More |
315,995 |
46.18 % |
|
| Groesbeck Investment Management Corp |
Institution |
1.42 % |
2008-11-13 |
483,557 |
|
|
% |
Sold Some |
-69,755 |
-12.60 % |
|
| State Farm Mutual Automobile Insurance Co |
Institution |
3.91 % |
2008-11-13 |
1,900,000 |
|
|
% |
Added More |
250,000 |
15.15 % |
|
| Wilmington Trust Co |
Institution |
2.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,340 |
-100.00 % |
|
| Taurus Asset Management Llc |
Institution |
-0.96 % |
2008-11-13 |
29,804 |
|
|
% |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
2.15 % |
2008-11-13 |
1,870 |
|
|
% |
Sold Some |
-51 |
-2.65 % |
|
| Managed Account Advisors Llc |
Institution |
2.49 % |
2008-11-13 |
14,616 |
|
|
% |
Added More |
4,721 |
47.71 % |
|
| Rodney Square Management Corp |
Institution |
3.77 % |
2008-11-13 |
89,850 |
|
|
% |
Added More |
49,530 |
122.84 % |
|
| Fixed Income Securities Inc |
Institution |
3.34 % |
2008-11-13 |
6,296 |
|
|
% |
Sold Some |
-1,128 |
-15.19 % |
|
| World Asset Management Inc |
Institution |
3.08 % |
2008-11-13 |
61,423 |
|
|
% |
Added More |
1,384 |
2.30 % |
|
| Reich And Tang Asset Management Lp |
Institution |
0.08 % |
2008-11-13 |
275,948 |
|
|
% |
Sold Some |
-60,100 |
-17.88 % |
|
| First Quadrant L P |
Institution |
2.96 % |
2008-11-13 |
20,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Abp Investments Us Inc |
Institution |
9.44 % |
2008-11-13 |
11,479,664 |
|
|
% |
Added More |
308,700 |
|