| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
13,290 |
$137,286 |
$0 |
0.00 % |
Sold Some |
-260 |
-1.91 % |
$0 |
| Horan Capital Management |
Institution |
0.00 % |
2008-10-10 |
200,587 |
$2,072,064 |
$0 |
0.00 % |
New Holding |
200,587 |
100.00 % |
$0 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.08 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-783 |
-100.00 % |
$-180 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-936 |
-100.00 % |
$-215 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,315 |
-100.00 % |
$-302 |
| Terre Haute First National Bank |
Institution |
-11.81 % |
2008-10-08 |
560 |
$5,785 |
$286 |
5.19 % |
No Change |
0 |
0 % |
- |
| Davis Venture Value Portfolio (Sunamerica Series Trust) |
Multi-Cap Value |
-10.62 % |
2008-10-08 |
823,060 |
$8,502,210 |
$419,761 |
5.19 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
28,185 |
$291,151 |
$6,483 |
2.27 % |
Added More |
415 |
1.49 % |
$95 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
24,389 |
$251,938 |
$-14,633 |
-5.48 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-12.63 % |
2008-10-06 |
156 |
$1,611 |
$-94 |
-5.48 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,000 |
$10,330 |
$-1,650 |
-13.77 % |
No Compare |
- |
- % |
- |
| Ruffer Llp |
Institution |
-13.23 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$82,500 |
| Meehan Mutual Funds Inc (Meehan Mutual Funds Inc) |
Specialty & Misc |
-20.93 % |
2008-09-29 |
56,000 |
$578,480 |
$-210,560 |
-26.68 % |
No Compare |
- |
- % |
- |
| Edgewood Growth Fund (Advisors Inner Circle Fund) |
Multi-Cap Growth |
-15.83 % |
2008-09-29 |
603,153 |
$6,230,570 |
$-2,267,855 |
-26.68 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
8,070 |
$83,363 |
$-30,343 |
-26.68 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Stock Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-27.29 % |
2008-09-25 |
172,100 |
$1,777,793 |
$-762,403 |
-30.01 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-28.32 % |
2008-09-25 |
193,400 |
$1,997,822 |
$-856,762 |
-30.01 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-26.74 % |
2008-09-25 |
350,000 |
$3,615,500 |
$-1,550,500 |
-30.01 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
163,963 |
$1,693,738 |
$-726,356 |
-30.01 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
9,440 |
$97,515 |
$-41,253 |
-29.72 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
91,100 |
$941,063 |
$-398,107 |
-29.72 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
40,530 |
$418,675 |
$-196,976 |
-31.99 % |
New Holding |
40,530 |
100.00 % |
$-196,976 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
11,305 |
$116,781 |
$-69,752 |
-37.39 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
32,574 |
$336,489 |
$-200,982 |
-37.39 % |
New Holding |
32,574 |
100.00 % |
$-200,982 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
21,053 |
$217,477 |
$-129,897 |
-37.39 % |
Sold Some |
-49,731 |
-70.25 % |
$306,840 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
20,802 |
$214,885 |
$-128,348 |
-37.39 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-26.45 % |
2008-09-08 |
69,800 |
$721,034 |
$-430,666 |
-37.39 % |
No Compare |
- |
- % |
- |
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-27.68 % |
2008-09-08 |
1,440 |
$14,875 |
$-8,885 |
-37.39 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
-28.83 % |
2008-09-05 |
3,899,320 |
$40,279,976 |
$-19,769,552 |
-32.92 % |
No Compare |
- |
- % |
- |
| Fundamental Value Trust (John Hancock Trust) |
Multi-Cap Value |
-35.55 % |
2008-09-05 |
414,100 |
$4,277,653 |
$-2,099,487 |
-32.92 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
5,607 |
$57,920 |
$-28,427 |
-32.92 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-30.35 % |
2008-09-05 |
420,000 |
$4,338,600 |
$-2,129,400 |
-32.92 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
310,000 |
$3,202,300 |
$-1,571,700 |
-32.92 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-26.82 % |
2008-09-05 |
3,837 |
$39,636 |
$-19,454 |
-32.92 % |
No Compare |
- |
- % |
- |
| Clipper Fund Inc (Clipper Fund Inc) |
Multi-Cap Value |
-33.35 % |
2008-09-05 |
1,758,123 |
$18,161,411 |
$-8,913,684 |
-32.92 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.28 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-408,000 |
-100.00 % |
$2,068,560 |
| Sunamerica Focused Alpha Growth Fund Inc |
Institution |
-26.48 % |
2008-09-05 |
380,000 |
$3,925,400 |
$-1,926,600 |
-32.92 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
11,406 |
$117,824 |
$-57,828 |
-32.92 % |
No Compare |
- |
- % |
- |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
-28.83 % |
2008-09-05 |
3,899,320 |
$40,279,976 |
$-19,769,552 |
-32.92 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
40 |
$413 |
$-203 |
-32.92 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
152,741 |
$1,577,815 |
$-774,397 |
-32.92 % |
No Compare |
- |
- % |
- |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-26.74 % |
2008-09-04 |
30,000 |
$309,900 |
$-166,200 |
-34.90 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
1,608 |
$16,611 |
$-8,908 |
-34.90 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-30.20 % |
2008-09-04 |
365,000 |
$3,770,450 |
$-2,022,100 |
-34.90 % |
No Compare |
- |
- % |
- |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-26.27 % |
2008-09-04 |
30,000 |
$309,900 |
$-166,200 |
-34.90 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
3,055 |
$31,558 |
$-16,925 |
-34.90 % |
New Holding |
3,055 |
100.00 % |
$-16,925 |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-29.97 % |
2008-09-04 |
3,775,248 |
$38,998,312 |
$-20,914,874 |
-34.90 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
14,802 |
$152,905 |
$-80,967 |
-34.62 % |
Added More |
14,230 |
2487.76 % |
$-77,838 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-28.82 % |
2008-09-03 |
3 |
$31 |
$-16 |
-34.62 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
147,838 |
$1,527,167 |
$-808,674 |
-34.62 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
85,042 |
$878,484 |
$-465,180 |
-34.62 % |
No Compare |
- |
- % |
- |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-29.46 % |
2008-09-02 |
5,000 |
$51,650 |
$-24,850 |
-32.48 % |
No Compare |
- |
- % |
- |
| Needham Growth Fund (Needham Funds Inc) |
Mid-Cap Core |
-31.04 % |
2008-09-02 |
125,000 |
$1,291,250 |
$-621,250 |
-32.48 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-32.45 % |
2008-09-02 |
88,000 |
$909,040 |
$-437,360 |
-32.48 % |
No Compare |
- |
- % |
- |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
-29.74 % |
2008-09-02 |
97,300 |
$1,005,109 |
$-483,581 |
-32.48 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
22,100 |
$228,293 |
$-109,837 |
-32.48 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
4,080 |
$42,146 |
$-18,238 |
-30.20 % |
New Holding |
4,080 |
100.00 % |
$-18,238 |
| Torray Fund (Torray Fund) |
Large-Cap Core |
-30.34 % |
2008-08-29 |
1,013,700 |
$10,471,521 |
$-4,531,239 |
-30.20 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
1,039,411 |
$10,737,116 |
$-4,646,167 |
-30.20 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
400 |
$4,132 |
$-1,788 |
-30.20 % |
New Holding |
400 |
100.00 % |
$-1,788 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
37,312 |
$385,433 |
$-166,785 |
-30.20 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
726,609 |
$7,505,871 |
$-3,247,942 |
-30.20 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
4,634 |
$47,869 |
$-20,714 |
-30.20 % |
No Compare |
- |
- % |
- |
| Torray Institutional Fund (Torray Fund) |
Specialty & Misc |
-30.42 % |
2008-08-29 |
50,300 |
$519,599 |
$-224,841 |
-30.20 % |
No Compare |
- |
- % |
- |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-15.51 % |
2008-08-29 |
721,800 |
$7,456,194 |
$-3,226,446 |
-30.20 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
1,952,658 |
$20,170,957 |
$-8,728,381 |
-30.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
1,549,236 |
$16,003,608 |
$-6,925,085 |
-30.20 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
651,354 |
$6,728,487 |
$-2,911,552 |
-30.20 % |
Added More |
489,710 |
302.95 % |
$-2,189,004 |
| Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
-28.71 % |
2008-08-28 |
176,054 |
$1,818,638 |
$-822,172 |
-31.13 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
100,500 |
$1,038,165 |
$-469,335 |
-31.13 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
2,547 |
$26,311 |
$-11,894 |
-31.13 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
867 |
$8,956 |
$-4,049 |
-31.13 % |
No Compare |
- |
- % |
- |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-29.34 % |
2008-08-26 |
90,300 |
$932,799 |
$-418,089 |
-30.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-33.67 % |
2008-08-26 |
6,377,900 |
$65,883,707 |
$-29,529,677 |
-30.94 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
76,312 |
$788,303 |
$-353,325 |
-30.94 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
7,600 |
$78,508 |
$-35,188 |
-30.94 % |
No Compare |
- |
- % |
- |
| Baron Partners Fund (Baron Select Funds) |
- |
-27.52 % |
2008-08-25 |
3,700,000 |
$38,221,000 |
$-15,799,000 |
-29.24 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
134,270 |
$1,387,009 |
$-573,333 |
-29.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
183,325 |
$1,893,747 |
$-782,798 |
-29.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
6,658 |
$68,777 |
$-28,430 |
-29.24 % |
No Compare |
- |
- % |
- |
| Source Capital Inc De |
Institution |
% |
2008-08-22 |
1,064,512 |
|
|
% |
No Compare |
- |
- % |
- |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
% |
2008-08-22 |
797,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
194,272 |
|
|
% |
Added More |
71,096 |
57.71 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
47,530 |
$490,985 |
$-213,885 |
-30.34 % |
Added More |
25,845 |
119.18 % |
$-116,303 |
| Capital Advisors Inc |
Institution |
-31.62 % |
2008-08-20 |
259,258 |
$2,678,135 |
$-1,184,809 |
-30.67 % |
No Compare |
- |
- % |
- |
| Davis Value Portfolio (Davis Variable Account Fund Inc) |
Multi-Cap Value |
-29.21 % |
2008-08-20 |
181,000 |
$1,869,730 |
$-827,170 |
-30.67 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
94,630 |
$977,528 |
$-437,191 |
-30.90 % |
Added More |
23,530 |
33.09 % |
$-108,709 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-660,300 |
-100.00 % |
$3,189,249 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
287,829 |
$2,973,274 |
$-1,390,214 |
-31.86 % |
Added More |
104,143 |
56.69 % |
$-503,011 |
| Needham Investment Management Llc |
Institution |
-33.74 % |
2008-08-18 |
335,750 |
$3,468,298 |
$-1,621,673 |
-31.86 % |
Added More |
82,000 |
32.31 % |
$-396,060 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
740,967 |
|
|
% |
Sold Some |
-567,524 |
-43.37 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
22,877 |
|
|
% |
New Holding |
22,877 |
100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,198 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
725,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
190,300 |
|
|
% |
Added More |
158,500 |
498.42 % |
|
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-15 |
3,300,000 |
|
|
% |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aragon Global Management Llc |
Institution |
% |
2008-08-15 |
122,200 |
|
|
% |
New Holding |
122,200 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
15,695 |
|
|
% |
Sold Some |
-860 |
-5.19 % |
|
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
7,800,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-124,175 |
-100.00 % |
|
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
10,600 |
$109,498 |
$-50,138 |
-31.40 % |
No Compare |
- |
- % |
- |
| Vontobel Asset Management Inc |
Institution |
-37.20 % |
2008-08-14 |
300,600 |
$3,105,198 |
$-1,421,838 |
-31.40 % |
Sold Some |
-80,500 |
-21.12 % |
$380,765 |
| White River Investment Partners Llc |
Institution |
-36.66 % |
2008-08-14 |
125,000 |
$1,291,250 |
$-591,250 |
-31.40 % |
Sold Some |
-275,000 |
-68.75 % |
$1,300,750 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
510,333 |
$5,271,740 |
$-2,413,875 |
-31.40 % |
Sold Some |
-17,331 |
-3.28 % |
$81,976 |
| First Pacific Advisors Llc |
Institution |
-38.60 % |
2008-08-14 |
2,625,412 |
$27,120,506 |
$-12,418,199 |
-31.40 % |
Sold Some |
-69,600 |
-2.58 % |
$329,208 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
28,055 |
$289,808 |
$-132,700 |
-31.40 % |
Sold Some |
-962 |
-3.31 % |
$4,550 |
| Brown Advisory Securities Llc |
Institution |
-46.20 % |
2008-08-14 |
32,833 |
$339,165 |
$-155,300 |
-31.40 % |
Sold Some |
-6,580 |
-16.69 % |
$31,123 |
| Basswood Capital Management Llc |
Institution |
-28.28 % |
2008-08-14 |
121,680 |
$1,256,954 |
$-575,546 |
-31.40 % |
New Holding |
121,680 |
100.00 % |
$-575,546 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
19,440 |
$200,815 |
$-91,951 |
-31.40 % |
Added More |
6,670 |
52.23 % |
$-31,549 |
| Hotchkiss Associates Llc |
Institution |
-31.36 % |
2008-08-14 |
40,530 |
$418,675 |
$-191,707 |
-31.40 % |
Sold Some |
-63,700 |
-61.11 % |
$301,301 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
1,405,567 |
$14,519,507 |
$-6,648,332 |
-31.40 % |
Sold Some |
-450,498 |
-24.27 % |
$2,130,856 |
| Kimelman And Baird Llc |
Institution |
-32.79 % |
2008-08-14 |
124 |
$1,281 |
$-587 |
-31.40 % |
No Change |
0 |
0 % |
- |
| Kovitz Investment Group Llc |
Institution |
-25.38 % |
2008-08-14 |
1,005,092 |
$10,382,600 |
$-4,754,085 |
-31.40 % |
Added More |
42,685 |
4.43 % |
$-201,900 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
12,585 |
$130,003 |
$-59,527 |
-31.40 % |
New Holding |
12,585 |
100.00 % |
$-59,527 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,325,975 |
$13,697,322 |
$-6,271,862 |
-31.40 % |
Sold Some |
-12,886 |
-0.96 % |
$60,951 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
8,300 |
$85,739 |
$-39,259 |
-31.40 % |
Sold Some |
-24,683 |
-74.83 % |
$116,751 |
| Dcm Partners Llc |
Institution |
-36.62 % |
2008-08-14 |
175,000 |
$1,807,750 |
$-827,750 |
-31.40 % |
New Holding |
175,000 |
100.00 % |
$-827,750 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
98,900 |
$1,021,637 |
$-467,797 |
-31.40 % |
Sold Some |
-1,600 |
-1.59 % |
$7,568 |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
10,787,826 |
$111,438,243 |
$-51,026,417 |
-31.40 % |
Added More |
310,216 |
2.96 % |
$-1,467,322 |
| Vicis Capital Llc |
Institution |
-34.96 % |
2008-08-14 |
57,133 |
$590,184 |
$-270,239 |
-31.40 % |
New Holding |
57,133 |
100.00 % |
$-270,239 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
117,586 |
$1,214,663 |
$-556,182 |
-31.40 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
20,299 |
$209,689 |
$-96,014 |
-31.40 % |
Added More |
12,361 |
155.71 % |
$-58,468 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,336 |
-100.00 % |
$275,929 |
| Barrett Associates Inc / Ny |
Institution |
-28.81 % |
2008-08-14 |
940 |
$9,710 |
$-4,446 |
-31.40 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
6,097 |
$62,982 |
$-28,839 |
-31.40 % |
Sold Some |
-130 |
-2.08 % |
$615 |
| Akre Capital Management Llc |
Institution |
-32.18 % |
2008-08-14 |
4,749,781 |
$49,065,238 |
$-22,466,464 |
-31.40 % |
Added More |
87,334 |
1.87 % |
$-413,090 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
3,500 |
$36,155 |
$-16,555 |
-31.40 % |
No Change |
0 |
0 % |
- |
| Straus Capital Management Llc |
Institution |
-41.77 % |
2008-08-14 |
20,000 |
$206,600 |
$-94,600 |
-31.40 % |
Sold Some |
-29,500 |
-59.59 % |
$139,535 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
12,703,900 |
$131,231,287 |
$-60,089,447 |
-31.40 % |
Added More |
558,900 |
4.60 % |
$-2,643,597 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,586,657 |
$16,390,167 |
$-7,504,888 |
-31.40 % |
Added More |
107,908 |
7.29 % |
$-510,405 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
167 |
$1,725 |
$-790 |
-31.40 % |
Sold Some |
-55,621 |
-99.70 % |
$263,087 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,192 |
-100.00 % |
$161,728 |
| Karsch Capital Management Lp |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-564,250 |
-100.00 % |
$2,668,903 |
| Cedar Hill Capital Partners Llc |
Institution |
-29.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-172,700 |
-100.00 % |
$816,871 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 % |
$3,547,500 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
850 |
$8,781 |
$-4,021 |
-31.40 % |
New Holding |
850 |
100.00 % |
$-4,021 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$42,570 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$132 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-462,064 |
-100.00 % |
$2,185,563 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,192 |
-100.00 % |
$175,918 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
247,833 |
$2,560,115 |
$-1,172,250 |
-31.40 % |
Added More |
82,863 |
50.22 % |
$-391,942 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
3,828 |
$39,543 |
$-18,106 |
-31.40 % |
Sold Some |
-31,364 |
-89.12 % |
$148,352 |
| Dodge And Cox |
Institution |
-36.39 % |
2008-08-14 |
14,282,658 |
$147,539,857 |
$-67,556,972 |
-31.40 % |
Added More |
129,158 |
0.91 % |
$-610,917 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
335,775 |
$3,468,556 |
$-1,588,216 |
-31.40 % |
Added More |
7,658 |
2.33 % |
$-36,222 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
69,582 |
$718,782 |
$-329,123 |
-31.40 % |
Added More |
3,700 |
5.61 % |
$-17,501 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
7,030 |
$72,620 |
$-33,252 |
-31.40 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
17,421 |
$179,959 |
$-82,401 |
-31.40 % |
New Holding |
17,421 |
100.00 % |
$-82,401 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
1,524,544 |
$15,748,540 |
$-7,211,093 |
-31.40 % |
Sold Some |
-364,146 |
-19.28 % |
$1,722,411 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
24,965 |
$257,888 |
$-118,084 |
-31.40 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
10,410 |
$107,535 |
$-49,239 |
-31.40 % |
New Holding |
10,410 |
100.00 % |
$-49,239 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
7,820,000 |
$80,780,600 |
$-36,988,600 |
-31.40 % |
Sold Some |
-4,400,000 |
-36.00 % |
$20,812,000 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
283,800 |
$2,931,654 |
$-1,342,374 |
-31.40 % |
Added More |
9,200 |
3.35 % |
$-43,516 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
27,589 |
$284,994 |
$-130,496 |
-31.40 % |
Sold Some |
-2,285 |
-7.64 % |
$10,808 |
| Newalliance Bank |
Institution |
-25.94 % |
2008-08-14 |
61,892 |
$639,344 |
$-292,749 |
-31.40 % |
New Holding |
61,892 |
100.00 % |
$-292,749 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
68,005 |
$702,492 |
$-321,664 |
-31.40 % |
Sold Some |
-436,611 |
-86.52 % |
$2,065,170 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
126,340 |
$1,305,092 |
$-597,588 |
-31.40 % |
Added More |
10,000 |
8.59 % |
$-47,300 |
| Kensico Capital Management Corp |
Institution |
-45.60 % |
2008-08-14 |
344,000 |
$3,553,520 |
$-1,627,120 |
-31.40 % |
Sold Some |
-115,000 |
-25.05 % |
$543,950 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
9,200 |
$95,036 |
$-43,516 |
-31.40 % |
Sold Some |
-76,900 |
-89.31 % |
$363,737 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
365,410 |
$3,774,685 |
$-1,728,389 |
-31.40 % |
No Compare |
- |
- % |
- |
| Pacific Global Investment Management Co |
Institution |
-34.98 % |
2008-08-14 |
18,070 |
$186,663 |
$-85,471 |
-31.40 % |
Added More |
5,665 |
45.66 % |
$-26,795 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
15,148 |
$156,479 |
$-71,650 |
-31.40 % |
Sold Some |
-1,000 |
-6.19 % |
$4,730 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
9,002,270 |
$92,993,449 |
$-42,580,737 |
-31.40 % |
Added More |
516,500 |
6.08 % |
$-2,443,045 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
235 |
$2,428 |
$-1,112 |
-31.40 % |
Added More |
222 |
1707.69 % |
$-1,050 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
11,800 |
$121,894 |
$-55,814 |
-31.40 % |
Sold Some |
-5,922 |
-33.41 % |
$28,011 |
| Juvonen Ronald |
Institution |
-31.94 % |
2008-08-14 |
1,340,184 |
$13,844,101 |
$-6,339,070 |
-31.40 % |
Sold Some |
-161,000 |
-10.72 % |
$761,530 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,167,000 |
$22,385,110 |
$-10,249,910 |
-31.40 % |
Sold Some |
-424,100 |
-16.36 % |
$2,005,993 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
4,182 |
$43,200 |
$-19,781 |
-31.40 % |
Sold Some |
-1,538 |
-26.88 % |
$7,275 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
222,225 |
$2,295,584 |
$-1,051,124 |
-31.40 % |
Sold Some |
-222,970 |
-50.08 % |
$1,054,648 |
| Libra Advisors Inc |
Institution |
-39.99 % |
2008-08-14 |
75,000 |
$774,750 |
$-354,750 |
-31.40 % |
New Holding |
75,000 |
100.00 % |
$-354,750 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-27.59 % |
2008-08-14 |
371,496 |
$3,837,554 |
$-1,757,176 |
-31.40 % |
Sold Some |
-285,343 |
-43.44 % |
$1,349,672 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
6,059 |
$62,589 |
$-28,659 |
-31.40 % |
Sold Some |
-61 |
-0.99 % |
$289 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
501,967 |
$5,185,319 |
$-2,374,304 |
-31.40 % |
Added More |
153,591 |
44.08 % |
$-726,485 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
32,574 |
$336,489 |
$-154,075 |
-31.40 % |
Sold Some |
-630 |
-1.89 % |
$2,980 |
| Samlyn Capital Llc |
Institution |
-28.45 % |
2008-08-14 |
183,800 |
$1,898,654 |
$-869,374 |
-31.40 % |
Sold Some |
-26,786 |
-12.71 % |
$126,698 |
| Vicuna Advisers Llc |
Institution |
-25.89 % |
2008-08-14 |
506,936 |
$5,236,649 |
$-2,397,807 |
-31.40 % |
Added More |
148,150 |
41.29 % |
$-700,750 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
72,820 |
$752,231 |
$-344,439 |
-31.40 % |
Sold Some |
-2,135 |
-2.84 % |
$10,099 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,541 |
$36,579 |
$-16,749 |
-31.40 % |
Sold Some |
-471 |
-11.73 % |
$2,228 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
919,800 |
$9,501,534 |
$-4,221,882 |
-30.76 % |
Added More |
100,174 |
12.22 % |
$-459,799 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$142,290 |
| Nli International Inc |
Institution |
-29.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-118,300 |
-100.00 % |
$542,997 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$7,344 |
| Nippon Life Insurance Co |
Institution |
-35.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-348,750 |
-100.00 % |
$1,600,763 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-701,000 |
-100.00 % |
$3,217,590 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
21,578 |
$222,901 |
$-99,043 |
-30.76 % |
Sold Some |
-48,100 |
-69.03 % |
$220,779 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
30,661 |
$316,728 |
$-140,734 |
-30.76 % |
New Holding |
30,661 |
100.00 % |
$-140,734 |
| Edgewood Management Co |
Institution |
-32.62 % |
2008-08-13 |
7,040,093 |
$72,724,161 |
$-32,314,027 |
-30.76 % |
Added More |
493,972 |
7.54 % |
$-2,267,331 |
| Ws Management Llp |
Institution |
-32.76 % |
2008-08-13 |
2,353,300 |
$24,309,589 |
$-10,801,647 |
-30.76 % |
Added More |
72,000 |
3.15 % |
$-330,480 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
19,823 |
$204,772 |
$-90,988 |
-30.76 % |
New Holding |
19,823 |
100.00 % |
$-90,988 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
481,482 |
$4,973,709 |
$-2,210,002 |
-30.76 % |
Sold Some |
-7,300 |
-1.49 % |
$33,507 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
35,944 |
$371,302 |
$-164,983 |
-30.76 % |
Added More |
1,647 |
4.80 % |
$-7,560 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
46,574 |
$481,109 |
$-213,775 |
-30.76 % |
Added More |
1,525 |
3.38 % |
$-7,000 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-27.99 % |
2008-08-13 |
78,700 |
$812,971 |
$-361,233 |
-30.76 % |
Sold Some |
-58,000 |
-42.42 % |
$266,220 |
| Primecap Management Co |
Institution |
-32.07 % |
2008-08-13 |
18,268,768 |
$188,716,373 |
$-83,853,645 |
-30.76 % |
Added More |
3,202,000 |
21.25 % |
$-14,697,180 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
132,177 |
$1,365,388 |
$-606,692 |
-30.76 % |
Sold Some |
-3,487 |
-2.57 % |
$16,005 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
493,900 |
$5,101,987 |
$-2,267,001 |
-30.76 % |
New Holding |
493,900 |
100.00 % |
$-2,267,001 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
7,492 |
$77,392 |
$-34,388 |
-30.76 % |
Sold Some |
-1,155 |
-13.35 % |
$5,301 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
97,600 |
$1,008,208 |
$-447,984 |
-30.76 % |
Sold Some |
-12,546 |
-11.39 % |
$57,586 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
40,926 |
$422,766 |
$-187,850 |
-30.76 % |
Sold Some |
-370 |
-0.89 % |
$1,698 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
1,125 |
$11,621 |
$-5,164 |
-30.76 % |
New Holding |
1,125 |
100.00 % |
$-5,164 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
1,452,326 |
$15,002,528 |
$-6,666,176 |
-30.76 % |
Added More |
52,613 |
3.75 % |
$-241,494 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
13,016 |
$134,455 |
$-59,743 |
-30.76 % |
Sold Some |
-500 |
-3.69 % |
$2,295 |
| Hillman Capital Management Inc |
Institution |
-27.65 % |
2008-08-13 |
69,066 |
$713,452 |
$-317,013 |
-30.76 % |
New Holding |
69,066 |
100.00 % |
$-317,013 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
10,157 |
$104,922 |
$-46,621 |
-30.76 % |
Sold Some |
-1,697 |
-14.31 % |
$7,789 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
21,400 |
$221,062 |
$-98,226 |
-30.76 % |
Sold Some |
-27,775 |
-56.48 % |
$127,487 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
81,300 |
$839,829 |
$-373,167 |
-30.76 % |
New Holding |
81,300 |
100.00 % |
$-373,167 |
| Torray Llc |
Institution |
-28.36 % |
2008-08-13 |
1,461,952 |
$15,101,964 |
$-6,710,360 |
-30.76 % |
Sold Some |
-11,700 |
-0.79 % |
$53,703 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
7,683 |
$79,365 |
$-35,265 |
-30.76 % |
Sold Some |
-1,605 |
-17.28 % |
$7,367 |
| Tiedemann Trust Co |
Institution |
-27.62 % |
2008-08-13 |
26,667 |
$275,470 |
$-122,402 |
-30.76 % |
Sold Some |
-13,333 |
-33.33 % |
$61,198 |
| Markel Corp |
Institution |
-20.88 % |
2008-08-13 |
160,000 |
$1,652,800 |
$-734,400 |
-30.76 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,621,910 |
$16,754,330 |
$-7,622,977 |
-31.27 % |
Sold Some |
-1,229,560 |
-43.12 % |
$5,778,932 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
326,750 |
$3,375,328 |
$-1,535,725 |
-31.27 % |
Sold Some |
-9,450 |
-2.81 % |
$44,415 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
2,960,912 |
$30,586,221 |
$-13,916,286 |
-31.27 % |
Added More |
365,621 |
14.08 % |
$-1,718,419 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
524,104 |
$5,413,994 |
$-2,463,289 |
-31.27 % |
Sold Some |
-188 |
-0.03 % |
$884 |
| Locust Wood Capital Advisers Llc |
Institution |
-30.35 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$94,000 |
| Tamro Capital Partners Llc |
Institution |
-29.20 % |
2008-08-12 |
1,965 |
$20,298 |
$-9,236 |
-31.27 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$10,340 |
| Rockefeller Financial Services Inc |
Institution |
-30.76 % |
2008-08-12 |
980 |
$10,123 |
$-4,606 |
-31.27 % |
No Change |
0 |
0 % |
- |
| Nbt Bank N A |
Institution |
-25.46 % |
2008-08-12 |
2,000 |
$20,660 |
$-9,400 |
-31.27 % |
No Change |
0 |
0 % |
- |
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
31,471,982 |
$325,105,574 |
$-147,918,315 |
-31.27 % |
Sold Some |
-583,463 |
-1.82 % |
$2,742,276 |
| Brightleaf Capital Llc |
Institution |
-30.85 % |
2008-08-12 |
436,694 |
$4,511,049 |
$-2,052,462 |
-31.27 % |
Added More |
250,500 |
134.53 % |
$-1,177,350 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
24,776 |
$255,936 |
$-116,447 |
-31.27 % |
New Holding |
24,776 |
100.00 % |
$-116,447 |
| Foster Dykema Cabot And Co Inc |
Institution |
-26.63 % |
2008-08-12 |
700,780 |
$7,239,057 |
$-3,293,666 |
-31.27 % |
New Holding |
700,780 |
100.00 % |
$-3,293,666 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
1,141,317 |
$11,789,805 |
$-5,364,190 |
-31.27 % |
Sold Some |
-113,237 |
-9.02 % |
$532,214 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
10,813 |
$111,698 |
$-57,201 |
-33.86 % |
New Holding |
10,813 |
100.00 % |
$-57,201 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
117,776 |
$1,216,626 |
$-623,035 |
-33.86 % |
Added More |
105,306 |
844.47 % |
$-557,069 |
| Earnest Partners Llc |
Institution |
-34.26 % |
2008-08-11 |
3,348,398 |
$34,588,951 |
$-17,713,025 |
-33.86 % |
Sold Some |
-9,367 |
-0.27 % |
$49,551 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
188,596 |
$1,948,197 |
$-997,673 |
-33.86 % |
Added More |
2,638 |
1.41 % |
$-13,955 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
48 |
$496 |
$-254 |
-33.86 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
473,000 |
$4,886,090 |
$-2,502,170 |
-33.86 % |
Added More |
30,000 |
6.77 % |
$-158,700 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
394,396 |
$4,074,111 |
$-2,086,355 |
-33.86 % |
Sold Some |
-44,370 |
-10.11 % |
$234,717 |
| Avenir Corp |
Institution |
-40.65 % |
2008-08-11 |
2,571,336 |
$26,561,901 |
$-13,602,367 |
-33.86 % |
Added More |
182,190 |
7.62 % |
$-963,785 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
308,102 |
$3,182,694 |
$-1,629,860 |
-33.86 % |
Sold Some |
-5,520 |
-1.76 % |
$29,201 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
63,746 |
$658,496 |
$-337,216 |
-33.86 % |
Added More |
3,894 |
6.50 % |
$-20,599 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,940 |
-100.00 % |
$10,263 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-911 |
-100.00 % |
$4,819 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
50,000 |
$516,500 |
$-264,500 |
-33.86 % |
New Holding |
50,000 |
100.00 % |
$-264,500 |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
3,060,000 |
$31,609,800 |
$-13,984,200 |
-30.67 % |
Sold Some |
-3,060,000 |
-50.00 % |
$13,984,200 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
118,405 |
$1,223,124 |
$-541,111 |
-30.67 % |
Added More |
500 |
0.42 % |
$-2,285 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
21,592 |
$223,045 |
$-98,675 |
-30.67 % |
Sold Some |
-5,700 |
-20.88 % |
$26,049 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-655 |
-100.00 % |
$2,993 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,366 |
$14,111 |
$-6,243 |
-30.67 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
5,860 |
$60,534 |
$-26,780 |
-30.67 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
49,100 |
$507,203 |
$-224,387 |
-30.67 % |
Sold Some |
-54 |
-0.10 % |
$247 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
20,883 |
$215,721 |
$-88,753 |
-29.14 % |
No Change |
0 |
0 % |
- |
| Csi Capital Management Inc |
Institution |
-25.30 % |
2008-08-07 |
42,010 |
$433,963 |
$-178,543 |
-29.14 % |
Sold Some |
-1,575 |
-3.61 % |
$6,694 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
110,808 |
$1,144,647 |
$-470,934 |
-29.14 % |
Added More |
58,856 |
113.28 % |
$-250,138 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
11,732 |
$121,192 |
$-49,861 |
-29.14 % |
Sold Some |
-3,590 |
-23.43 % |
$15,258 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
6,903 |
$71,308 |
$-29,338 |
-29.14 % |
Added More |
2,204 |
46.90 % |
$-9,367 |
| Baillie Gifford And Co |
Institution |
-36.82 % |
2008-08-07 |
733,870 |
$7,580,877 |
$-3,118,948 |
-29.14 % |
Sold Some |
-721,589 |
-49.57 % |
$3,066,753 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
31,976 |
$330,312 |
$-135,898 |
-29.14 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,150 |
-100.00 % |
$38,888 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
138,251 |
$1,428,133 |
$-587,567 |
-29.14 % |
Added More |
59,788 |
76.19 % |
$-254,099 |
| Timucuan Asset Management Inc |
Institution |
-19.19 % |
2008-08-07 |
1,677,228 |
$17,325,765 |
$-7,128,219 |
-29.14 % |
Sold Some |
-147,260 |
-8.07 % |
$625,855 |
| Saturna Capital Corp |
Institution |
-28.97 % |
2008-08-07 |
1,680 |
$17,354 |
$-7,140 |
-29.14 % |
No Change |
0 |
0 % |
- |
| Schaller Investment Group Inc |
Institution |
-25.95 % |
2008-08-07 |
258,750 |
$2,672,888 |
$-1,099,688 |
-29.14 % |
Sold Some |
-2,800 |
-1.07 % |
$11,900 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
20,408 |
$210,815 |
$-86,734 |
-29.14 % |
Added More |
2,000 |
10.86 % |
$-8,500 |
| Sib Llc |
Institution |
-27.82 % |
2008-08-06 |
98,168 |
$1,014,075 |
$-445,683 |
-30.53 % |
Added More |
1,700 |
1.76 % |
$-7,718 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
31,000 |
$320,230 |
$-140,740 |
-30.53 % |
New Holding |
31,000 |
100.00 % |
$-140,740 |
| Rmb Capital Management Llc |
Institution |
-29.89 % |
2008-08-06 |
481,656 |
$4,975,506 |
$-2,186,718 |
-30.53 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
181,828 |
$1,878,283 |
$-825,499 |
-30.53 % |
Sold Some |
-6,084,808 |
-97.09 % |
$27,625,028 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
80 |
$826 |
$-363 |
-30.53 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
3,840 |
$39,667 |
$-17,434 |
-30.53 % |
Sold Some |
-330 |
-7.91 % |
$1 |