| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
2,267,357 |
$55,504,899 |
$0 |
0.00 % |
Sold Some |
-304,510 |
-11.84 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
7,317,913 |
$179,142,510 |
$0 |
0.00 % |
Added More |
3,033,343 |
70.79 % |
$0 |
| Meag New York Corp |
Institution |
0.00 % |
2008-11-21 |
27,300 |
$668,304 |
$0 |
0.00 % |
Sold Some |
-31,600 |
-53.65 % |
$0 |
| Vp Ultra Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
117,850 |
$2,884,968 |
$0 |
0.00 % |
New Holding |
117,850 |
100.00 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
6,900 |
$168,912 |
$0 |
0.00 % |
Sold Some |
-2,400 |
-25.80 % |
$0 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,980 |
-100.00 % |
$0 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$0 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$0 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
0.00 % |
2008-11-21 |
26,074 |
$638,292 |
$0 |
0.00 % |
Sold Some |
-162,284 |
-86.15 % |
$0 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
10,750 |
$263,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
0.00 % |
2008-11-21 |
98,100 |
$2,401,488 |
$0 |
0.00 % |
Sold Some |
-15,600 |
-13.72 % |
$0 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
33,678 |
$824,437 |
$0 |
0.00 % |
New Holding |
33,678 |
100.00 % |
$0 |
| Blackrock Large Cap Value (Aegontransamerica Series Trust) |
Large-Cap Value |
0.00 % |
2008-11-21 |
335,000 |
$8,200,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
50 |
$1,224 |
$0 |
0.00 % |
New Holding |
50 |
100.00 % |
$0 |
| Vp Large Company Value Fund (American Century Variable Portfolios Inc) |
Large-Cap Value |
0.00 % |
2008-11-21 |
1,980 |
$48,470 |
$0 |
0.00 % |
Sold Some |
-520 |
-20.80 % |
$0 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
315,836 |
$7,731,665 |
$0 |
0.00 % |
New Holding |
315,836 |
100.00 % |
$0 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-92,800 |
-100.00 % |
$0 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
39,500 |
$966,960 |
$0 |
0.00 % |
New Holding |
39,500 |
100.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
26,211 |
$641,645 |
$0 |
0.00 % |
New Holding |
26,211 |
100.00 % |
$0 |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
71,409 |
$1,748,092 |
$0 |
0.00 % |
New Holding |
71,409 |
100.00 % |
$0 |
| Covington Capital Management |
Institution |
0.01 % |
2008-11-20 |
10,975 |
$268,668 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
6,636 |
$162,449 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
133,548 |
$3,269,255 |
$0 |
0.00 % |
New Holding |
133,548 |
100.00 % |
$0 |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
75,925 |
$1,858,644 |
$0 |
0.00 % |
Sold Some |
-45,000 |
-37.21 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
1,755 |
$42,962 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-22,522 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
9,710,803 |
$237,720,457 |
$-24,277,008 |
-9.26 % |
Sold Some |
-3,533,046 |
-26.67 % |
$8,832,615 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-6,995 |
-100.00 % |
$17,488 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
576 |
$14,100 |
$-1,440 |
-9.26 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
15,224 |
$372,684 |
$-38,060 |
-9.26 % |
Sold Some |
-1,789 |
-10.51 % |
$4,473 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-16.54 % |
2008-11-17 |
32,600 |
$798,048 |
$-115,404 |
-12.63 % |
New Holding |
32,600 |
100.00 % |
$-115,404 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
665,900 |
$16,301,232 |
$-2,357,286 |
-12.63 % |
Added More |
465,900 |
232.95 % |
$-1,649,286 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
239,700 |
$5,867,856 |
$-848,538 |
-12.63 % |
Added More |
35,299 |
17.26 % |
$-124,958 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
12,028 |
$294,445 |
$-42,579 |
-12.63 % |
New Holding |
12,028 |
100.00 % |
$-42,579 |
| Nli International Inc |
Institution |
-13.49 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-42,255 |
-100.00 % |
$149,583 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,907 |
-100.00 % |
$38,611 |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-13.96 % |
2008-11-17 |
3,858 |
$94,444 |
$-13,657 |
-12.63 % |
New Holding |
3,858 |
100.00 % |
$-13,657 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,358,838 |
-100.00 % |
$4,810,287 |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-14.42 % |
2008-11-17 |
47,000 |
$1,150,560 |
$-166,380 |
-12.63 % |
New Holding |
47,000 |
100.00 % |
$-166,380 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
1,340 |
$32,803 |
$-4,744 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
500,000 |
$12,240,000 |
$-1,770,000 |
-12.63 % |
New Holding |
500,000 |
100.00 % |
$-1,770,000 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-12.59 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-34,900 |
-100.00 % |
$123,546 |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
357,446 |
$8,750,278 |
$-1,265,359 |
-12.63 % |
Sold Some |
-22,300 |
-5.87 % |
$78,942 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-14.07 % |
2008-11-17 |
64,320 |
$1,574,554 |
$-227,693 |
-12.63 % |
New Holding |
64,320 |
100.00 % |
$-227,693 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
551,715 |
$13,505,983 |
$-1,953,071 |
-12.63 % |
Added More |
286,749 |
108.22 % |
$-1,015,091 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
3,653,677 |
$89,442,013 |
$-12,934,017 |
-12.63 % |
Added More |
878,611 |
31.66 % |
$-3,110,283 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
64,330 |
$1,574,798 |
$-227,728 |
-12.63 % |
Sold Some |
-788,071 |
-92.45 % |
$2,789,771 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
3,960 |
$96,941 |
$-14,018 |
-12.63 % |
Sold Some |
-290 |
-6.82 % |
$1,027 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
11,400 |
$279,072 |
$-40,356 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
936,815 |
$22,933,231 |
$-3,316,325 |
-12.63 % |
Added More |
526,367 |
128.24 % |
$-1,863,339 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
327,000 |
$8,004,960 |
$-1,157,580 |
-12.63 % |
Sold Some |
-458,100 |
-58.34 % |
$1,621,674 |
| Cliffwood Partners Llc |
Institution |
-19.60 % |
2008-11-14 |
100,800 |
$2,467,584 |
$-356,832 |
-12.63 % |
New Holding |
100,800 |
100.00 % |
$-356,832 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
137,910 |
$3,376,037 |
$-488,201 |
-12.63 % |
Sold Some |
-24,919 |
-15.30 % |
$88,213 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
238,147 |
$5,829,839 |
$-843,040 |
-12.63 % |
Added More |
53,927 |
29.27 % |
$-190,902 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
424,276 |
$10,386,276 |
$-1,501,937 |
-12.63 % |
Sold Some |
-58,225 |
-12.06 % |
$206,117 |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-15.69 % |
2008-11-14 |
2,857,607 |
$69,954,219 |
$-10,115,929 |
-12.63 % |
Sold Some |
-864,525 |
-23.22 % |
$3,060,419 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
2,190 |
$53,611 |
$-7,753 |
-12.63 % |
Added More |
27 |
1.24 % |
$-96 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
58,000 |
$1,419,840 |
$-205,320 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
2,548,257 |
$62,381,331 |
$-9,020,830 |
-12.63 % |
Added More |
2,017,301 |
379.93 % |
$-7,141,246 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
257,216 |
$6,296,648 |
$-910,545 |
-12.63 % |
Sold Some |
-113,507 |
-30.61 % |
$401,815 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
335,648 |
$8,216,663 |
$-1,188,194 |
-12.63 % |
No Compare |
- |
- % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
158,439 |
$3,878,587 |
$-560,874 |
-12.63 % |
Added More |
97,816 |
161.35 % |
$-346,269 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
101,582 |
$2,486,727 |
$-359,600 |
-12.63 % |
Added More |
25,373 |
33.29 % |
$-89,820 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
23,315 |
$570,751 |
$-82,535 |
-12.63 % |
Added More |
10,535 |
82.43 % |
$-37,294 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
2,056,318 |
$50,338,665 |
$-7,279,366 |
-12.63 % |
Sold Some |
-106,226 |
-4.91 % |
$376,040 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.36 % |
2008-11-14 |
75,543 |
$1,849,293 |
$-267,422 |
-12.63 % |
Sold Some |
-22,656 |
-23.07 % |
$80,202 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
523,401 |
$12,812,856 |
$-1,852,840 |
-12.63 % |
Sold Some |
-850,108 |
-61.89 % |
$3,009,382 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,049,857 |
$25,700,499 |
$-3,716,494 |
-12.63 % |
Added More |
178,861 |
20.53 % |
$-633,168 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,417,200 |
$34,693,056 |
$-5,016,888 |
-12.63 % |
Added More |
172,200 |
13.83 % |
$-609,588 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
161,738 |
$3,959,346 |
$-572,553 |
-12.63 % |
Sold Some |
-123,593 |
-43.31 % |
$437,519 |
| Viking Global Investors Lp |
Institution |
-11.90 % |
2008-11-14 |
2,990,700 |
$73,212,336 |
$-10,587,078 |
-12.63 % |
Sold Some |
-10,976,100 |
-78.58 % |
$38,855,394 |
| Tpg Axon Capital Management Lp |
Institution |
-20.37 % |
2008-11-14 |
750,000 |
$18,360,000 |
$-2,655,000 |
-12.63 % |
New Holding |
750,000 |
100.00 % |
$-2,655,000 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
30,402 |
$744,241 |
$-107,623 |
-12.63 % |
Sold Some |
-7,678 |
-20.16 % |
$27,180 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
652,183 |
$15,965,440 |
$-2,308,728 |
-12.63 % |
Sold Some |
-2,574 |
-0.39 % |
$9,112 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
9,909 |
$242,572 |
$-35,078 |
-12.63 % |
Added More |
1,769 |
21.73 % |
$-6,262 |
| Capital Growth Management Lp |
Institution |
-19.01 % |
2008-11-14 |
983,400 |
$24,073,632 |
$-3,481,236 |
-12.63 % |
New Holding |
983,400 |
100.00 % |
$-3,481,236 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
2,971,659 |
$72,746,212 |
$-10,519,673 |
-12.63 % |
Sold Some |
-157,887 |
-5.04 % |
$558,920 |
| Chilton Capital Management L P |
Institution |
-15.89 % |
2008-11-14 |
10,000 |
$244,800 |
$-35,400 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
20,214 |
$494,839 |
$-71,558 |
-12.63 % |
Sold Some |
-311 |
-1.51 % |
$1,101 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
6,801,100 |
$166,490,928 |
$-24,075,894 |
-12.63 % |
Sold Some |
-652,000 |
-8.74 % |
$2,308,080 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
3,338 |
$81,714 |
$-11,817 |
-12.63 % |
Sold Some |
-2,439 |
-42.21 % |
$8,634 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
76,297 |
$1,867,751 |
$-270,091 |
-12.63 % |
Sold Some |
-96,703 |
-55.89 % |
$342,329 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
415,091 |
$10,161,428 |
$-1,469,422 |
-12.63 % |
Sold Some |
-11,763 |
-2.75 % |
$41,641 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,557,990 |
$38,139,595 |
$-5,515,285 |
-12.63 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
30,627,971 |
$749,772,730 |
$-108,423,017 |
-12.63 % |
Sold Some |
-4,397,383 |
-12.55 % |
$15,566,736 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
78,216 |
$1,914,728 |
$-276,885 |
-12.63 % |
Sold Some |
-28,597 |
-26.77 % |
$101,233 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
144,700 |
$3,542,256 |
$-512,238 |
-12.63 % |
Sold Some |
-83,200 |
-36.50 % |
$294,528 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
507,042 |
$12,412,388 |
$-1,794,929 |
-12.63 % |
Sold Some |
-2,369,886 |
-82.37 % |
$8,389,396 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
123,631 |
$3,026,487 |
$-437,654 |
-12.63 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
8,900 |
$217,872 |
$-31,506 |
-12.63 % |
Sold Some |
-2,700 |
-23.27 % |
$9,558 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
3,578,820 |
$87,609,514 |
$-12,669,023 |
-12.63 % |
New Holding |
3,578,820 |
100.00 % |
$-12,669,023 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
1,918,574 |
$46,966,692 |
$-6,791,752 |
-12.63 % |
Added More |
105,800 |
5.83 % |
$-374,532 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
3,766,972 |
$92,215,475 |
$-13,335,081 |
-12.63 % |
Sold Some |
-247,852 |
-6.17 % |
$877,396 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
68 |
$1,665 |
$-241 |
-12.63 % |
New Holding |
68 |
100.00 % |
$-241 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
72,676 |
$1,779,108 |
$-257,273 |
-12.63 % |
Added More |
6,948 |
10.57 % |
$-24,596 |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
25,465 |
$623,383 |
$-90,146 |
-12.63 % |
Sold Some |
-2,495 |
-8.92 % |
$8,832 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
36,569,848 |
$895,229,879 |
$-129,457,262 |
-12.63 % |
Sold Some |
-8,773,412 |
-19.34 % |
$31,057,878 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
1,589,889 |
$38,920,483 |
$-5,628,207 |
-12.63 % |
Sold Some |
-501,118 |
-23.96 % |
$1,773,958 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
474,101 |
$11,605,992 |
$-1,678,318 |
-12.63 % |
Sold Some |
-18,693 |
-3.79 % |
$66,173 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
101,793 |
$2,491,893 |
$-360,347 |
-12.63 % |
Added More |
75,779 |
291.30 % |
$-268,258 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,825,125 |
$44,679,060 |
$-6,460,943 |
-12.63 % |
Added More |
71,171 |
4.05 % |
$-251,945 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
418,482 |
$10,244,439 |
$-1,481,426 |
-12.63 % |
Added More |
12,054 |
2.96 % |
$-42,671 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
20,759,229 |
$508,185,926 |
$-73,487,671 |
-12.63 % |
New Holding |
20,759,229 |
100.00 % |
$-73,487,671 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
81,493 |
$1,994,949 |
$-288,485 |
-12.63 % |
Added More |
42,917 |
111.25 % |
$-151,926 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
1,446,740 |
$35,416,195 |
$-5,121,460 |
-12.63 % |
Added More |
249,872 |
20.87 % |
$-884,547 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
109,188 |
$2,672,922 |
$-386,526 |
-12.63 % |
Added More |
758 |
0.69 % |
$-2,683 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
118,000 |
$2,888,640 |
$-417,720 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
242,838 |
$5,944,674 |
$-859,647 |
-12.63 % |
Sold Some |
-2,990 |
-1.21 % |
$10,585 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
5,820,278 |
$142,480,405 |
$-20,603,784 |
-12.63 % |
Sold Some |
-376,574 |
-6.07 % |
$1,333,072 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,120,729 |
$27,435,446 |
$-3,967,381 |
-12.63 % |
Added More |
47,914 |
4.46 % |
$-169,616 |
| Tiger Consumer Management Llc |
Institution |
-14.59 % |
2008-11-14 |
850,297 |
$20,815,271 |
$-3,010,051 |
-12.63 % |
New Holding |
850,297 |
100.00 % |
$-3,010,051 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
846,080 |
$20,712,038 |
$-2,995,123 |
-12.63 % |
Sold Some |
-3,901,404 |
-82.17 % |
$13,810,970 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
130 |
$3,182 |
$-460 |
-12.63 % |
New Holding |
130 |
100.00 % |
$-460 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
5,936 |
$145,313 |
$-21,013 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
7,338,627 |
$179,649,589 |
$-25,978,740 |
-12.63 % |
Sold Some |
-308,053 |
-4.02 % |
$1,090,508 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
400 |
$9,792 |
$-1,416 |
-12.63 % |
New Holding |
400 |
100.00 % |
$-1,416 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,415,105 |
$34,641,770 |
$-5,009,472 |
-12.63 % |
Added More |
708,100 |
100.15 % |
$-2,506,674 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
200 |
$4,896 |
$-708 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-13.17 % |
2008-11-14 |
670,000 |
$16,401,600 |
$-2,371,800 |
-12.63 % |
Added More |
252,300 |
60.40 % |
$-893,142 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
13,171 |
$322,426 |
$-46,625 |
-12.63 % |
Sold Some |
-2,198 |
-14.30 % |
$7,781 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
8,585 |
$210,161 |
$-30,391 |
-12.63 % |
Sold Some |
-1,218 |
-12.42 % |
$4,312 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
29,100 |
$712,368 |
$-103,014 |
-12.63 % |
No Change |
0 |
0 % |
- |
| First Washington Corp |
Institution |
-14.91 % |
2008-11-14 |
148 |
$3,623 |
$-524 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
6,505 |
$159,242 |
$-23,028 |
-12.63 % |
Added More |
113 |
1.76 % |
$-400 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
25,000 |
$612,000 |
$-88,500 |
-12.63 % |
New Holding |
25,000 |
100.00 % |
$-88,500 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
223,090 |
$5,461,243 |
$-789,739 |
-12.63 % |
Sold Some |
-7,400 |
-3.21 % |
$26,196 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
1,228,500 |
$30,073,680 |
$-4,348,890 |
-12.63 % |
Added More |
1,210,000 |
6540.54 % |
$-4,283,400 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
41,910 |
$1,025,957 |
$-148,361 |
-12.63 % |
Sold Some |
-657,887 |
-94.01 % |
$2,328,920 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
296,337 |
$7,254,330 |
$-1,049,033 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
46,824 |
$1,146,252 |
$-165,757 |
-12.63 % |
Sold Some |
-55,347 |
-54.17 % |
$195,928 |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
323,897 |
$7,928,999 |
$-1,146,595 |
-12.63 % |
New Holding |
323,897 |
100.00 % |
$-1,146,595 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
34,624 |
$847,596 |
$-122,569 |
-12.63 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
37,542 |
$919,028 |
$-132,899 |
-12.63 % |
Added More |
9,344 |
33.13 % |
$-33,078 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
219,240 |
$5,366,995 |
$-776,110 |
-12.63 % |
Added More |
189,640 |
640.67 % |
$-671,326 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
50 |
$1,224 |
$-177 |
-12.63 % |
New Holding |
50 |
100.00 % |
$-177 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
744,164 |
$18,217,135 |
$-2,634,341 |
-12.63 % |
Added More |
19,621 |
2.70 % |
$-69,458 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
323,611 |
$7,921,997 |
$-1,145,583 |
-12.63 % |
Sold Some |
-1,325,409 |
-80.37 % |
$4,691,948 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
5,462,430 |
$133,720,286 |
$-19,337,002 |
-12.63 % |
Added More |
825,547 |
17.80 % |
$-2,922,436 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.55 % |
2008-11-14 |
232,811 |
$5,699,213 |
$-824,151 |
-12.63 % |
New Holding |
232,811 |
100.00 % |
$-824,151 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-407,750 |
-100.00 % |
$1,443,435 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$77,880 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
1,112,203 |
$27,226,729 |
$-3,937,199 |
-12.63 % |
New Holding |
1,112,203 |
100.00 % |
$-3,937,199 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
4,357,150 |
$106,663,032 |
$-15,424,311 |
-12.63 % |
Added More |
3,701,380 |
564.43 % |
$-13,102,885 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
104,027 |
$2,546,581 |
$-368,256 |
-12.63 % |
Sold Some |
-1,778 |
-1.68 % |
$6,294 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
4,997,154 |
$122,330,330 |
$-17,689,925 |
-12.63 % |
Sold Some |
-855,758 |
-14.62 % |
$3,029,383 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
262,733 |
$6,431,704 |
$-930,075 |
-12.63 % |
Added More |
41,259 |
18.62 % |
$-146,057 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
277,852 |
$6,801,817 |
$-983,596 |
-12.63 % |
Sold Some |
-76,423 |
-21.57 % |
$270,537 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
61,200 |
$1,498,176 |
$-216,648 |
-12.63 % |
New Holding |
61,200 |
100.00 % |
$-216,648 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
60,981 |
$1,492,815 |
$-215,873 |
-12.63 % |
Sold Some |
-167,949 |
-73.36 % |
$594,539 |
| Priority Capital Advisors Llc |
Institution |
-11.27 % |
2008-11-14 |
190,000 |
$4,651,200 |
$-672,600 |
-12.63 % |
Added More |
50,000 |
35.71 % |
$-177,000 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
3,808,400 |
$93,229,632 |
$-13,481,736 |
-12.63 % |
Sold Some |
-1,101,500 |
-22.43 % |
$3,899,310 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
46,958 |
$1,149,532 |
$-166,231 |
-12.63 % |
Sold Some |
-100,293 |
-68.11 % |
$355,037 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,750 |
-100.00 % |
$6,195 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$177,000 |
| New South Capital Management Inc |
Institution |
-16.46 % |
2008-11-14 |
225,000 |
$5,508,000 |
$-796,500 |
-12.63 % |
Added More |
25,000 |
12.50 % |
$-88,500 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
3,094,893 |
$75,762,981 |
$-10,955,921 |
-12.63 % |
Added More |
236,679 |
8.28 % |
$-837,844 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
79,266 |
$1,940,432 |
$-280,602 |
-12.63 % |
Added More |
410 |
0.51 % |
$-1,451 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
87,171 |
$2,133,946 |
$-308,585 |
-12.63 % |
Added More |
39,699 |
83.62 % |
$-140,534 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
251,000 |
$6,144,480 |
$-888,540 |
-12.63 % |
Sold Some |
-152,949 |
-37.86 % |
$541,439 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
5,312,317 |
$130,045,520 |
$-18,805,602 |
-12.63 % |
Sold Some |
-2,557,156 |
-32.49 % |
$9,052,332 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
151,942 |
$3,719,540 |
$-537,875 |
-12.63 % |
Added More |
41,181 |
37.18 % |
$-145,781 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-204 |
-100.00 % |
$722 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
1,046 |
$25,606 |
$-3,703 |
-12.63 % |
Added More |
178 |
20.50 % |
$-630 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
259,406 |
$6,350,259 |
$-918,297 |
-12.63 % |
Sold Some |
-2,259,473 |
-89.70 % |
$7,998,534 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
5,094 |
$124,701 |
$-18,033 |
-12.63 % |
New Holding |
5,094 |
100.00 % |
$-18,033 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
80,757 |
$1,976,931 |
$-285,880 |
-12.63 % |
Sold Some |
-7,110 |
-8.09 % |
$25,169 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,288,500 |
-100.00 % |
$4,561,290 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,049 |
-100.00 % |
$7,253 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$70,800 |
| Karsch Capital Management Lp |
Institution |
-15.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 % |
$1,203,600 |
| Sandler Capital Management |
Institution |
-12.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-215,100 |
-100.00 % |
$761,454 |
| Husic Capital Management |
Institution |
-24.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,708 |
-100.00 % |
$62,686 |
| Clay Finlay Inc |
Institution |
-10.94 % |
2008-11-13 |
482,534 |
$11,812,432 |
$-1,114,654 |
-8.62 % |
New Holding |
482,534 |
100.00 % |
$-1,114,654 |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
127,400 |
$3,118,752 |
$-294,294 |
-8.62 % |
New Holding |
127,400 |
100.00 % |
$-294,294 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,610,593 |
$39,427,317 |
$-3,720,470 |
-8.62 % |
Added More |
12,524 |
0.78 % |
$-28,930 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
72,981 |
$1,786,575 |
$-168,586 |
-8.62 % |
Added More |
8,033 |
12.36 % |
$-18,556 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-11.49 % |
2008-11-13 |
49,140 |
$1,202,947 |
$-113,513 |
-8.62 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
1,241,250 |
$30,385,800 |
$-2,867,288 |
-8.62 % |
Sold Some |
-217,950 |
-14.93 % |
$503,465 |
| Satellite Asset Management Lp |
Institution |
0.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-67,500 |
-100.00 % |
$155,925 |
| Legg Mason Asset Management Co Ltd |
Institution |
-11.88 % |
2008-11-13 |
68,500 |
$1,676,880 |
$-158,235 |
-8.62 % |
New Holding |
68,500 |
100.00 % |
$-158,235 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,593 |
-100.00 % |
$15,230 |
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
135,946 |
$3,327,958 |
$-314,035 |
-8.62 % |
New Holding |
135,946 |
100.00 % |
$-314,035 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-716 |
-100.00 % |
$1,654 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
96,392 |
$2,359,676 |
$-222,666 |
-8.62 % |
Sold Some |
-682 |
-0.70 % |
$1,575 |
| Chinook Capital Management |
Institution |
-12.08 % |
2008-11-13 |
34,400 |
$842,112 |
$-79,464 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
1,417,377 |
$34,697,389 |
$-3,274,141 |
-8.62 % |
Added More |
404,400 |
39.92 % |
$-934,164 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
7,153,890 |
$175,127,227 |
$-16,525,486 |
-8.62 % |
Sold Some |
-607,076 |
-7.82 % |
$1,402,346 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
7,800 |
$190,944 |
$-18,018 |
-8.62 % |
Sold Some |
-200 |
-2.50 % |
$462 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
82 |
$2,007 |
$-189 |
-8.62 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,249,037 |
$55,056,426 |
$-5,195,275 |
-8.62 % |
Added More |
758,493 |
50.88 % |
$-1,752,119 |
| Equitrust Investment Management Services Inc |
Institution |
-9.52 % |
2008-11-13 |
25,985 |
$636,113 |
$-60,025 |
-8.62 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
5,844,176 |
$143,065,428 |
$-13,500,047 |
-8.62 % |
New Holding |
5,844,176 |
100.00 % |
$-13,500,047 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
6,009 |
$147,100 |
$-13,881 |
-8.62 % |
Added More |
3,607 |
150.16 % |
$-8,332 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
1,599,531 |
$39,156,519 |
$-3,694,917 |
-8.62 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
144,126 |
$3,528,204 |
$-332,931 |
-8.62 % |
Sold Some |
-300 |
-0.20 % |
$693 |
| Jove Partners Lp |
Institution |
-11.81 % |
2008-11-13 |
36,686 |
$898,073 |
$-84,745 |
-8.62 % |
New Holding |
36,686 |
100.00 % |
$-84,745 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
191,795 |
$4,695,142 |
$-443,046 |
-8.62 % |
Sold Some |
-7,952 |
-3.98 % |
$18,369 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
1,810 |
$44,309 |
$-4,181 |
-8.62 % |
Sold Some |
-123 |
-6.36 % |
$284 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
2,500 |
$61,200 |
$-5,775 |
-8.62 % |
Sold Some |
-8,900 |
-78.07 % |
$20,559 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
1,734,440 |
$42,459,091 |
$-4,006,556 |
-8.62 % |
New Holding |
1,734,440 |
100.00 % |
$-4,006,556 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
16,816 |
$411,656 |
$-38,845 |
-8.62 % |
Sold Some |
-6,260 |
-27.12 % |
$14,461 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
1,648,986 |
$40,367,177 |
$-3,809,158 |
-8.62 % |
Sold Some |
-2,154,894 |
-56.64 % |
$4,977,805 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
347,532 |
$8,507,583 |
$-802,799 |
-8.62 % |
Sold Some |
-5,910 |
-1.67 % |
$13,652 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
13,731 |
$336,135 |
$-31,719 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$693,000 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
111,000 |
$2,717,280 |
$-256,410 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
701,690 |
$17,177,371 |
$-1,620,904 |
-8.62 % |
Added More |
506,812 |
260.06 % |
$-1,170,736 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$16,170 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
520,284 |
$12,736,552 |
$-1,201,856 |
-8.62 % |
Sold Some |
-115,355 |
-18.14 % |
$266,470 |
| Pinnacle Financial Partners Inc |
Institution |
-2.42 % |
2008-11-13 |
2,000 |
$48,960 |
$-4,620 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Trustmark National Bank Trust Department |
Institution |
-10.41 % |
2008-11-13 |
10,126 |
$247,884 |
$-23,391 |
-8.62 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
2,841,000 |
$69,547,680 |
$-6,562,710 |
-8.62 % |
Added More |
1,381,300 |
94.62 % |
$-3,190,803 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
8,941 |
$218,876 |
$-20,654 |
-8.62 % |
New Holding |
8,941 |
100.00 % |
$-20,654 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
84,744 |
$2,074,533 |
$-195,759 |
-8.62 % |
Sold Some |
-50 |
-0.05 % |
$116 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
136,321 |
$3,337,138 |
$-314,902 |
-8.62 % |
Added More |
2,641 |
1.97 % |
$-6,101 |
| Security Global Investors Llc |
Institution |
-14.25 % |
2008-11-13 |
99,400 |
$2,433,312 |
$-229,614 |
-8.62 % |
New Holding |
99,400 |
100.00 % |
$-229,614 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
20,920 |
$512,122 |
$-48,325 |
-8.62 % |
Sold Some |
-13,650 |
-39.48 % |
$31,532 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
2,330,585 |
$57,052,721 |
$-5,383,651 |
-8.62 % |
Added More |
113,159 |
5.10 % |
$-261,397 |
| Vardon Capital Management Llc |
Institution |
-8.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$254,100 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
7,100,116 |
$173,810,840 |
$-16,401,268 |
-8.62 % |
Added More |
264,132 |
3.86 % |
$-610,145 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
1,116,171 |
$27,323,866 |
$-2,578,355 |
-8.62 % |
Sold Some |
-1,019,875 |
-47.74 % |
$2,355,911 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
8,710 |
$213,221 |
$-20,120 |
-8.62 % |
Sold Some |
-1,425 |
-14.06 % |
$3,292 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-252,654 |
-100.00 % |
$583,631 |
| Cantillon Capital Management Llc |
Institution |
-11.83 % |
2008-11-13 |
8,826,029 |
$216,061,190 |
$-20,388,127 |
-8.62 % |
Sold Some |
-727,800 |
-7.61 % |
$1,681,218 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
178,309 |
$4,365,004 |
$-411,894 |
-8.62 % |
Added More |
6,500 |
3.78 % |
$-15,015 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
738,580 |
$18,080,438 |
$-1,706,120 |
-8.62 % |
Sold Some |
-640,645 |
-46.44 % |
$1,479,890 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,018,108 |
$24,923,284 |
$-2,351,829 |
-8.62 % |
Added More |
692,800 |
212.96 % |
$-1,600,368 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
3 |
$73 |
$-7 |
-8.62 % |
Sold Some |
-1 |
-25.00 % |
$2 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
491,342 |
$12,028,052 |
$-1,135,000 |
-8.62 % |
Added More |
400,678 |
441.93 % |
$-925,566 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
686,357 |
$16,802,019 |
$-1,585,485 |
-8.62 % |
Sold Some |
-100,381 |
-12.75 % |
$231,880 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-75,459 |
-100.00 % |
$174,310 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
106,304 |
$2,602,322 |
$-245,562 |
-8.62 % |
Sold Some |
-15,356 |
-12.62 % |
$35,472 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
44,764 |
$1,095,823 |
$-103,405 |
-8.62 % |
Added More |
19,464 |
76.93 % |
$-44,962 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
758,595 |
$18,570,406 |
$-1,752,354 |
-8.62 % |
Sold Some |
-38,864 |
-4.87 % |
$89,776 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
134,261 |
$3,286,709 |
$-310,143 |
-8.62 % |
Sold Some |
-15,699 |
-10.46 % |
$36,265 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
22,261 |
$544,949 |
$-51,423 |
-8.62 % |
Sold Some |
-1,500 |
-6.31 % |
$3,465 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
116,479 |
$2,851,406 |
$-269,066 |
-8.62 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
15,037 |
$368,106 |
$-34,735 |
-8.62 % |
Sold Some |
-345 |
-2.24 % |
$797 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
400,000 |
$9,792,000 |
$-924,000 |
-8.62 % |
New Holding |
400,000 |
100.00 % |
$-924,000 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
1,499,800 |
$36,715,104 |
$-3,464,538 |
-8.62 % |
Added More |
12,280 |
0.82 % |
$-28,367 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
342,107 |
$8,374,779 |
$-790,267 |
-8.62 % |
No Compare |
- |
- % |
- |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
800 |
$19,584 |
$-1,848 |
-8.62 % |
Sold Some |
-53 |
-6.21 % |
$122 |
| Bidwell C M And Associates Ltd |
Institution |
-11.94 % |
2008-11-12 |
9,450 |
$231,336 |
$-21,830 |
-8.62 % |
Sold Some |
-102,690 |
-91.57 % |
$237,214 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,047 |
-100.00 % |
$48,619 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,759 |
-100.00 % |
$10,993 |
| New Amsterdam Partners Llc |
Institution |
-12.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,331,816 |
-100.00 % |
$5,386,495 |
| Clovis Capital Management Lp |
Institution |
-14.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,900,000 |
-100.00 % |
$9,009,000 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,406 |
-100.00 % |
$12,488 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-117,915 |
-100.00 % |
$272,384 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
-11.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-429,984 |
-100.00 % |
$993,263 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$139 |
| American Assets Investment Management Llc |
Institution |
-11.30 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$46,200 |
| Insurance Co Of The West |
Institution |
-13.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$161,700 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
285,503 |
$6,989,113 |
$-659,512 |
-8.62 % |
Sold Some |
-78,200 |
-21.50 % |
$180,642 |
| Renaissance Group Llc |
Institution |
-10.59 % |
2008-11-12 |
4,745,748 |
$116,175,911 |
$-10,962,678 |
-8.62 % |
Added More |
362,711 |
8.27 % |
$-837,862 |
| Columbia Partners L L C Investment Management |
Institution |
-14.35 % |
2008-11-12 |
472,992 |
$11,578,844 |
$-1,092,612 |
-8.62 % |
Added More |
352,542 |
292.68 % |
$-814,372 |
| Lazard Asset Management Llc |