| Akre Capital Management Llc |
Institution |
1.87 % |
2008-08-14 |
2,602,137 |
$99,219,484 |
$-3,018,479 |
-2.95 % |
Added More |
154,559 |
6.31 % |
$-179,288 |
| Allen Operations Llc |
Institution |
-1.23 % |
2008-08-11 |
54,500 |
$2,078,085 |
$24,525 |
1.19 % |
Added More |
29,500 |
118.00 % |
$13,275 |
| Allianz Global Investors Of America L P |
Institution |
-0.45 % |
2008-08-13 |
745,965 |
$28,443,645 |
$1,215,923 |
4.46 % |
New Holding |
745,965 |
100.00 % |
$1,215,923 |
| Alpha Windward Llc |
Institution |
1.39 % |
2008-07-30 |
211 |
$8,045 |
$80 |
1.00 % |
No Change |
211 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-1.14 % |
2008-08-08 |
428 |
$16,320 |
$728 |
4.66 % |
No Change |
428 |
0 % |
- |
| American International Group Inc |
Institution |
-1.64 % |
2008-08-14 |
185,172 |
$7,060,608 |
$-214,800 |
-2.95 % |
Sold Some |
-6,525 |
-3.40 % |
$7,569 |
| Ameriprise Financial Inc |
Institution |
-1.43 % |
2008-08-12 |
84,180 |
$3,209,783 |
$82,496 |
2.63 % |
Sold Some |
-1,462 |
-1.70 % |
$-1,433 |
| Amvescap Plc |
Institution |
-0.59 % |
2008-08-21 |
62,252 |
$2,373,669 |
$-623 |
-0.02 % |
Sold Some |
-199,782 |
-76.24 % |
$1,998 |
| Ancient Art L.P. |
Institution |
-1.34 % |
2008-08-14 |
96,032 |
$3,661,700 |
$-111,397 |
-2.95 % |
Sold Some |
-30,000 |
-23.80 % |
$34,800 |
| Apex Capital Llc |
Institution |
1.71 % |
2008-08-04 |
354,200 |
$13,505,646 |
$191,268 |
1.43 % |
Sold Some |
-95,800 |
-21.28 % |
$-51,732 |
| Apg All Pensions Group |
Institution |
2.01 % |
2008-07-25 |
54,600 |
|
|
% |
New Holding |
54,600 |
100.00 % |
|
| Aronson And Johnson And Ortiz Lp |
Institution |
-0.56 % |
2008-08-14 |
14,100 |
$537,633 |
$-16,356 |
-2.95 % |
Sold Some |
-43,200 |
-75.39 % |
$50,112 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-1.71 % |
2008-08-28 |
830 |
$31,648 |
$523 |
1.68 % |
No Compare |
- |
- % |
- |
| Avenir Corp |
Institution |
-2.69 % |
2008-08-11 |
1,104,889 |
$42,129,418 |
$497,200 |
1.19 % |
Added More |
271,519 |
32.58 % |
$122,184 |
| Aviva Plc |
Institution |
-2.04 % |
2008-08-14 |
14,129 |
$538,739 |
$-16,390 |
-2.95 % |
No Change |
14,129 |
0 % |
- |
| Axa |
Institution |
-1.67 % |
2008-08-14 |
30,571 |
$1,165,672 |
$-35,462 |
-2.95 % |
Sold Some |
-3,005 |
-8.94 % |
$3,486 |
| Baillie Gifford And Co |
Institution |
-2.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-111,991 |
-100.00 % |
$-400,928 |
| Baird Midcap Fund (Baird Funds Inc) |
Mid-Cap Core |
-10.00 % |
2008-05-30 |
19,270 |
$734,765 |
$-71,684 |
-8.88 % |
New Holding |
19,270 |
100.00 % |
$-71,684 |
| Baird Robert W And Co Inc |
Institution |
-0.12 % |
2008-08-06 |
110,850 |
$4,226,711 |
$186,228 |
4.60 % |
Sold Some |
-1,826 |
-1.62 % |
$-3,068 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-14.44 % |
2008-05-27 |
4,000 |
$152,520 |
$-5,440 |
-3.44 % |
No Change |
4,000 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
-1.03 % |
2008-08-14 |
10,000 |
$381,300 |
$-11,600 |
-2.95 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-0.66 % |
2008-08-14 |
1,801,508 |
$68,691,500 |
$-2,089,749 |
-2.95 % |
Added More |
82,293 |
4.78 % |
$-95,460 |
| Bancorpsouth Inc |
Institution |
-2.68 % |
2008-08-08 |
50 |
$1,907 |
$85 |
4.66 % |
No Change |
50 |
0 % |
- |
| Bank Of America Corp |
Institution |
-0.98 % |
2008-08-12 |
503,445 |
$19,196,358 |
$493,376 |
2.63 % |
Added More |
18,563 |
3.82 % |
$18,192 |
| Bank Of Hawaii |
Institution |
-1.12 % |
2008-08-06 |
1,800 |
$68,634 |
$3,024 |
4.60 % |
No Change |
1,800 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-1.35 % |
2008-08-14 |
551,112 |
$21,013,901 |
$-639,290 |
-2.95 % |
Added More |
29,394 |
5.63 % |
$-34,097 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
2.55 % |
2008-07-25 |
3,005,694 |
|
|
% |
Added More |
80,293 |
2.74 % |
|
| Barclays Plc |
Institution |
-2.09 % |
2008-08-12 |
380 |
$14,489 |
$372 |
2.63 % |
Sold Some |
-3,732 |
-90.75 % |
$-3,657 |
| Bear Stearns And Co Inc |
Institution |
-7.62 % |
2008-05-15 |
150,758 |
$5,748,403 |
$-416,092 |
-6.74 % |
Added More |
130,895 |
658.98 % |
$-361,270 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
20,501 |
|
|
% |
New Holding |
20,501 |
100.00 % |
|
| Bessemer Group Inc |
Institution |
-1.48 % |
2008-08-14 |
1,135,228 |
$43,286,244 |
$-1,316,864 |
-2.95 % |
Added More |
69,389 |
6.51 % |
$-80,491 |
| Bislett Management Llc |
Institution |
3.39 % |
2008-08-01 |
40,000 |
$1,525,200 |
$24,000 |
1.59 % |
Added More |
15,000 |
60.00 % |
$9,000 |
| Blackrock Advisors Llc |
Institution |
-0.57 % |
2008-08-07 |
8,998 |
$343,094 |
$32,213 |
10.36 % |
Sold Some |
-144,143 |
-94.12 % |
$-516,032 |
| Blackrock Group Ltd |
Institution |
-1.94 % |
2008-08-04 |
15,228 |
$580,644 |
$8,223 |
1.43 % |
Sold Some |
-74,814 |
-83.08 % |
$-40,400 |
| Blackrock Investment Management Llc |
Institution |
1.87 % |
2008-08-04 |
165,666 |
$6,316,845 |
$89,460 |
1.43 % |
Sold Some |
-30,591 |
-15.58 % |
$-16,519 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.20 % |
2008-08-13 |
23,749 |
$905,549 |
$38,711 |
4.46 % |
Added More |
7,772 |
48.64 % |
$12,668 |
| Buckingham Capital Management Inc |
Institution |
4.33 % |
2008-08-13 |
110,146 |
$4,199,867 |
$179,538 |
4.46 % |
Sold Some |
-256,100 |
-69.92 % |
$-417,443 |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
0.71 % |
2008-08-29 |
124,600 |
$4,750,998 |
$122,108 |
2.63 % |
No Compare |
- |
- % |
- |
| Buffalo Mid Cap Fund (Buffalo Funds) |
Mid-Cap Core |
0.38 % |
2008-08-29 |
124,600 |
$4,750,998 |
$122,108 |
2.63 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
0.71 % |
2008-08-29 |
124,600 |
$4,750,998 |
$122,108 |
2.63 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.68 % |
2008-06-27 |
15,241 |
$581,139 |
$45,113 |
8.41 % |
No Compare |
- |
- % |
- |
| Cadian Capital Management Llc |
Institution |
-2.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$174,000 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-1.33 % |
2008-08-25 |
54,800 |
$2,089,524 |
$44,388 |
2.17 % |
New Holding |
54,800 |
100.00 % |
$44,388 |
| California Public Employees Retirement System |
Institution |
2.17 % |
2008-08-04 |
343,420 |
$13,094,605 |
$185,447 |
1.43 % |
Sold Some |
-5,600 |
-1.60 % |
$-3,024 |
| California State Teachers Retirement System |
Institution |
2.44 % |
2008-07-28 |
130,632 |
$4,980,998 |
$295,228 |
6.30 % |
Sold Some |
-5,050 |
-3.72 % |
$-11,413 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-1.37 % |
2008-08-28 |
782 |
$29,818 |
$493 |
1.68 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-2.00 % |
2008-08-13 |
52,900 |
$2,017,077 |
$86,227 |
4.46 % |
New Holding |
52,900 |
100.00 % |
$86,227 |
| Capstone Asset Management Co |
Institution |
1.60 % |
2008-07-09 |
5,845 |
$222,870 |
$24,900 |
12.57 % |
New Holding |
5,845 |
100.00 % |
$24,900 |
| Ccm Partners |
Institution |
0.64 % |
2008-08-07 |
12,215 |
$465,758 |
$43,730 |
10.36 % |
Sold Some |
-300 |
-2.39 % |
$-1,074 |
| Cedar Creek Management Llc |
Institution |
2.56 % |
2008-08-13 |
150,000 |
$5,719,500 |
$244,500 |
4.46 % |
No Change |
150,000 |
0 % |
- |
| Chapter Iv Investors Llc |
Institution |
8.15 % |
2008-08-11 |
500,000 |
$19,065,000 |
$225,000 |
1.19 % |
No Change |
500,000 |
0 % |
- |
| Citigroup Inc |
Institution |
-1.34 % |
2008-08-14 |
31,272 |
$1,192,401 |
$-36,276 |
-2.95 % |
Added More |
15,306 |
95.86 % |
$-17,755 |
| Citizens Bank Wealth Management Na |
Institution |
2.17 % |
2008-08-04 |
144 |
$5,491 |
$78 |
1.43 % |
Sold Some |
-77 |
-34.84 % |
$-42 |
| Claymore Advisors Llc |
Institution |
-1.94 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 % |
$-437 |
| Clearbridge Advisors Llc |
Institution |
-2.19 % |
2008-08-14 |
2,155,900 |
$82,204,467 |
$-2,500,844 |
-2.95 % |
Sold Some |
-171,700 |
-7.37 % |
$199,172 |
| Comerica Bank |
Institution |
-1.07 % |
2008-08-13 |
45,764 |
$1,744,981 |
$74,595 |
4.46 % |
Sold Some |
-11,986 |
-20.75 % |
$-19,537 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.22 % |
2008-08-13 |
34,600 |
$1,319,298 |
$56,398 |
4.46 % |
Added More |
500 |
1.46 % |
$815 |
| Cr Intrinsic Investors Llc |
Institution |
0.54 % |
2008-08-14 |
75,000 |
$2,859,750 |
$-87,000 |
-2.95 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.39 % |
2008-08-13 |
15,433 |
$588,460 |
$25,156 |
4.46 % |
Added More |
825 |
5.64 % |
$1,345 |
| Credit Suisse/ |
Institution |
-0.91 % |
2008-08-29 |
236,882 |
$9,032,311 |
$232,144 |
2.63 % |
Added More |
188,980 |
394.51 % |
$185,200 |
| Criterion Capital Management Llc |
Institution |
-1.05 % |
2008-08-08 |
506,043 |
$19,295,420 |
$860,273 |
4.66 % |
Added More |
131,000 |
34.92 % |
$222,700 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-1.63 % |
2008-08-13 |
3,491 |
$133,112 |
$5,690 |
4.46 % |
Sold Some |
-176 |
-4.79 % |
$-287 |
| Dimensional Fund Advisors Inc |
Institution |
2.39 % |
2008-08-01 |
61,200 |
$2,333,556 |
$36,720 |
1.59 % |
Added More |
16,500 |
36.91 % |
$9,900 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-3.61 % |
2008-08-28 |
9,807 |
$373,941 |
$6,178 |
1.68 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
3.10 % |
2008-08-04 |
12,872 |
$490,809 |
$6,951 |
1.43 % |
Sold Some |
-665 |
-4.91 % |
$-359 |
| Dynamic Capital Management Llc |
Institution |
3.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$-10,921 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-0.04 % |
2008-08-25 |
129,492 |
$4,937,530 |
$104,889 |
2.17 % |
No Compare |
- |
- % |
- |
| Eton Park Capital Management L P |
Institution |
-0.94 % |
2008-08-14 |
2,850,000 |
$108,670,500 |
$-3,306,000 |
-2.95 % |
No Change |
2,850,000 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
1.03 % |
2008-08-01 |
240,787 |
$9,181,208 |
$144,472 |
1.59 % |
Added More |
8,992 |
3.87 % |
$5,395 |
| Farley Capital Lp |
Institution |
-1.21 % |
2008-08-18 |
3,748,156 |
$142,917,188 |
$-6,072,013 |
-4.07 % |
Added More |
21,000 |
0.56 % |
$-34,020 |
| Federated Investors Inc |
Institution |
-1.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-443,250 |
-100.00 % |
$514,170 |
| Festina Lente Investment Management Lp |
Institution |
-2.88 % |
2008-08-14 |
1,417,900 |
$54,064,527 |
$-1,644,764 |
-2.95 % |
Added More |
647,850 |
84.13 % |
$-751,506 |
| Fidelity International Ltd |
Institution |
0.00 % |
2008-09-03 |
12,700 |
$484,251 |
$0 |
0.00 % |
Added More |
10,700 |
535.00 % |
$0 |
| First National Trust Co |
Institution |
-1.13 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$-25 |
| First Trust Advisors Lp |
Institution |
-3.03 % |
2008-08-08 |
8,687 |
$331,235 |
$14,768 |
4.66 % |
Added More |
1,402 |
19.24 % |
$2,383 |
| Fixed Income Securities Inc. |
Institution |
-0.37 % |
2008-08-14 |
4,200 |
$160,146 |
$-4,872 |
-2.95 % |
No Change |
4,200 |
0 % |
- |
| Fmr Corp |
Institution |
0.00 % |
2008-09-03 |
2,012,300 |
$76,728,999 |
$0 |
0.00 % |
Added More |
166,983 |
9.04 % |
$0 |
| Force Capital Management Llc |
Institution |
1.48 % |
2008-08-14 |
450,960 |
$17,195,105 |
$-523,114 |
-2.95 % |
Sold Some |
-276,621 |
-38.01 % |
$320,880 |
| Franklin Resources Inc |
Institution |
-0.12 % |
2008-09-02 |
11,310 |
$431,250 |
$4,976 |
1.16 % |
Added More |
2,100 |
22.80 % |
$924 |
| Friedman Billings Ramsey Group Inc |
Institution |
4.05 % |
2008-08-08 |
1,200,000 |
$45,756,000 |
$2,040,000 |
4.66 % |
Sold Some |
-1,200,000 |
-50.00 % |
$-2,040,000 |
| Gallen Jonathan |
Institution |
-5.12 % |
2008-08-14 |
10,000 |
$381,300 |
$-11,600 |
-2.95 % |
New Holding |
10,000 |
100.00 % |
$-11,600 |
| Gardner Russo And Gardner |
Institution |
4.71 % |
2008-08-25 |
60,200 |
$2,295,426 |
$48,762 |
2.17 % |
Added More |
30,100 |
100.00 % |
$24,381 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.49 % |
2008-08-14 |
149,400 |
$5,696,622 |
$-173,304 |
-2.95 % |
No Compare |
- |
- % |
- |
| Gateway Investment Advisers Lp |
Institution |
0.89 % |
2008-07-29 |
263,946 |
$10,064,261 |
$121,415 |
1.22 % |
Sold Some |
-1,608 |
-0.60 % |
$-740 |
| General American Investors Co Inc |
Institution |
2.10 % |
2008-08-04 |
324,100 |
$12,357,933 |
$175,014 |
1.43 % |
No Change |
324,100 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-1.22 % |
2008-08-14 |
108,098 |
$4,121,777 |
$-125,394 |
-2.95 % |
Sold Some |
-55 |
-0.05 % |
$64 |
| Giovine Capital Group Llc |
Institution |
5.16 % |
2008-08-04 |
660,700 |
$25,192,491 |
$356,778 |
1.43 % |
Added More |
25,700 |
4.04 % |
$13,878 |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-0.94 % |
2008-08-08 |
15,600 |
$594,828 |
$26,520 |
4.66 % |
No Compare |
- |
- % |
- |
| Glynn Capital Management Llc |
Institution |
-0.53 % |
2008-08-06 |
62,675 |
$2,389,798 |
$105,294 |
4.60 % |
No Change |
62,675 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
4.60 % |
2008-07-14 |
8,386 |
$319,758 |
$52,077 |
19.45 % |
New Holding |
8,386 |
100.00 % |
$52,077 |
| Goldman Sachs Group Inc |
Institution |
-1.76 % |
2008-08-14 |
2,407,689 |
$91,805,182 |
$-2,792,919 |
-2.95 % |
Sold Some |
-1,836,290 |
-43.26 % |
$2,130,096 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
773,222 |
|
|
% |
Added More |
169,700 |
28.11 % |
|
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
1.66 % |
2008-08-28 |
17,940 |
$684,052 |
$11,302 |
1.68 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-1.11 % |
2008-08-25 |
91,622 |
$3,493,547 |
$74,214 |
2.17 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
-10.26 % |
2008-05-29 |
12,241 |
$466,749 |
$-30,603 |
-6.15 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-1.28 % |
2008-08-13 |
20,229 |
$771,332 |
$32,973 |
4.46 % |
Added More |
5,230 |
34.86 % |
$8,525 |
| Hester Capital Management L L C |
Institution |
-2.93 % |
2008-08-11 |
32,000 |
$1,220,160 |
$14,400 |
1.19 % |
Sold Some |
-225 |
-0.69 % |
$-101 |
| Hsbc Holdings Plc |
Institution |
-2.37 % |
2008-08-14 |
20,900 |
$796,917 |
$-24,244 |
-2.95 % |
Sold Some |
-155 |
-0.73 % |
$180 |
| Huff W R Asset Management Co Llc |
Institution |
-3.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-103,450 |
-100.00 % |
$120,002 |
| Ing Investment Management Co |
Institution |
-1.56 % |
2008-08-14 |
3,400 |
$129,642 |
$-3,944 |
-2.95 % |
Added More |
900 |
36.00 % |
$-1,044 |
| Ing Investments Llc |
Institution |
-1.15 % |
2008-08-12 |
92,600 |
$3,530,838 |
$90,748 |
2.63 % |
Sold Some |
-57,400 |
-38.26 % |
$-56,252 |
| Insight 2811 Inc |
Institution |
-1.38 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,550 |
-100.00 % |
$-589 |
| Integra Bank N A |
Institution |
-1.37 % |
2008-07-10 |
10,000 |
$381,300 |
$41,700 |
12.27 % |
New Holding |
10,000 |
100.00 % |
$41,700 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-0.61 % |
2008-08-08 |
16,800 |
$640,584 |
$28,560 |
4.66 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
1.26 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-16,917 |
-100.00 % |
$-10,150 |
| Ixis Asset Management Advisors L P |
Institution |
-1.86 % |
2008-08-12 |
398 |
$15,176 |
$390 |
2.63 % |
New Holding |
398 |
100.00 % |
$390 |
| J P Morgan Chase And Co |
Institution |
-1.27 % |
2008-08-12 |
1,414,665 |
$53,941,176 |
$1,386,372 |
2.63 % |
Sold Some |
-296,481 |
-17.32 % |
$-290,551 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-4.66 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-56,165 |
-100.00 % |
$-166,248 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
8,215,715 |
|
|
% |
Added More |
737,096 |
9.85 % |
|
| Jefferies Group Inc |
Institution |
-0.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,914 |
-100.00 % |
$6,860 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
0.00 % |
2008-09-03 |
1 |
$38 |
$0 |
0.00 % |
No Change |
1 |
0 % |
- |
| Karsch Capital Management Lp |
Institution |
0.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,093 |
-100.00 % |
$7,068 |
| Kbc Group Nv |
Institution |
-2.18 % |
2008-08-14 |
3,275 |
$124,876 |
$-3,799 |
-2.95 % |
No Change |
3,275 |
0 % |
- |
| King R Eliot And Associates Inc |
Institution |
-0.24 % |
2008-07-02 |
104,777 |
$3,995,147 |
$316,427 |
8.60 % |
Sold Some |
-8,200 |
-7.25 % |
$-24,764 |
| Koch Industries Inc |
Institution |
-22.20 % |
2008-08-13 |
16,000 |
$610,080 |
$26,080 |
4.46 % |
No Change |
16,000 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
-2.80 % |
2008-08-14 |
161,100 |
$6,142,743 |
$-186,876 |
-2.95 % |
Added More |
225 |
0.13 % |
$-261 |
| Legal & General Group Plc |
Institution |
-0.88 % |
2008-08-13 |
208,602 |
$7,953,994 |
$340,021 |
4.46 % |
Added More |
11,245 |
5.69 % |
$18,329 |
| Lehman Brothers Holdings Inc |
Institution |
-0.52 % |
2008-08-13 |
196,382 |
$7,488,046 |
$320,103 |
4.46 % |
New Holding |
196,382 |
100.00 % |
$320,103 |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-1.86 % |
2008-08-28 |
28,836 |
$1,099,517 |
$18,167 |
1.68 % |
No Compare |
- |
- % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-3.97 % |
2008-08-28 |
35,872 |
$1,367,799 |
$22,599 |
1.68 % |
No Compare |
- |
- % |
- |
| Lingold Associates Llc |
Institution |
2.15 % |
2008-08-04 |
132,910 |
$5,067,858 |
$71,771 |
1.43 % |
Added More |
1,140 |
0.86 % |
$616 |
| Loeb Arbitrage Management Inc |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$58,000 |
| Macquarie Group Ltd |
Institution |
-1.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$-978 |
| Managed Account Advisors Llc |
Institution |
-0.06 % |
2008-08-07 |
1,773 |
$67,604 |
$6,347 |
10.36 % |
Added More |
737 |
71.13 % |
$2,638 |
| Markston International Llc |
Institution |
2.71 % |
2008-07-28 |
9,900 |
$377,487 |
$22,374 |
6.30 % |
Added More |
3,700 |
59.67 % |
$8,362 |
| Marshall Wace Llp |
Institution |
-5.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,921 |
-100.00 % |
$-35,731 |
| Marshall Wace North America L P |
Institution |
-2.33 % |
2008-08-13 |
145,244 |
$5,538,154 |
$236,748 |
4.46 % |
Added More |
117,044 |
415.04 % |
$190,782 |
| Martin Capital Management Llp |
Institution |
% |
2008-08-15 |
252,405 |
|
|
% |
New Holding |
252,405 |
100.00 % |
|
| Mason Street Advisors Llc |
Institution |
-2.55 % |
2008-08-14 |
36,900 |
$1,406,997 |
$-42,804 |
-2.95 % |
Sold Some |
-900 |
-2.38 % |
$1,044 |
| Maverick Capital Ltd |
Institution |
-1.50 % |
2008-08-14 |
1,542,918 |
$58,831,463 |
$-1,789,785 |
-2.95 % |
New Holding |
1,542,918 |
100.00 % |
$-1,789,785 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
130,520 |
$4,976,728 |
$138,351 |
2.85 % |
No Compare |
- |
- % |
- |
| Members Capital Advisors Inc |
Institution |
-1.05 % |
2008-08-12 |
216,500 |
$8,255,145 |
$212,170 |
2.63 % |
Added More |
60,400 |
38.69 % |
$59,192 |
| Meritage Group Lp |
Institution |
-0.54 % |
2008-08-14 |
1,643,700 |
$62,674,281 |
$-1,906,692 |
-2.95 % |
Added More |
630,100 |
62.16 % |
$-730,916 |
| Merrill Lynch And Co Inc |
Institution |
0.25 % |
2008-08-07 |
78,282 |
$2,984,893 |
$280,250 |
10.36 % |
Added More |
68,954 |
739.21 % |
$246,855 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
0.99 % |
2008-08-04 |
41,000 |
$1,563,330 |
$22,140 |
1.43 % |
No Change |
41,000 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-2.03 % |
2008-08-11 |
66,930 |
$2,552,041 |
$30,119 |
1.19 % |
Sold Some |
-126 |
-0.18 % |
$-57 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-0.47 % |
2008-07-30 |
84,183 |
$3,209,898 |
$31,990 |
1.00 % |
Added More |
3,334 |
4.12 % |
$1,267 |
| Millennium Management L.L.C. |
Institution |
-1.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-34,119 |
-100.00 % |
$39,578 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-0.48 % |
2008-09-02 |
500 |
$19,065 |
$220 |
1.16 % |
No Compare |
- |
- % |
- |
| Moody Aldrich Partners Llc |
Institution |
-0.60 % |
2008-08-11 |
13,700 |
$522,381 |
$6,165 |
1.19 % |
No Change |
13,700 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
499,349 |
|
|
% |
Sold Some |
-2,952,620 |
-85.53 % |
|
| Munder Capital Management |
Institution |
-1.10 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-931,361 |
-100.00 % |
$-1,583,314 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-0.53 % |
2008-07-29 |
915 |
$34,889 |
$421 |
1.22 % |
No Compare |
- |
- % |
- |
| Nationwide Mutual Funds |
Institution |
-0.16 % |
2008-07-01 |
149,400 |
$5,696,622 |
$454,176 |
8.66 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-1.03 % |
2008-08-14 |
6,997 |
$266,796 |
$-8,117 |
-2.95 % |
Added More |
1,197 |
20.63 % |
$-1,389 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
678,900 |
|
|
% |
No Change |
678,900 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
3.11 % |
2008-07-28 |
14,730 |
$561,655 |
$33,290 |
6.30 % |
Added More |
5,000 |
51.38 % |
$11,300 |
| Nomura Asset Management Co Ltd |
Institution |
2.23 % |
2008-08-07 |
6,700 |
$255,471 |
$23,986 |
10.36 % |
No Change |
6,700 |
0 % |
- |
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-5.57 % |
2008-08-11 |
1,761 |
$67,147 |
$792 |
1.19 % |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-0.61 % |
2008-07-21 |
4,079 |
$155,532 |
$15,500 |
11.06 % |
Sold Some |
-959 |
-19.03 % |
$-3,644 |
| Norges Bank |
Institution |
-0.78 % |
2008-08-13 |
283,857 |
$10,823,467 |
$462,687 |
4.46 % |
Added More |
25,328 |
9.79 % |
$41,285 |
| Northern Trust Corp |
Institution |
-0.87 % |
2008-08-13 |
545,352 |
$20,794,272 |
$888,924 |
4.46 % |
Sold Some |
-2,810 |
-0.51 % |
$-4,580 |
| Northwestern Mutual Wealth Management Co |
Institution |
-2.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$51 |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-13.19 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
$43,500 |
| Oshaughnessy Asset Management Llc |
Institution |
0.59 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$-146 |
| Oxford Asset Management |
Institution |
2.84 % |
2008-08-04 |
14,685 |
$559,939 |
$7,930 |
1.43 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-1.28 % |
2008-08-14 |
1,920 |
$73,210 |
$-2,227 |
-2.95 % |
Added More |
476 |
32.96 % |
$-552 |
| Padco Advisors Inc |
Institution |
-4.35 % |
2008-08-14 |
11,740 |
$447,646 |
$-13,618 |
-2.95 % |
Sold Some |
-1,610 |
-12.05 % |
$1,868 |
| Paradigm Asset Management Co Llc |
Institution |
-2.50 % |
2008-08-14 |
10,800 |
$411,804 |
$-12,528 |
-2.95 % |
Added More |
500 |
4.85 % |
$-580 |
| Parametric Portfolio Associates |
Institution |
1.85 % |
2008-08-04 |
56,469 |
$2,153,163 |
$30,493 |
1.43 % |
Sold Some |
-14,078 |
-19.95 % |
$-7,602 |
| Peak6 Investments L P |
Institution |
-2.45 % |
2008-08-14 |
39,959 |
$1,523,637 |
$-46,352 |
-2.95 % |
Added More |
25,928 |
184.79 % |
$-30,076 |
| Phz Capital Partners Lp |
Institution |
-6.85 % |
2008-08-14 |
14,130 |
$538,777 |
$-16,391 |
-2.95 % |
Added More |
11,500 |
437.26 % |
$-13,340 |
| Piper Jaffray Companies |
Institution |
-1.29 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-90 |
| Pivot Capital Advisors Llc |
Institution |
1.82 % |
2008-08-14 |
2,911 |
$110,996 |
$-3,377 |
-2.95 % |
No Change |
2,911 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-2.64 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,381 |
-100.00 % |
$-3,321 |
| Pnc Financial Services Group Inc |
Institution |
-0.83 % |
2008-08-14 |
27 |
$1,030 |
$-31 |
-2.95 % |
Sold Some |
-3 |
-10.00 % |
$3 |
| Price T Rowe Associates Inc |
Institution |
-2.37 % |
2008-08-14 |
13,228,903 |
$504,418,071 |
$-15,345,527 |
-2.95 % |
Added More |
250,332 |
1.92 % |
$-290,385 |
| Principal Financial Group Inc |
Institution |
1.40 % |
2008-08-01 |
709,275 |
$27,044,656 |
$425,565 |
1.59 % |
Added More |
23,717 |
3.45 % |
$14,230 |
| Principled Asset Administration Llc |
Institution |
-2.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-147,000 |
-100.00 % |
$170,520 |
| Profund Advisors Llc |
Institution |
-2.02 % |
2008-08-01 |
32,992 |
$1,257,985 |
$19,795 |
1.59 % |
Added More |
2,080 |
6.72 % |
$1,248 |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
7.49 % |
2008-06-27 |
104 |
$3,966 |
$308 |
8.41 % |
No Compare |
- |
- % |
- |
| Proshare Advisors Llc |
Institution |
0.88 % |
2008-08-01 |
53,641 |
$2,045,331 |
$32,185 |
1.59 % |
Sold Some |
-5 |
0.00 % |
$-3 |
| Prudential Financial Inc |
Institution |
-1.27 % |
2008-08-08 |
41,780 |
$1,593,071 |
$71,026 |
4.66 % |
Sold Some |
-22,000 |
-34.49 % |
$-37,400 |
| Public Employees Retirement Association Of Colorado |
Institution |
1.18 % |
2008-07-29 |
114,900 |
$4,381,137 |
$52,854 |
1.22 % |
No Change |
114,900 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.39 % |
2008-07-30 |
104,332 |
$3,978,179 |
$39,646 |
1.00 % |
Sold Some |
-5,597 |
-5.09 % |
$-2,127 |
| Quantlab Capital Management Ltd |
Institution |
-1.17 % |
2008-08-14 |
3,893 |
$148,440 |
$-4,516 |
-2.95 % |
Added More |
3,193 |
456.14 % |
$-3,704 |
| Rafferty Asset Management Llc |
Institution |
-1.57 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,170 |
-100.00 % |
$-527 |
| Rbc Dain Rauscher Inc |
Institution |
-1.12 % |
2008-08-14 |
85 |
$3,241 |
$-99 |
-2.95 % |
Sold Some |
-243 |
-74.08 % |
$282 |
| Research Affiliates Llc |
Institution |
-2.11 % |
2008-08-11 |
19,451 |
$741,667 |
$8,753 |
1.19 % |
New Holding |
19,451 |
100.00 % |
$8,753 |
| Royal London Asset Management Ltd |
Institution |
-1.43 % |
2008-08-12 |
8,409 |
$320,635 |
$8,241 |
2.63 % |
Added More |
183 |
2.22 % |
$179 |
| Royce And Associates Llc |
Institution |
-1.11 % |
2008-08-11 |
45,000 |
$1,715,850 |
$20,250 |
1.19 % |
No Change |
45,000 |
0 % |
- |
| Russell Frank Co |
Institution |
-1.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,075 |
-100.00 % |
$-5,012 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
0.00 % |
2008-07-29 |
11,300 |
$430,869 |
$5,198 |
1.22 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-2.06 % |
2008-08-14 |
367,000 |
$13,993,710 |
$-425,720 |
-2.95 % |
Added More |
32,200 |
9.61 % |
$-37,352 |
| Schwab Charles Investment Management Inc |
Institution |
-1.21 % |
2008-08-14 |
35,890 |
$1,368,486 |
$-41,632 |
-2.95 % |
No Change |
35,890 |
0 % |
- |
| Scout Capital Management Llc |
Institution |
-2.37 % |
2008-08-14 |
1,819,500 |
$69,377,535 |
$-2,110,620 |
-2.95 % |
Sold Some |
-1,409,700 |
-43.65 % |
$1,635,252 |
| Seasons Capital Management Llc |
Institution |
-3.70 % |
2008-08-14 |
1,348,845 |
$51,431,460 |
$-1,564,660 |
-2.95 % |
Added More |
543,261 |
67.43 % |
$-630,183 |
| Sg Americas Securities Llc |
Institution |
0.29 % |
2008-08-07 |
9,992 |
$380,995 |
$35,771 |
10.36 % |
New Holding |
9,992 |
100.00 % |
$35,771 |
| Shannon River Fund Management Co Llc |
Institution |
-1.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-278,300 |
-100.00 % |
$322,828 |
| Shaw D E And Co Inc |
Institution |
-1.62 % |
2008-08-14 |
2,765,542 |
$105,450,116 |
$-3,208,029 |
-2.95 % |
Added More |
508,512 |
22.53 % |
$-589,874 |
| Shell Asset Management Co |
Institution |
0.34 % |
2008-07-24 |
9,703 |
$369,975 |
$18,921 |
5.38 % |
No Change |
9,703 |
0 % |
- |
| Sirios Capital Management L P |
Institution |
1.53 % |
2008-08-26 |
41,120 |
$1,567,906 |
$53,045 |
3.50 % |
New Holding |
41,120 |
100.00 % |
$53,045 |
| Skylands Capital Llc |
Institution |
0.27 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-18,075 |
-100.00 % |
$-2,711 |
| Southfield Investment Management Llc |
Institution |
-0.69 % |
2008-08-14 |
90,085 |
$3,434,941 |
$-104,499 |
-2.95 % |
New Holding |
90,085 |
100.00 % |
$-104,499 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
0.62 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
$193 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
-5.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-1,046 |
-100.00 % |
$3,891 |
| Spiderrock Trading Llc |
Institution |
-1.09 % |
2008-08-08 |
3,202 |
$122,092 |
$5,443 |
4.66 % |
Sold Some |
-9,649 |
-75.08 % |
$-16,403 |
| Spo Advisory Corp |
Institution |
0.40 % |
2008-08-14 |
15,528,414 |
$592,098,426 |
$-18,012,960 |
-2.95 % |
Added More |
3,237,500 |
26.34 % |
$-3,755,500 |
| Stafford Capital Management Llc |
Institution |
-5.23 % |
2008-08-14 |
61,400 |
$2,341,182 |
$-71,224 |
-2.95 % |
Sold Some |
-37,375 |
-37.83 % |
$43,355 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-0.63 % |
2008-07-30 |
237,246 |
$9,046,190 |
$90,153 |
1.00 % |
Sold Some |
-29,800 |
-11.15 % |
$-11,324 |
| State Treasurer State Of Michigan |
Institution |
-0.49 % |
2008-08-18 |
65,900 |
$2,512,767 |
$-106,758 |
-4.07 % |
Sold Some |
-300 |
-0.45 % |
$486 |
| Stoneridge Investment Partners Llc |
Institution |
1.56 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-41,040 |
-100.00 % |
$-146,923 |
| Strs Ohio |
Institution |
1.60 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Stux Capital Management Llc |
Institution |
-0.93 % |
2008-08-06 |
12,100 |
$461,373 |
$20,328 |
4.60 % |
New Holding |
12,100 |
100.00 % |
$20,328 |
| Summit Investment Partners Inc |
Institution |
-1.75 % |
2008-08-14 |
13,815 |
$526,766 |
$-16,025 |
-2.95 % |
Sold Some |
-478 |
-3.34 % |
$554 |
| Suntrust Banks Inc |
Institution |
1.13 % |
2008-08-04 |
104,179 |
$3,972,345 |
$56,257 |
1.43 % |
Sold Some |
-500 |
-0.47 % |
$-270 |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-1.41 % |
2008-08-26 |
9,500 |
$362,235 |
$12,255 |
3.50 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-2.03 % |
2008-08-27 |
8,900 |
$339,357 |
$9,434 |
2.85 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-0.58 % |
2008-08-25 |
2,300 |
$87,699 |
$1,863 |
2.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
1.19 % |
2008-08-27 |
1,287,800 |
$49,103,814 |
$1,365,068 |
2.85 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-1.63 % |
2008-08-26 |
5,000,000 |
$190,650,000 |
$6,450,000 |
3.50 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) |
Mid-Cap Value |
-1.27 % |
2008-08-27 |
183,800 |
$7,008,294 |
$194,828 |
2.85 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-1.75 % |
2008-08-14 |
193,673 |
$7,384,751 |
$-224,661 |
-2.95 % |
Added More |
700 |
0.36 % |
$-812 |
| Teachers Advisors Inc |
Institution |
-1.46 % |
2008-08-14 |
27,705 |
$1,056,392 |
$-32,138 |
-2.95 % |
Added More |
621 |
2.29 % |
$-720 |
| Texas Permanent School Fund |
Institution |
-2.07 % |
2008-08-11 |
109,342 |
$4,169,210 |
$49,204 |
1.19 % |
Sold Some |
-4,873 |
-4.26 % |
$-2,193 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-5.08 % |
2008-05-29 |
8,216 |
$313,276 |
$-20,540 |
-6.15 % |
Added More |
700 |
9.31 % |
$-1,750 |
| Thrivent Financial For Lutherans |
Institution |
-0.76 % |
2008-08-05 |
13,600 |
$518,568 |
$-18,088 |
-3.37 % |
Sold Some |
-400 |
-2.85 % |
$532 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.64 % |
2008-08-14 |
496,334 |
$18,925,215 |
$-575,747 |
-2.95 % |
Sold Some |
-34,110 |
-6.43 % |
$39,568 |
| Timessquare Capital Management Llc |
Institution |
0.76 % |
2008-08-06 |
3,224,899 |
$122,965,399 |
$5,417,830 |
4.60 % |
Added More |
362,700 |
12.67 % |
$609,336 |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-03 |
255,500 |
$9,742,215 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Timon Philip C |
Institution |
1.25 % |
2008-08-14 |
81,700 |
$3,115,221 |
$-94,772 |
-2.95 % |
Added More |
56,700 |
226.80 % |
$-65,772 |
| Transamerica Investment Management Llc |
Institution |
-2.81 % |
2008-08-11 |
888,962 |
$33,896,121 |
$400,033 |
1.19 % |
Sold Some |
-314,649 |
-26.14 % |
$-141,592 |
| Ubs Ag |
Institution |
-2.25 % |
2008-08-11 |
83,252 |
$3,174,399 |
$37,463 |
1.19 % |
Added More |
523 |
0.63 % |
$235 |
| Ubs Global Asset Management Americas Inc |
Institution |
1.73 % |
2008-08-22 |
199,554 |
|
|
% |
Added More |
85,050 |
74.27 % |
|
| Unionbancal Corp |
Institution |
-0.03 % |
2008-07-22 |
116,744 |
$4,451,449 |
$204,302 |
4.81 % |
Added More |
57,962 |
98.60 % |
$101,434 |
| Us Bancorp De |
Institution |
-0.92 % |
2008-08-14 |
20,282 |
$773,353 |
$-23,527 |
-2.95 % |
No Change |
20,282 |
0 % |
- |
| Vanguard Group Inc |
Institution |
1.31 % |
2008-08-06 |
157,946 |
$6,022,481 |
$265,349 |
4.60 % |
Sold Some |
-2,012,373 |
-92.72 % |
$-3,380,787 |
| Verizon Communications Inc |
Institution |
-1.23 % |
2008-08-13 |
12,646 |
$482,192 |
$20,613 |
4.46 % |
Sold Some |
-500 |
-3.80 % |
$-815 |
| Virginia Retirement Systems Et Al |
Institution |
-1.21 % |
2008-08-08 |
7,724 |
$294,516 |
$13,131 |
4.66 % |
Sold Some |
-2,600 |
-25.18 % |
$-4,420 |
| Voyageur Asset Management Inc |
Institution |
0.68 % |
2008-08-06 |
1,355 |
$51,666 |
$2,276 |
4.60 % |
Sold Some |
-220 |
-13.96 % |
$-370 |
| Vtl Associates Llc |
Institution |
-0.44 % |
2008-08-14 |
1,867 |
$71,189 |
$-2,166 |
-2.95 % |
No Change |
1,867 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.40 % |
2008-08-14 |
14,400 |
$549,072 |
$-16,704 |
-2.95 % |
Sold Some |
-2,800 |
-16.27 % |
$3,248 |
| Wells Fargo And Co |
Institution |
-1.48 % |
2008-08-13 |
47,007 |
$1,792,377 |
$76,621 |
4.46 % |
Sold Some |
-3,474 |
-6.88 % |
$-5,663 |
| White River Investment Partners Llc |
Institution |
2.52 % |
2008-08-14 |
410,000 |
$15,633,300 |
$-475,600 |
-2.95 % |
Added More |
50,000 |
13.88 % |
$-58,000 |
| Williams Jones And Associates Inc |
Institution |
-2.08 % |
2008-08-14 |
150,825 |
$5,750,957 |
$-174,957 |
-2.95 % |
Sold Some |
-61,861 |
-29.08 % |
$71,759 |
| World Asset Management Inc |
Institution |
-1.79 % |
2008-08-14 |
8,874 |
$338,366 |
$-10,294 |
-2.95 % |
Sold Some |
-416 |
-4.47 % |
$483 |
| Ws Capital Management Lp |
Institution |
0.14 % |
2008-08-18 |
83,900 |
$3,199,107 |
$-135,918 |
-4.07 % |
New Holding |
83,900 |
100.00 % |
$-135,918 |
| Xaraf Management Llc |
Institution |
-0.55 % |
2008-08-14 |
25,950 |
$989,474 |
$-30,102 |
-2.95 % |
Sold Some |
-9,800 |
-27.41 % |
$11,368 |