| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-6,631 |
-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 |
-335 |
-100.00 % |
$1,049 |
| Lateef Management Associates |
Institution |
-1.18 % |
2008-10-09 |
7,014,231 |
$138,180,351 |
$-21,954,543 |
-13.71 % |
Sold Some |
-896,662 |
-11.33 % |
$2,806,552 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
52,615 |
$1,036,516 |
$-257,814 |
-19.91 % |
Sold Some |
-39,600 |
-42.94 % |
$194,040 |
| Sena Weller Rohs Williams Inc |
Institution |
-9.80 % |
2008-10-07 |
9,025 |
$177,793 |
$-44,223 |
-19.91 % |
No Change |
0 |
0 % |
- |
| Inverness Counsel Inc |
Institution |
-16.73 % |
2008-10-03 |
111,994 |
$2,206,282 |
$-981,067 |
-30.78 % |
Sold Some |
-60,115 |
-34.92 % |
$526,607 |
| Lateef Fund (Fundvantage Trust) |
Specialty & Misc |
-18.42 % |
2008-10-02 |
283,540 |
$5,585,738 |
$-2,483,810 |
-30.78 % |
Added More |
141,770 |
100.00 % |
$-1,241,905 |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
24,100 |
$474,770 |
$-237,867 |
-33.37 % |
Sold Some |
-23,070 |
-48.90 % |
$227,701 |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
24,500 |
$482,650 |
$-276,605 |
-36.43 % |
New Holding |
24,500 |
100.00 % |
$-276,605 |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
227,925 |
$4,490,123 |
$-2,741,938 |
-37.91 % |
Added More |
149,065 |
189.02 % |
$-1,793,252 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
13,551 |
$266,955 |
$-230,909 |
-46.37 % |
Added More |
9,092 |
203.90 % |
$-154,928 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,279 |
-100.00 % |
$38,834 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
20,600 |
$405,820 |
$-351,024 |
-46.37 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-37.78 % |
2008-09-05 |
46,500 |
$916,050 |
$-792,360 |
-46.37 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-29.18 % |
2008-09-05 |
11,283 |
$222,275 |
$-192,262 |
-46.37 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
10,800 |
$212,760 |
$-184,032 |
-46.37 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
9,617 |
$189,455 |
$-163,874 |
-46.37 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
7 |
$138 |
$-119 |
-46.37 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-33.75 % |
2008-09-05 |
155,600 |
$3,065,320 |
$-2,651,424 |
-46.37 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
5,015 |
$98,796 |
$-85,456 |
-46.37 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-32.88 % |
2008-09-05 |
52,900 |
$1,042,130 |
$-901,416 |
-46.37 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
7 |
$138 |
$-119 |
-46.37 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-30.74 % |
2008-09-05 |
323,800 |
$6,378,860 |
$-5,517,552 |
-46.37 % |
Added More |
160,820 |
98.67 % |
$-2,740,373 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-28.29 % |
2008-09-05 |
46,100 |
$908,170 |
$-785,544 |
-46.37 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
5,551 |
$109,355 |
$-94,589 |
-46.37 % |
New Holding |
5,551 |
100.00 % |
$-94,589 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
122,180 |
$2,406,946 |
$-2,081,947 |
-46.37 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
69,762 |
$1,374,311 |
$-1,188,744 |
-46.37 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,759,746 |
$34,666,996 |
$-29,986,072 |
-46.37 % |
Sold Some |
-9,443 |
-0.53 % |
$160,909 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
88,782 |
$1,749,005 |
$-1,512,845 |
-46.37 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-28.82 % |
2008-09-03 |
2 |
$39 |
$-34 |
-46.37 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
1,278,590 |
$25,188,223 |
$-21,787,174 |
-46.37 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
272,179 |
$5,361,926 |
$-4,637,930 |
-46.37 % |
No Compare |
- |
- % |
- |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-27.68 % |
2008-08-29 |
6,400 |
$126,080 |
$-109,056 |
-46.37 % |
Sold Some |
-3,200 |
-33.33 % |
$54,528 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
605,022 |
$11,918,933 |
$-10,309,575 |
-46.37 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
625 |
$12,313 |
$-10,650 |
-46.37 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
6,352 |
$125,134 |
$-108,238 |
-46.37 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
30,852 |
$607,784 |
$-525,718 |
-46.37 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
2,024 |
$39,873 |
$-34,489 |
-46.37 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-30.94 % |
2008-08-29 |
2,500 |
$49,250 |
$-42,600 |
-46.37 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
3,747 |
$73,816 |
$-63,849 |
-46.37 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
540,932 |
$10,656,360 |
$-9,217,481 |
-46.37 % |
Added More |
225,571 |
71.52 % |
$-3,843,730 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
14,472 |
$285,098 |
$-246,603 |
-46.37 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-28.75 % |
2008-08-29 |
5,490 |
$108,153 |
$-93,550 |
-46.37 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-36.10 % |
2008-08-28 |
7,700 |
$151,690 |
$-117,810 |
-43.71 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
19,000 |
$374,300 |
$-290,700 |
-43.71 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-43.83 % |
2008-08-28 |
73,300 |
$1,444,010 |
$-1,121,490 |
-43.71 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-35.59 % |
2008-08-28 |
153,400 |
$3,021,980 |
$-2,347,020 |
-43.71 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
1,335 |
$26,300 |
$-20,426 |
-43.71 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-32.98 % |
2008-08-28 |
100 |
$1,970 |
$-1,530 |
-43.71 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
11,485 |
$226,255 |
$-175,721 |
-43.71 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
2,039 |
$40,168 |
$-31,197 |
-43.71 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-34.08 % |
2008-08-28 |
22,300 |
$439,310 |
$-341,190 |
-43.71 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
1,751 |
$34,495 |
$-26,790 |
-43.71 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-2,582,903 |
-100.00 % |
$33,681,055 |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
-39.14 % |
2008-08-27 |
813,114 |
$16,018,346 |
$-10,603,007 |
-39.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price International Stock Portfolio (T Rowe Price International Series Inc) |
Global Flex Port |
-39.12 % |
2008-08-27 |
137,500 |
$2,708,750 |
$-1,793,000 |
-39.82 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-76,226 |
-100.00 % |
$993,987 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
186,656 |
$3,677,123 |
$-2,433,994 |
-39.82 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-37,800 |
-100.00 % |
$492,912 |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-32.41 % |
2008-08-25 |
935,300 |
$18,425,410 |
$-12,196,312 |
-39.82 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
1,557,416 |
$30,681,095 |
$-20,308,705 |
-39.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
11,307 |
$222,748 |
$-147,443 |
-39.82 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
306,398 |
|
|
% |
Added More |
170,504 |
125.46 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
2,411,565 |
$47,507,831 |
$-32,194,393 |
-40.39 % |
Added More |
1,642,698 |
213.65 % |
$-21,930,018 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
471 |
$9,279 |
$-6,288 |
-40.39 % |
New Holding |
471 |
100.00 % |
$-6,288 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-32.80 % |
2008-08-18 |
63,404 |
$1,249,059 |
$-883,852 |
-41.43 % |
New Holding |
63,404 |
100.00 % |
$-883,852 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
8,834,916 |
$174,047,845 |
$-123,158,729 |
-41.43 % |
Added More |
266,719 |
3.11 % |
$-3,718,063 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
136,700 |
|
|
% |
Added More |
7,900 |
6.13 % |
|
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
91 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
349,420 |
|
|
% |
New Holding |
349,420 |
100.00 % |
|
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
8,602 |
|
|
% |
Sold Some |
-186 |
-2.11 % |
|
| Eagle Capital Management Llc |
Institution |
% |
2008-08-15 |
2,473,822 |
|
|
% |
Sold Some |
-45,661 |
-1.81 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
915,297 |
|
|
% |
Sold Some |
-71,673 |
-7.26 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
51,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
2,752 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
17,247,429 |
|
|
% |
Sold Some |
-3,187,710 |
-15.59 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,354,280 |
|
|
% |
Sold Some |
-33,982 |
-1.42 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
6,259,113 |
|
|
% |
Sold Some |
-822,930 |
-11.61 % |
|
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
20,027 |
|
|
% |
Sold Some |
-260 |
-1.28 % |
|
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
148,454 |
$2,924,544 |
$-2,096,170 |
-41.75 % |
Sold Some |
-9,496 |
-6.01 % |
$134,084 |
| Pointer Capital Llc |
Institution |
-36.81 % |
2008-08-14 |
79,600 |
$1,568,120 |
$-1,123,952 |
-41.75 % |
Added More |
25,225 |
46.39 % |
$-356,177 |
| Spo Advisory Corp |
Institution |
-40.92 % |
2008-08-14 |
8,720,701 |
$171,797,810 |
$-123,136,298 |
-41.75 % |
Sold Some |
-1 |
0.00 % |
$14 |
| Addison Clark Management Llc |
Institution |
-37.82 % |
2008-08-14 |
884,200 |
$17,418,740 |
$-12,484,904 |
-41.75 % |
Added More |
86,800 |
10.88 % |
$-1,225,616 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
41,552 |
$818,574 |
$-586,714 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
155 |
$3,054 |
$-2,189 |
-41.75 % |
New Holding |
155 |
100.00 % |
$-2,189 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
3,361,075 |
$66,213,178 |
$-47,458,379 |
-41.75 % |
Sold Some |
-1,242,900 |
-26.99 % |
$17,549,748 |
| Shumway Capital Partners Llc |
Institution |
-36.12 % |
2008-08-14 |
416,819 |
$8,211,334 |
$-5,885,484 |
-41.75 % |
Sold Some |
-4,289,895 |
-91.14 % |
$60,573,317 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
13,232 |
$260,670 |
$-186,836 |
-41.75 % |
Sold Some |
-7,900 |
-37.38 % |
$111,548 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
36,063 |
$710,441 |
$-509,210 |
-41.75 % |
Added More |
18,142 |
101.23 % |
$-256,165 |
| Raffles Associates Lp |
Institution |
-36.79 % |
2008-08-14 |
271,485 |
$5,348,255 |
$-3,833,368 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,166 |
$22,970 |
$-16,464 |
-41.75 % |
Sold Some |
-539 |
-31.61 % |
$7,611 |
| Dawson Herman Capital Management Inc |
Institution |
-45.85 % |
2008-08-14 |
98,900 |
$1,948,330 |
$-1,396,468 |
-41.75 % |
Sold Some |
-97,400 |
-49.61 % |
$1,375,288 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
14,391 |
$283,503 |
$-203,201 |
-41.75 % |
Sold Some |
-1,444 |
-9.11 % |
$20,389 |
| Great Oaks Capital Management Llc |
Institution |
-34.74 % |
2008-08-14 |
49,965 |
$984,311 |
$-705,506 |
-41.75 % |
Added More |
12,345 |
32.81 % |
$-174,311 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
551,442 |
$10,863,407 |
$-7,786,361 |
-41.75 % |
Sold Some |
-583 |
-0.10 % |
$8,232 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
111,350 |
$2,193,595 |
$-1,572,262 |
-41.75 % |
Sold Some |
-1,214 |
-1.07 % |
$17,142 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
16,125 |
$317,663 |
$-227,685 |
-41.75 % |
New Holding |
16,125 |
100.00 % |
$-227,685 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
44,788 |
$882,324 |
$-632,407 |
-41.75 % |
Sold Some |
-1,801 |
-3.86 % |
$25,430 |
| Mccormack Advisors International |
Institution |
-31.54 % |
2008-08-14 |
13,146 |
$258,976 |
$-185,622 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
65,400 |
$1,288,380 |
$-923,448 |
-41.75 % |
Added More |
61,500 |
1576.92 % |
$-868,380 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
17,424 |
$343,253 |
$-246,027 |
-41.75 % |
New Holding |
17,424 |
100.00 % |
$-246,027 |
| Orbis Holdings Ltd |
Institution |
-37.28 % |
2008-08-14 |
422,032 |
$8,314,030 |
$-5,959,092 |
-41.75 % |
Sold Some |
-1,107,753 |
-72.41 % |
$15,641,472 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
106,230 |
$2,092,731 |
$-1,499,968 |
-41.75 % |
Added More |
16,974 |
19.01 % |
$-239,673 |
| Dodge And Cox |
Institution |
-36.39 % |
2008-08-14 |
9,596,379 |
$189,048,666 |
$-135,500,871 |
-41.75 % |
Sold Some |
-9,982 |
-0.10 % |
$140,946 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,442 |
$28,407 |
$-20,361 |
-41.75 % |
Added More |
4 |
0.27 % |
$-56 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
231,778 |
$4,566,027 |
$-3,272,705 |
-41.75 % |
Sold Some |
-66,878 |
-22.39 % |
$944,317 |
| Coolidge Francis L |
Institution |
-37.90 % |
2008-08-14 |
1,052 |
$20,724 |
$-14,854 |
-41.75 % |
New Holding |
1,052 |
100.00 % |
$-14,854 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
5,182 |
$102,085 |
$-73,170 |
-41.75 % |
Sold Some |
-277 |
-5.07 % |
$3,911 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
4,213,785 |
$83,011,565 |
$-59,498,644 |
-41.75 % |
Sold Some |
-40,777 |
-0.95 % |
$575,771 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
845 |
$16,647 |
$-11,931 |
-41.75 % |
Sold Some |
-954 |
-53.02 % |
$13,470 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
378,600 |
$7,458,420 |
$-5,345,832 |
-41.75 % |
Sold Some |
-569,300 |
-60.05 % |
$8,038,516 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
5,450 |
$107,365 |
$-76,954 |
-41.75 % |
Added More |
5,132 |
1613.83 % |
$-72,464 |
| First Washington Corp |
Institution |
-29.66 % |
2008-08-14 |
26,508 |
$522,208 |
$-374,293 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
118 |
$2,325 |
$-1,666 |
-41.75 % |
New Holding |
118 |
100.00 % |
$-1,666 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
908 |
$17,888 |
$-12,821 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Porter Orlin Llc |
Institution |
-33.60 % |
2008-08-14 |
40,372 |
$795,328 |
$-570,053 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
84,605 |
$1,666,719 |
$-1,194,623 |
-41.75 % |
Added More |
7,405 |
9.59 % |
$-104,559 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
2,167,471 |
$42,699,179 |
$-30,604,691 |
-41.75 % |
Sold Some |
-473,274 |
-17.92 % |
$6,682,629 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
49 |
$965 |
$-692 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
36,936 |
$727,639 |
$-521,536 |
-41.75 % |
Added More |
19,565 |
112.63 % |
$-276,258 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
13,875 |
$273,338 |
$-195,915 |
-41.75 % |
Sold Some |
-566 |
-3.91 % |
$7,992 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
37,704 |
$742,769 |
$-532,380 |
-41.75 % |
Sold Some |
-164 |
-0.43 % |
$2,316 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
20,852 |
$410,784 |
$-294,430 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
3,960 |
$78,012 |
$-55,915 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
49,933 |
$983,680 |
$-705,054 |
-41.75 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
76,904 |
$1,515,009 |
$-1,085,884 |
-41.75 % |
Sold Some |
-2,900 |
-3.63 % |
$40,948 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
4,076,202 |
$80,301,179 |
$-57,555,972 |
-41.75 % |
Sold Some |
-54,682 |
-1.32 % |
$772,110 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
28,900 |
$569,330 |
$-408,068 |
-41.75 % |
Sold Some |
-7,274 |
-20.10 % |
$102,709 |
| Endeavour Capital Advisors Inc |
Institution |
-25.15 % |
2008-08-14 |
89,086 |
$1,754,994 |
$-1,257,894 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Marathon Asset Management Llc |
Institution |
-27.44 % |
2008-08-14 |
206,806 |
$4,074,078 |
$-2,920,101 |
-41.75 % |
Added More |
122,500 |
145.30 % |
$-1,729,700 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
91 |
$1,793 |
$-1,285 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
880,868 |
$17,353,100 |
$-12,437,856 |
-41.75 % |
Sold Some |
-16,856 |
-1.87 % |
$238,007 |
| Highside Capital Management L P |
Institution |
-37.06 % |
2008-08-14 |
2,200,000 |
$43,340,000 |
$-31,064,000 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
8,810 |
$173,557 |
$-124,397 |
-41.75 % |
Added More |
450 |
5.38 % |
$-6,354 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
110,850 |
$2,183,745 |
$-1,565,202 |
-41.75 % |
Added More |
89,450 |
417.99 % |
$-1,263,034 |
| Pacific Global Investment Management Co |
Institution |
-34.98 % |
2008-08-14 |
9,587 |
$188,864 |
$-135,368 |
-41.75 % |
Sold Some |
-850 |
-8.14 % |
$12,002 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
200,711 |
$3,954,007 |
$-2,834,039 |
-41.75 % |
Sold Some |
-3,000 |
-1.47 % |
$42,360 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
93,270 |
$1,837,419 |
$-1,316,972 |
-41.75 % |
Sold Some |
-2,722 |
-2.83 % |
$38,435 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,756,091 |
$34,594,993 |
$-24,796,005 |
-41.75 % |
Added More |
188,276 |
12.00 % |
$-2,658,457 |
| Shapiro Robert N |
Institution |
-19.94 % |
2008-08-14 |
120 |
$2,364 |
$-1,694 |
-41.75 % |
New Holding |
120 |
100.00 % |
$-1,694 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
773 |
$15,228 |
$-10,915 |
-41.75 % |
Sold Some |
-70,639 |
-98.91 % |
$997,423 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
18,055 |
$355,684 |
$-254,937 |
-41.75 % |
Sold Some |
-10,278 |
-36.27 % |
$145,125 |
| Seasons Capital Management Llc |
Institution |
-39.16 % |
2008-08-14 |
150,000 |
$2,955,000 |
$-2,118,000 |
-41.75 % |
New Holding |
150,000 |
100.00 % |
$-2,118,000 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
919,748 |
$18,119,036 |
$-12,986,842 |
-41.75 % |
Sold Some |
-812,519 |
-46.90 % |
$11,472,768 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
110,376 |
$2,174,407 |
$-1,558,509 |
-41.75 % |
Sold Some |
-27,015 |
-19.66 % |
$381,452 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
338,475 |
$6,667,958 |
$-4,779,267 |
-41.75 % |
Sold Some |
-203,355 |
-37.53 % |
$2,871,373 |
| Fine Capital Partners L P |
Institution |
-41.02 % |
2008-08-14 |
280,000 |
$5,516,000 |
$-3,953,600 |
-41.75 % |
New Holding |
280,000 |
100.00 % |
$-3,953,600 |
| Kenmare Capital Partners L L C |
Institution |
-37.38 % |
2008-08-14 |
811,505 |
$15,986,649 |
$-11,458,451 |
-41.75 % |
Added More |
75,000 |
10.18 % |
$-1,059,000 |
| Lawrence Edward P |
Institution |
-41.76 % |
2008-08-14 |
2,180 |
$42,946 |
$-30,782 |
-41.75 % |
New Holding |
2,180 |
100.00 % |
$-30,782 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
43,987 |
$866,544 |
$-621,096 |
-41.75 % |
Sold Some |
-56,099 |
-56.05 % |
$792,118 |
| Enceladus Investment Management Llc |
Institution |
-27.63 % |
2008-08-14 |
25,900 |
$510,230 |
$-365,708 |
-41.75 % |
Added More |
10,500 |
68.18 % |
$-148,260 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
101,105 |
$1,991,769 |
$-1,427,603 |
-41.75 % |
Sold Some |
-3,761 |
-3.58 % |
$53,105 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-180,144 |
-100.00 % |
$2,543,633 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$565 |
| Concordia Advisors Bermuda Ltd |
Institution |
-33.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-72,300 |
-100.00 % |
$1,020,876 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$306,404 |
| Sarofim Fayez |
Institution |
-28.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,360 |
-100.00 % |
$89,803 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,800 |
-100.00 % |
$1,493,896 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$134,140 |
| Jat Capital Management L.P. |
Institution |
-41.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-477,055 |
-100.00 % |
$6,736,017 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
13,832 |
$272,490 |
$-162,664 |
-37.38 % |
Sold Some |
-1,231 |
-8.17 % |
$14,477 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
32,480 |
$639,856 |
$-381,965 |
-37.38 % |
Added More |
5,500 |
20.38 % |
$-64,680 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
73,543 |
$1,448,797 |
$-864,866 |
-37.38 % |
Sold Some |
-52,764 |
-41.77 % |
$620,505 |
| Loeb Partners Management Inc |
Institution |
-37.80 % |
2008-08-13 |
23,443 |
$461,827 |
$-275,690 |
-37.38 % |
No Compare |
- |
- % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
3,214 |
$63,316 |
$-37,797 |
-37.38 % |
Sold Some |
-1,080 |
-25.15 % |
$12,701 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
16,228 |
$319,692 |
$-190,841 |
-37.38 % |
New Holding |
16,228 |
100.00 % |
$-190,841 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
38,831 |
$764,971 |
$-456,653 |
-37.38 % |
Sold Some |
-2,034 |
-4.97 % |
$23,920 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
586,387 |
$11,551,824 |
$-6,895,911 |
-37.38 % |
Added More |
1,739 |
0.29 % |
$-20,451 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
138,340 |
$2,725,298 |
$-1,626,878 |
-37.38 % |
Sold Some |
-64,020 |
-31.63 % |
$752,875 |
| Goldentree Asset Management Lp |
Institution |
-39.99 % |
2008-08-13 |
994,760 |
$19,596,772 |
$-11,698,378 |
-37.38 % |
Added More |
201,480 |
25.39 % |
$-2,369,405 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
570,958 |
$11,247,873 |
$-6,714,466 |
-37.38 % |
Added More |
27,829 |
5.12 % |
$-327,269 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
32,077 |
$631,917 |
$-377,226 |
-37.38 % |
Sold Some |
-689 |
-2.10 % |
$8,103 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
523,100 |
$10,305,070 |
$-6,151,656 |
-37.38 % |
Sold Some |
-122,200 |
-18.93 % |
$1,437,072 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
15,510 |
$305,547 |
$-182,398 |
-37.38 % |
Added More |
1,019 |
7.03 % |
$-11,983 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
36,645 |
$721,907 |
$-430,945 |
-37.38 % |
New Holding |
36,645 |
100.00 % |
$-430,945 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
78,000 |
$1,536,600 |
$-917,280 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
64,985 |
$1,280,205 |
$-764,224 |
-37.38 % |
Sold Some |
-128,172 |
-66.35 % |
$1,507,303 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
65,000 |
$1,280,500 |
$-764,400 |
-37.38 % |
New Holding |
65,000 |
100.00 % |
$-764,400 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
67,210 |
$1,324,037 |
$-790,390 |
-37.38 % |
Added More |
3,330 |
5.21 % |
$-39,161 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
953 |
$18,774 |
$-11,207 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
1,440,678 |
$28,381,357 |
$-16,942,373 |
-37.38 % |
Sold Some |
-5,946 |
-0.41 % |
$69,925 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
150 |
$2,955 |
$-1,764 |
-37.38 % |
Sold Some |
-12 |
-7.40 % |
$141 |
| Arbiter Partners Lp |
Institution |
-35.34 % |
2008-08-13 |
10,647 |
$209,746 |
$-125,209 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Zevenbergen Capital Investments Llc |
Institution |
-33.55 % |
2008-08-13 |
25,308 |
$498,568 |
$-297,622 |
-37.38 % |
Added More |
3,900 |
18.21 % |
$-45,864 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
96,662 |
$1,904,241 |
$-1,136,745 |
-37.38 % |
New Holding |
96,662 |
100.00 % |
$-1,136,745 |
| Rudman Errol M |
Institution |
-31.95 % |
2008-08-13 |
94,717 |
$1,865,925 |
$-1,113,872 |
-37.38 % |
Sold Some |
-547 |
-0.57 % |
$6,433 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
2,501,474 |
$49,279,038 |
$-29,417,334 |
-37.38 % |
Sold Some |
-4,973 |
-0.19 % |
$58,482 |
| Buckingham Capital Management Inc |
Institution |
-29.72 % |
2008-08-13 |
90,243 |
$1,777,787 |
$-1,061,258 |
-37.38 % |
Added More |
3,992 |
4.62 % |
$-46,946 |
| Beddow Capital Management Inc |
Institution |
-40.37 % |
2008-08-13 |
47,003 |
$925,959 |
$-552,755 |
-37.38 % |
Added More |
2,600 |
5.85 % |
$-30,576 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
104,620 |
$2,061,014 |
$-1,230,331 |
-37.38 % |
Sold Some |
-6,128 |
-5.53 % |
$72,065 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
22,557 |
$444,373 |
$-265,270 |
-37.38 % |
Added More |
472 |
2.13 % |
$-5,551 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
12,250 |
$241,325 |
$-144,060 |
-37.38 % |
New Holding |
12,250 |
100.00 % |
$-144,060 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,121 |
-100.00 % |
$471,823 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-132,000 |
-100.00 % |
$1,552,320 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$124,656 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,800 |
-100.00 % |
$444,528 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,560 |
-100.00 % |
$30,106 |
| M And R Capital Management Inc |
Institution |
-36.73 % |
2008-08-13 |
357,307 |
$7,038,948 |
$-4,201,930 |
-37.38 % |
Sold Some |
-120 |
-0.03 % |
$1,411 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-27.99 % |
2008-08-13 |
142,717 |
$2,811,525 |
$-1,678,352 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
500 |
$9,850 |
$-5,880 |
-37.38 % |
New Holding |
500 |
100.00 % |
$-5,880 |
| Advanced Investment Partners Llc |
Institution |
-28.70 % |
2008-08-12 |
7,686 |
$151,414 |
$-90,387 |
-37.38 % |
No Compare |
- |
- % |
- |
| Members Capital Advisors Inc |
Institution |
-29.15 % |
2008-08-12 |
25,100 |
$494,470 |
$-295,176 |
-37.38 % |
Sold Some |
-7,900 |
-23.93 % |
$92,904 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,527 |
$30,082 |
$-17,958 |
-37.38 % |
Sold Some |
-117,661 |
-98.71 % |
$1,383,693 |
| Elca Board Of Pensions |
Institution |
-29.78 % |
2008-08-12 |
10,244 |
$201,807 |
$-120,469 |
-37.38 % |
No Change |
0 |
0 % |
- |
| United States Steel And Carnegie Pension Fd |
Institution |
-26.70 % |
2008-08-12 |
643,529 |
$12,677,521 |
$-7,567,901 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
1,196,727 |
$23,575,522 |
$-14,073,510 |
-37.38 % |
Added More |
94,695 |
8.59 % |
$-1,113,613 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
773,606 |
$15,240,038 |
$-9,097,607 |
-37.38 % |
Added More |
136,939 |
21.50 % |
$-1,610,403 |
| Loews Corp |
Institution |
-42.18 % |
2008-08-12 |
93,991 |
$1,851,623 |
$-1,105,334 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Rockefeller Financial Services Inc |
Institution |
-30.76 % |
2008-08-12 |
13,056 |
$257,203 |
$-153,539 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
14,120 |
$278,164 |
$-166,051 |
-37.38 % |
Sold Some |
-178 |
-1.24 % |
$2,093 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
136,620 |
$2,691,414 |
$-1,606,651 |
-37.38 % |
Sold Some |
-157,823 |
-53.60 % |
$1,855,998 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
501,556 |
$9,880,653 |
$-5,898,299 |
-37.38 % |
Added More |
202,711 |
67.83 % |
$-2,383,881 |
| Levin Capital Strategies L P |
Institution |
-35.51 % |
2008-08-12 |
1,850 |
$36,445 |
$-21,756 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
456,051 |
$8,984,205 |
$-5,363,160 |
-37.38 % |
Added More |
8,005 |
1.78 % |
$-94,139 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
19,601 |
$386,140 |
$-230,508 |
-37.38 % |
Added More |
1,171 |
6.35 % |
$-13,771 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
104 |
$2,049 |
$-1,223 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
12,612 |
$248,456 |
$-148,317 |
-37.38 % |
Sold Some |
-539 |
-4.09 % |
$6,339 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
142,140 |
$2,800,158 |
$-1,671,566 |
-37.38 % |
Added More |
131,019 |
1178.12 % |
$-1,540,783 |
| S And Co Inc |
Institution |
-28.04 % |
2008-08-11 |
176,906 |
$3,485,048 |
$-2,080,415 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Entrust Capital Inc |
Institution |
-36.01 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,033 |
-100.00 % |
$129,748 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$117,600 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,157 |
-100.00 % |
$60,646 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
32 |
$630 |
$-376 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
24,120 |
$475,164 |
$-283,651 |
-37.38 % |
Sold Some |
-11,200 |
-31.71 % |
$131,712 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
164,683 |
$3,244,255 |
$-1,936,672 |
-37.38 % |
Sold Some |
-308 |
-0.18 % |
$3,622 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
1,750 |
$34,475 |
$-20,580 |
-37.38 % |
Added More |
1,329 |
315.67 % |
$-15,629 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
10,468 |
$206,220 |
$-123,104 |
-37.38 % |
Sold Some |
-265 |
-2.46 % |
$3,116 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
331 |
$6,521 |
$-3,893 |
-37.38 % |
Sold Some |
-873 |
-72.50 % |
$10,266 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
11,404 |
$224,659 |
$-134,111 |
-37.38 % |
Added More |
1,724 |
17.80 % |
$-20,274 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
24,460 |
$481,862 |
$-287,650 |
-37.38 % |
Added More |
1,300 |
5.61 % |
$-15,288 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
2,212 |
$43,576 |
$-26,013 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
-36.11 % |
2008-08-07 |
4,600 |
$90,620 |
$-54,096 |
-37.38 % |
Added More |
300 |
6.97 % |
$-3,528 |
| Karpas Strategies Llc |
Institution |
-25.71 % |
2008-08-07 |
29,658 |
$584,263 |
$-348,778 |
-37.38 % |
Added More |
196 |
0.66 % |
$-2,305 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
10,989 |
$216,483 |
$-129,231 |
-37.38 % |
Added More |
4,062 |
58.64 % |
$-47,769 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
19,689 |
$387,873 |
$-231,543 |
-37.38 % |
Sold Some |
-782 |
-3.82 % |
$9,196 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
24,612 |
$484,856 |
$-289,437 |
-37.38 % |
Sold Some |
-37,694 |
-60.49 % |
$443,281 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-46,980 |
-100.00 % |
$552,485 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-471 |
-100.00 % |
$5,539 |
| Miller Investment Management Lp |
Institution |
-30.99 % |
2008-08-07 |
9,200 |
$181,240 |
$-108,192 |
-37.38 % |
New Holding |
9,200 |
100.00 % |
$-108,192 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
157,465 |
$3,102,061 |
$-1,851,788 |
-37.38 % |
Sold Some |
-8,241 |
-4.97 % |
$96,914 |
| Stewart Charles Mott Foundation |
Institution |
-28.91 % |
2008-08-06 |
8,400 |
$165,480 |
$-98,784 |
-37.38 % |
No Change |
0 |
0 % |
- |
| Wetherby Asset Management Inc |
Institution |
-30.35 % |
2008-08-06 |
7,524 |
$148,223 |
$-88,482 |
-37.38 % |
Sold Some |
-22,342 |
-74.80 % |
$262,742 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
172,636 |
$3,400,929 |
$-2,030,199 |
-37.38 % |
Sold Some |
-2,664,392 |
-93.91 % |
$31,333,250 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
2,765 |
$54,471 |
$-32,516 |
-37.38 % |
Sold Some |
-960 |
-25.77 % |
$11,290 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$10,584 |
| Stux Capital Management Llc |
Institution |
-31.40 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$178,752 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
650 |
$12,805 |
$-7,644 |
-37.38 % |
Sold Some |
-500 |
-43.47 % |
$5,880 |
| Ares Management Llc |
Institution |
-48.42 % |
2008-08-05 |
24,000 |
$472,800 |
$-199,200 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-351,000 |
-100.00 % |
$2,913,300 |
| Lee Danner And Bass Inc |
Institution |
-24.64 % |
2008-08-05 |
7,109 |
$140,047 |
$-59,005 |
-29.64 % |
Sold Some |
-454 |
-6.00 % |
$3,768 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
286 |
$5,634 |
$-2,374 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Security National Trust Co |
Institution |
-25.40 % |
2008-08-05 |
110 |
$2,167 |
$-913 |
-29.64 % |
Added More |
55 |
100.00 % |
$-457 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
16,322 |
$321,543 |
$-135,473 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
1,515 |
$29,846 |
$-12,575 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
54,248 |
$1,068,686 |
$-450,258 |
-29.64 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
268,522 |
$5,289,883 |
$-2,228,733 |
-29.64 % |
Sold Some |
-20,162 |
-6.98 % |
$167,345 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
220,125 |
$4,336,463 |
$-1,827,038 |
-29.64 % |
Sold Some |
-11,144 |
-4.81 % |
$92,495 |
| Rail Splitter Capital Management Llc |
Institution |
-26.97 % |
2008-08-04 |
132,528 |
$2,610,802 |
$-1,099,982 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
19,000 |
$374,300 |
$-157,700 |
-29.64 % |
Sold Some |
-23,300 |
-55.08 % |
$193,390 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
1,234,703 |
$24,323,649 |
$-10,248,035 |
-29.64 % |
New Holding |
1,234,703 |
100.00 % |
$-10,248,035 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
342,782 |
$6,752,805 |
$-2,845,091 |
-29.64 % |
Sold Some |
-62,974 |
-15.52 % |
$522,684 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
76,595 |
$1,508,922 |
$-635,739 |
-29.64 % |
Sold Some |
-200 |
-0.26 % |
$1,660 |
| Tsp Capital Management Group Llc |
Institution |
-30.24 % |
2008-08-04 |
43,159 |
$850,232 |
$-358,220 |
-29.64 % |
No Change |
0 |
0 % |
|