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Liberty Media Corp (LCAPB)

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Industry: Broadcast Serv/ProgramCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
261
107810054
Score:
-0.10
7784--
Brand New:
36
10569803
Increased Existing:
71
996--
No Change:
30
739--
Reduced Existing:
59
1018--
Liquidated:
55
4263952
No Comparison Available:
10
---
Funds buying shares:
107
10049353
Buying %:
42.62 %
5556339213
Funds not buying/selling shares:
30
---
Neutral %:
11.95 %
---
Funds selling shares:
114
7937384
Selling %:
45.41 %
355618008
   

Liberty Media Corp (LCAPB) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -0.71 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $-30,000
Acadia Trust Na Institution -0.56 % 2008-08-11 None - - - % Sold All -89 -100.00 % $-36
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 607,200 $9,788,064 $242,880 2.54 % Added More 546,487 900.11 % $218,595
Advisory Research Inc Institution 2.55 % 2008-08-26 None - - - % Sold All -110,611 -100.00 % $0
Altrinsic Global Advisors Llc Institution 0.70 % 2008-08-13 650,464 $10,485,480 $260,186 2.54 % Added More 39,906 6.53 % $15,962
America First Investment Advisors Llc Institution 2.94 % 2008-07-23 663 $10,688 $-66 -0.61 % No Change 663 0 % -
American Century Companies Inc Institution 1.07 % 2008-08-27 None - - - % Sold All -260,405 -100.00 % $0
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 204 $3,288 $82 2.54 % No Change 204 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 4,358 $70,251 $1,743 2.54 % Sold Some -4,518 -50.90 % $-1,807
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 379,865 $6,123,424 $151,946 2.54 % Sold Some -327,946 -46.33 % $-131,178
Amvescap Plc Institution 1.47 % 2008-08-21 668,889 $10,782,491 $267,556 2.54 % Added More 389,014 138.99 % $155,606
Analytic Investors Inc Institution % 2008-08-15 1,000 % Sold Some -159,731 -99.37 %
Apg All Pensions Group Institution 2.71 % 2008-07-25 500,169 % No Change 500,169 0 % -
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 256,668 $4,137,488 $102,667 2.54 % Added More 182,100 244.20 % $72,840
Arbiter Partners Lp Institution 1.40 % 2008-08-13 23,840 $384,301 $9,536 2.54 % No Change 23,840 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 87,994 $1,418,463 $35,198 2.54 % Sold Some -9,108 -9.37 % $-3,643
Asset Management Investors Llc Institution % 2008-08-15 9,954 % No Change 9,954 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 11,460 $184,735 $0 0.00 % Added More 6,224 118.86 % $0
Axa Institution 0.21 % 2008-08-14 36,075 $581,529 $14,430 2.54 % Added More 4,744 15.14 % $1,898
Babson Capital Management Llc Institution 0.67 % 2008-08-13 67,769 $1,092,436 $27,108 2.54 % Added More 9,172 15.65 % $3,669
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 3.74 % 2008-07-31 16,125 $259,935 $10,965 4.40 % No Compare - - % -
Bancorpsouth Inc Institution 4.78 % 2008-08-08 None - - - % Sold All -20 -100.00 % $-8
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 638,346 $10,290,138 $255,338 2.54 % Sold Some -49,024 -7.13 % $-19,610
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 3,531,442 % Added More 438,163 14.16 %
Barclays Plc Institution 1.56 % 2008-08-12 53,990 $870,319 $21,596 2.54 % Added More 43,707 425.04 % $17,483
Bart Partners Llc Institution 0.25 % 2008-08-13 144,195 $2,324,423 $57,678 2.54 % No Change 144,195 0 % -
Beach Investment Counsel Inc Institution 3.56 % 2008-07-29 19,921 $321,127 $13,546 4.40 % Sold Some -136 -0.67 % $-92
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 2,071 $33,385 $601 1.83 % Sold Some -76,158 -97.35 % $-22,086
Bear Stearns Asset Management Inc Institution % 2008-05-14 10,960 % New Holding 10,960 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 4,554 % Added More 3,757 471.39 %
Bessemer Group Inc Institution 0.32 % 2008-08-14 140,396 $2,263,184 $56,158 2.54 % New Holding 140,396 100.00 % $56,158
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 11,584 $186,734 $4,634 2.54 % Added More 692 6.35 % $277
Blackrock Group Ltd Institution 2.60 % 2008-08-04 10,851 $174,918 $10,308 6.26 % Sold Some -49,180 -81.92 % $-46,721
Blackrock Inc Institution 1.38 % 2008-08-06 3 $48 $1 2.54 % No Change 3 0 % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 133,689 $2,155,067 $127,005 6.26 % Sold Some -8,572 -6.02 % $-8,143
Blackstone Group Lp Institution 1.81 % 2008-08-27 539,994 $8,704,703 $0 0.00 % No Change 539,994 0 % -
Bp Plc Institution 0.62 % 2008-08-12 10,000 $161,200 $4,000 2.54 % New Holding 10,000 100.00 % $4,000
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 80 $1,290 $32 2.54 % New Holding 80 100.00 % $32
Bristlecone Value Partners Llc Institution -0.11 % 2008-08-12 None - - - % Sold All -52,472 -100.00 % $-20,989
Brookline Avenue Partners L.P. Institution -2.40 % 2008-08-14 471,278 $7,597,001 $188,511 2.54 % Added More 171,278 57.09 % $68,511
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 149,200 $2,405,104 $0 0.00 % New Holding 149,200 100.00 % $0
California Public Employees Retirement System Institution 4.05 % 2008-08-04 45,680 $736,362 $43,396 6.26 % New Holding 45,680 100.00 % $43,396
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 524,997 $8,462,952 $209,999 2.54 % Sold Some -146,903 -21.86 % $-58,761
Capital Fund Management S A Institution 1.09 % 2008-08-13 None - - - % Sold All -17,000 -100.00 % $-6,800
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 180,982 $2,917,430 $72,393 2.54 % New Holding 180,982 100.00 % $72,393
Carlson Capital L P Institution -1.51 % 2008-08-14 275,349 $4,438,626 $110,140 2.54 % Sold Some -59,849 -17.85 % $-23,940
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -192,736 -100.00 % $-77,094
Ci Investments Inc Institution 1.06 % 2008-07-23 None - - - % Sold All -12,600 -100.00 % $1,260
Cibc World Markets Inc. Institution 0.45 % 2008-08-07 200,000 $3,224,000 $80,000 2.54 % No Compare - - % -
Citigroup Inc Institution 0.70 % 2008-08-14 2,787,323 $44,931,647 $1,114,929 2.54 % Added More 2,066,399 286.63 % $826,560
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 245 $3,949 $233 6.26 % Added More 128 109.40 % $122
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -151 -100.00 % $-60
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 11,837,235 $190,816,228 $4,734,894 2.54 % Added More 7,515,908 173.92 % $3,006,363
Coast Asset Management Llc Institution 0.64 % 2008-07-31 None - - - % Sold All -111,000 -100.00 % $-75,480
Comerica Bank Institution 0.80 % 2008-08-13 41,274 $665,337 $16,510 2.54 % Added More 24,413 144.78 % $9,765
Coolidge Francis L Institution 2.99 % 2008-08-14 1,052 $16,958 $421 2.54 % New Holding 1,052 100.00 % $421
Credit Agricole S A Institution 0.98 % 2008-08-13 137,420 $2,215,210 $54,968 2.54 % Sold Some -77,446 -36.04 % $-30,978
Credit Suisse/ Institution 0.91 % 2008-08-14 68,773 $1,108,621 $27,509 2.54 % Sold Some -226,370 -76.69 % $-90,548
Croft Leominster Inc Institution % 2008-08-15 42,433 % Sold Some -13,355 -23.93 %
Cumberland Associates Llc Institution 7.61 % 2008-08-04 1,880,386 $30,311,822 $1,786,367 6.26 % Sold Some -1,224,532 -39.43 % $-1,163,305
Davidson D A And Co Institution 0.61 % 2008-08-13 100 $1,612 $40 2.54 % Added More 75 300.00 % $30
Davis Selected Advisers Institution 1.26 % 2008-08-12 2,157,032 $34,771,356 $862,813 2.54 % Added More 24,705 1.15 % $9,882
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 30,981 $499,414 $12,392 2.54 % Sold Some -300,243 -90.64 % $-120,097
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,906,671 $30,735,537 $1,811,337 6.26 % Added More 528,414 38.33 % $501,993
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 10,300 $166,036 $9,785 6.26 % New Holding 10,300 100.00 % $9,785
Dodge And Cox Institution -0.13 % 2008-08-14 2,085,177 $33,613,053 $834,071 2.54 % Sold Some -4,086 -0.19 % $-1,634
Eagle Capital Management Llc Institution % 2008-08-15 1,315,794 % Added More 4,845 0.36 %
Eaton Vance Management Institution 1.32 % 2008-08-13 36,007 $580,433 $14,403 2.54 % New Holding 36,007 100.00 % $14,403
Edgemoor Capital Management Inc Institution 5.55 % 2008-07-18 None - - - % Sold All -18,854 -100.00 % $-21,305
Epoch Investment Partners Inc Institution 0.21 % 2008-08-14 202,807 $3,269,249 $81,123 2.54 % Sold Some -1,950 -0.95 % $-780
Eton Park Capital Management L P Institution 0.09 % 2008-08-14 3,850,000 $62,062,000 $1,540,000 2.54 % No Change 3,850,000 0 % -
Eubel Brady And Suttman Asset Management Inc Institution 2.46 % 2008-08-13 108,498 $1,748,988 $43,399 2.54 % Sold Some -5,672 -4.96 % $-2,269
F And C Asset Management Plc Institution 2.62 % 2008-08-01 15,726 $253,503 $14,940 6.26 % Sold Some -32,732 -67.54 % $-31,095
Fairfield Research Corp Institution % 2008-08-15 91 % No Change 91 0 % -
Farallon Capital Management Llc Institution -1.06 % 2008-08-14 None - - - % Sold All -12,487 -100.00 % $-4,995
Farmers And Merchants Investments Inc Institution 2.57 % 2008-07-28 10 $161 $6 3.93 % Sold Some -10 -50.00 % $-6
Federated Investors Inc Institution 0.40 % 2008-08-14 134 $2,160 $54 2.54 % Added More 133 13300.00 % $53
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -258 -100.00 % $-103
Fiduciary Asset Management Co Institution 0.51 % 2008-08-14 46,327 $746,791 $18,531 2.54 % No Change 46,327 0 % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 38 $613 $15 2.54 % Sold Some -103 -73.04 % $-41
Findlay Park Partners Llp Institution 0.16 % 2008-08-06 349,900 $5,640,388 $139,960 2.54 % Added More 150,000 75.03 % $60,000
First Horizon National Corp Institution 4.85 % 2008-07-21 None - - - % Sold All -202 -100.00 % $-131
First Manhattan Co Institution 3.63 % 2008-07-29 1,396,715 $22,515,046 $949,766 4.40 % Added More 143,992 11.49 % $97,915
First Mercantile Trust Co Institution 0.07 % 2008-08-14 1,065 $17,168 $426 2.54 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 827 % Sold Some -3,555 -81.12 %
First National Trust Co Institution -0.17 % 2008-08-11 104 $1,676 $42 2.54 % No Change 104 0 % -
First Quadrant L P Institution 0.15 % 2008-08-14 400 $6,448 $160 2.54 % Sold Some -660 -62.26 % $-264
Fmr Corp Institution 0.58 % 2008-08-14 394,419 $6,358,034 $157,768 2.54 % Sold Some -370,391 -48.42 % $-148,156
Force Capital Management Llc Institution 2.22 % 2008-08-14 None - - - % Sold All -781,107 -100.00 % $-312,443
Forward Management Llc Institution 12.64 % 2008-07-15 None - - - % Sold All -3,900 -100.00 % $-4,251
Franklin Resources Inc Institution 2.65 % 2008-08-07 1,332,331 $21,477,176 $532,932 2.54 % Sold Some -1,208,646 -47.56 % $-483,458
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -10,000 -100.00 %
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 1,714,395 $27,636,047 $685,758 2.54 % Sold Some -6,936 -0.40 % $-2,774
Gardner Russo And Gardner Institution 3.25 % 2008-08-25 100 $1,612 $0 0.00 % Sold Some -505 -83.47 % $0
Gargoyle Services L L C Institution 0.05 % 2008-08-13 None - - - % Sold All -41,359 -100.00 % $-16,544
Geode Capital Management Llc Institution 0.61 % 2008-08-14 233,613 $3,765,842 $93,445 2.54 % Added More 28,765 14.04 % $11,506
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 1,890 $30,467 $756 2.54 % New Holding 1,890 100.00 % $756
Glg Partners Inc Institution -0.94 % 2008-08-14 None - - - % Sold All -165,000 -100.00 % $-66,000
Gofen And Glossberg Llc Institution 6.31 % 2008-07-14 38,798 $625,424 $30,262 5.08 % Added More 9,820 33.88 % $7,660
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,242,095 $20,022,571 $496,838 2.54 % Added More 344,449 38.37 % $137,780
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 None - - - % Sold All -13,800 -100.00 % $-5,520
Great Oaks Capital Management Llc Institution 0.71 % 2008-08-14 46,879 $755,689 $18,752 2.54 % Sold Some -13,429 -22.26 % $-5,372
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 327 $5,271 $311 6.26 % No Change 327 0 % -
Harbert Management Corp Institution -1.70 % 2008-08-14 155,000 $2,498,600 $62,000 2.54 % Added More 42,900 38.26 % $17,160
Harvard Management Co Inc Institution 2.03 % 2008-08-11 800,000 $12,896,000 $320,000 2.54 % Added More 700,000 700.00 % $280,000
Hbk Investments L P Institution 1.08 % 2008-08-14 48,061 $774,743 $19,224 2.54 % New Holding 48,061 100.00 % $19,224
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -1,711,046 -100.00 % $-684,418
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -155 -100.00 % $0
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 None - - - % Sold All -14,777 -100.00 % $-5,911
Ing Investment Management Co Institution 0.72 % 2008-08-14 5,300 $85,436 $2,120 2.54 % Added More 4,300 430.00 % $1,720
Ing Investments Llc Institution 0.33 % 2008-08-12 312,554 $5,038,370 $125,022 2.54 % Sold Some -47,985 -13.30 % $-19,194
Insight 2811 Inc Institution 0.23 % 2008-07-30 56 $903 $38 4.40 % No Change 56 0 % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -25,931 -100.00 % $-24,634
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 225,662 $3,637,671 $90,265 2.54 % Sold Some -19,872 -8.09 % $-7,949
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 197,634 $3,185,860 $79,054 2.54 % Added More 113,411 134.65 % $45,364
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 None - - - % Sold All -59,300 -100.00 % $-23,720
Janus Capital Management Llc Institution % 2008-08-15 2,264,653 % New Holding 2,264,653 100.00 %
Jgd Management Corp Institution 1.33 % 2008-08-14 1,723,200 $27,777,984 $689,280 2.54 % Added More 1,096,800 175.09 % $438,720
Jmg Capital Management Llc Institution -0.94 % 2008-08-14 55,432 $893,564 $22,173 2.54 % New Holding 55,432 100.00 % $22,173
Kbc Group Nv Institution 0.79 % 2008-08-14 101,992 $1,644,111 $40,797 2.54 % Added More 32,814 47.43 % $13,126
Keybank National Association Institution 0.86 % 2008-08-13 16,164 $260,564 $6,466 2.54 % Sold Some -1,469 -8.33 % $-588
Kimelman And Baird Llc Institution 2.02 % 2008-08-14 242 $3,901 $97 2.54 % No Change 242 0 % -
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 17,930 $289,032 $7,172 2.54 % New Holding 17,930 100.00 % $7,172
Lakepoint Investment Partners Llc Institution 0.88 % 2008-08-06 10,869 $175,208 $4,348 2.54 % Added More 175 1.63 % $70
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 1,266 $20,408 $1,203 6.26 % No Change 1,266 0 % -
Lee Danner And Bass Inc Institution 0.74 % 2008-08-05 None - - - % Sold All -11,440 -100.00 % $-10,868
Legal & General Group Plc Institution 1.07 % 2008-08-13 359,038 $5,787,693 $143,615 2.54 % Added More 17,681 5.17 % $7,072
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 1,266 $20,408 $506 2.54 % Sold Some -473 -27.19 % $-189
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 68,164 $1,098,804 $27,266 2.54 % New Holding 68,164 100.00 % $27,266
Levin Capital Strategies L P Institution 1.21 % 2008-08-12 1,091 $17,587 $436 2.54 % No Change 1,091 0 % -
Litman Gregory Fund Advisors Llc Institution 2.63 % 2008-08-07 None - - - % Sold All -111,750 -100.00 % $-44,700
Loch Capital Management Llc Institution 6.23 % 2008-08-05 10,700 $172,484 $10,165 6.26 % New Holding 10,700 100.00 % $10,165
Loeb Partners Management Inc Institution 1.79 % 2008-08-13 19,534 $314,888 $7,814 2.54 % No Compare - - % -
M And T Bank Corp Institution 2.99 % 2008-07-29 4,052 $65,318 $2,755 4.40 % Sold Some -532 -11.60 % $-362
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 None - - - % Sold All -2,939,958 -100.00 % $-1,175,983
Macquarie Group Ltd Institution 1.66 % 2008-08-13 None - - - % Sold All -920 -100.00 % $-368
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 17,411 $280,665 $6,964 2.54 % Added More 12,178 232.71 % $4,871
Marathon Asset Management Llp Institution 6.94 % 2008-07-31 535,424 $8,631,035 $364,088 4.40 % Added More 19,278 3.73 % $13,109
Markston International Llc Institution 5.01 % 2008-07-28 61,196 $986,480 $37,330 3.93 % Sold Some -109 -0.17 % $-66
Mcclain Value Management Llc Institution -0.67 % 2008-08-12 43,809 $706,201 $17,524 2.54 % No Change 43,809 0 % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 89,323 $1,439,887 $35,729 2.54 % Added More 20,592 29.96 % $8,237
Metlife Securities Inc Institution 3.46 % 2008-07-24 47 $758 $23 3.06 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 3,340 $53,841 $2,271 4.40 % Sold Some -2,031 -37.81 % $-1,381
Mid Continent Capital Llc Institution 3.48 % 2008-08-01 1,000 $16,120 $950 6.26 % Sold Some -4,784 -82.71 % $-4,545
Morgan Stanley Institution % 2008-08-15 1,867,209 % Added More 802,201 75.32 %
National City Corp Institution 1.36 % 2008-08-08 None - - - % Sold All -1,874 -100.00 % $-750
Navellier And Associates Inc Institution -1.04 % 2008-07-22 None - - - % Sold All -13,746 -100.00 % $-12,784
Neuberger Berman Llc Institution % 2008-08-15 52,318 % Added More 8,534 19.49 %
New Mountain Vantage Advisers L L C Institution 0.09 % 2008-08-14 None - - - % Sold All -900,300 -100.00 % $-360,120
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 140,838 $2,270,309 $56,335 2.54 % Added More 74,421 112.05 % $29,768
New York State Common Retirement Fund Institution % 2008-08-15 6,685 % Sold Some -2,220 -24.92 %
Nicholas Co Inc Institution % 2008-05-14 1,531 % No Change 1,531 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 13,297 $214,348 $8,111 3.93 % New Holding 13,297 100.00 % $8,111
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 15,462 $249,247 $6,185 2.54 % Added More 900 6.18 % $360
Nordea Investment Management Ab Institution 1.04 % 2008-07-21 None - - - % Sold All -4,806 -100.00 % $-3,124
Norges Bank Institution 1.04 % 2008-08-13 426,322 $6,872,311 $170,529 2.54 % Added More 38,243 9.85 % $15,297
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 114,760 $1,849,931 $45,904 2.54 % Added More 21,325 22.82 % $8,530
Northern Trust Corp Institution 0.93 % 2008-08-13 458,992 $7,398,951 $183,597 2.54 % Added More 29,805 6.94 % $11,922
Northwestern Mutual Life Insurance Co Institution 2.48 % 2008-08-14 20 $322 $8 2.54 % New Holding 20 100.00 % $8
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 10 $161 $4 2.54 % No Change 10 0 % -
Numeric Investors Llc Institution 1.02 % 2008-08-13 251,800 $4,059,016 $100,720 2.54 % New Holding 251,800 100.00 % $100,720
Nyl Trust Co Institution 0.97 % 2008-08-14 9,566 $154,204 $3,826 2.54 % Sold Some -132 -1.36 % $-53
Old Lane Lp Institution % 2008-05-14 293,000 % Added More 223,000 318.57 %
One East Capital Advisors Lp Institution -0.30 % 2008-08-14 None - - - % Sold All -388,206 -100.00 % $-155,282
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 12,584 $202,854 $5,034 2.54 % New Holding 12,584 100.00 % $5,034
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 26,130 $421,216 $10,452 2.54 % Sold Some -113,265 -81.25 % $-45,306
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 316,604 $5,103,656 $151,970 3.06 % Added More 210,769 199.14 % $101,169
Oz Management Llc Institution 1.43 % 2008-08-14 9,258 $149,239 $3,703 2.54 % Sold Some -10,051 -52.05 % $-4,020
Pacific Assets Management Llc Institution -0.07 % 2008-08-14 55,432 $893,564 $22,173 2.54 % New Holding 55,432 100.00 % $22,173
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 2,170 $34,980 $868 2.54 % New Holding 2,170 100.00 % $868
Padco Advisors Inc Institution 0.18 % 2008-08-14 11,860 $191,183 $4,744 2.54 % New Holding 11,860 100.00 % $4,744
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 220,063 $3,547,416 $209,060 6.26 % Added More 42,046 23.61 % $39,944
Peak6 Investments L P Institution 1.53 % 2008-08-14 206,292 $3,325,427 $82,517 2.54 % Added More 96,441 87.79 % $38,576
Peapack Gladstone Financial Corp Institution 5.35 % 2008-07-10 58 $935 $53 6.05 % No Change 58 0 % -
Pekin Singer Strauss Asset Management Institution % 2008-07-17 None - - - % Sold All -9,484 -100.00 %
Peoples United Financial Inc. Institution 0.78 % 2008-08-14 300 $4,836 $120 2.54 % No Change 300 0 % -
Phoenix Investment Counsel Inc Institution 0.61 % 2008-08-14 220 $3,546 $88 2.54 % No Compare - - % -
Pinnacle Associates Ltd Institution 2.22 % 2008-07-22 None - - - % Sold All -18,937 -100.00 % $-17,611
Pivot Capital Advisors Llc Institution 0.48 % 2008-08-14 None - - - % Sold All -6,297 -100.00 % $-2,519
Placemark Investments Inc Institution 0.24 % 2008-08-11 None - - - % Sold All -20,442 -100.00 % $-8,177
Platte River Capital Llc Institution 1.28 % 2008-08-21 20,000 $322,400 $8,000 2.54 % Sold Some -10,000 -33.33 % $-4,000
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 18,325 $295,399 $7,330 2.54 % Sold Some -135 -0.73 % $-54
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 1,103,671 $17,791,177 $441,468 2.54 % Sold Some -7,938 -0.71 % $-3,175
Principal Financial Group Inc Institution 2.88 % 2008-08-01 1,235,486 $19,916,034 $1,173,712 6.26 % Added More 703,742 132.34 % $668,555
Private Management Group Inc Institution 1.83 % 2008-07-25 105,870 % Sold Some -796 -0.74 %
Private Trust Co Na Institution 1.25 % 2008-07-30 30 $484 $20 4.40 % Added More 14 87.50 % $10
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 199,605 $3,217,633 $135,731 4.40 % No Change 199,605 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 180,836 $2,915,076 $122,968 4.40 % Added More 11,183 6.59 % $7,604
Qwest Asset Management Co Institution 4.04 % 2008-08-04 44,919 $724,094 $42,673 6.26 % Sold Some -9,082 -16.81 % $-8,628
Raffles Associates Lp Institution -0.98 % 2008-08-14 35,070 $565,328 $14,028 2.54 % No Change 35,070 0 % -
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 741 $11,945 $296 2.54 % New Holding 741 100.00 % $296
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 1,312 $21,149 $525 2.54 % Added More 468 55.45 % $187
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 None - - - % Sold All -15 -100.00 % $-6
Rbc Trustee (C.I.) Ltd Institution 4.77 % 2008-08-18 4,920 $79,310 $1,968 2.54 % New Holding 4,920 100.00 % $1,968
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 149,200 $2,405,104 $59,680 2.54 % Added More 82,000 122.02 % $32,800
Research Affiliates Llc Institution -1.48 % 2008-08-11 161,251 $2,599,366 $64,500 2.54 % New Holding 161,251 100.00 % $64,500
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 None - - - % Sold All -157,400 -100.00 % $-62,960
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 None - - - % Sold All -521,504 -100.00 % $-208,602
Royal Bank Of Canada Institution 1.42 % 2008-08-14 50 $806 $20 2.54 % Sold Some -25 -33.33 % $-10
Russell Frank Co Institution 0.73 % 2008-08-13 341,751 $5,509,026 $136,700 2.54 % Added More 38,200 12.58 % $15,280
S And Co Inc Institution 0.44 % 2008-08-11 110,603 $1,782,920 $44,241 2.54 % Sold Some -80 -0.07 % $-32
Santa Barbara Asset Management Institution 0.54 % 2008-08-13 None - - - % Sold All -8 -100.00 % $-3
Santa Fe Partners Llc Institution 0.99 % 2008-08-13 76,947 $1,240,386 $30,779 2.54 % New Holding 76,947 100.00 % $30,779
Schneider Capital Management Corp Institution 1.55 % 2008-08-13 909,817 $14,666,250 $363,927 2.54 % Added More 90,025 10.98 % $36,010
Schroder Investment Management Group Institution 0.74 % 2008-08-14 265 $4,272 $106 2.54 % No Change 265 0 % -
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 75,039 $1,209,629 $30,016 2.54 % No Change 75,039 0 % -
Seabridge Investment Advisors Llc Institution 1.54 % 2008-07-31 45 $725 $31 4.40 % No Change 45 0 % -
Seizert Capital Partners Llc Institution 1.06 % 2008-08-14 1,549,300 $24,974,716 $619,720 2.54 % Added More 928,399 149.52 % $371,360
Seneca Capital Investments Lp Institution 4.06 % 2008-08-14 98,700 $1,591,044 $39,480 2.54 % New Holding 98,700 100.00 % $39,480
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 2,498,990 $40,283,719 $999,596 2.54 % Added More 1,735,868 227.46 % $694,347
Shell Asset Management Co Institution 2.71 % 2008-07-24 14,493 $233,627 $6,957 3.06 % Sold Some -594 -3.93 % $-285
Snyder Capital Management L P Institution 3.34 % 2008-08-08 None - - - % Sold All -94,798 -100.00 % $-37,919
Soros Fund Management Llc Institution 1.17 % 2008-08-14 None - - - % Sold All -1,402 -100.00 % $-561
Southeastern Asset Management Inc Institution 0.84 % 2008-08-13 None - - - % Sold All -10,478,567 -100.00 % $-4,191,427
Spark Lp Institution -0.07 % 2008-08-13 113,400 $1,828,008 $45,360 2.54 % Sold Some -82,200 -42.02 % $-32,880
Spiderrock Trading Llc Institution 2.46 % 2008-08-08 None - - - % Sold All -201 -100.00 % $-80
Staley Capital Advisers Inc Institution -3.14 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $-12,000
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 311,159 $5,015,883 $211,588 4.40 % Added More 4,500 1.46 % $3,060
State Of Wisconsin Investment Board Institution 0.09 % 2008-08-14 37,700 $607,724 $15,080 2.54 % New Holding 37,700 100.00 % $15,080
Steinberg Asset Management Llc Institution -0.27 % 2008-08-14 67,016 $1,080,298 $26,806 2.54 % Sold Some -133 -0.19 % $-53
Stevens First Principles Investment Advisors Institution 2.14 % 2008-07-24 450 $7,254 $216 3.06 % No Change 450 0 % -
Stevenson Capital Management Inc Institution 6.27 % 2008-07-15 None - - - % Sold All -10,730 -100.00 % $-11,696
Strs Ohio Institution 3.54 % 2008-07-24 679,753 $10,957,618 $326,281 3.06 % Added More 650,653 2235.92 % $312,313
Sunrise Partners Llc Institution 0.08 % 2008-08-14 146,059 $2,354,471 $58,424 2.54 % Sold Some -143,529 -49.56 % $-57,412
Suntrust Banks Inc Institution 2.90 % 2008-08-04 16,163 $260,548 $15,355 6.26 % Added More 5,568 52.55 % $5,290
Tcs Capital Management Llc Institution 0.83 % 2008-08-14 None - - - % Sold All -602,500 -100.00 % $-241,000
Teachers Advisors Inc Institution 0.21 % 2008-08-14 147,941 $2,384,809 $59,176 2.54 % Added More 29,206 24.59 % $11,682
Technical Financial Services Llc Institution 0.44 % 2008-08-13 38,200 $615,784 $15,280 2.54 % New Holding 38,200 100.00 % $15,280
Thales Fund Management Llc Institution 0.70 % 2008-08-14 None - - - % Sold All -196 -100.00 % $-78
Third Avenue Management Llc Institution 1.64 % 2008-08-14 None - - - % Sold All -777 -100.00 % $-311
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 1,303,196 $21,007,520 $521,278 2.54 % Added More 212,985 19.53 % $85,194
Trust Co Of Vermont Institution 3.34 % 2008-07-29 506 $8,157 $344 4.40 % Added More 95 23.11 % $65
Tsp Capital Management Group Llc Institution 2.58 % 2008-08-04 33,157 $534,491 $31,499 6.26 % Sold Some -679 -2.00 % $-645
Ubs Ag Institution 0.25 % 2008-08-11 2,901,744 $46,776,113 $1,160,698 2.54 % Added More 1,628,312 127.86 % $651,325
Ubs Global Asset Management Americas Inc Institution 0.44 % 2008-08-22 32,156 % Added More 16,078 100.00 %
Unionbancal Corp Institution 1.80 % 2008-07-22 18 $290 $17 6.12 % Added More 9 100.00 % $8
United States Steel And Carnegie Pension Fd Institution -0.43 % 2008-08-12 None - - - % Sold All -922,164 -100.00 % $-368,866
University Of Chicago Institution 2.46 % 2008-07-31 47,700 $768,924 $32,436 4.40 % Added More 22,000 85.60 % $14,960
Us Bancorp De Institution 0.76 % 2008-08-14 19,248 $310,278 $7,699 2.54 % Sold Some -2,658 -12.13 % $-1,063
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 1,202,812 $19,389,329 $1,852,330 10.56 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 190,344 $3,068,345 $293,130 10.56 % New Holding 190,344 100.00 % $293,130
Vanguard Group Inc Institution 0.78 % 2008-08-06 89,606 $1,444,449 $35,842 2.54 % Sold Some -2,817,687 -96.91 % $-1,127,075
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 334,316 $5,389,174 $514,847 10.56 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -7.72 % 2008-05-30 84,873 $1,368,153 $130,704 10.56 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 0.00 % 2008-08-28 160,800 $2,592,096 $0 0.00 % New Holding 160,800 100.00 % $0
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -7.50 % 2008-05-30 17,648 $284,486 $27,178 10.56 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 3,498,399 $56,394,192 $5,387,534 10.56 % New Holding 3,498,399 100.00 % $5,387,534
Veritable L P Institution 2.78 % 2008-08-01 12,568 $202,596 $11,940 6.26 % New Holding 12,568 100.00 % $11,940
Verizon Communications Inc Institution 0.91 % 2008-08-13 21,883 $352,754 $8,753 2.54 % Added More 275 1.27 % $110
Virginia Retirement Systems Et Al Institution 0.70 % 2008-08-08 56,999 $918,824 $22,800 2.54 % Added More 25,400 80.38 % $10,160
Wagner Investment Management Inc Institution 4.06 % 2008-07-18 12 $193 $14 7.53 % No Change 12 0 % -
Weaver C Barksdale And Associates Inc Institution -3.49 % 2008-07-08 180 $2,902 $167 6.12 % New Holding 180 100.00 % $167
Weik Investment Services Inc Institution 1.02 % 2008-08-13 None - - - % Sold All -13,405 -100.00 % $-5,362
Weil Company Inc Institution 3.58 % 2008-07-29 16,748 $269,978 $11,389 4.40 % Sold Some -367 -2.14 % $-250
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $-8,000
Weitz Wallace R And Co Institution 0.69 % 2008-08-14 2,389,830 $38,524,060 $955,932 2.54 % Added More 218,000 10.03 % $87,200
Wells Fargo And Co Institution 0.75 % 2008-08-13 27,823 $448,507 $11,129 2.54 % Added More 16,249 140.39 % $6,500
Westport Resources Management Inc Institution 1.14 % 2008-08-13 480 $7,738 $192 2.54 % No Change 480 0 % -
Wolverine Asset Management Llc Institution 0.87 % 2008-08-13 17,893 $288,435 $7,157 2.54 % Sold Some -14,000 -43.89 % $-5,600
World Asset Management Inc Institution 0.49 % 2008-08-14 16,755 $270,091 $6,702 2.54 % Sold Some -746 -4.26 % $-298
Yacktman Asset Management Co Institution 1.41 % 2008-08-11 27,669 $446,024 $11,068 2.54 % Sold Some -565 -2.00 % $-226
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