| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
0.00 % |
2008-11-21 |
12,495 |
$152,939 |
$0 |
0.00 % |
New Holding |
12,495 |
100.00 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
400 |
$4,896 |
$0 |
0.00 % |
New Holding |
400 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
526,041 |
$6,438,742 |
$0 |
0.00 % |
Sold Some |
-45,590 |
-7.97 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
2,994 |
$36,647 |
$0 |
0.00 % |
New Holding |
2,994 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
600 |
$7,344 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
16,000 |
$195,840 |
$0 |
0.00 % |
New Holding |
16,000 |
100.00 % |
$0 |
| Meag New York Corp |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
4,000 |
$48,960 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
32,600 |
$399,024 |
$0 |
0.00 % |
New Holding |
32,600 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
5,100 |
$62,424 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
5,200 |
$63,648 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
906,929 |
$11,100,811 |
$-2,221,976 |
-16.67 % |
Added More |
266,366 |
41.58 % |
$-652,597 |
| Dividend Growth Advisors Llc |
Institution |
-14.48 % |
2008-11-19 |
218,960 |
$2,680,070 |
$-536,452 |
-16.67 % |
Added More |
1,950 |
0.89 % |
$-4,778 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-47,093 |
-100.00 % |
$115,378 |
| Oaktree Capital Management Llc |
Institution |
-24.45 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-66,000,000 |
-100.00 % |
$174,240,000 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
123,752 |
$1,514,724 |
$-326,705 |
-17.74 % |
New Holding |
123,752 |
100.00 % |
$-326,705 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
189,112 |
$2,314,731 |
$-499,256 |
-17.74 % |
Added More |
89,002 |
88.90 % |
$-234,965 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
749,412 |
$9,172,803 |
$-1,978,448 |
-17.74 % |
Added More |
42,252 |
5.97 % |
$-111,545 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
330 |
$4,039 |
$-871 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,847,106 |
$22,608,577 |
$-4,876,360 |
-17.74 % |
Sold Some |
-33,363 |
-1.77 % |
$88,078 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
2,240 |
$27,418 |
$-5,914 |
-17.74 % |
Sold Some |
-4,760 |
-68.00 % |
$12,566 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
6,832 |
$83,624 |
$-18,036 |
-17.74 % |
Sold Some |
-24 |
-0.35 % |
$63 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
6,910,579 |
$84,585,487 |
$-18,243,929 |
-17.74 % |
New Holding |
6,910,579 |
100.00 % |
$-18,243,929 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
14,082 |
$172,364 |
$-37,176 |
-17.74 % |
Sold Some |
-13,939 |
-49.74 % |
$36,799 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
70,374 |
$861,378 |
$-185,787 |
-17.74 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
67,425 |
$825,282 |
$-178,002 |
-17.74 % |
Sold Some |
-6,574 |
-8.88 % |
$17,355 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
39,433 |
$482,660 |
$-104,103 |
-17.74 % |
Sold Some |
-2,200 |
-5.28 % |
$5,808 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
8,750,000 |
$107,100,000 |
$-23,100,000 |
-17.74 % |
Sold Some |
-1,805,000 |
-17.10 % |
$4,765,200 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
90,320 |
$1,105,517 |
$-238,445 |
-17.74 % |
Added More |
8,256 |
10.06 % |
$-21,796 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
768,311 |
$9,404,127 |
$-2,028,341 |
-17.74 % |
Added More |
22,130 |
2.96 % |
$-58,423 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
257 |
$3,146 |
$-678 |
-17.74 % |
New Holding |
257 |
100.00 % |
$-678 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
96,106 |
$1,176,337 |
$-253,720 |
-17.74 % |
Sold Some |
-7,505 |
-7.24 % |
$19,813 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
86,680 |
$1,060,963 |
$-228,835 |
-17.74 % |
Sold Some |
-2,530 |
-2.83 % |
$6,679 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
1,190,800 |
$14,575,392 |
$-3,143,712 |
-17.74 % |
Sold Some |
-325,100 |
-21.44 % |
$858,264 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
12,867 |
$157,492 |
$-33,969 |
-17.74 % |
New Holding |
12,867 |
100.00 % |
$-33,969 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,156,110 |
$14,150,786 |
$-3,052,130 |
-17.74 % |
Sold Some |
-112,133 |
-8.84 % |
$296,031 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
259,551 |
$3,176,904 |
$-685,215 |
-17.74 % |
Sold Some |
-105,149 |
-28.83 % |
$277,593 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
515,256 |
$6,306,733 |
$-1,360,276 |
-17.74 % |
Sold Some |
-215,476 |
-29.48 % |
$568,857 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,974 |
-100.00 % |
$71,211 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
$501,600 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-848 |
-100.00 % |
$2,239 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$50,688 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
254,574 |
$3,115,986 |
$-672,075 |
-17.74 % |
Added More |
142,394 |
126.93 % |
$-375,920 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
5,226,869 |
$63,976,877 |
$-13,798,934 |
-17.74 % |
Added More |
4,142 |
0.07 % |
$-10,935 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
98,080 |
$1,200,499 |
$-258,931 |
-17.74 % |
Sold Some |
-4,143 |
-4.05 % |
$10,938 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
97,362 |
$1,191,711 |
$-257,036 |
-17.74 % |
Added More |
5,000 |
5.41 % |
$-13,200 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,965,808 |
$24,061,490 |
$-5,189,733 |
-17.74 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
706,472 |
$8,647,217 |
$-1,865,086 |
-17.74 % |
Sold Some |
-356,139 |
-33.51 % |
$940,207 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
10,190 |
$124,726 |
$-26,902 |
-17.74 % |
Sold Some |
-8,960 |
-46.78 % |
$23,654 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,484,616 |
$30,411,700 |
$-6,559,386 |
-17.74 % |
Sold Some |
-131,900 |
-5.04 % |
$348,216 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,353,800 |
$16,570,512 |
$-3,574,032 |
-17.74 % |
Added More |
764,600 |
129.76 % |
$-2,018,544 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
9,200 |
$112,608 |
$-24,288 |
-17.74 % |
New Holding |
9,200 |
100.00 % |
$-24,288 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
22,500 |
$275,400 |
$-59,400 |
-17.74 % |
Added More |
10,500 |
87.50 % |
$-27,720 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
371,744 |
$4,550,147 |
$-981,404 |
-17.74 % |
Added More |
59,356 |
19.00 % |
$-156,700 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
2,904,794 |
$35,554,679 |
$-7,668,656 |
-17.74 % |
Added More |
2,903,174 |
179208.27 % |
$-7,664,379 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
43,848 |
$536,700 |
$-115,759 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
27,391 |
$335,266 |
$-72,312 |
-17.74 % |
Sold Some |
-695 |
-2.47 % |
$1,835 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
12,956 |
$158,581 |
$-34,204 |
-17.74 % |
Added More |
95 |
0.73 % |
$-251 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
123,942 |
$1,517,050 |
$-327,207 |
-17.74 % |
New Holding |
123,942 |
100.00 % |
$-327,207 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
72,077 |
$882,222 |
$-190,283 |
-17.74 % |
Added More |
22,500 |
45.38 % |
$-59,400 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
41,529 |
$508,315 |
$-109,637 |
-17.74 % |
New Holding |
41,529 |
100.00 % |
$-109,637 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
16,157 |
$197,762 |
$-42,654 |
-17.74 % |
Added More |
3,347 |
26.12 % |
$-8,836 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
82,967 |
$1,015,516 |
$-219,033 |
-17.74 % |
Added More |
6,410 |
8.37 % |
$-16,922 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
500 |
$6,120 |
$-1,320 |
-17.74 % |
New Holding |
500 |
100.00 % |
$-1,320 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
93,100 |
$1,139,544 |
$-245,784 |
-17.74 % |
Sold Some |
-16,000 |
-14.66 % |
$42,240 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
4,795 |
$58,691 |
$-12,659 |
-17.74 % |
Added More |
1,842 |
62.37 % |
$-4,863 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
227,128 |
$2,780,047 |
$-599,618 |
-17.74 % |
Added More |
9,060 |
4.15 % |
$-23,918 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
600 |
$7,344 |
$-1,584 |
-17.74 % |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
81,100 |
$992,664 |
$-214,104 |
-17.74 % |
Sold Some |
-2,000 |
-2.40 % |
$5,280 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
26,069 |
$319,085 |
$-68,822 |
-17.74 % |
Added More |
6,491 |
33.15 % |
$-17,136 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
104,088 |
$1,274,037 |
$-274,792 |
-17.74 % |
Sold Some |
-17,232 |
-14.20 % |
$45,492 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
118,191 |
$1,446,658 |
$-312,024 |
-17.74 % |
Added More |
92,289 |
356.30 % |
$-243,643 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
2,000,000 |
$24,480,000 |
$-5,280,000 |
-17.74 % |
Sold Some |
-4,500,000 |
-69.23 % |
$11,880,000 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
367,700 |
$4,500,648 |
$-970,728 |
-17.74 % |
New Holding |
367,700 |
100.00 % |
$-970,728 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
94,400 |
$1,155,456 |
$-249,216 |
-17.74 % |
New Holding |
94,400 |
100.00 % |
$-249,216 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
174,725 |
$2,138,634 |
$-461,274 |
-17.74 % |
Added More |
8,130 |
4.88 % |
$-21,463 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
8,800 |
$107,712 |
$-23,232 |
-17.74 % |
New Holding |
8,800 |
100.00 % |
$-23,232 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
80,000 |
$979,200 |
$-211,200 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
3,283,277 |
$40,187,310 |
$-8,667,851 |
-17.74 % |
Sold Some |
-376,132 |
-10.27 % |
$992,988 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-515,000 |
-100.00 % |
$1,359,600 |
| Price Michael F |
Institution |
-15.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,100 |
-100.00 % |
$356,664 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$4,224 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
13,397 |
$163,979 |
$-35,368 |
-17.74 % |
Added More |
3,497 |
35.32 % |
$-9,232 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$26,664 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,563 |
-100.00 % |
$70,126 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,400 |
-100.00 % |
$185,856 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
178,017 |
$2,178,928 |
$-469,965 |
-17.74 % |
Added More |
9,018 |
5.33 % |
$-23,808 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
23,472 |
$287,297 |
$-61,966 |
-17.74 % |
Sold Some |
-3,269 |
-12.22 % |
$8,630 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
884,700 |
$10,828,728 |
$-2,335,608 |
-17.74 % |
Sold Some |
-329,200 |
-27.11 % |
$869,088 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
806,332 |
$9,869,504 |
$-2,128,716 |
-17.74 % |
Added More |
335,878 |
71.39 % |
$-886,718 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
12,626 |
$154,542 |
$-33,333 |
-17.74 % |
Sold Some |
-25,674 |
-67.03 % |
$67,779 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
84,384 |
$1,032,860 |
$-222,774 |
-17.74 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
42,144 |
$515,843 |
$-111,260 |
-17.74 % |
Added More |
1,790 |
4.43 % |
$-4,726 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
4,845 |
$59,303 |
$-12,791 |
-17.74 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,353 |
$16,561 |
$-3,572 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
3,650 |
$44,676 |
$-9,636 |
-17.74 % |
No Change |
0 |
0 % |
- |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
28,200 |
$345,168 |
$-74,448 |
-17.74 % |
New Holding |
28,200 |
100.00 % |
$-74,448 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
111,900 |
$1,369,656 |
$-295,416 |
-17.74 % |
Added More |
12,000 |
12.01 % |
$-31,680 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
46,000 |
$563,040 |
$-121,440 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
61,690 |
$755,086 |
$-162,862 |
-17.74 % |
Sold Some |
-372,815 |
-85.80 % |
$984,232 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
1,000 |
$12,240 |
$-2,640 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
502,050 |
$6,145,092 |
$-1,325,412 |
-17.74 % |
Sold Some |
-24,319 |
-4.62 % |
$64,202 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
69,488 |
$850,533 |
$-183,448 |
-17.74 % |
Added More |
33,803 |
94.72 % |
$-89,240 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
360 |
$4,406 |
$-950 |
-17.74 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
169,760 |
$2,077,862 |
$-448,166 |
-17.74 % |
New Holding |
169,760 |
100.00 % |
$-448,166 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,251,043 |
$15,312,766 |
$-3,302,754 |
-17.74 % |
Added More |
383,876 |
44.26 % |
$-1,013,433 |
| United States Steel And Carnegie Pension Fd |
Institution |
-10.48 % |
2008-11-13 |
3,871,150 |
$47,382,876 |
$-8,903,645 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Rnc Capital Management Llc |
Institution |
-12.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-233,310 |
-100.00 % |
$536,613 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,402,245 |
$17,163,479 |
$-3,225,164 |
-15.81 % |
Added More |
448,463 |
47.01 % |
$-1,031,465 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
650 |
$7,956 |
$-1,495 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,736 |
$45,729 |
$-8,593 |
-15.81 % |
Sold Some |
-190 |
-4.83 % |
$437 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
19,358 |
$236,942 |
$-44,523 |
-15.81 % |
Sold Some |
-1,527 |
-7.31 % |
$3,512 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
14,648 |
$179,292 |
$-33,690 |
-15.81 % |
Added More |
880 |
6.39 % |
$-2,024 |
| Phillips Hager North Investment Management Ltd |
Institution |
-16.85 % |
2008-11-13 |
1,145,125 |
$14,016,330 |
$-2,633,788 |
-15.81 % |
Sold Some |
-190,612 |
-14.27 % |
$438,408 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
130 |
$1,591 |
$-299 |
-15.81 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
1,086 |
$13,293 |
$-2,498 |
-15.81 % |
New Holding |
1,086 |
100.00 % |
$-2,498 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
730,632 |
$8,942,936 |
$-1,680,454 |
-15.81 % |
Added More |
171,164 |
30.59 % |
$-393,677 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,763,938 |
$21,590,601 |
$-4,057,057 |
-15.81 % |
Added More |
63,050 |
3.70 % |
$-145,015 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
100,879 |
$1,234,759 |
$-232,022 |
-15.81 % |
Sold Some |
-152,963 |
-60.25 % |
$351,815 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
67,600 |
$827,424 |
$-155,480 |
-15.81 % |
New Holding |
67,600 |
100.00 % |
$-155,480 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
33,634 |
$411,680 |
$-77,358 |
-15.81 % |
Sold Some |
-856 |
-2.48 % |
$1,969 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
16,999 |
$208,068 |
$-39,098 |
-15.81 % |
Sold Some |
-1,274 |
-6.97 % |
$2,930 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
621,544 |
$7,607,699 |
$-1,429,551 |
-15.81 % |
Sold Some |
-510,449 |
-45.09 % |
$1,174,033 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
2,200 |
$26,928 |
$-5,060 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
142,151 |
$1,739,928 |
$-326,947 |
-15.81 % |
Added More |
37,649 |
36.02 % |
$-86,593 |
| Principled Equity Market Fund |
Institution |
-10.89 % |
2008-11-13 |
1,400 |
$17,136 |
$-3,220 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
800,912 |
$9,803,163 |
$-1,842,098 |
-15.81 % |
Sold Some |
-19,582 |
-2.38 % |
$45,039 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
10,980 |
$134,395 |
$-25,254 |
-15.81 % |
Sold Some |
-189,050 |
-94.51 % |
$434,815 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
119,427 |
$1,461,786 |
$-274,682 |
-15.81 % |
Added More |
127 |
0.10 % |
$-292 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
12,510 |
$153,122 |
$-28,773 |
-15.81 % |
Sold Some |
-1,200 |
-8.75 % |
$2,760 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
27,909 |
$341,606 |
$-64,191 |
-15.81 % |
No Compare |
- |
- % |
- |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
1,051,700 |
$12,872,808 |
$-2,418,910 |
-15.81 % |
Sold Some |
-183,698 |
-14.86 % |
$422,505 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
5,047 |
$61,775 |
$-11,608 |
-15.81 % |
New Holding |
5,047 |
100.00 % |
$-11,608 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
15,540 |
$190,210 |
$-35,742 |
-15.81 % |
New Holding |
15,540 |
100.00 % |
$-35,742 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
231,000 |
$2,827,440 |
$-531,300 |
-15.81 % |
Sold Some |
-227,162 |
-49.58 % |
$522,473 |
| Valinor Management Llc |
Institution |
-13.26 % |
2008-11-13 |
226,700 |
$2,774,808 |
$-521,410 |
-15.81 % |
New Holding |
226,700 |
100.00 % |
$-521,410 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,845 |
-100.00 % |
$8,844 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
221,765 |
$2,714,404 |
$-510,060 |
-15.81 % |
Sold Some |
-196,717 |
-47.00 % |
$452,449 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
274,122 |
$3,355,253 |
$-630,481 |
-15.81 % |
Added More |
83,216 |
43.59 % |
$-191,397 |
| Reich And Tang Asset Management Lp |
Institution |
-17.55 % |
2008-11-13 |
609,058 |
$7,454,870 |
$-1,400,833 |
-15.81 % |
Sold Some |
-230,742 |
-27.47 % |
$530,707 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
36,986 |
$452,709 |
$-85,068 |
-15.81 % |
Added More |
2,259 |
6.50 % |
$-5,196 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
78,864 |
$965,295 |
$-181,387 |
-15.81 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
78,727 |
$963,618 |
$-181,072 |
-15.81 % |
Added More |
24,000 |
43.85 % |
$-55,200 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
31,773 |
$388,902 |
$-73,078 |
-15.81 % |
Sold Some |
-2,260 |
-6.64 % |
$5,198 |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
30,000 |
$367,200 |
$-69,000 |
-15.81 % |
New Holding |
30,000 |
100.00 % |
$-69,000 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,652 |
-100.00 % |
$3,800 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$51,520 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-101,762 |
-100.00 % |
$234,053 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
19,517 |
$238,888 |
$-44,889 |
-15.81 % |
Sold Some |
-14,161 |
-42.04 % |
$32,570 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,239 |
-100.00 % |
$23,550 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
35,000 |
$428,400 |
$-80,500 |
-15.81 % |
Sold Some |
-1,250 |
-3.44 % |
$2,875 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
98,554 |
$1,206,301 |
$-226,674 |
-15.81 % |
Added More |
3,568 |
3.75 % |
$-8,206 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
67,574 |
$827,106 |
$-155,420 |
-15.81 % |
Sold Some |
-32,400 |
-32.40 % |
$74,520 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
31,961 |
$391,203 |
$-73,510 |
-15.81 % |
New Holding |
31,961 |
100.00 % |
$-73,510 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
52,800 |
$646,272 |
$-121,440 |
-15.81 % |
Sold Some |
-8,500 |
-13.86 % |
$19,550 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
5,360,328 |
$65,610,415 |
$-12,328,754 |
-15.81 % |
Sold Some |
-2,065,984 |
-27.81 % |
$4,751,763 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
3,555,664 |
$43,521,327 |
$-8,178,027 |
-15.81 % |
Added More |
187,650 |
5.57 % |
$-431,595 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
24,547 |
$300,455 |
$-56,458 |
-15.81 % |
Added More |
10,771 |
78.18 % |
$-24,773 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
9,313 |
$113,991 |
$-21,420 |
-15.81 % |
Added More |
5,949 |
176.84 % |
$-13,683 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
14,179 |
$173,551 |
$-32,612 |
-15.81 % |
Added More |
4,733 |
50.10 % |
$-10,886 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
7,608,422 |
$93,127,085 |
$-17,499,371 |
-15.81 % |
Added More |
206,284 |
2.78 % |
$-474,453 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
47,000 |
$575,280 |
$-108,100 |
-15.81 % |
Sold Some |
-19,000 |
-28.78 % |
$43,700 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
38,600 |
$472,464 |
$-88,780 |
-15.81 % |
New Holding |
38,600 |
100.00 % |
$-88,780 |
| Liberty Capital Management Inc |
Institution |
-10.21 % |
2008-11-12 |
16,747 |
$204,983 |
$-38,518 |
-15.81 % |
Sold Some |
-4,000 |
-19.27 % |
$9,200 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
76,221 |
$932,945 |
$-175,308 |
-15.81 % |
Sold Some |
-2,443 |
-3.10 % |
$5,619 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
569,095 |
$6,965,723 |
$-1,308,919 |
-15.81 % |
Added More |
47,336 |
9.07 % |
$-108,873 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
2,162,850 |
$26,473,284 |
$-4,974,555 |
-15.81 % |
Added More |
138,650 |
6.84 % |
$-318,895 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
2,800 |
$34,272 |
$-6,440 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-43,721 |
-100.00 % |
$100,558 |
| Synovus Financial Corp |
Institution |
-8.42 % |
2008-11-12 |
31,388 |
$384,189 |
$-72,192 |
-15.81 % |
Sold Some |
-2,000 |
-5.99 % |
$4,600 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
125,112 |
$1,531,371 |
$-287,758 |
-15.81 % |
Sold Some |
-60,329 |
-32.53 % |
$138,757 |
| Advanced Investment Partners Llc |
Institution |
-9.48 % |
2008-11-12 |
277,489 |
$3,396,465 |
$-638,225 |
-15.81 % |
New Holding |
277,489 |
100.00 % |
$-638,225 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
13,352 |
$163,428 |
$-30,710 |
-15.81 % |
New Holding |
13,352 |
100.00 % |
$-30,710 |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
4,691 |
$57,418 |
$-10,789 |
-15.81 % |
Sold Some |
-5,300 |
-53.04 % |
$12,190 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
342,832 |
$4,196,264 |
$-788,514 |
-15.81 % |
Added More |
111,730 |
48.34 % |
$-256,979 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
25,185 |
$308,264 |
$-57,926 |
-15.81 % |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
151,558 |
$1,855,070 |
$-348,583 |
-15.81 % |
Sold Some |
-3,853 |
-2.47 % |
$8,862 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
10,561 |
$129,267 |
$-24,290 |
-15.81 % |
Sold Some |
-51 |
-0.48 % |
$117 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
709,306 |
$8,681,905 |
$-1,631,404 |
-15.81 % |
Sold Some |
-157,474 |
-18.16 % |
$362,190 |
| Alleghany Corp |
Institution |
-12.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,300,000 |
-100.00 % |
$5,290,000 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,300 |
-100.00 % |
$92,690 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
16,420 |
$200,981 |
$-37,766 |
-15.81 % |
Sold Some |
-207 |
-1.24 % |
$476 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,298 |
-100.00 % |
$46,685 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
110,700 |
$1,354,968 |
$-254,610 |
-15.81 % |
Sold Some |
-700 |
-0.62 % |
$1,610 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
51,829 |
$634,387 |
$-119,207 |
-15.81 % |
Added More |
10,853 |
26.48 % |
$-24,962 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
1,502,141 |
$18,386,206 |
$-3,454,924 |
-15.81 % |
Added More |
953,866 |
173.97 % |
$-2,193,892 |
| Ave Maria Rising Dividend Fund (Schwartz Investment Trust) |
Specialty & Misc |
-17.82 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$231,700 |
| Semper Augustus Investments Group Llc |
Institution |
-13.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-280,330 |
-100.00 % |
$927,892 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
395,670 |
$4,843,001 |
$-1,309,668 |
-21.28 % |
Added More |
109,670 |
38.34 % |
$-363,008 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
10,329 |
$126,427 |
$-34,189 |
-21.28 % |
Sold Some |
-2,935 |
-22.12 % |
$9,715 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-16,461 |
-100.00 % |
$54,486 |
| Beacon Trust Co |
Institution |
-16.62 % |
2008-11-10 |
63,800 |
$780,912 |
$-211,178 |
-21.28 % |
No Change |
0 |
0 % |
- |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
1,656 |
$20,269 |
$-5,481 |
-21.28 % |
Added More |
1,181 |
248.63 % |
$-3,909 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
148,314 |
$1,815,363 |
$-490,919 |
-21.28 % |
Sold Some |
-470,491 |
-76.03 % |
$1,557,325 |
| Ave Maria Bond Fund (Schwartz Investment Trust) |
Specialty & Misc |
-12.56 % |
2008-11-10 |
27,000 |
$330,480 |
$-89,370 |
-21.28 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
249,017 |
$3,047,968 |
$-824,246 |
-21.28 % |
Added More |
188,954 |
314.59 % |
$-625,438 |
| Ark Asset Management Co Inc |
Institution |
-17.98 % |
2008-11-10 |
61,890 |
$757,534 |
$-204,856 |
-21.28 % |
New Holding |
61,890 |
100.00 % |
$-204,856 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
720,520 |
$8,819,165 |
$-2,384,921 |
-21.28 % |
Sold Some |
-811,212 |
-52.96 % |
$2,685,112 |
| National Penn Investors Trust Co |
Institution |
-16.23 % |
2008-11-10 |
20,400 |
$249,696 |
$-67,524 |
-21.28 % |
New Holding |
20,400 |
100.00 % |
$-67,524 |
| Kestrel Investment Management Corp |
Institution |
-21.62 % |
2008-11-10 |
382,900 |
$4,686,696 |
$-1,267,399 |
-21.28 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
15,689 |
$192,033 |
$-51,931 |
-21.28 % |
New Holding |
15,689 |
100.00 % |
$-51,931 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
183,300 |
$2,243,592 |
$-606,723 |
-21.28 % |
New Holding |
183,300 |
100.00 % |
$-606,723 |
| Green Square Capital Management Llc |
Institution |
-22.84 % |
2008-11-10 |
26,470 |
$323,993 |
$-87,616 |
-21.28 % |
Sold Some |
-40,469 |
-60.45 % |
$133,952 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
123 |
$1,506 |
$-499 |
-24.90 % |
No Change |
0 |
0 % |
- |
| Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) |
Specialty & Misc |
-19.60 % |
2008-11-07 |
1,315,035 |
$16,096,028 |
$-5,339,042 |
-24.90 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
11,200 |
$137,088 |
$-45,472 |
-24.90 % |
Sold Some |
-1,604 |
-12.52 % |
$6,512 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
160,403 |
$1,963,333 |
$-651,236 |
-24.90 % |
New Holding |
160,403 |
100.00 % |
$-651,236 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
1,929 |
$23,611 |
$-7,832 |
-24.90 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
23,612 |
$289,011 |
$-95,865 |
-24.90 % |
No Compare |
- |
- % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
27,657 |
$338,522 |
$-112,287 |
-24.90 % |
Sold Some |
-9,225 |
-25.01 % |
$37,454 |
| Ing Global Equity Dividend And Premium Opportunity Fund |
Institution |
-15.01 % |
2008-11-07 |
700,549 |
$8,574,720 |
$-2,844,229 |
-24.90 % |
Sold Some |
-184,902 |
-20.88 % |
$750,702 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
24,800 |
$303,552 |
$-100,688 |
-24.90 % |
Added More |
800 |
3.33 % |
$-3,248 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
101 |
$1,236 |
$-410 |
-24.90 % |
New Holding |
101 |
100.00 % |
$-410 |
| Equity Income Fund (California Investment Trust) |
Equity Income |
-17.93 % |
2008-11-07 |
3,325 |
$40,698 |
$-13,500 |
-24.90 % |
No Change |
0 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
235 |
$2,876 |
$-954 |
-24.90 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
271,601 |
$3,324,396 |
$-1,102,700 |
-24.90 % |
Sold Some |
-10,800 |
-3.82 % |
$43,848 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
79,244 |
$969,947 |
$-321,731 |
-24.90 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,052 |
-100.00 % |
$4,271 |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-25.21 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-394,110 |
-100.00 % |
$1,600,087 |
| Seqa Capital Advisors Lp |
Institution |
-21.95 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-15,004 |
-100.00 % |
$60,916 |
| Flippin Bruce And Porter Inc |
Institution |
-22.90 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-230,986 |
-100.00 % |
$937,803 |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$24 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
3,037 |
$37,173 |
$-12,118 |
-24.58 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
341 |
$4,174 |
$-1,361 |
-24.58 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
902 |
$11,040 |
$-3,599 |
-24.58 % |
No Compare |
- |
- % |
- |
| Roberts Glore And Co Inc |
Institution |
-15.93 % |
2008-11-06 |
12,075 |
$147,798 |
$-48,179 |
-24.58 % |
New Holding |
12,075 |
100.00 % |
$-48,179 |
| Cincinnati Insurance Co |
Institution |
-11.08 % |
2008-11-06 |
1,166,100 |
$14,273,064 |
$-4,652,739 |
-24.58 % |
New Holding |
1,166,100 |
100.00 % |
$-4,652,739 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
423,361 |
$5,181,939 |
$-1,689,210 |
-24.58 % |
Added More |
409,382 |
2928.54 % |
$-1,633,434 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
4,500 |
$55,080 |
$-17,955 |
-24.58 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
6,519,794 |
$79,802,279 |
$-26,013,978 |
-24.58 % |
Added More |
6,409,323 |
5801.81 % |
$-25,573,199 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
132,119 |
$1,617,137 |
$-527,155 |
-24.58 % |
Sold Some |
-18,098 |
-12.04 % |
$72,211 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
75,166 |
$920,032 |
$-299,912 |
-24.58 % |
Added More |
24,254 |
47.63 % |
$-96,773 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
519,145 |
$6,354,335 |
$-2,071,389 |
-24.58 % |
Added More |
100,000 |
23.85 % |
$-399,000 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
108,205 |
$1,324,429 |
$-431,738 |
-24.58 % |
Added More |
91,880 |
562.81 % |
$-366,601 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
36,992 |
$452,782 |
$-147,598 |
-24.58 % |
Sold Some |
-8,314 |
-18.35 % |
$33,173 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
26,231 |
$321,067 |
$-104,662 |
-24.58 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
2,460 |
$30,110 |
$-11,193 |
-27.09 % |
New Holding |
2,460 |
100.00 % |
$-11,193 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
5,410 |
$66,218 |
$-24,616 |
-27.09 % |
Sold Some |
-300 |
-5.25 % |
$1,365 |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
-23.11 % |
2008-11-05 |
45,600 |
$558,144 |
$-207,480 |
-27.09 % |
No Compare |
- |
- % |
- |
| Firstmerit Bank N A Trustee |
Institution |
-16.89 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-14,350 |
-100.00 % |
$65,293 |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-650,300 |
-100.00 % |
$2,958,865 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
7,700 |
$94,248 |
$-35,035 |
-27.09 % |
No Change |
0 |
0 % |
- |
| River Road Asset Management Llc |
Institution |
-20.44 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-410,145 |
-100.00 % |
$1,866,160 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
15,600 |
$190,944 |
$-70,980 |
-27.09 % |
New Holding |
15,600 |
100.00 % |
$-70,980 |
| Spectrum Advisory Services Inc |
Institution |
-20.19 % |
2008-11-05 |
18,800 |
$230,112 |
$-85,540 |
-27.09 % |
Sold Some |
-1,600 |
-7.84 % |
$7,280 |
| Woodley Farra Manion Portfolio Management Inc |
Institution |
-20.70 % |
2008-11-05 |
24,100 |
$294,984 |
$-109,655 |
-27.09 % |
New Holding |
24,100 |
100.00 % |
$-109,655 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
567,441 |
$6,945,478 |
$-2,581,857 |
-27.09 % |
Sold Some |
-99,110 |
-14.86 % |
$450,951 |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
809,725 |
$9,911,034 |
$-3,684,249 |
-27.09 % |
New Holding |
809,725 |
100.00 % |
$-3,684,249 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
18,260 |
$223,502 |
$-100,430 |
-31.00 % |
Added More |
2,315 |
14.51 % |
$-12,733 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$40,150 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
13,635 |
$166,892 |
$-74,993 |
-31.00 % |
Sold Some |
-4,005 |
-22.70 % |
$22,028 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
4,641,587 |
$56,813,025 |
$-25,528,729 |
-31.00 % |
Sold Some |
-5,065,213 |
-52.18 % |
$27,858,672 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
156,018 |
$1,909,660 |
$-858,099 |
-31.00 % |
Sold Some |
-45,806 |
-22.69 % |
$251,933 |
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
19,490 |
$238,558 |
$-107,195 |
-31.00 % |
New Holding |
19,490 |
100.00 % |
$-107,195 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
103,152 |
$1,262,580 |
$-518,855 |
-29.12 % |
Added More |
31,851 |
44.67 % |
$-160,211 |
| Allstate Large Cap Index Fund (Allstate Financial Investment Trust) |
- |
-5.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$397 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
1,124,479 |
$13,763,623 |
$-5,656,129 |
-29.12 % |
Added More |
327,334 |
41.06 % |
$-1,646,490 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
10,557 |
$129,218 |
$-53,102 |
-29.12 % |
|