| Vanguard Windsor Ii Fund (Vanguard Windsor Funds) |
Large-Cap Value |
0.00 % |
2008-12-24 |
320,000 |
|
|
% |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.01 % |
2008-12-24 |
2,307,400 |
|
|
% |
Sold Some |
-1,397,960 |
-37.72 % |
|
| Nvit Nationwide Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
-2.31 % |
2008-12-18 |
None |
- |
- |
- % |
Sold All |
-2,630 |
-100.00 % |
|
| Teacher Retirement System Of Texas |
Institution |
-1.58 % |
2008-12-18 |
2,162,272 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hanson Investment Management |
Institution |
0.27 % |
2008-12-15 |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
-2.29 % |
2008-12-11 |
378,763 |
|
|
% |
Added More |
148,257 |
64.31 % |
|
| Large Cap Value Fund (Touchstone Strategic Trust) |
Large-Cap Value |
-12.94 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
|
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
1.94 % |
2008-12-09 |
7,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-3.21 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
|
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
1.23 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-576,508 |
-100.00 % |
|
| Morgan Stanley Income Securities Inc |
Institution |
-3.21 % |
2008-12-09 |
1,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-2.92 % |
2008-12-09 |
6,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-3.68 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-139,800 |
-100.00 % |
|
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-4.13 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-81,306 |
-100.00 % |
|
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-4.21 % |
2008-12-08 |
719 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-5.18 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 % |
|
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-4.60 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-15,590 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-3.01 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-15,434 |
-100.00 % |
|
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-1.46 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-79,680 |
-100.00 % |
|
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-1.14 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,206 |
-100.00 % |
|
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-4.43 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-149,490 |
-100.00 % |
|
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-6.82 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-31,131 |
-100.00 % |
|
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
0.34 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-134,630 |
-100.00 % |
|
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-2.44 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-792 |
-100.00 % |
|
| Diversified Stock Fund (Fidelity Destiny Portfolios) |
Large-Cap Growth |
3.95 % |
2008-12-05 |
1,800,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Development Fund (Fidelity Destiny Portfolios) |
Specialty & Misc |
5.49 % |
2008-12-05 |
376,467 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
3.19 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-200,144 |
-100.00 % |
|
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
3.07 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-39,762 |
-100.00 % |
|
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
2.11 % |
2008-12-04 |
19,971 |
|
|
% |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
3.03 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-92,436 |
-100.00 % |
|
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
2.22 % |
2008-12-04 |
5,820 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
8.76 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
|
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
5.53 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-109,694 |
-100.00 % |
|
| Manufactureres Life Insurance Co |
Institution |
3.56 % |
2008-12-03 |
459,149 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
5.56 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,333 |
-100.00 % |
|
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
5.55 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-139,706 |
-100.00 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
22.84 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-1,076,395 |
-100.00 % |
|
| Legg Mason Partners Aggressive Growth Fund (Legg Mason Partners Equity Trust) |
Multi-Cap Growth |
5.76 % |
2008-12-02 |
11,837,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
4.20 % |
2008-12-02 |
62,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
1.62 % |
2008-12-02 |
18,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
6.08 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
|
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-2.22 % |
2008-12-01 |
86,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl Lmp Large Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Large-Cap Growth |
3.69 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-148,907 |
-100.00 % |
|
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
-2.91 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
|
| Classic Value Fund (Hancock John Capital Series) |
Multi-Cap Value |
-0.95 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-112,400 |
-100.00 % |
|
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-2.65 % |
2008-12-01 |
95,344 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl Occ Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
-0.28 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-273,100 |
-100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-2.40 % |
2008-12-01 |
10,218 |
|
|
% |
Sold Some |
-8,375 |
-45.04 % |
|
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-3.06 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-150,794 |
-100.00 % |
|
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-5.90 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
|
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-2.43 % |
2008-12-01 |
437,553 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Value Opportunities Portfolio (Ing Investors Trust) |
Multi-Cap Value |
-1.92 % |
2008-12-01 |
69,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-1.70 % |
2008-12-01 |
50,673 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-5.06 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,549 |
-100.00 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-2.04 % |
2008-12-01 |
23,100 |
|
|
% |
Sold Some |
-3,134,500 |
-99.26 % |
|
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
-3.64 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,286,400 |
-100.00 % |
|
| Van Kampen Bond Fund |
Institution |
-3.02 % |
2008-12-01 |
4,235 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Exchange Fund (Fidelity Exchange Fund) |
Large-Cap Core |
-4.04 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-33,198 |
-100.00 % |
|
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
3.65 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 % |
|
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-1.75 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,136 |
-100.00 % |
|
| Real Estate Portfolio (Variable Insurance Products Fund Iv) |
Real Estate |
7.80 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
|
| Van Kampen Ltd Duration Fund (Van Kampen Ltd Duration Fund) |
Specialty & Misc |
-2.67 % |
2008-12-01 |
285 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
4.20 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.43 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,051,900 |
-100.00 % |
|
| Legg Mason Opportunity Trust (Legg Mason Investment Trust Inc) |
Specialty & Misc |
-2.69 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
|
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-8.51 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
|
| Alliancebernstein Balanced Shares Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
0.20 % |
2008-11-28 |
12,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
0.15 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-43.36 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-65,948 |
-100.00 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-1.82 % |
2008-11-28 |
7,000,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-3.12 % |
2008-11-28 |
14,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
-2.96 % |
2008-11-28 |
149,490 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
-1.24 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-18,100 |
-100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-2.85 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,401,871 |
-100.00 % |
|
| Global Value Equity Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-0.94 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-48,281 |
-100.00 % |
|
| Managers Value Fund (Managers Funds) |
Multi-Cap Value |
-2.99 % |
2008-11-28 |
25,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
-2.18 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,780 |
-100.00 % |
|
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
1.84 % |
2008-11-26 |
28,775 |
|
|
% |
No Compare |
- |
- % |
- |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
0.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-330,920 |
-100.00 % |
|
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
2.45 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-102,900 |
-100.00 % |
|
| Opcap Balanced Portfolio (Premier Vit) |
Flexible Portfolio |
4.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
|
| Eqcapital Guardian Research Portfolio (Eq Advisors Trust) |
Specialty & Misc |
0.98 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-783,600 |
-100.00 % |
|
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Institution |
0.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24,245 |
-100.00 % |
|
| Putnam Vt Investors Fund (Putnam Variable Trust) |
Specialty & Misc |
0.90 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-174,590 |
-100.00 % |
|
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
0.55 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-195,374 |
-100.00 % |
|
| First Trust Enhanced Equity Income Fund |
Institution |
1.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
3.86 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,273,340 |
-100.00 % |
|
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.29 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4,684 |
-100.00 % |
|
| Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) |
Multi-Cap Growth |
5.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
|
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
1.94 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-52 |
-100.00 % |
|
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
4.29 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-502,200 |
-100.00 % |
|
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
1.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-127,128 |
-100.00 % |
|
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
0.94 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-192,117 |
-100.00 % |
|
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
1.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,800 |
-100.00 % |
|
| Glenmede Trust Co Na |
Institution |
1.12 % |
2008-11-26 |
200 |
|
|
% |
Sold Some |
-42,153 |
-99.52 % |
|
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
2.09 % |
2008-11-26 |
4,484 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
2.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
|
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
0.95 % |
2008-11-26 |
581,598 |
|
|
% |
No Compare |
- |
- % |
- |
| Mcglinn Capital Management Inc |
Institution |
6.14 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-40,400 |
-100.00 % |
|
| Delaware Vip Value Series (Delaware Vip Trust) |
Multi-Cap Value |
4.98 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-386,900 |
-100.00 % |
|
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
1.27 % |
2008-11-26 |
3,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
0.97 % |
2008-11-26 |
5,830 |
|
|
% |
No Compare |
- |
- % |
- |
| Global Value Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Multi-Cap Value |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-33,713 |
-100.00 % |
|
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
3.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,704,100 |
-100.00 % |
|
| Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
2.90 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-41,100 |
-100.00 % |
|
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
1.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-127,128 |
-100.00 % |
|
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
3.13 % |
2008-11-26 |
3 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
0.55 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-195,374 |
-100.00 % |
|
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
1.23 % |
2008-11-26 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
1.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-400,288 |
-100.00 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
3.18 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
|
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
1.25 % |
2008-11-26 |
5,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-3.85 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-149,375 |
-100.00 % |
|
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-4.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,098 |
-100.00 % |
|
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
1.17 % |
2008-11-26 |
526,452 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
2.45 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,640 |
-100.00 % |
|
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
3.69 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
|
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
1.16 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-12,210 |
-100.00 % |
|
| Aggressive Growth Portfolio (Ohio National Fund Inc) |
Small-Cap Growth |
6.68 % |
2008-11-25 |
23,990 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
1.70 % |
2008-11-25 |
18,168 |
|
|
% |
Sold Some |
-97 |
-0.53 % |
|
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
1.06 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,164 |
-100.00 % |
|
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
0.67 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-10,407 |
-100.00 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
1.82 % |
2008-11-25 |
2,130,927 |
|
|
% |
Added More |
530,563 |
33.15 % |
|
| Rbc Cees Trustee Ltd |
Institution |
4.42 % |
2008-11-25 |
3,155 |
|
|
% |
New Holding |
3,155 |
100.00 % |
|
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.43 % |
2008-11-25 |
63,447 |
|
|
% |
No Compare |
- |
- % |
- |
| Boyar Value Fund Inc (Boyar Value Fund Inc) |
Multi-Cap Value |
6.91 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
|
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
9.64 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,948 |
-100.00 % |
|
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
15.82 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-18,233 |
-100.00 % |
|
| Blackstone Group Lp |
Institution |
30.98 % |
2008-11-21 |
206,000 |
|
|
% |
New Holding |
206,000 |
100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
15.22 % |
2008-11-21 |
7,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
18.44 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-30,960 |
-100.00 % |
|
| Wellington Management Co Llp |
Institution |
17.68 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-25,532,766 |
-100.00 % |
|
| Greenwich Wealth Management Llc |
Institution |
22.71 % |
2008-11-20 |
13,216 |
|
|
% |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
22.17 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-5,412,067 |
-100.00 % |
|
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
27.43 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
|
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
14.87 % |
2008-11-20 |
9,550 |
|
|
% |
No Change |
0 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
13.28 % |
2008-11-20 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Washington Trust Co |
Institution |
1.09 % |
2008-11-19 |
1,716 |
|
|
% |
New Holding |
1,716 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
1.85 % |
2008-11-19 |
4,141,749 |
|
|
% |
Sold Some |
-2,215,630 |
-34.85 % |
|
| Jefferies Group Inc |
Institution |
2.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-273,027 |
-100.00 % |
|
| Chartwell Investment Partners |
Institution |
3.55 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
|
| Metlife Securities Inc |
Institution |
-80.47 % |
2008-11-18 |
22,500 |
|
|
% |
New Holding |
22,500 |
100.00 % |
|
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
0.43 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,694 |
-100.00 % |
|
| Bryn Mawr Capital Management Inc |
Institution |
-3.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Doheny Asset Management |
Institution |
-1.78 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-35,270 |
-100.00 % |
|
| Norges Bank |
Institution |
-0.05 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-17,527,013 |
-100.00 % |
|
| Alpine Woods Capital Investors Llc |
Institution |
-2.30 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,081,580 |
-100.00 % |
|
| Nippon Life Insurance Co |
Institution |
1.08 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,655,978 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
0.76 % |
2008-11-17 |
100,977 |
|
|
% |
Sold Some |
-251,578 |
-71.35 % |
|
| Cna Financial Corp |
Institution |
14.02 % |
2008-11-17 |
1,060 |
|
|
% |
Sold Some |
-47,800 |
-97.83 % |
|
| Us Bancorp De |
Institution |
0.54 % |
2008-11-17 |
5,698 |
|
|
% |
Sold Some |
-40,483 |
-87.66 % |
|
| Roszelblackrock Relative Value Portfolio (Mlig Variable Insurance Trust) |
Multi-Cap Value |
1.77 % |
2008-11-17 |
3,785 |
|
|
% |
No Compare |
- |
- % |
- |
| Millennium Management Llc |
Institution |
0.80 % |
2008-11-17 |
1,115,830 |
|
|
% |
Added More |
931,395 |
504.99 % |
|
| Adage Capital Partners Gp Llc |
Institution |
-0.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-747,100 |
-100.00 % |
|
| Capital International S A |
Institution |
-1.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-824,200 |
-100.00 % |
|
| Traxis Partners Llc |
Institution |
1.55 % |
2008-11-14 |
15,253 |
|
|
% |
Added More |
4,395 |
40.47 % |
|
| Blair William And Co |
Institution |
0.76 % |
2008-11-14 |
35,355 |
|
|
% |
Sold Some |
-11,546 |
-24.61 % |
|
| Mason Street Advisors Llc |
Institution |
-0.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-563,414 |
-100.00 % |
|
| Hartford Financial Management Inc |
Institution |
-0.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-1.95 % |
2008-11-14 |
4,747 |
|
|
% |
Added More |
1,948 |
69.59 % |
|
| Mariner Investment Group Inc |
Institution |
-13.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Holderness Investments Co |
Institution |
-0.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,861 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-0.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Bnp Paribas Asset Management S A S |
Institution |
1.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,248 |
-100.00 % |
|
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-941,700 |
-100.00 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
0.30 % |
2008-11-14 |
353,428 |
|
|
% |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
-2.33 % |
2008-11-14 |
1,807 |
|
|
% |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
0.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-559,120 |
-100.00 % |
|
| Miller And Jacobs Capital Llc |
Institution |
-24.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
|
| Marathon Asset Management Llc |
Institution |
-4.84 % |
2008-11-14 |
12,500 |
|
|
% |
Sold Some |
-37,500 |
-75.00 % |
|
| Silvercrest Asset Management Group Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,037 |
-100.00 % |
|
| Pivot Capital Advisors Llc |
Institution |
4.77 % |
2008-11-14 |
202 |
|
|
% |
Sold Some |
-327 |
-61.81 % |
|
| Catapult Capital Management Llc |
Institution |
-4.50 % |
2008-11-14 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
-0.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,871 |
-100.00 % |
|
| Geduld E E |
Institution |
-4.07 % |
2008-11-14 |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 % |
|
| American Independence Financial Services Llc |
Institution |
-1.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-83,303 |
-100.00 % |
|
| Dresdner Bank Ag |
Institution |
2.60 % |
2008-11-14 |
2,300,393 |
|
|
% |
New Holding |
2,300,393 |
100.00 % |
|
| Santa Barbara Asset Management |
Institution |
1.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
|
| Fmr Corp |
Institution |
0.19 % |
2008-11-14 |
47,772 |
|
|
% |
New Holding |
47,772 |
100.00 % |
|
| Suntrust Banks Inc |
Institution |
-0.07 % |
2008-11-14 |
11,994 |
|
|
% |
Sold Some |
-65,836 |
-84.58 % |
|
| Bank Of Ireland Asset Management |
Institution |
2.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,528 |
-100.00 % |
|
| Brevan Howard Asset Management Llp |
Institution |
-14.80 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,010,000 |
-100.00 % |
|
| Jmg Capital Management Llc |
Institution |
-0.45 % |
2008-11-14 |
793,250 |
|
|
% |
New Holding |
793,250 |
100.00 % |
|
| Capital Research Global Investors |
Institution |
0.56 % |
2008-11-14 |
13,300,000 |
|
|
% |
Added More |
10,800,000 |
432.00 % |
|
| Algebris Investments Llp |
Institution |
-1.84 % |
2008-11-14 |
4,451,928 |
|
|
% |
No Compare |
- |
- % |
- |
| Para Advisors Llc |
Institution |
-4.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
|
| Bank Of America Corp |
Institution |
0.10 % |
2008-11-14 |
17,245,315 |
|
|
% |
Added More |
11,254,610 |
187.86 % |
|
| Pnc Financial Services Group Inc |
Institution |
-0.27 % |
2008-11-14 |
7,542 |
|
|
% |
Sold Some |
-78,158 |
-91.19 % |
|
| Royal Bank Of Canada |
Institution |
-9.25 % |
2008-11-14 |
7,632 |
|
|
% |
Added More |
2,888 |
60.87 % |
|
| Argyll Research Llc |
Institution |
-0.46 % |
2008-11-14 |
2,014,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-2.23 % |
2008-11-14 |
38,700 |
|
|
% |
New Holding |
38,700 |
100.00 % |
|
| Iwamoto Kong And Co Inc |
Institution |
-0.83 % |
2008-11-14 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Advisory Research Inc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-240,470 |
-100.00 % |
|
| Tyndall Capital Partners L P |
Institution |
-0.87 % |
2008-11-14 |
135,450 |
|
|
% |
Added More |
35,450 |
35.45 % |
|
| Barclays Plc |
Institution |
1.58 % |
2008-11-14 |
5,025,508 |
|
|
% |
Added More |
4,947,116 |
6310.74 % |
|
| Morgan Stanley |
Institution |
0.09 % |
2008-11-14 |
1,685,130 |
|
|
% |
Sold Some |
-3,053,418 |
-64.43 % |
|
| Seligman J And W And Co Inc |
Institution |
1.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
|
| Dnb Asset Management Us Inc |
Institution |
0.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-158,995 |
-100.00 % |
|
| Glg Partners Inc |
Institution |
0.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,328 |
-100.00 % |
|
| Mkm Longboat Capital Advisors Llp |
Institution |
43.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-410,500 |
-100.00 % |
|
| Ionic Capital Management Llc |
Institution |
0.78 % |
2008-11-14 |
48,000 |
|
|
% |
Sold Some |
-1,124,800 |
-95.90 % |
|
| Tudor Investment Corp Et Al |
Institution |
-3.66 % |
2008-11-14 |
217,000 |
|
|
% |
New Holding |
217,000 |
100.00 % |
|
| Rbc Trustee Ltd |
Institution |
-7.03 % |
2008-11-14 |
3,600 |
|
|
% |
Added More |
1,200 |
50.00 % |
|
| Fore Research And Management Lp |
Institution |
-2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
|
| Mazama Capital Management Inc |
Institution |
3.18 % |
2008-11-14 |
14,600 |
|
|
% |
New Holding |
14,600 |
100.00 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
1.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-308,600 |
-100.00 % |
|
| State Treasurer State Of Michigan |
Institution |
1.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-508,096 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
0.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,495,600 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
0.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,195,702 |
-100.00 % |
|
| Cedar Hill Capital Partners Llc |
Institution |
-1.14 % |
2008-11-14 |
839,423 |
|
|
% |
New Holding |
839,423 |
100.00 % |
|
| Tal Global Asset Management Inc |
Institution |
-7.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,175 |
-100.00 % |
|
| Susquehanna International Group Llp |
Institution |
-0.81 % |
2008-11-14 |
1,567,268 |
|
|
% |
No Compare |
- |
- % |
- |
| Carlson Capital L P |
Institution |
-0.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,492,800 |
-100.00 % |
|
| Fiduciary Asset Management Co |
Institution |
-1.16 % |
2008-11-14 |
39,600 |
|
|
% |
Sold Some |
-46,290 |
-53.89 % |
|
| Gamco Investors Inc Et Al |
Institution |
1.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
|
| Akanthos Capital Management Llc |
Institution |
-10.64 % |
2008-11-14 |
521,300 |
|
|
% |
New Holding |
521,300 |
100.00 % |
|
| Highland Capital Management Lp |
Institution |
-0.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-341,000 |
-100.00 % |
|
| Bracebridge Capital Llc |
Institution |
15.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
-0.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,844,815 |
-100.00 % |
|
| Libra Advisors Inc |
Institution |
21.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-410,414 |
-100.00 % |
|
| Aperio Group Llc |
Institution |
0.00 % |
2008-11-14 |
29,483 |
|
|
% |
Sold Some |
-20,498 |
-41.01 % |
|
| Miura Global Management Llc |
Institution |
-0.88 % |
2008-11-14 |
2,127,000 |
|
|
% |
Sold Some |
-513,000 |
-19.43 % |
|
| Public Sector Pension Investment Board |
Institution |
-3.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,462 |
-100.00 % |
|
| Bridger Management Llc |
Institution |
-0.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-974,151 |
-100.00 % |
|
| Loomis Sayles And Co L P |
Institution |
0.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,735 |
-100.00 % |
|
| Hartford Investment Management Co |
Institution |
0.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-256,392 |
-100.00 % |
|
| Pacific Assets Management Llc |
Institution |
-2.56 % |
2008-11-14 |
689,400 |
|
|
% |
New Holding |
689,400 |
100.00 % |
|
| Fifth Third Asset Management Inc |
Institution |
2.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,180 |
-100.00 % |
|
| Buckingham Capital Management Inc |
Institution |
-5.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-507,900 |
-100.00 % |
|
| Spears Grisanti And Brown Llc |
Institution |
1.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
|
| Bancorpsouth Inc |
Institution |
-9.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-383 |
-100.00 % |
|
| Aurelius Capital Management Lp |
Institution |
6.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Dynamic Capital Management Llc |
Institution |
-0.39 % |
2008-11-14 |
10,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
0.98 % |
2008-11-14 |
2,600,472 |
|
|
% |
Sold Some |
-2,361,693 |
-47.59 % |
|
| Dkr Capital Partners Lp |
Institution |
0.02 % |
2008-11-14 |
649,600 |
|
|
% |
Added More |
635,300 |
4442.65 % |
|
| General Re New England Asset Management Inc |
Institution |
-7.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Cambridge Financial Group Inc |
Institution |
-0.89 % |
2008-11-14 |
2,255 |
|
|
% |
Sold Some |
-729,706 |
-99.69 % |
|
| Zimmer Lucas Capital Llc |
Institution |
-8.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
|
| Placemark Investments Inc |
Institution |
-0.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,401 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
0.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-293,134 |
-100.00 % |
|
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-5.17 % |
2008-11-14 |
49,200 |
|
|
% |
Added More |
32,957 |
202.89 % |
|
| Jana Partners Llc |
Institution |
0.24 % |
2008-11-14 |
37,900 |
|
|
% |
New Holding |
37,900 |
100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
0.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,546,243 |
-100.00 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
1.51 % |
2008-11-14 |
273,315 |
|
|
% |
Sold Some |
-111,157 |
-28.91 % |
|
| Capital International Ltd |
Institution |
-0.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,295,119 |
-100.00 % |
|
| Pggm |
Institution |
1.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
0.27 % |
2008-11-14 |
28,821 |
|
|
% |
Sold Some |
-757,421 |
-96.33 % |
|
| Peak6 Investments L P |
Institution |
-0.85 % |
2008-11-14 |
408,615 |
|
|
% |
Added More |
380,107 |
1333.33 % |
|
| Hsbc Holdings Plc |
Institution |
-0.01 % |
2008-11-14 |
1,302,327 |
|
|
% |
Added More |
817,265 |
168.48 % |
|
| New M And I Corp |
Institution |
0.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,017 |
-100.00 % |
|
| Soros Fund Management Llc |
Institution |
1.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,472,967 |
-100.00 % |
|
| Hbk Investments L P |
Institution |
0.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-201,700 |
-100.00 % |
|
| Aqr Capital Management Llc |
Institution |
0.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,300 |
-100.00 % |
|
| Taconic Capital Advisors Lp |
Institution |
-0.87 % |
2008-11-14 |
3,662,500 |
|
|
% |
New Holding |
3,662,500 |
100.00 % |
|
| Am Investment Partners Llc |
Institution |
3.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-189,065 |
-100.00 % |
|
| Sac Capital Advisors Llc |
Institution |
-0.77 % |
2008-11-14 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
2.29 % |
2008-11-14 |
229,742 |
|
|
% |
New Holding |
229,742 |
100.00 % |
|
| Mendon Capital Advisors Corp |
Institution |
-4.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Galleon Management L P |
Institution |
-0.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
|
| Capital International Inc |
Institution |
1.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,782,800 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
1.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,318,608 |
-100.00 % |
|
| Kleinheinz Capital Partners Inc |
Institution |
-0.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 % |
|
| Vtl Associates Llc |
Institution |
1.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,034 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
0.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,360,428 |
-100.00 % |
|
| Tig Advisors Llc |
Institution |
0.70 % |
2008-11-14 |
80,000 |
|
|
% |
New Holding |
80,000 |
100.00 % |
|
| Sei Trust Co |
Institution |
-0.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,200 |
-100.00 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-1.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,003 |
-100.00 % |
|
| Bluecrest Capital Management Ltd |
Institution |
-6.47 % |
2008-11-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Marshall Wace North America L P |
Institution |
0.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-106,491 |
-100.00 % |
|
| Whitney National Bank |
Institution |
-0.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,041 |
-100.00 % |
|
| Capital Guardian Trust Co |
Institution |
-0.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,059,753 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
4.98 % |
2008-11-14 |
2,178 |
|
|
% |
New Holding |
2,178 |
100.00 % |
|
| Fidelity International Ltd |
Institution |
0.80 % |
2008-11-14 |
290 |
|
|
% |
New Holding |
290 |
100.00 % |
|
| Conus Partners Inc |
Institution |
37.66 % |
2008-11-14 |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
-5.35 % |
2008-11-14 |
5,889 |
|
|
% |
Sold Some |
-25,250 |
-81.08 % |
|
| Highbridge Capital Management Llc |
Institution |
0.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-192,514 |
-100.00 % |
|
| Principal Financial Group Inc |