| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2009-01-07 |
17,300 |
|
|
% |
New Holding |
17,300 |
100.00 % |
|
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
0.00 % |
2009-01-07 |
175,000 |
|
|
% |
Added More |
150,000 |
600.00 % |
|
| Victory Stock Index Fund (Victory Portfolios) |
S&P 500 Index |
0.00 % |
2009-01-07 |
631 |
|
|
% |
Sold Some |
-24 |
-3.66 % |
|
| Victory Value Fund (Victory Portfolios) |
Large-Cap Core |
0.00 % |
2009-01-07 |
64,000 |
|
|
% |
New Holding |
64,000 |
100.00 % |
|
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-1,260 |
-100.00 % |
|
| Leveraged Company Stock Fund (Fidelity Advisor Series I) |
Mid-Cap Value |
1.68 % |
2009-01-02 |
516,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-75,300 |
-100.00 % |
|
| Fidelity Value Discovery Fund (Fidelity Puritan Trust) |
Multi-Cap Value |
% |
2008-12-30 |
20,590 |
|
|
% |
No Compare |
- |
- % |
- |
| Leveraged Company Stock Fund (Fidelity Securities Fund) |
Mid-Cap Value |
% |
2008-12-30 |
983,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Blue Chip Growth Fund (Fidelity Securities Fund) |
Large-Cap Growth |
% |
2008-12-30 |
285,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Target Conservative Allocation Fund (Target Asset Allocation Funds) |
Specialty & Misc |
% |
2008-12-30 |
850 |
|
|
% |
No Compare |
- |
- % |
- |
| Target Moderate Allocation Fund (Target Asset Allocation Funds) |
Specialty & Misc |
% |
2008-12-30 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Target Growth Allocation Fund (Target Asset Allocation Funds) |
Multi-Cap Growth |
% |
2008-12-30 |
2,700 |
|
|
% |
New Holding |
2,700 |
100.00 % |
|
| Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
6,630 |
|
|
% |
Added More |
630 |
10.50 % |
|
| Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) |
Multi-Cap Growth |
2.53 % |
2008-12-29 |
1,444,540 |
|
|
% |
Sold Some |
-294,000 |
-16.91 % |
|
| George Putnam Fund Of Boston (George Putnam Fund Of Boston) |
Mixed-Asset Target Al ... |
3.75 % |
2008-12-29 |
350,200 |
|
|
% |
New Holding |
350,200 |
100.00 % |
|
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
596,419 |
|
|
% |
Added More |
17,479 |
3.01 % |
|
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Institution |
4.12 % |
2008-12-29 |
660,357 |
|
|
% |
New Holding |
660,357 |
100.00 % |
|
| Ishares Russell 1000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.75 % |
2008-12-29 |
188,069 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
29,488 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fun |
Institution |
4.73 % |
2008-12-29 |
1,274,287 |
|
|
% |
New Holding |
1,274,287 |
100.00 % |
|
| Ishares Russell Midcap Value Index Fund (Ishares Trust) |
Mid-Cap Value |
6.79 % |
2008-12-29 |
216,939 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Value Index Fund (Ishares Trust) |
Multi-Cap Value |
3.89 % |
2008-12-29 |
8,826 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
7.48 % |
2008-12-29 |
170,991 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Mdt Balanced Fund (Federated Mdt Series) |
Mixed-Asset Target Al ... |
7.38 % |
2008-12-29 |
31,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
3.51 % |
2008-12-29 |
5,814 |
|
|
% |
New Holding |
5,814 |
100.00 % |
|
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
4.40 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-7,435 |
-100.00 % |
|
| Federated Mdt All Cap Core Fund (Federated Mdt Series) |
Multi-Cap Core |
7.94 % |
2008-12-29 |
72,053 |
|
|
% |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.72 % |
2008-12-29 |
46,213 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Windsor Ii Fund (Vanguard Windsor Funds) |
Large-Cap Value |
3.74 % |
2008-12-24 |
424,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
1.74 % |
2008-12-23 |
7,436 |
|
|
% |
Added More |
2,399 |
47.62 % |
|
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
339,166 |
|
|
% |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
1,304,428 |
|
|
% |
Sold Some |
-115,680 |
-8.14 % |
|
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
17,233 |
|
|
% |
Sold Some |
-17,533 |
-50.43 % |
|
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
8.90 % |
2008-12-09 |
1,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
10.38 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-284,000 |
-100.00 % |
|
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
4.62 % |
2008-12-08 |
493,862 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
0.04 % |
2008-12-08 |
28,949 |
|
|
% |
Sold Some |
-1,741 |
-5.67 % |
|
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
0.61 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-21,824 |
-100.00 % |
|
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
4.08 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,517 |
-100.00 % |
|
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
5.56 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-56,159 |
-100.00 % |
|
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
1.00 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-159 |
-100.00 % |
|
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
4.58 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
2.26 % |
2008-12-08 |
3,075 |
|
|
% |
No Change |
0 |
0 % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-0.03 % |
2008-12-08 |
162 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-2.42 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-3,120 |
-100.00 % |
|
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
3.10 % |
2008-12-08 |
118,514 |
|
|
% |
New Holding |
118,514 |
100.00 % |
|
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
1,754 |
|
|
% |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
11.04 % |
2008-12-05 |
17,034 |
|
|
% |
No Compare |
- |
- % |
- |
| Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
9.38 % |
2008-12-05 |
121,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
15,078 |
|
|
% |
Added More |
6,925 |
84.93 % |
|
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-54,103 |
-100.00 % |
|
| Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
15.05 % |
2008-12-03 |
162,779 |
|
|
% |
New Holding |
162,779 |
100.00 % |
|
| Wg Trading Co Limited Partnership |
Institution |
7.10 % |
2008-12-02 |
21,423 |
|
|
% |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,600 |
|
|
% |
Sold Some |
-6,600 |
-80.48 % |
|
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
4.03 % |
2008-12-01 |
3,670 |
|
|
% |
Sold Some |
-30 |
-0.81 % |
|
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
2.65 % |
2008-12-01 |
666,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
1.84 % |
2008-12-01 |
2,736 |
|
|
% |
New Holding |
2,736 |
100.00 % |
|
| Rcm Strategic Growth Fund (Allianz Funds) |
Multi-Cap Growth |
3.73 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-14,565 |
-100.00 % |
|
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
1.48 % |
2008-12-01 |
30,384 |
|
|
% |
Added More |
113 |
0.37 % |
|
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
1.67 % |
2008-12-01 |
13,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
1.62 % |
2008-12-01 |
3,450 |
|
|
% |
Added More |
2,950 |
590.00 % |
|
| Ast Global Allocation Portfolio (Advanced Series Trust) |
Global Flex Port |
3.44 % |
2008-12-01 |
70,100 |
|
|
% |
New Holding |
70,100 |
100.00 % |
|
| American Leading Companies Trust (Legg Mason Investors Trust Inc) |
Specialty & Misc |
-0.41 % |
2008-12-01 |
317,500 |
|
|
% |
Sold Some |
-67,500 |
-17.53 % |
|
| Ast International Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
2.34 % |
2008-12-01 |
10,746 |
|
|
% |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
9.95 % |
2008-12-01 |
1,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Legg Mason Special Investment Trust Inc (Legg Mason Special Investment Trust Inc) |
Specialty & Misc |
18.86 % |
2008-12-01 |
3,600,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
1.95 % |
2008-12-01 |
600,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
7.64 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
|
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
6.99 % |
2008-11-28 |
9,631,376 |
|
|
% |
No Compare |
- |
- % |
- |
| Legg Mason Opportunity Trust (Legg Mason Investment Trust Inc) |
Specialty & Misc |
8.33 % |
2008-11-28 |
5,000,000 |
|
|
% |
Added More |
1,028,400 |
25.89 % |
|
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
1.62 % |
2008-11-28 |
30,690 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
2.22 % |
2008-11-28 |
28,949 |
|
|
% |
New Holding |
28,949 |
100.00 % |
|
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
-14.69 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
|
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
1.56 % |
2008-11-28 |
28,949 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Core Equity Alpha Fund |
Institution |
1.40 % |
2008-11-28 |
15,700 |
|
|
% |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
1.56 % |
2008-11-28 |
28,949 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
1.94 % |
2008-11-28 |
1,224,128 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.12 % |
2008-11-28 |
240,067 |
|
|
% |
Sold Some |
-63,978 |
-21.04 % |
|
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
1.94 % |
2008-11-28 |
26,530 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
1.95 % |
2008-11-28 |
964,007 |
|
|
% |
Added More |
14,240 |
1.49 % |
|
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
61,027 |
|
|
% |
Sold Some |
-2,173 |
-3.43 % |
|
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
6.40 % |
2008-11-26 |
24,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
13.80 % |
2008-11-26 |
38,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.59 % |
2008-11-26 |
1,157 |
|
|
% |
Sold Some |
-48 |
-3.98 % |
|
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
23,500 |
|
|
% |
New Holding |
23,500 |
100.00 % |
|
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
6.22 % |
2008-11-26 |
112,781 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
10.88 % |
2008-11-26 |
68,417 |
|
|
% |
Added More |
28,245 |
70.31 % |
|
| Equity Income Portfolio (Vanguard Variable Insurance Funds) |
Equity Income |
2.43 % |
2008-11-26 |
16,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
6.34 % |
2008-11-26 |
25,445 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
6.26 % |
2008-11-26 |
943,315 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
6.19 % |
2008-11-26 |
1,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
10.79 % |
2008-11-26 |
1,510 |
|
|
% |
New Holding |
1,510 |
100.00 % |
|
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
6.60 % |
2008-11-26 |
27,931 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
6.60 % |
2008-11-26 |
2,372 |
|
|
% |
New Holding |
2,372 |
100.00 % |
|
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
2,880 |
|
|
% |
Added More |
380 |
15.20 % |
|
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
11,830 |
|
|
% |
Added More |
4,570 |
62.94 % |
|
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
7.10 % |
2008-11-26 |
49,460 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
8.94 % |
2008-11-26 |
17,292 |
|
|
% |
New Holding |
17,292 |
100.00 % |
|
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
9.70 % |
2008-11-26 |
177,700 |
|
|
% |
Sold Some |
-31,700 |
-15.13 % |
|
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
6.60 % |
2008-11-26 |
27,931 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
6.32 % |
2008-11-26 |
64 |
|
|
% |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
6.67 % |
2008-11-26 |
2,630 |
|
|
% |
Sold Some |
-18 |
-0.67 % |
|
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
7.97 % |
2008-11-26 |
920 |
|
|
% |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,890 |
-100.00 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
10.34 % |
2008-11-26 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
8.29 % |
2008-11-26 |
148,600 |
|
|
% |
Sold Some |
-169,800 |
-53.32 % |
|
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.96 % |
2008-11-26 |
397,800 |
|
|
% |
New Holding |
397,800 |
100.00 % |
|
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
6.60 % |
2008-11-26 |
27,931 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
6.02 % |
2008-11-26 |
39,600 |
|
|
% |
Sold Some |
-100 |
-0.25 % |
|
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
8.30 % |
2008-11-25 |
44,325 |
|
|
% |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
10.96 % |
2008-11-25 |
181,100 |
|
|
% |
Sold Some |
-36,107 |
-16.62 % |
|
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
8.30 % |
2008-11-25 |
2,403 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
8.28 % |
2008-11-25 |
13,692 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
12.10 % |
2008-11-25 |
1,800 |
|
|
% |
New Holding |
1,800 |
100.00 % |
|
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
14.53 % |
2008-11-25 |
46,412 |
|
|
% |
Sold Some |
-4,736 |
-9.25 % |
|
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
8.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-47,605 |
-100.00 % |
|
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
8.24 % |
2008-11-25 |
16,166 |
|
|
% |
Sold Some |
-3,235 |
-16.67 % |
|
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
6.13 % |
2008-11-25 |
837 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
127,536 |
|
|
% |
Added More |
77,726 |
156.04 % |
|
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
13.43 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
|
| The Quantex Fund (Flex Funds) |
Multi-Cap Core |
27.49 % |
2008-11-24 |
6,140 |
|
|
% |
Sold Some |
-2,500 |
-28.93 % |
|
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
16.76 % |
2008-11-24 |
2,529 |
|
|
% |
Sold Some |
-663 |
-20.77 % |
|
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
22.68 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
|
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
17.10 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-81,700 |
-100.00 % |
|
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
20.93 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-7,380 |
-100.00 % |
|
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
14.11 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
19.90 % |
2008-11-24 |
12,005 |
|
|
% |
New Holding |
12,005 |
100.00 % |
|
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
20.80 % |
2008-11-21 |
179,275 |
|
|
% |
New Holding |
179,275 |
100.00 % |
|
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
20.86 % |
2008-11-21 |
21,781 |
|
|
% |
New Holding |
21,781 |
100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
21.71 % |
2008-11-21 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-165,600 |
-100.00 % |
|
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.76 % |
2008-11-20 |
2,570 |
|
|
% |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
22.05 % |
2008-11-20 |
4,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
1,079,198 |
|
|
% |
Added More |
135,128 |
14.31 % |
|
| Brandes Investment Partners Lp |
Institution |
6.91 % |
2008-11-19 |
2,254,504 |
|
|
% |
New Holding |
2,254,504 |
100.00 % |
|
| Adage Capital Partners Gp Llc |
Institution |
5.08 % |
2008-11-17 |
147,917 |
|
|
% |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
5,160 |
|
|
% |
Added More |
1,911 |
58.81 % |
|
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
18,370 |
|
|
% |
New Holding |
18,370 |
100.00 % |
|
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
521,427 |
|
|
% |
Added More |
36,928 |
7.62 % |
|
| Cna Financial Corp |
Institution |
19.80 % |
2008-11-17 |
270 |
|
|
% |
New Holding |
270 |
100.00 % |
|
| Alpine Woods Capital Investors Llc |
Institution |
3.21 % |
2008-11-17 |
171,800 |
|
|
% |
Added More |
63,060 |
57.99 % |
|
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
63,829 |
|
|
% |
Added More |
37,307 |
140.66 % |
|
| Cheyne Capital Management Llp |
Institution |
-1.13 % |
2008-11-17 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
91,857 |
|
|
% |
Added More |
91,156 |
13003.70 % |
|
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
549,450 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
5.29 % |
2008-11-14 |
4,448 |
|
|
% |
No Change |
0 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
4.42 % |
2008-11-14 |
27,630 |
|
|
% |
New Holding |
27,630 |
100.00 % |
|
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,741 |
-100.00 % |
|
| Babson Capital Management Llc |
Institution |
5.71 % |
2008-11-14 |
20,160 |
|
|
% |
Sold Some |
-99,000 |
-83.08 % |
|
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
28,500 |
|
|
% |
Sold Some |
-2,500 |
-8.06 % |
|
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
79,241 |
|
|
% |
Sold Some |
-78,412 |
-49.73 % |
|
| Iwamoto Kong And Co Inc |
Institution |
3.08 % |
2008-11-14 |
2,500 |
|
|
% |
New Holding |
2,500 |
100.00 % |
|
| Royal Bank Of Canada Trust Co Ltd |
Institution |
2.52 % |
2008-11-14 |
45 |
|
|
% |
Sold Some |
-3 |
-6.25 % |
|
| Capital World Investors |
Institution |
5.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,500,000 |
-100.00 % |
|
| Capital Research Global Investors |
Institution |
4.97 % |
2008-11-14 |
5,840,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Glg Partners Inc |
Institution |
5.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-311,338 |
-100.00 % |
|
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
74,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
346,659 |
|
|
% |
No Compare |
- |
- % |
- |
| Cedar Hill Capital Partners Llc |
Institution |
7.48 % |
2008-11-14 |
399,820 |
|
|
% |
Sold Some |
-180 |
-0.04 % |
|
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
57,166 |
|
|
% |
Added More |
49,266 |
623.62 % |
|
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
183,330 |
|
|
% |
Sold Some |
-30,115 |
-14.10 % |
|
| Juvonen Ronald |
Institution |
13.16 % |
2008-11-14 |
253,000 |
|
|
% |
New Holding |
253,000 |
100.00 % |
|
| Cibc World Markets Corp |
Institution |
3.36 % |
2008-11-14 |
10,496 |
|
|
% |
New Holding |
10,496 |
100.00 % |
|
| Pivot Capital Advisors Llc |
Institution |
12.51 % |
2008-11-14 |
2,734 |
|
|
% |
Sold Some |
-1,159 |
-29.77 % |
|
| Royal Bank Of Canada |
Institution |
-0.48 % |
2008-11-14 |
500 |
|
|
% |
Added More |
100 |
25.00 % |
|
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 % |
|
| Natixis |
Institution |
4.35 % |
2008-11-14 |
17,428 |
|
|
% |
New Holding |
17,428 |
100.00 % |
|
| General Re New England Asset Management Inc |
Institution |
-6.59 % |
2008-11-14 |
14,500 |
|
|
% |
Sold Some |
-16,400 |
-53.07 % |
|
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
7,006 |
|
|
% |
Added More |
79 |
1.14 % |
|
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
27,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ctc Fund Management Llc |
Institution |
7.82 % |
2008-11-14 |
700 |
|
|
% |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
26,000 |
|
|
% |
Sold Some |
-169,000 |
-86.66 % |
|
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
1,726,599 |
|
|
% |
Added More |
317,613 |
22.54 % |
|
| Tal Global Asset Management Inc |
Institution |
0.47 % |
2008-11-14 |
18,605 |
|
|
% |
Added More |
5,522 |
42.20 % |
|
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
2,532 |
|
|
% |
New Holding |
2,532 |
100.00 % |
|
| Platte River Capital Llc |
Institution |
6.55 % |
2008-11-14 |
115,000 |
|
|
% |
Added More |
105,000 |
1050.00 % |
|
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
400 |
|
|
% |
New Holding |
400 |
100.00 % |
|
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
37,399 |
|
|
% |
Added More |
245 |
0.65 % |
|
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
2,114 |
|
|
% |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
2,144,600 |
|
|
% |
New Holding |
2,144,600 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
111,600 |
|
|
% |
Added More |
58,200 |
108.98 % |
|
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,593 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
270,957 |
|
|
% |
Sold Some |
-2,447 |
-0.89 % |
|
| Gem Realty Advisors Llc |
Institution |
19.79 % |
2008-11-14 |
4,287,600 |
|
|
% |
Added More |
1,502,900 |
53.96 % |
|
| Icon Advisers Inc |
Institution |
5.86 % |
2008-11-14 |
54,900 |
|
|
% |
New Holding |
54,900 |
100.00 % |
|
| Capital International Ltd |
Institution |
5.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
|
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
91,485 |
|
|
% |
Sold Some |
-10,551 |
-10.34 % |
|
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,300 |
-100.00 % |
|
| Alpha Equity Management Llc |
Institution |
11.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
|
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,190 |
-100.00 % |
|
| Broadmark Asset Management Llc |
Institution |
9.46 % |
2008-11-14 |
13,100 |
|
|
% |
New Holding |
13,100 |
100.00 % |
|
| Aperio Group Llc |
Institution |
4.77 % |
2008-11-14 |
13,780 |
|
|
% |
Sold Some |
-1,371 |
-9.04 % |
|
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
96,241 |
|
|
% |
Added More |
14,755 |
18.10 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
70,949 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
58,347 |
|
|
% |
Sold Some |
-15,160 |
-20.62 % |
|
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,261,248 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
6.62 % |
2008-11-14 |
162,800 |
|
|
% |
Sold Some |
-60,500 |
-27.09 % |
|
| Cobalt Capital Management Inc |
Institution |
6.58 % |
2008-11-14 |
160,000 |
|
|
% |
New Holding |
160,000 |
100.00 % |
|
| Everest Capital Ltd |
Institution |
17.87 % |
2008-11-14 |
660,000 |
|
|
% |
New Holding |
660,000 |
100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
3,870,070 |
|
|
% |
Added More |
209,226 |
5.71 % |
|
| Gmt Capital Corp |
Institution |
8.39 % |
2008-11-14 |
55,900 |
|
|
% |
New Holding |
55,900 |
100.00 % |
|
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
383,847 |
|
|
% |
New Holding |
383,847 |
100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
64,539 |
|
|
% |
Sold Some |
-26,282 |
-28.93 % |
|
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
15,769,920 |
|
|
% |
New Holding |
15,769,920 |
100.00 % |
|
| Axa |
Institution |
6.36 % |
2008-11-14 |
344,883 |
|
|
% |
Added More |
162,306 |
88.89 % |
|
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
1,984,897 |
|
|
% |
Sold Some |
-312,382 |
-13.59 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
1,021,176 |
|
|
% |
Sold Some |
-184,119 |
-15.27 % |
|
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
34,800 |
|
|
% |
Added More |
200 |
0.57 % |
|
| Leuthold Weeden Capital Management Llc |
Institution |
3.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-539,368 |
-100.00 % |
|
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
1,503,692 |
|
|
% |
Sold Some |
-570,552 |
-27.50 % |
|
| Sei Trust Co |
Institution |
4.79 % |
2008-11-14 |
12,800 |
|
|
% |
New Holding |
12,800 |
100.00 % |
|
| Steadfast Advisors Llc |
Institution |
6.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-281,858 |
-100.00 % |
|
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
634,775 |
|
|
% |
Sold Some |
-2,666 |
-0.41 % |
|
| Steadfast Capital Management Llc |
Institution |
6.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,793,642 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
4.63 % |
2008-11-14 |
56,240 |
|
|
% |
Added More |
16,109 |
40.14 % |
|
| Dkr Capital Partners Lp |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
1,107,771 |
|
|
% |
Sold Some |
-827,889 |
-42.77 % |
|
| Deltec Asset Management Llc |
Institution |
13.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
|
| Clough Capital Partners L P |
Institution |
9.66 % |
2008-11-14 |
92,800 |
|
|
% |
New Holding |
92,800 |
100.00 % |
|
| Redding K G And Associated Llc |
Institution |
5.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,172,768 |
-100.00 % |
|
| Pggm |
Institution |
5.34 % |
2008-11-14 |
6,270 |
|
|
% |
Added More |
220 |
3.63 % |
|
| Traxis Partners Llc |
Institution |
7.00 % |
2008-11-14 |
295,348 |
|
|
% |
New Holding |
295,348 |
100.00 % |
|
| Qvt Financial Lp |
Institution |
4.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,438 |
-100.00 % |
|
| Klingenstein Fields And Co Llc |
Institution |
4.69 % |
2008-11-14 |
86,762 |
|
|
% |
Sold Some |
-14,368 |
-14.20 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
4.01 % |
2008-11-14 |
135,511 |
|
|
% |
Added More |
16,509 |
13.87 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
183,831 |
|
|
% |
Added More |
79,093 |
75.51 % |
|
| Dynamic Capital Management Llc |
Institution |
6.00 % |
2008-11-14 |
41,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Concordia Advisors Bermuda Ltd |
Institution |
19.93 % |
2008-11-14 |
395,710 |
|
|
% |
New Holding |
395,710 |
100.00 % |
|
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
92 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
144,381 |
|
|
% |
New Holding |
144,381 |
100.00 % |
|
| Ospraie Management Llc |
Institution |
11.09 % |
2008-11-14 |
2,700,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
877,579 |
|
|
% |
Added More |
600,594 |
216.83 % |
|
| Vicis Capital Llc |
Institution |
10.50 % |
2008-11-14 |
124,085 |
|
|
% |
Sold Some |
-171,792 |
-58.06 % |
|
| Mathematica Capital Management Llc |
Institution |
11.75 % |
2008-11-14 |
8 |
|
|
% |
Sold Some |
-203 |
-96.20 % |
|
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
4,480,173 |
|
|
% |
Added More |
655,030 |
17.12 % |
|
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
5.00 % |
2008-11-14 |
127,075 |
|
|
% |
Sold Some |
-465,885 |
-78.56 % |
|
| Dresdner Bank Ag |
Institution |
11.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-61,405 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
450,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
137,962 |
|
|
% |
Sold Some |
-223,666 |
-61.84 % |
|
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
4.84 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,389 |
-100.00 % |
|
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
223,131 |
|
|
% |
New Holding |
223,131 |
100.00 % |
|
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,300 |
-100.00 % |
|
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
3,237 |
|
|
% |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
5.37 % |
2008-11-13 |
35,800 |
|
|
% |
Added More |
2,900 |
8.81 % |
|
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
11,466 |
|
|
% |
Sold Some |
-1,959 |
-14.59 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
62,197 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
522,463 |
|
|
% |
Added More |
62,728 |
13.64 % |
|
| Aviva Plc |
Institution |
8.50 % |
2008-11-13 |
23,476 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
8.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,048 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
2,865,477 |
|
|
% |
Added More |
1,423,639 |
98.73 % |
|
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
299,935 |
|
|
% |
New Holding |
299,935 |
100.00 % |
|
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
1,483,055 |
|
|
% |
Sold Some |
-47,205 |
-3.08 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
128,351 |
|
|
% |
Sold Some |
-140,551 |
-52.26 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
109,200 |
|
|
% |
Sold Some |
-892,900 |
-89.10 % |
|
| Wilmington Trust Co |
Institution |
6.96 % |
2008-11-13 |
15,008 |
|
|
% |
Sold Some |
-2,000 |
-11.75 % |
|
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
576,431 |
|
|
% |
No Compare |
- |
- % |
- |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
30,164 |
|
|
% |
Sold Some |
-151,903 |
-83.43 % |
|
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
31,044 |
|
|
% |
Added More |
2,336 |
8.13 % |
|
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,650 |
-100.00 % |
|
| Lmm Llc Md |
Institution |
25.96 % |
2008-11-13 |
5,000,000 |
|
|
% |
Added More |
1,028,400 |
25.89 % |
|
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
183,123 |
|
|
% |
Sold Some |
-147,099 |
-44.54 % |
|
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
5,700 |
|
|
% |
Added More |
4,000 |
235.29 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
7.19 % |
2008-11-13 |
31,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
954,620 |
|
|
% |
Sold Some |
-163,231 |
-14.60 % |
|
| Temujin Fund Management Llc |
Institution |
9.49 % |
2008-11-13 |
17,000 |
|
|
% |
New Holding |
17,000 |
100.00 % |
|
| Managed Account Advisors Llc |
Institution |
8.12 % |
2008-11-13 |
11,237 |
|
|
% |
New Holding |
11,237 |
100.00 % |
|
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
18,906 |
|
|
% |
Added More |
1,346 |
7.66 % |
|
| Legg Mason Capital Management Inc |
Institution |
12.71 % |
2008-11-13 |
4,635,100 |
|
|
% |
Sold Some |
-68,500 |
-1.45 % |
|
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
92,517 |
|
|
% |
Added More |
66,766 |
259.27 % |
|
| Apg All Pensions Group |
Institution |
7.54 % |
2008-11-13 |
1,917,052 |
|
|
% |
New Holding |
1,917,052 |
100.00 % |
|
| Legal And General Group Plc |
Institution |
6.86 % |
2008-11-12 |
546,641 |
|
|
% |
Sold Some |
-160,115 |
-22.65 % |
|
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
10,822 |
|
|
% |
New Holding |
10,822 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
220,411 |
|
|
% |
Sold Some |
-33,218 |
-13.09 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
8.80 % |
2008-11-12 |
278,000 |
|
|
% |
Added More |
85,000 |
44.04 % |
|
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
13,500 |
|
|
% |
Sold Some |
-13,700 |
-50.36 % |
|
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
74,635 |
|
|
% |
Sold Some |
-51,557 |
-40.85 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
4.03 % |
2008-11-12 |
175 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
9.51 % |
2008-11-12 |
63,945 |
|
|
% |
Sold Some |
-4,325 |
-6.33 % |
|
| Tcw Group Inc |
Institution |
7.75 % |
2008-11-12 |
1,466,413 |
|
|
% |
Sold Some |
-169,471 |
-10.35 % |
|
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
43,216 |
|
|
% |
Sold Some |
-95,731 |
-68.89 % |
|
| Advanced Investment Partners Llc |
Institution |
8.57 % |
2008-11-12 |
50,593 |
|
|
% |
Sold Some |
-444,711 |
-89.78 % |
|
| Yieldquest Advisors Llc |
Institution |
14.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
|
|