| American International Group Inc |
Institution |
-0.58 % |
2008-08-14 |
299,786 |
$17,177,738 |
$1,199,144 |
7.50 % |
Added More |
299,467 |
93876.80 % |
$1,197,868 |
| Ameriprise Financial Inc |
Institution |
-0.37 % |
2008-08-12 |
11,670 |
$668,691 |
$48,080 |
7.74 % |
Sold Some |
-1,950 |
-14.31 % |
$-8,034 |
| Amvescap Plc |
Institution |
0.52 % |
2008-08-21 |
735,596 |
$42,149,651 |
$3,685,336 |
9.58 % |
Added More |
347,976 |
89.77 % |
$1,743,360 |
| Ascend Paragon Capital Llc |
Institution |
-0.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28,791 |
-100.00 % |
$-141,076 |
| Astonneptune International Fund (Aston Funds) |
Global Flex Port |
-9.06 % |
2008-07-01 |
100,000 |
$5,730,000 |
$569,000 |
11.02 % |
Added More |
84,600 |
549.35 % |
$481,374 |
| Atherton Lane Advisers Llc |
Institution |
0.30 % |
2008-08-14 |
247,253 |
$14,167,597 |
$989,012 |
7.50 % |
New Holding |
247,253 |
100.00 % |
$989,012 |
| Axa |
Institution |
-0.66 % |
2008-08-14 |
35,403 |
$2,028,592 |
$141,612 |
7.50 % |
Added More |
730 |
2.10 % |
$2,920 |
| Balyasny Asset Management Llc |
Institution |
1.18 % |
2008-08-14 |
10,000 |
$573,000 |
$40,000 |
7.50 % |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
453,000 |
|
|
% |
Added More |
82,000 |
22.10 % |
|
| Bank Of America Corp |
Institution |
-0.20 % |
2008-08-12 |
375,674 |
$21,526,120 |
$1,547,777 |
7.74 % |
Added More |
60,071 |
19.03 % |
$247,493 |
| Bank Of Hawaii |
Institution |
-0.22 % |
2008-08-06 |
766 |
$43,892 |
$-843 |
-1.88 % |
New Holding |
766 |
100.00 % |
$-843 |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
5,074 |
|
|
% |
New Holding |
5,074 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
3.61 % |
2008-07-25 |
44,790 |
|
|
% |
No Change |
44,790 |
0 % |
- |
| Barclays Plc |
Institution |
0.46 % |
2008-08-12 |
50,323,300 |
$2,883,525,090 |
$207,331,996 |
7.74 % |
Added More |
6,401,400 |
14.57 % |
$26,373,768 |
| Baring Asset Management Inc |
Institution |
1.41 % |
2008-08-08 |
494,178 |
$28,316,399 |
$746,209 |
2.70 % |
Added More |
310,563 |
169.13 % |
$468,950 |
| Bear Stearns And Co Inc |
Institution |
-6.81 % |
2008-05-15 |
57,085 |
$3,270,971 |
$-363,061 |
-9.99 % |
Added More |
57,029 |
101837.50 % |
$-362,704 |
| Blackrock Advisors Llc |
Institution |
1.52 % |
2008-08-07 |
598,062 |
$34,268,953 |
$1,136,318 |
3.42 % |
Added More |
299,031 |
100.00 % |
$568,159 |
| Blackrock Group Ltd |
Institution |
1.57 % |
2008-08-04 |
225,598 |
$12,926,765 |
$203,038 |
1.59 % |
Added More |
52,066 |
30.00 % |
$46,859 |
| Blackrock Inc |
Institution |
0.17 % |
2008-08-06 |
7,233 |
$414,451 |
$-7,956 |
-1.88 % |
No Change |
7,233 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
2.79 % |
2008-08-04 |
34,952 |
$2,002,750 |
$31,457 |
1.59 % |
Sold Some |
-19,381 |
-35.67 % |
$-17,443 |
| Bnp Paribas Arbitrage Sa |
Institution |
0.77 % |
2008-08-13 |
221,205 |
$12,675,047 |
$1,083,905 |
9.35 % |
Sold Some |
-757,285 |
-77.39 % |
$-3,710,697 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
2.43 % |
2008-08-25 |
160,000 |
$9,168,000 |
$713,600 |
8.44 % |
Sold Some |
-449,600 |
-73.75 % |
$-2,005,216 |
| Capital Guardian Trust Co |
Institution |
-0.94 % |
2008-08-14 |
11,799 |
$676,083 |
$47,196 |
7.50 % |
Sold Some |
-6,000 |
-33.70 % |
$-24,000 |
| Capital International Inc |
Institution |
-0.84 % |
2008-08-14 |
211,138 |
$12,098,207 |
$844,552 |
7.50 % |
Sold Some |
-77,200 |
-26.77 % |
$-308,800 |
| Capital International Ltd |
Institution |
-2.15 % |
2008-08-14 |
2,066 |
$118,382 |
$8,264 |
7.50 % |
Sold Some |
-300 |
-12.67 % |
$-1,200 |
| Capstone Asset Management Co |
Institution |
2.70 % |
2008-07-09 |
27,965 |
$1,602,395 |
$159,401 |
11.04 % |
Added More |
15,110 |
117.54 % |
$86,127 |
| Capstone Investment Advisors Llc |
Institution |
1.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,950 |
-100.00 % |
$-175,800 |
| Chronim Investments Inc |
Institution |
-3.54 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-2,124 |
| Citigroup Inc |
Institution |
-0.29 % |
2008-08-14 |
570,244 |
$32,674,981 |
$2,280,976 |
7.50 % |
Added More |
142,776 |
33.40 % |
$571,104 |
| Citizens Bank Wealth Management Na |
Institution |
2.69 % |
2008-08-04 |
26 |
$1,490 |
$23 |
1.59 % |
Sold Some |
-13 |
-33.33 % |
$-12 |
| Claymore Advisors Llc |
Institution |
1.67 % |
2008-08-07 |
1,914,458 |
$109,698,443 |
$3,637,470 |
3.42 % |
Added More |
1,136,819 |
146.18 % |
$2,159,956 |
| Comerica Bank |
Institution |
-0.22 % |
2008-08-13 |
47,193 |
$2,704,159 |
$231,246 |
9.35 % |
Added More |
56 |
0.11 % |
$274 |
| Credit Agricole S A |
Institution |
0.12 % |
2008-08-13 |
700 |
$40,110 |
$3,430 |
9.35 % |
Sold Some |
-2,040 |
-74.45 % |
$-9,996 |
| Credit Suisse/ |
Institution |
0.00 % |
2008-08-29 |
385,864 |
$22,110,007 |
$0 |
0.00 % |
Added More |
303,414 |
367.99 % |
$0 |
| Davidson D A And Co |
Institution |
-0.51 % |
2008-08-13 |
9,051 |
$518,622 |
$44,350 |
9.35 % |
Added More |
6,150 |
211.99 % |
$30,135 |
| Davis Selected Advisers |
Institution |
0.48 % |
2008-08-12 |
432,763 |
$24,797,320 |
$1,782,984 |
7.74 % |
Sold Some |
-5,200 |
-1.18 % |
$-21,424 |
| Dearborn Partners Llc |
Institution |
0.40 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$578 |
| Dimensional Fund Advisors Inc |
Institution |
2.51 % |
2008-08-01 |
533,621 |
$30,576,483 |
$-10,672 |
-0.03 % |
Added More |
266,948 |
100.10 % |
$-5,339 |
| Epoch Investment Partners Inc |
Institution |
-0.57 % |
2008-08-14 |
67,291 |
$3,855,774 |
$269,164 |
7.50 % |
No Change |
67,291 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
1.76 % |
2008-08-07 |
1,800 |
$103,140 |
$3,420 |
3.42 % |
New Holding |
1,800 |
100.00 % |
$3,420 |
| Ferris Baker Watts Incorporated |
Institution |
2.13 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-288 |
-100.00 % |
$-547 |
| Fifth Third Bancorp |
Institution |
-0.27 % |
2008-08-14 |
400 |
$22,920 |
$1,600 |
7.50 % |
Sold Some |
-251 |
-38.55 % |
$-1,004 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
|
| First New York Securities Llc |
Institution |
1.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,034 |
-100.00 % |
$-171,667 |
| First Trust Advisors Lp |
Institution |
-0.68 % |
2008-08-08 |
61,550 |
$3,526,815 |
$92,941 |
2.70 % |
Added More |
7,234 |
13.31 % |
$10,923 |
| First Trust Bank Ltd. |
Institution |
-4.82 % |
2008-08-11 |
86,070 |
$4,931,811 |
$203,125 |
4.29 % |
Added More |
59,070 |
218.77 % |
$139,405 |
| Fisher Asset Management Llc |
Institution |
-1.48 % |
2008-07-22 |
26,670 |
$1,528,191 |
$-27,737 |
-1.78 % |
Added More |
170 |
0.64 % |
$-177 |
| Fixed Income Securities Inc. |
Institution |
0.59 % |
2008-08-14 |
4,488 |
$257,162 |
$17,952 |
7.50 % |
Sold Some |
-272 |
-5.71 % |
$-1,088 |
| Fmr Corp |
Institution |
-0.40 % |
2008-08-14 |
318 |
$18,221 |
$1,272 |
7.50 % |
No Change |
318 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-0.19 % |
2008-08-13 |
10,834 |
$620,788 |
$53,087 |
9.35 % |
Sold Some |
-328 |
-2.93 % |
$-1,607 |
| Franklin Resources Inc |
Institution |
1.55 % |
2008-08-07 |
30,500 |
$1,747,650 |
$57,950 |
3.42 % |
Sold Some |
-2,224 |
-6.79 % |
$-4,226 |
| Genworth Financial Inc |
Institution |
-0.42 % |
2008-08-08 |
962 |
$55,123 |
$1,453 |
2.70 % |
Sold Some |
-412 |
-29.98 % |
$-622 |
| Glenmede Trust Co Na |
Institution |
0.80 % |
2008-08-19 |
5,450 |
$312,285 |
$35,970 |
13.01 % |
Added More |
3,684 |
208.60 % |
$24,314 |
| Goldman Sachs Group Inc |
Institution |
-0.45 % |
2008-08-14 |
2,144,166 |
$122,860,712 |
$8,576,664 |
7.50 % |
Added More |
854,295 |
66.23 % |
$3,417,180 |
| Gratry And Co |
Institution |
1.27 % |
2008-08-14 |
13,383 |
$766,846 |
$53,532 |
7.50 % |
Added More |
1,905 |
16.59 % |
$7,620 |
| Harris Financial Corp |
Institution |
-0.26 % |
2008-07-09 |
54,854 |
$3,143,134 |
$312,668 |
11.04 % |
Added More |
15,870 |
40.70 % |
$90,459 |
| Hartford Investment Management Co |
Institution |
-0.52 % |
2008-08-13 |
3,287 |
$188,345 |
$16,106 |
9.35 % |
Sold Some |
-10 |
-0.30 % |
$-49 |
| Harvard Management Co Inc |
Institution |
1.33 % |
2008-08-11 |
174,764 |
$10,013,977 |
$412,443 |
4.29 % |
Sold Some |
-27,702 |
-13.68 % |
$-65,377 |
| Hbk Investments L P |
Institution |
0.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 % |
$-95,600 |
| Henderson Group Plc |
Institution |
-1.12 % |
2008-08-12 |
295,000 |
$16,903,500 |
$1,215,400 |
7.74 % |
New Holding |
295,000 |
100.00 % |
$1,215,400 |
| Hollencrest Securities Llc |
Institution |
3.02 % |
2008-07-31 |
9,000 |
$515,700 |
$6,390 |
1.25 % |
No Change |
9,000 |
0 % |
- |
| Horizon Global Advisers Llc |
Institution |
3.80 % |
2008-08-13 |
69,000 |
$3,953,700 |
$338,100 |
9.35 % |
New Holding |
69,000 |
100.00 % |
$338,100 |
| Hsbc Holdings Plc |
Institution |
-1.02 % |
2008-08-14 |
8,893 |
$509,569 |
$35,572 |
7.50 % |
Added More |
3,350 |
60.43 % |
$13,400 |
| Huntington National Bank |
Institution |
1.22 % |
2008-07-08 |
12,499 |
$716,193 |
$66,245 |
10.19 % |
Added More |
7,303 |
140.55 % |
$38,706 |
| Indus Capital Partners Llc |
Institution |
-0.12 % |
2008-08-12 |
392,000 |
$22,461,600 |
$1,615,040 |
7.74 % |
Added More |
369,667 |
1655.25 % |
$1,523,028 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-16.02 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-148,000 |
-100.00 % |
$451,400 |
| International Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-0.91 % |
2008-08-28 |
239,000 |
$13,694,700 |
$-203,150 |
-1.46 % |
No Compare |
- |
- % |
- |
| Ionic Capital Management Llc |
Institution |
0.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-92,600 |
-100.00 % |
$-370,400 |
| J P Morgan Chase And Co |
Institution |
-0.09 % |
2008-08-12 |
263,491 |
$15,098,034 |
$1,085,583 |
7.74 % |
Added More |
231,618 |
726.69 % |
$954,266 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,363 |
|
|
% |
Sold Some |
-221,962 |
-98.07 % |
|
| Janney Montgomery Scott Llc |
Institution |
2.14 % |
2008-08-22 |
7,801 |
|
|
% |
New Holding |
7,801 |
100.00 % |
|
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
236,807 |
|
|
% |
New Holding |
236,807 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-0.27 % |
2008-08-14 |
229,636 |
$13,158,143 |
$918,544 |
7.50 % |
Added More |
68,000 |
42.06 % |
$272,000 |
| Kinetics Asset Management Inc |
Institution |
-5.29 % |
2008-08-06 |
163,679 |
$9,378,807 |
$-180,047 |
-1.88 % |
Sold Some |
-226,000 |
-57.99 % |
$248,600 |
| Labranche And Co Inc |
Institution |
-0.31 % |
2008-08-14 |
42,936 |
$2,460,233 |
$171,744 |
7.50 % |
Sold Some |
-603 |
-1.38 % |
$-2,412 |
| Lehman Brothers Holdings Inc |
Institution |
0.41 % |
2008-08-13 |
402,665 |
$23,072,705 |
$1,973,059 |
9.35 % |
New Holding |
402,665 |
100.00 % |
$1,973,059 |
| Linsco/Private Ledger Corp. |
Institution |
2.24 % |
2008-07-29 |
8,654 |
$495,874 |
$-5,019 |
-1.00 % |
No Compare |
- |
- % |
- |
| Lockheed Martin Investment Management Co |
Institution |
-1.43 % |
2008-08-12 |
25,000 |
$1,432,500 |
$103,000 |
7.74 % |
Sold Some |
-125,000 |
-83.33 % |
$-515,000 |
| Marshall Wace Llp |
Institution |
-1.01 % |
2008-08-13 |
47,100 |
$2,698,830 |
$230,790 |
9.35 % |
New Holding |
47,100 |
100.00 % |
$230,790 |
| Mathematica Capital Management Llc |
Institution |
-1.96 % |
2008-08-11 |
720 |
$41,256 |
$1,699 |
4.29 % |
Sold Some |
-988 |
-57.84 % |
$-2,332 |
| Merrill Lynch And Co Inc |
Institution |
1.00 % |
2008-08-07 |
108,363 |
$6,209,200 |
$205,890 |
3.42 % |
Sold Some |
-57,312 |
-34.59 % |
$-108,893 |
| Metlife Securities Inc |
Institution |
2.27 % |
2008-07-24 |
200 |
$11,460 |
$164 |
1.45 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-1.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,449 |
-100.00 % |
$-45,796 |
| Miura Global Management Llc |
Institution |
4.14 % |
2008-08-14 |
550,000 |
$31,515,000 |
$2,200,000 |
7.50 % |
No Change |
550,000 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
437,372 |
|
|
% |
Added More |
68,780 |
18.66 % |
|
| Nevsky Capital Llp |
Institution |
0.49 % |
2008-08-04 |
14,835 |
$850,046 |
$13,352 |
1.59 % |
Added More |
13,485 |
998.88 % |
$12,137 |
| Newgate Capital Management Llc |
Institution |
-3.85 % |
2008-07-28 |
608,141 |
$34,846,479 |
$930,456 |
2.74 % |
Added More |
350,749 |
136.27 % |
$536,646 |
| Northern Trust Corp |
Institution |
-0.14 % |
2008-08-13 |
118,301 |
$6,778,647 |
$579,675 |
9.35 % |
Added More |
29,329 |
32.96 % |
$143,712 |
| Oaktree Capital Management Llc |
Institution |
3.06 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$-6,342 |
| Obrien John P Investment Management Inc |
Institution |
% |
2008-05-14 |
2,037 |
|
|
% |
No Change |
2,037 |
0 % |
- |
| Otter Creek Management Inc |
Institution |
0.12 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 % |
$-182,820 |
| Oxford Asset Management |
Institution |
3.88 % |
2008-08-04 |
12,300 |
$704,790 |
$11,070 |
1.59 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
0.89 % |
2008-08-14 |
4,263 |
$244,270 |
$17,052 |
7.50 % |
New Holding |
4,263 |
100.00 % |
$17,052 |
| Pacific Rim Trust (John Hancock Trust) |
Pacific Region |
-13.30 % |
2008-05-30 |
188,000 |
$10,772,400 |
$-573,400 |
-5.05 % |
Sold Some |
-70,000 |
-27.13 % |
$213,500 |
| Parametric Portfolio Associates |
Institution |
2.90 % |
2008-08-04 |
13,334 |
$764,038 |
$12,001 |
1.59 % |
Sold Some |
-347 |
-2.53 % |
$-312 |
| Peak6 Investments L P |
Institution |
0.66 % |
2008-08-14 |
329,703 |
$18,891,982 |
$1,318,812 |
7.50 % |
Added More |
61,938 |
23.13 % |
$247,752 |
| Pnc Financial Services Group Inc |
Institution |
-0.36 % |
2008-08-14 |
90 |
$5,157 |
$360 |
7.50 % |
No Change |
90 |
0 % |
- |
| Private Trust Co Na |
Institution |
0.11 % |
2008-07-30 |
66 |
$3,782 |
$-84 |
-2.16 % |
Added More |
41 |
164.00 % |
$-52 |
| Profund Advisors Llc |
Institution |
0.71 % |
2008-08-01 |
170,381 |
$9,762,831 |
$-3,408 |
-0.03 % |
Added More |
3,529 |
2.11 % |
$-71 |
| Quantlab Capital Management Ltd |
Institution |
0.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,221 |
-100.00 % |
$-32,884 |
| Qvt Financial Lp |
Institution |
0.91 % |
2008-08-14 |
15,630 |
$895,599 |
$62,520 |
7.50 % |
New Holding |
15,630 |
100.00 % |
$62,520 |
| Raeburn Advisers Llc |
Institution |
2.80 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-1,800 |
| Rafferty Asset Management Llc |
Institution |
2.38 % |
2008-08-11 |
473 |
$27,103 |
$1,116 |
4.29 % |
Sold Some |
-3,104 |
-86.77 % |
$-7,325 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-0.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$-1,400 |
| Rbc Dain Rauscher Inc |
Institution |
0.20 % |
2008-08-14 |
35,899 |
$2,057,013 |
$143,596 |
7.50 % |
Added More |
35,094 |
4359.50 % |
$140,376 |
| Rbc Dominion Securities Inc |
Institution |
1.02 % |
2008-08-14 |
1,018 |
$58,331 |
$4,072 |
7.50 % |
Added More |
901 |
770.08 % |
$3,604 |
| Rbc Private Counsel Inc |
Institution |
1.23 % |
2008-08-14 |
100 |
$5,730 |
$400 |
7.50 % |
Sold Some |
-100 |
-50.00 % |
$-400 |
| Rbc Professional Trader Group Llc |
Institution |
-4.33 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 % |
$340 |
| Regions Financial Corp |
Institution |
6.50 % |
2008-07-14 |
5,494 |
$314,806 |
$21,097 |
7.18 % |
Sold Some |
-191 |
-3.35 % |
$-733 |
| Renaissance Technologies Corp |
Institution |
-0.65 % |
2008-08-14 |
917,661 |
$52,581,975 |
$3,670,644 |
7.50 % |
Added More |
533,600 |
138.93 % |
$2,134,400 |
| Rmb Capital Management Llc |
Institution |
0.93 % |
2008-08-06 |
5,541 |
$317,499 |
$-6,095 |
-1.88 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
1.24 % |
2008-08-14 |
1,000 |
$57,300 |
$4,000 |
7.50 % |
Sold Some |
-2,000 |
-66.66 % |
$-8,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-0.10 % |
2008-08-14 |
77,831 |
$4,459,716 |
$311,324 |
7.50 % |
Sold Some |
-96,381 |
-55.32 % |
$-385,524 |
| San Francisco Sentry Investment Group |
Institution |
2.89 % |
2008-08-04 |
6,500 |
$372,450 |
$5,850 |
1.59 % |
No Change |
6,500 |
0 % |
- |
| Santa Fe Partners Llc |
Institution |
0.35 % |
2008-08-13 |
17,003 |
$974,272 |
$83,315 |
9.35 % |
New Holding |
17,003 |
100.00 % |
$83,315 |
| Schafer Cullen Capital Management Inc |
Institution |
-0.16 % |
2008-08-13 |
200 |
$11,460 |
$980 |
9.35 % |
New Holding |
200 |
100.00 % |
$980 |
| Segall Bryant And Hamill |
Institution |
-0.72 % |
2008-08-13 |
8,000 |
$458,400 |
$39,200 |
9.35 % |
No Change |
8,000 |
0 % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
2.22 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$-19,720 |
| Shapiro Robert N |
Institution |
2.43 % |
2008-08-14 |
9 |
$516 |
$36 |
7.50 % |
No Change |
9 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-0.19 % |
2008-08-14 |
45,970 |
$2,634,081 |
$183,880 |
7.50 % |
Sold Some |
-204,112 |
-81.61 % |
$-816,448 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
0.00 % |
2008-08-29 |
1,015,584 |
$58,192,963 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sit Investment Associates Inc |
Institution |
1.33 % |
2008-08-01 |
7,199 |
$412,503 |
$-144 |
-0.03 % |
No Change |
7,199 |
0 % |
- |
| Solaris Asset Management Llc |
Institution |
1.20 % |
2008-07-15 |
1,000 |
$57,300 |
$5,690 |
11.02 % |
No Change |
1,000 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
1.62 % |
2008-08-08 |
9,041 |
$518,049 |
$13,652 |
2.70 % |
Sold Some |
-706 |
-7.24 % |
$-1,066 |
| Texas Capital Bancshares Inc |
Institution |
1.73 % |
2008-07-29 |
6,210 |
$355,833 |
$-3,602 |
-1.00 % |
Added More |
3,422 |
122.74 % |
$-1,985 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
11,594 |
|
|
% |
Sold Some |
-5,962 |
-33.95 % |
|
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
1.08 % |
2008-08-14 |
76,396,800 |
$4,377,536,640 |
$305,587,200 |
7.50 % |
No Compare |
- |
- % |
- |
| Thornburg Investment Management Inc |
Institution |
0.07 % |
2008-08-07 |
1,143,644 |
$65,530,801 |
$2,172,924 |
3.42 % |
Added More |
790,158 |
223.53 % |
$1,501,300 |
| Tradelink Llc |
Institution |
-1.13 % |
2008-08-13 |
34,600 |
$1,982,580 |
$169,540 |
9.35 % |
Added More |
18,200 |
110.97 % |
$89,180 |
| Two Sigma Investments Llc |
Institution |
-0.71 % |
2008-08-14 |
16,136 |
$924,593 |
$64,544 |
7.50 % |
New Holding |
16,136 |
100.00 % |
$64,544 |
| Ubs Ag |
Institution |
-0.62 % |
2008-08-11 |
923,765 |
$52,931,735 |
$2,180,085 |
4.29 % |
Sold Some |
-977,771 |
-51.42 % |
$-2,307,540 |
| Unionbancal Corp |
Institution |
0.62 % |
2008-07-22 |
200 |
$11,460 |
$-208 |
-1.78 % |
Added More |
100 |
100.00 % |
$-104 |
| Us Bancorp De |
Institution |
-0.34 % |
2008-08-14 |
35 |
$2,006 |
$140 |
7.50 % |
Sold Some |
-446 |
-92.72 % |
$-1,784 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.09 % |
2008-05-30 |
38,214 |
$2,189,662 |
$-116,553 |
-5.05 % |
New Holding |
38,214 |
100.00 % |
$-116,553 |
| Vinik Asset Management L P |
Institution |
0.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,200 |
-100.00 % |
$-260,800 |
| Walleye Trading Llc |
Institution |
0.00 % |
2008-08-29 |
107,654 |
$6,168,574 |
$0 |
0.00 % |
Added More |
95,494 |
785.31 % |
$0 |
| Weaver C Barksdale And Associates Inc |
Institution |
-4.63 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-11 |
| Wells Fargo And Co |
Institution |
-0.32 % |
2008-08-13 |
25,307 |
$1,450,091 |
$124,004 |
9.35 % |
Added More |
6,250 |
32.79 % |
$30,625 |
| Wetherby Asset Management Inc |
Institution |
-0.48 % |
2008-08-06 |
7,085 |
$405,971 |
$-7,794 |
-1.88 % |
New Holding |
7,085 |
100.00 % |
$-7,794 |
| Wilkinson Ogrady And Co Inc |
Institution |
1.52 % |
2008-08-13 |
196,514 |
$11,260,252 |
$962,919 |
9.35 % |
Sold Some |
-63,517 |
-24.42 % |
$-311,233 |
| Wilmington Trust Co |
Institution |
-1.04 % |
2008-08-13 |
994 |
$56,956 |
$4,871 |
9.35 % |
Sold Some |
-4,339 |
-81.36 % |
$-21,261 |
| Wolverine Asset Management Llc |
Institution |
0.51 % |
2008-08-13 |
59,945 |
$3,434,849 |
$293,731 |
9.35 % |
Sold Some |
-45,659 |
-43.23 % |
$-223,729 |
| World Asset Management Inc |
Institution |
-0.44 % |
2008-08-14 |
67,994 |
$3,896,056 |
$271,976 |
7.50 % |
Sold Some |
-2,956 |
-4.16 % |
$-11,824 |
| Zacks Investment Management |
Institution |
-0.90 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,522 |
-100.00 % |
$-10,391 |
| Zebra Capital Management Llc |
Institution |
7.32 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-20,929 |
-100.00 % |
$-119,086 |