| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
400 |
$10,964 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
10 |
$274 |
$0 |
0.00 % |
Sold Some |
-10 |
-50.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
113,400 |
$3,108,294 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
6,575 |
$180,221 |
$0 |
0.00 % |
Added More |
11 |
0.16 % |
$0 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
0.00 % |
2008-11-20 |
59,650 |
$1,635,007 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
8,813 |
$241,564 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
3,170 |
$86,890 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
208,818 |
$5,723,701 |
$-772,627 |
-11.89 % |
Sold Some |
-21,893 |
-9.48 % |
$81,004 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
60,000 |
$1,644,600 |
$-222,000 |
-11.89 % |
Added More |
30,000 |
100.00 % |
$-111,000 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
6,800 |
$186,388 |
$-25,160 |
-11.89 % |
New Holding |
6,800 |
100.00 % |
$-25,160 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
50 |
$1,371 |
$-185 |
-11.89 % |
No Change |
0 |
0 % |
- |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
10,861 |
$297,700 |
$-40,186 |
-11.89 % |
No Change |
0 |
0 % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.54 % |
2008-11-17 |
26,975 |
$739,385 |
$-47,476 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Dnp Select Income Fund Inc |
Institution |
-7.34 % |
2008-11-17 |
1,000,000 |
$27,410,000 |
$-1,760,000 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
198,871 |
$5,451,054 |
$-350,013 |
-6.03 % |
Sold Some |
-107,530 |
-35.09 % |
$189,253 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
13,931 |
$381,849 |
$-24,519 |
-6.03 % |
Added More |
354 |
2.60 % |
$-623 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
227,838 |
$6,245,040 |
$-400,995 |
-6.03 % |
Added More |
11,735 |
5.43 % |
$-20,654 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
125,200 |
$3,431,732 |
$-220,352 |
-6.03 % |
New Holding |
125,200 |
100.00 % |
$-220,352 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
83,476 |
$2,288,077 |
$-146,918 |
-6.03 % |
New Holding |
83,476 |
100.00 % |
$-146,918 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
64,299 |
$1,762,436 |
$-113,166 |
-6.03 % |
Added More |
4,070 |
6.75 % |
$-7,163 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,581 |
-100.00 % |
$11,583 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,300 |
-100.00 % |
$93,808 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,728 |
-100.00 % |
$17,121 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,671 |
-100.00 % |
$2,941 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$16,368 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
6,876 |
$188,471 |
$-12,102 |
-6.03 % |
New Holding |
6,876 |
100.00 % |
$-12,102 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
80,472 |
$2,205,738 |
$-141,631 |
-6.03 % |
Sold Some |
-3,289 |
-3.92 % |
$5,789 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
411,781 |
$11,286,917 |
$-724,735 |
-6.03 % |
Sold Some |
-26,100 |
-5.96 % |
$45,936 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
2,406 |
$65,948 |
$-4,235 |
-6.03 % |
Added More |
298 |
14.13 % |
$-524 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
24,431 |
$669,654 |
$-42,999 |
-6.03 % |
Added More |
4,239 |
20.99 % |
$-7,461 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
422,100 |
$11,569,761 |
$-742,896 |
-6.03 % |
Sold Some |
-74,600 |
-15.01 % |
$131,296 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
608,472 |
$16,678,218 |
$-1,070,911 |
-6.03 % |
Sold Some |
-234,169 |
-27.78 % |
$412,137 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
16,132 |
$442,178 |
$-28,392 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
27,735 |
$760,216 |
$-48,814 |
-6.03 % |
Added More |
15,046 |
118.57 % |
$-26,481 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
3,736,800 |
$102,425,688 |
$-6,576,768 |
-6.03 % |
Sold Some |
-85,100 |
-2.22 % |
$149,776 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
89,760 |
$2,460,322 |
$-157,978 |
-6.03 % |
Sold Some |
-4,000 |
-4.26 % |
$7,040 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
50,000 |
$1,370,500 |
$-88,000 |
-6.03 % |
New Holding |
50,000 |
100.00 % |
$-88,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
87,385 |
$2,395,223 |
$-153,798 |
-6.03 % |
New Holding |
87,385 |
100.00 % |
$-153,798 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
105,181 |
$2,883,011 |
$-185,119 |
-6.03 % |
Sold Some |
-17,526 |
-14.28 % |
$30,846 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
28,259 |
$774,579 |
$-49,736 |
-6.03 % |
New Holding |
28,259 |
100.00 % |
$-49,736 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,617 |
-100.00 % |
$16,926 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
43,000 |
$1,178,630 |
$-75,680 |
-6.03 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
404,333 |
$11,082,768 |
$-711,626 |
-6.03 % |
Sold Some |
-53,113 |
-11.61 % |
$93,479 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
323,400 |
$8,864,394 |
$-569,184 |
-6.03 % |
New Holding |
323,400 |
100.00 % |
$-569,184 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
17,018 |
$466,463 |
$-29,952 |
-6.03 % |
Sold Some |
-200 |
-1.16 % |
$352 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
30,000 |
$822,300 |
$-52,800 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
47,300 |
$1,296,493 |
$-83,248 |
-6.03 % |
Sold Some |
-4,200 |
-8.15 % |
$7,392 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
578,607 |
$15,859,618 |
$-1,018,348 |
-6.03 % |
Sold Some |
-334,467 |
-36.63 % |
$588,662 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
11,500 |
$315,215 |
$-20,240 |
-6.03 % |
Sold Some |
-24,200 |
-67.78 % |
$42,592 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
105,630 |
$2,895,318 |
$-185,909 |
-6.03 % |
Sold Some |
-104,474 |
-49.72 % |
$183,874 |
| Lunenburg Mark |
Institution |
-7.88 % |
2008-11-14 |
60,000 |
$1,644,600 |
$-105,600 |
-6.03 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
25,448 |
$697,530 |
$-44,788 |
-6.03 % |
Added More |
800 |
3.24 % |
$-1,408 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
190,668 |
$5,226,210 |
$-335,576 |
-6.03 % |
Added More |
14,351 |
8.13 % |
$-25,258 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
6,502 |
$178,220 |
$-11,444 |
-6.03 % |
Added More |
10 |
0.15 % |
$-18 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
36,608 |
$1,003,425 |
$-64,430 |
-6.03 % |
Added More |
9,591 |
35.49 % |
$-16,880 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
31,511 |
$863,717 |
$-55,459 |
-6.03 % |
New Holding |
31,511 |
100.00 % |
$-55,459 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
147,826 |
$4,051,911 |
$-260,174 |
-6.03 % |
Added More |
6,226 |
4.39 % |
$-10,958 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
217,613 |
$5,964,772 |
$-382,999 |
-6.03 % |
Added More |
174,106 |
400.17 % |
$-306,427 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
135,000 |
$3,700,350 |
$-237,600 |
-6.03 % |
Added More |
7,620 |
5.98 % |
$-13,411 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
46,935 |
$1,286,488 |
$-82,606 |
-6.03 % |
New Holding |
46,935 |
100.00 % |
$-82,606 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
13,213 |
$362,168 |
$-23,255 |
-6.03 % |
Added More |
4,308 |
48.37 % |
$-7,582 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
2,749 |
$75,350 |
$-4,838 |
-6.03 % |
Added More |
2,250 |
450.90 % |
$-3,960 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
20,485 |
$561,494 |
$-36,054 |
-6.03 % |
Sold Some |
-9,090 |
-30.73 % |
$15,998 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
2,900 |
$79,489 |
$-5,104 |
-6.03 % |
New Holding |
2,900 |
100.00 % |
$-5,104 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
297,661 |
$8,158,888 |
$-523,883 |
-6.03 % |
Added More |
12,769 |
4.48 % |
$-22,473 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
920,807 |
$25,239,320 |
$-1,620,620 |
-6.03 % |
Added More |
148,402 |
19.21 % |
$-261,188 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,085 |
$29,740 |
$-1,910 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Talon Capital Llc |
Institution |
-7.88 % |
2008-11-14 |
60,000 |
$1,644,600 |
$-105,600 |
-6.03 % |
New Holding |
60,000 |
100.00 % |
$-105,600 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
616,050 |
$16,885,931 |
$-1,084,248 |
-6.03 % |
New Holding |
616,050 |
100.00 % |
$-1,084,248 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
76,200 |
$2,088,642 |
$-134,112 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
1,300 |
$35,633 |
$-2,288 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
31,571 |
$865,361 |
$-55,565 |
-6.03 % |
No Compare |
- |
- % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
7,689 |
$210,755 |
$-13,533 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
107,636 |
$2,950,303 |
$-189,439 |
-6.03 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
20,811 |
$570,430 |
$-36,627 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
150 |
$4,112 |
$-264 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
39,437 |
$1,080,968 |
$-69,409 |
-6.03 % |
New Holding |
39,437 |
100.00 % |
$-69,409 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
608,903 |
$16,690,031 |
$-1,071,669 |
-6.03 % |
Sold Some |
-27,902 |
-4.38 % |
$49,108 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
413 |
$11,320 |
$-727 |
-6.03 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
22,499 |
$616,698 |
$-39,598 |
-6.03 % |
Sold Some |
-56,001 |
-71.33 % |
$98,562 |
| Longbow Capital Partners L P |
Institution |
-11.58 % |
2008-11-14 |
337,000 |
$9,237,170 |
$-593,120 |
-6.03 % |
New Holding |
337,000 |
100.00 % |
$-593,120 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,303,779 |
$90,556,582 |
$-5,814,651 |
-6.03 % |
Added More |
13,916 |
0.42 % |
$-24,492 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
419,546 |
$11,499,756 |
$-738,401 |
-6.03 % |
Added More |
140,779 |
50.50 % |
$-247,771 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
48,741 |
$1,335,991 |
$-85,784 |
-6.03 % |
New Holding |
48,741 |
100.00 % |
$-85,784 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
187,820 |
$5,148,146 |
$-330,563 |
-6.03 % |
Sold Some |
-1,800 |
-0.94 % |
$3,168 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,551 |
-100.00 % |
$18,570 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
537 |
$14,719 |
$-269 |
-1.79 % |
Added More |
72 |
15.48 % |
$-36 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
18,700 |
$512,567 |
$-9,350 |
-1.79 % |
New Holding |
18,700 |
100.00 % |
$-9,350 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
225 |
$6,167 |
$-113 |
-1.79 % |
New Holding |
225 |
100.00 % |
$-113 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
486,504 |
$13,335,075 |
$-243,252 |
-1.79 % |
Added More |
219,480 |
82.19 % |
$-109,740 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
345,838 |
$9,479,420 |
$-172,919 |
-1.79 % |
Sold Some |
-167,273 |
-32.59 % |
$83,637 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
18,592 |
$509,607 |
$-9,296 |
-1.79 % |
Added More |
1,644 |
9.70 % |
$-822 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
2,552 |
$69,950 |
$-1,276 |
-1.79 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
380 |
$10,416 |
$-190 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
102,600 |
$2,812,266 |
$-51,300 |
-1.79 % |
Sold Some |
-23,400 |
-18.57 % |
$11,700 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
802,530 |
$21,997,347 |
$-401,265 |
-1.79 % |
Added More |
2,017 |
0.25 % |
$-1,009 |
| Everett Harris And Co |
Institution |
-10.77 % |
2008-11-13 |
49,815 |
$1,365,429 |
$-24,908 |
-1.79 % |
Sold Some |
-3,670 |
-6.86 % |
$1,835 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
187,300 |
$5,133,893 |
$-93,650 |
-1.79 % |
Sold Some |
-29,300 |
-13.52 % |
$14,650 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
113,400 |
$3,108,294 |
$-56,700 |
-1.79 % |
New Holding |
113,400 |
100.00 % |
$-56,700 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
6,618 |
$181,399 |
$-3,309 |
-1.79 % |
Added More |
162 |
2.50 % |
$-81 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
7,040 |
$192,966 |
$-3,520 |
-1.79 % |
Sold Some |
-20 |
-0.28 % |
$10 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
1,600 |
$43,856 |
$-800 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Legg Mason Asset Management Co Ltd |
Institution |
-11.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-74,400 |
-100.00 % |
$37,200 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
11,652 |
$319,381 |
$-5,826 |
-1.79 % |
Sold Some |
-613 |
-4.99 % |
$307 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
15,156 |
$415,426 |
$-7,578 |
-1.79 % |
New Holding |
15,156 |
100.00 % |
$-7,578 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$50,000 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
16,187 |
$443,686 |
$-8,094 |
-1.79 % |
Sold Some |
-185 |
-1.12 % |
$93 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,370 |
-100.00 % |
$13,685 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-118,738 |
-100.00 % |
$59,369 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
499,329 |
$13,686,608 |
$-249,665 |
-1.79 % |
Added More |
464,684 |
1341.27 % |
$-232,342 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
103,851 |
$2,846,556 |
$-51,926 |
-1.79 % |
Sold Some |
-44,792 |
-30.13 % |
$22,396 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
56,100 |
$1,537,701 |
$-28,050 |
-1.79 % |
Added More |
14,300 |
34.21 % |
$-7,150 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
14,798 |
$405,613 |
$-7,399 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
1,876,079 |
$51,423,325 |
$-938,040 |
-1.79 % |
Added More |
176,105 |
10.35 % |
$-88,053 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
36,524 |
$1,001,123 |
$-18,262 |
-1.79 % |
Added More |
15,879 |
76.91 % |
$-7,940 |
| Miller Howard Investments Inc |
Institution |
-12.39 % |
2008-11-13 |
15,840 |
$434,174 |
$-7,920 |
-1.79 % |
Sold Some |
-1,665 |
-9.51 % |
$833 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
225 |
$6,167 |
$-113 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
221,400 |
$6,068,574 |
$-110,700 |
-1.79 % |
No Compare |
- |
- % |
- |
| Summit Investment Advisors Inc |
Institution |
-11.16 % |
2008-11-13 |
15,400 |
$422,114 |
$-7,700 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
149 |
$4,084 |
$-75 |
-1.79 % |
New Holding |
149 |
100.00 % |
$-75 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
45,586 |
$1,249,512 |
$-22,793 |
-1.79 % |
Sold Some |
-3,759 |
-7.61 % |
$1,880 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
51,500 |
$1,411,615 |
$-25,750 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
103,228 |
$2,829,479 |
$-51,614 |
-1.79 % |
Sold Some |
-66,920 |
-39.33 % |
$33,460 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
3,417 |
$93,660 |
$-1,709 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
767,175 |
$21,028,267 |
$-383,588 |
-1.79 % |
Sold Some |
-18,254 |
-2.32 % |
$9,127 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
8,296 |
$227,393 |
$-4,148 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
67,552 |
$1,851,600 |
$-33,776 |
-1.79 % |
Sold Some |
-62,562 |
-48.08 % |
$31,281 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
10,757 |
$294,849 |
$-5,379 |
-1.79 % |
Sold Some |
-9,288 |
-46.33 % |
$4,644 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
46,951 |
$1,286,927 |
$-23,476 |
-1.79 % |
Added More |
4,237 |
9.91 % |
$-2,119 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
8,041 |
$220,404 |
$-4,021 |
-1.79 % |
Sold Some |
-31,200 |
-79.50 % |
$15,600 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-12.71 % |
2008-11-12 |
318 |
$8,716 |
$-159 |
-1.79 % |
New Holding |
318 |
100.00 % |
$-159 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
59,769 |
$1,638,268 |
$-29,885 |
-1.79 % |
Added More |
57,088 |
2129.35 % |
$-28,544 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
21,052 |
$577,035 |
$-10,526 |
-1.79 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
9,440 |
$258,750 |
$-4,720 |
-1.79 % |
Added More |
218 |
2.36 % |
$-109 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
11,500 |
$315,215 |
$-5,750 |
-1.79 % |
Sold Some |
-10,600 |
-47.96 % |
$5,300 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
719,665 |
$19,726,018 |
$-359,833 |
-1.79 % |
Added More |
32,410 |
4.71 % |
$-16,205 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
15,735 |
$431,296 |
$-7,868 |
-1.79 % |
Added More |
1,057 |
7.20 % |
$-529 |
| Cutter And Co Brokerage Inc |
Institution |
-12.45 % |
2008-11-12 |
13,450 |
$368,665 |
$-6,725 |
-1.79 % |
Added More |
4,800 |
55.49 % |
$-2,400 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
117,294 |
$3,215,029 |
$-58,647 |
-1.79 % |
Sold Some |
-114,732 |
-49.44 % |
$57,366 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
11,902 |
$326,234 |
$-5,951 |
-1.79 % |
Sold Some |
-564 |
-4.52 % |
$282 |
| Wisconsin Capital Management Llc |
Institution |
-12.03 % |
2008-11-12 |
10,976 |
$300,852 |
$-5,488 |
-1.79 % |
Added More |
2,000 |
22.28 % |
$-1,000 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
339,193 |
$9,297,280 |
$-169,597 |
-1.79 % |
Added More |
3,877 |
1.15 % |
$-1,939 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
7,698,948 |
$211,028,165 |
$-3,849,474 |
-1.79 % |
Sold Some |
-3,283,224 |
-29.89 % |
$1,641,612 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
17,893 |
$490,447 |
$-8,947 |
-1.79 % |
Sold Some |
-916 |
-4.87 % |
$458 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
17,924 |
$491,297 |
$-8,962 |
-1.79 % |
Sold Some |
-319 |
-1.74 % |
$160 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
25,000 |
$685,250 |
$-12,500 |
-1.79 % |
New Holding |
25,000 |
100.00 % |
$-12,500 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
15,111 |
$414,193 |
$-7,556 |
-1.79 % |
Added More |
2,952 |
24.27 % |
$-1,476 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
61,786 |
$1,693,554 |
$-30,893 |
-1.79 % |
Added More |
21,477 |
53.28 % |
$-10,739 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
3,282,850 |
$89,982,919 |
$-1,641,425 |
-1.79 % |
Added More |
235,700 |
7.73 % |
$-117,850 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
159 |
$4,358 |
$-80 |
-1.79 % |
Sold Some |
-60 |
-27.39 % |
$30 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
27,656 |
$758,051 |
$-13,828 |
-1.79 % |
Sold Some |
-15,239 |
-35.52 % |
$7,620 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
18,203 |
$498,944 |
$-9,102 |
-1.79 % |
New Holding |
18,203 |
100.00 % |
$-9,102 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
78,004 |
$2,138,090 |
$-39,002 |
-1.79 % |
Added More |
9,612 |
14.05 % |
$-4,806 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$5,550 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$15,000 |
| Copley Fund Inc Ma (Copley Fund Inc Ma) |
Multi-Cap Value |
-6.94 % |
2008-11-10 |
20,000 |
$548,200 |
$-34,200 |
-5.87 % |
No Compare |
- |
- % |
- |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$10,431 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,019 |
-100.00 % |
$12,002 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
9,000 |
$246,690 |
$-15,390 |
-5.87 % |
Sold Some |
-2,000 |
-18.18 % |
$3,420 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
20,269 |
$555,573 |
$-34,660 |
-5.87 % |
Sold Some |
-7,000 |
-25.67 % |
$11,970 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
13,728 |
$376,284 |
$-23,475 |
-5.87 % |
Sold Some |
-11,310 |
-45.17 % |
$19,340 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
3,263 |
$89,439 |
$-5,580 |
-5.87 % |
Sold Some |
-5,654 |
-63.40 % |
$9,668 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
526,720 |
$14,437,395 |
$-900,691 |
-5.87 % |
Added More |
342,525 |
185.95 % |
$-585,718 |
| Welch And Forbes Llc |
Institution |
-15.13 % |
2008-11-10 |
42,498 |
$1,164,870 |
$-72,672 |
-5.87 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
16,995 |
$465,833 |
$-29,061 |
-5.87 % |
New Holding |
16,995 |
100.00 % |
$-29,061 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
15,546 |
$426,116 |
$-37,310 |
-8.05 % |
No Compare |
- |
- % |
- |
| Murphy Capital Management Inc |
Institution |
-17.53 % |
2008-11-07 |
6,495 |
$178,028 |
$-15,588 |
-8.05 % |
Sold Some |
-455 |
-6.54 % |
$1,092 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
53,900 |
$1,477,399 |
$-129,360 |
-8.05 % |
No Compare |
- |
- % |
- |
| Cornerstone Investment Partners Llc |
Institution |
-18.31 % |
2008-11-07 |
38,640 |
$1,059,122 |
$-92,736 |
-8.05 % |
Sold Some |
-2,550 |
-6.19 % |
$6,120 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
244,469 |
$6,700,895 |
$-586,726 |
-8.05 % |
Sold Some |
-408,385 |
-62.55 % |
$980,124 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.75 % |
2008-11-07 |
4,982 |
$136,557 |
$-11,957 |
-8.05 % |
New Holding |
4,982 |
100.00 % |
$-11,957 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
180,297 |
$4,941,941 |
$-432,713 |
-8.05 % |
Sold Some |
-7,200 |
-3.84 % |
$17,280 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
1,283 |
$35,167 |
$-3,079 |
-8.05 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
78 |
$2,138 |
$-187 |
-8.05 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
3,000 |
$82,230 |
$-7,200 |
-8.05 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
17,370 |
$476,112 |
$-41,688 |
-8.05 % |
Sold Some |
-1,875 |
-9.74 % |
$4,500 |
| Mid Cap Equity Fund (Capital One Funds) |
Mid-Cap Core |
-22.53 % |
2008-11-07 |
49,900 |
$1,367,759 |
$-119,760 |
-8.05 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
16,132 |
$442,178 |
$-38,717 |
-8.05 % |
No Compare |
- |
- % |
- |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.23 % |
2008-11-07 |
5,072 |
$139,024 |
$-12,173 |
-8.05 % |
Added More |
337 |
7.11 % |
$-809 |
| Legg Mason Partners Large Cap Growth Fund (Legg Mason Partners Equity Trust) |
Large-Cap Growth |
-24.52 % |
2008-11-07 |
24,000 |
$657,840 |
$-57,600 |
-8.05 % |
Added More |
22,610 |
1626.61 % |
$-54,264 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
49,555 |
$1,358,303 |
$-56,988 |
-4.02 % |
Sold Some |
-45,714 |
-47.98 % |
$52,571 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
200 |
$5,482 |
$-230 |
-4.02 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,563,927 |
$125,097,239 |
$-5,248,516 |
-4.02 % |
Added More |
4,409,145 |
2848.61 % |
$-5,070,517 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-15,655 |
-100.00 % |
$18,003 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
13,015 |
$356,741 |
$-14,967 |
-4.02 % |
Added More |
2,132 |
19.59 % |
$-2,452 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,243 |
$34,071 |
$-1,429 |
-4.02 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
6,934 |
$190,061 |
$-7,974 |
-4.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
176 |
$4,824 |
$-202 |
-4.02 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
423,197 |
$11,599,830 |
$-486,677 |
-4.02 % |
Sold Some |
-167,078 |
-28.30 % |
$192,140 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
9,651 |
$264,534 |
$-11,099 |
-4.02 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
2,090 |
$57,287 |
$-2,404 |
-4.02 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
46,175 |
$1,265,657 |
$-53,101 |
-4.02 % |
Added More |
24,100 |
109.17 % |
$-27,715 |
| Columbia Mid Cap Index Fund (Columbia Funds Series Trust) |
Mid-Cap Core |
-9.33 % |
2008-11-05 |
206,775 |
$5,667,703 |
$-359,789 |
-5.96 % |
No Compare |
- |
- % |
- |
| Equity Investment Corp |
Institution |
-19.17 % |
2008-11-05 |
5,980 |
$163,912 |
$-10,405 |
-5.96 % |
New Holding |
5,980 |
100.00 % |
$-10,405 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
810 |
$22,202 |
$-1,409 |
-5.96 % |
New Holding |
810 |
100.00 % |
$-1,409 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
97,770 |
$2,679,876 |
$-170,120 |
-5.96 % |
Sold Some |
-1,850 |
-1.85 % |
$3,219 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
200 |
$5,482 |
$-348 |
-5.96 % |
No Change |
0 |
0 % |
- |
| Dubuque Bank And Trust Co |
Institution |
-23.99 % |
2008-11-05 |
7,055 |
$193,378 |
$-12,276 |
-5.96 % |
Sold Some |
-164 |
-2.27 % |
$285 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
65,400 |
$1,792,614 |
$-113,796 |
-5.96 % |
Sold Some |
-20,200 |
-23.59 % |
$35,148 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
8,429 |
$231,039 |
$-18,797 |
-7.52 % |
Sold Some |
-25 |
-0.29 % |
$56 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
1,256,600 |
$34,443,406 |
$-2,802,218 |
-7.52 % |
Sold Some |
-1,256,600 |
-50.00 % |
$2,802,218 |
| Mellon Mid Cap Stock Fund (Mellon Funds Trust) |
Mid-Cap Core |
-29.54 % |
2008-11-04 |
294,800 |
$8,080,468 |
$-657,404 |
-7.52 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
8,292 |
$227,284 |
$-18,491 |
-7.52 % |
Sold Some |
-4,700 |
-36.17 % |
$10,481 |
| Grace And White Inc |
Institution |
-24.71 % |
2008-11-03 |
249,048 |
$6,826,406 |
$-605,187 |
-8.14 % |
Added More |
24,800 |
11.05 % |
$-60,264 |
| Duff And Phelps Investment Management Co |
Institution |
-21.03 % |
2008-11-03 |
1,000,000 |
$27,410,000 |
$-2,430,000 |
-8.14 % |
Sold Some |
-11,160 |
-1.10 % |
$27,119 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
239,028 |
$6,551,757 |
$-580,838 |
-8.14 % |
Added More |
30,900 |
14.84 % |
$-75,087 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
348,240 |
$9,545,258 |
$-846,223 |
-8.14 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
132,188 |
$3,623,273 |
$-321,217 |
-8.14 % |
Sold Some |
-98,690 |
-42.74 % |
$239,817 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-34,059 |
-100.00 % |
$67,096 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,957,688 |
$53,660,228 |
$-3,856,645 |
-6.70 % |
Added More |
86,783 |
4.63 % |
$-170,963 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
849 |
$23,271 |
$-1,673 |
-6.70 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
85,500 |
$2,343,555 |
$-168,435 |
-6.70 % |
Added More |
46,300 |
118.11 % |
$-91,211 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
285,660 |
$7,829,941 |
$-1,462,579 |
-15.73 % |
Added More |
17,000 |
6.32 % |
$-87,040 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
361,161 |
$9,899,423 |
$-1,849,144 |
-15.73 % |
Added More |
26,000 |
7.75 % |
$-133,120 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
30,200 |
$827,782 |
$-154,624 |
-15.73 % |
Added More |
9,000 |
42.45 % |
$-46,080 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
30,897 |
$846,887 |
$-158,193 |
-15.73 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
71,150 |
$1,950,222 |
$-364,288 |
-15.73 % |
Sold Some |
-23,300 |
-24.66 % |
$119,296 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
34,100 |
$934,681 |
$-174,592 |
-15.73 % |
Added More |
4,600 |
15.59 % |
$-23,552 |
| Midcap Stock Fund (Dreyfuslaurel Funds Inc) |
Mid-Cap Core |
-21.83 % |
2008-10-30 |
22,550 |
$618,096 |
$-115,456 |
-15.73 % |
No Compare |
- |
- % |
- |
| Ultra Utilities Proshares (Proshares Trust) |
Utility |
-13.35 % |
2008-10-30 |
4,334 |
$118,795 |
$-22,190 |
-15.73 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
20,100 |
$550,941 |
$-102,912 |
-15.73 % |
Sold Some |
-1,600 |
-7.37 % |
$8,192 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
717,832 |
$19,675,775 |
$-3,675,300 |
-15.73 % |
Sold Some |
-77,423 |
-9.73 % |
$396,406 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$2,560 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
57,700 |
$1,581,557 |
$-121,170 |
-7.11 % |
No Change |
0 |
0 % |
- |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-19.24 % |
2008-10-29 |
2,930 |
$80,311 |
$-6,153 |
-7.11 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
10,475 |
$287,120 |
$-21,998 |
-7.11 % |
No Compare |
- |
- % |
- |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-20.69 % |
2008-10-29 |
1,120 |
$30,699 |
$-2,352 |
-7.11 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
86,500 |
$2,370,965 |
$-181,650 |
-7.11 % |
Sold Some |
-20,200 |
-18.93 % |
$42,420 |
| Trillium Asset Management Corp |
Institution |
-16.38 % |
2008-10-29 |
207,723 |
$5,693,687 |
$-436,218 |
-7.11 % |
Sold Some |
-110,621 |
-34.74 % |
$232,304 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
2,612 |
$71,595 |
$-5,485 |
-7.11 % |
No Change |
0 |
0 % |
- |
| United Fire And Casualty Co |
Institution |
-19.18 % |
2008-10-29 |
122,200 |
$3,349,502 |
$-256,620 |
-7.11 % |
No Change |
0 |
0 % |
- |
| Global Alpha Fund (Advantage Funds Inc) |
Global Flex Port |
-15.80 % |
2008-10-28 |
643 |
$17,625 |
$-1,871 |
-9.59 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-41,850 |
-100.00 % |
$121,784 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-244 |
-100.00 % |
$710 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
88,591 |
$2,428,279 |
$-257,800 |
-9.59 % |
Sold Some |
-4,230 |
-4.55 % |
$12,309 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
6,500 |
$178,165 |
$-18,915 |
-9.59 % |
New Holding |
6,500 |
100.00 % |
$-18,915 |
| Regentatlantic Capital Llc |
Institution |
-17.90 % |
2008-10-28 |
20,776 |
$569,470 |
$-60,458 |
-9.59 % |
Added More |
5,350 |
34.68 % |
$-15,569 |
| North Star Investment Management Corp |
Institution |
-18.08 % |
2008-10-28 |
1,000 |
$27,410 |
$-2,910 |
-9.59 % |
New Holding |
1,000 |
100.00 % |
$-2,910 |
| Banced Corp |
Institution |
-17.33 % |
2008-10-28 |
20,990 |
$575,336 |
$-61,081 |
-9.59 % |
Added More |
187 |
0.89 % |
$-544 |
| Fisher Asset Management Llc |
Institution |
-9.44 % |
2008-10-27 |
17,213 |
$471,808 |
$-6,713 |
-1.40 % |
Sold Some |
-1,883 |
-9.86 % |
$734 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
269,339 |
$7,382,582 |
$-105,042 |
-1.40 % |
Sold Some |
-49,835 |
-15.61 % |
$19,436 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
11,150 |
$305,622 |
$-4,349 |
-1.40 % |
Added More |
800 |
7.72 % |
$-312 |
| Associated Banc Corp |
Institution |
-7.55 % |
2008-10-27 |
9,612 |
$263,465 |
$-3,749 |
-1.40 % |
Sold Some |
-1,350 |
-12.31 % |
$527 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$81,000 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-4.30 % |
2008-10-24 |
60,000 |
$1,644,600 |
$-81,000 |
-4.69 % |
No Compare |
- |
- % |
- |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$81,000 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-4.30 % |
2008-10-24 |
60,000 |
$1,644,600 |
$-81,000 |
-4.69 % |
No Compare |
- |
- % |
- |
| City National Bank |
Institution |
-19.91 % |
2008-10-21 |
9,376 |
$256,996 |
$-24,378 |
-8.66 % |
Added More |
680 |
7.81 % |
$-1,768 |
| First Citizens Bank And Trust Co |
Institution |
-20.73 % |
2008-10-21 |
16,074 |
$440,588 |
$-41,792 |
-8.66 % |
Sold Some |
-5,741 |
-26.31 % |
$14,927 |
| First National Bank Sioux Falls |
Institution |
-19.60 % |
2008-10-20 |
3,388 |
$92,865 |
$-9,791 |
-9.53 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
1,238 |
$33,934 |
$-3,578 |
-9.53 % |
No Change |
0 |
0 % |
- |
| First Midwest Bank Trust Division |
Institution |
-22.15 % |
2008-10-20 |
14,458 |
$396,294 |
$-41,784 |
-9.53 % |
Sold Some |
-1,180 |
-7.54 % |
$3,410 |
| Wright Investors Service Inc |
Institution |
-18.32 % |
2008-10-17 |
8,009 |
$219,527 |
$-3,844 |
-1.72 % |
Sold Some |
-578 |
-6.73 % |
$277 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
5,750 |
$157,608 |
$-2,760 |
-1.72 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
37,600 |
$1,030,616 |
$-18,048 |
-1.72 % |
No Compare |
- |
- % |
- |
| Wagner Investment Management Inc |
Institution |
-20.10 % |
2008-10-16 |
614 |
$16,830 |
$-233 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Trust Department Mb Financial Bank N A |
Institution |
-16.70 % |
2008-10-16 |
273 |
$7,483 |
$-104 |
-1.36 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
155,953 |
$4,274,672 |
$120,084 |
2.89 % |
Added More |
316 |
0.20 % |
$243 |
| Hillstrust |
Institution |
-15.14 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-8,439 |
-100.00 % |
$-6,498 |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |