| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
290,500 |
$2,254,280 |
$0 |
0.00 % |
Sold Some |
-486,300 |
-62.60 % |
$0 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
6,370 |
$49,431 |
$0 |
0.00 % |
Added More |
513 |
8.75 % |
$0 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$0 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
103,140 |
$800,366 |
$0 |
0.00 % |
New Holding |
103,140 |
100.00 % |
$0 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
71,023 |
$551,138 |
$0 |
0.00 % |
Sold Some |
-293,762 |
-80.53 % |
$0 |
| Meag New York Corp |
Institution |
0.00 % |
2008-11-21 |
33,200 |
$257,632 |
$0 |
0.00 % |
New Holding |
33,200 |
100.00 % |
$0 |
| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
0.00 % |
2008-11-21 |
31,800 |
$246,768 |
$0 |
0.00 % |
Sold Some |
-89,600 |
-73.80 % |
$0 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
507,650 |
$3,939,364 |
$0 |
0.00 % |
Sold Some |
-212,245 |
-29.48 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
40 |
$310 |
$0 |
0.00 % |
New Holding |
40 |
100.00 % |
$0 |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
0.00 % |
2008-11-21 |
30,000 |
$232,800 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 % |
$0 |
| Van Kampen Large Cap Core (Aegontransamerica Series Trust) |
Large-Cap Core |
0.00 % |
2008-11-21 |
39,000 |
$302,640 |
$0 |
0.00 % |
Sold Some |
-500 |
-1.26 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
2,206,659 |
$17,123,674 |
$0 |
0.00 % |
Sold Some |
-179,700 |
-7.53 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
200 |
$1,552 |
$0 |
0.00 % |
Sold Some |
-900 |
-81.81 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
21,538,000 |
$167,134,880 |
$0 |
0.00 % |
Added More |
1,114,897 |
5.45 % |
$0 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-60,372 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
3,000 |
$23,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
23,049 |
$178,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
0.56 % |
2008-11-20 |
68,795 |
$533,849 |
$0 |
0.00 % |
New Holding |
68,795 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-25,014 |
-100.00 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
4,232 |
$32,840 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
30,000 |
$232,800 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,881,443 |
$14,599,998 |
$-3,875,773 |
-20.97 % |
Sold Some |
-1,505,232 |
-44.44 % |
$3,100,778 |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-11.26 % |
2008-11-19 |
90,600 |
$703,056 |
$-186,636 |
-20.97 % |
New Holding |
90,600 |
100.00 % |
$-186,636 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,322 |
-100.00 % |
$23,323 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
101,250 |
$785,700 |
$-208,575 |
-20.97 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
5 |
$39 |
$-10 |
-20.97 % |
Sold Some |
-1,129 |
-99.55 % |
$2,326 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
16,303 |
$126,511 |
$-39,127 |
-23.62 % |
New Holding |
16,303 |
100.00 % |
$-39,127 |
| 3g Capital Partners Ltd |
Institution |
-17.55 % |
2008-11-17 |
45,600 |
$353,856 |
$-109,440 |
-23.62 % |
New Holding |
45,600 |
100.00 % |
$-109,440 |
| Jp Marvel Investment Advisors Llc |
Institution |
-12.11 % |
2008-11-17 |
24,265 |
$188,296 |
$-58,236 |
-23.62 % |
Added More |
890 |
3.80 % |
$-2,136 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
814,680 |
$6,321,917 |
$-1,955,232 |
-23.62 % |
Sold Some |
-8,800 |
-1.06 % |
$21,120 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
249,186 |
$1,933,683 |
$-598,046 |
-23.62 % |
Added More |
210,440 |
543.12 % |
$-505,056 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
367,116 |
$2,848,820 |
$-881,078 |
-23.62 % |
Sold Some |
-11,057 |
-2.92 % |
$26,537 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
69,449 |
$538,924 |
$-166,678 |
-23.62 % |
Sold Some |
-39,013 |
-35.96 % |
$93,631 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,656,399 |
-100.00 % |
$11,175,358 |
| Impala Asset Management Llc |
Institution |
-16.29 % |
2008-11-17 |
34,062 |
$264,321 |
$-81,749 |
-23.62 % |
Sold Some |
-2,190,751 |
-98.46 % |
$5,257,802 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-14.07 % |
2008-11-17 |
118,120 |
$916,611 |
$-283,488 |
-23.62 % |
New Holding |
118,120 |
100.00 % |
$-283,488 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
1,460 |
$11,330 |
$-3,504 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
136,538 |
$1,059,535 |
$-327,691 |
-23.62 % |
Added More |
16,508 |
13.75 % |
$-39,619 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-577 |
-100.00 % |
$1,385 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
2,606,415 |
$20,225,780 |
$-6,255,396 |
-23.62 % |
Added More |
220,711 |
9.25 % |
$-529,706 |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
337 |
$2,615 |
$-809 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
109,317 |
$848,300 |
$-262,361 |
-23.62 % |
Added More |
28,203 |
34.76 % |
$-67,687 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
479,367 |
$3,719,888 |
$-1,150,481 |
-23.62 % |
Sold Some |
-297,200 |
-38.27 % |
$713,280 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
41,426 |
$321,466 |
$-99,422 |
-23.62 % |
Added More |
22,189 |
115.34 % |
$-53,254 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
46,414,057 |
$360,173,082 |
$-111,393,737 |
-23.62 % |
Sold Some |
-6,699,885 |
-12.61 % |
$16,079,724 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
361,911 |
$2,808,429 |
$-868,586 |
-23.62 % |
New Holding |
361,911 |
100.00 % |
$-868,586 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
17,843 |
$138,462 |
$-42,823 |
-23.62 % |
Added More |
1,290 |
7.79 % |
$-3,096 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
131,606 |
$1,021,263 |
$-315,854 |
-23.62 % |
Sold Some |
-147,457 |
-52.84 % |
$353,897 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
9,407 |
$72,998 |
$-22,577 |
-23.62 % |
Sold Some |
-750 |
-7.38 % |
$1,800 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
54,615 |
$423,812 |
$-131,076 |
-23.62 % |
New Holding |
54,615 |
100.00 % |
$-131,076 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
10,829 |
$84,033 |
$-25,990 |
-23.62 % |
New Holding |
10,829 |
100.00 % |
$-25,990 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
6,044,143 |
$46,902,550 |
$-14,505,943 |
-23.62 % |
Added More |
84,809 |
1.42 % |
$-203,542 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
12,928 |
$100,321 |
$-31,027 |
-23.62 % |
New Holding |
12,928 |
100.00 % |
$-31,027 |
| Nakoma Capital Management Llc |
Institution |
-12.00 % |
2008-11-14 |
38,000 |
$294,880 |
$-91,200 |
-23.62 % |
New Holding |
38,000 |
100.00 % |
$-91,200 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
17,400 |
$135,024 |
$-41,760 |
-23.62 % |
Sold Some |
-19,500 |
-52.84 % |
$46,800 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,501,430 |
$11,651,097 |
$-3,603,432 |
-23.62 % |
Added More |
633,840 |
73.05 % |
$-1,521,216 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
26,963 |
$209,233 |
$-64,711 |
-23.62 % |
Sold Some |
-21,153 |
-43.96 % |
$50,767 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
139,094 |
$1,079,369 |
$-333,826 |
-23.62 % |
Sold Some |
-4,660 |
-3.24 % |
$11,184 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
593,581 |
$4,606,189 |
$-1,424,594 |
-23.62 % |
Added More |
143,274 |
31.81 % |
$-343,858 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
75,627,800 |
$586,871,728 |
$-181,506,720 |
-23.62 % |
Sold Some |
-490,000 |
-0.64 % |
$1,176,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,203,288 |
$9,337,515 |
$-2,887,891 |
-23.62 % |
Added More |
315,168 |
35.48 % |
$-756,403 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
89,683 |
$695,940 |
$-215,239 |
-23.62 % |
New Holding |
89,683 |
100.00 % |
$-215,239 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
499,858 |
$3,878,898 |
$-1,199,659 |
-23.62 % |
Added More |
74,916 |
17.62 % |
$-179,798 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
1,471,850 |
$11,421,556 |
$-3,532,440 |
-23.62 % |
Added More |
90,450 |
6.54 % |
$-217,080 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
67,845 |
$526,477 |
$-162,828 |
-23.62 % |
Added More |
95 |
0.14 % |
$-228 |
| Fountainhead Partners Lp |
Institution |
-15.63 % |
2008-11-14 |
50,000 |
$388,000 |
$-120,000 |
-23.62 % |
Sold Some |
-100,000 |
-66.66 % |
$240,000 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
56,900 |
$441,544 |
$-136,560 |
-23.62 % |
New Holding |
56,900 |
100.00 % |
$-136,560 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
419 |
$3,251 |
$-1,006 |
-23.62 % |
New Holding |
419 |
100.00 % |
$-1,006 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
287,400 |
$2,230,224 |
$-689,760 |
-23.62 % |
Sold Some |
-84,800 |
-22.78 % |
$203,520 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
339,927 |
$2,637,834 |
$-815,825 |
-23.62 % |
Sold Some |
-714,727 |
-67.76 % |
$1,715,345 |
| Enceladus Investment Management Llc |
Institution |
-15.71 % |
2008-11-14 |
193,244 |
$1,499,573 |
$-463,786 |
-23.62 % |
Sold Some |
-41,405 |
-17.64 % |
$99,372 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
8,667,932 |
$67,263,152 |
$-20,803,037 |
-23.62 % |
Sold Some |
-4,943,851 |
-36.32 % |
$11,865,242 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
495,443 |
$3,844,638 |
$-1,189,063 |
-23.62 % |
Added More |
56,357 |
12.83 % |
$-135,257 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
115,000 |
$892,400 |
$-276,000 |
-23.62 % |
Sold Some |
-23,900 |
-17.20 % |
$57,360 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
11,089,600 |
$86,055,296 |
$-26,615,040 |
-23.62 % |
Added More |
2,572,700 |
30.20 % |
$-6,174,480 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
77,460 |
$601,090 |
$-185,904 |
-23.62 % |
Sold Some |
-244 |
-0.31 % |
$586 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
877,656 |
$6,810,611 |
$-2,106,374 |
-23.62 % |
Added More |
741,756 |
545.81 % |
$-1,780,214 |
| Stelliam Investment Management Lp |
Institution |
-17.62 % |
2008-11-14 |
250,000 |
$1,940,000 |
$-600,000 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Ws Management Llp |
Institution |
-14.49 % |
2008-11-14 |
369,600 |
$2,868,096 |
$-887,040 |
-23.62 % |
Added More |
8,400 |
2.32 % |
$-20,160 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
43,227 |
$335,442 |
$-103,745 |
-23.62 % |
New Holding |
43,227 |
100.00 % |
$-103,745 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
3,295,648 |
$25,574,228 |
$-7,909,555 |
-23.62 % |
Added More |
40,368 |
1.24 % |
$-96,883 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
526,000 |
$4,081,760 |
$-1,262,400 |
-23.62 % |
Added More |
341,000 |
184.32 % |
$-818,400 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
184,802 |
$1,434,064 |
$-443,525 |
-23.62 % |
New Holding |
184,802 |
100.00 % |
$-443,525 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
577,100 |
$4,478,296 |
$-1,385,040 |
-23.62 % |
Sold Some |
-48,400 |
-7.73 % |
$116,160 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
307,891 |
$2,389,234 |
$-738,938 |
-23.62 % |
Sold Some |
-2,570 |
-0.82 % |
$6,168 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
35,000 |
$271,600 |
$-84,000 |
-23.62 % |
New Holding |
35,000 |
100.00 % |
$-84,000 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
32,540 |
$252,510 |
$-78,096 |
-23.62 % |
Sold Some |
-459,197 |
-93.38 % |
$1,102,073 |
| Van Kampen Comstock Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-15.67 % |
2008-11-14 |
1,206,500 |
$9,362,440 |
$-2,895,600 |
-23.62 % |
Added More |
26,000 |
2.20 % |
$-62,400 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
16,335 |
$126,760 |
$-39,204 |
-23.62 % |
New Holding |
16,335 |
100.00 % |
$-39,204 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
4,468,097 |
$34,672,433 |
$-10,723,433 |
-23.62 % |
No Compare |
- |
- % |
- |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
39,550 |
$306,908 |
$-94,920 |
-23.62 % |
Sold Some |
-8,450 |
-17.60 % |
$20,280 |
| Trendstar Advisors Llc |
Institution |
-14.84 % |
2008-11-14 |
24,125 |
$187,210 |
$-57,900 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
30,046 |
$233,157 |
$-72,110 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Alex Brown Investment Management Llc |
Institution |
-14.08 % |
2008-11-14 |
144,300 |
$1,119,768 |
$-346,320 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
65,600 |
$509,056 |
$-157,440 |
-23.62 % |
New Holding |
65,600 |
100.00 % |
$-157,440 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
6,485 |
$50,324 |
$-15,564 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
216 |
$1,676 |
$-518 |
-23.62 % |
Added More |
23 |
11.91 % |
$-55 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
59,170 |
$459,159 |
$-142,008 |
-23.62 % |
New Holding |
59,170 |
100.00 % |
$-142,008 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
103,400 |
$802,384 |
$-248,160 |
-23.62 % |
Sold Some |
-548,431 |
-84.13 % |
$1,316,234 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
6,300 |
$48,888 |
$-15,120 |
-23.62 % |
Added More |
1,900 |
43.18 % |
$-4,560 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
33,658 |
$261,186 |
$-80,779 |
-23.62 % |
Added More |
240 |
0.71 % |
$-576 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
475,458 |
$3,689,554 |
$-1,141,099 |
-23.62 % |
Sold Some |
-58,220 |
-10.90 % |
$139,728 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
20,181,805 |
$156,610,807 |
$-48,436,332 |
-23.62 % |
Added More |
994,177 |
5.18 % |
$-2,386,025 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
140,812 |
$1,092,701 |
$-337,949 |
-23.62 % |
Sold Some |
-58,720 |
-29.42 % |
$140,928 |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
6,999,401 |
$54,315,352 |
$-16,798,562 |
-23.62 % |
Added More |
387,118 |
5.85 % |
$-929,083 |
| Scopus Asset Management Llc |
Institution |
-16.94 % |
2008-11-14 |
230,866 |
$1,791,520 |
$-554,078 |
-23.62 % |
Sold Some |
-25,000 |
-9.77 % |
$60,000 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
114,090 |
$885,338 |
$-273,816 |
-23.62 % |
Sold Some |
-9,195 |
-7.45 % |
$22,068 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
2,524,612 |
$19,590,989 |
$-6,059,069 |
-23.62 % |
New Holding |
2,524,612 |
100.00 % |
$-6,059,069 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
2,030,930 |
$15,760,017 |
$-4,874,232 |
-23.62 % |
Added More |
130,931 |
6.89 % |
$-314,234 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
245,900 |
$1,908,184 |
$-590,160 |
-23.62 % |
Sold Some |
-43,700 |
-15.08 % |
$104,880 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
23,739,872 |
$184,221,407 |
$-56,975,693 |
-23.62 % |
New Holding |
23,739,872 |
100.00 % |
$-56,975,693 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
5,400 |
$41,904 |
$-12,960 |
-23.62 % |
Sold Some |
-800 |
-12.90 % |
$1,920 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
61,305 |
$475,727 |
$-147,132 |
-23.62 % |
Sold Some |
-956 |
-1.53 % |
$2,294 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
11,085 |
$86,020 |
$-26,604 |
-23.62 % |
Sold Some |
-21,654 |
-66.14 % |
$51,970 |
| Taconic Capital Advisors Lp |
Institution |
-1.95 % |
2008-11-14 |
74,158 |
$575,466 |
$-177,979 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
52,572 |
$407,959 |
$-126,173 |
-23.62 % |
Added More |
756 |
1.45 % |
$-1,814 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
727,087 |
$5,642,195 |
$-1,745,009 |
-23.62 % |
Sold Some |
-967,386 |
-57.09 % |
$2,321,726 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
16,177 |
$125,534 |
$-38,825 |
-23.62 % |
Added More |
2,151 |
15.33 % |
$-5,162 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
2,340,764 |
$18,164,329 |
$-5,617,834 |
-23.62 % |
Sold Some |
-545,566 |
-18.90 % |
$1,309,358 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
194,625 |
$1,510,290 |
$-467,100 |
-23.62 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
84,103 |
$652,639 |
$-201,847 |
-23.62 % |
Added More |
7,418 |
9.67 % |
$-17,803 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
10,612 |
$82,349 |
$-25,469 |
-23.62 % |
Sold Some |
-66,512 |
-86.24 % |
$159,629 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
1,848 |
$14,340 |
$-4,435 |
-23.62 % |
New Holding |
1,848 |
100.00 % |
$-4,435 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
3,015,939 |
$23,403,687 |
$-7,238,254 |
-23.62 % |
Sold Some |
-110,668 |
-3.53 % |
$265,603 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
371,241 |
$2,880,830 |
$-890,978 |
-23.62 % |
No Compare |
- |
- % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
46,721 |
$362,555 |
$-112,130 |
-23.62 % |
New Holding |
46,721 |
100.00 % |
$-112,130 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,360,391 |
$10,556,634 |
$-3,264,938 |
-23.62 % |
Sold Some |
-146,707 |
-9.73 % |
$352,097 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
1,400 |
$10,864 |
$-3,360 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
38,296 |
$297,177 |
$-91,910 |
-23.62 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
3,244,819 |
$25,179,795 |
$-7,787,566 |
-23.62 % |
Sold Some |
-112,658 |
-3.35 % |
$270,379 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
34,100 |
$264,616 |
$-81,840 |
-23.62 % |
Sold Some |
-130,000 |
-79.21 % |
$312,000 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
146,653 |
$1,138,027 |
$-351,967 |
-23.62 % |
Added More |
7,310 |
5.24 % |
$-17,544 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
2,415 |
$18,740 |
$-5,796 |
-23.62 % |
Added More |
1,950 |
419.35 % |
$-4,680 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,216 |
$9,436 |
$-2,918 |
-23.62 % |
No Change |
0 |
0 % |
- |
| Traxis Partners Llc |
Institution |
-16.72 % |
2008-11-14 |
77,772 |
$603,511 |
$-186,653 |
-23.62 % |
New Holding |
77,772 |
100.00 % |
$-186,653 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,116,574 |
$8,664,614 |
$-2,679,778 |
-23.62 % |
Sold Some |
-165,581 |
-12.91 % |
$397,394 |
| Indices-Pac Research Corp |
Institution |
-13.74 % |
2008-11-14 |
18,361 |
$142,481 |
$-44,066 |
-23.62 % |
New Holding |
18,361 |
100.00 % |
$-44,066 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
2,586,257 |
$20,069,354 |
$-6,207,017 |
-23.62 % |
Sold Some |
-162,957 |
-5.92 % |
$391,097 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
95,281 |
$739,381 |
$-228,674 |
-23.62 % |
Sold Some |
-2,505 |
-2.56 % |
$6,012 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
130,512 |
$1,012,773 |
$-313,229 |
-23.62 % |
Added More |
38,681 |
42.12 % |
$-92,834 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
750,000 |
$5,820,000 |
$-1,800,000 |
-23.62 % |
Added More |
14,000 |
1.90 % |
$-33,600 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,106 |
-100.00 % |
$26,654 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,420,619 |
-100.00 % |
$3,409,486 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,760 |
-100.00 % |
$28,224 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$33,120 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-184,824 |
-100.00 % |
$443,578 |
| Trivium Capital Management Llc |
Institution |
-16.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$360,000 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$83,520 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,658,599 |
-100.00 % |
$39,980,638 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,000 |
-100.00 % |
$112,800 |
| Seminole Management Co Inc |
Institution |
-10.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-234,045 |
-100.00 % |
$561,708 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
13,652 |
$105,940 |
$-32,765 |
-23.62 % |
New Holding |
13,652 |
100.00 % |
$-32,765 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,853,300 |
$22,141,608 |
$-6,847,920 |
-23.62 % |
Added More |
2,730,200 |
2217.87 % |
$-6,552,480 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
37,749 |
$292,932 |
$-90,598 |
-23.62 % |
Sold Some |
-5,334 |
-12.38 % |
$12,802 |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$442,000 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,062 |
-100.00 % |
$22,237 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,999 |
-100.00 % |
$30,938 |
| Brinton Eaton Associates Inc |
Institution |
-10.08 % |
2008-11-13 |
200 |
$1,552 |
$-442 |
-22.16 % |
New Holding |
200 |
100.00 % |
$-442 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
518,786 |
$4,025,779 |
$-1,146,517 |
-22.16 % |
No Compare |
- |
- % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
391,141 |
$3,035,254 |
$-864,422 |
-22.16 % |
Added More |
323,672 |
479.73 % |
$-715,315 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
743,271 |
$5,767,783 |
$-1,642,629 |
-22.16 % |
Added More |
244,700 |
49.08 % |
$-540,787 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
15 |
$116 |
$-33 |
-22.16 % |
New Holding |
15 |
100.00 % |
$-33 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
6,948,453 |
$53,919,995 |
$-15,356,081 |
-22.16 % |
Added More |
1,351,591 |
24.14 % |
$-2,987,016 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
77,800 |
$603,728 |
$-171,938 |
-22.16 % |
New Holding |
77,800 |
100.00 % |
$-171,938 |
| 1st Source Bank |
Institution |
-10.33 % |
2008-11-13 |
102,216 |
$793,196 |
$-225,897 |
-22.16 % |
Sold Some |
-34,644 |
-25.31 % |
$76,563 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
566,162 |
$4,393,417 |
$-1,251,218 |
-22.16 % |
Sold Some |
-83,100 |
-12.79 % |
$183,651 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
2,254,476 |
$17,494,734 |
$-4,982,392 |
-22.16 % |
Added More |
397,449 |
21.40 % |
$-878,362 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
93,616 |
$726,460 |
$-206,891 |
-22.16 % |
Added More |
75,764 |
424.40 % |
$-167,438 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
1,218,868 |
$9,458,416 |
$-2,693,698 |
-22.16 % |
Sold Some |
-791,500 |
-39.37 % |
$1,749,215 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
165,467 |
$1,284,024 |
$-365,682 |
-22.16 % |
Added More |
22,135 |
15.44 % |
$-48,918 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
403,300 |
$3,129,608 |
$-891,293 |
-22.16 % |
Sold Some |
-182,200 |
-31.11 % |
$402,662 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
1,537,855 |
$11,933,755 |
$-3,398,660 |
-22.16 % |
Sold Some |
-68,940 |
-4.29 % |
$152,357 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
171,700 |
$1,332,392 |
$-379,457 |
-22.16 % |
Added More |
76,782 |
80.89 % |
$-169,688 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
660,064 |
$5,122,097 |
$-1,458,741 |
-22.16 % |
Added More |
367,173 |
125.36 % |
$-811,452 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
127,170 |
$986,839 |
$-281,046 |
-22.16 % |
Sold Some |
-6,310 |
-4.72 % |
$13,945 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
2,253,063 |
$17,483,769 |
$-4,979,269 |
-22.16 % |
New Holding |
2,253,063 |
100.00 % |
$-4,979,269 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
41,116 |
$319,060 |
$-90,866 |
-22.16 % |
New Holding |
41,116 |
100.00 % |
$-90,866 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
3,440,146 |
$26,695,533 |
$-7,602,723 |
-22.16 % |
Sold Some |
-556,668 |
-13.92 % |
$1,230,236 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
16,671 |
$129,367 |
$-36,843 |
-22.16 % |
Sold Some |
-369 |
-2.16 % |
$815 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
521,311 |
$4,045,373 |
$-1,152,097 |
-22.16 % |
Added More |
429,429 |
467.37 % |
$-949,038 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
3,299,157 |
$25,601,458 |
$-7,291,137 |
-22.16 % |
Added More |
436,390 |
15.24 % |
$-964,422 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
2,737,710 |
$21,244,630 |
$-6,050,339 |
-22.16 % |
New Holding |
2,737,710 |
100.00 % |
$-6,050,339 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
2,898,914 |
$22,495,573 |
$-6,406,600 |
-22.16 % |
Sold Some |
-1,005,200 |
-25.74 % |
$2,221,492 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
42,724 |
$331,538 |
$-94,420 |
-22.16 % |
Sold Some |
-836 |
-1.91 % |
$1,848 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
694,000 |
$5,385,440 |
$-1,533,740 |
-22.16 % |
Added More |
449,260 |
183.56 % |
$-992,865 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
63,964 |
$496,361 |
$-141,360 |
-22.16 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,740,659 |
$52,307,514 |
$-14,896,856 |
-22.16 % |
Sold Some |
-5,514,565 |
-44.99 % |
$12,187,189 |
| Morgan Asset Management Inc |
Institution |
-12.53 % |
2008-11-13 |
50,000 |
$388,000 |
$-110,500 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
261,565 |
$2,029,744 |
$-578,059 |
-22.16 % |
Added More |
261,507 |
450874.13 % |
$-577,930 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,344,956 |
$10,436,859 |
$-2,972,353 |
-22.16 % |
Added More |
134,946 |
11.15 % |
$-298,231 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
132,070 |
$1,024,863 |
$-291,875 |
-22.16 % |
Added More |
1,619 |
1.24 % |
$-3,578 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
122,668 |
$951,904 |
$-271,096 |
-22.16 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
19,644,730 |
$152,443,105 |
$-43,414,853 |
-22.16 % |
Sold Some |
-48,703,684 |
-71.25 % |
$107,635,142 |
| National Rural Electric Cooperative Association |
Institution |
-13.05 % |
2008-11-13 |
4,413,543 |
$34,249,094 |
$-9,753,930 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,441,628 |
$11,187,033 |
$-3,185,998 |
-22.16 % |
Sold Some |
-398,577 |
-21.65 % |
$880,855 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
163,690 |
$1,270,234 |
$-361,755 |
-22.16 % |
Added More |
11,296 |
7.41 % |
$-24,964 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
8,950 |
$69,452 |
$-19,780 |
-22.16 % |
Added More |
95 |
1.07 % |
$-210 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
28,545 |
$221,509 |
$-63,084 |
-22.16 % |
Sold Some |
-8,905 |
-23.77 % |
$19,680 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
12,010 |
$93,198 |
$-26,542 |
-22.16 % |
Sold Some |
-288 |
-2.34 % |
$636 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
3,136,531 |
$24,339,481 |
$-6,931,734 |
-22.16 % |
Sold Some |
-409,100 |
-11.53 % |
$904,111 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
7,012,663 |
$54,418,265 |
$-15,497,985 |
-22.16 % |
Sold Some |
-81,982 |
-1.15 % |
$181,180 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
1,619 |
$12,563 |
$-3,578 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,058 |
-100.00 % |
$37,698 |
| Schneider Capital Management Corp |
Institution |
-16.94 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-165,725 |
-100.00 % |
$366,252 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-451 |
-100.00 % |
$997 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-268,300 |
-100.00 % |
$592,943 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,290 |
-100.00 % |
$16,111 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,015 |
-100.00 % |
$2,243 |
| Palmerdodge Advisors Llc |
Institution |
-11.37 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 % |
$60,775 |
| Primecap Management Co |
Institution |
-12.53 % |
2008-11-12 |
61,643,101 |
$478,350,464 |
$-136,231,253 |
-22.16 % |
Added More |
120,725 |
0.19 % |
$-266,802 |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
1,200 |
$9,312 |
$-2,652 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
24,821 |
$192,611 |
$-54,854 |
-22.16 % |
Added More |
13,550 |
120.22 % |
$-29,946 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
63,056 |
$489,315 |
$-139,354 |
-22.16 % |
Sold Some |
-3,200 |
-4.82 % |
$7,072 |
| Stewart Charles Mott Foundation |
Institution |
-11.17 % |
2008-11-12 |
13,600 |
$105,536 |
$-30,056 |
-22.16 % |
Sold Some |
-3,100 |
-18.56 % |
$6,851 |
| Dearborn Partners Llc |
Institution |
-11.91 % |
2008-11-12 |
3,150 |
$24,444 |
$-6,962 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
323,932 |
$2,513,712 |
$-715,890 |
-22.16 % |
Added More |
5,675 |
1.78 % |
$-12,542 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
15,288 |
$118,635 |
$-33,786 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Yieldquest Advisors Llc |
Institution |
-18.42 % |
2008-11-12 |
1,520 |
$11,795 |
$-3,359 |
-22.16 % |
Sold Some |
-1,000 |
-39.68 % |
$2,210 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
75,634 |
$586,920 |
$-167,151 |
-22.16 % |
Added More |
340 |
0.45 % |
$-751 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
3,024,900 |
$23,473,224 |
$-6,685,029 |
-22.16 % |
Added More |
503,330 |
19.96 % |
$-1,112,359 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
11,274 |
$87,486 |
$-24,916 |
-22.16 % |
New Holding |
11,274 |
100.00 % |
$-24,916 |
| South Texas Money Management Ltd |
Institution |
-9.27 % |
2008-11-12 |
65,369 |
$507,263 |
$-144,465 |
-22.16 % |
Sold Some |
-13,466 |
-17.08 % |
$29,760 |
| Wetherby Asset Management Inc |
Institution |
-11.59 % |
2008-11-12 |
17,104 |
$132,727 |
$-37,800 |
-22.16 % |
Sold Some |
-144 |
-0.83 % |
$318 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
44,600 |
$346,096 |
$-98,566 |
-22.16 % |
Added More |
23,600 |
112.38 % |
$-52,156 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
335,357 |
$2,602,370 |
$-741,139 |
-22.16 % |
Added More |
113,865 |
51.40 % |
$-251,642 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
37,709 |
$292,622 |
$-83,337 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
2,557,338 |
$19,844,943 |
$-5,651,717 |
-22.16 % |
Sold Some |
-241,398 |
-8.62 % |
$533,490 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
3,337 |
$25,895 |
$-7,375 |
-22.16 % |
Added More |
3,256 |
4019.75 % |
$-7,196 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
96,800 |
$751,168 |
$-213,928 |
-22.16 % |
Added More |
46,800 |
93.60 % |
$-103,428 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
120 |
$931 |
$-265 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
24,801 |
$192,456 |
$-54,810 |
-22.16 % |
Added More |
1,004 |
4.21 % |
$-2,219 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
59,126 |
$458,818 |
$-130,668 |
-22.16 % |
New Holding |
59,126 |
100.00 % |
$-130,668 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
1,900 |
$14,744 |
$-4,199 |
-22.16 % |
New Holding |
1,900 |
100.00 % |
$-4,199 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
27,063,873 |
$210,015,654 |
$-59,811,159 |
-22.16 % |
Added More |
1,005,168 |
3.85 % |
$-2,221,421 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
20,448 |
$158,676 |
$-45,190 |
-22.16 % |
Sold Some |
-23,224 |
-53.17 % |
$51,325 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
32,610 |
$253,054 |
$-72,068 |
-22.16 % |
Added More |
2,338 |
7.72 % |
$-5,167 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
111,563 |
$865,729 |
$-246,554 |
-22.16 % |
Added More |
54,050 |
93.97 % |
$-119,451 |
| Raymond James Trust Co |
Institution |
-15.49 % |
2008-11-12 |
10,069 |
$78,135 |
$-22,252 |
-22.16 % |
Sold Some |
-616 |
-5.76 % |
$1,361 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
90,600 |
$703,056 |
$-200,226 |
-22.16 % |
Sold Some |
-69,299 |
-43.33 % |
$153,151 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
113,951 |
$884,260 |
$-251,832 |
-22.16 % |
Sold Some |
-22,850 |
-16.70 % |
$50,499 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
21,556 |
$167,275 |
$-47,639 |
-22.16 % |
Added More |
6,796 |
46.04 % |
$-15,019 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
885 |
$6,868 |
$-1,956 |
-22.16 % |
Added More |
95 |
12.02 % |
$-210 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
365,761 |
$2,838,305 |
$-808,332 |
-22.16 % |
Sold Some |
-1,903 |
-0.51 % |
$4,206 |
| Salient Trust Co Lta |
Institution |
-3.22 % |
2008-11-12 |
11,786 |
$91,459 |
$-26,047 |
-22.16 % |
Sold Some |
-11,786 |
-50.00 % |
$26,047 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
79,800 |
$619,248 |
$-176,358 |
-22.16 % |
Sold Some |
-20,200 |
-20.20 % |
$44,642 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
54,400 |
$422,144 |
$-120,224 |
-22.16 % |
Added More |
400 |
0.74 % |
$-884 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
370,877 |
$2,878,006 |
$-819,638 |
-22.16 % |
Sold Some |
-330,503 |
-47.12 % |
$730,412 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
3,245,165 |
$25,182,480 |
$-7,171,815 |
-22.16 % |
Added More |
831,705 |
34.46 % |
$-1,838,068 |
| Sand Hill Advisors Inc |
Institution |
-10.42 % |
2008-11-12 |
11,389 |
$88,379 |
$-25,170 |
-22.16 % |
No Change |
0 |
0 % |
- |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
693,323 |
$5,380,186 |
$-1,532,244 |
-22.16 % |
Added More |
8,277 |
1.20 % |
$-18,292 |
| Salzman Capital Management L L C |
Institution |
-15.52 % |
2008-11-12 |
2,277 |
$17,670 |
$-5,032 |
-22.16 % |
No Compare |
- |
- % |
- |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
42,637 |
$330,863 |
$-94,228 |
-22.16 % |
Sold Some |
-14,130 |
-24.89 % |
$31,227 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
270 |
$2,095 |
$-597 |
-22.16 % |
New Holding |
270 |
100.00 % |
$-597 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
22,309 |
$173,118 |
$-49,303 |
-22.16 % |
Added More |
605 |
2.78 % |
$-1,337 |
| Caz Investments Lp |
Institution |
-9.54 % |
2008-11-12 |
10,936 |
$84,863 |
$-24,169 |
-22.16 % |
Added More |
936 |
9.36 % |
$-2,069 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
80,071 |
$621,351 |
$-176,957 |
-22.16 % |
Added More |
23,900 |
42.54 % |
$-52,819 |
|