| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
20,895 |
$30,507 |
$0 |
0.00 % |
Sold Some |
-851 |
-3.91 % |
$0 |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
-4.56 % |
2008-10-09 |
35,731 |
$52,167 |
$-357 |
-0.68 % |
New Holding |
35,731 |
100.00 % |
$-357 |
| Private Asset Management Inc |
Institution |
-1.80 % |
2008-10-09 |
38,200 |
$55,772 |
$-382 |
-0.68 % |
No Change |
0 |
0 % |
- |
| Tealwood Asset Management Inc |
Institution |
-7.02 % |
2008-10-09 |
1,300,535 |
$1,898,781 |
$-13,005 |
-0.68 % |
Added More |
42,485 |
3.37 % |
$-425 |
| Thompson Rubinstein Investment Management Inc |
Institution |
-3.23 % |
2008-10-09 |
891,203 |
$1,301,156 |
$-8,912 |
-0.68 % |
Sold Some |
-9,600 |
-1.06 % |
$96 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-7.98 % |
2008-10-08 |
642 |
$937 |
$-212 |
-18.43 % |
Added More |
600 |
1428.57 % |
$-198 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
2,337,490 |
$3,412,735 |
$-794,747 |
-18.88 % |
Added More |
1,250 |
0.05 % |
$-425 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
38,121 |
$55,657 |
$-20,967 |
-27.36 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-132,020 |
-100.00 % |
$105,616 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
7,300 |
$10,658 |
$-5,840 |
-35.39 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
379,400 |
$553,924 |
$-561,512 |
-50.34 % |
New Holding |
379,400 |
100.00 % |
$-561,512 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
60,900 |
$88,914 |
$-95,613 |
-51.81 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
669,140 |
$976,944 |
$-1,050,550 |
-51.81 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.00 % |
2008-09-24 |
149,800 |
$218,708 |
$-235,186 |
-51.81 % |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-25.34 % |
2008-09-11 |
64,100 |
$93,586 |
$-110,252 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,757 |
$6,945 |
$-8,896 |
-56.15 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
2,513 |
$3,669 |
$-4,699 |
-56.15 % |
Sold Some |
-36,997 |
-93.63 % |
$69,184 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
26,502 |
$38,693 |
$-49,559 |
-56.15 % |
Added More |
7,231 |
37.52 % |
$-13,522 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
145,900 |
$213,014 |
$-272,833 |
-56.15 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
1,051,400 |
$1,535,044 |
$-1,839,950 |
-54.51 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
2,102,800 |
$3,070,088 |
$-3,679,900 |
-54.51 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
40 |
$58 |
$-70 |
-54.51 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
341,100 |
$498,006 |
$-596,925 |
-54.51 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
2,102,800 |
$3,070,088 |
$-3,679,900 |
-54.51 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-30.11 % |
2008-09-05 |
986,100 |
$1,439,706 |
$-1,725,675 |
-54.51 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
39,954 |
$58,333 |
$-69,920 |
-54.51 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
23,263 |
$33,964 |
$-38,151 |
-52.90 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
640 |
$934 |
$-1,248 |
-57.18 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
591,871 |
$864,132 |
$-1,154,148 |
-57.18 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
1,042,057 |
$1,521,403 |
$-2,032,011 |
-57.18 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
66,604,211 |
$97,242,148 |
$-129,878,211 |
-57.18 % |
Added More |
11,625,300 |
21.14 % |
$-22,669,335 |
| Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-33.37 % |
2008-09-03 |
555 |
$810 |
$-1,082 |
-57.18 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
-32.56 % |
2008-09-03 |
486,800 |
$710,728 |
$-949,260 |
-57.18 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
219,631 |
$320,661 |
$-428,280 |
-57.18 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-30.70 % |
2008-09-02 |
181,900 |
$265,574 |
$-354,705 |
-57.18 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-30.70 % |
2008-09-02 |
281,000 |
$410,260 |
$-547,950 |
-57.18 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-29.47 % |
2008-09-02 |
8,117 |
$11,851 |
$-15,828 |
-57.18 % |
No Compare |
- |
- % |
- |
| Lifetime Achievement Fund Inc (Lifetime Achievement Fund Inc) |
Mid-Cap Growth |
-56.21 % |
2008-09-02 |
3,150,000 |
$4,599,000 |
$-6,142,500 |
-57.18 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
148,671 |
$217,060 |
$-292,882 |
-57.43 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
13,761,577 |
$20,091,902 |
$-27,110,307 |
-57.43 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
10,931,624 |
$15,960,171 |
$-21,535,299 |
-57.43 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-28.71 % |
2008-08-29 |
1,253,387 |
$1,829,945 |
$-2,469,172 |
-57.43 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
28,700 |
$41,902 |
$-56,539 |
-57.43 % |
New Holding |
28,700 |
100.00 % |
$-56,539 |
| Focus Growth And Income Portfolio (Seasons Series Trust) |
Multi-Cap Growth |
-30.17 % |
2008-08-29 |
752,500 |
$1,098,650 |
$-1,482,425 |
-57.43 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
7,333,512 |
$10,706,928 |
$-14,447,019 |
-57.43 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
3,022,828 |
$4,413,329 |
$-5,954,971 |
-57.43 % |
Sold Some |
-671,282 |
-18.17 % |
$1,322,426 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-31.99 % |
2008-08-29 |
450 |
$657 |
$-887 |
-57.43 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
3,330,893 |
$4,863,104 |
$-6,561,859 |
-57.43 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
32,775 |
$47,852 |
$-64,567 |
-57.43 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-32.72 % |
2008-08-28 |
737,770 |
$1,077,144 |
$-1,497,673 |
-58.16 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
13,057 |
$19,063 |
$-26,506 |
-58.16 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
532,400 |
$777,304 |
$-1,080,772 |
-58.16 % |
Sold Some |
-232,500 |
-30.39 % |
$471,975 |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-32.08 % |
2008-08-28 |
49,300 |
$71,978 |
$-100,079 |
-58.16 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
238,500 |
$348,210 |
$-484,155 |
-58.16 % |
No Compare |
- |
- % |
- |
| The Masters Select Value Fund (Masters Select Funds Trust) |
Multi-Cap Value |
-43.21 % |
2008-08-27 |
2,783,708 |
$4,064,214 |
$-5,094,186 |
-55.62 % |
No Compare |
- |
- % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
-28.78 % |
2008-08-27 |
2,500,000 |
$3,650,000 |
$-4,575,000 |
-55.62 % |
No Compare |
- |
- % |
- |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-34.82 % |
2008-08-27 |
3,587,480 |
$5,237,721 |
$-6,565,088 |
-55.62 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
537,719 |
$785,070 |
$-908,745 |
-53.65 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
105,031 |
$153,345 |
$-158,597 |
-50.84 % |
No Compare |
- |
- % |
- |
| Gardner Russo And Gardner |
Institution |
-19.58 % |
2008-08-25 |
200 |
$292 |
$-302 |
-50.84 % |
Added More |
100 |
100.00 % |
$-151 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
149,608 |
$218,428 |
$-225,908 |
-50.84 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
43,500 |
$63,510 |
$-65,685 |
-50.84 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
1,521,347 |
|
|
% |
Added More |
865,111 |
131.82 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
4,433 |
|
|
% |
New Holding |
4,433 |
100.00 % |
|
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
56,346 |
|
|
% |
Sold Some |
-1,242 |
-2.15 % |
|
| Platte River Capital Llc |
Institution |
-29.12 % |
2008-08-21 |
5,200 |
$7,592 |
$-8,684 |
-53.35 % |
New Holding |
5,200 |
100.00 % |
$-8,684 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
5,843,637 |
$8,531,710 |
$-9,758,874 |
-53.35 % |
Added More |
5,335,417 |
1049.82 % |
$-8,910,146 |
| Carret Asset Management |
Institution |
-29.77 % |
2008-08-21 |
519,800 |
$758,908 |
$-868,066 |
-53.35 % |
Added More |
378,300 |
267.34 % |
$-631,761 |
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
-35.19 % |
2008-08-21 |
153,597,754 |
$224,252,721 |
$-256,508,249 |
-53.35 % |
No Compare |
- |
- % |
- |
| Time Partners Llc |
Institution |
-45.73 % |
2008-08-19 |
10,613,450 |
$15,495,637 |
$-18,361,269 |
-54.23 % |
Added More |
5,306,725 |
100.00 % |
$-9,180,634 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
130 |
$190 |
$-225 |
-54.23 % |
New Holding |
130 |
100.00 % |
$-225 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,180,500 |
-100.00 % |
$2,160,315 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-32.80 % |
2008-08-18 |
64 |
$93 |
$-117 |
-55.62 % |
New Holding |
64 |
100.00 % |
$-117 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
603,500 |
|
|
% |
Added More |
112,100 |
22.81 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,355,048 |
|
|
% |
Sold Some |
-1,098,479 |
-24.66 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
55 |
|
|
% |
No Change |
0 |
0 % |
- |
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-182,313 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,408,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
117,320 |
|
|
% |
Sold Some |
-9,881 |
-7.76 % |
|
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
16,298 |
|
|
% |
New Holding |
16,298 |
100.00 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
70,401 |
|
|
% |
Added More |
20,401 |
40.80 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
101,272 |
|
|
% |
Sold Some |
-361,875 |
-78.13 % |
|
| Teleos Management Llc |
Institution |
-32.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-182,600 |
-100.00 % |
$339,636 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
198,047 |
$289,149 |
$-368,367 |
-56.02 % |
Sold Some |
-8,823 |
-4.26 % |
$16,411 |
| Talon Capital Llc |
Institution |
-29.33 % |
2008-08-14 |
10,000 |
$14,600 |
$-18,600 |
-56.02 % |
New Holding |
10,000 |
100.00 % |
$-18,600 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
41,700 |
$60,882 |
$-77,562 |
-56.02 % |
New Holding |
41,700 |
100.00 % |
$-77,562 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
164,800 |
$240,608 |
$-306,528 |
-56.02 % |
New Holding |
164,800 |
100.00 % |
$-306,528 |
| Thornburg Global Opportunities Fund (Thornburg Investment Trust) |
Global Flex Port |
-30.59 % |
2008-08-14 |
6,339,200 |
$9,255,232 |
$-11,790,912 |
-56.02 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
84,800 |
$123,808 |
$-157,728 |
-56.02 % |
Added More |
73,600 |
657.14 % |
$-136,896 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
2,329,049 |
$3,400,412 |
$-4,332,031 |
-56.02 % |
Sold Some |
-30,600 |
-1.29 % |
$56,916 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
49,300 |
$71,978 |
$-91,698 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
227,650 |
$332,369 |
$-423,429 |
-56.02 % |
Added More |
27,643 |
13.82 % |
$-51,416 |
| Bares Capital Management Inc. |
Institution |
-39.38 % |
2008-08-14 |
43 |
$63 |
$-80 |
-56.02 % |
Added More |
12 |
38.70 % |
$-22 |
| Forest Investment Management Llc |
Institution |
-32.88 % |
2008-08-14 |
2,195,000 |
$3,204,700 |
$-4,082,700 |
-56.02 % |
Added More |
621,500 |
39.49 % |
$-1,155,990 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
36,248 |
$52,922 |
$-67,421 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Great Oaks Capital Management Llc |
Institution |
-34.74 % |
2008-08-14 |
1,148,762 |
$1,677,193 |
$-2,136,697 |
-56.02 % |
Added More |
633,032 |
122.74 % |
$-1,177,440 |
| Elkhorn Partners Limited Partnership |
Institution |
-34.25 % |
2008-08-14 |
82,500 |
$120,450 |
$-153,450 |
-56.02 % |
Sold Some |
-16,000 |
-16.24 % |
$29,760 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
132,170 |
$192,968 |
$-245,836 |
-56.02 % |
Sold Some |
-8,835 |
-6.26 % |
$16,433 |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
1,440 |
$2,102 |
$-2,678 |
-56.02 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
136,804 |
$199,734 |
$-254,455 |
-56.02 % |
No Compare |
- |
- % |
- |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
30,408,105 |
$44,395,833 |
$-56,559,075 |
-56.02 % |
Sold Some |
-275,026 |
-0.89 % |
$511,548 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
6,261,147 |
$9,141,275 |
$-11,645,733 |
-56.02 % |
Added More |
207,218 |
3.42 % |
$-385,425 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
2,103 |
$3,070 |
$-3,912 |
-56.02 % |
New Holding |
2,103 |
100.00 % |
$-3,912 |
| Wyper Partners Llc |
Institution |
-45.54 % |
2008-08-14 |
1,611,078 |
$2,352,174 |
$-2,996,605 |
-56.02 % |
New Holding |
1,611,078 |
100.00 % |
$-2,996,605 |
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
-32.29 % |
2008-08-14 |
22,656,400 |
$33,078,344 |
$-42,140,904 |
-56.02 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
11,250 |
$16,425 |
$-20,925 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
928,331 |
$1,355,363 |
$-1,726,696 |
-56.02 % |
Sold Some |
-52,240 |
-5.32 % |
$97,166 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
467,515 |
$682,572 |
$-869,578 |
-56.02 % |
New Holding |
467,515 |
100.00 % |
$-869,578 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
4,248 |
$6,202 |
$-7,901 |
-56.02 % |
Sold Some |
-5,000 |
-54.06 % |
$9,300 |
| Ancient Art L.P. |
Institution |
-35.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,687,870 |
-100.00 % |
$3,139,438 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
1,896,667 |
$2,769,134 |
$-3,527,801 |
-56.02 % |
Added More |
704,773 |
59.13 % |
$-1,310,878 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
624,785 |
$912,186 |
$-1,162,100 |
-56.02 % |
Sold Some |
-22,930 |
-3.54 % |
$42,650 |
| Southpoint Capital Advisors Lp |
Institution |
-40.89 % |
2008-08-14 |
750,000 |
$1,095,000 |
$-1,395,000 |
-56.02 % |
Sold Some |
-1,250,000 |
-62.50 % |
$2,325,000 |
| Oak Hill Advisors Lp |
Institution |
-33.28 % |
2008-08-14 |
1,388,661 |
$2,027,445 |
$-2,582,909 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
463,249 |
$676,344 |
$-861,643 |
-56.02 % |
Sold Some |
-10,205 |
-2.15 % |
$18,981 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$251 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-158,715 |
-100.00 % |
$295,210 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,606 |
-100.00 % |
$43,907 |
| Legg Mason Trust Company National Association |
Institution |
-33.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$5,394 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,001 |
-100.00 % |
$29,762 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$27,900 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$140 |
| Spears Grisanti And Brown Llc |
Institution |
-36.02 % |
2008-08-14 |
438,800 |
$640,648 |
$-816,168 |
-56.02 % |
Added More |
231,200 |
111.36 % |
$-430,032 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-204,170 |
-100.00 % |
$379,756 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
2,490,025 |
$3,635,437 |
$-4,631,447 |
-56.02 % |
Added More |
1,980 |
0.07 % |
$-3,683 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
632,267 |
$923,110 |
$-1,176,017 |
-56.02 % |
Sold Some |
-131,045 |
-17.16 % |
$243,744 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
5,755,981 |
$8,403,732 |
$-10,706,125 |
-56.02 % |
Sold Some |
-712,478 |
-11.01 % |
$1,325,209 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
230 |
$336 |
$-428 |
-56.02 % |
Added More |
130 |
130.00 % |
$-242 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
823,040 |
$1,201,638 |
$-1,530,854 |
-56.02 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
117,688 |
$171,824 |
$-218,900 |
-56.02 % |
Added More |
6,664 |
6.00 % |
$-12,395 |
| Keller Group Investment Management Inc |
Institution |
-33.95 % |
2008-08-14 |
3,302,595 |
$4,821,789 |
$-6,142,827 |
-56.02 % |
Added More |
79,683 |
2.47 % |
$-148,210 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
206,945 |
$302,140 |
$-384,918 |
-56.02 % |
New Holding |
206,945 |
100.00 % |
$-384,918 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
5,243,206 |
$7,655,081 |
$-9,752,363 |
-56.02 % |
Sold Some |
-4,450,584 |
-45.91 % |
$8,278,086 |
| Capital International S A |
Institution |
-30.92 % |
2008-08-14 |
914,100 |
$1,334,586 |
$-1,700,226 |
-56.02 % |
Sold Some |
-589,200 |
-39.19 % |
$1,095,912 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
162,430 |
$237,148 |
$-302,120 |
-56.02 % |
Sold Some |
-68,439 |
-29.64 % |
$127,297 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
500 |
$730 |
$-930 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
45,773 |
$66,829 |
$-85,138 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
96,500 |
$140,890 |
$-179,490 |
-56.02 % |
Sold Some |
-193,000 |
-66.66 % |
$358,980 |
| Legg Mason Capital Management Inc |
Institution |
-35.53 % |
2008-08-14 |
25,189,400 |
$36,776,524 |
$-46,852,284 |
-56.02 % |
Sold Some |
-4,615,425 |
-15.48 % |
$8,584,691 |
| Orbis Holdings Ltd |
Institution |
-37.28 % |
2008-08-14 |
41,589,326 |
$60,720,416 |
$-77,356,146 |
-56.02 % |
Sold Some |
-3,000,644 |
-6.72 % |
$5,581,198 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
52,500 |
$76,650 |
$-97,650 |
-56.02 % |
New Holding |
52,500 |
100.00 % |
$-97,650 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
62,283 |
$90,933 |
$-115,846 |
-56.02 % |
Sold Some |
-1,400 |
-2.19 % |
$2,604 |
| Klingenstein Fields And Co Llc |
Institution |
-34.81 % |
2008-08-14 |
15,200 |
$22,192 |
$-28,272 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-25.99 % |
2008-08-14 |
8,248 |
$12,042 |
$-15,341 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Integre Advisors |
Institution |
-31.50 % |
2008-08-14 |
1,630,158 |
$2,380,031 |
$-3,032,094 |
-56.02 % |
New Holding |
1,630,158 |
100.00 % |
$-3,032,094 |
| Tiger Global Management Llc |
Institution |
-33.90 % |
2008-08-14 |
18,900,000 |
$27,594,000 |
$-35,154,000 |
-56.02 % |
New Holding |
18,900,000 |
100.00 % |
$-35,154,000 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
20,780 |
$30,339 |
$-38,651 |
-56.02 % |
Sold Some |
-2,563,640 |
-99.19 % |
$4,768,370 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
718,682 |
$1,049,276 |
$-1,336,749 |
-56.02 % |
Added More |
638,500 |
796.31 % |
$-1,187,610 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
13,421,988 |
$19,596,102 |
$-24,964,898 |
-56.02 % |
Sold Some |
-11,295 |
-0.08 % |
$21,009 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
71,238 |
$104,007 |
$-132,503 |
-56.02 % |
Sold Some |
-62,071 |
-46.56 % |
$115,452 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
4,300 |
$6,278 |
$-7,998 |
-56.02 % |
No Change |
0 |
0 % |
- |
| First Washington Corp |
Institution |
-29.66 % |
2008-08-14 |
859,900 |
$1,255,454 |
$-1,599,414 |
-56.02 % |
Sold Some |
-164,900 |
-16.09 % |
$306,714 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
10,063,935 |
$14,693,345 |
$-18,718,919 |
-56.02 % |
Added More |
3,447,700 |
52.10 % |
$-6,412,722 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
31,653 |
$46,213 |
$-58,875 |
-56.02 % |
New Holding |
31,653 |
100.00 % |
$-58,875 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
92,800 |
$135,488 |
$-172,608 |
-56.02 % |
New Holding |
92,800 |
100.00 % |
$-172,608 |
| Cr Intrinsic Investors Llc |
Institution |
-33.13 % |
2008-08-14 |
500,000 |
$730,000 |
$-930,000 |
-56.02 % |
No Compare |
- |
- % |
- |
| Weitz Wallace R And Co |
Institution |
-36.13 % |
2008-08-14 |
4,000,000 |
$5,840,000 |
$-7,440,000 |
-56.02 % |
New Holding |
4,000,000 |
100.00 % |
$-7,440,000 |
| Lmm Llc /Md/ |
Institution |
-41.63 % |
2008-08-14 |
99,326,000 |
$145,015,960 |
$-184,746,360 |
-56.02 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
10,042,991 |
$14,662,767 |
$-18,679,963 |
-56.02 % |
Sold Some |
-677,689 |
-6.32 % |
$1,260,502 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
302,207 |
$441,222 |
$-562,105 |
-56.02 % |
Added More |
47,600 |
18.69 % |
$-88,536 |
| Td Asset Management Usa Inc |
Institution |
-25.20 % |
2008-08-14 |
19,600 |
$28,616 |
$-36,456 |
-56.02 % |
Added More |
7,000 |
55.55 % |
$-13,020 |
| Capital International Ltd |
Institution |
-31.87 % |
2008-08-14 |
1,433,403 |
$2,092,768 |
$-2,666,130 |
-56.02 % |
Sold Some |
-170,100 |
-10.60 % |
$316,386 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
1,150 |
$1,679 |
$-2,139 |
-56.02 % |
New Holding |
1,150 |
100.00 % |
$-2,139 |
| Southeastern Asset Management Inc |
Institution |
-37.86 % |
2008-08-13 |
246,849,596 |
$360,400,410 |
$-424,581,305 |
-54.08 % |
Added More |
57,000 |
0.02 % |
$-98,040 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
6,084,006 |
$8,882,649 |
$-10,464,490 |
-54.08 % |
Added More |
255,031 |
4.37 % |
$-438,653 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
426,452 |
$622,620 |
$-733,497 |
-54.08 % |
New Holding |
426,452 |
100.00 % |
$-733,497 |
| Stephens Inc |
Institution |
-29.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$43,000 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-323 |
-100.00 % |
$556 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,411 |
-100.00 % |
$28,227 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
298,271 |
$435,476 |
$-513,026 |
-54.08 % |
Added More |
91,850 |
44.49 % |
$-157,982 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
30,000 |
$43,800 |
$-51,600 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
143,240 |
$209,130 |
$-246,373 |
-54.08 % |
Added More |
5,127 |
3.71 % |
$-8,818 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
145,996 |
$213,154 |
$-251,113 |
-54.08 % |
New Holding |
145,996 |
100.00 % |
$-251,113 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,395,881 |
$2,037,986 |
$-2,400,915 |
-54.08 % |
Sold Some |
-17,456 |
-1.23 % |
$30,024 |
| Bmi Capital Corp |
Institution |
-28.79 % |
2008-08-13 |
15,000 |
$21,900 |
$-25,800 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
340,563 |
$497,222 |
$-585,768 |
-54.08 % |
Added More |
12,193 |
3.71 % |
$-20,972 |
| Westchester Capital Management Inc |
Institution |
-28.20 % |
2008-08-13 |
5 |
$7 |
$-9 |
-54.08 % |
Added More |
1 |
25.00 % |
$-2 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-31.03 % |
2008-08-13 |
3,000 |
$4,380 |
$-5,160 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
56,813 |
$82,947 |
$-97,718 |
-54.08 % |
Added More |
18,600 |
48.67 % |
$-31,992 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
348,899 |
$509,393 |
$-600,106 |
-54.08 % |
New Holding |
348,899 |
100.00 % |
$-600,106 |
| Ws Management Llp |
Institution |
-32.76 % |
2008-08-13 |
1,726,000 |
$2,519,960 |
$-2,968,720 |
-54.08 % |
Sold Some |
-5,070,800 |
-74.60 % |
$8,721,776 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
17,830 |
$26,032 |
$-30,668 |
-54.08 % |
Sold Some |
-40,435 |
-69.39 % |
$69,548 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
962,656 |
$1,405,478 |
$-1,655,768 |
-54.08 % |
Sold Some |
-4,013,383 |
-80.65 % |
$6,903,019 |
| Steelhead Partners Llc |
Institution |
-46.82 % |
2008-08-13 |
52,343,186 |
$76,421,052 |
$-90,030,280 |
-54.08 % |
Sold Some |
-11,235,000 |
-17.67 % |
$19,324,200 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
300,989 |
$439,444 |
$-517,701 |
-54.08 % |
Added More |
44,472 |
17.33 % |
$-76,492 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
46,914 |
$68,494 |
$-80,692 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
142,625 |
$208,233 |
$-245,315 |
-54.08 % |
Added More |
114,429 |
405.83 % |
$-196,818 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
20,000 |
$29,200 |
$-34,400 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
43,800 |
$63,948 |
$-75,336 |
-54.08 % |
Sold Some |
-779,400 |
-94.67 % |
$1,340,568 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
41,015 |
$59,882 |
$-70,546 |
-54.08 % |
Added More |
6,950 |
20.40 % |
$-11,954 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
1,500,000 |
$2,190,000 |
$-2,580,000 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Standard Life Investments |
Institution |
-31.21 % |
2008-08-13 |
26,681 |
$38,954 |
$-45,891 |
-54.08 % |
No Change |
0 |
0 % |
- |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
4,676,240 |
$6,827,310 |
$-8,043,133 |
-54.08 % |
Added More |
250,328 |
5.65 % |
$-430,564 |
| Sanders Morris Harris Inc/Fa |
Institution |
-36.00 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-501,000 |
-100.00 % |
$861,720 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
345,016 |
$503,723 |
$-593,428 |
-54.08 % |
New Holding |
345,016 |
100.00 % |
$-593,428 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
992,965 |
$1,449,729 |
$-1,916,422 |
-56.93 % |
Sold Some |
-1,349,859 |
-57.61 % |
$2,605,228 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
275,000 |
$401,500 |
$-530,750 |
-56.93 % |
New Holding |
275,000 |
100.00 % |
$-530,750 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
20,500 |
$29,930 |
$-39,565 |
-56.93 % |
New Holding |
20,500 |
100.00 % |
$-39,565 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
4,262,390 |
$6,223,089 |
$-8,226,413 |
-56.93 % |
Added More |
566,671 |
15.33 % |
$-1,093,675 |
| Bremer Trust National Association |
Institution |
-30.40 % |
2008-08-12 |
50,875 |
$74,278 |
$-98,189 |
-56.93 % |
Sold Some |
-5,475 |
-9.71 % |
$10,567 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
815,913 |
$1,191,233 |
$-1,574,712 |
-56.93 % |
Added More |
368,546 |
82.38 % |
$-711,294 |
| Tahithromos L.L.C. |
Institution |
-43.26 % |
2008-08-12 |
2,993,951 |
$4,371,168 |
$-5,778,325 |
-56.93 % |
Sold Some |
-424,417 |
-12.41 % |
$819,125 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
28,637 |
$41,810 |
$-55,269 |
-56.93 % |
No Change |
0 |
0 % |
- |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-61,600 |
-100.00 % |
$118,888 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
230,000 |
$335,800 |
$-443,900 |
-56.93 % |
Added More |
75,000 |
48.38 % |
$-144,750 |
| Synovus Financial Corp |
Institution |
-27.45 % |
2008-08-12 |
1,333,900 |
$1,947,494 |
$-2,574,427 |
-56.93 % |
Sold Some |
-133,000 |
-9.06 % |
$256,690 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
52,372 |
$76,463 |
$-101,078 |
-56.93 % |
Added More |
3,173 |
6.44 % |
$-6,124 |
| Royal London Asset Management Ltd |
Institution |
-28.60 % |
2008-08-12 |
156,268 |
$228,151 |
$-301,597 |
-56.93 % |
Added More |
4,370 |
2.87 % |
$-8,434 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
1,729,800 |
$2,525,508 |
$-3,338,514 |
-56.93 % |
No Change |
0 |
0 % |
- |
| Bruni J V & Co /Co |
Institution |
-31.26 % |
2008-08-12 |
5,817,472 |
$8,493,509 |
$-11,227,721 |
-56.93 % |
Sold Some |
-153,700 |
-2.57 % |
$296,641 |
| National Independent Trust Co |
Institution |
-29.73 % |
2008-08-12 |
515,730 |
$752,966 |
$-995,359 |
-56.93 % |
Sold Some |
-29,950 |
-5.48 % |
$57,804 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
55,058 |
$80,385 |
$-106,262 |
-56.93 % |
New Holding |
55,058 |
100.00 % |
$-106,262 |
| Davidson Kempner Capital Management Llc |
Institution |
-25.88 % |
2008-08-12 |
1,595,648 |
$2,329,646 |
$-3,079,601 |
-56.93 % |
New Holding |
1,595,648 |
100.00 % |
$-3,079,601 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
1,481,540 |
$2,163,048 |
$-2,681,587 |
-55.35 % |
Sold Some |
-284,641 |
-16.11 % |
$515,200 |
| New Star Asset Management Group Ltd |
Institution |
-37.40 % |
2008-08-11 |
963,680 |
$1,406,973 |
$-1,744,261 |
-55.35 % |
New Holding |
963,680 |
100.00 % |
$-1,744,261 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
701,341 |
$1,023,958 |
$-1,269,427 |
-55.35 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
62,147 |
$90,735 |
$-112,486 |
-55.35 % |
Added More |
29,749 |
91.82 % |
$-53,846 |
| Roosevelt Investment Group Inc |
Institution |
-31.83 % |
2008-08-11 |
21,857 |
$31,911 |
$-39,561 |
-55.35 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
18,380 |
$26,835 |
$-33,268 |
-55.35 % |
New Holding |
18,380 |
100.00 % |
$-33,268 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-19.54 % |
2008-08-11 |
35 |
$51 |
$-63 |
-55.35 % |
New Holding |
35 |
100.00 % |
$-63 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
1,866,439 |
$2,725,001 |
$-3,378,255 |
-55.35 % |
Added More |
769,213 |
70.10 % |
$-1,392,276 |
| Laird Norton Tyee Trust Co |
Institution |
-29.24 % |
2008-08-11 |
241,361 |
$352,387 |
$-436,863 |
-55.35 % |
Added More |
1,501 |
0.62 % |
$-2,717 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
153,100 |
$223,526 |
$-258,739 |
-53.65 % |
Sold Some |
-35,700 |
-18.90 % |
$60,333 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
1 |
$1 |
$-2 |
-53.65 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
47,679 |
$69,611 |
$-80,578 |
-53.65 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
82,572 |
$120,555 |
$-139,547 |
-53.65 % |
Sold Some |
-35,589 |
-30.11 % |
$60,145 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
32,359 |
$47,244 |
$-54,687 |
-53.65 % |
Sold Some |
-17,248 |
-34.76 % |
$29,149 |
| Allied Irish Banks Plc |
Institution |
-16.93 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-82 |
-100.00 % |
$139 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,414 |
-100.00 % |
$17,600 |
| Lockwood Financial Services Inc |
Institution |
-33.49 % |
2008-08-08 |
211,675 |
$309,046 |
$-357,731 |
-53.65 % |
Added More |
17,138 |
8.80 % |
$-28,963 |
| Amida Capital Management Ii Llc |
Institution |
-28.76 % |
2008-08-08 |
12,500 |
$18,250 |
$-21,125 |
-53.65 % |
No Compare |
- |
- % |
- |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
56,625 |
$82,673 |
$-95,696 |
-53.65 % |
Added More |
8,046 |
16.56 % |
$-13,598 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
40,400 |
$58,984 |
$-68,276 |
-53.65 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,466 |
-100.00 % |
$2,478 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
85,554 |
$124,909 |
$-154,853 |
-55.35 % |
Added More |
89 |
0.10 % |
$-161 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
85,303 |
$124,542 |
$-154,398 |
-55.35 % |
Sold Some |
-8,762 |
-9.31 % |
$15,859 |
| Norris Perne And French Llp |
Institution |
-28.91 % |
2008-08-07 |
143,100 |
$208,926 |
$-259,011 |
-55.35 % |
Added More |
750 |
0.52 % |
$-1,358 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
154,513 |
$225,589 |
$-279,669 |
-55.35 % |
Added More |
37,578 |
32.13 % |
$-68,016 |
| Litman Gregory Fund Advisors Llc |
Institution |
-31.71 % |
2008-08-07 |
6,371,188 |
$9,301,934 |
$-11,531,850 |
-55.35 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
59,057 |
$86,223 |
$-106,893 |
-55.35 % |
Added More |
3,500 |
6.29 % |
$-6,335 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
185,339 |
$270,595 |
$-335,464 |
-55.35 % |
Added More |
76,075 |
69.62 % |
$-137,696 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
166,880 |
$243,645 |
$-302,053 |
-55.35 % |
Added More |
94,140 |
129.41 % |
$-170,393 |
| Thornburg Investment Management Inc |
Institution |
-33.00 % |
2008-08-07 |
64,259,720 |
$93,819,191 |
$-116,310,093 |
-55.35 % |
Added More |
143,902 |
0.22 % |
$-260,463 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
17,182,290 |
$25,086,143 |
$-31,099,945 |
-55.35 % |
Added More |
8,090,549 |
88.98 % |
$-14,643,894 |
| Karpas Strategies Llc |
Institution |
-25.71 % |
2008-08-07 |
35,500 |
$51,830 |
$-64,255 |
-55.35 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
17,400 |
$25,404 |
$-31,494 |
-55.35 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
257,390 |
$375,789 |
$-486,467 |
-56.41 % |
Sold Some |
-43,173,439 |
-99.40 % |
$81,597,800 |
| Connable Office Inc |
Institution |
-31.12 % |
2008-08-06 |
38,782 |
$56,622 |
$-73,298 |
-56.41 % |
Sold Some |
-19,965 |
-33.98 % |
$37,734 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-38,050 |
-100.00 % |
$71,915 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
46,831 |
$68,373 |
$-88,511 |
-56.41 % |
Added More |
1,914 |
4.26 % |
$-3,617 |
| Arlington Partners Llc |
Institution |
-55.96 % |
2008-08-06 |
98,413 |
$143,683 |
$-186,001 |
-56.41 % |
No Change |
0 |
0 % |
- |
| Stewart Charles Mott Foundation |
Institution |
-28.91 % |
2008-08-06 |
35,000 |
$51,100 |
$-66,150 |
-56.41 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
27,340 |
$39,916 |
$-51,673 |
-56.41 % |
Sold Some |
-1,910 |
-6.52 % |
$3,610 |
| Peconic Partners Llc |
Institution |
-55.66 % |
2008-08-06 |
20,000 |
$29,200 |
$-37,800 |
-56.41 % |
New Holding |
20,000 |
100.00 % |
$-37,800 |
| Taconic Capital Advisors Lp |
Institution |
-23.00 % |
2008-08-06 |
1,727,200 |
$2,521,712 |
$-3,264,408 |
-56.41 % |
Sold Some |
-500,000 |
-22.44 % |
$945,000 |
| Stux Capital Management Llc |
Institution |
-31.40 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-108,300 |
-100.00 % |
$204,687 |
| Pictet Asset Management Ltd |
Institution |
-55.21 % |
2008-08-05 |
6 |
$9 |
$-11 |
-55.21 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
1,870 |
$2,730 |
$-3,366 |
-55.21 % |
No Change |
0 |
0 % |
- |
| Commerce Bank N A |
Institution |
-23.53 % |
2008-08-05 |
83,686 |
$122,182 |
$-150,635 |
-55.21 % |
No Change |
0 |
0 % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-28.29 % |
2008-08-05 |
2,118 |
$3,092 |
$-3,812 |
-55.21 % |
No Change |
0 |
0 % |
- |
| Lee Danner And Bass Inc |
Institution |
-24.64 % |
2008-08-05 |
3,003,223 |
$4,384,706 |
$-5,405,801 |
-55.21 % |
Sold Some |
-76,000 |
-2.46 % |
$136,800 |
| Pitcairn Group L P |
Institution |
-27.49 % |
2008-08-04 |
12,527 |
$18,289 |
$-20,670 |
-53.05 % |
New Holding |
12,527 |
100.00 % |
$-20,670 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
1,505,953 |
$2,198,691 |
$-2,484,822 |
-53.05 % |
Sold Some |
-203,607 |
-11.90 % |
$335,952 |
| San Francisco Sentry Investment Group |
Institution |
-30.35 % |
2008-08-04 |
9,000 |
$13,140 |
$-14,850 |
-53.05 % |
No Change |
0 |
|