| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
1,804 |
$42,574 |
$0 |
0.00 % |
New Holding |
1,804 |
100.00 % |
$0 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
8,800 |
$207,680 |
$0 |
0.00 % |
Added More |
3,700 |
72.54 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
316,710 |
$7,474,356 |
$0 |
0.00 % |
Sold Some |
-45,100 |
-12.46 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
71,784 |
$1,694,102 |
$0 |
0.00 % |
Added More |
22,389 |
45.32 % |
$0 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
12,700 |
$299,720 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
141,600 |
$3,341,760 |
$0 |
0.00 % |
Sold Some |
-12,200 |
-7.93 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
10,033,927 |
$236,800,677 |
$0 |
0.00 % |
Added More |
290,286 |
2.97 % |
$0 |
| Royce Value Trust Inc |
Institution |
0.00 % |
2008-11-21 |
12,600 |
$297,360 |
$0 |
0.00 % |
New Holding |
12,600 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
351 |
$8,284 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
122,265 |
$2,885,454 |
$0 |
0.00 % |
New Holding |
122,265 |
100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
1,790 |
$42,244 |
$0 |
0.00 % |
Added More |
260 |
16.99 % |
$0 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
0.00 % |
2008-11-20 |
34,200 |
$807,120 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
818,884 |
$19,325,662 |
$-3,193,648 |
-14.18 % |
Sold Some |
-46,435 |
-5.36 % |
$181,097 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
5,700 |
$134,520 |
$-22,230 |
-14.18 % |
Sold Some |
-900 |
-13.63 % |
$3,510 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-4,420 |
-100.00 % |
$17,238 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
10,849 |
$256,036 |
$-45,349 |
-15.04 % |
Sold Some |
-79,840 |
-88.03 % |
$333,731 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
31,933 |
$753,619 |
$-133,480 |
-15.04 % |
Added More |
5,329 |
20.03 % |
$-22,275 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
31,570 |
$745,052 |
$-131,963 |
-15.04 % |
Added More |
8,083 |
34.41 % |
$-33,787 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,291 |
$101,268 |
$-17,936 |
-15.04 % |
Sold Some |
-431 |
-9.12 % |
$1,802 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
39,500 |
$932,200 |
$-165,110 |
-15.04 % |
Sold Some |
-17,300 |
-30.45 % |
$72,314 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
293,151 |
$6,918,364 |
$-1,225,371 |
-15.04 % |
Added More |
6,241 |
2.17 % |
$-26,087 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
1,006,501 |
$23,753,424 |
$-4,207,174 |
-15.04 % |
Added More |
197,742 |
24.45 % |
$-826,562 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
39,800 |
$939,280 |
$-166,364 |
-15.04 % |
Sold Some |
-489,800 |
-92.48 % |
$2,047,364 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
49,000 |
$1,156,400 |
$-204,820 |
-15.04 % |
Added More |
28,200 |
135.57 % |
$-117,876 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
10,959 |
$258,632 |
$-45,809 |
-15.04 % |
New Holding |
10,959 |
100.00 % |
$-45,809 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
14,843 |
$350,295 |
$-62,044 |
-15.04 % |
Added More |
6,468 |
77.22 % |
$-27,036 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
574,000 |
$13,546,400 |
$-2,399,320 |
-15.04 % |
New Holding |
574,000 |
100.00 % |
$-2,399,320 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
5,969 |
$140,868 |
$-24,950 |
-15.04 % |
Sold Some |
-3,504 |
-36.98 % |
$14,647 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
19,242 |
$454,111 |
$-80,432 |
-15.04 % |
New Holding |
19,242 |
100.00 % |
$-80,432 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
151,309 |
$3,570,892 |
$-632,472 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
1,008 |
$23,789 |
$-4,213 |
-15.04 % |
Sold Some |
-134 |
-11.73 % |
$560 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
742,629 |
$17,526,044 |
$-3,104,189 |
-15.04 % |
Added More |
48,670 |
7.01 % |
$-203,441 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
30,708 |
$724,709 |
$-128,359 |
-15.04 % |
No Compare |
- |
- % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
23,665 |
$558,494 |
$-98,920 |
-15.04 % |
New Holding |
23,665 |
100.00 % |
$-98,920 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
309,131 |
$7,295,492 |
$-1,292,168 |
-15.04 % |
Sold Some |
-170 |
-0.05 % |
$711 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
149,052 |
$3,517,627 |
$-623,037 |
-15.04 % |
Added More |
6,230 |
4.36 % |
$-26,041 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-15.49 % |
2008-11-14 |
81,755 |
$1,929,418 |
$-341,736 |
-15.04 % |
Added More |
60,670 |
287.74 % |
$-253,601 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
418,382 |
$9,873,815 |
$-1,748,837 |
-15.04 % |
Sold Some |
-750,675 |
-64.21 % |
$3,137,822 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
56,866 |
$1,342,038 |
$-237,700 |
-15.04 % |
Added More |
20,466 |
56.22 % |
$-85,548 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
135,000 |
$3,186,000 |
$-564,300 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-16.71 % |
2008-11-14 |
1,647,600 |
$38,883,360 |
$-6,886,968 |
-15.04 % |
Added More |
288,600 |
21.23 % |
$-1,206,348 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
19,314 |
$455,810 |
$-80,733 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
114,806 |
$2,709,422 |
$-479,889 |
-15.04 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
317,560 |
$7,494,416 |
$-1,327,401 |
-15.04 % |
Added More |
115,024 |
56.79 % |
$-480,800 |
| First Pacific Advisors Llc |
Institution |
-19.41 % |
2008-11-14 |
618,200 |
$14,589,520 |
$-2,584,076 |
-15.04 % |
Sold Some |
-22,600 |
-3.52 % |
$94,468 |
| Source Capital Inc De |
Institution |
-15.77 % |
2008-11-14 |
285,600 |
$6,740,160 |
$-1,193,808 |
-15.04 % |
Sold Some |
-5,800 |
-1.99 % |
$24,244 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
149,837 |
$3,536,153 |
$-626,319 |
-15.04 % |
Sold Some |
-1,526,795 |
-91.06 % |
$6,382,003 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
14,836 |
$350,130 |
$-62,014 |
-15.04 % |
Sold Some |
-60 |
-0.40 % |
$251 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
49,173 |
$1,160,483 |
$-205,543 |
-15.04 % |
Sold Some |
-1,018 |
-2.02 % |
$4,255 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
19,209 |
$453,332 |
$-80,294 |
-15.04 % |
No Change |
0 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
55,000 |
$1,298,000 |
$-229,900 |
-15.04 % |
Sold Some |
-35,000 |
-38.88 % |
$146,300 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
140,417 |
$3,313,841 |
$-586,943 |
-15.04 % |
Added More |
104,472 |
290.64 % |
$-436,693 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
5,494 |
$129,658 |
$-22,965 |
-15.04 % |
Sold Some |
-10,496 |
-65.64 % |
$43,873 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
5,330 |
$125,788 |
$-22,279 |
-15.04 % |
Sold Some |
-22,530 |
-80.86 % |
$94,175 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
12,800 |
$302,080 |
$-53,504 |
-15.04 % |
Added More |
5,300 |
70.66 % |
$-22,154 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
169,857 |
$4,008,625 |
$-710,002 |
-15.04 % |
Added More |
38,600 |
29.40 % |
$-161,348 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
7,926 |
$187,054 |
$-33,131 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
11,487 |
$271,093 |
$-48,016 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
36,800 |
$868,480 |
$-153,824 |
-15.04 % |
New Holding |
36,800 |
100.00 % |
$-153,824 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
4,315 |
$101,834 |
$-18,037 |
-15.04 % |
Added More |
1,384 |
47.21 % |
$-5,785 |
| Basswood Capital Management Llc |
Institution |
-17.48 % |
2008-11-14 |
298,010 |
$7,033,036 |
$-1,245,682 |
-15.04 % |
Added More |
163,990 |
122.36 % |
$-685,478 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
549,203 |
$12,961,191 |
$-2,295,669 |
-15.04 % |
Sold Some |
-37,018 |
-6.31 % |
$154,735 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
696,758 |
$16,443,489 |
$-2,912,448 |
-15.04 % |
Added More |
93,458 |
15.49 % |
$-390,654 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
129,388 |
$3,053,557 |
$-540,842 |
-15.04 % |
Added More |
4,418 |
3.53 % |
$-18,467 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
114,412 |
$2,700,123 |
$-478,242 |
-15.04 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
156,889 |
$3,702,580 |
$-655,796 |
-15.04 % |
Added More |
80,066 |
104.22 % |
$-334,676 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
55,230 |
$1,303,428 |
$-230,861 |
-15.04 % |
Added More |
5,699 |
11.50 % |
$-23,822 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
182,553 |
$4,308,251 |
$-763,072 |
-15.04 % |
Sold Some |
-3,602 |
-1.93 % |
$15,056 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
25,566 |
$603,358 |
$-106,866 |
-15.04 % |
Added More |
20 |
0.07 % |
$-84 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
430,000 |
$10,148,000 |
$-1,797,400 |
-15.04 % |
New Holding |
430,000 |
100.00 % |
$-1,797,400 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
32,877 |
$775,897 |
$-137,426 |
-15.04 % |
Added More |
18,334 |
126.06 % |
$-76,636 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
14,061 |
$331,840 |
$-58,775 |
-15.04 % |
Sold Some |
-4,041 |
-22.32 % |
$16,891 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 % |
$1,229 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-51,480 |
-100.00 % |
$215,186 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,770 |
-100.00 % |
$220,579 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-439,913 |
-100.00 % |
$1,838,836 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$49,742 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-206,800 |
-100.00 % |
$864,424 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,789 |
-100.00 % |
$20,018 |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,081 |
-100.00 % |
$234,419 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-168,400 |
-100.00 % |
$703,912 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,565 |
-100.00 % |
$361,842 |
| Provident Trust Co |
Institution |
-15.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,523 |
-100.00 % |
$190,286 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,204 |
-100.00 % |
$5,033 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,400 |
-100.00 % |
$173,052 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,794 |
-100.00 % |
$24,219 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,816 |
-100.00 % |
$7,591 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-329,162 |
-100.00 % |
$1,375,897 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,610 |
-100.00 % |
$19,270 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,557,059 |
-100.00 % |
$10,688,507 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,555 |
-100.00 % |
$31,580 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$105 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,044 |
-100.00 % |
$25,264 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,312 |
-100.00 % |
$59,824 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
3,200 |
$75,520 |
$-13,376 |
-15.04 % |
Sold Some |
-300 |
-8.57 % |
$1,254 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
422,577 |
$9,972,817 |
$-1,766,372 |
-15.04 % |
Sold Some |
-82,168 |
-16.27 % |
$343,462 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
6,367 |
$150,261 |
$-26,614 |
-15.04 % |
Sold Some |
-12,555 |
-66.35 % |
$52,480 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
24,544 |
$579,238 |
$-102,594 |
-15.04 % |
Sold Some |
-8,490 |
-25.70 % |
$35,488 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,794 |
$42,338 |
$-7,499 |
-15.04 % |
Added More |
1,698 |
1768.75 % |
$-7,098 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
54,500 |
$1,286,200 |
$-227,810 |
-15.04 % |
Added More |
18,400 |
50.96 % |
$-76,912 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
7,000 |
$165,200 |
$-29,260 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
6,152 |
$145,187 |
$-25,715 |
-15.04 % |
New Holding |
6,152 |
100.00 % |
$-25,715 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
88,709 |
$2,093,532 |
$-370,804 |
-15.04 % |
Sold Some |
-14,681 |
-14.19 % |
$61,367 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
657,454 |
$15,515,914 |
$-2,748,158 |
-15.04 % |
Added More |
96,920 |
17.29 % |
$-405,126 |
| Investor Resources Group Llc |
Institution |
-13.68 % |
2008-11-14 |
8,500 |
$200,600 |
$-35,530 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Marietta Investment Partners Llc |
Institution |
-13.12 % |
2008-11-14 |
10,400 |
$245,440 |
$-43,472 |
-15.04 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
335,694 |
$7,922,378 |
$-1,403,201 |
-15.04 % |
Sold Some |
-41,591 |
-11.02 % |
$173,850 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
97,600 |
$2,303,360 |
$-407,968 |
-15.04 % |
Added More |
57,600 |
144.00 % |
$-240,768 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
4,611,530 |
$108,832,108 |
$-19,276,195 |
-15.04 % |
Added More |
1,593,500 |
52.79 % |
$-6,660,830 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
34,330 |
$810,188 |
$-143,499 |
-15.04 % |
Sold Some |
-1,827 |
-5.05 % |
$7,637 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
750,806 |
$17,719,022 |
$-3,138,369 |
-15.04 % |
Added More |
691 |
0.09 % |
$-2,888 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
110,957 |
$2,618,585 |
$-463,800 |
-15.04 % |
Sold Some |
-13,723 |
-11.00 % |
$57,362 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,449,158 |
$81,400,129 |
$-14,417,480 |
-15.04 % |
New Holding |
3,449,158 |
100.00 % |
$-14,417,480 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
287,059 |
$6,774,592 |
$-1,199,907 |
-15.04 % |
Sold Some |
-201,202 |
-41.20 % |
$841,024 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
42,836 |
$1,010,930 |
$-179,054 |
-15.04 % |
Added More |
5,569 |
14.94 % |
$-23,278 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
64,530 |
$1,522,908 |
$-269,735 |
-15.04 % |
Sold Some |
-2,900 |
-4.30 % |
$12,122 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
36,490 |
$861,164 |
$-152,528 |
-15.04 % |
New Holding |
36,490 |
100.00 % |
$-152,528 |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
-16.42 % |
2008-11-14 |
160,800 |
$3,794,880 |
$-672,144 |
-15.04 % |
Sold Some |
-6,000 |
-3.59 % |
$25,080 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
5,944 |
$140,278 |
$-24,846 |
-15.04 % |
Sold Some |
-12,953 |
-68.54 % |
$54,144 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
13,051 |
$308,004 |
$-43,460 |
-12.36 % |
Added More |
2,493 |
23.61 % |
$-8,302 |
| Morgan Asset Management Inc |
Institution |
-12.53 % |
2008-11-13 |
21,988 |
$518,917 |
$-73,220 |
-12.36 % |
Added More |
7,111 |
47.79 % |
$-23,680 |
| Cornercap Investment Counsel Inc |
Institution |
-14.81 % |
2008-11-13 |
41,895 |
$988,722 |
$-139,510 |
-12.36 % |
Added More |
1,983 |
4.96 % |
$-6,603 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,283,572 |
$30,292,299 |
$-4,274,295 |
-12.36 % |
Sold Some |
-55,992 |
-4.17 % |
$186,453 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
104,468 |
$2,465,445 |
$-347,878 |
-12.36 % |
Sold Some |
-76,599 |
-42.30 % |
$255,075 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
9,400 |
$221,840 |
$-31,302 |
-12.36 % |
No Change |
0 |
0 % |
- |
| King Investment Advisors Inc |
Institution |
-10.87 % |
2008-11-13 |
139,020 |
$3,280,872 |
$-462,937 |
-12.36 % |
Sold Some |
-1,135 |
-0.80 % |
$3,780 |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-12.29 % |
2008-11-13 |
12,300 |
$290,280 |
$-40,959 |
-12.36 % |
Sold Some |
-8,500 |
-40.86 % |
$28,305 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
348,942 |
$8,235,031 |
$-1,161,977 |
-12.36 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
7,969 |
$188,068 |
$-26,537 |
-12.36 % |
Sold Some |
-2,156 |
-21.29 % |
$7,179 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
92,765 |
$2,189,254 |
$-308,907 |
-12.36 % |
Sold Some |
-242,015 |
-72.29 % |
$805,910 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
8,600 |
$202,960 |
$-28,638 |
-12.36 % |
New Holding |
8,600 |
100.00 % |
$-28,638 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
30,600 |
$722,160 |
$-101,898 |
-12.36 % |
Sold Some |
-14,300 |
-31.84 % |
$47,619 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
260,757 |
$6,153,865 |
$-868,321 |
-12.36 % |
Added More |
17,750 |
7.30 % |
$-59,108 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
3,463,827 |
$81,746,317 |
$-11,534,544 |
-12.36 % |
Added More |
1,999,827 |
136.60 % |
$-6,659,424 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
82,255 |
$1,941,218 |
$-273,909 |
-12.36 % |
Added More |
6,490 |
8.56 % |
$-21,612 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
579,384 |
$13,673,462 |
$-1,929,349 |
-12.36 % |
Sold Some |
-2,188 |
-0.37 % |
$7,286 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
3,900 |
$92,040 |
$-12,987 |
-12.36 % |
Sold Some |
-400 |
-9.30 % |
$1,332 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
3,000 |
$70,800 |
$-9,990 |
-12.36 % |
New Holding |
3,000 |
100.00 % |
$-9,990 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
93,432 |
$2,204,995 |
$-311,129 |
-12.36 % |
Sold Some |
-248,346 |
-72.66 % |
$826,992 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
76,923 |
$1,815,383 |
$-256,154 |
-12.36 % |
No Compare |
- |
- % |
- |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
27,877 |
$657,897 |
$-92,830 |
-12.36 % |
Added More |
10,306 |
58.65 % |
$-34,319 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
11,536 |
$272,250 |
$-38,415 |
-12.36 % |
Added More |
1,117 |
10.72 % |
$-3,720 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-10.67 % |
2008-11-13 |
946,000 |
$22,325,600 |
$-3,150,180 |
-12.36 % |
Sold Some |
-1,198,000 |
-55.87 % |
$3,989,340 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
636 |
$15,010 |
$-2,118 |
-12.36 % |
Sold Some |
-331 |
-34.22 % |
$1,102 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
1,092,200 |
$25,775,920 |
$-3,637,026 |
-12.36 % |
Added More |
36,400 |
3.44 % |
$-121,212 |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
52,319 |
$1,234,728 |
$-174,222 |
-12.36 % |
Added More |
2,392 |
4.79 % |
$-7,965 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
11,624 |
$274,326 |
$-38,708 |
-12.36 % |
Sold Some |
-142 |
-1.20 % |
$473 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
241,794 |
$5,706,338 |
$-805,174 |
-12.36 % |
Sold Some |
-38,456 |
-13.72 % |
$128,058 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
47,727 |
$1,126,357 |
$-158,931 |
-12.36 % |
Sold Some |
-109,030 |
-69.55 % |
$363,070 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
788,982 |
$18,619,975 |
$-2,627,310 |
-12.36 % |
Added More |
486,582 |
160.90 % |
$-1,620,318 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
40,950 |
$966,420 |
$-136,364 |
-12.36 % |
Added More |
700 |
1.73 % |
$-2,331 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-13.93 % |
2008-11-13 |
2,500 |
$59,000 |
$-8,325 |
-12.36 % |
Sold Some |
-1,800 |
-41.86 % |
$5,994 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,460 |
-100.00 % |
$31,502 |
| Legg Mason Asset Management Co Ltd |
Institution |
-11.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$98,568 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
104,460 |
$2,465,256 |
$-347,852 |
-12.36 % |
Added More |
27,046 |
34.93 % |
$-90,063 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$27 |
| Weik Investment Services Inc |
Institution |
-10.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,065 |
-100.00 % |
$13,536 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
58,513 |
$1,380,907 |
$-194,848 |
-12.36 % |
Sold Some |
-40,571 |
-40.94 % |
$135,101 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,334 |
-100.00 % |
$4,442 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
5,000 |
$118,000 |
$-16,650 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
5,900 |
$139,240 |
$-19,647 |
-12.36 % |
Sold Some |
-4,800 |
-44.85 % |
$15,984 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
57,228 |
$1,350,581 |
$-190,569 |
-12.36 % |
Sold Some |
-47,668 |
-45.44 % |
$158,734 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,250 |
-100.00 % |
$77,423 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 % |
$1,981 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,177 |
-100.00 % |
$57,199 |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$666 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$7,992 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
11,629 |
$274,444 |
$-38,725 |
-12.36 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
5,200 |
$122,720 |
$-17,316 |
-12.36 % |
Sold Some |
-185,932 |
-97.27 % |
$619,154 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 % |
$135,531 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$31,302 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-15.55 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-198,400 |
-100.00 % |
$660,672 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-767 |
-100.00 % |
$2,554 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-203,400 |
-100.00 % |
$677,322 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$89,910 |
| Renaissance Group Llc |
Institution |
-10.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,466 |
-100.00 % |
$41,512 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$250 |
| Dana Investment Advisors Inc |
Institution |
-10.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,850 |
-100.00 % |
$16,151 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
200 |
$4,720 |
$-666 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
5,245 |
$123,782 |
$-17,466 |
-12.36 % |
Sold Some |
-127 |
-2.36 % |
$423 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
19,400 |
$457,840 |
$-64,602 |
-12.36 % |
Added More |
9,800 |
102.08 % |
$-32,634 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
42,402 |
$1,000,687 |
$-141,199 |
-12.36 % |
Sold Some |
-25,179 |
-37.25 % |
$83,846 |
| Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) |
Specialty & Misc |
-13.75 % |
2008-11-12 |
33,050 |
$779,980 |
$-110,057 |
-12.36 % |
Sold Some |
-19,800 |
-37.46 % |
$65,934 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
10,242 |
$241,711 |
$-34,106 |
-12.36 % |
Sold Some |
-19,983 |
-66.11 % |
$66,543 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
7,270 |
$171,572 |
$-24,209 |
-12.36 % |
Added More |
1,220 |
20.16 % |
$-4,063 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
495,545 |
$11,694,862 |
$-1,650,165 |
-12.36 % |
Sold Some |
-132,590 |
-21.10 % |
$441,525 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
7,238,644 |
$170,831,998 |
$-24,104,685 |
-12.36 % |
Sold Some |
-210,363 |
-2.82 % |
$700,509 |
| Alleghany Corp |
Institution |
-12.61 % |
2008-11-12 |
15,000 |
$354,000 |
$-49,950 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
594,200 |
$14,023,120 |
$-1,978,686 |
-12.36 % |
Added More |
116,600 |
24.41 % |
$-388,278 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
365 |
$8,614 |
$-1,215 |
-12.36 % |
Sold Some |
-90 |
-19.78 % |
$300 |
| Allstate Retirement Plan |
Institution |
-10.36 % |
2008-11-12 |
7,069 |
$166,828 |
$-23,540 |
-12.36 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
103,760 |
$2,448,736 |
$-345,521 |
-12.36 % |
Added More |
88,979 |
601.98 % |
$-296,300 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
265,260 |
$6,260,136 |
$-883,316 |
-12.36 % |
Sold Some |
-16,796 |
-5.95 % |
$55,931 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
97 |
$2,289 |
$-323 |
-12.36 % |
Sold Some |
-7,691 |
-98.75 % |
$25,611 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
5,900 |
$139,240 |
$-19,647 |
-12.36 % |
Added More |
300 |
5.35 % |
$-999 |
| Foster Motley Inc |
Institution |
-10.15 % |
2008-11-12 |
26,970 |
$636,492 |
$-89,810 |
-12.36 % |
Sold Some |
-80 |
-0.29 % |
$266 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,228 |
$52,581 |
$-7,419 |
-12.36 % |
Sold Some |
-1,985 |
-47.11 % |
$6,610 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
180,300 |
$4,255,080 |
$-600,399 |
-12.36 % |
New Holding |
180,300 |
100.00 % |
$-600,399 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
85,679 |
$2,022,024 |
$-285,311 |
-12.36 % |
Added More |
17,686 |
26.01 % |
$-58,894 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
976,955 |
$23,056,138 |
$-3,253,260 |
-12.36 % |
Added More |
334,933 |
52.16 % |
$-1,115,327 |
| Levin Capital Strategies L P |
Institution |
-12.20 % |
2008-11-12 |
5,000 |
$118,000 |
$-16,650 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Riverside Advisors Llc |
Institution |
-20.83 % |
2008-11-12 |
27,300 |
$644,280 |
$-90,909 |
-12.36 % |
Sold Some |
-64,700 |
-70.32 % |
$215,451 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
3,744 |
$88,358 |
$-12,468 |
-12.36 % |
New Holding |
3,744 |
100.00 % |
$-12,468 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
56,352 |
$1,329,907 |
$-187,652 |
-12.36 % |
Added More |
7,823 |
16.12 % |
$-26,051 |
| Fortaleza Asset Management Inc |
Institution |
-13.08 % |
2008-11-12 |
500 |
$11,800 |
$-1,665 |
-12.36 % |
Sold Some |
-10,074 |
-95.27 % |
$33,546 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
1,708 |
$40,309 |
$-5,688 |
-12.36 % |
New Holding |
1,708 |
100.00 % |
$-5,688 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
93,640 |
$2,209,904 |
$-311,821 |
-12.36 % |
Added More |
4,000 |
4.46 % |
$-13,320 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
4,500 |
$106,200 |
$-14,985 |
-12.36 % |
New Holding |
4,500 |
100.00 % |
$-14,985 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
18,153 |
$428,411 |
$-60,449 |
-12.36 % |
Added More |
10,653 |
142.04 % |
$-35,474 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
1,217,583 |
$28,734,959 |
$-4,054,551 |
-12.36 % |
Added More |
29,644 |
2.49 % |
$-98,715 |
| Markel Corp |
Institution |
-9.02 % |
2008-11-12 |
7,000 |
$165,200 |
$-23,310 |
-12.36 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
8,667 |
$204,541 |
$-28,861 |
-12.36 % |
Added More |
1,451 |
20.10 % |
$-4,832 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.70 % |
2008-11-12 |
526 |
$12,414 |
$-1,752 |
-12.36 % |
Sold Some |
-59 |
-10.08 % |
$196 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
43,968 |
$1,037,645 |
$-146,413 |
-12.36 % |
Added More |
381 |
0.87 % |
$-1,269 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
12,009 |
$283,412 |
$-39,990 |
-12.36 % |
Sold Some |
-5,019 |
-29.47 % |
$16,713 |
| National Penn Investors Trust Co |
Institution |
-16.23 % |
2008-11-10 |
17,552 |
$414,227 |
$-70,384 |
-14.52 % |
Added More |
305 |
1.76 % |
$-1,223 |
| Westpeak Global Advisors Lp |
Institution |
-17.51 % |
2008-11-10 |
16,400 |
$387,040 |
$-65,764 |
-14.52 % |
Added More |
400 |
2.50 % |
$-1,604 |
| Northern Oak Capital Management Inc |
Institution |
-15.91 % |
2008-11-10 |
10,500 |
$247,800 |
$-42,105 |
-14.52 % |
Added More |
2,600 |
32.91 % |
$-10,426 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
2,736 |
$64,570 |
$-10,971 |
-14.52 % |
Added More |
12 |
0.44 % |
$-48 |
| Geneva Capital Management Ltd |
Institution |
-17.80 % |
2008-11-10 |
231,866 |
$5,472,038 |
$-929,783 |
-14.52 % |
Sold Some |
-815 |
-0.35 % |
$3,268 |
| Welch And Forbes Llc |
Institution |
-15.13 % |
2008-11-10 |
5,402 |
$127,487 |
$-21,662 |
-14.52 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-115,100 |
-100.00 % |
$461,551 |
| Fan Asset Management Llc |
Institution |
-20.97 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$42,907 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$116 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-18.37 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$12,030 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-23.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$40,100 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-25,480 |
-100.00 % |
$102,175 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-14.15 % |
2008-11-10 |
10,000 |
$236,000 |
$-40,100 |
-14.52 % |
Added More |
2,200 |
28.20 % |
$-8,822 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
20,235 |
$477,546 |
$-81,142 |
-14.52 % |
Added More |
9,185 |
83.12 % |
$-36,832 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
8,491 |
$200,388 |
$-34,049 |
-14.52 % |
Sold Some |
-5,000 |
-37.06 % |
$20,050 |
| Blb And B Advisors Llc |
Institution |
-17.27 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,852 |
-100.00 % |
$22,727 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
21,710 |
$512,356 |
$-128,089 |
-20.00 % |
Sold Some |
-1,550 |
-6.66 % |
$9,145 |
| Liebau Asset Management Company Llc |
Institution |
-17.28 % |
2008-11-07 |
27,077 |
$639,017 |
$-159,754 |
-20.00 % |
Sold Some |
-160 |
-0.58 % |
$944 |
| Dws Disciplined Longshort Value Fund (Dws Equity Trust) |
Multi-Cap Value |
-21.58 % |
2008-11-07 |
1,300 |
$30,680 |
$-7,670 |
-20.00 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
129,554 |
$3,057,474 |
$-764,369 |
-20.00 % |
Sold Some |
-5,200 |
-3.85 % |
$30,680 |
| Dws Disciplined Longshort Growth Fund (Dws Equity Trust) |
Multi-Cap Growth |
-21.30 % |
2008-11-07 |
2,000 |
$47,200 |
$-11,800 |
-20.00 % |
No Compare |
- |
- % |
- |
| Commerce Bank Na Wichita Ks |
Institution |
-15.67 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,680 |
-100.00 % |
$33,512 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
110,603 |
$2,610,231 |
$-652,558 |
-20.00 % |
Added More |
27,595 |
33.24 % |
$-162,811 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
46 |
$1,086 |
$-271 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Capital Appreciation Fund (Capital One Funds) |
Large-Cap Core |
-17.12 % |
2008-11-07 |
20,000 |
$472,000 |
$-118,000 |
-20.00 % |
Sold Some |
-3,120 |
-13.49 % |
$18,408 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
36,791 |
$868,268 |
$-217,067 |
-20.00 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
10,275 |
$242,490 |
$-60,623 |
-20.00 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
5,602 |
$132,207 |
$-33,052 |
-20.00 % |
Added More |
116 |
2.11 % |
$-684 |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
36,302 |
$856,727 |
$-214,182 |
-20.00 % |
Added More |
695 |
1.95 % |
$-4,101 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
11,487 |
$271,093 |
$-67,773 |
-20.00 % |
No Compare |
- |
- % |
- |
| Cooke And Bieler Lp |
Institution |
-21.03 % |
2008-11-07 |
981,797 |
$23,170,409 |
$-5,792,602 |
-20.00 % |
New Holding |
981,797 |
100.00 % |
$-5,792,602 |
| Becker Capital Management Inc |
Institution |
-16.92 % |
2008-11-06 |
475,553 |
$11,223,051 |
$-2,606,030 |
-18.84 % |
Added More |
66,620 |
16.29 % |
$-365,078 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
3,069 |
$72,428 |
$-16,818 |
-18.84 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,134,235 |
$73,967,946 |
$-17,175,608 |
-18.84 % |
Added More |
2,953,809 |
1637.13 % |
$-16,186,873 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
55,992 |
$1,321,411 |
$-306,836 |
-18.84 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
252 |
$5,947 |
$-1,381 |
-18.84 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
142,951 |
$3,373,644 |
$-783,371 |
-18.84 % |
Added More |
8,917 |
6.65 % |
$-48,865 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
1,391 |
$32,828 |
$-7,623 |
-18.84 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
35,624 |
$840,726 |
$-195,220 |
-18.84 % |
Sold Some |
-32,845 |
-47.97 % |
$179,991 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
19,402 |
$457,887 |
$-106,323 |
-18.84 % |
New Holding |
19,402 |
100.00 % |
$-106,323 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
7,198 |
$169,873 |
$-39,445 |
-18.84 % |
Sold Some |
-2,218 |
-23.55 % |
$12,155 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
42,085 |
$993,206 |
$-230,626 |
-18.84 % |
Added More |
8,460 |
25.15 % |
$-46,361 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
471 |
$11,116 |
$-2,581 |
-18.84 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution< |