| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
31,793 |
$596,437 |
$0 |
0.00 % |
Sold Some |
-12,785 |
-28.68 % |
$0 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.08 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-111 |
-100.00 % |
$-119 |
| First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Growth |
-1.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,516 |
-100.00 % |
$-1,622 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-0.43 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-329 |
-100.00 % |
$-352 |
| First American Bank |
Institution |
-1.98 % |
2008-10-09 |
209,992 |
$3,939,450 |
$224,691 |
6.04 % |
Added More |
45,045 |
27.30 % |
$48,198 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-227 |
-100.00 % |
$-243 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
530,900 |
$9,959,684 |
$-313,231 |
-3.04 % |
Sold Some |
-661,200 |
-55.46 % |
$390,108 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
156,583 |
$2,937,497 |
$-92,384 |
-3.04 % |
Added More |
7,682 |
5.15 % |
$-4,532 |
| Wood Asset Management Inc |
Institution |
-13.84 % |
2008-10-06 |
436,127 |
$8,181,743 |
$-1,256,046 |
-13.30 % |
Sold Some |
-18,995 |
-4.17 % |
$54,706 |
| Central Bank And Trust Co |
Institution |
-14.03 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-258 |
-100.00 % |
$743 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
6,937 |
$130,138 |
$-19,979 |
-13.30 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-16.22 % |
2008-10-06 |
2,142 |
$40,184 |
$-6,169 |
-13.30 % |
No Compare |
- |
- % |
- |
| Real Estate Ultrasector Profund (Profunds) |
Real Estate |
-7.14 % |
2008-10-06 |
19,951 |
$374,281 |
$-57,459 |
-13.30 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
-13.96 % |
2008-10-06 |
140,193 |
$2,630,021 |
$-403,756 |
-13.30 % |
Added More |
63,938 |
83.84 % |
$-184,141 |
| Inverness Counsel Inc |
Institution |
-16.73 % |
2008-10-03 |
92,975 |
$1,744,211 |
$-408,160 |
-18.96 % |
Added More |
23,545 |
33.91 % |
$-103,363 |
| Ledyard National Bank |
Institution |
-20.06 % |
2008-10-03 |
400 |
$7,504 |
$-1,756 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
73,200 |
$1,373,232 |
$-520,452 |
-27.48 % |
New Holding |
73,200 |
100.00 % |
$-520,452 |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-26.92 % |
2008-09-26 |
42,800 |
$802,928 |
$-304,308 |
-27.48 % |
Added More |
16,325 |
61.66 % |
$-116,071 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
261,394 |
$4,903,751 |
$-1,787,935 |
-26.71 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-23.53 % |
2008-09-24 |
2,200 |
$41,272 |
$-15,048 |
-26.71 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
9,460 |
$177,470 |
$-64,706 |
-26.71 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-23.54 % |
2008-09-24 |
3,900 |
$73,164 |
$-26,676 |
-26.71 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-23.58 % |
2008-09-24 |
600 |
$11,256 |
$-4,104 |
-26.71 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
134,756 |
$2,528,023 |
$-921,731 |
-26.71 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-25.64 % |
2008-09-23 |
11,500 |
$215,740 |
$-83,030 |
-27.79 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
161,620 |
$3,031,991 |
$-1,399,629 |
-31.58 % |
Added More |
97,715 |
152.90 % |
$-846,212 |
| Arvest Trust Co N A |
Institution |
-24.26 % |
2008-09-10 |
238,089 |
$4,466,550 |
$-2,392,794 |
-34.88 % |
Added More |
14,745 |
6.60 % |
$-148,187 |
| Cornerstone Total Return Fund Inc |
Institution |
-25.87 % |
2008-09-08 |
2,000 |
$37,520 |
$-21,860 |
-36.81 % |
No Compare |
- |
- % |
- |
| Cornerstone Progressive Return Fund |
Institution |
-25.92 % |
2008-09-08 |
6,500 |
$121,940 |
$-71,045 |
-36.81 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
600 |
$11,256 |
$-6,558 |
-36.81 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
181,387 |
$3,402,820 |
$-1,982,560 |
-36.81 % |
Added More |
146,586 |
421.21 % |
$-1,602,185 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
-32.99 % |
2008-09-08 |
115,933 |
$2,174,903 |
$-1,267,148 |
-36.81 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-27.70 % |
2008-09-08 |
14,958 |
$280,612 |
$-163,491 |
-36.81 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-26.99 % |
2008-09-05 |
68,853 |
$1,291,682 |
$-691,284 |
-34.86 % |
No Compare |
- |
- % |
- |
| Growth Stock Fund (Penn Series Funds Inc) |
Multi-Cap Growth |
-28.55 % |
2008-09-05 |
15,300 |
$287,028 |
$-153,612 |
-34.86 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-27.47 % |
2008-09-05 |
74,530 |
$1,398,183 |
$-748,281 |
-34.86 % |
No Compare |
- |
- % |
- |
| Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) |
Specialty & Misc |
-22.89 % |
2008-09-05 |
134,700 |
$2,526,972 |
$-1,352,388 |
-34.86 % |
No Compare |
- |
- % |
- |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-30.14 % |
2008-09-05 |
233,500 |
$4,380,460 |
$-2,344,340 |
-34.86 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
137,706 |
$2,583,365 |
$-1,382,568 |
-34.86 % |
No Compare |
- |
- % |
- |
| Jennison Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-22.58 % |
2008-09-05 |
79,900 |
$1,498,924 |
$-802,196 |
-34.86 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.92 % |
2008-09-05 |
37 |
$694 |
$-371 |
-34.86 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
137,706 |
$2,583,365 |
$-1,382,568 |
-34.86 % |
No Compare |
- |
- % |
- |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-23.05 % |
2008-09-05 |
8,500 |
$159,460 |
$-85,340 |
-34.86 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
326,111 |
$6,117,842 |
$-3,274,154 |
-34.86 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
9,100 |
$170,716 |
$-91,364 |
-34.86 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
11,600 |
$217,616 |
$-116,464 |
-34.86 % |
No Compare |
- |
- % |
- |
| Real Estate Equity Trust (John Hancock Trust) |
Real Estate |
-40.58 % |
2008-09-05 |
146,600 |
$2,750,216 |
$-1,471,864 |
-34.86 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-26.99 % |
2008-09-05 |
68,853 |
$1,291,682 |
$-691,284 |
-34.86 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-26.96 % |
2008-09-05 |
5,847 |
$109,690 |
$-58,704 |
-34.86 % |
No Compare |
- |
- % |
- |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-30.45 % |
2008-09-05 |
281,832 |
$5,287,168 |
$-2,829,593 |
-34.86 % |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-29.35 % |
2008-09-05 |
1,735 |
$32,549 |
$-17,419 |
-34.86 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
268,000 |
$5,027,680 |
$-2,583,520 |
-33.94 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
2,994 |
$56,167 |
$-28,862 |
-33.94 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
4,725 |
$88,641 |
$-45,549 |
-33.94 % |
New Holding |
4,725 |
100.00 % |
$-45,549 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-30.20 % |
2008-09-04 |
310,600 |
$5,826,856 |
$-2,994,184 |
-33.94 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-28.82 % |
2008-09-04 |
210 |
$3,940 |
$-2,024 |
-33.94 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
68,853 |
$1,291,682 |
$-663,743 |
-33.94 % |
No Compare |
- |
- % |
- |
| Opcap Managed Portfolio (Premier Vit) |
Specialty & Misc |
-28.78 % |
2008-09-04 |
81,600 |
$1,530,816 |
$-786,624 |
-33.94 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
129,602 |
$2,431,334 |
$-1,329,717 |
-35.35 % |
No Compare |
- |
- % |
- |
| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
-29.60 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-36,500 |
-100.00 % |
$374,490 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.24 % |
2008-09-03 |
1,754,671 |
$32,917,628 |
$-18,002,924 |
-35.35 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
224,660 |
$4,214,622 |
$-2,305,012 |
-35.35 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
397,700 |
$7,460,852 |
$-4,080,402 |
-35.35 % |
Sold Some |
-158,244 |
-28.46 % |
$1,623,583 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
24,500 |
$459,620 |
$-251,370 |
-35.35 % |
No Compare |
- |
- % |
- |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-29.06 % |
2008-09-02 |
700 |
$13,132 |
$-7,231 |
-35.51 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-32.45 % |
2008-09-02 |
62,300 |
$1,168,748 |
$-643,559 |
-35.51 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
1,012 |
$18,985 |
$-9,563 |
-33.49 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
2,350,759 |
$44,100,239 |
$-22,214,673 |
-33.49 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-34.72 % |
2008-08-29 |
2,400 |
$45,024 |
$-22,680 |
-33.49 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-30.68 % |
2008-08-29 |
2,160 |
$40,522 |
$-20,412 |
-33.49 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-27.99 % |
2008-08-29 |
2,250 |
$42,210 |
$-21,263 |
-33.49 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
400 |
$7,504 |
$-3,780 |
-33.49 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
61,360 |
$1,151,114 |
$-579,852 |
-33.49 % |
New Holding |
61,360 |
100.00 % |
$-579,852 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-33.07 % |
2008-08-29 |
30,600 |
$574,056 |
$-289,170 |
-33.49 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
3,668,755 |
$68,825,844 |
$-34,669,735 |
-33.49 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) |
Mid-Cap Growth |
-36.03 % |
2008-08-29 |
1,441,959 |
$27,051,151 |
$-13,626,513 |
-33.49 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
9,100 |
$170,716 |
$-85,995 |
-33.49 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
31,929 |
$598,988 |
$-301,729 |
-33.49 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
56,956 |
$1,068,495 |
$-538,234 |
-33.49 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,753,566 |
$32,896,898 |
$-16,571,199 |
-33.49 % |
Added More |
1,091,949 |
165.04 % |
$-10,318,918 |
| Rmr Real Estate Securities Fund (Rmr Funds Series Trust) |
Real Estate |
-22.98 % |
2008-08-28 |
740 |
$13,882 |
$-7,015 |
-33.56 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-30.68 % |
2008-08-28 |
144,267 |
$2,706,449 |
$-1,367,651 |
-33.56 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-30.21 % |
2008-08-28 |
68,853 |
$1,291,682 |
$-652,726 |
-33.56 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$398,160 |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-21.97 % |
2008-08-27 |
72,800 |
$1,365,728 |
$-638,456 |
-31.85 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-29.23 % |
2008-08-26 |
55,233 |
$1,036,171 |
$-463,405 |
-30.90 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-28.59 % |
2008-08-25 |
66,689 |
$1,251,086 |
$-554,186 |
-30.69 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
2,572,672 |
$48,263,327 |
$-21,378,904 |
-30.69 % |
No Compare |
- |
- % |
- |
| Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) |
Real Estate |
-18.66 % |
2008-08-25 |
18,970,272 |
$355,882,303 |
$-157,642,960 |
-30.69 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
70,942 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Institution |
-30.93 % |
2008-08-22 |
202,011 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Large Cap Growth Portfolio) |
Large-Cap Growth |
-25.14 % |
2008-08-22 |
46,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
1,986,392 |
|
|
% |
Added More |
1,673,027 |
533.89 % |
|
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
44,424 |
|
|
% |
Sold Some |
-1,728 |
-3.74 % |
|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-29.14 % |
2008-08-22 |
55,557 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-28.80 % |
2008-08-22 |
222,136 |
|
|
% |
No Compare |
- |
- % |
- |
| Carret Asset Management |
Institution |
-29.77 % |
2008-08-21 |
35,900 |
$673,484 |
$-294,380 |
-30.41 % |
Added More |
17,950 |
100.00 % |
$-147,190 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
3,169,806 |
$59,465,561 |
$-25,992,409 |
-30.41 % |
Added More |
1,504,437 |
90.33 % |
$-12,336,383 |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
875,215 |
$16,419,033 |
$-7,211,772 |
-30.51 % |
Added More |
737,249 |
534.37 % |
$-6,074,932 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
1,100 |
$20,636 |
$-9,526 |
-31.58 % |
Sold Some |
-375 |
-25.42 % |
$3,248 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
201,770 |
$3,785,205 |
$-1,747,328 |
-31.58 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
475,072 |
$8,912,351 |
$-4,517,935 |
-33.63 % |
Added More |
256,336 |
117.18 % |
$-2,437,755 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
242,072 |
$4,541,271 |
$-2,302,105 |
-33.63 % |
Added More |
75,775 |
45.56 % |
$-720,620 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-32.80 % |
2008-08-18 |
1,220 |
$22,887 |
$-11,602 |
-33.63 % |
New Holding |
1,220 |
100.00 % |
$-11,602 |
| Lynmar Capital Group Inc |
Institution |
% |
2008-08-15 |
632,052 |
|
|
% |
New Holding |
632,052 |
100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
782,097 |
|
|
% |
Sold Some |
-17,054 |
-2.13 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-110 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-25,565 |
-100.00 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
261,700 |
|
|
% |
Sold Some |
-81,200 |
-23.68 % |
|
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
11,260 |
|
|
% |
Added More |
5,260 |
87.66 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,135,469 |
|
|
% |
Added More |
11,993 |
1.06 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
177,500 |
|
|
% |
Added More |
15,000 |
9.23 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
3,146,942 |
|
|
% |
Added More |
1,493,063 |
90.27 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
5,132,027 |
|
|
% |
Sold Some |
-730,073 |
-12.45 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
460,400 |
|
|
% |
Sold Some |
-198,625 |
-30.13 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
10,617 |
|
|
% |
Added More |
4,657 |
78.13 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
8,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
99,574 |
$1,868,008 |
$-1,024,616 |
-35.42 % |
Sold Some |
-1,320 |
-1.30 % |
$13,583 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
92,965 |
$1,744,023 |
$-956,610 |
-35.42 % |
Sold Some |
-1,904 |
-2.00 % |
$19,592 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
2,972 |
$55,755 |
$-30,582 |
-35.42 % |
Sold Some |
-14,910 |
-83.37 % |
$153,424 |
| Highfields Capital Management Lp |
Institution |
-36.23 % |
2008-08-14 |
7,559,800 |
$141,821,848 |
$-77,790,342 |
-35.42 % |
New Holding |
7,559,800 |
100.00 % |
$-77,790,342 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
112 |
$2,101 |
$-1,152 |
-35.42 % |
New Holding |
112 |
100.00 % |
$-1,152 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
11,180 |
$209,737 |
$-115,042 |
-35.42 % |
New Holding |
11,180 |
100.00 % |
$-115,042 |
| Kimelman And Baird Llc |
Institution |
-32.79 % |
2008-08-14 |
800 |
$15,008 |
$-8,232 |
-35.42 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 % |
$669 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-191,510 |
-100.00 % |
$1,970,638 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,849 |
-100.00 % |
$152,796 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$1,749,300 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,100 |
-100.00 % |
$731,619 |
| Vicis Capital Llc |
Institution |
-34.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$160,524 |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-117,245 |
-100.00 % |
$1,206,451 |
| Swiss Re Financial Products Corp |
Institution |
-39.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
$1,203,930 |
| Valinor Management Llc |
Institution |
-32.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$473,340 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,100 |
-100.00 % |
$690,459 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$6,174 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
791,688 |
$14,852,067 |
$-8,146,470 |
-35.42 % |
Added More |
439,997 |
125.10 % |
$-4,527,569 |
| Merchants Gate Capital Lp |
Institution |
-31.30 % |
2008-08-14 |
325,000 |
$6,097,000 |
$-3,344,250 |
-35.42 % |
New Holding |
325,000 |
100.00 % |
$-3,344,250 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
262,800 |
$4,930,128 |
$-2,704,212 |
-35.42 % |
New Holding |
262,800 |
100.00 % |
$-2,704,212 |
| Farallon Capital Management Llc |
Institution |
-32.79 % |
2008-08-14 |
4,225,300 |
$79,266,628 |
$-43,478,337 |
-35.42 % |
Added More |
1,085,300 |
34.56 % |
$-11,167,737 |
| Icc Capital Management Inc |
Institution |
-28.14 % |
2008-08-14 |
200 |
$3,752 |
$-2,058 |
-35.42 % |
No Change |
0 |
0 % |
- |
| Starwood Real Estate Securities Llc |
Institution |
-35.08 % |
2008-08-14 |
697,700 |
$13,088,852 |
$-7,179,333 |
-35.42 % |
Added More |
204,700 |
41.52 % |
$-2,106,363 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
322,197 |
$6,044,416 |
$-3,315,407 |
-35.42 % |
Added More |
66,600 |
26.05 % |
$-685,314 |
| Jana Partners Llc |
Institution |
-40.01 % |
2008-08-14 |
250,000 |
$4,690,000 |
$-2,572,500 |
-35.42 % |
New Holding |
250,000 |
100.00 % |
$-2,572,500 |
| Raymond James And Associates |
Institution |
-30.95 % |
2008-08-14 |
35,689 |
$669,526 |
$-367,240 |
-35.42 % |
Sold Some |
-2,914 |
-7.54 % |
$29,985 |
| Hoplite Capital Management Llc |
Institution |
-35.51 % |
2008-08-14 |
1,938,800 |
$36,371,888 |
$-19,950,252 |
-35.42 % |
New Holding |
1,938,800 |
100.00 % |
$-19,950,252 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
11,657 |
$218,685 |
$-119,951 |
-35.42 % |
Sold Some |
-499 |
-4.10 % |
$5,135 |
| Cypress Capital Group |
Institution |
-30.40 % |
2008-08-14 |
44,835 |
$841,105 |
$-461,352 |
-35.42 % |
Sold Some |
-40,620 |
-47.53 % |
$417,980 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
130,731 |
$2,452,514 |
$-1,345,222 |
-35.42 % |
Added More |
121,172 |
1267.62 % |
$-1,246,860 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
48,909 |
$917,533 |
$-503,274 |
-35.42 % |
Added More |
9,330 |
23.57 % |
$-96,006 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
74,900 |
$1,405,124 |
$-770,721 |
-35.42 % |
Sold Some |
-3,100 |
-3.97 % |
$31,899 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.39 % |
2008-08-14 |
109,305 |
$2,050,562 |
$-1,124,748 |
-35.42 % |
Added More |
60,905 |
125.83 % |
$-626,712 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
52,904 |
$992,479 |
$-544,382 |
-35.42 % |
Added More |
8,082 |
18.03 % |
$-83,164 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
39,165 |
$734,735 |
$-403,008 |
-35.42 % |
Added More |
361 |
0.93 % |
$-3,715 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
114,745 |
$2,152,616 |
$-1,180,726 |
-35.42 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
7,800 |
$146,328 |
$-80,262 |
-35.42 % |
Sold Some |
-115,025 |
-93.64 % |
$1,183,607 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
700 |
$13,132 |
$-7,203 |
-35.42 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
1,353,213 |
$25,386,276 |
$-13,924,562 |
-35.42 % |
Added More |
26,695 |
2.01 % |
$-274,692 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
386,327 |
$7,247,495 |
$-3,975,305 |
-35.42 % |
Sold Some |
-102,654 |
-20.99 % |
$1,056,310 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
336,900 |
$6,320,244 |
$-3,466,701 |
-35.42 % |
Sold Some |
-17,100 |
-4.83 % |
$175,959 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
520,000 |
$9,755,200 |
$-5,350,800 |
-35.42 % |
New Holding |
520,000 |
100.00 % |
$-5,350,800 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
107,800 |
$2,022,328 |
$-1,109,262 |
-35.42 % |
Added More |
94,700 |
722.90 % |
$-974,463 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
349,800 |
$6,562,248 |
$-3,599,442 |
-35.42 % |
New Holding |
349,800 |
100.00 % |
$-3,599,442 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
130 |
$2,439 |
$-1,338 |
-35.42 % |
Sold Some |
-1,793 |
-93.23 % |
$18,450 |
| Sarofim Fayez |
Institution |
-28.53 % |
2008-08-14 |
23,400 |
$438,984 |
$-240,786 |
-35.42 % |
Added More |
2,000 |
9.34 % |
$-20,580 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
2,538,141 |
$47,615,525 |
$-26,117,471 |
-35.42 % |
Sold Some |
-29,861 |
-1.16 % |
$307,270 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
376,558 |
$7,064,228 |
$-3,874,782 |
-35.42 % |
Sold Some |
-614,041 |
-61.98 % |
$6,318,482 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
86,937 |
$1,630,938 |
$-894,582 |
-35.42 % |
Sold Some |
-2,141 |
-2.40 % |
$22,031 |
| Phz Capital Partners Lp |
Institution |
-45.90 % |
2008-08-14 |
24,200 |
$453,992 |
$-249,018 |
-35.42 % |
New Holding |
24,200 |
100.00 % |
$-249,018 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
11,878,549 |
$222,841,579 |
$-122,230,269 |
-35.42 % |
Sold Some |
-1,608,093 |
-11.92 % |
$16,547,277 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
149,317 |
$2,801,187 |
$-1,536,472 |
-35.42 % |
Added More |
32,299 |
27.60 % |
$-332,357 |
| Northern Oak Capital Management Inc |
Institution |
-27.81 % |
2008-08-14 |
12,850 |
$241,066 |
$-132,227 |
-35.42 % |
New Holding |
12,850 |
100.00 % |
$-132,227 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
574,786 |
$10,782,985 |
$-5,914,548 |
-35.42 % |
Sold Some |
-12,513 |
-2.13 % |
$128,759 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
4,054,227 |
$76,057,299 |
$-41,717,996 |
-35.42 % |
Sold Some |
-42,277 |
-1.03 % |
$435,030 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
10,720 |
$201,107 |
$-110,309 |
-35.42 % |
Sold Some |
-230 |
-2.10 % |
$2,367 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
108,700 |
$2,039,212 |
$-1,118,523 |
-35.42 % |
Sold Some |
-9,600 |
-8.11 % |
$98,784 |
| Wesley Capital Management Llc |
Institution |
-34.52 % |
2008-08-14 |
3,945,400 |
$74,015,704 |
$-40,598,166 |
-35.42 % |
Added More |
1,627,000 |
70.17 % |
$-16,741,830 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
4,389,491 |
$82,346,851 |
$-45,167,862 |
-35.42 % |
Added More |
49,981 |
1.15 % |
$-514,304 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
4,770,825 |
$89,500,677 |
$-49,091,789 |
-35.42 % |
Added More |
522,950 |
12.31 % |
$-5,381,156 |
| Stonebrook Fund Management Llc |
Institution |
-41.93 % |
2008-08-14 |
3,484,672 |
$65,372,447 |
$-35,857,275 |
-35.42 % |
Sold Some |
-1,634,968 |
-31.93 % |
$16,823,821 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
74,100 |
$1,390,116 |
$-762,489 |
-35.42 % |
Added More |
37,600 |
103.01 % |
$-386,904 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
29,462,884 |
$552,723,704 |
$-303,173,076 |
-35.42 % |
Sold Some |
-1,997,413 |
-6.34 % |
$20,553,380 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
400 |
$7,504 |
$-4,116 |
-35.42 % |
No Change |
0 |
0 % |
- |
| Oak Hill Reit Management Llc |
Institution |
-20.37 % |
2008-08-14 |
72,600 |
$1,361,976 |
$-747,054 |
-35.42 % |
Added More |
17,300 |
31.28 % |
$-178,017 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
9,477 |
$177,789 |
$-97,518 |
-35.42 % |
Sold Some |
-131,403 |
-93.27 % |
$1,352,137 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,621,792 |
$30,424,818 |
$-16,688,240 |
-35.42 % |
Added More |
92,932 |
6.07 % |
$-956,270 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
103,770 |
$1,946,725 |
$-1,067,793 |
-35.42 % |
Sold Some |
-10,940 |
-9.53 % |
$112,573 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
46,525 |
$872,809 |
$-478,742 |
-35.42 % |
Sold Some |
-30,710 |
-39.76 % |
$316,006 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,600 |
$67,536 |
$-37,044 |
-35.42 % |
Sold Some |
-636 |
-15.01 % |
$6,544 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
455,374 |
$8,542,816 |
$-4,685,798 |
-35.42 % |
Sold Some |
-7,000 |
-1.51 % |
$72,030 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
13,333 |
$250,127 |
$-137,197 |
-35.42 % |
Added More |
2,613 |
24.37 % |
$-26,888 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
25,850 |
$484,946 |
$-265,997 |
-35.42 % |
Added More |
25,784 |
39066.66 % |
$-265,317 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
6,984 |
$131,020 |
$-71,865 |
-35.42 % |
Sold Some |
-173 |
-2.41 % |
$1,780 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
63,662 |
$1,194,299 |
$-655,082 |
-35.42 % |
Sold Some |
-3,232 |
-4.83 % |
$33,257 |
| Gem Realty Advisors Llc |
Institution |
-27.63 % |
2008-08-14 |
2,851,100 |
$53,486,636 |
$-29,337,819 |
-35.42 % |
Added More |
1,414,400 |
98.44 % |
$-14,554,176 |
| Presima Inc |
Institution |
-22.87 % |
2008-08-14 |
164,400 |
$3,084,144 |
$-1,691,676 |
-35.42 % |
Sold Some |
-46,200 |
-21.93 % |
$475,398 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
661,900 |
$12,417,244 |
$-6,810,951 |
-35.42 % |
New Holding |
661,900 |
100.00 % |
$-6,810,951 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
103,183 |
$1,935,713 |
$-1,061,753 |
-35.42 % |
Sold Some |
-121,356 |
-54.04 % |
$1,248,753 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
353,504 |
$6,631,735 |
$-3,637,556 |
-35.42 % |
Sold Some |
-51,012 |
-12.61 % |
$524,913 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
664 |
$12,457 |
$-6,833 |
-35.42 % |
Sold Some |
-23,364 |
-97.23 % |
$240,416 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
8,004 |
$150,155 |
$-82,361 |
-35.42 % |
New Holding |
8,004 |
100.00 % |
$-82,361 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
37,733 |
$707,871 |
$-388,273 |
-35.42 % |
Sold Some |
-2,248 |
-5.62 % |
$23,132 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
3,500 |
$65,660 |
$-36,015 |
-35.42 % |
Sold Some |
-30 |
-0.84 % |
$309 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
221,752 |
$4,160,068 |
$-2,281,828 |
-35.42 % |
Sold Some |
-471,273 |
-68.00 % |
$4,849,399 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
129,586 |
$2,431,033 |
$-1,333,440 |
-35.42 % |
Added More |
5,199 |
4.17 % |
$-53,498 |
| Kornitzer Capital Management Inc |
Institution |
-30.06 % |
2008-08-14 |
43,575 |
$817,467 |
$-448,387 |
-35.42 % |
Sold Some |
-350 |
-0.79 % |
$3,602 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
17,007 |
$319,051 |
$-175,002 |
-35.42 % |
Sold Some |
-11,543 |
-40.43 % |
$118,777 |
| Atticus Capital Lp |
Institution |
-34.73 % |
2008-08-14 |
38,300 |
$718,508 |
$-394,107 |
-35.42 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
41,576 |
$779,966 |
$-427,817 |
-35.42 % |
Sold Some |
-3,807 |
-8.38 % |
$39,174 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
2,000 |
$37,520 |
$-20,580 |
-35.42 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
18,381 |
$344,828 |
$-189,140 |
-35.42 % |
Sold Some |
-183,914 |
-90.91 % |
$1,892,475 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
111,064 |
$2,083,561 |
$-1,142,849 |
-35.42 % |
Added More |
100,332 |
934.88 % |
$-1,032,416 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
382,311 |
$7,172,154 |
$-3,933,980 |
-35.42 % |
Sold Some |
-46,703 |
-10.88 % |
$480,574 |
| Investor Resources Group Llc |
Institution |
-30.63 % |
2008-08-14 |
614,633 |
$11,530,515 |
$-6,324,574 |
-35.42 % |
Added More |
39,789 |
6.92 % |
$-409,429 |
| Mccormack Advisors International |
Institution |
-31.54 % |
2008-08-14 |
10,051 |
$188,557 |
$-103,425 |
-35.42 % |
Sold Some |
-14,230 |
-58.60 % |
$146,427 |
| Standard Life Investments |
Institution |
-31.21 % |
2008-08-13 |
13,306 |
$249,621 |
$-124,411 |
-33.26 % |
Added More |
162 |
1.23 % |
$-1,515 |
| Edgewood Management Co |
Institution |
-32.62 % |
2008-08-13 |
42,800 |
$802,928 |
$-400,180 |
-33.26 % |
Sold Some |
-2,000 |
-4.46 % |
$18,700 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
31,049 |
$582,479 |
$-290,308 |
-33.26 % |
Sold Some |
-1,165 |
-3.61 % |
$10,893 |
| Dialectic Capital Management Llc |
Institution |
-25.88 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,919 |
-100.00 % |
$111,443 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
18,899 |
$354,545 |
$-176,706 |
-33.26 % |
Sold Some |
-1,166 |
-5.81 % |
$10,902 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
121,030 |
$2,270,523 |
$-1,131,631 |
-33.26 % |
Added More |
6,110 |
5.31 % |
$-57,129 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
15,439 |
$289,636 |
$-144,355 |
-33.26 % |
Sold Some |
-704 |
-4.36 % |
$6,582 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
48,150 |
$903,294 |
$-450,203 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
2,454,432 |
$46,045,144 |
$-22,948,939 |
-33.26 % |
New Holding |
2,454,432 |
100.00 % |
$-22,948,939 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
1,487,337 |
$27,902,442 |
$-13,906,601 |
-33.26 % |
Added More |
93,891 |
6.73 % |
$-877,881 |
| Davidson Investment Advisors |
Institution |
-30.16 % |
2008-08-13 |
32,765 |
$614,671 |
$-306,353 |
-33.26 % |
No Compare |
- |
- % |
- |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
75,000 |
$1,407,000 |
$-701,250 |
-33.26 % |
New Holding |
75,000 |
100.00 % |
$-701,250 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
435,626 |
$8,172,344 |
$-4,073,103 |
-33.26 % |
Added More |
99,391 |
29.55 % |
$-929,306 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
335,481 |
$6,293,624 |
$-3,136,747 |
-33.26 % |
Added More |
181,095 |
117.30 % |
$-1,693,238 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
1,235,833 |
$23,184,227 |
$-11,555,039 |
-33.26 % |
Added More |
101,870 |
8.98 % |
$-952,485 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
15,570 |
$292,093 |
$-145,580 |
-33.26 % |
Added More |
12,970 |
498.84 % |
$-121,270 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
183,100 |
$3,434,956 |
$-1,711,985 |
-33.26 % |
New Holding |
183,100 |
100.00 % |
$-1,711,985 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
6,091 |
$114,267 |
$-56,951 |
-33.26 % |
Sold Some |
-1,129 |
-15.63 % |
$10,556 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
37,718 |
$707,590 |
$-352,663 |
-33.26 % |
Added More |
19,823 |
110.77 % |
$-185,345 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
366,914 |
$6,883,307 |
$-3,430,646 |
-33.26 % |
New Holding |
366,914 |
100.00 % |
$-3,430,646 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
386,828 |
$7,256,893 |
$-3,616,842 |
-33.26 % |
Sold Some |
-26,829 |
-6.48 % |
$250,851 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
19,741 |
$370,341 |
$-184,578 |
-33.26 % |
Sold Some |
-623 |
-3.05 % |
$5,825 |
| Markel Corp |
Institution |
-20.88 % |
2008-08-13 |
175,000 |
$3,283,000 |
$-1,636,250 |
-33.26 % |
Added More |
20,000 |
12.90 % |
$-187,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
33,788 |
$633,863 |
$-315,918 |
-33.26 % |
Sold Some |
-58,977 |
-63.57 % |
$551,435 |
| Security Management Co Llc |
Institution |
-29.97 % |
2008-08-13 |
103,157 |
$1,935,225 |
$-964,518 |
-33.26 % |
New Holding |
103,157 |
100.00 % |
$-964,518 |
| Avesta Capital Advisors Llc |
Institution |
-31.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$467,500 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-456,200 |
-100.00 % |
$4,265,470 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-99,120 |
-100.00 % |
$926,772 |
| Red Granite Advisors Llc |
Institution |
-27.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$22,440 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
427,552 |
$8,020,876 |
$-3,997,611 |
-33.26 % |
New Holding |
427,552 |
100.00 % |
$-3,997,611 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
24,800 |
$465,248 |
$-231,880 |
-33.26 % |
New Holding |
24,800 |
100.00 % |
$-231,880 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
3,031,059 |
$56,862,667 |
$-28,340,402 |
-33.26 % |
Sold Some |
-111,426 |
-3.54 % |
$1,041,833 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
3,800 |
$71,288 |
$-35,530 |
-33.26 % |
Added More |
1,300 |
52.00 % |
$-12,155 |
| Salzman Capital Management L L C |
Institution |
-36.86 % |
2008-08-13 |
206 |
$3,865 |
$-1,926 |
-33.26 % |
New Holding |
206 |
100.00 % |
$-1,926 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
34,218 |
$641,930 |
$-319,938 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
8,616 |
$161,636 |
$-80,560 |
-33.26 % |
Added More |
1,760 |
25.67 % |
$-16,456 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
118,733 |
$2,227,431 |
$-1,110,154 |
-33.26 % |
Added More |
267 |
0.22 % |
$-2,496 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
152,457 |
$2,860,093 |
$-1,425,473 |
-33.26 % |
Sold Some |
-48,263 |
-24.04 % |
$451,259 |
| Bridger Management Llc |
Institution |
-31.46 % |
2008-08-13 |
745,000 |
$13,976,200 |
$-6,965,750 |
-33.26 % |
Sold Some |
-512,600 |
-40.76 % |
$4,792,810 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
170,717 |
$3,202,651 |
$-1,596,204 |
-33.26 % |
Added More |
753 |
0.44 % |
$-7,041 |
| Rockefeller Financial Services Inc |
Institution |
-30.76 % |
2008-08-12 |
833 |
$15,627 |
$-8,030 |
-33.94 % |
No Change |
0 |
0 % |
- |
| Bp Plc |
Institution |
-29.28 % |
2008-08-12 |
85,000 |
$1,594,600 |
$-819,400 |
-33.94 % |
Added More |
5,000 |
6.25 % |
$-48,200 |
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
541,270 |
$10,154,225 |
$-5,217,843 |
-33.94 % |
Added More |
196,196 |
56.85 % |
$-1,891,329 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$6,748 |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
149,660 |
$2,807,622 |
$-1,442,722 |
-33.94 % |
Added More |
138,100 |
1194.63 % |
$-1,331,284 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
753,345 |
$14,132,752 |
$-7,262,246 |
-33.94 % |
Sold Some |
-58,397 |
-7.19 % |
$562,947 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
458,162 |
$8,595,119 |
$-4,416,682 |
-33.94 % |
Added More |
46,161 |
11.20 % |
$-444,992 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
4,138,934 |
$77,646,402 |
$-39,899,324 |
-33.94 % |
Added More |
360,831 |
9.55 % |
$-3,478,411 |
| Synovus Financial Corp |
Institution |
-27.45 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,850 |
-100.00 % |