| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
0.00 % |
2008-11-21 |
127,000 |
$1,450,340 |
$0 |
0.00 % |
Sold Some |
-29,800 |
-19.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
5,375 |
$61,383 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
800 |
$9,136 |
$0 |
0.00 % |
Sold Some |
-200 |
-20.00 % |
$0 |
| Liberty All Star Equity Fund |
Institution |
0.00 % |
2008-11-21 |
196,675 |
$2,246,029 |
$0 |
0.00 % |
New Holding |
196,675 |
100.00 % |
$0 |
| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
682,170 |
$7,790,381 |
$0 |
0.00 % |
Added More |
387,830 |
131.76 % |
$0 |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
400 |
$4,568 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
0.00 % |
2008-11-21 |
653,846 |
$7,466,921 |
$0 |
0.00 % |
Added More |
7,811 |
1.20 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
1,175,543 |
$13,424,701 |
$0 |
0.00 % |
Sold Some |
-144,610 |
-10.95 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
5,082,084 |
$58,037,399 |
$0 |
0.00 % |
Added More |
691,100 |
15.73 % |
$0 |
| Meag New York Corp |
Institution |
0.00 % |
2008-11-21 |
35,400 |
$404,268 |
$0 |
0.00 % |
Sold Some |
-42,500 |
-54.55 % |
$0 |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-741,925 |
-100.00 % |
$0 |
| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-6,135 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
73,195 |
$835,887 |
$0 |
0.00 % |
New Holding |
73,195 |
100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
6,440 |
$73,545 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-24,475,374 |
-100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
11,551 |
$131,912 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
4,709,176 |
$53,778,790 |
$-6,357,388 |
-10.57 % |
Sold Some |
-3,310,004 |
-41.27 % |
$4,468,505 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-14.42 % |
2008-11-18 |
111,700 |
$1,275,614 |
$-150,795 |
-10.57 % |
Sold Some |
-75,600 |
-40.36 % |
$102,060 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
670 |
$7,651 |
$-905 |
-10.57 % |
No Change |
0 |
0 % |
- |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-14.50 % |
2008-11-18 |
171,500 |
$1,958,530 |
$-231,525 |
-10.57 % |
Sold Some |
-121,500 |
-41.46 % |
$164,025 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
20,751 |
$236,976 |
$-28,014 |
-10.57 % |
Sold Some |
-18,310 |
-46.87 % |
$24,719 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-13.83 % |
2008-11-18 |
3,250 |
$37,115 |
$-4,388 |
-10.57 % |
Sold Some |
-1,700 |
-34.34 % |
$2,295 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
61,892 |
$706,807 |
$-154,111 |
-17.90 % |
Added More |
14,374 |
30.24 % |
$-35,791 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
75,436 |
$861,479 |
$-187,836 |
-17.90 % |
Sold Some |
-831,093 |
-91.67 % |
$2,069,422 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,615,556 |
$18,449,650 |
$-4,022,734 |
-17.90 % |
Added More |
91,366 |
5.99 % |
$-227,501 |
| Nli International Inc |
Institution |
-13.49 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-17,235 |
-100.00 % |
$42,915 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
402,942 |
$4,601,598 |
$-1,003,326 |
-17.90 % |
Sold Some |
-1,500 |
-0.37 % |
$3,735 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
720 |
$8,222 |
$-1,793 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
37,305 |
$426,023 |
$-92,889 |
-17.90 % |
Sold Some |
-200 |
-0.53 % |
$498 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
189,460 |
$2,163,633 |
$-471,755 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,822,080 |
$32,228,154 |
$-7,026,979 |
-17.90 % |
Sold Some |
-916,442 |
-24.51 % |
$2,281,941 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
249,588 |
$2,850,295 |
$-621,474 |
-17.90 % |
Added More |
14,360 |
6.10 % |
$-35,756 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
126,630 |
$1,446,115 |
$-315,309 |
-17.90 % |
Added More |
56,450 |
80.43 % |
$-140,561 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
13,600 |
$155,312 |
$-33,864 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
116,766 |
$1,333,468 |
$-290,747 |
-17.90 % |
Added More |
72,682 |
164.87 % |
$-180,978 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
10,900 |
$124,478 |
$-27,141 |
-17.90 % |
Sold Some |
-63,300 |
-85.30 % |
$157,617 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
60,000 |
$685,200 |
$-149,400 |
-17.90 % |
New Holding |
60,000 |
100.00 % |
$-149,400 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
89,795 |
$1,025,459 |
$-223,590 |
-17.90 % |
New Holding |
89,795 |
100.00 % |
$-223,590 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
35,053 |
$400,305 |
$-87,282 |
-17.90 % |
Sold Some |
-23,074 |
-39.69 % |
$57,454 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
453,995 |
$5,184,623 |
$-1,130,448 |
-17.90 % |
Sold Some |
-24,714 |
-5.16 % |
$61,538 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
181,988 |
$2,078,303 |
$-453,150 |
-17.90 % |
Added More |
4,500 |
2.53 % |
$-11,205 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
70,238 |
$802,118 |
$-174,893 |
-17.90 % |
Added More |
44,565 |
173.58 % |
$-110,967 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
40,000 |
$456,800 |
$-99,600 |
-17.90 % |
Sold Some |
-8,300 |
-17.18 % |
$20,667 |
| 1798 Global Partners Ltd |
Institution |
-14.28 % |
2008-11-14 |
624,200 |
$7,128,364 |
$-1,554,258 |
-17.90 % |
Added More |
299,200 |
92.06 % |
$-745,008 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
233,532 |
$2,666,935 |
$-581,495 |
-17.90 % |
Sold Some |
-30,426 |
-11.52 % |
$75,761 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-806,351 |
-100.00 % |
$2,007,814 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$249,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,971 |
-100.00 % |
$44,748 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,194 |
-100.00 % |
$57,753 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$27,141 |
| Tudor Investment Corp Et Al |
Institution |
-16.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-736,277 |
-100.00 % |
$1,833,330 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,943,442 |
-100.00 % |
$29,739,171 |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,377,618 |
-100.00 % |
$3,430,269 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-416,100 |
-100.00 % |
$1,036,089 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$498 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
14,709,000 |
$167,976,780 |
$-36,625,410 |
-17.90 % |
Sold Some |
-6,800,000 |
-31.61 % |
$16,932,000 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
18,947 |
$216,375 |
$-47,178 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Hayground Cove Associates Lp |
Institution |
-10.55 % |
2008-11-14 |
1,435,688 |
$16,395,557 |
$-3,574,863 |
-17.90 % |
Sold Some |
-394,062 |
-21.53 % |
$981,214 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
182,000 |
$2,078,440 |
$-453,180 |
-17.90 % |
Sold Some |
-62,000 |
-25.40 % |
$154,380 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
18,289 |
$208,860 |
$-45,540 |
-17.90 % |
Added More |
1,795 |
10.88 % |
$-4,470 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
352,200 |
$4,022,124 |
$-876,978 |
-17.90 % |
Added More |
74,900 |
27.01 % |
$-186,501 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
2,668 |
$30,469 |
$-6,643 |
-17.90 % |
Added More |
296 |
12.47 % |
$-737 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
397,800 |
$4,542,876 |
$-990,522 |
-17.90 % |
Sold Some |
-5,500 |
-1.36 % |
$13,695 |
| Cadian Capital Management Llc |
Institution |
-16.76 % |
2008-11-14 |
990,600 |
$11,312,652 |
$-2,466,594 |
-17.90 % |
New Holding |
990,600 |
100.00 % |
$-2,466,594 |
| Galleon Quantitative Management Llc |
Institution |
-18.88 % |
2008-11-14 |
13,639 |
$155,757 |
$-33,961 |
-17.90 % |
New Holding |
13,639 |
100.00 % |
$-33,961 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
90,133 |
$1,029,319 |
$-224,431 |
-17.90 % |
Added More |
1,563 |
1.76 % |
$-3,892 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,980 |
$22,612 |
$-4,930 |
-17.90 % |
Sold Some |
-1,800 |
-47.61 % |
$4,482 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
16,436,097 |
$187,700,228 |
$-40,925,882 |
-17.90 % |
Added More |
295,600 |
1.83 % |
$-736,044 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
347,479 |
$3,968,210 |
$-865,223 |
-17.90 % |
Sold Some |
-28,823 |
-7.65 % |
$71,769 |
| Vertex One Asset Management Inc |
Institution |
-13.55 % |
2008-11-14 |
433,300 |
$4,948,286 |
$-1,078,917 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
36,294 |
$414,477 |
$-90,372 |
-17.90 % |
Sold Some |
-44,300 |
-54.96 % |
$110,307 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
76,718 |
$876,120 |
$-191,028 |
-17.90 % |
Added More |
24,176 |
46.01 % |
$-60,198 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
4,016,800 |
$45,871,856 |
$-10,001,832 |
-17.90 % |
Added More |
1,124,900 |
38.89 % |
$-2,801,001 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
302,590 |
$3,455,578 |
$-753,449 |
-17.90 % |
Sold Some |
-164,740 |
-35.25 % |
$410,203 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
4,187,158 |
$47,817,344 |
$-10,426,023 |
-17.90 % |
Added More |
1,329,846 |
46.54 % |
$-3,311,317 |
| Sanborn Kilcollin Partners Llc |
Institution |
-13.16 % |
2008-11-14 |
553,014 |
$6,315,420 |
$-1,377,005 |
-17.90 % |
Sold Some |
-49,789 |
-8.25 % |
$123,975 |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
400,000 |
$4,568,000 |
$-996,000 |
-17.90 % |
No Compare |
- |
- % |
- |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
2,168,948 |
$24,769,386 |
$-5,400,681 |
-17.90 % |
Added More |
305,708 |
16.40 % |
$-761,213 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
5,500 |
$62,810 |
$-13,695 |
-17.90 % |
Sold Some |
-5,300 |
-49.07 % |
$13,197 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
1,489,610 |
$17,011,346 |
$-3,709,129 |
-17.90 % |
Added More |
936,526 |
169.32 % |
$-2,331,950 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
10,325 |
$117,912 |
$-25,709 |
-17.90 % |
Sold Some |
-170 |
-1.61 % |
$423 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
159,951 |
$1,826,640 |
$-398,278 |
-17.90 % |
Added More |
18,402 |
13.00 % |
$-45,821 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
13,901 |
$158,749 |
$-34,613 |
-17.90 % |
Sold Some |
-23,199 |
-62.53 % |
$57,766 |
| Chilton Capital Management L P |
Institution |
-15.89 % |
2008-11-14 |
288,690 |
$3,296,840 |
$-718,838 |
-17.90 % |
Added More |
37,900 |
15.11 % |
$-94,371 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
3,198 |
$36,521 |
$-7,963 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
65,000 |
$742,300 |
$-161,850 |
-17.90 % |
New Holding |
65,000 |
100.00 % |
$-161,850 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
12,681 |
$144,817 |
$-31,576 |
-17.90 % |
New Holding |
12,681 |
100.00 % |
$-31,576 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
3,213 |
$36,692 |
$-8,000 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
1,284,161 |
$14,665,119 |
$-3,197,561 |
-17.90 % |
Added More |
184,025 |
16.72 % |
$-458,222 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
223,631 |
$2,553,866 |
$-556,841 |
-17.90 % |
New Holding |
223,631 |
100.00 % |
$-556,841 |
| Chilton Capital Management Advisors Inc |
Institution |
-12.56 % |
2008-11-14 |
228,560 |
$2,610,155 |
$-569,114 |
-17.90 % |
Sold Some |
-12,955 |
-5.36 % |
$32,258 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
51,886 |
$592,538 |
$-129,196 |
-17.90 % |
Sold Some |
-3,700 |
-6.65 % |
$9,213 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
750 |
$8,565 |
$-1,868 |
-17.90 % |
Sold Some |
-3,751 |
-83.33 % |
$9,340 |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
1,500,000 |
$17,130,000 |
$-3,735,000 |
-17.90 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
183,611 |
$2,096,838 |
$-457,191 |
-17.90 % |
No Compare |
- |
- % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
13,697 |
$156,420 |
$-34,106 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
1,007,737 |
$11,508,357 |
$-2,509,265 |
-17.90 % |
Sold Some |
-60,414 |
-5.65 % |
$150,431 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
370,157 |
$4,227,193 |
$-921,691 |
-17.90 % |
Sold Some |
-25,126 |
-6.35 % |
$62,564 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
235,000 |
$2,683,700 |
$-585,150 |
-17.90 % |
Added More |
15,000 |
6.81 % |
$-37,350 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
100 |
$1,142 |
$-249 |
-17.90 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,852,183 |
$21,151,930 |
$-4,611,936 |
-17.90 % |
Sold Some |
-224,005 |
-10.78 % |
$557,772 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
11,000 |
$125,620 |
$-27,390 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
300 |
$3,426 |
$-747 |
-17.90 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
169,566 |
$1,936,444 |
$-422,219 |
-17.90 % |
Added More |
37,440 |
28.33 % |
$-93,226 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
8,395 |
$95,871 |
$-20,904 |
-17.90 % |
Added More |
7,395 |
739.50 % |
$-18,414 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
170,000 |
$1,941,400 |
$-423,300 |
-17.90 % |
Sold Some |
-5,000 |
-2.85 % |
$12,450 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,733,143 |
$19,792,493 |
$-4,315,526 |
-17.90 % |
Added More |
25,670 |
1.50 % |
$-63,918 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,180,782 |
$13,484,530 |
$-2,940,147 |
-17.90 % |
Added More |
24,600 |
2.12 % |
$-61,254 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
54,704 |
$624,720 |
$-136,213 |
-17.90 % |
Sold Some |
-2,681 |
-4.67 % |
$6,676 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
10,900 |
$124,478 |
$-27,141 |
-17.90 % |
New Holding |
10,900 |
100.00 % |
$-27,141 |
| Scopus Asset Management Llc |
Institution |
-16.94 % |
2008-11-14 |
210,000 |
$2,398,200 |
$-522,900 |
-17.90 % |
Added More |
160,000 |
320.00 % |
$-398,400 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,605,745 |
$18,337,608 |
$-3,998,305 |
-17.90 % |
Sold Some |
-14,023 |
-0.86 % |
$34,917 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
622,678 |
$7,110,983 |
$-1,550,468 |
-17.90 % |
Added More |
121,562 |
24.25 % |
$-302,689 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
4,048,624 |
$46,235,286 |
$-10,081,074 |
-17.90 % |
Added More |
584,100 |
16.85 % |
$-1,454,409 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
1,663 |
$18,991 |
$-4,141 |
-17.90 % |
New Holding |
1,663 |
100.00 % |
$-4,141 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
149,283 |
$1,704,812 |
$-371,715 |
-17.90 % |
Added More |
290 |
0.19 % |
$-722 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
875,380 |
$9,996,840 |
$-2,179,696 |
-17.90 % |
No Compare |
- |
- % |
- |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
61,300 |
$700,046 |
$-152,637 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
304 |
$3,472 |
$-757 |
-17.90 % |
Added More |
163 |
115.60 % |
$-406 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
85,807 |
$979,916 |
$-213,659 |
-17.90 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
11,915 |
$136,069 |
$-29,668 |
-17.90 % |
Sold Some |
-679 |
-5.39 % |
$1,691 |
| Investor Resources Group Llc |
Institution |
-13.68 % |
2008-11-14 |
72,890 |
$832,404 |
$-181,496 |
-17.90 % |
Sold Some |
-32,790 |
-31.02 % |
$81,647 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
2,606,187 |
$29,762,656 |
$-6,489,406 |
-17.90 % |
Sold Some |
-203,856 |
-7.25 % |
$507,601 |
| Rogge Capital Llc |
Institution |
-14.15 % |
2008-11-14 |
15,440 |
$176,325 |
$-38,446 |
-17.90 % |
New Holding |
15,440 |
100.00 % |
$-38,446 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
541,844 |
$6,187,858 |
$-1,349,192 |
-17.90 % |
Sold Some |
-165,348 |
-23.38 % |
$411,717 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
219,972 |
$2,512,080 |
$-547,730 |
-17.90 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
14,328 |
$163,626 |
$-35,677 |
-17.90 % |
Added More |
170 |
1.20 % |
$-423 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
113,600 |
$1,297,312 |
$-282,864 |
-17.90 % |
Added More |
110,900 |
4107.40 % |
$-276,141 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
80,400 |
$918,168 |
$-200,196 |
-17.90 % |
Added More |
42,200 |
110.47 % |
$-105,078 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
1,080 |
$12,334 |
$-2,689 |
-17.90 % |
Sold Some |
-390 |
-26.53 % |
$971 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
58,250 |
$665,215 |
$-145,043 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
50,000 |
$571,000 |
$-124,500 |
-17.90 % |
Added More |
14,800 |
42.04 % |
$-36,852 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
159,300 |
$1,819,206 |
$-396,657 |
-17.90 % |
Added More |
73,400 |
85.44 % |
$-182,766 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
144,555 |
$1,650,818 |
$-359,942 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
10,918 |
$124,684 |
$-27,186 |
-17.90 % |
Added More |
4,965 |
83.40 % |
$-12,363 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
838,255 |
$9,572,872 |
$-2,087,255 |
-17.90 % |
Added More |
244,152 |
41.09 % |
$-607,938 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
220,380 |
$2,516,740 |
$-548,746 |
-17.90 % |
Added More |
209,145 |
1861.54 % |
$-520,771 |
| Tcw Strategic Income Fund Inc |
Institution |
-15.48 % |
2008-11-14 |
6,900 |
$78,798 |
$-17,181 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
500 |
$5,710 |
$-1,245 |
-17.90 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
299,101 |
$3,415,733 |
$-744,761 |
-17.90 % |
Added More |
76,481 |
34.35 % |
$-190,438 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
36,613 |
$418,120 |
$-91,166 |
-17.90 % |
Sold Some |
-2,636 |
-6.71 % |
$6,564 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
1,096,320 |
$12,519,974 |
$-2,729,837 |
-17.90 % |
Added More |
13,722 |
1.26 % |
$-34,168 |
| Phocas Financial Corp |
Institution |
-14.23 % |
2008-11-14 |
105,733 |
$1,207,471 |
$-263,275 |
-17.90 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
4,139 |
$47,267 |
$-10,306 |
-17.90 % |
Sold Some |
-1,213,316 |
-99.66 % |
$3,021,157 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
13,420 |
$153,256 |
$-34,624 |
-18.42 % |
Added More |
11,820 |
738.75 % |
$-30,496 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
380,208 |
$4,341,975 |
$-980,937 |
-18.42 % |
Sold Some |
-33,395 |
-8.07 % |
$86,159 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
286,672 |
$3,273,794 |
$-739,614 |
-18.42 % |
New Holding |
286,672 |
100.00 % |
$-739,614 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
800 |
$9,136 |
$-2,064 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
37,066 |
$423,294 |
$-95,630 |
-18.42 % |
Added More |
137 |
0.37 % |
$-353 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
94,664 |
$1,081,063 |
$-244,233 |
-18.42 % |
Added More |
28,894 |
43.93 % |
$-74,547 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
596 |
$6,806 |
$-1,538 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,297 |
$49,072 |
$-11,086 |
-18.42 % |
Sold Some |
-100 |
-2.27 % |
$258 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
1,456 |
$16,628 |
$-3,756 |
-18.42 % |
Sold Some |
-2,571 |
-63.84 % |
$6,633 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
323,619 |
$3,695,729 |
$-834,937 |
-18.42 % |
Added More |
303,032 |
1471.95 % |
$-781,823 |
| Brinton Eaton Associates Inc |
Institution |
-10.08 % |
2008-11-13 |
300 |
$3,426 |
$-774 |
-18.42 % |
Added More |
170 |
130.76 % |
$-439 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
3,751,073 |
$42,837,254 |
$-9,677,768 |
-18.42 % |
Added More |
2,675,849 |
248.86 % |
$-6,903,690 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
75,839 |
$866,081 |
$-195,665 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
39,327 |
$449,114 |
$-101,464 |
-18.42 % |
Sold Some |
-429 |
-1.07 % |
$1,107 |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-12.29 % |
2008-11-13 |
60,700 |
$693,194 |
$-156,606 |
-18.42 % |
Added More |
23,200 |
61.86 % |
$-59,856 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
39,600 |
$452,232 |
$-102,168 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
67,114 |
$766,442 |
$-173,154 |
-18.42 % |
Sold Some |
-3,760 |
-5.30 % |
$9,701 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
2,152,035 |
$24,576,240 |
$-5,552,250 |
-18.42 % |
Sold Some |
-1,074,850 |
-33.30 % |
$2,773,113 |
| Pinnacle Financial Partners Inc |
Institution |
-2.42 % |
2008-11-13 |
1,991 |
$22,737 |
$-5,137 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
400 |
$4,568 |
$-1,032 |
-18.42 % |
Sold Some |
-343 |
-46.16 % |
$885 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,299,665 |
$14,842,174 |
$-3,353,136 |
-18.42 % |
Added More |
133,048 |
11.40 % |
$-343,264 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
850,690 |
$9,714,880 |
$-2,194,780 |
-18.42 % |
Added More |
237,742 |
38.78 % |
$-613,374 |
| Wilmington Trust Of Pennsylvania |
Institution |
-9.24 % |
2008-11-13 |
17,125 |
$195,568 |
$-44,183 |
-18.42 % |
Sold Some |
-101 |
-0.58 % |
$261 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
293,625 |
$3,353,198 |
$-757,553 |
-18.42 % |
Sold Some |
-627,225 |
-68.11 % |
$1,618,241 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
293,938 |
$3,356,772 |
$-758,360 |
-18.42 % |
Added More |
4,300 |
1.48 % |
$-11,094 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
41,060 |
$468,905 |
$-105,935 |
-18.42 % |
Sold Some |
-4,384 |
-9.64 % |
$11,311 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
80,551 |
$919,892 |
$-207,822 |
-18.42 % |
Added More |
5,393 |
7.17 % |
$-13,914 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
1,976 |
$22,566 |
$-5,098 |
-18.42 % |
New Holding |
1,976 |
100.00 % |
$-5,098 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-10.67 % |
2008-11-13 |
4,520,300 |
$51,621,826 |
$-11,662,374 |
-18.42 % |
Sold Some |
-39,000 |
-0.85 % |
$100,620 |
| Cornercap Investment Counsel Inc |
Institution |
-14.81 % |
2008-11-13 |
128,290 |
$1,465,072 |
$-330,988 |
-18.42 % |
Sold Some |
-4,050 |
-3.06 % |
$10,449 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
303,225 |
$3,462,830 |
$-782,321 |
-18.42 % |
Added More |
10,000 |
3.41 % |
$-25,800 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
8,248 |
$94,192 |
$-21,280 |
-18.42 % |
Sold Some |
-128 |
-1.52 % |
$330 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
194,041 |
$2,215,948 |
$-500,626 |
-18.42 % |
Added More |
137,861 |
245.39 % |
$-355,681 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
3,678,617 |
$42,009,806 |
$-9,490,832 |
-18.42 % |
Added More |
24,206 |
0.66 % |
$-62,451 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-137,902 |
-100.00 % |
$355,787 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$4,128 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,170 |
-100.00 % |
$70,099 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-747 |
-100.00 % |
$1,927 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-416,255 |
-100.00 % |
$1,073,938 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
4,489 |
$51,264 |
$-11,582 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,605 |
-100.00 % |
$9,301 |
| Elm Ridge Capital Management Llc |
Institution |
-17.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,039,835 |
-100.00 % |
$5,262,774 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
32,910 |
$375,832 |
$-84,908 |
-18.42 % |
Sold Some |
-361,946 |
-91.66 % |
$933,821 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
214,400 |
$2,448,448 |
$-553,152 |
-18.42 % |
New Holding |
214,400 |
100.00 % |
$-553,152 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
11,370 |
$129,845 |
$-29,335 |
-18.42 % |
Added More |
280 |
2.52 % |
$-722 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
59,274 |
$676,909 |
$-152,927 |
-18.42 % |
Added More |
3,166 |
5.64 % |
$-8,168 |
| Sun Life Financial Inc |
Institution |
-16.24 % |
2008-11-13 |
269,011 |
$3,072,106 |
$-694,048 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
60,406 |
$689,837 |
$-155,847 |
-18.42 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,380 |
-100.00 % |
$19,040 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
430,000 |
$4,910,600 |
$-1,109,400 |
-18.42 % |
New Holding |
430,000 |
100.00 % |
$-1,109,400 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
63,902 |
$729,761 |
$-164,867 |
-18.42 % |
Sold Some |
-95,367 |
-59.87 % |
$246,047 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-46,900 |
-100.00 % |
$121,002 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
142,403 |
$1,626,242 |
$-367,400 |
-18.42 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
15,095,842 |
$172,394,516 |
$-38,947,272 |
-18.42 % |
Added More |
504,168 |
3.45 % |
$-1,300,753 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
143,062 |
$1,633,768 |
$-369,100 |
-18.42 % |
Sold Some |
-11,285 |
-7.31 % |
$29,115 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
28,942 |
$330,518 |
$-74,670 |
-18.42 % |
New Holding |
28,942 |
100.00 % |
$-74,670 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
18,055 |
$206,188 |
$-46,582 |
-18.42 % |
Sold Some |
-6,750 |
-27.21 % |
$17,415 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
17,703 |
$202,168 |
$-45,674 |
-18.42 % |
Added More |
4,113 |
30.26 % |
$-10,612 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
35,411 |
$404,394 |
$-91,360 |
-18.42 % |
Sold Some |
-1,379 |
-3.74 % |
$3,558 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
404,080 |
$4,614,594 |
$-1,042,526 |
-18.42 % |
Added More |
61,470 |
17.94 % |
$-158,593 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
43,864 |
$500,927 |
$-113,169 |
-18.42 % |
Sold Some |
-6,961 |
-13.69 % |
$17,959 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
103,400 |
$1,180,828 |
$-266,772 |
-18.42 % |
New Holding |
103,400 |
100.00 % |
$-266,772 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
22,503 |
$256,984 |
$-58,058 |
-18.42 % |
New Holding |
22,503 |
100.00 % |
$-58,058 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
87,189 |
$995,698 |
$-224,948 |
-18.42 % |
Added More |
9,660 |
12.45 % |
$-24,923 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-13.87 % |
2008-11-12 |
50 |
$571 |
$-129 |
-18.42 % |
New Holding |
50 |
100.00 % |
$-129 |
| Intel Corp |
Institution |
-20.16 % |
2008-11-12 |
13,375 |
$152,743 |
$-34,508 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
8,275,300 |
$94,503,926 |
$-21,350,274 |
-18.42 % |
Sold Some |
-6,004,500 |
-42.04 % |
$15,491,610 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
55,016 |
$628,283 |
$-141,941 |
-18.42 % |
Added More |
25,054 |
83.61 % |
$-64,639 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
1,152,902 |
$13,166,141 |
$-2,974,487 |
-18.42 % |
Sold Some |
-151,477 |
-11.61 % |
$390,811 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
20,300 |
$231,826 |
$-52,374 |
-18.42 % |
Added More |
3,700 |
22.28 % |
$-9,546 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
8,694 |
$99,285 |
$-22,431 |
-18.42 % |
Sold Some |
-31,179 |
-78.19 % |
$80,442 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
32,861 |
$375,273 |
$-84,781 |
-18.42 % |
Added More |
1,900 |
6.13 % |
$-4,902 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
18,202 |
$207,867 |
$-46,961 |
-18.42 % |
Added More |
1,771 |
10.77 % |
$-4,569 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
11,441,250 |
$130,659,075 |
$-29,518,425 |
-18.42 % |
Sold Some |
-526,730 |
-4.40 % |
$1,358,963 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
145,683 |
$1,663,700 |
$-375,862 |
-18.42 % |
Sold Some |
-23,315 |
-13.79 % |
$60,153 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
15,000 |
$171,300 |
$-38,700 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
3,500 |
$39,970 |
$-9,030 |
-18.42 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
185,625 |
$2,119,838 |
$-478,913 |
-18.42 % |
Sold Some |
-22,935 |
-10.99 % |
$59,172 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
31,654 |
$361,489 |
$-81,667 |
-18.42 % |
Sold Some |
-500 |
-1.55 % |
$1,290 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
173,241 |
$1,978,412 |
$-446,962 |
-18.42 % |
Added More |
9,959 |
6.09 % |
$-25,694 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
8,837,635 |
$100,925,792 |
$-22,801,098 |
-18.42 % |
Sold Some |
-478,820 |
-5.13 % |
$1,235,356 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
53,700 |
$613,254 |
$-138,546 |
-18.42 % |
New Holding |
53,700 |
100.00 % |
$-138,546 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
16,012 |
$182,857 |
$-41,311 |
-18.42 % |
Added More |
224 |
1.41 % |
$-578 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
14,580 |
$166,504 |
$-37,616 |
-18.42 % |
Sold Some |
-44,400 |
-75.27 % |
$114,552 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
26,788 |
$305,919 |
$-69,113 |
-18.42 % |
Sold Some |
-1,427 |
-5.05 % |
$3,682 |
| Skba Capital Management Llc |
Institution |
-10.07 % |
2008-11-12 |
308,700 |
$3,525,354 |
$-796,446 |
-18.42 % |
Sold Some |
-80,800 |
-20.74 % |
$208,464 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
2,667,084 |
$30,458,099 |
$-6,881,077 |
-18.42 % |
Added More |
140,403 |
5.55 % |
$-362,240 |
| Synovus Financial Corp |
Institution |
-8.42 % |
2008-11-12 |
68,579 |
$783,172 |
$-176,934 |
-18.42 % |
Added More |
54,018 |
370.97 % |
$-139,366 |
| Vermillion Asset Management Llc |
Institution |
-10.59 % |
2008-11-12 |
200,000 |
$2,284,000 |
$-516,000 |
-18.42 % |
New Holding |
200,000 |
100.00 % |
$-516,000 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
341,065 |
$3,894,962 |
$-879,948 |
-18.42 % |
Added More |
1,765 |
0.52 % |
$-4,554 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
80,400 |
$918,168 |
$-207,432 |
-18.42 % |
New Holding |
80,400 |
100.00 % |
$-207,432 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
204,454 |
$2,334,865 |
$-527,491 |
-18.42 % |
Added More |
61,993 |
43.51 % |
$-159,942 |
| Causeway Capital Management Llc |
Institution |
-12.42 % |
2008-11-12 |
35,892 |
$409,887 |
$-92,601 |
-18.42 % |
Sold Some |
-4,572 |
-11.29 % |
$11,796 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
126,161 |
$1,440,759 |
$-325,495 |
-18.42 % |
Added More |
2,246 |
1.81 % |
$-5,795 |
| Primecap Management Co |
Institution |
-12.53 % |
2008-11-12 |
11,000,689 |
$125,627,868 |
$-28,381,778 |
-18.42 % |
Added More |
107,093 |
0.98 % |
$-276,300 |
| Allstate Retirement Plan |
Institution |
-10.36 % |
2008-11-12 |
18,948 |
$216,386 |
$-48,886 |
-18.42 % |
No Compare |
- |
- % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
962,852 |
$10,995,770 |
$-2,484,158 |
-18.42 % |
Added More |
3,026 |
0.31 % |
$-7,807 |
| Valenzuela Capital Partners Llc |
Institution |
-11.90 % |
2008-11-12 |
23,087 |
$263,654 |
$-59,564 |
-18.42 % |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-129,720 |
-100.00 % |
$334,678 |
| Laurion Capital Management Lp |
Institution |
-13.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$34,314 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,292 |
-100.00 % |
$13,653 |
| Obermeyer Asset Management Co |
Institution |
-17.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$2,064 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-221,840 |
-100.00 % |
$572,347 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-49,414 |
-100.00 % |
$127,488 |
| Aurora Investment Counsel |
Institution |
-17.79 % |
2008-11-10 |
38,788 |
$442,959 |
$-131,491 |
-22.88 % |
Sold Some |
-45,613 |
-54.04 % |
$154,628 |
| Beacon Trust Co |
Institution |
-16.62 % |
2008-11-10 |
117,000 |
$1,336,140 |
$-396,630 |
-22.88 % |
No Change |
0 |
0 % |
- |
| Intrust Bank Na |
Institution |
-16.22 % |
2008-11-10 |
40,223 |
$459,347 |
$-136,356 |
-22.88 % |
Sold Some |
-15,156 |
-27.36 % |
$51,379 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
18,257 |
$208,495 |
$-61,891 |
-22.88 % |
Added More |
734 |
4.18 % |
$-2,488 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
28,340 |
$323,643 |
$-96,073 |
-22.88 % |
Sold Some |
-322 |
-1.12 % |
$1,092 |
| Members Capital Advisors Inc |
Institution |
-17.58 % |
2008-11-10 |
124,000 |
$1,416,080 |
$-420,360 |
-22.88 % |
Added More |
39,600 |
46.91 % |
$-134,244 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
5,596,891 |
$63,916,495 |
$-18,973,460 |
-22.88 % |
New Holding |
5,596,891 |
100.00 % |
$-18,973,460 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
10,900 |
$124,478 |
$-36,951 |
-22.88 % |
New Holding |
10,900 |
100.00 % |
$-36,951 |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
-14.75 % |
2008-11-10 |
30,144 |
$344,244 |
$-102,188 |
-22.88 % |
No Compare |
- |
- % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
52,772 |
$602,656 |
$-178,897 |
-22.88 % |
Added More |
17,100 |
|