| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
674,158 |
$2,743,823 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
326,175 |
$1,327,532 |
$0 |
0.00 % |
New Holding |
326,175 |
100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
664,089 |
$2,702,842 |
$0 |
0.00 % |
Sold Some |
-2,173,204 |
-76.59 % |
$0 |
| Touchstone Investment Managers Llc |
Institution |
0.00 % |
2008-11-21 |
155,000 |
$630,850 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
950,804 |
$3,869,772 |
$0 |
0.00 % |
Added More |
144,670 |
17.94 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$0 |
| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-117,200 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
1,000 |
$4,070 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-4,130,221 |
-100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
84,723 |
$344,823 |
$0 |
0.00 % |
Sold Some |
-8,752 |
-9.36 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
4,535 |
$18,457 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
39,600 |
$161,172 |
$0 |
0.00 % |
New Holding |
39,600 |
100.00 % |
$0 |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
0.11 % |
2008-11-20 |
24,100 |
$98,087 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
118,529 |
$482,413 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 % |
$0 |
| Yacktman Fund (Yacktman Fund Inc) |
Multi-Cap Core |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-467,000 |
-100.00 % |
$0 |
| Second Curve Capital Llc |
Institution |
-14.10 % |
2008-11-19 |
2,748,500 |
$11,186,395 |
$-2,611,075 |
-18.92 % |
Added More |
808,500 |
41.67 % |
$-768,075 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
8,247,563 |
$33,567,581 |
$-7,835,185 |
-18.92 % |
Sold Some |
-2,941,552 |
-26.28 % |
$2,794,474 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
47,573 |
$193,622 |
$-45,194 |
-18.92 % |
Added More |
20,294 |
74.39 % |
$-19,279 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
50 |
$204 |
$-92 |
-31.01 % |
Sold Some |
-1,300 |
-96.29 % |
$2,379 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
224,444 |
$913,487 |
$-410,733 |
-31.01 % |
New Holding |
224,444 |
100.00 % |
$-410,733 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
47,700 |
$194,139 |
$-87,291 |
-31.01 % |
Sold Some |
-9,100 |
-16.02 % |
$16,653 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,211,496 |
$4,930,789 |
$-2,217,038 |
-31.01 % |
Added More |
33,163 |
2.81 % |
$-60,688 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,771 |
$11,278 |
$-5,071 |
-31.01 % |
Added More |
1,488 |
115.97 % |
$-2,723 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
13,000 |
$52,910 |
$-23,790 |
-31.01 % |
New Holding |
13,000 |
100.00 % |
$-23,790 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
266,872 |
$1,086,169 |
$-488,376 |
-31.01 % |
Sold Some |
-19,500 |
-6.80 % |
$35,685 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
19,404 |
$78,974 |
$-35,509 |
-31.01 % |
Added More |
17,712 |
1046.80 % |
$-32,413 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
410 |
$1,669 |
$-750 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
20,657 |
$84,074 |
$-37,802 |
-31.01 % |
Added More |
8,772 |
73.80 % |
$-16,053 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
144,586 |
$588,465 |
$-264,592 |
-31.01 % |
Added More |
79,871 |
123.41 % |
$-146,164 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
8,100 |
$32,967 |
$-14,823 |
-31.01 % |
Sold Some |
-2,046,300 |
-99.60 % |
$3,744,729 |
| Cedar Hill Capital Partners Llc |
Institution |
-22.14 % |
2008-11-14 |
2,088,825 |
$8,501,518 |
$-3,822,550 |
-31.01 % |
Added More |
650,200 |
45.19 % |
$-1,189,866 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
14,426 |
$58,714 |
$-26,400 |
-31.01 % |
Sold Some |
-495,900 |
-97.17 % |
$907,497 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
7,962,149 |
$32,405,946 |
$-14,570,733 |
-31.01 % |
Added More |
7,912,990 |
16096.72 % |
$-14,480,772 |
| Riley Investment Management Llc |
Institution |
-11.99 % |
2008-11-14 |
25,000 |
$101,750 |
$-45,750 |
-31.01 % |
New Holding |
25,000 |
100.00 % |
$-45,750 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
9,410 |
$38,299 |
$-17,220 |
-31.01 % |
Sold Some |
-143,325 |
-93.83 % |
$262,285 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
9,000 |
$36,630 |
$-16,470 |
-31.01 % |
Sold Some |
-12,800 |
-58.71 % |
$23,424 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
121,242 |
$493,455 |
$-221,873 |
-31.01 % |
Sold Some |
-490 |
-0.40 % |
$897 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
246,128 |
$1,001,741 |
$-450,414 |
-31.01 % |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
81,200 |
$330,484 |
$-148,596 |
-31.01 % |
Sold Some |
-100,000 |
-55.18 % |
$183,000 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
18,078 |
$73,577 |
$-33,083 |
-31.01 % |
New Holding |
18,078 |
100.00 % |
$-33,083 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
137,779 |
$560,761 |
$-252,136 |
-31.01 % |
Sold Some |
-861,739 |
-86.21 % |
$1,576,982 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
16,325 |
$66,443 |
$-29,875 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
230 |
$936 |
$-421 |
-31.01 % |
Sold Some |
-900 |
-79.64 % |
$1,647 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,001,917 |
$4,077,802 |
$-1,833,508 |
-31.01 % |
Added More |
5,968 |
0.59 % |
$-10,921 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
10,788 |
$43,907 |
$-19,742 |
-31.01 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
196,300 |
$798,941 |
$-359,229 |
-31.01 % |
New Holding |
196,300 |
100.00 % |
$-359,229 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,307,989 |
$5,323,515 |
$-2,393,620 |
-31.01 % |
Sold Some |
-497,303 |
-27.54 % |
$910,064 |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
44,734 |
$182,067 |
$-81,863 |
-31.01 % |
New Holding |
44,734 |
100.00 % |
$-81,863 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
15,311,926 |
$62,319,539 |
$-28,020,825 |
-31.01 % |
Added More |
12,992,521 |
560.16 % |
$-23,776,313 |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
1,222,990 |
$4,977,569 |
$-2,238,072 |
-31.01 % |
Sold Some |
-646,925 |
-34.59 % |
$1,183,873 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
72,914 |
$296,760 |
$-133,433 |
-31.01 % |
New Holding |
72,914 |
100.00 % |
$-133,433 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-233,100 |
-100.00 % |
$426,573 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,400 |
-100.00 % |
$145,302 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,662,669 |
-100.00 % |
$8,532,684 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,226 |
$4,990 |
$-2,244 |
-31.01 % |
Sold Some |
-16 |
-1.28 % |
$29 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
28,876 |
$117,525 |
$-52,843 |
-31.01 % |
New Holding |
28,876 |
100.00 % |
$-52,843 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
10,981 |
$44,693 |
$-20,095 |
-31.01 % |
Sold Some |
-3,490 |
-24.11 % |
$6,387 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
3,000 |
$12,210 |
$-5,490 |
-31.01 % |
New Holding |
3,000 |
100.00 % |
$-5,490 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,368,650 |
$5,570,406 |
$-2,504,630 |
-31.01 % |
Added More |
271,400 |
24.73 % |
$-496,662 |
| Ws Management Llp |
Institution |
-14.49 % |
2008-11-14 |
528,600 |
$2,151,402 |
$-967,338 |
-31.01 % |
Sold Some |
-350,800 |
-39.89 % |
$641,964 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
200,000 |
$814,000 |
$-366,000 |
-31.01 % |
New Holding |
200,000 |
100.00 % |
$-366,000 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
199,781 |
$813,109 |
$-365,599 |
-31.01 % |
Sold Some |
-24,441 |
-10.90 % |
$44,727 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
248,928 |
$1,013,137 |
$-455,538 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
321,574 |
$1,308,806 |
$-588,480 |
-31.01 % |
Added More |
69,286 |
27.46 % |
$-126,793 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-15.49 % |
2008-11-14 |
15,725 |
$64,001 |
$-28,777 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
247,586 |
$1,007,675 |
$-453,082 |
-31.01 % |
Added More |
116,990 |
89.58 % |
$-214,092 |
| Miura Global Management Llc |
Institution |
-21.19 % |
2008-11-14 |
1,285,100 |
$5,230,357 |
$-2,351,733 |
-31.01 % |
Added More |
1,005,100 |
358.96 % |
$-1,839,333 |
| Force Capital Management Llc |
Institution |
-13.48 % |
2008-11-14 |
169,500 |
$689,865 |
$-310,185 |
-31.01 % |
New Holding |
169,500 |
100.00 % |
$-310,185 |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
13,200 |
$53,724 |
$-24,156 |
-31.01 % |
Sold Some |
-500 |
-3.64 % |
$915 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
57,568 |
$234,302 |
$-105,349 |
-31.01 % |
New Holding |
57,568 |
100.00 % |
$-105,349 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
107,681 |
$438,262 |
$-197,056 |
-31.01 % |
No Compare |
- |
- % |
- |
| Galleon Quantitative Management Llc |
Institution |
-18.88 % |
2008-11-14 |
35,600 |
$144,892 |
$-65,148 |
-31.01 % |
Added More |
25,400 |
249.01 % |
$-46,482 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
212,100 |
$863,247 |
$-388,143 |
-31.01 % |
Added More |
600 |
0.28 % |
$-1,098 |
| Polygon Investment Partners Llp |
Institution |
-6.21 % |
2008-11-14 |
20,000 |
$81,400 |
$-36,600 |
-31.01 % |
Sold Some |
-30,000 |
-60.00 % |
$54,900 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
324,817 |
$1,322,005 |
$-594,415 |
-31.01 % |
Sold Some |
-145,784 |
-30.97 % |
$266,785 |
| Third Avenue Management Llc |
Institution |
-19.21 % |
2008-11-14 |
171,879 |
$699,548 |
$-314,539 |
-31.01 % |
No Compare |
- |
- % |
- |
| Fountainhead Partners Lp |
Institution |
-15.63 % |
2008-11-14 |
60,000 |
$244,200 |
$-109,800 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-15.68 % |
2008-11-14 |
3,600,076 |
$14,652,309 |
$-6,588,139 |
-31.01 % |
Added More |
225,000 |
6.66 % |
$-411,750 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
722,800 |
$2,941,796 |
$-1,322,724 |
-31.01 % |
Sold Some |
-468,100 |
-39.30 % |
$856,623 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
27,000 |
$109,890 |
$-49,410 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
8,670 |
$35,287 |
$-15,866 |
-31.01 % |
Sold Some |
-570 |
-6.16 % |
$1,043 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
555,002 |
$2,258,858 |
$-1,015,654 |
-31.01 % |
Sold Some |
-823,600 |
-59.74 % |
$1,507,188 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
13,762 |
$56,011 |
$-25,184 |
-31.01 % |
Added More |
163 |
1.19 % |
$-298 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
59,112 |
$240,586 |
$-108,175 |
-31.01 % |
Sold Some |
-40,519 |
-40.66 % |
$74,150 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
44,400 |
$180,708 |
$-81,252 |
-31.01 % |
New Holding |
44,400 |
100.00 % |
$-81,252 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
85,691 |
$348,762 |
$-156,815 |
-31.01 % |
Sold Some |
-11,265 |
-11.61 % |
$20,615 |
| Vertex One Asset Management Inc |
Institution |
-13.55 % |
2008-11-14 |
60,000 |
$244,200 |
$-109,800 |
-31.01 % |
New Holding |
60,000 |
100.00 % |
$-109,800 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
332,840 |
$1,354,659 |
$-609,097 |
-31.01 % |
Sold Some |
-283,998 |
-46.04 % |
$519,716 |
| Robertson Opportunity Capital Llc |
Institution |
-13.64 % |
2008-11-14 |
13,700 |
$55,759 |
$-25,071 |
-31.01 % |
Sold Some |
-69,000 |
-83.43 % |
$126,270 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
76,628 |
$311,876 |
$-140,229 |
-31.01 % |
Sold Some |
-3,433 |
-4.28 % |
$6,282 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
8,963 |
$36,479 |
$-16,402 |
-31.01 % |
Sold Some |
-93,397 |
-91.24 % |
$170,917 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,215 |
$4,945 |
$-2,223 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
50,225 |
$204,416 |
$-91,912 |
-31.01 % |
Added More |
7,124 |
16.52 % |
$-13,037 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
2,050 |
$8,344 |
$-3,752 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
20,439,932 |
$83,190,523 |
$-37,405,076 |
-31.01 % |
New Holding |
20,439,932 |
100.00 % |
$-37,405,076 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
11,105 |
$45,197 |
$-20,322 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
1,800 |
$7,326 |
$-3,294 |
-31.01 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
254,900 |
$1,037,443 |
$-466,467 |
-31.01 % |
Sold Some |
-462,800 |
-64.48 % |
$846,924 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,689,590 |
$6,876,631 |
$-3,091,950 |
-31.01 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
126,654 |
$515,482 |
$-231,777 |
-31.01 % |
Sold Some |
-26,052 |
-17.06 % |
$47,675 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
979,511 |
$3,986,610 |
$-1,792,505 |
-31.01 % |
Added More |
22,889 |
2.39 % |
$-41,887 |
| Kensico Capital Management Corp |
Institution |
-14.22 % |
2008-11-14 |
506,000 |
$2,059,420 |
$-925,980 |
-31.01 % |
Sold Some |
-38,500 |
-7.07 % |
$70,455 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
16,703,503 |
$67,983,257 |
$-30,567,410 |
-31.01 % |
Sold Some |
-396,706 |
-2.31 % |
$725,972 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
81,213 |
$330,537 |
$-148,620 |
-31.01 % |
Added More |
33,994 |
71.99 % |
$-62,209 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
258,472 |
$1,051,981 |
$-473,004 |
-31.01 % |
Added More |
17,600 |
7.30 % |
$-32,208 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
1,500 |
$6,105 |
$-2,745 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Fine Capital Partners L P |
Institution |
-17.56 % |
2008-11-14 |
6,746,030 |
$27,456,342 |
$-12,345,235 |
-31.01 % |
Added More |
980,190 |
16.99 % |
$-1,793,748 |
| Libra Advisors Inc |
Institution |
-20.00 % |
2008-11-14 |
89,049 |
$362,429 |
$-162,960 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
86,000 |
$350,020 |
$-157,380 |
-31.01 % |
Added More |
24,000 |
38.70 % |
$-43,920 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
20,117 |
$81,876 |
$-36,814 |
-31.01 % |
Added More |
10,356 |
106.09 % |
$-18,951 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,904 |
$15,889 |
$-7,144 |
-31.01 % |
Added More |
25 |
0.64 % |
$-46 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
36,589 |
$148,917 |
$-66,958 |
-31.01 % |
Added More |
26,777 |
272.90 % |
$-49,002 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
91,200 |
$371,184 |
$-166,896 |
-31.01 % |
Added More |
10,711 |
13.30 % |
$-19,601 |
| Ivory Investment Management L P |
Institution |
-15.84 % |
2008-11-14 |
182,679 |
$743,504 |
$-334,303 |
-31.01 % |
Sold Some |
-13,406,359 |
-98.65 % |
$24,533,637 |
| Tyndall Capital Partners L P |
Institution |
-14.98 % |
2008-11-14 |
60,000 |
$244,200 |
$-109,800 |
-31.01 % |
New Holding |
60,000 |
100.00 % |
$-109,800 |
| Fir Tree Inc |
Institution |
-14.70 % |
2008-11-14 |
3,239,641 |
$13,185,339 |
$-5,928,543 |
-31.01 % |
New Holding |
3,239,641 |
100.00 % |
$-5,928,543 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,809 |
$7,363 |
$-3,310 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Blue Ridge Capital Holdings Llc |
Institution |
-14.25 % |
2008-11-14 |
2,500,000 |
$10,175,000 |
$-4,575,000 |
-31.01 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
88,526 |
$360,301 |
$-162,003 |
-31.01 % |
Sold Some |
-11,860 |
-11.81 % |
$21,704 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$39,528 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-483,100 |
-100.00 % |
$884,073 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-164,400 |
-100.00 % |
$300,852 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-126,560 |
-100.00 % |
$231,605 |
| Stadium Capital Management Llc |
Institution |
-16.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-191,184 |
-100.00 % |
$349,867 |
| Chesapeake Asset Management Llc |
Institution |
-14.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-355,125 |
-100.00 % |
$649,879 |
| Hecht Nikos |
Institution |
-21.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-421,700 |
-100.00 % |
$771,711 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,012 |
-100.00 % |
$172,042 |
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-316,200 |
-100.00 % |
$578,646 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,531 |
-100.00 % |
$26,592 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$1,830 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$20,496 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,411 |
-100.00 % |
$77,612 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,705 |
-100.00 % |
$37,890 |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$457,500 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
18,300 |
$74,481 |
$-41,541 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
65,347 |
$265,962 |
$-148,338 |
-35.80 % |
Sold Some |
-18,747 |
-22.29 % |
$42,556 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
53,197 |
$216,512 |
$-120,757 |
-35.80 % |
Sold Some |
-2,100 |
-3.79 % |
$4,767 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
10,228 |
$41,628 |
$-23,218 |
-35.80 % |
Sold Some |
-1,617 |
-13.65 % |
$3,671 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
543 |
$2,210 |
$-1,233 |
-35.80 % |
Sold Some |
-3,864 |
-87.67 % |
$8,771 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
818,427 |
$3,330,998 |
$-1,857,829 |
-35.80 % |
Sold Some |
-828,712 |
-50.31 % |
$1,881,176 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
15,543 |
$63,260 |
$-35,283 |
-35.80 % |
New Holding |
15,543 |
100.00 % |
$-35,283 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
11,833 |
$48,160 |
$-26,861 |
-35.80 % |
Sold Some |
-12,606 |
-51.58 % |
$28,616 |
| Lmm Llc Md |
Institution |
-18.16 % |
2008-11-13 |
3,500,000 |
$14,245,000 |
$-7,945,000 |
-35.80 % |
New Holding |
3,500,000 |
100.00 % |
$-7,945,000 |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
6,906,200 |
$28,108,234 |
$-15,677,074 |
-35.80 % |
Sold Some |
-48,128 |
-0.69 % |
$109,251 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
27,100 |
$110,297 |
$-61,517 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,253,026 |
$5,099,816 |
$-2,844,369 |
-35.80 % |
Sold Some |
-964,175 |
-43.48 % |
$2,188,677 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
8,400 |
$34,188 |
$-19,068 |
-35.80 % |
New Holding |
8,400 |
100.00 % |
$-19,068 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
8,350 |
$33,985 |
$-18,955 |
-35.80 % |
Added More |
5,900 |
240.81 % |
$-13,393 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
61,464 |
$250,158 |
$-139,523 |
-35.80 % |
Sold Some |
-865,669 |
-93.37 % |
$1,965,069 |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
527,300 |
$2,146,111 |
$-1,196,971 |
-35.80 % |
Added More |
38,900 |
7.96 % |
$-88,303 |
| King Investment Advisors Inc |
Institution |
-10.87 % |
2008-11-13 |
25,000 |
$101,750 |
$-56,750 |
-35.80 % |
New Holding |
25,000 |
100.00 % |
$-56,750 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
31,966 |
$130,102 |
$-72,563 |
-35.80 % |
Sold Some |
-452,299 |
-93.39 % |
$1,026,719 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
23,200 |
$94,424 |
$-52,664 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
35,300 |
$143,671 |
$-80,131 |
-35.80 % |
Sold Some |
-90,488 |
-71.93 % |
$205,408 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
107,704 |
$438,355 |
$-244,488 |
-35.80 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,448 |
$18,103 |
$-10,097 |
-35.80 % |
Sold Some |
-488 |
-9.88 % |
$1,108 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
35,000 |
$142,450 |
$-79,450 |
-35.80 % |
No Compare |
- |
- % |
- |
| Equitrust Investment Management Services Inc |
Institution |
-9.52 % |
2008-11-13 |
11,334 |
$46,129 |
$-25,728 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
35,793 |
$145,678 |
$-81,250 |
-35.80 % |
New Holding |
35,793 |
100.00 % |
$-81,250 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,939,792 |
$7,894,953 |
$-4,403,328 |
-35.80 % |
Added More |
27,926 |
1.46 % |
$-63,392 |
| Valueworks Llc |
Institution |
-18.33 % |
2008-11-13 |
469,210 |
$1,909,685 |
$-1,065,107 |
-35.80 % |
Sold Some |
-153,050 |
-24.59 % |
$347,424 |
| Elm Ridge Capital Management Llc |
Institution |
-17.97 % |
2008-11-13 |
4,182,000 |
$17,020,740 |
$-9,493,140 |
-35.80 % |
New Holding |
4,182,000 |
100.00 % |
$-9,493,140 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
69,915 |
$284,554 |
$-158,707 |
-35.80 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
49,214 |
$200,301 |
$-111,716 |
-35.80 % |
Added More |
3,557 |
7.79 % |
$-8,074 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
368,715 |
$1,500,670 |
$-836,983 |
-35.80 % |
Added More |
168,159 |
83.84 % |
$-381,721 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
73,220 |
$298,005 |
$-166,209 |
-35.80 % |
Sold Some |
-20,929 |
-22.22 % |
$47,509 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
23,132 |
$94,147 |
$-52,510 |
-35.80 % |
Sold Some |
-3,520 |
-13.20 % |
$7,990 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,880 |
-100.00 % |
$40,588 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,111 |
-100.00 % |
$4,792 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,416 |
$5,763 |
$-3,214 |
-35.80 % |
Sold Some |
-449,848 |
-99.68 % |
$1,021,155 |
| Mrm-Horizon Advisors Llc |
Institution |
-12.01 % |
2008-11-13 |
870,600 |
$3,543,342 |
$-1,976,262 |
-35.80 % |
New Holding |
870,600 |
100.00 % |
$-1,976,262 |
| Columbus Hill Capital Management L P |
Institution |
-22.70 % |
2008-11-13 |
150,000 |
$610,500 |
$-340,500 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
176,141 |
$716,894 |
$-399,840 |
-35.80 % |
Sold Some |
-9,712 |
-5.22 % |
$22,046 |
| Legg Mason Capital Management Inc |
Institution |
-17.02 % |
2008-11-13 |
681,555 |
$2,773,929 |
$-1,547,130 |
-35.80 % |
Sold Some |
-2,109,000 |
-75.57 % |
$4,787,430 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$113,500 |
| Peconic Partners Llc |
Institution |
-27.67 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$22,700 |
| Plainfield Asset Management Llc |
Institution |
-13.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
$4,540,000 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,051 |
-100.00 % |
$18,276 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-113,390 |
-100.00 % |
$257,395 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-78,842 |
-100.00 % |
$178,971 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
10,050 |
$40,904 |
$-22,814 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,537,681 |
-100.00 % |
$3,490,536 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$6,129 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
37,560 |
$152,869 |
$-85,261 |
-35.80 % |
Sold Some |
-1,050 |
-2.71 % |
$2,384 |
| Carl Domino Inc |
Institution |
-12.39 % |
2008-11-12 |
15,013 |
$61,103 |
$-34,080 |
-35.80 % |
New Holding |
15,013 |
100.00 % |
$-34,080 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,389 |
-100.00 % |
$46,283 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-418,961 |
-100.00 % |
$951,041 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
-11.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$35,412 |
| Palmyra Capital Advisors Llc |
Institution |
-17.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,270 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,454 |
-100.00 % |
$78,211 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-119,062 |
-100.00 % |
$270,271 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-65,385 |
-100.00 % |
$148,424 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
21,808 |
$88,759 |
$-49,504 |
-35.80 % |
Added More |
3,273 |
17.65 % |
$-7,430 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
11,125 |
$45,279 |
$-25,254 |
-35.80 % |
New Holding |
11,125 |
100.00 % |
$-25,254 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
831,407 |
$3,383,826 |
$-1,887,294 |
-35.80 % |
Added More |
44,913 |
5.71 % |
$-101,953 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
17,279 |
$70,326 |
$-39,223 |
-35.80 % |
New Holding |
17,279 |
100.00 % |
$-39,223 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
600,005 |
$2,442,020 |
$-1,362,011 |
-35.80 % |
New Holding |
600,005 |
100.00 % |
$-1,362,011 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
10,105 |
$41,127 |
$-22,938 |
-35.80 % |
Sold Some |
-715 |
-6.60 % |
$1,623 |
| American Assets Inc |
Institution |
-20.75 % |
2008-11-12 |
20,000 |
$81,400 |
$-45,400 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
1,531,296 |
$6,232,375 |
$-3,476,042 |
-35.80 % |
Sold Some |
-201,900 |
-11.64 % |
$458,313 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
184,627 |
$751,432 |
$-419,103 |
-35.80 % |
Sold Some |
-14,037 |
-7.06 % |
$31,864 |
| Insurance Co Of The West |
Institution |
-13.90 % |
2008-11-12 |
20,000 |
$81,400 |
$-45,400 |
-35.80 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
15,100 |
$61,457 |
$-34,277 |
-35.80 % |
Sold Some |
-375,879 |
-96.13 % |
$853,245 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
13,750 |
$55,963 |
$-31,213 |
-35.80 % |
Sold Some |
-16,650 |
-54.76 % |
$37,796 |
| Bourgeon Capital Management Llc |
Institution |
-11.75 % |
2008-11-12 |
12,500 |
$50,875 |
$-28,375 |
-35.80 % |
New Holding |
12,500 |
100.00 % |
$-28,375 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
291,177 |
$1,185,090 |
$-660,972 |
-35.80 % |
Added More |
126,361 |
76.66 % |
$-286,839 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
7,200,198 |
$29,304,806 |
$-16,344,449 |
-35.80 % |
Sold Some |
-313,880 |
-4.17 % |
$712,508 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
780,063 |
$3,174,856 |
$-1,770,743 |
-35.80 % |
Added More |
63,086 |
8.79 % |
$-143,205 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
93,424 |
$380,236 |
$-212,072 |
-35.80 % |
Added More |
2,926 |
3.23 % |
$-6,642 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
22,883 |
$93,134 |
$-51,944 |
-35.80 % |
New Holding |
22,883 |
100.00 % |
$-51,944 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
227,697 |
$926,727 |
$-516,872 |
-35.80 % |
Added More |
162,788 |
250.79 % |
$-369,529 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
12,251 |
$49,862 |
$-27,810 |
-35.80 % |
Sold Some |
-8,200 |
-40.09 % |
$18,614 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
202,103 |
$822,559 |
$-458,774 |
-35.80 % |
Sold Some |
-275,142 |
-57.65 % |
$624,572 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
11,402 |
$46,406 |
$-25,883 |
-35.80 % |
Sold Some |
-11,136 |
-49.40 % |
$25,279 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
10,076 |
$41,009 |
$-22,873 |
-35.80 % |
Sold Some |
-2,992 |
-22.89 % |
$6,792 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
95,000 |
$386,650 |
$-215,650 |
-35.80 % |
New Holding |
95,000 |
100.00 % |
$-215,650 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
27,225 |
$110,806 |
$-61,801 |
-35.80 % |
Sold Some |
-99,875 |
-78.57 % |
$226,716 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
3,150 |
$12,821 |
$-7,151 |
-35.80 % |
Sold Some |
-1,800 |
-36.36 % |
$4,086 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
82,199 |
$334,550 |
$-186,592 |
-35.80 % |
Sold Some |
-12,513 |
-13.21 % |
$28,405 |
| Advanced Investment Partners Llc |
Institution |
-9.48 % |
2008-11-12 |
1,046,274 |
$4,258,335 |
$-2,375,042 |
-35.80 % |
New Holding |
1,046,274 |
100.00 % |
$-2,375,042 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
239,269 |
$973,825 |
$-543,141 |
-35.80 % |
Added More |
59,495 |
33.09 % |
$-135,054 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
14,570 |
$59,300 |
$-33,074 |
-35.80 % |
Sold Some |
-2,504 |
-14.66 % |
$5,684 |
| Genworth Financial Inc |
Institution |
-10.39 % |
2008-11-12 |
352,516 |
$1,434,740 |
$-800,211 |
-35.80 % |
Sold Some |
-228,448 |
-39.32 % |
$518,577 |
| Birch Hill Investment Advisors Llc |
Institution |
-15.42 % |
2008-11-10 |
12,659 |
$51,522 |
$-37,597 |
-42.18 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-66,205 |
-100.00 % |
$196,629 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,760 |
-100.00 % |
$46,807 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
34,264 |
$139,454 |
$-101,764 |
-42.18 % |
New Holding |
34,264 |
100.00 % |
$-101,764 |
| Weil Company Inc |
Institution |
-21.45 % |
2008-11-10 |
109,305 |
$444,871 |
$-324,636 |
-42.18 % |
Sold Some |
-4,245 |
-3.73 % |
$12,608 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
522,927 |
$2,128,313 |
$-1,553,093 |
-42.18 % |
Sold Some |
-18,190 |
-3.36 % |
$54,024 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
18,490 |
$75,254 |
$-54,915 |
-42.18 % |
Added More |
2,216 |
13.61 % |
$-6,582 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
23,423 |
$95,332 |
$-69,566 |
-42.18 % |
Added More |
7,324 |
45.49 % |
$-21,752 |
| Hl Financial Services Llc |
Institution |
-14.92 % |
2008-11-10 |
25,300 |
$102,971 |
$-75,141 |
-42.18 % |
New Holding |
25,300 |
100.00 % |
$-75,141 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
61,210 |
$249,125 |
$-181,794 |
-42.18 % |
Added More |
6,897 |
12.69 % |
$-20,484 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
28,169 |
$114,648 |
$-83,662 |
-42.18 % |
Sold Some |
-18,900 |
-40.15 % |
$56,133 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
13,550 |
$55,149 |
$-52,981 |
-48.99 % |
Sold Some |
-2,729 |
-16.76 % |
$10,670 |
| Cooke And Bieler Lp |
Institution |
-21.03 % |
2008-11-07 |
23,000 |
$93,610 |
$-89,930 |
-48.99 % |
Sold Some |
-5,100 |
-18.14 % |
$19,941 |
| Clifford Associates Llc |
Institution |
-15.65 % |
2008-11-07 |
10,325 |
$42,023 |
$-40,371 |
-48.99 % |
Sold Some |
-293 |
-2.75 % |
$1,146 |
| Evolution Total Return Fund (Direxion Funds) |
Mixed-Asset Target Al ... |
-16.98 % |
2008-11-07 |
25,122 |
$102,247 |
$-98,227 |
-48.99 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
114 |
$464 |
$-446 |
-48.99 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
349,034 |
$1,420,568 |
$-1,364,723 |
-48.99 % |
Sold Some |
-13,900 |
-3.82 % |
$54,349 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
2,321 |
$9,446 |
$-9,075 |
-48.99 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
58,234 |
$237,012 |
$-227,695 |
-48.99 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
33,052 |
$134,522 |
$-129,233 |
-48.99 % |
No Compare |
- |
- % |
- |
| Financial Stocks Inc |
Institution |
-21.40 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,173,000 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-3,870,448 |
-100.00 % |
$15,133,452 |
| Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) |
Global Flex Port |
-16.70 % |
2008-11-06 |
2,200 |
$8,954 |
$-7,942 |
-47.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$25 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
7,886,721 |
$32,098,954 |
$-28,471,063 |
-47.00 % |
Added More |
7,853,213 |
23436.83 % |
$-28,350,099 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
241,581 |
$983,235 |
$-872,107 |
-47.00 % |
Added More |
10,800 |
4.67 % |
$-38,988 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
609 |
$2,479 |
$-2,198 |
-47.00 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
4,024 |
$16,378 |
$-14,527 |
-47.00 % |
Sold Some |
-11,876 |
-74.69 % |
$42,872 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
92,879 |
$378,018 |
$-335,293 |
-47.00 % |
Added More |
1,513 |
1.65 % |
$-5,462 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
11,944 |
$48,612 |
$-43,118 |
-47.00 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
1,000 |
$4,070 |
$-3,610 |
-47.00 % |
New Holding |
1,000 |
100.00 % |
$-3,610 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
6,766 |
$27,538 |
$-24,425 |
-47.00 % |
No Compare |
- |
- % |
- |
| Adirondack Trust Co |
Institution |
-14.09 % |
2008-11-06 |
2,000 |
$8,140 |
$-7,220 |
-47.00 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
1,559 |
$6,345 |
$-5,628 |
-47.00 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
150,183 |
$611,245 |
$-542,161 |
|