| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
900 |
$14,067 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) |
Multi-Cap Core |
0.00 % |
2008-11-21 |
66,790 |
$1,043,928 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
1,100 |
$17,193 |
$0 |
0.00 % |
New Holding |
1,100 |
100.00 % |
$0 |
| Cambridge Trust Co |
Institution |
0.00 % |
2008-11-21 |
11,155 |
$174,353 |
$0 |
0.00 % |
Sold Some |
-250 |
-2.19 % |
$0 |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
67,700 |
$1,058,151 |
$0 |
0.00 % |
New Holding |
67,700 |
100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,347,319 |
$21,058,596 |
$0 |
0.00 % |
Sold Some |
-1,325,040 |
-49.58 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
779,927 |
$12,190,259 |
$0 |
0.00 % |
Sold Some |
-64,840 |
-7.67 % |
$0 |
| Amity Advisers Llc |
Institution |
0.00 % |
2008-11-21 |
60 |
$938 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Equity Income Fund (Dreyfus Laurel Funds Trust) |
Equity Income |
0.00 % |
2008-11-21 |
125 |
$1,954 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
6,384 |
$99,782 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
880,700 |
$13,765,341 |
$0 |
0.00 % |
Sold Some |
-180,800 |
-17.03 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
40,000 |
$625,200 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 % |
$0 |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
7,240 |
$113,161 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-22,663 |
-100.00 % |
$0 |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
5,400 |
$84,402 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
0.11 % |
2008-11-20 |
59,200 |
$925,296 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
169,320 |
$2,646,472 |
$0 |
0.00 % |
New Holding |
169,320 |
100.00 % |
$0 |
| Boston Financial Mangement Inc |
Institution |
0.02 % |
2008-11-20 |
10,180 |
$159,113 |
$0 |
0.00 % |
Sold Some |
-1,465 |
-12.58 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
1,112 |
$17,381 |
$0 |
0.00 % |
Added More |
10 |
0.90 % |
$0 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
8,700 |
$135,981 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-59,200 |
-100.00 % |
$0 |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
6,800 |
$106,284 |
$0 |
0.00 % |
New Holding |
6,800 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
3,196,874 |
$49,967,141 |
$-11,125,122 |
-18.21 % |
Added More |
1,620,639 |
102.81 % |
$-5,639,824 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
7,867 |
$122,961 |
$-27,377 |
-18.21 % |
Sold Some |
-3,184 |
-28.81 % |
$11,080 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,367 |
-100.00 % |
$4,757 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
178,600 |
$2,791,518 |
$-660,820 |
-19.14 % |
Added More |
77,600 |
76.83 % |
$-287,120 |
| Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-15.90 % |
2008-11-17 |
460 |
$7,190 |
$-1,702 |
-19.14 % |
New Holding |
460 |
100.00 % |
$-1,702 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
78,373 |
$1,224,970 |
$-289,980 |
-19.14 % |
Sold Some |
-15,626 |
-16.62 % |
$57,816 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
200 |
$3,126 |
$-740 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
410 |
$6,408 |
$-1,517 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
19,554 |
$305,629 |
$-72,350 |
-19.14 % |
New Holding |
19,554 |
100.00 % |
$-72,350 |
| Greylin Investment Mangement Inc |
Institution |
-12.83 % |
2008-11-17 |
250,205 |
$3,910,704 |
$-925,759 |
-19.14 % |
Sold Some |
-3,900 |
-1.53 % |
$14,430 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
8,354 |
$130,573 |
$-30,910 |
-19.14 % |
New Holding |
8,354 |
100.00 % |
$-30,910 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
987,261 |
$15,430,889 |
$-3,652,866 |
-19.14 % |
Added More |
66,025 |
7.16 % |
$-244,293 |
| Nli International Inc |
Institution |
-13.49 % |
2008-11-17 |
90,600 |
$1,416,078 |
$-335,220 |
-19.14 % |
Sold Some |
-97,400 |
-51.80 % |
$360,380 |
| Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-14.42 % |
2008-11-17 |
900 |
$14,067 |
$-3,330 |
-19.14 % |
New Holding |
900 |
100.00 % |
$-3,330 |
| Nippon Life Insurance Co |
Institution |
-16.11 % |
2008-11-17 |
243,240 |
$3,801,841 |
$-899,988 |
-19.14 % |
Sold Some |
-59,850 |
-19.74 % |
$221,445 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
5,431 |
$84,887 |
$-20,095 |
-19.14 % |
Sold Some |
-3,334 |
-38.03 % |
$12,336 |
| Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Value |
-13.96 % |
2008-11-17 |
1,132 |
$17,693 |
$-4,188 |
-19.14 % |
New Holding |
1,132 |
100.00 % |
$-4,188 |
| United American Securities Inc D |
Institution |
-18.05 % |
2008-11-17 |
1,592 |
$24,883 |
$-5,890 |
-19.14 % |
New Holding |
1,592 |
100.00 % |
$-5,890 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
253,000 |
$3,954,390 |
$-936,100 |
-19.14 % |
Sold Some |
-36,700 |
-12.66 % |
$135,790 |
| Basswood Capital Management Llc |
Institution |
-17.48 % |
2008-11-14 |
77,880 |
$1,217,264 |
$-288,156 |
-19.14 % |
No Change |
0 |
0 % |
- |
| High Point Bank And Trust Co |
Institution |
-12.50 % |
2008-11-14 |
400 |
$6,252 |
$-1,480 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
47,650 |
$744,770 |
$-176,305 |
-19.14 % |
Sold Some |
-5,590 |
-10.49 % |
$20,683 |
| Mccarthy Group Advisors Llc |
Institution |
-14.25 % |
2008-11-14 |
70,095 |
$1,095,585 |
$-259,352 |
-19.14 % |
Sold Some |
-37,201 |
-34.67 % |
$137,644 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
798,869 |
$12,486,322 |
$-2,955,815 |
-19.14 % |
Added More |
113,467 |
16.55 % |
$-419,828 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
127,889 |
$1,998,905 |
$-473,189 |
-19.14 % |
Sold Some |
-20,223 |
-13.65 % |
$74,825 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,072 |
-100.00 % |
$333,266 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,137 |
-100.00 % |
$155,907 |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,313 |
-100.00 % |
$41,858 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-444,413 |
-100.00 % |
$1,644,328 |
| Childrens Investment Fund Management Uk Llp |
Institution |
-10.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,785,100 |
-100.00 % |
$14,004,870 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-385 |
-100.00 % |
$1,425 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$35,150 |
| Sirios Capital Management L P |
Institution |
-10.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,037,601 |
-100.00 % |
$7,539,124 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,541 |
-100.00 % |
$90,802 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
$131,720 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$41,070 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$32,560 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$44,030 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,320 |
-100.00 % |
$12,284 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-874,869 |
-100.00 % |
$3,237,015 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$103,600 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,002 |
-100.00 % |
$555,007 |
| Criterion Capital Management Llc |
Institution |
-40.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,253,000 |
-100.00 % |
$4,636,100 |
| Steinberg Asset Management Llc |
Institution |
-16.39 % |
2008-11-14 |
6,500 |
$101,595 |
$-24,050 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
12,500 |
$195,375 |
$-46,250 |
-19.14 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,216 |
-100.00 % |
$34,099 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
24,469 |
$382,450 |
$-90,535 |
-19.14 % |
Sold Some |
-8,158 |
-25.00 % |
$30,185 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
738,898 |
$11,548,976 |
$-2,733,923 |
-19.14 % |
New Holding |
738,898 |
100.00 % |
$-2,733,923 |
| Fox Point Capital Management Llc |
Institution |
-12.71 % |
2008-11-14 |
500,000 |
$7,815,000 |
$-1,850,000 |
-19.14 % |
New Holding |
500,000 |
100.00 % |
$-1,850,000 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,105 |
$48,531 |
$-11,489 |
-19.14 % |
Added More |
25 |
0.81 % |
$-93 |
| Fir Tree Inc |
Institution |
-14.70 % |
2008-11-14 |
2,032,500 |
$31,767,975 |
$-7,520,250 |
-19.14 % |
Added More |
1,757,500 |
639.09 % |
$-6,502,750 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
25,958 |
$405,724 |
$-96,045 |
-19.14 % |
Sold Some |
-3,243 |
-11.10 % |
$11,999 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
124,335 |
$1,943,356 |
$-460,040 |
-19.14 % |
New Holding |
124,335 |
100.00 % |
$-460,040 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
209,276 |
$3,270,984 |
$-774,321 |
-19.14 % |
Sold Some |
-106,847 |
-33.79 % |
$395,334 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
20,700 |
$323,541 |
$-76,590 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
50,924 |
$795,942 |
$-188,419 |
-19.14 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
19,622 |
$306,692 |
$-72,601 |
-19.14 % |
Added More |
1,239 |
6.73 % |
$-4,584 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
6,210 |
$97,062 |
$-22,977 |
-19.14 % |
Sold Some |
-259 |
-4.00 % |
$958 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
107 |
$1,672 |
$-396 |
-19.14 % |
Sold Some |
-115,260 |
-99.90 % |
$426,462 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
32,744 |
$511,789 |
$-121,153 |
-19.14 % |
Added More |
7,772 |
31.12 % |
$-28,756 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
174,000 |
$2,719,620 |
$-643,800 |
-19.14 % |
Sold Some |
-105,800 |
-37.81 % |
$391,460 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
14,294 |
$223,415 |
$-52,888 |
-19.14 % |
Added More |
1,882 |
15.16 % |
$-6,963 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
6,400 |
$100,032 |
$-23,680 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
200 |
$3,126 |
$-740 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
68,138 |
$1,064,997 |
$-252,111 |
-19.14 % |
Sold Some |
-4,000 |
-5.54 % |
$14,800 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
955,785 |
$14,938,920 |
$-3,536,405 |
-19.14 % |
Added More |
104,046 |
12.21 % |
$-384,970 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
10,631 |
$166,163 |
$-39,335 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-15.69 % |
2008-11-14 |
53,400 |
$834,642 |
$-197,580 |
-19.14 % |
New Holding |
53,400 |
100.00 % |
$-197,580 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
8,750 |
$136,763 |
$-32,375 |
-19.14 % |
Sold Some |
-860 |
-8.94 % |
$3,182 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
32,820 |
$512,977 |
$-121,434 |
-19.14 % |
New Holding |
32,820 |
100.00 % |
$-121,434 |
| Chilton Investment Co Llc |
Institution |
-21.07 % |
2008-11-14 |
465,000 |
$7,267,950 |
$-1,720,500 |
-19.14 % |
New Holding |
465,000 |
100.00 % |
$-1,720,500 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
237,577 |
$3,713,329 |
$-879,035 |
-19.14 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
217,523 |
$3,399,884 |
$-804,835 |
-19.14 % |
Added More |
7,987 |
3.81 % |
$-29,552 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
22 |
$344 |
$-81 |
-19.14 % |
New Holding |
22 |
100.00 % |
$-81 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
10,543 |
$164,787 |
$-39,009 |
-19.14 % |
New Holding |
10,543 |
100.00 % |
$-39,009 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
32,500 |
$507,975 |
$-120,250 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
218,385 |
$3,413,358 |
$-808,025 |
-19.14 % |
Sold Some |
-27,013 |
-11.00 % |
$99,948 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
2,383,479 |
$37,253,777 |
$-8,818,872 |
-19.14 % |
Added More |
245,354 |
11.47 % |
$-907,810 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
8,000 |
$125,040 |
$-29,600 |
-19.14 % |
Sold Some |
-120 |
-1.47 % |
$444 |
| Select Equity Group Inc |
Institution |
-14.80 % |
2008-11-14 |
5,248,815 |
$82,038,978 |
$-19,420,616 |
-19.14 % |
Added More |
877,725 |
20.08 % |
$-3,247,583 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
7,267 |
$113,583 |
$-26,888 |
-19.14 % |
Added More |
300 |
4.30 % |
$-1,110 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,147,578 |
$17,936,644 |
$-4,246,039 |
-19.14 % |
Sold Some |
-360,780 |
-23.91 % |
$1,334,886 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
46,832 |
$731,984 |
$-173,278 |
-19.14 % |
Added More |
16,502 |
54.40 % |
$-61,057 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
64,552 |
$1,008,948 |
$-238,842 |
-19.14 % |
New Holding |
64,552 |
100.00 % |
$-238,842 |
| Siphron Capital Management |
Institution |
-10.88 % |
2008-11-14 |
201,700 |
$3,152,571 |
$-746,290 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
35,137 |
$549,191 |
$-130,007 |
-19.14 % |
Sold Some |
-200,529 |
-85.09 % |
$741,957 |
| Ionic Capital Management Llc |
Institution |
-22.12 % |
2008-11-14 |
783,338 |
$12,243,573 |
$-2,898,351 |
-19.14 % |
Added More |
666,438 |
570.09 % |
$-2,465,821 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
8,008,303 |
$125,169,776 |
$-29,630,721 |
-19.14 % |
Added More |
245,259 |
3.15 % |
$-907,458 |
| Valueact Holdings Lp |
Institution |
-15.57 % |
2008-11-14 |
2,261,859 |
$35,352,856 |
$-8,368,878 |
-19.14 % |
Sold Some |
-9,669,641 |
-81.04 % |
$35,777,672 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
87,773 |
$1,371,892 |
$-324,760 |
-19.14 % |
Sold Some |
-5,210 |
-5.60 % |
$19,277 |
| Robertson Opportunity Capital Llc |
Institution |
-13.64 % |
2008-11-14 |
149,600 |
$2,338,248 |
$-553,520 |
-19.14 % |
Sold Some |
-8,500 |
-5.37 % |
$31,450 |
| Blavin And Co Inc |
Institution |
-13.34 % |
2008-11-14 |
202,000 |
$3,157,260 |
$-747,400 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
48,450 |
$757,274 |
$-179,265 |
-19.14 % |
Sold Some |
-2,700 |
-5.27 % |
$9,990 |
| Alex Brown Investment Management Llc |
Institution |
-14.08 % |
2008-11-14 |
1,667,330 |
$26,060,368 |
$-6,169,121 |
-19.14 % |
Sold Some |
-33,500 |
-1.96 % |
$123,950 |
| Nicusa Capital Partners Lp |
Institution |
-14.16 % |
2008-11-14 |
26,250 |
$410,288 |
$-97,125 |
-19.14 % |
Sold Some |
-7,250 |
-21.64 % |
$26,825 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
14,300 |
$223,509 |
$-52,910 |
-19.14 % |
New Holding |
14,300 |
100.00 % |
$-52,910 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
56,341 |
$880,610 |
$-208,462 |
-19.14 % |
Added More |
8,530 |
17.84 % |
$-31,561 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
47,432 |
$741,362 |
$-175,498 |
-19.14 % |
Added More |
5,566 |
13.29 % |
$-20,594 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
24,749 |
$386,827 |
$-91,571 |
-19.14 % |
Added More |
10,047 |
68.33 % |
$-37,174 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
110,831 |
$1,732,289 |
$-410,075 |
-19.14 % |
New Holding |
110,831 |
100.00 % |
$-410,075 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
252,200 |
$3,941,886 |
$-933,140 |
-19.14 % |
Added More |
245,700 |
3780.00 % |
$-909,090 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,882 |
$29,416 |
$-6,963 |
-19.14 % |
Added More |
453 |
31.70 % |
$-1,676 |
| Boulder Investment Advisers Llc |
Institution |
-8.84 % |
2008-11-14 |
100,000 |
$1,563,000 |
$-370,000 |
-19.14 % |
Sold Some |
-100,000 |
-50.00 % |
$370,000 |
| Stewart W P And Co Ltd |
Institution |
-11.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,225 |
-100.00 % |
$23,033 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
5,460,209 |
$85,343,067 |
$-20,202,773 |
-19.14 % |
Added More |
30,489 |
0.56 % |
$-112,809 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
4,569 |
$71,413 |
$-16,905 |
-19.14 % |
Sold Some |
-735 |
-13.85 % |
$2,720 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
905,837 |
$14,158,232 |
$-3,351,597 |
-19.14 % |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
345,382 |
$5,398,321 |
$-1,277,913 |
-19.14 % |
Sold Some |
-46,550 |
-11.87 % |
$172,235 |
| Pennant Capital Management Llc |
Institution |
-18.29 % |
2008-11-14 |
1,659,200 |
$25,933,296 |
$-6,139,040 |
-19.14 % |
Added More |
84,200 |
5.34 % |
$-311,540 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
110,000 |
$1,719,300 |
$-407,000 |
-19.14 % |
Sold Some |
-7,000 |
-5.98 % |
$25,900 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
120,579 |
$1,884,650 |
$-446,142 |
-19.14 % |
Sold Some |
-4,380 |
-3.50 % |
$16,206 |
| Bmi Capital Corp |
Institution |
-15.97 % |
2008-11-14 |
15,700 |
$245,391 |
$-58,090 |
-19.14 % |
Added More |
500 |
3.28 % |
$-1,850 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
253 |
$3,954 |
$-936 |
-19.14 % |
Added More |
50 |
24.63 % |
$-185 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
29,670 |
$463,742 |
$-109,779 |
-19.14 % |
Sold Some |
-1,807 |
-5.74 % |
$6,686 |
| Pacific Global Investment Management Co |
Institution |
-17.92 % |
2008-11-14 |
10,000 |
$156,300 |
$-37,000 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
5,800 |
$90,654 |
$-21,460 |
-19.14 % |
Sold Some |
-74,100 |
-92.74 % |
$274,170 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
496,400 |
$7,758,732 |
$-1,836,680 |
-19.14 % |
New Holding |
496,400 |
100.00 % |
$-1,836,680 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
261,340 |
$4,084,744 |
$-966,958 |
-19.14 % |
Sold Some |
-107,327 |
-29.11 % |
$397,110 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
104,930 |
$1,640,056 |
$-388,241 |
-19.14 % |
Sold Some |
-8,900 |
-7.81 % |
$32,930 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
26,373 |
$412,210 |
$-97,580 |
-19.14 % |
Sold Some |
-799 |
-2.94 % |
$2,956 |
| Dodge And Cox |
Institution |
-14.34 % |
2008-11-14 |
21,100 |
$329,793 |
$-78,070 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
57,787 |
$903,211 |
$-213,812 |
-19.14 % |
New Holding |
57,787 |
100.00 % |
$-213,812 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
213,696 |
$3,340,068 |
$-790,675 |
-19.14 % |
Added More |
205,705 |
2574.20 % |
$-761,109 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
104,739 |
$1,637,071 |
$-387,534 |
-19.14 % |
Sold Some |
-2,965 |
-2.75 % |
$10,971 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
138,431 |
$2,163,677 |
$-512,195 |
-19.14 % |
Added More |
111,949 |
422.73 % |
$-414,211 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
94,515 |
$1,477,269 |
$-349,706 |
-19.14 % |
Added More |
11,939 |
14.45 % |
$-44,174 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
358 |
$5,596 |
$-1,325 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Halsey Associates Inc |
Institution |
-14.14 % |
2008-11-14 |
313,327 |
$4,897,301 |
$-1,159,310 |
-19.14 % |
Added More |
20,800 |
7.11 % |
$-76,960 |
| Sands Capital Management Llc |
Institution |
-16.26 % |
2008-11-14 |
12,311,608 |
$192,430,433 |
$-45,552,950 |
-19.14 % |
Sold Some |
-1,223,050 |
-9.03 % |
$4,525,285 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
449,904 |
$7,032,000 |
$-1,664,645 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
421,713 |
$6,591,374 |
$-1,560,338 |
-19.14 % |
Sold Some |
-140,582 |
-25.00 % |
$520,153 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
25,000 |
$390,750 |
$-92,500 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
103,039 |
$1,610,500 |
$-381,244 |
-19.14 % |
No Compare |
- |
- % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
65,800 |
$1,028,454 |
$-243,460 |
-19.14 % |
New Holding |
65,800 |
100.00 % |
$-243,460 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
285,356 |
$4,460,114 |
$-1,055,817 |
-19.14 % |
Added More |
46,377 |
19.40 % |
$-171,595 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
884,954 |
$13,831,831 |
$-3,274,330 |
-19.14 % |
Sold Some |
-26,810 |
-2.94 % |
$99,197 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
29,500 |
$461,085 |
$-109,150 |
-19.14 % |
New Holding |
29,500 |
100.00 % |
$-109,150 |
| Marshfield Associates |
Institution |
-14.87 % |
2008-11-14 |
763,184 |
$11,928,566 |
$-2,823,781 |
-19.14 % |
Added More |
66,483 |
9.54 % |
$-245,987 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
2,400 |
$37,512 |
$-8,880 |
-19.14 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
3,481 |
$54,408 |
$-12,880 |
-19.14 % |
Sold Some |
-300,572 |
-98.85 % |
$1,112,116 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
82,736 |
$1,293,164 |
$-306,123 |
-19.14 % |
Sold Some |
-127,701 |
-60.68 % |
$472,494 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
3,175,575 |
$49,634,237 |
$-11,749,628 |
-19.14 % |
Added More |
1,380,063 |
76.86 % |
$-5,106,233 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
4,290,000 |
$67,052,700 |
$-15,873,000 |
-19.14 % |
Added More |
1,420,000 |
49.47 % |
$-5,254,000 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-12.54 % |
2008-11-13 |
37,100 |
$579,873 |
$-129,108 |
-18.21 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
715,032 |
$11,175,950 |
$-2,488,311 |
-18.21 % |
Sold Some |
-182,338 |
-20.31 % |
$634,536 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
45,937 |
$717,995 |
$-159,861 |
-18.21 % |
Added More |
1,602 |
3.61 % |
$-5,575 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
35,031 |
$547,535 |
$-121,908 |
-18.21 % |
Sold Some |
-72,932 |
-67.55 % |
$253,803 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
11,448 |
$178,932 |
$-39,839 |
-18.21 % |
New Holding |
11,448 |
100.00 % |
$-39,839 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
209,587 |
$3,275,845 |
$-729,363 |
-18.21 % |
Sold Some |
-83,962 |
-28.60 % |
$292,188 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,596,967 |
$40,590,594 |
$-9,037,445 |
-18.21 % |
Sold Some |
-145,486 |
-5.30 % |
$506,291 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
24,801 |
$387,640 |
$-86,307 |
-18.21 % |
Sold Some |
-1,642 |
-6.20 % |
$5,714 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
48,192 |
$753,241 |
$-167,708 |
-18.21 % |
Sold Some |
-4,500 |
-8.54 % |
$15,660 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
156,670 |
$2,448,752 |
$-545,212 |
-18.21 % |
Sold Some |
-3,820 |
-2.38 % |
$13,294 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
381,267 |
$5,959,203 |
$-1,326,809 |
-18.21 % |
Sold Some |
-254,742 |
-40.05 % |
$886,502 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
783,700 |
$12,249,231 |
$-2,727,276 |
-18.21 % |
New Holding |
783,700 |
100.00 % |
$-2,727,276 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
15,542 |
$242,921 |
$-54,086 |
-18.21 % |
Sold Some |
-3,200 |
-17.07 % |
$11,136 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
45,444 |
$710,290 |
$-158,145 |
-18.21 % |
Sold Some |
-3,000 |
-6.19 % |
$10,440 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
8,516 |
$133,105 |
$-29,636 |
-18.21 % |
Added More |
7,104 |
503.11 % |
$-24,722 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
5,294 |
$82,745 |
$-18,423 |
-18.21 % |
Sold Some |
-470 |
-8.15 % |
$1,636 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
83,243 |
$1,301,088 |
$-289,686 |
-18.21 % |
Added More |
14,143 |
20.46 % |
$-49,218 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
250,047 |
$3,908,235 |
$-870,164 |
-18.21 % |
Sold Some |
-165,019 |
-39.75 % |
$574,266 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
24,007 |
$375,229 |
$-83,544 |
-18.21 % |
Sold Some |
-1,495 |
-5.86 % |
$5,203 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
637,505 |
$9,964,203 |
$-2,218,517 |
-18.21 % |
Added More |
134,611 |
26.76 % |
$-468,446 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
83,631 |
$1,307,153 |
$-291,036 |
-18.21 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
142 |
$2,219 |
$-494 |
-18.21 % |
Added More |
110 |
343.75 % |
$-383 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
3,800 |
$59,394 |
$-13,224 |
-18.21 % |
New Holding |
3,800 |
100.00 % |
$-13,224 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
18,118 |
$283,184 |
$-63,051 |
-18.21 % |
New Holding |
18,118 |
100.00 % |
$-63,051 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
100 |
$1,563 |
$-348 |
-18.21 % |
New Holding |
100 |
100.00 % |
$-348 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
8,852,068 |
$138,357,823 |
$-30,805,197 |
-18.21 % |
Sold Some |
-183,438 |
-2.03 % |
$638,364 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
515,088 |
$8,050,825 |
$-1,792,506 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
84,219 |
$1,316,343 |
$-293,082 |
-18.21 % |
Sold Some |
-48,375 |
-36.48 % |
$168,345 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
1,531,037 |
$23,930,108 |
$-5,328,009 |
-18.21 % |
Sold Some |
-2,683 |
-0.17 % |
$9,337 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
33,673 |
$526,309 |
$-117,182 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
37,697 |
$589,204 |
$-131,186 |
-18.21 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
26,891 |
$420,306 |
$-93,581 |
-18.21 % |
Sold Some |
-3,424 |
-11.29 % |
$11,916 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
243,159 |
$3,800,575 |
$-846,193 |
-18.21 % |
Added More |
187,700 |
338.44 % |
$-653,196 |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
18,874,696 |
$295,011,498 |
$-65,683,942 |
-18.21 % |
Added More |
67,484 |
0.35 % |
$-234,844 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
120,402 |
$1,881,883 |
$-418,999 |
-18.21 % |
Sold Some |
-107,113 |
-47.07 % |
$372,753 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
838,181 |
$13,100,769 |
$-2,916,870 |
-18.21 % |
Sold Some |
-924,770 |
-52.45 % |
$3,218,200 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,538 |
$70,929 |
$-15,792 |
-18.21 % |
Sold Some |
-236 |
-4.94 % |
$821 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
41,700 |
$651,771 |
$-145,116 |
-18.21 % |
Sold Some |
-87,900 |
-67.82 % |
$305,892 |
| Oak Value Fund (Oak Value Trust) |
Multi-Cap Value |
-12.17 % |
2008-11-13 |
87,875 |
$1,373,486 |
$-305,805 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
50,853 |
$794,832 |
$-176,968 |
-18.21 % |
Sold Some |
-12,128 |
-19.25 % |
$42,205 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
20,000 |
$312,600 |
$-69,600 |
-18.21 % |
Sold Some |
-3,500 |
-14.89 % |
$12,180 |
| Gamble Jones Morphy And Bent |
Institution |
-6.34 % |
2008-11-13 |
9,286 |
$145,140 |
$-32,315 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
3,638 |
$56,862 |
$-12,660 |
-18.21 % |
Added More |
1,426 |
64.46 % |
$-4,962 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
26,641 |
$416,399 |
$-92,711 |
-18.21 % |
Sold Some |
-2,680 |
-9.14 % |
$9,326 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,330 |
-100.00 % |
$67,268 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$66,120 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-241,060 |
-100.00 % |
$838,889 |
| Weik Investment Services Inc |
Institution |
-10.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,870 |
-100.00 % |
$90,028 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-74,055 |
-100.00 % |
$257,711 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$87 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,096,200 |
-100.00 % |
$3,814,776 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$24,012 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,026 |
-100.00 % |
$7,050 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,330 |
-100.00 % |
$4,628 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
2,000 |
$31,260 |
$-6,960 |
-18.21 % |
Sold Some |
-6,800 |
-77.27 % |
$23,664 |
| Baillie Gifford And Co |
Institution |
-15.30 % |
2008-11-12 |
1,225,445 |
$19,153,705 |
$-4,264,549 |
-18.21 % |
Sold Some |
-1,411,546 |
-53.52 % |
$4,912,180 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
25,487 |
$398,362 |
$-88,695 |
-18.21 % |
Added More |
2,300 |
9.91 % |
$-8,004 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-11.14 % |
2008-11-12 |
8,800 |
$137,544 |
$-30,624 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
7,000 |
$109,410 |
$-24,360 |
-18.21 % |
Sold Some |
-2,000 |
-22.22 % |
$6,960 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
38,675 |
$604,490 |
$-134,589 |
-18.21 % |
Sold Some |
-250 |
-0.64 % |
$870 |
| Intel Corp |
Institution |
-20.16 % |
2008-11-12 |
7,295 |
$114,021 |
$-25,387 |
-18.21 % |
Sold Some |
-200 |
-2.66 % |
$696 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
5,210,545 |
$81,440,818 |
$-18,132,697 |
-18.21 % |
Sold Some |
-190,250 |
-3.52 % |
$662,070 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
19,465 |
$304,238 |
$-67,738 |
-18.21 % |
Sold Some |
-381 |
-1.91 % |
$1,326 |
| Stewart Charles Mott Foundation |
Institution |
-11.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$20,532 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,700 |
-100.00 % |
$113,796 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
9,316,995 |
$145,624,632 |
$-32,423,143 |
-18.21 % |
Sold Some |
-1,887,163 |
-16.84 % |
$6,567,327 |
| Levin Capital Strategies L P |
Institution |
-12.20 % |
2008-11-12 |
24,333 |
$380,325 |
$-84,679 |
-18.21 % |
New Holding |
24,333 |
100.00 % |
$-84,679 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
9,469 |
$148,000 |
$-32,952 |
-18.21 % |
Sold Some |
-926 |
-8.90 % |
$3,222 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
12,778 |
$199,720 |
$-44,467 |
-18.21 % |
Sold Some |
-2,920 |
-18.60 % |
$10,162 |
| Stephens Inc |
Institution |
-10.94 % |
2008-11-12 |
8,280 |
$129,416 |
$-28,814 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
262,774 |
$4,107,158 |
$-914,454 |
-18.21 % |
Added More |
113,507 |
76.04 % |
$-395,004 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
6,130 |
$95,812 |
$-21,332 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
21,359 |
$333,841 |
$-74,329 |
-18.21 % |
Added More |
3,338 |
18.52 % |
$-11,616 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
52,222 |
$816,230 |
$-181,733 |
-18.21 % |
Added More |
6,430 |
14.04 % |
$-22,376 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
199,296 |
$3,114,996 |
$-693,550 |
-18.21 % |
Added More |
16,725 |
9.16 % |
$-58,203 |
| Nomura Asset Management U K Ltd |
Institution |
-11.55 % |
2008-11-12 |
59,770 |
$934,205 |
$-208,000 |
-18.21 % |
Added More |
2,195 |
3.81 % |
$-7,639 |
| Clovis Capital Management Lp |
Institution |
-14.35 % |
2008-11-12 |
275,000 |
$4,298,250 |
$-957,000 |
-18.21 % |
New Holding |
275,000 |
100.00 % |
$-957,000 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
1,117,181 |
$17,461,539 |
$-3,887,790 |
-18.21 % |
Sold Some |
-237,578 |
-17.53 % |
$826,771 |
| S And T Bank |
Institution |
-11.22 % |
2008-11-12 |
1,000 |
$15,630 |
$-3,480 |
-18.21 % |
Sold Some |
-200 |
-16.66 % |
$696 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
17 |
$266 |
$-59 |
-18.21 % |
New Holding |
17 |
100.00 % |
$-59 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
15,750 |
$246,173 |
$-54,810 |
-18.21 % |
New Holding |
15,750 |
100.00 % |
$-54,810 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
1,391 |
$21,741 |
$-4,841 |
-18.21 % |
Sold Some |
-16,059 |
-92.02 % |
$55,885 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-10.13 % |
2008-11-12 |
242 |
$3,782 |
$-842 |
-18.21 % |
New Holding |
242 |
100.00 % |
$-842 |
| Obermeyer Asset Management Co |
Institution |
-17.40 % |
2008-11-12 |
1,000 |
$15,630 |
$-3,480 |
-18.21 % |
Sold Some |
-600 |
-37.50 % |
$2,088 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
37,300 |
$582,999 |
$-129,804 |
-18.21 % |
Sold Some |
-30,300 |
-44.82 % |
$105,444 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
59,303 |
$926,906 |
$-206,374 |
-18.21 % |
Added More |
9,102 |
18.13 % |
$-31,675 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
872,905 |
$13,643,505 |
$-3,037,709 |
-18.21 % |
Added More |
12,957 |
1.50 % |
$-45,090 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
6,000 |
$93,780 |
$-20,880 |
-18.21 % |
New Holding |
6,000 |
100.00 % |
$-20,880 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
188,359 |
$2,944,051 |
$-655,489 |
-18.21 % |
Added More |
26,667 |
16.49 % |
$-92,801 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
94,242 |
$1,473,002 |
$-327,962 |
-18.21 % |
Sold Some |
-24,267 |
-20.47 % |
$84,449 |
| Wisconsin Capital Management Llc |
Institution |
-12.03 % |
2008-11-12 |
180,550 |
$2,821,997 |
$-628,314 |
-18.21 % |
Sold Some |
-3,125 |
-1.70 % |
$10,875 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
294,065 |
$4,596,236 |
$-1,023,346 |
-18.21 % |
Added More |
9,337 |
3.27 % |
$-32,493 |
| Grove Creek Asset Management |
Institution |
-13.72 % |
2008-11-12 |
8,198 |
$128,135 |
$-28,529 |
-18.21 % |
Added More |
98 |
|