| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
0.00 % |
2008-11-21 |
7,040 |
$204,442 |
$0 |
0.00 % |
Sold Some |
-1,575 |
-18.28 % |
$0 |
| Hokanson Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
49,281 |
$1,431,120 |
$0 |
0.00 % |
Sold Some |
-28,972 |
-37.02 % |
$0 |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
0.00 % |
2008-11-21 |
10,000 |
$290,400 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
30,701 |
$891,557 |
$0 |
0.00 % |
New Holding |
30,701 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
4,500 |
$130,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
0.00 % |
2008-11-21 |
116,600 |
$3,386,064 |
$0 |
0.00 % |
New Holding |
116,600 |
100.00 % |
$0 |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
0.00 % |
2008-11-21 |
20,400 |
$592,416 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
10,705 |
$310,873 |
$0 |
0.00 % |
Sold Some |
-330 |
-2.99 % |
$0 |
| Brown Advisory Growth Equity Fund (Forum Funds) |
Large-Cap Growth |
0.00 % |
2008-11-21 |
56,325 |
$1,635,678 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Meag New York Corp |
Institution |
0.00 % |
2008-11-21 |
42,800 |
$1,242,912 |
$0 |
0.00 % |
Added More |
36,700 |
601.63 % |
$0 |
| Jordan Opportunity Fund (Forum Funds) |
Multi-Cap Core |
0.00 % |
2008-11-21 |
79,250 |
$2,301,420 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
54,295,248 |
$1,576,734,002 |
$0 |
0.00 % |
Added More |
1,317,006 |
2.48 % |
$0 |
| Janus Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
125,000 |
$3,630,000 |
$0 |
0.00 % |
Added More |
5,200 |
4.34 % |
$0 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
0.00 % |
2008-11-21 |
54,400 |
$1,579,776 |
$0 |
0.00 % |
Sold Some |
-2,900 |
-5.06 % |
$0 |
| Cambridge Trust Co |
Institution |
0.00 % |
2008-11-21 |
39,580 |
$1,149,403 |
$0 |
0.00 % |
Sold Some |
-725 |
-1.79 % |
$0 |
| Liberty All Star Growth Fund Inc |
Institution |
0.00 % |
2008-11-21 |
21,800 |
$633,072 |
$0 |
0.00 % |
New Holding |
21,800 |
100.00 % |
$0 |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
11,454 |
$332,624 |
$0 |
0.00 % |
Added More |
5,940 |
107.72 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
3,448,721 |
$100,150,858 |
$0 |
0.00 % |
Sold Some |
-481,065 |
-12.24 % |
$0 |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
7,000 |
$203,280 |
$0 |
0.00 % |
New Holding |
7,000 |
100.00 % |
$0 |
| Vp Ultra Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
101,270 |
$2,940,881 |
$0 |
0.00 % |
Added More |
1,020 |
1.01 % |
$0 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
87,180 |
$2,531,707 |
$0 |
0.00 % |
Sold Some |
-1,530 |
-1.72 % |
$0 |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
3,500 |
$101,640 |
$0 |
0.00 % |
New Holding |
3,500 |
100.00 % |
$0 |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
25,300 |
$734,712 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
11,324 |
$328,849 |
$0 |
0.00 % |
New Holding |
11,324 |
100.00 % |
$0 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$0 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-6,091 |
-100.00 % |
$0 |
| Renaissance Investment Group Llc |
Institution |
0.00 % |
2008-11-21 |
10,250 |
$297,660 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
5,700 |
$165,528 |
$0 |
0.00 % |
Sold Some |
-162,400 |
-96.60 % |
$0 |
| Vp Large Company Value Fund (American Century Variable Portfolios Inc) |
Large-Cap Value |
0.00 % |
2008-11-21 |
1,000 |
$29,040 |
$0 |
0.00 % |
Sold Some |
-310 |
-23.66 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
34,832 |
$1,011,521 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
3,500 |
$101,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dean C H And Associates Inc |
Institution |
0.04 % |
2008-11-20 |
21,310 |
$618,842 |
$0 |
0.00 % |
Sold Some |
-2,825 |
-11.70 % |
$0 |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
0.00 % |
2008-11-20 |
1,070,000 |
$31,072,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
174,826 |
$5,076,947 |
$0 |
0.00 % |
Added More |
53,900 |
44.57 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
32,101 |
$932,213 |
$0 |
0.00 % |
Added More |
4,070 |
14.51 % |
$0 |
| Boston Financial Mangement Inc |
Institution |
0.02 % |
2008-11-20 |
145,578 |
$4,227,585 |
$0 |
0.00 % |
Sold Some |
-8,046 |
-5.23 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-94,418 |
-100.00 % |
$0 |
| Stark Offshore Management Llc |
Institution |
0.00 % |
2008-11-20 |
192,571 |
$5,592,262 |
$0 |
0.00 % |
New Holding |
192,571 |
100.00 % |
$0 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
0.03 % |
2008-11-20 |
1,347,738 |
$39,138,312 |
$0 |
0.00 % |
Sold Some |
-27,034 |
-1.96 % |
$0 |
| Engemann Asset Management |
Institution |
0.33 % |
2008-11-20 |
31,653 |
$919,203 |
$0 |
0.00 % |
New Holding |
31,653 |
100.00 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
56,800 |
$1,649,472 |
$0 |
0.00 % |
New Holding |
56,800 |
100.00 % |
$0 |
| Dreyfus Appreciation Fund Inc (Dreyfus Appreciation Fund Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
391,800 |
$11,377,872 |
$0 |
0.00 % |
New Holding |
391,800 |
100.00 % |
$0 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
351,040 |
$10,194,202 |
$0 |
0.00 % |
New Holding |
351,040 |
100.00 % |
$0 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.03 % |
2008-11-20 |
9,584 |
$278,319 |
$0 |
0.00 % |
New Holding |
9,584 |
100.00 % |
$0 |
| Covington Capital Management |
Institution |
0.01 % |
2008-11-20 |
84,076 |
$2,441,567 |
$0 |
0.00 % |
Added More |
2,625 |
3.22 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
228,673 |
$6,640,664 |
$0 |
0.00 % |
New Holding |
228,673 |
100.00 % |
$0 |
| Marco Targeted Return Fund (Unified Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
6,000 |
$174,240 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
5,450 |
$158,268 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
12,077,918 |
$350,742,739 |
$-30,919,470 |
-8.10 % |
Added More |
1,811,334 |
17.64 % |
$-4,637,015 |
| Perceptive Advisors Llc |
Institution |
-11.61 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-49,135 |
-100.00 % |
$125,786 |
| Dividend Growth Advisors Llc |
Institution |
-14.48 % |
2008-11-19 |
87,040 |
$2,527,642 |
$-222,822 |
-8.10 % |
Added More |
6,871 |
8.57 % |
$-17,590 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
491,175 |
$14,263,722 |
$-1,257,408 |
-8.10 % |
Added More |
944 |
0.19 % |
$-2,417 |
| Godsey And Gibb Associates |
Institution |
-10.11 % |
2008-11-18 |
99,333 |
$2,884,630 |
$-254,292 |
-8.10 % |
Sold Some |
-425 |
-0.42 % |
$1,088 |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-14.50 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-117,100 |
-100.00 % |
$299,776 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
61,442 |
$1,784,276 |
$-157,292 |
-8.10 % |
Sold Some |
-11,208 |
-15.42 % |
$28,692 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
2,936,346 |
$85,271,488 |
$-7,517,046 |
-8.10 % |
Added More |
233,019 |
8.61 % |
$-596,529 |
| Ancora Advisors Llc |
Institution |
-12.97 % |
2008-11-18 |
4,730 |
$137,359 |
$-12,109 |
-8.10 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,870 |
-100.00 % |
$9,907 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
9,700 |
$281,688 |
$-24,832 |
-8.10 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,591 |
-100.00 % |
$4,073 |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
-13.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$85,248 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-14.42 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-74,700 |
-100.00 % |
$191,232 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
127,448 |
$3,701,090 |
$-326,267 |
-8.10 % |
Sold Some |
-5,262 |
-3.96 % |
$13,471 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
165,289 |
$4,799,993 |
$-423,140 |
-8.10 % |
Sold Some |
-10,861 |
-6.16 % |
$27,804 |
| Grandfield And Dodd Llc |
Institution |
-11.82 % |
2008-11-18 |
75,534 |
$2,193,507 |
$-193,367 |
-8.10 % |
Added More |
785 |
1.05 % |
$-2,010 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-13.83 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 % |
$5,248 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
196,281 |
$5,700,000 |
$-1,650,723 |
-22.45 % |
Added More |
178,542 |
1006.49 % |
$-1,501,538 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
739,463 |
$21,474,006 |
$-6,218,884 |
-22.45 % |
Sold Some |
-24,560 |
-3.21 % |
$206,550 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
3,329,018 |
$96,674,683 |
$-27,997,041 |
-22.45 % |
Added More |
79,963 |
2.46 % |
$-672,489 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,290,365 |
$66,512,200 |
$-19,261,970 |
-22.45 % |
Sold Some |
-25,115 |
-1.08 % |
$211,217 |
| Country Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-13.58 % |
2008-11-17 |
83,600 |
$2,427,744 |
$-703,076 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-247,599 |
-100.00 % |
$2,082,308 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,963 |
-100.00 % |
$66,969 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
4,160 |
$120,806 |
$-34,986 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
52,790 |
$1,533,022 |
$-443,964 |
-22.45 % |
Sold Some |
-13,700 |
-20.60 % |
$115,217 |
| Country Vp Growth Fund (Country Mutual Funds Trust) |
Multi-Cap Growth |
-13.58 % |
2008-11-17 |
5,200 |
$151,008 |
$-43,732 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
1,246,700 |
$36,204,168 |
$-10,484,747 |
-22.45 % |
Sold Some |
-690,000 |
-35.62 % |
$5,802,900 |
| Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-11.54 % |
2008-11-17 |
209 |
$6,069 |
$-1,758 |
-22.45 % |
New Holding |
209 |
100.00 % |
$-1,758 |
| Colony Capital Management Inc |
Institution |
-13.70 % |
2008-11-17 |
43,125 |
$1,252,350 |
$-362,681 |
-22.45 % |
Added More |
175 |
0.40 % |
$-1,472 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
5,240 |
$152,170 |
$-44,068 |
-22.45 % |
No Change |
0 |
0 % |
- |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
9,291 |
$269,811 |
$-78,137 |
-22.45 % |
Added More |
2,402 |
34.86 % |
$-20,201 |
| Jp Marvel Investment Advisors Llc |
Institution |
-12.11 % |
2008-11-17 |
89,720 |
$2,605,469 |
$-754,545 |
-22.45 % |
Added More |
48,220 |
116.19 % |
$-405,530 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
71,438 |
$2,074,560 |
$-600,794 |
-22.45 % |
Added More |
98 |
0.13 % |
$-824 |
| Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-13.54 % |
2008-11-17 |
161 |
$4,675 |
$-1,354 |
-22.45 % |
New Holding |
161 |
100.00 % |
$-1,354 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
102,952 |
$2,989,726 |
$-865,826 |
-22.45 % |
Added More |
6,253 |
6.46 % |
$-52,588 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
527,566 |
$15,320,517 |
$-4,436,830 |
-22.45 % |
Added More |
462,166 |
706.67 % |
$-3,886,816 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,109 |
-100.00 % |
$93,427 |
| Jay Jeffrey R |
Institution |
-18.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-370,000 |
-100.00 % |
$3,111,700 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,477 |
-100.00 % |
$189,032 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,061 |
-100.00 % |
$606,033 |
| Philadelphia Trust Co |
Institution |
-14.38 % |
2008-11-14 |
331,113 |
$9,615,522 |
$-2,784,660 |
-22.45 % |
Sold Some |
-78,835 |
-19.23 % |
$663,002 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
737,345 |
$21,412,499 |
$-6,201,071 |
-22.45 % |
Sold Some |
-25,809 |
-3.38 % |
$217,054 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123,000 |
-100.00 % |
$1,034,430 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,400 |
-100.00 % |
$793,904 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$84,100 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,311 |
-100.00 % |
$229,686 |
| Healthcor Management L P |
Institution |
-11.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
$16,820,000 |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,505 |
-100.00 % |
$54,707 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-148,272 |
-100.00 % |
$1,246,968 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
1,174 |
$34,093 |
$-9,873 |
-22.45 % |
No Compare |
- |
- % |
- |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.36 % |
2008-11-14 |
101,640 |
$2,951,626 |
$-854,792 |
-22.45 % |
New Holding |
101,640 |
100.00 % |
$-854,792 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
9,954 |
$289,064 |
$-83,713 |
-22.45 % |
Sold Some |
-150 |
-1.48 % |
$1,262 |
| Charter Oak Partners |
Institution |
-14.04 % |
2008-11-14 |
98,340 |
$2,855,794 |
$-827,039 |
-22.45 % |
New Holding |
98,340 |
100.00 % |
$-827,039 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
20,188 |
$586,260 |
$-169,781 |
-22.45 % |
Sold Some |
-94,812 |
-82.44 % |
$797,369 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
452,573 |
$13,142,720 |
$-3,806,139 |
-22.45 % |
New Holding |
452,573 |
100.00 % |
$-3,806,139 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
1,000,000 |
$29,040,000 |
$-8,410,000 |
-22.45 % |
Sold Some |
-500,000 |
-33.33 % |
$4,205,000 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
4,188,878 |
$121,645,017 |
$-35,228,464 |
-22.45 % |
Sold Some |
-91,050 |
-2.12 % |
$765,731 |
| Halsey Associates Inc |
Institution |
-14.14 % |
2008-11-14 |
207,800 |
$6,034,512 |
$-1,747,598 |
-22.45 % |
Added More |
9,000 |
4.52 % |
$-75,690 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
7,366,508 |
$213,923,392 |
$-61,952,332 |
-22.45 % |
Sold Some |
-238,330 |
-3.13 % |
$2,004,355 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,250 |
-100.00 % |
$27,333 |
| Lorain National Bank |
Institution |
-11.44 % |
2008-11-14 |
10,466 |
$303,933 |
$-88,019 |
-22.45 % |
Sold Some |
-700 |
-6.26 % |
$5,887 |
| Connors Investor Services Inc |
Institution |
-15.00 % |
2008-11-14 |
97,176 |
$2,821,991 |
$-817,250 |
-22.45 % |
New Holding |
97,176 |
100.00 % |
$-817,250 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
1,746,794 |
$50,726,898 |
$-14,690,538 |
-22.45 % |
Sold Some |
-1,055,043 |
-37.65 % |
$8,872,912 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
233,192 |
$6,771,896 |
$-1,961,145 |
-22.45 % |
Sold Some |
-179,713 |
-43.52 % |
$1,511,386 |
| Chilton Capital Management Advisors Inc |
Institution |
-12.56 % |
2008-11-14 |
88,006 |
$2,555,694 |
$-740,130 |
-22.45 % |
Sold Some |
-1,615 |
-1.80 % |
$13,582 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
606,306 |
$17,607,126 |
$-5,099,033 |
-22.45 % |
Sold Some |
-35,786 |
-5.57 % |
$300,960 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
18,500 |
$537,240 |
$-155,585 |
-22.45 % |
New Holding |
18,500 |
100.00 % |
$-155,585 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,182,136 |
$34,329,229 |
$-9,941,764 |
-22.45 % |
Added More |
100,533 |
9.29 % |
$-845,483 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
26,782,956 |
$777,777,042 |
$-225,244,660 |
-22.45 % |
New Holding |
26,782,956 |
100.00 % |
$-225,244,660 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
59,286 |
$1,721,665 |
$-498,595 |
-22.45 % |
Added More |
511 |
0.86 % |
$-4,298 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
239,500 |
$6,955,080 |
$-2,014,195 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
350 |
$10,164 |
$-2,944 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Cabot Wellington Llc |
Institution |
-16.00 % |
2008-11-14 |
128,675 |
$3,736,722 |
$-1,082,157 |
-22.45 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,263 |
$65,718 |
$-19,032 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
11,809 |
$342,933 |
$-99,314 |
-22.45 % |
Sold Some |
-624 |
-5.01 % |
$5,248 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
5,930,923 |
$172,234,004 |
$-49,879,062 |
-22.45 % |
Sold Some |
-1,115,889 |
-15.83 % |
$9,384,626 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
1,311,034 |
$38,072,427 |
$-11,025,796 |
-22.45 % |
Sold Some |
-296,600 |
-18.44 % |
$2,494,406 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
211,656 |
$6,146,490 |
$-1,780,027 |
-22.45 % |
Added More |
176,863 |
508.32 % |
$-1,487,418 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
516,285 |
$14,992,916 |
$-4,341,957 |
-22.45 % |
Sold Some |
-17,298 |
-3.24 % |
$145,476 |
| Bel Air Investment Advisors Llc |
Institution |
-13.30 % |
2008-11-14 |
555,004 |
$16,117,316 |
$-4,667,584 |
-22.45 % |
Sold Some |
-49,328 |
-8.16 % |
$414,848 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
177,814 |
$5,163,719 |
$-1,495,416 |
-22.45 % |
Sold Some |
-4,641 |
-2.54 % |
$39,031 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
115,000 |
$3,339,600 |
$-967,150 |
-22.45 % |
Added More |
25,000 |
27.77 % |
$-210,250 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
2,550,433 |
$74,064,574 |
$-21,449,142 |
-22.45 % |
Sold Some |
-63,344 |
-2.42 % |
$532,723 |
| 1798 Global Partners Ltd |
Institution |
-14.28 % |
2008-11-14 |
140,000 |
$4,065,600 |
$-1,177,400 |
-22.45 % |
Added More |
80,000 |
133.33 % |
$-672,800 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
120,500 |
$3,499,320 |
$-1,013,405 |
-22.45 % |
Sold Some |
-5,600 |
-4.44 % |
$47,096 |
| Wealthtrust Fairport Llc |
Institution |
-13.32 % |
2008-11-14 |
128,196 |
$3,722,812 |
$-1,078,128 |
-22.45 % |
Sold Some |
-10,737 |
-7.72 % |
$90,298 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
98,830 |
$2,870,023 |
$-831,160 |
-22.45 % |
Sold Some |
-1,740 |
-1.73 % |
$14,633 |
| Mt Eden Investment Advisors Llc |
Institution |
-11.17 % |
2008-11-14 |
11,431 |
$331,956 |
$-96,135 |
-22.45 % |
Added More |
4,654 |
68.67 % |
$-39,140 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
747,511 |
$21,707,719 |
$-6,286,568 |
-22.45 % |
Sold Some |
-13,592 |
-1.78 % |
$114,309 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
42,847 |
$1,244,277 |
$-360,343 |
-22.45 % |
Sold Some |
-39,642 |
-48.05 % |
$333,389 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
9,941 |
$288,687 |
$-83,604 |
-22.45 % |
Added More |
3,192 |
47.29 % |
$-26,845 |
| First Washington Corp |
Institution |
-14.91 % |
2008-11-14 |
2,707 |
$78,611 |
$-22,766 |
-22.45 % |
Sold Some |
-35 |
-1.27 % |
$294 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
92,735 |
$2,693,024 |
$-779,901 |
-22.45 % |
Sold Some |
-2,564 |
-2.69 % |
$21,563 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
732,393 |
$21,268,693 |
$-6,159,425 |
-22.45 % |
Sold Some |
-19,407 |
-2.58 % |
$163,213 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
693,000 |
$20,124,720 |
$-5,828,130 |
-22.45 % |
Sold Some |
-38,000 |
-5.19 % |
$319,580 |
| Rapidan Capital Llc |
Institution |
-13.64 % |
2008-11-14 |
105,966 |
$3,077,253 |
$-891,174 |
-22.45 % |
Sold Some |
-7,250 |
-6.40 % |
$60,973 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
1,272,900 |
$36,965,016 |
$-10,705,089 |
-22.45 % |
Sold Some |
-84,600 |
-6.23 % |
$711,486 |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
7,190,717 |
$208,818,422 |
$-60,473,930 |
-22.45 % |
No Compare |
- |
- % |
- |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
50,000 |
$1,452,000 |
$-420,500 |
-22.45 % |
New Holding |
50,000 |
100.00 % |
$-420,500 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$84,100 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,638 |
-100.00 % |
$224,026 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
122,250 |
$3,550,140 |
$-1,028,123 |
-22.45 % |
Added More |
11,000 |
9.88 % |
$-92,510 |
| Partner Fund Management Lp |
Institution |
-11.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-178,140 |
-100.00 % |
$1,498,157 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
316,195 |
$9,182,303 |
$-2,659,200 |
-22.45 % |
Added More |
2,070 |
0.65 % |
$-17,409 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
312,170 |
$9,065,417 |
$-2,625,350 |
-22.45 % |
Added More |
15,407 |
5.19 % |
$-129,573 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
23,700 |
$688,248 |
$-199,317 |
-22.45 % |
Sold Some |
-40,900 |
-63.31 % |
$343,969 |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
297,285 |
$8,633,156 |
$-2,500,167 |
-22.45 % |
Sold Some |
-811,177 |
-73.18 % |
$6,821,999 |
| Osterweis Capital Management Inc |
Institution |
-15.04 % |
2008-11-14 |
1,569,449 |
$45,576,799 |
$-13,199,066 |
-22.45 % |
Sold Some |
-7,931 |
-0.50 % |
$66,700 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,040 |
-100.00 % |
$25,566 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
18,123 |
$526,292 |
$-152,414 |
-22.45 % |
Sold Some |
-1,105,479 |
-98.38 % |
$9,297,078 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
363,868 |
$10,566,727 |
$-3,060,130 |
-22.45 % |
Sold Some |
-351,200 |
-49.11 % |
$2,953,592 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
536,925 |
$15,592,302 |
$-4,515,539 |
-22.45 % |
Added More |
2,200 |
0.41 % |
$-18,502 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
1,551,570 |
$45,057,593 |
$-13,048,704 |
-22.45 % |
Sold Some |
-87,966 |
-5.36 % |
$739,794 |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
29,648 |
$860,978 |
$-249,340 |
-22.45 % |
Added More |
80 |
0.27 % |
$-673 |
| Edgemoor Capital Management Inc |
Institution |
-11.18 % |
2008-11-14 |
57,008 |
$1,655,512 |
$-479,437 |
-22.45 % |
Added More |
1,199 |
2.14 % |
$-10,084 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
156,545 |
$4,546,067 |
$-1,316,543 |
-22.45 % |
Added More |
22,038 |
16.38 % |
$-185,340 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,055 |
-100.00 % |
$521,883 |
| Deerfield Management Co |
Institution |
-12.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$1,261,500 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
43,827 |
$1,272,736 |
$-368,585 |
-22.45 % |
Sold Some |
-4,535 |
-9.37 % |
$38,139 |
| Concordia Advisors Bermuda Ltd |
Institution |
-17.42 % |
2008-11-14 |
64,300 |
$1,867,272 |
$-540,763 |
-22.45 % |
New Holding |
64,300 |
100.00 % |
$-540,763 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
11,150 |
$323,796 |
$-93,772 |
-22.45 % |
Sold Some |
-340,106 |
-96.82 % |
$2,860,291 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,767,688 |
$51,333,660 |
$-14,866,256 |
-22.45 % |
Added More |
413,465 |
30.53 % |
$-3,477,241 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
316,960 |
$9,204,518 |
$-2,665,634 |
-22.45 % |
Added More |
67,376 |
26.99 % |
$-566,632 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
116,389 |
$3,379,937 |
$-978,831 |
-22.45 % |
Sold Some |
-2,134 |
-1.80 % |
$17,947 |
| Hale And Dorr Capital Management Llc |
Institution |
-12.16 % |
2008-11-14 |
139,863 |
$4,061,622 |
$-1,176,248 |
-22.45 % |
Sold Some |
-2,661 |
-1.86 % |
$22,379 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
1,616,520 |
$46,943,741 |
$-13,594,933 |
-22.45 % |
Sold Some |
-61,330 |
-3.65 % |
$515,785 |
| Siphron Capital Management |
Institution |
-10.88 % |
2008-11-14 |
165,750 |
$4,813,380 |
$-1,393,958 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
590 |
$17,134 |
$-4,962 |
-22.45 % |
Added More |
240 |
68.57 % |
$-2,018 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
49,395 |
$1,434,431 |
$-415,412 |
-22.45 % |
Sold Some |
-899,260 |
-94.79 % |
$7,562,777 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
46,184 |
$1,341,183 |
$-388,407 |
-22.45 % |
Sold Some |
-1,010,277 |
-95.62 % |
$8,496,430 |
| High Point Bank And Trust Co |
Institution |
-12.50 % |
2008-11-14 |
10,925 |
$317,262 |
$-91,879 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Capital Growth Management Lp |
Institution |
-19.01 % |
2008-11-14 |
511,800 |
$14,862,672 |
$-4,304,238 |
-22.45 % |
New Holding |
511,800 |
100.00 % |
$-4,304,238 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
978,215 |
$28,407,364 |
$-8,226,788 |
-22.45 % |
Added More |
227,800 |
30.35 % |
$-1,915,798 |
| Indices-Pac Research Corp |
Institution |
-13.74 % |
2008-11-14 |
8,497 |
$246,753 |
$-71,460 |
-22.45 % |
New Holding |
8,497 |
100.00 % |
$-71,460 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
31,010 |
$900,530 |
$-260,794 |
-22.45 % |
Sold Some |
-1,362 |
-4.20 % |
$11,454 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
631,296 |
$18,332,836 |
$-5,309,199 |
-22.45 % |
New Holding |
631,296 |
100.00 % |
$-5,309,199 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
62,030 |
$1,801,351 |
$-521,672 |
-22.45 % |
Sold Some |
-1,213 |
-1.91 % |
$10,201 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
5,067,760 |
$147,167,750 |
$-42,619,862 |
-22.45 % |
Added More |
479,500 |
10.45 % |
$-4,032,595 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
18,990 |
$551,470 |
$-159,706 |
-22.45 % |
Sold Some |
-110 |
-0.57 % |
$925 |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
22,607 |
$656,507 |
$-190,125 |
-22.45 % |
Sold Some |
-2,050 |
-8.31 % |
$17,241 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
145,851 |
$4,235,513 |
$-1,226,607 |
-22.45 % |
Added More |
62,904 |
75.83 % |
$-529,023 |
| Orbimed Advisors Llc |
Institution |
-11.19 % |
2008-11-14 |
505,000 |
$14,665,200 |
$-4,247,050 |
-22.45 % |
Added More |
144,500 |
40.08 % |
$-1,215,245 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
347,026 |
$10,077,635 |
$-2,918,489 |
-22.45 % |
Added More |
77,121 |
28.57 % |
$-648,588 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
122,590 |
$3,560,014 |
$-1,030,982 |
-22.45 % |
Added More |
51,500 |
72.44 % |
$-433,115 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
270,673 |
$7,860,344 |
$-2,276,360 |
-22.45 % |
Sold Some |
-43,834 |
-13.93 % |
$368,644 |
| Sectoral Asset Management Inc |
Institution |
-11.38 % |
2008-11-14 |
41,690 |
$1,210,678 |
$-350,613 |
-22.45 % |
Added More |
15,710 |
60.46 % |
$-132,121 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
1,088,472 |
$31,609,227 |
$-9,154,050 |
-22.45 % |
Sold Some |
-77,755 |
-6.66 % |
$653,920 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
18,500 |
$537,240 |
$-155,585 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
288,100 |
$8,366,424 |
$-2,422,921 |
-22.45 % |
Sold Some |
-19,300 |
-6.27 % |
$162,313 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
824,434 |
$23,941,563 |
$-6,933,490 |
-22.45 % |
Sold Some |
-41,642 |
-4.80 % |
$350,209 |
| Calamos Partners Llc |
Institution |
-12.19 % |
2008-11-14 |
7,000 |
$203,280 |
$-58,870 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Dane Falb Stone And Co Inc |
Institution |
-19.30 % |
2008-11-14 |
4,700 |
$136,488 |
$-39,527 |
-22.45 % |
Sold Some |
-379 |
-7.46 % |
$3,187 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
22,824 |
$662,809 |
$-191,950 |
-22.45 % |
Added More |
600 |
2.69 % |
$-5,046 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
4,946,199 |
$143,637,619 |
$-41,597,534 |
-22.45 % |
Added More |
815,053 |
19.72 % |
$-6,854,596 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
536,094 |
$15,568,170 |
$-4,508,551 |
-22.45 % |
Sold Some |
-19,588 |
-3.52 % |
$164,735 |
| Enceladus Investment Management Llc |
Institution |
-15.71 % |
2008-11-14 |
109,074 |
$3,167,509 |
$-917,312 |
-22.45 % |
Sold Some |
-4,020 |
-3.55 % |
$33,808 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
1,373,680 |
$39,891,667 |
$-11,552,649 |
-22.45 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,774,223 |
$51,523,436 |
$-14,921,215 |
-22.45 % |
Sold Some |
-110,276 |
-5.85 % |
$927,421 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
786,193 |
$22,831,045 |
$-6,611,883 |
-22.45 % |
Added More |
266,858 |
51.38 % |
$-2,244,276 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
2,651,587 |
$77,002,086 |
$-22,299,847 |
-22.45 % |
Sold Some |
-19,822 |
-0.74 % |
$166,703 |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
2,277,998 |
$66,153,062 |
$-19,157,963 |
-22.45 % |
Sold Some |
-493,017 |
-17.79 % |
$4,146,273 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
1,000 |
$29,040 |
$-8,410 |
-22.45 % |
New Holding |
1,000 |
100.00 % |
$-8,410 |
| Dodge And Cox |
Institution |
-14.34 % |
2008-11-14 |
10,300 |
$299,112 |
$-86,623 |
-22.45 % |
Sold Some |
-2,019 |
-16.38 % |
$16,980 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
2,088,706 |
$60,656,022 |
$-17,566,017 |
-22.45 % |
Added More |
1,196,278 |
134.04 % |
$-10,060,698 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
1,627 |
$47,248 |
$-13,683 |
-22.45 % |
Added More |
200 |
14.01 % |
$-1,682 |
| Globalbridge Inc |
Institution |
-14.28 % |
2008-11-14 |
7,190 |
$208,798 |
$-60,468 |
-22.45 % |
No Compare |
- |
- % |
- |
| Rr Partners Lp |
Institution |
-12.11 % |
2008-11-14 |
3,505,000 |
$101,785,200 |
$-29,477,050 |
-22.45 % |
Added More |
255,000 |
7.84 % |
$-2,144,550 |
| Pioneer Fund Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-12.26 % |
2008-11-14 |
7,219 |
$209,640 |
$-60,712 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
60,537,602 |
$1,758,011,962 |
$-509,121,233 |
-22.45 % |
Added More |
1,898,402 |
3.23 % |
$-15,965,561 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
2,968,300 |
$86,199,432 |
$-24,963,403 |
-22.45 % |
Added More |
33,000 |
1.12 % |
$-277,530 |
| Wellington Hg And Co Inc |
Institution |
-13.86 % |
2008-11-14 |
5,850 |
$169,884 |
$-49,199 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
1,011 |
$29,359 |
$-8,503 |
-22.45 % |
Sold Some |
-333 |
-24.77 % |
$2,801 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
3,005,565 |
$87,281,608 |
$-25,276,802 |
-22.45 % |
Added More |
474,330 |
18.73 % |
$-3,989,115 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
148,310 |
$4,306,922 |
$-1,247,287 |
-22.45 % |
Added More |
15,873 |
11.98 % |
$-133,492 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
11,546 |
$335,296 |
$-97,102 |
-22.45 % |
Added More |
50 |
0.43 % |
$-421 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
142,070 |
$4,125,713 |
$-1,194,809 |
-22.45 % |
Added More |
34,702 |
32.32 % |
$-291,844 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,071,383 |
$60,152,962 |
$-17,420,331 |
-22.45 % |
Added More |
1,673,933 |
421.16 % |
$-14,077,777 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
84,000 |
$2,439,360 |
$-706,440 |
-22.45 % |
Added More |
1,100 |
1.32 % |
$-9,251 |
| Bragg Financial Advisors Inc |
Institution |
-11.71 % |
2008-11-14 |
38,265 |
$1,111,216 |
$-321,809 |
-22.45 % |
Added More |
950 |
2.54 % |
$-7,990 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
24,979 |
$725,390 |
$-210,073 |
-22.45 % |
Sold Some |
-248 |
-0.98 % |
$2,086 |
| Bremer Trust National Association |
Institution |
-13.49 % |
2008-11-14 |
20,129 |
$584,546 |
$-169,285 |
-22.45 % |
Sold Some |
-9,073 |
-31.06 % |
$76,304 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
12,499 |
$362,971 |
$-105,117 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
212,369 |
$6,167,196 |
$-1,786,023 |
-22.45 % |
Added More |
119,409 |
128.45 % |
$-1,004,230 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,054 |
$30,608 |
$-8,864 |
-22.45 % |
New Holding |
1,054 |
100.00 % |
$-8,864 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
3,807 |
$110,555 |
$-32,017 |
-22.45 % |
Sold Some |
-1 |
-0.02 % |
$8 |
| Continental Advisors Llc |
Institution |
-19.98 % |
2008-11-14 |
54,000 |
$1,568,160 |
$-454,140 |
-22.45 % |
Added More |
5,000 |
10.20 % |
$-42,050 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
2,142 |
$62,204 |
$-18,014 |
-22.45 % |
Sold Some |
-3 |
-0.13 % |
$25 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
579,743 |
$16,835,737 |
$-4,875,639 |
-22.45 % |
No Compare |
- |
- % |
- |
| Independent Investors Inc |
Institution |
-12.10 % |
2008-11-14 |
9,840 |
$285,754 |
$-82,754 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Garland Investment Management Inc |
Institution |
-11.58 % |
2008-11-14 |
4,775 |
$138,666 |
$-40,158 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Marietta Investment Partners Llc |
Institution |
-13.12 % |
2008-11-14 |
5,958 |
$173,020 |
$-50,107 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
2,609 |
$75,765 |
$-21,942 |
-22.45 % |
Added More |
557 |
27.14 % |
$-4,684 |
| Dorsey And Whitney Trust Co Llc |
Institution |
-15.18 % |
2008-11-14 |
316,086 |
$9,179,137 |
$-2,658,283 |
-22.45 % |
Sold Some |
-31,640 |
-9.09 % |
$266,092 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
290,102 |
$8,424,562 |
$-2,439,758 |
-22.45 % |
New Holding |
290,102 |
100.00 % |
$-2,439,758 |
| Wayne Hummer Asset Management Co |
Institution |
-11.39 % |
2008-11-14 |
22,701 |
$659,237 |
$-190,915 |
-22.45 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
1,676,485 |
$48,685,124 |
$-14,099,239 |
-22.45 % |
Added More |
1,672,660 |
43729.67 % |
$-14,067,071 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
400 |
$11,616 |
$-3,364 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
189,484 |
$5,502,615 |
$-1,593,560 |
-22.45 % |
Added More |
26,464 |
16.23 % |
$-222,562 |
| Chilton Capital Management L P |
Institution |
-15.89 % |
2008-11-14 |
103,960 |
$3,018,998 |
$-874,304 |
-22.45 % |
Added More |
7,090 |
7.31 % |
$-59,627 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
3,110,024 |
$90,315,097 |
$-26,155,302 |
-22.45 % |
Added More |
17,939 |
0.58 % |
$-150,867 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
6,267,980 |
$182,022,139 |
$-52,713,712 |
-22.45 % |
Added More |
81,383 |
1.31 % |
$-684,431 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
168,626 |
$4,896,899 |
$-1,418,145 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
3,153 |
$91,563 |
$-26,517 |
-22.45 % |
New Holding |
3,153 |
100.00 % |
$-26,517 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
209,286 |
$6,077,665 |
$-1,760,095 |
-22.45 % |
Added More |
7,116 |
3.51 % |
$-59,846 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
160,900 |
$4,672,536 |
$-1,353,169 |
-22.45 % |
Added More |
138,900 |
631.36 % |
$-1,168,149 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
8,450,148 |
$245,392,298 |
$-71,065,745 |
-22.45 % |
Sold Some |
-1,352,713 |
-13.79 % |
$11,376,316 |
| Holderness Investments Co |
Institution |
-13.46 % |
2008-11-14 |