| Liberty All Star Equity Fund |
Institution |
0.00 % |
2008-11-21 |
182,000 |
$1,448,720 |
$0 |
0.00 % |
New Holding |
182,000 |
100.00 % |
$0 |
| Hokanson Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-58,650 |
-100.00 % |
$0 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-34,032 |
-100.00 % |
$0 |
| Marsico Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-71,903 |
-100.00 % |
$0 |
| Jennison Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-31,700 |
-100.00 % |
$0 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
23,500 |
$187,060 |
$0 |
0.00 % |
New Holding |
23,500 |
100.00 % |
$0 |
| Blackstone Group Lp |
Institution |
0.00 % |
2008-11-21 |
1,750,000 |
$13,930,000 |
$0 |
0.00 % |
New Holding |
1,750,000 |
100.00 % |
$0 |
| Vp Large Company Value Fund (American Century Variable Portfolios Inc) |
Large-Cap Value |
0.00 % |
2008-11-21 |
2,110 |
$16,796 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
110,000 |
$875,600 |
$0 |
0.00 % |
New Holding |
110,000 |
100.00 % |
$0 |
| Cqs Cayman Lp |
Institution |
0.00 % |
2008-11-21 |
100,000 |
$796,000 |
$0 |
0.00 % |
New Holding |
100,000 |
100.00 % |
$0 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
297,201 |
$2,365,720 |
$0 |
0.00 % |
Added More |
183,101 |
160.47 % |
$0 |
| Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
250 |
$1,990 |
$0 |
0.00 % |
New Holding |
250 |
100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
4,042,200 |
$32,175,912 |
$0 |
0.00 % |
Added More |
1,138,290 |
39.19 % |
$0 |
| Amity Advisers Llc |
Institution |
0.00 % |
2008-11-21 |
6,500 |
$51,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Meag New York Corp |
Institution |
0.00 % |
2008-11-21 |
65,800 |
$523,768 |
$0 |
0.00 % |
Added More |
55,160 |
518.42 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
3,769,642 |
$30,006,350 |
$0 |
0.00 % |
Added More |
672,280 |
21.70 % |
$0 |
| Van Kampen Large Cap Core (Aegontransamerica Series Trust) |
Large-Cap Core |
0.00 % |
2008-11-21 |
14,700 |
$117,012 |
$0 |
0.00 % |
New Holding |
14,700 |
100.00 % |
$0 |
| Madisonclaymore Covered Call Fund |
Institution |
0.00 % |
2008-11-21 |
171,000 |
$1,361,160 |
$0 |
0.00 % |
Added More |
31,000 |
22.14 % |
$0 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
13,093 |
$104,220 |
$0 |
0.00 % |
New Holding |
13,093 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
3,873 |
$30,829 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
70 |
$557 |
$0 |
0.00 % |
Sold Some |
-20 |
-22.22 % |
$0 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
36,100 |
$287,356 |
$0 |
0.00 % |
New Holding |
36,100 |
100.00 % |
$0 |
| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
0.00 % |
2008-11-21 |
132,900 |
$1,057,884 |
$0 |
0.00 % |
New Holding |
132,900 |
100.00 % |
$0 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
0.00 % |
2008-11-21 |
114,200 |
$909,032 |
$0 |
0.00 % |
Added More |
20,500 |
21.87 % |
$0 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
0.00 % |
2008-11-21 |
24,624 |
$196,007 |
$0 |
0.00 % |
New Holding |
24,624 |
100.00 % |
$0 |
| Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) |
Large-Cap Core |
0.11 % |
2008-11-20 |
227,899 |
$1,814,076 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-78,596 |
-100.00 % |
$0 |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
460,000 |
$3,661,600 |
$0 |
0.00 % |
New Holding |
460,000 |
100.00 % |
$0 |
| Greenwich Wealth Management Llc |
Institution |
0.00 % |
2008-11-20 |
406,000 |
$3,231,760 |
$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 |
-187,800 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
16,221,863 |
$129,126,029 |
$-55,803,209 |
-30.17 % |
Sold Some |
-2,773,240 |
-14.59 % |
$9,539,946 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
25,503 |
$203,004 |
$-87,730 |
-30.17 % |
Sold Some |
-660 |
-2.52 % |
$2,270 |
| Highfields Capital Management Lp |
Institution |
-15.16 % |
2008-11-19 |
10,132,000 |
$80,650,720 |
$-34,854,080 |
-30.17 % |
New Holding |
10,132,000 |
100.00 % |
$-34,854,080 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
103,778 |
$826,073 |
$-356,996 |
-30.17 % |
New Holding |
103,778 |
100.00 % |
$-356,996 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
319,218 |
$2,540,975 |
$-1,098,110 |
-30.17 % |
Added More |
218,877 |
218.13 % |
$-752,937 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
592,771 |
$4,718,457 |
$-2,039,132 |
-30.17 % |
Added More |
300,203 |
102.60 % |
$-1,032,698 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-473 |
-100.00 % |
$1,627 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
705,143 |
$5,612,938 |
$-2,425,692 |
-30.17 % |
Added More |
442,394 |
168.37 % |
$-1,521,835 |
| Perennial Investment Partners Ltd |
Institution |
-18.75 % |
2008-11-18 |
6,834 |
$54,399 |
$-23,509 |
-30.17 % |
Added More |
5,359 |
363.32 % |
$-18,435 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
79,455 |
$632,462 |
$-416,344 |
-39.69 % |
Sold Some |
-29,000 |
-26.73 % |
$151,960 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-12.59 % |
2008-11-17 |
48,480 |
$385,901 |
$-254,035 |
-39.69 % |
New Holding |
48,480 |
100.00 % |
$-254,035 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
213,945 |
$1,703,002 |
$-1,121,072 |
-39.69 % |
New Holding |
213,945 |
100.00 % |
$-1,121,072 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
6,185,698 |
$49,238,156 |
$-32,413,058 |
-39.69 % |
Added More |
5,732,198 |
1263.99 % |
$-30,036,718 |
| Edgar Lomax Co |
Institution |
-15.31 % |
2008-11-17 |
216,590 |
$1,724,056 |
$-1,134,932 |
-39.69 % |
Added More |
3,200 |
1.49 % |
$-16,768 |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
111,020 |
$883,719 |
$-581,745 |
-39.69 % |
Sold Some |
-217,769 |
-66.23 % |
$1,141,110 |
| First Wilshire Securities Management Inc |
Institution |
-16.13 % |
2008-11-17 |
200,100 |
$1,592,796 |
$-1,048,524 |
-39.69 % |
New Holding |
200,100 |
100.00 % |
$-1,048,524 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
1,940 |
$15,442 |
$-10,166 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
194,374 |
$1,547,217 |
$-1,018,520 |
-39.69 % |
Added More |
36,298 |
22.96 % |
$-190,202 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
6,038,501 |
$48,066,468 |
$-31,641,745 |
-39.69 % |
Added More |
3,812,311 |
171.24 % |
$-19,976,510 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
131,529 |
$1,046,971 |
$-689,212 |
-39.69 % |
Added More |
116,035 |
748.90 % |
$-608,023 |
| Doheny Asset Management |
Institution |
-14.35 % |
2008-11-17 |
10,150 |
$80,794 |
$-53,186 |
-39.69 % |
New Holding |
10,150 |
100.00 % |
$-53,186 |
| Lynmar Capital Group Inc |
Institution |
-12.70 % |
2008-11-17 |
504,937 |
$4,019,299 |
$-2,645,870 |
-39.69 % |
New Holding |
504,937 |
100.00 % |
$-2,645,870 |
| Okumus Capital Llc |
Institution |
-17.46 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-87,140 |
-100.00 % |
$456,614 |
| Nli International Inc |
Institution |
-13.49 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,275 |
-100.00 % |
$48,601 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
33,270 |
$264,829 |
$-174,335 |
-39.69 % |
Sold Some |
-32,002 |
-49.02 % |
$167,690 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-50,097 |
-100.00 % |
$262,508 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
12,770 |
$101,649 |
$-66,915 |
-39.69 % |
Sold Some |
-2,000 |
-13.54 % |
$10,480 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
352,834 |
$2,808,559 |
$-1,848,850 |
-39.69 % |
Sold Some |
-108,854 |
-23.57 % |
$570,395 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
9,850 |
$78,406 |
$-51,614 |
-39.69 % |
Added More |
2,317 |
30.75 % |
$-12,141 |
| Chilton Capital Management L P |
Institution |
-15.89 % |
2008-11-14 |
14,200 |
$113,032 |
$-74,408 |
-39.69 % |
Sold Some |
-2,700 |
-15.97 % |
$14,148 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
73,300 |
$583,468 |
$-384,092 |
-39.69 % |
New Holding |
73,300 |
100.00 % |
$-384,092 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
64,083 |
$510,101 |
$-335,795 |
-39.69 % |
Added More |
51,430 |
406.46 % |
$-269,493 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
573,241 |
$4,562,998 |
$-3,003,783 |
-39.69 % |
Added More |
208,780 |
57.28 % |
$-1,094,007 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
147,557 |
$1,174,554 |
$-773,199 |
-39.69 % |
Sold Some |
-28,253 |
-16.07 % |
$148,046 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
74,000 |
$589,040 |
$-387,760 |
-39.69 % |
Added More |
1,500 |
2.06 % |
$-7,860 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
60,793 |
$483,912 |
$-318,555 |
-39.69 % |
Sold Some |
-76,108 |
-55.59 % |
$398,806 |
| University Capital Strategies Group Llc |
Institution |
-7.04 % |
2008-11-14 |
8,044 |
$64,030 |
$-42,151 |
-39.69 % |
New Holding |
8,044 |
100.00 % |
$-42,151 |
| Chesapeake Partners Management Co Inc |
Institution |
-10.18 % |
2008-11-14 |
50,000 |
$398,000 |
$-262,000 |
-39.69 % |
New Holding |
50,000 |
100.00 % |
$-262,000 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
381,000 |
$3,032,760 |
$-1,996,440 |
-39.69 % |
Added More |
177,899 |
87.59 % |
$-932,191 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
499,887 |
$3,979,101 |
$-2,619,408 |
-39.69 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
77,400 |
$616,104 |
$-405,576 |
-39.69 % |
New Holding |
77,400 |
100.00 % |
$-405,576 |
| Temasek Holdings Private Ltd |
Institution |
-38.21 % |
2008-11-14 |
219,695,826 |
$1,748,778,775 |
$-1,151,206,128 |
-39.69 % |
Added More |
132,746,232 |
152.67 % |
$-695,590,256 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
9,785,599 |
$77,893,368 |
$-51,276,539 |
-39.69 % |
Added More |
3,840,357 |
64.59 % |
$-20,123,471 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
8,277 |
$65,885 |
$-43,371 |
-39.69 % |
Added More |
1,000 |
13.74 % |
$-5,240 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
80,124 |
$637,787 |
$-419,850 |
-39.69 % |
Added More |
28,550 |
55.35 % |
$-149,602 |
| Chesapeake Asset Management Llc |
Institution |
-14.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$340,600 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$366,800 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,357 |
-100.00 % |
$174,791 |
| Hudson Bay Capital Management Lp |
Institution |
-9.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$576,400 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$1,310 |
| Olstein And Associates L P |
Institution |
-17.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-596,100 |
-100.00 % |
$3,123,564 |
| Mt Lucas Management Corp |
Institution |
-19.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-215,794 |
-100.00 % |
$1,130,761 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,968,928 |
-100.00 % |
$15,557,183 |
| Bremer Trust National Association |
Institution |
-13.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,794 |
-100.00 % |
$61,801 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,463 |
-100.00 % |
$33,866 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,991 |
-100.00 % |
$47,113 |
| Kohlberg Kravis Roberts And Co |
Institution |
-26.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$131,000 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-406,650 |
-100.00 % |
$2,130,846 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-192,300 |
-100.00 % |
$1,007,652 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-216,221 |
-100.00 % |
$1,132,998 |
| Integre Advisors |
Institution |
-13.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,926 |
-100.00 % |
$219,692 |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$78,600 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,124,273 |
-100.00 % |
$16,371,191 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$524 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,092 |
-100.00 % |
$272,962 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,336 |
-100.00 % |
$80,361 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-133 |
-100.00 % |
$697 |
| Aurelius Capital Management Lp |
Institution |
-19.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$602,600 |
| Hale And Dorr Capital Management Llc |
Institution |
-12.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,425 |
-100.00 % |
$86,067 |
| Bragg Financial Advisors Inc |
Institution |
-11.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,388 |
-100.00 % |
$148,753 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,210 |
-100.00 % |
$43,020 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
13,962 |
$111,138 |
$-73,161 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
149,747 |
$1,191,986 |
$-784,674 |
-39.69 % |
New Holding |
149,747 |
100.00 % |
$-784,674 |
| Eton Park Capital Management L P |
Institution |
-15.83 % |
2008-11-14 |
17,222,222 |
$137,088,887 |
$-90,244,443 |
-39.69 % |
Added More |
8,363,889 |
94.41 % |
$-43,826,778 |
| Western Investment Llc |
Institution |
-11.78 % |
2008-11-14 |
160,200 |
$1,275,192 |
$-839,448 |
-39.69 % |
New Holding |
160,200 |
100.00 % |
$-839,448 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
16,125 |
$128,355 |
$-84,495 |
-39.69 % |
Sold Some |
-2,414 |
-13.02 % |
$12,649 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
12,245 |
$97,470 |
$-64,164 |
-39.69 % |
Sold Some |
-1,005 |
-7.58 % |
$5,266 |
| Vertex One Asset Management Inc |
Institution |
-13.55 % |
2008-11-14 |
925,000 |
$7,363,000 |
$-4,847,000 |
-39.69 % |
New Holding |
925,000 |
100.00 % |
$-4,847,000 |
| Everest Capital Ltd |
Institution |
-25.81 % |
2008-11-14 |
800,000 |
$6,368,000 |
$-4,192,000 |
-39.69 % |
New Holding |
800,000 |
100.00 % |
$-4,192,000 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
320 |
$2,547 |
$-1,677 |
-39.69 % |
Sold Some |
-175 |
-35.35 % |
$917 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
50,499 |
$401,972 |
$-264,615 |
-39.69 % |
Added More |
21,232 |
72.54 % |
$-111,256 |
| Ionic Capital Management Llc |
Institution |
-22.12 % |
2008-11-14 |
1,069,388 |
$8,512,328 |
$-5,603,593 |
-39.69 % |
Added More |
169,086 |
18.78 % |
$-886,011 |
| Bank Of Ireland Asset Management |
Institution |
-14.46 % |
2008-11-14 |
480,000 |
$3,820,800 |
$-2,515,200 |
-39.69 % |
Sold Some |
-13,555 |
-2.74 % |
$71,028 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
4,642,385 |
$36,953,385 |
$-24,326,097 |
-39.69 % |
Added More |
3,435,733 |
284.73 % |
$-18,003,241 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
165 |
$1,313 |
$-865 |
-39.69 % |
Sold Some |
-330 |
-66.66 % |
$1,729 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
1,093,491 |
$8,704,188 |
$-5,729,893 |
-39.69 % |
Added More |
671,850 |
159.34 % |
$-3,520,494 |
| Rbc Cees Trustee Ltd |
Institution |
-10.54 % |
2008-11-14 |
1,785 |
$14,209 |
$-9,353 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
149,733 |
$1,191,875 |
$-784,601 |
-39.69 % |
Sold Some |
-60,574 |
-28.80 % |
$317,408 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
23,258 |
$185,134 |
$-121,872 |
-39.69 % |
Sold Some |
-6,667 |
-22.27 % |
$34,935 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
3,551 |
$28,266 |
$-18,607 |
-39.69 % |
New Holding |
3,551 |
100.00 % |
$-18,607 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
22,233 |
$176,975 |
$-116,501 |
-39.69 % |
Sold Some |
-2,789 |
-11.14 % |
$14,614 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
64,292 |
$511,764 |
$-336,890 |
-39.69 % |
New Holding |
64,292 |
100.00 % |
$-336,890 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
134,600 |
$1,071,416 |
$-705,304 |
-39.69 % |
New Holding |
134,600 |
100.00 % |
$-705,304 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
10,334 |
$82,259 |
$-54,150 |
-39.69 % |
New Holding |
10,334 |
100.00 % |
$-54,150 |
| Ivory Investment Management L P |
Institution |
-15.84 % |
2008-11-14 |
85,500 |
$680,580 |
$-448,020 |
-39.69 % |
New Holding |
85,500 |
100.00 % |
$-448,020 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
72,600 |
$577,896 |
$-380,424 |
-39.69 % |
Added More |
3,200 |
4.61 % |
$-16,768 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
296,453 |
$2,359,766 |
$-1,553,414 |
-39.69 % |
Sold Some |
-84,928 |
-22.26 % |
$445,023 |
| Serengeti Asset Management Lp |
Institution |
-22.62 % |
2008-11-14 |
550,000 |
$4,378,000 |
$-2,882,000 |
-39.69 % |
New Holding |
550,000 |
100.00 % |
$-2,882,000 |
| Cedar Hill Capital Partners Llc |
Institution |
-22.14 % |
2008-11-14 |
1,350,100 |
$10,746,796 |
$-7,074,524 |
-39.69 % |
New Holding |
1,350,100 |
100.00 % |
$-7,074,524 |
| Aic Ltd |
Institution |
-21.31 % |
2008-11-14 |
2,075,510 |
$16,521,060 |
$-10,875,672 |
-39.69 % |
Sold Some |
-651,407 |
-23.88 % |
$3,413,373 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
5,922,221 |
$47,140,879 |
$-31,032,438 |
-39.69 % |
Added More |
2,060,459 |
53.35 % |
$-10,796,805 |
| Jmg Capital Management Llc |
Institution |
-4.01 % |
2008-11-14 |
130,233 |
$1,036,655 |
$-682,421 |
-39.69 % |
New Holding |
130,233 |
100.00 % |
$-682,421 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
17,900 |
$142,484 |
$-93,796 |
-39.69 % |
New Holding |
17,900 |
100.00 % |
$-93,796 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
325,000 |
$2,587,000 |
$-1,703,000 |
-39.69 % |
Added More |
194,226 |
148.52 % |
$-1,017,744 |
| Klingenstein Fields And Co Llc |
Institution |
-13.85 % |
2008-11-14 |
19,765 |
$157,329 |
$-103,569 |
-39.69 % |
Sold Some |
-635 |
-3.11 % |
$3,327 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
40,278 |
$320,613 |
$-211,057 |
-39.69 % |
Sold Some |
-431,620 |
-91.46 % |
$2,261,689 |
| Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-15.69 % |
2008-11-14 |
5,227,480 |
$41,610,741 |
$-27,391,995 |
-39.69 % |
Added More |
1,987,500 |
61.34 % |
$-10,414,500 |
| Galleon Quantitative Management Llc |
Institution |
-18.88 % |
2008-11-14 |
18,400 |
$146,464 |
$-96,416 |
-39.69 % |
New Holding |
18,400 |
100.00 % |
$-96,416 |
| Delta Capital Management Llc |
Institution |
-13.57 % |
2008-11-14 |
94,702 |
$753,828 |
$-496,238 |
-39.69 % |
Added More |
12,430 |
15.10 % |
$-65,133 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
609,711 |
$4,853,300 |
$-3,194,886 |
-39.69 % |
Sold Some |
-2,240,222 |
-78.60 % |
$11,738,763 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
3,040 |
$24,198 |
$-15,930 |
-39.69 % |
New Holding |
3,040 |
100.00 % |
$-15,930 |
| Nomura Holdings Inc |
Institution |
-9.32 % |
2008-11-14 |
8,500 |
$67,660 |
$-44,540 |
-39.69 % |
Sold Some |
-49,828 |
-85.42 % |
$261,099 |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
341,339 |
$2,717,058 |
$-1,788,616 |
-39.69 % |
New Holding |
341,339 |
100.00 % |
$-1,788,616 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
524,456 |
$4,174,670 |
$-2,748,149 |
-39.69 % |
Added More |
167,858 |
47.07 % |
$-879,576 |
| Pollux Capital |
Institution |
-20.15 % |
2008-11-14 |
295,000 |
$2,348,200 |
$-1,545,800 |
-39.69 % |
New Holding |
295,000 |
100.00 % |
$-1,545,800 |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
2,421,580 |
$19,275,777 |
$-12,689,079 |
-39.69 % |
New Holding |
2,421,580 |
100.00 % |
$-12,689,079 |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
223,400 |
$1,778,264 |
$-1,170,616 |
-39.69 % |
Sold Some |
-108,400 |
-32.67 % |
$568,016 |
| Van Kampen Comstock Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-15.67 % |
2008-11-14 |
347,200 |
$2,763,712 |
$-1,819,328 |
-39.69 % |
Sold Some |
-146,700 |
-29.70 % |
$768,708 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
12,390,606 |
$98,629,224 |
$-64,926,775 |
-39.69 % |
New Holding |
12,390,606 |
100.00 % |
$-64,926,775 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
455,488 |
$3,625,684 |
$-2,386,757 |
-39.69 % |
Added More |
448,454 |
6375.51 % |
$-2,349,899 |
| Hm Payson And Co |
Institution |
-11.09 % |
2008-11-14 |
17,656 |
$140,542 |
$-92,517 |
-39.69 % |
New Holding |
17,656 |
100.00 % |
$-92,517 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
711,100 |
$5,660,356 |
$-3,726,164 |
-39.69 % |
Added More |
399,000 |
127.84 % |
$-2,090,760 |
| Am Investment Partners Llc |
Institution |
-15.12 % |
2008-11-14 |
93,000 |
$740,280 |
$-487,320 |
-39.69 % |
New Holding |
93,000 |
100.00 % |
$-487,320 |
| Geduld E E |
Institution |
-18.05 % |
2008-11-14 |
2,790,497 |
$22,212,356 |
$-14,622,204 |
-39.69 % |
Added More |
27,500 |
0.99 % |
$-144,100 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
1,578,634 |
$12,565,927 |
$-8,272,042 |
-39.69 % |
Added More |
904,391 |
134.13 % |
$-4,739,009 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
2,304,714 |
$18,345,523 |
$-12,076,701 |
-39.69 % |
Added More |
1,056,705 |
84.67 % |
$-5,537,134 |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
30,688 |
$244,276 |
$-160,805 |
-39.69 % |
Added More |
13,415 |
77.66 % |
$-70,295 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
4,711,579 |
$37,504,169 |
$-24,688,674 |
-39.69 % |
Added More |
2,335,037 |
98.25 % |
$-12,235,594 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
207,879 |
$1,654,717 |
$-1,089,286 |
-39.69 % |
Added More |
96,000 |
85.80 % |
$-503,040 |
| Continental Advisors Llc |
Institution |
-19.98 % |
2008-11-14 |
146,400 |
$1,165,344 |
$-767,136 |
-39.69 % |
Sold Some |
-16,100 |
-9.90 % |
$84,364 |
| Third Point Llc |
Institution |
-16.24 % |
2008-11-14 |
250,000 |
$1,990,000 |
$-1,310,000 |
-39.69 % |
New Holding |
250,000 |
100.00 % |
$-1,310,000 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
456,006 |
$3,629,808 |
$-2,389,471 |
-39.69 % |
New Holding |
456,006 |
100.00 % |
$-2,389,471 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
168,424 |
$1,340,655 |
$-882,542 |
-39.69 % |
Added More |
42,826 |
34.09 % |
$-224,408 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
7,650 |
$60,894 |
$-40,086 |
-39.69 % |
Added More |
7,050 |
1175.00 % |
$-36,942 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
3,487,184 |
$27,757,985 |
$-18,272,844 |
-39.69 % |
Sold Some |
-2,050,769 |
-37.03 % |
$10,746,030 |
| Cobalt Capital Management Inc |
Institution |
-23.81 % |
2008-11-14 |
719,000 |
$5,723,240 |
$-3,767,560 |
-39.69 % |
New Holding |
719,000 |
100.00 % |
$-3,767,560 |
| Pacific Assets Management Llc |
Institution |
-1.66 % |
2008-11-14 |
28,984 |
$230,713 |
$-151,876 |
-39.69 % |
New Holding |
28,984 |
100.00 % |
$-151,876 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
2,323,296 |
$18,493,436 |
$-12,174,071 |
-39.69 % |
Added More |
1,716,821 |
283.08 % |
$-8,996,142 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
426,607 |
$3,395,792 |
$-2,235,421 |
-39.69 % |
Sold Some |
-134,248 |
-23.93 % |
$703,460 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
50,000 |
$398,000 |
$-262,000 |
-39.69 % |
New Holding |
50,000 |
100.00 % |
$-262,000 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
196,027 |
$1,560,375 |
$-1,027,181 |
-39.69 % |
Sold Some |
-10,787 |
-5.21 % |
$56,524 |
| Akre Capital Management Llc |
Institution |
-17.14 % |
2008-11-14 |
226,481 |
$1,802,789 |
$-1,186,760 |
-39.69 % |
New Holding |
226,481 |
100.00 % |
$-1,186,760 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
28,070,769 |
$223,443,321 |
$-147,090,830 |
-39.69 % |
Sold Some |
-20,274,393 |
-41.93 % |
$106,237,819 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
1,385,850 |
$11,031,366 |
$-7,261,854 |
-39.69 % |
Added More |
609,070 |
78.40 % |
$-3,191,527 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
406,878 |
$3,238,749 |
$-2,132,041 |
-39.69 % |
New Holding |
406,878 |
100.00 % |
$-2,132,041 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
125,000 |
$995,000 |
$-655,000 |
-39.69 % |
Sold Some |
-19,040 |
-13.21 % |
$99,770 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
66,097 |
$526,132 |
$-346,348 |
-39.69 % |
Added More |
390 |
0.59 % |
$-2,044 |
| Tyndall Capital Partners L P |
Institution |
-14.98 % |
2008-11-14 |
15,000 |
$119,400 |
$-78,600 |
-39.69 % |
New Holding |
15,000 |
100.00 % |
$-78,600 |
| Mendon Capital Advisors Corp |
Institution |
-14.14 % |
2008-11-14 |
75,000 |
$597,000 |
$-393,000 |
-39.69 % |
New Holding |
75,000 |
100.00 % |
$-393,000 |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
3,142,086 |
$25,011,005 |
$-16,464,531 |
-39.69 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
309 |
$2,460 |
$-1,619 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
145,313 |
$1,156,691 |
$-761,440 |
-39.69 % |
Added More |
101,714 |
233.29 % |
$-532,981 |
| Newcastle Partners L P |
Institution |
-9.35 % |
2008-11-14 |
500,000 |
$3,980,000 |
$-2,620,000 |
-39.69 % |
New Holding |
500,000 |
100.00 % |
$-2,620,000 |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
695,000 |
$5,532,200 |
$-3,641,800 |
-39.69 % |
Added More |
630,000 |
969.23 % |
$-3,301,200 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
385,000 |
$3,064,600 |
$-2,017,400 |
-39.69 % |
New Holding |
385,000 |
100.00 % |
$-2,017,400 |
| Brookline Avenue Partners Lp |
Institution |
-4.75 % |
2008-11-14 |
360,000 |
$2,865,600 |
$-1,886,400 |
-39.69 % |
New Holding |
360,000 |
100.00 % |
$-1,886,400 |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
10,400 |
$82,784 |
$-54,496 |
-39.69 % |
New Holding |
10,400 |
100.00 % |
$-54,496 |
| Mairs And Power Inc |
Institution |
-13.96 % |
2008-11-14 |
46,600 |
$370,936 |
$-244,184 |
-39.69 % |
Added More |
1,500 |
3.32 % |
$-7,860 |
| Brandywine Trust Co |
Institution |
-10.23 % |
2008-11-14 |
108,945 |
$867,202 |
$-570,872 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.07 % |
2008-11-14 |
312,330 |
$2,486,147 |
$-1,636,609 |
-39.69 % |
Sold Some |
-139,770 |
-30.91 % |
$732,395 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
132,400 |
$1,053,904 |
$-693,776 |
-39.69 % |
Sold Some |
-50,400 |
-27.57 % |
$264,096 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
6,561,680 |
$52,230,973 |
$-34,383,203 |
-39.69 % |
Added More |
6,250,878 |
2011.20 % |
$-32,754,601 |
| Sage Asset Management |
Institution |
-26.92 % |
2008-11-14 |
139,600 |
$1,111,216 |
$-731,504 |
-39.69 % |
New Holding |
139,600 |
100.00 % |
$-731,504 |
| Tig Advisors Llc |
Institution |
-7.38 % |
2008-11-14 |
15,000 |
$119,400 |
$-78,600 |
-39.69 % |
New Holding |
15,000 |
100.00 % |
$-78,600 |
| Diversified Global Asset Management Corp |
Institution |
-11.51 % |
2008-11-14 |
25,665 |
$204,293 |
$-134,485 |
-39.69 % |
New Holding |
25,665 |
100.00 % |
$-134,485 |
| Magnetar Financial Llc |
Institution |
-22.07 % |
2008-11-14 |
29,600 |
$235,616 |
$-155,104 |
-39.69 % |
No Compare |
- |
- % |
- |
| Castlerock Asset Management Inc |
Institution |
-22.59 % |
2008-11-14 |
218,826 |
$1,741,855 |
$-1,146,648 |
-39.69 % |
New Holding |
218,826 |
100.00 % |
$-1,146,648 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
8,330 |
$66,307 |
$-43,649 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Vicuna Advisers Llc |
Institution |
-15.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$96,940 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
5,694,794 |
$45,330,560 |
$-29,840,721 |
-39.69 % |
Sold Some |
-113,435 |
-1.95 % |
$594,399 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
387,358 |
$3,083,370 |
$-2,029,756 |
-39.69 % |
Added More |
236,644 |
157.01 % |
$-1,240,015 |
| Fir Tree Inc |
Institution |
-14.70 % |
2008-11-14 |
1,800,000 |
$14,328,000 |
$-9,432,000 |
-39.69 % |
New Holding |
1,800,000 |
100.00 % |
$-9,432,000 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,232 |
-100.00 % |
$577,616 |
| Linden Capital L P |
Institution |
-15.84 % |
2008-11-14 |
13,500 |
$107,460 |
$-70,740 |
-39.69 % |
Sold Some |
-52,500 |
-79.54 % |
$275,100 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
127,284 |
$1,013,181 |
$-666,968 |
-39.69 % |
Added More |
53,781 |
73.16 % |
$-281,812 |
| Kovitz Investment Group Llc |
Institution |
-12.10 % |
2008-11-14 |
48,400 |
$385,264 |
$-253,616 |
-39.69 % |
New Holding |
48,400 |
100.00 % |
$-253,616 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
19,792 |
$157,544 |
$-103,710 |
-39.69 % |
Sold Some |
-1,150 |
-5.49 % |
$6,026 |
| Independent Investors Inc |
Institution |
-12.10 % |
2008-11-14 |
49,000 |
$390,040 |
$-256,760 |
-39.69 % |
Sold Some |
-3,000 |
-5.76 % |
$15,720 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
18,131,413 |
$144,326,047 |
$-95,008,604 |
-39.69 % |
Sold Some |
-560,305 |
-2.99 % |
$2,935,998 |
| Wayzata Investment Partners Llc |
Institution |
-19.01 % |
2008-11-14 |
20,000 |
$159,200 |
$-104,800 |
-39.69 % |
New Holding |
20,000 |
100.00 % |
$-104,800 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
7,700 |
$61,292 |
$-40,348 |
-39.69 % |
Added More |
5,000 |
185.18 % |
$-26,200 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
18,000 |
$143,280 |
$-94,320 |
-39.69 % |
Sold Some |
-10,000 |
-35.71 % |
$52,400 |
| Schwerin Boyle Capital Management Inc |
Institution |
-14.55 % |
2008-11-14 |
360,075 |
$2,866,197 |
$-1,886,793 |
-39.69 % |
Sold Some |
-6,600 |
-1.79 % |
$34,584 |
| Seacliff Capital Llc |
Institution |
-19.77 % |
2008-11-14 |
54,400 |
$433,024 |
$-285,056 |
-39.69 % |
Added More |
15,470 |
39.73 % |
$-81,063 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
2,756,439 |
$21,941,254 |
$-14,443,740 |
-39.69 % |
Added More |
506,097 |
22.48 % |
$-2,651,948 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
13,305 |
$105,908 |
$-69,718 |
-39.69 % |
Added More |
6,430 |
93.52 % |
$-33,693 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
2,882,272 |
$22,942,885 |
$-15,103,105 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
6,600 |
$52,536 |
$-34,584 |
-39.69 % |
Sold Some |
-1,459 |
-18.10 % |
$7,645 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
436,000 |
$3,470,560 |
$-2,284,640 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
100 |
$796 |
$-524 |
-39.69 % |
Sold Some |
-323,902 |
-99.96 % |
$1,697,246 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
938,052 |
$7,466,894 |
$-4,915,392 |
-39.69 % |
Sold Some |
-710,176 |
-43.08 % |
$3,721,322 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
2,977,007 |
$23,696,976 |
$-15,599,517 |
-39.69 % |
No Compare |
- |
- % |
- |
| Gendell Jeffrey L |
Institution |
-20.32 % |
2008-11-14 |
223,283 |
$1,777,333 |
$-1,170,003 |
-39.69 % |
Sold Some |
-3,455,600 |
-93.93 % |
$18,107,344 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
667,529 |
$5,313,531 |
$-3,497,852 |
-39.69 % |
New Holding |
667,529 |
100.00 % |
$-3,497,852 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
8,290,709 |
$65,994,044 |
$-43,443,315 |
-39.69 % |
Added More |
2,931,048 |
54.68 % |
$-15,358,692 |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
18,625 |
$148,255 |
$-97,595 |
-39.69 % |
Sold Some |
-1,580 |
-7.81 % |
$8,279 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,550,355 |
$12,340,826 |
$-8,123,860 |
-39.69 % |
Added More |
474,074 |
44.04 % |
$-2,484,148 |
| Pequot Capital Management Inc |
Institution |
-16.07 % |
2008-11-14 |
40,000 |
$318,400 |
$-209,600 |
-39.69 % |
New Holding |
40,000 |
100.00 % |
$-209,600 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
13,386 |
$106,553 |
$-70,143 |
-39.69 % |
Added More |
2,593 |
24.02 % |
$-13,587 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
1,166,022 |
$9,281,535 |
$-6,109,955 |
-39.69 % |
Added More |
983,118 |
537.50 % |
$-5,151,538 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
119 |
$947 |
$-624 |
-39.69 % |
New Holding |
119 |
100.00 % |
$-624 |
| Wealthtrust Fairport Llc |
Institution |
-13.32 % |
2008-11-14 |
7,759 |
$61,762 |
$-40,657 |
-39.69 % |
Sold Some |
-78,397 |
-90.99 % |
$410,800 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
40 |
$318 |
$-210 |
-39.69 % |
No Change |
0 |
0 % |
- |
| Harbert Management Corp |
Institution |
-11.57 % |
2008-11-14 |
63,000 |
$501,480 |
$-330,120 |
-39.69 % |
Added More |
18,900 |
42.85 % |
$-99,036 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
5,488,256 |
$43,686,518 |
$-28,758,461 |
-39.69 % |
No Compare |
- |
- % |
- |
| Para Advisors Llc |
Institution |
-8.41 % |
2008-11-14 |
600,000 |
$4,776,000 |
$-3,144,000 |
-39.69 % |
New Holding |
600,000 |
100.00 % |
$-3,144,000 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
2,200 |
$17,512 |
$-11,528 |
-39.69 % |
New Holding |
2,200 |
100.00 % |
$-11,528 |
| First Washington Corp |
Institution |
-14.91 % |
2008-11-14 |
99,100 |
$788,836 |
$-519,284 |
-39.69 % |
Added More |
41,500 |
72.04 % |
$-217,460 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
781,000 |
$6,216,760 |
$-4,092,440 |
-39.69 % |
Added More |
69,400 |
9.75 % |
$-363,656 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-15.49 % |
2008-11-14 |
9,355 |
$74,466 |
$-49,020 |
-39.69 % |
Added More |
781 |
9.10 % |
$-4,092 |
| Traxis Partners Llc |
Institution |
-16.72 % |
2008-11-14 |
21,705 |
$172,772 |
$-113,734 |
-39.69 % |
Added More |
2,090 |
10.65 % |
$-10,952 |
| Miura Global Management Llc |
Institution |
-21.19 % |
2008-11-14 |
700,000 |
$5,572,000 |
$-3,668,000 |
-39.69 % |
New Holding |
700,000 |
100.00 % |
$-3,668,000 |
| Legg Mason Value Equity Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-18.61 % |
2008-11-14 |
1,392,200 |
$11,081,912 |
$-7,295,128 |
-39.69 % |
Added More |
639,300 |
84.91 % |
$-3,349,932 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
8,747 |
$69,626 |
$-45,834 |
-39.69 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
75,968 |
$604,705 |
$-398,072 |
-39.69 % |
Added More |
26,082 |
52.28 % |
$-136,670 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
164,000 |
$1,305,440 |
$-859,360 |
-39.69 % |
No Compare |
- |
- % |
- |
| Westchester Capital Management Inc |
Institution |
-4.35 % |
2008-11-14 |
100,000 |
$796,000 |
$-524,000 |
-39.69 % |
New Holding |
100,000 |
100.00 % |
$-524,000 |
| Paulson And Co Inc |
Institution |
-6.62 % |
2008-11-14 |
3,490,400 |
$27,783,584 |
$-18,289,696 |
-39.69 % |
New Holding |
3,490,400 |
100.00 % |
$-18,289,696 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
99,373 |
$791,009 |
$-520,715 |
-39.69 % |
Added More |
91,598 |
1178.10 % |
$-479,974 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,659,405 |
$13,208,864 |
$-8,695,282 |
-39.69 % |
Sold Some |
-263,483 |
-13.70 % |
$1,380,651 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
74,169 |
$590,385 |
$-388,646 |
-39.69 % |
Added More |
16,233 |
28.01 % |
$-85,061 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
29,366,762 |
$233,759,426 |
$-153,881,833 |
-39.69 % |
Added More |
5,266,934 |
21.85 % |
$-27,598,734 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
9,344 |
$74,378 |
$-48,963 |
-39.69 % |
Sold Some |
-7,890 |
-45.78 % |
$41,344 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
67,900 |
$540,484 |
$-355,796 |
-39.69 % |
Added More |
25,190 |
58.97 % |
$-131,996 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
47,343,561 |
$376,854,746 |
$-248,080,260 |
-39.69 % |
Added More |
15,983,917 |
|