| Utilities Ultrasector Profund (Profunds) |
Utility |
0.00 % |
2008-11-28 |
8,077 |
$139,086 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$0 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-5,420 |
-100.00 % |
$0 |
| Gabelli Utility Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,130 |
-100.00 % |
$0 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$0 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,263 |
-100.00 % |
$0 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$0 |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
29,700 |
$511,434 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
932,172 |
$16,052,002 |
$0 |
0.00 % |
Sold Some |
-72,688 |
-7.23 % |
$0 |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
1,450,000 |
$24,969,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Profund Vp Utilities (Profunds) |
Utility |
0.00 % |
2008-11-28 |
15,170 |
$261,227 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Convertible Income Securities Fund Inc |
Institution |
0.00 % |
2008-11-28 |
41,000 |
$706,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
324,400 |
$5,586,168 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
42,641 |
$734,278 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
383,904 |
$6,610,827 |
$0 |
0.00 % |
Sold Some |
-120,678 |
-23.91 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
1,608,027 |
$27,690,225 |
$0 |
0.00 % |
Sold Some |
-8,882 |
-0.54 % |
$0 |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
1,500 |
$25,830 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
11,900 |
$204,918 |
$14,042 |
7.35 % |
Added More |
11,886 |
84900.00 % |
$14,025 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
17,700 |
$304,794 |
$20,886 |
7.35 % |
No Compare |
- |
- % |
- |
| Frank Value Fund (Frank Funds) |
Multi-Cap Core |
5.22 % |
2008-11-26 |
660 |
$11,365 |
$779 |
7.35 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
4.87 % |
2008-11-26 |
3,547 |
$61,079 |
$4,185 |
7.35 % |
New Holding |
3,547 |
100.00 % |
$4,185 |
| Utilities Fund (Rydex Variable Trust) |
Utility |
2.99 % |
2008-11-26 |
14,155 |
$243,749 |
$16,703 |
7.35 % |
No Compare |
- |
- % |
- |
| State Farm Equity Fund (State Farm Mutual Fund Trust) |
Specialty & Misc |
4.41 % |
2008-11-26 |
10,400 |
$179,088 |
$12,272 |
7.35 % |
Sold Some |
-2,375 |
-18.59 % |
$-2,803 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
149,502 |
$2,574,424 |
$176,412 |
7.35 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,210 |
$38,056 |
$2,608 |
7.35 % |
Sold Some |
-2,280 |
-50.77 % |
$-2,690 |
| Pacholder High Yield Fund Inc |
Institution |
3.31 % |
2008-11-26 |
1 |
$17 |
$1 |
7.35 % |
No Change |
0 |
0 % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
4.50 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-105,400 |
-100.00 % |
$-124,372 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
5.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,069 |
-100.00 % |
$-10,701 |
| Large Cap Value Portfolio (Large Cap Value Portfolio) |
Large-Cap Value |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 % |
$-2,950,000 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-572,100 |
-100.00 % |
$-675,078 |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
4.21 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-77,042 |
-100.00 % |
$-90,910 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-5 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
4.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-32,088 |
-100.00 % |
$-37,864 |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
3.85 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$-531,000 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
2.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-5 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 % |
$-34,574 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
29,917 |
$515,171 |
$35,302 |
7.35 % |
Sold Some |
-4,583 |
-13.28 % |
$-5,408 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
12,000 |
$206,640 |
$14,160 |
7.35 % |
New Holding |
12,000 |
100.00 % |
$14,160 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
3,000 |
$51,660 |
$3,540 |
7.35 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
84,283 |
$1,451,353 |
$99,454 |
7.35 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
18,208 |
$313,542 |
$21,485 |
7.35 % |
Added More |
7,908 |
76.77 % |
$9,331 |
| State Farm Bond Fund (State Farm Variable Product Trust) |
Specialty & Misc |
2.91 % |
2008-11-26 |
2,425 |
$41,759 |
$2,862 |
7.35 % |
Sold Some |
-550 |
-18.48 % |
$-649 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
7,845 |
$135,091 |
$9,257 |
7.35 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
2,552 |
$43,945 |
$3,011 |
7.35 % |
New Holding |
2,552 |
100.00 % |
$3,011 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
28,100 |
$483,882 |
$33,158 |
7.35 % |
New Holding |
28,100 |
100.00 % |
$33,158 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
134 |
$2,307 |
$158 |
7.35 % |
New Holding |
134 |
100.00 % |
$158 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
96 |
$1,653 |
$113 |
7.35 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
5,009 |
$86,255 |
$5,911 |
7.35 % |
Added More |
4,488 |
861.42 % |
$5,296 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
950 |
$16,359 |
$1,121 |
7.35 % |
Sold Some |
-1,050 |
-52.50 % |
$-1,239 |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
2.72 % |
2008-11-26 |
47,200 |
$812,784 |
$55,696 |
7.35 % |
New Holding |
47,200 |
100.00 % |
$55,696 |
| Series Z (Sbl Fund) |
Specialty & Misc |
8.46 % |
2008-11-26 |
2,660 |
$45,805 |
$3,139 |
7.35 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
74,312 |
$1,279,653 |
$87,688 |
7.35 % |
Sold Some |
-100 |
-0.13 % |
$-118 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
4,400 |
$75,768 |
$5,192 |
7.35 % |
New Holding |
4,400 |
100.00 % |
$5,192 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
986 |
$16,979 |
$1,163 |
7.35 % |
New Holding |
986 |
100.00 % |
$1,163 |
| Highland Special Situations Fund |
Institution |
10.15 % |
2008-11-26 |
29,506 |
$508,093 |
$34,817 |
7.35 % |
Sold Some |
-59,903 |
-66.99 % |
$-70,686 |
| Prospector Capital Appreciation Fund (Prospector Funds Inc) |
Specialty & Misc |
8.54 % |
2008-11-25 |
59,400 |
$1,022,868 |
$70,092 |
7.35 % |
Added More |
26,400 |
80.00 % |
$31,152 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
138,900 |
$2,391,858 |
$163,902 |
7.35 % |
Sold Some |
-154,000 |
-52.57 % |
$-181,720 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
43,039 |
$741,132 |
$50,786 |
7.35 % |
Sold Some |
-25,175 |
-36.90 % |
$-29,707 |
| Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Core |
5.07 % |
2008-11-25 |
370,000 |
$6,371,400 |
$436,600 |
7.35 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,358 |
$40,605 |
$2,782 |
7.35 % |
New Holding |
2,358 |
100.00 % |
$2,782 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
12,869,095 |
$221,605,816 |
$15,185,532 |
7.35 % |
Sold Some |
-1,181,809 |
-8.41 % |
$-1,394,535 |
| Prospector Opportunity Fund (Prospector Funds Inc) |
Specialty & Misc |
6.25 % |
2008-11-25 |
16,100 |
$277,242 |
$18,998 |
7.35 % |
Added More |
10,000 |
163.93 % |
$11,800 |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
4.84 % |
2008-11-25 |
11,792 |
$203,058 |
$13,915 |
7.35 % |
No Compare |
- |
- % |
- |
| Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
5.96 % |
2008-11-25 |
112,208 |
$1,932,222 |
$132,405 |
7.35 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
2,450 |
$42,189 |
$5,439 |
14.80 % |
Sold Some |
-2,110 |
-46.27 % |
$-4,684 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
388,842 |
$6,695,859 |
$863,229 |
14.80 % |
New Holding |
388,842 |
100.00 % |
$863,229 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
18,369 |
$316,314 |
$40,779 |
14.80 % |
Added More |
1,787 |
10.77 % |
$3,967 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-2 |
| Sandell Asset Management Corp |
Institution |
16.12 % |
2008-11-24 |
750,000 |
$12,915,000 |
$1,665,000 |
14.80 % |
New Holding |
750,000 |
100.00 % |
$1,665,000 |
| Dreyfus High Yield Strategies Fund |
Institution |
14.80 % |
2008-11-24 |
12,912 |
$222,345 |
$28,665 |
14.80 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
36,738 |
$632,628 |
$81,558 |
14.80 % |
Added More |
3,574 |
10.77 % |
$7,934 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
36,738 |
$632,628 |
$81,558 |
14.80 % |
Added More |
3,574 |
10.77 % |
$7,934 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,858 |
-100.00 % |
$-4,849 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-20,646 |
-100.00 % |
$-53,886 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
943 |
$16,238 |
$2,461 |
17.86 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
552,120 |
$9,507,506 |
$1,441,033 |
17.86 % |
Sold Some |
-320,016 |
-36.69 % |
$-835,242 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
20,924 |
$360,311 |
$54,612 |
17.86 % |
New Holding |
20,924 |
100.00 % |
$54,612 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-8,383 |
-100.00 % |
$-21,880 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 % |
$-189,225 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
6,191 |
$106,609 |
$16,159 |
17.86 % |
Added More |
1,740 |
39.09 % |
$4,541 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-420,319 |
-100.00 % |
$-1,097,033 |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
782,914 |
$13,481,779 |
$2,043,406 |
17.86 % |
New Holding |
782,914 |
100.00 % |
$2,043,406 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
37.00 % |
2008-11-20 |
1,500 |
$25,830 |
$3,915 |
17.86 % |
Sold Some |
-9,900 |
-86.84 % |
$-25,839 |
| Deephaven Capital Management Llc |
Institution |
16.15 % |
2008-11-20 |
439,600 |
$7,569,912 |
$1,147,356 |
17.86 % |
Added More |
84,100 |
23.65 % |
$219,501 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
3,181,540 |
$54,786,119 |
$2,099,816 |
3.98 % |
Sold Some |
-4,378,068 |
-57.91 % |
$-2,889,525 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
12,500 |
$215,250 |
$8,250 |
3.98 % |
Sold Some |
-46,188 |
-78.70 % |
$-30,484 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-470 |
-100.00 % |
$38 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,440 |
-100.00 % |
$755 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
15,094 |
$259,919 |
$-1,208 |
-0.46 % |
Sold Some |
-26,891 |
-64.04 % |
$2,151 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
266,445 |
$4,588,183 |
$-21,316 |
-0.46 % |
Added More |
187,143 |
235.98 % |
$-14,971 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
313,875 |
$5,404,928 |
$-25,110 |
-0.46 % |
Sold Some |
-271,275 |
-46.35 % |
$21,702 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
4,812,920 |
$82,878,482 |
$-385,034 |
-0.46 % |
Added More |
1,848,300 |
62.34 % |
$-147,864 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
261,530 |
$4,503,547 |
$-20,922 |
-0.46 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
131,580 |
$2,265,808 |
$-10,526 |
-0.46 % |
Sold Some |
-5,091 |
-3.72 % |
$407 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
1,878,519 |
$32,348,097 |
$-150,282 |
-0.46 % |
No Compare |
- |
- % |
- |
| Eton Park Capital Management L P |
Institution |
2.90 % |
2008-11-14 |
19,908 |
$342,816 |
$-1,593 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
3,455,265 |
$59,499,663 |
$-276,421 |
-0.46 % |
Sold Some |
-2,157,167 |
-38.43 % |
$172,573 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
4,071,840 |
$70,117,085 |
$-325,747 |
-0.46 % |
Sold Some |
-1,836,433 |
-31.08 % |
$146,915 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
80,871 |
$1,392,599 |
$-6,470 |
-0.46 % |
New Holding |
80,871 |
100.00 % |
$-6,470 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,252,533 |
$21,568,618 |
$-100,203 |
-0.46 % |
Sold Some |
-288,993 |
-18.74 % |
$23,119 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
1,666 |
$28,689 |
$-133 |
-0.46 % |
Sold Some |
-1,781 |
-51.66 % |
$142 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
28,490 |
$490,598 |
$-2,279 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
11,600 |
$199,752 |
$-928 |
-0.46 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
273,900 |
$4,716,558 |
$-21,912 |
-0.46 % |
Sold Some |
-23,500 |
-7.90 % |
$1,880 |
| Jgd Management Corp |
Institution |
-0.22 % |
2008-11-14 |
151,497 |
$2,608,778 |
$-12,120 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
18,944 |
$326,216 |
$-1,516 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Corsair Capital Management Llc |
Institution |
1.89 % |
2008-11-14 |
30,000 |
$516,600 |
$-2,400 |
-0.46 % |
Sold Some |
-60,000 |
-66.66 % |
$4,800 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
404,711 |
$6,969,123 |
$-32,377 |
-0.46 % |
Added More |
105,632 |
35.31 % |
$-8,451 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
25,700 |
$442,554 |
$-2,056 |
-0.46 % |
New Holding |
25,700 |
100.00 % |
$-2,056 |
| Kamunting Street Capital Management L P |
Institution |
2.99 % |
2008-11-14 |
45,500 |
$783,510 |
$-3,640 |
-0.46 % |
New Holding |
45,500 |
100.00 % |
$-3,640 |
| Paulson And Co Inc |
Institution |
-2.60 % |
2008-11-14 |
18,394,000 |
$316,744,680 |
$-1,471,520 |
-0.46 % |
Sold Some |
-1,250,000 |
-6.36 % |
$100,000 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
5,700 |
$98,154 |
$-456 |
-0.46 % |
Sold Some |
-500 |
-8.06 % |
$40 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
1,928,240 |
$33,204,293 |
$-154,259 |
-0.46 % |
Sold Some |
-292,000 |
-13.15 % |
$23,360 |
| Fortress Investment Group Llc |
Institution |
-4.34 % |
2008-11-14 |
575,000 |
$9,901,500 |
$-46,000 |
-0.46 % |
Sold Some |
-453,200 |
-44.07 % |
$36,256 |
| Aristeia Capital Llc |
Institution |
-3.35 % |
2008-11-14 |
66,622 |
$1,147,231 |
$-5,330 |
-0.46 % |
New Holding |
66,622 |
100.00 % |
$-5,330 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
326,300 |
$5,618,886 |
$-26,104 |
-0.46 % |
Sold Some |
-1,470,900 |
-81.84 % |
$117,672 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
151,600 |
$2,610,552 |
$-12,128 |
-0.46 % |
Added More |
141,000 |
1330.18 % |
$-11,280 |
| Buckingham Capital Management Inc |
Institution |
-2.48 % |
2008-11-14 |
261,959 |
$4,510,934 |
$-20,957 |
-0.46 % |
Sold Some |
-210,600 |
-44.56 % |
$16,848 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
11,684 |
$201,198 |
$-935 |
-0.46 % |
Sold Some |
-27,026 |
-69.81 % |
$2,162 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
11,500 |
$198,030 |
$-920 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,965,228 |
$33,841,226 |
$-157,218 |
-0.46 % |
New Holding |
1,965,228 |
100.00 % |
$-157,218 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
136,200 |
$2,345,364 |
$-10,896 |
-0.46 % |
New Holding |
136,200 |
100.00 % |
$-10,896 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
200 |
$3,444 |
$-16 |
-0.46 % |
Added More |
116 |
138.09 % |
$-9 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
186,604 |
$3,213,321 |
$-14,928 |
-0.46 % |
Sold Some |
-254 |
-0.13 % |
$20 |
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
6,316,131 |
$108,763,776 |
$-505,290 |
-0.46 % |
Added More |
621,010 |
10.90 % |
$-49,681 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
28,100 |
$483,882 |
$-2,248 |
-0.46 % |
Added More |
9,700 |
52.71 % |
$-776 |
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,604 |
-100.00 % |
$10,928 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
45,760 |
$787,987 |
$-3,661 |
-0.46 % |
Sold Some |
-14,814 |
-24.45 % |
$1,185 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
582,543 |
$10,031,390 |
$-46,603 |
-0.46 % |
Sold Some |
-1,604,279 |
-73.36 % |
$128,342 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
23,707 |
$408,235 |
$-1,897 |
-0.46 % |
New Holding |
23,707 |
100.00 % |
$-1,897 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
3,005,336 |
$51,751,886 |
$-240,427 |
-0.46 % |
Added More |
2,996,558 |
34137.13 % |
$-239,725 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
2,011,059 |
$34,630,436 |
$-160,885 |
-0.46 % |
Sold Some |
-33,262 |
-1.62 % |
$2,661 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
1,564,915 |
$26,947,836 |
$-125,193 |
-0.46 % |
Added More |
1,545,715 |
8050.59 % |
$-123,657 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
123,926 |
$2,134,006 |
$-9,914 |
-0.46 % |
Sold Some |
-1,746 |
-1.38 % |
$140 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
8,030 |
$138,277 |
$-642 |
-0.46 % |
Sold Some |
-5,920 |
-42.43 % |
$474 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
47,238 |
$813,438 |
$-3,779 |
-0.46 % |
Sold Some |
-67,406 |
-58.79 % |
$5,392 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
441,254 |
$7,598,394 |
$-35,300 |
-0.46 % |
Sold Some |
-385,609 |
-46.63 % |
$30,849 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
66,750 |
$1,149,435 |
$-5,340 |
-0.46 % |
Added More |
13,860 |
26.20 % |
$-1,109 |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
34,531 |
$594,624 |
$-2,762 |
-0.46 % |
Added More |
1 |
0.00 % |
$0 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
11,200,000 |
$192,864,000 |
$-896,000 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
14,609 |
$251,567 |
$-1,169 |
-0.46 % |
Sold Some |
-34,795 |
-70.42 % |
$2,784 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
72,804 |
$1,253,685 |
$-5,824 |
-0.46 % |
New Holding |
72,804 |
100.00 % |
$-5,824 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,195 |
$20,578 |
$-96 |
-0.46 % |
Added More |
1,186 |
13177.77 % |
$-95 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
265 |
$4,563 |
$-21 |
-0.46 % |
Sold Some |
-47 |
-15.06 % |
$4 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
86,592 |
$1,491,114 |
$-6,927 |
-0.46 % |
Sold Some |
-65,731 |
-43.15 % |
$5,258 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
400,000 |
$6,888,000 |
$-32,000 |
-0.46 % |
New Holding |
400,000 |
100.00 % |
$-32,000 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
339,350 |
$5,843,607 |
$-27,148 |
-0.46 % |
Sold Some |
-1,678,237 |
-83.18 % |
$134,259 |
| 1798 Global Partners Ltd |
Institution |
-0.84 % |
2008-11-14 |
35,000 |
$602,700 |
$-2,800 |
-0.46 % |
New Holding |
35,000 |
100.00 % |
$-2,800 |
| Highland Capital Management Lp |
Institution |
9.31 % |
2008-11-14 |
412,006 |
$7,094,743 |
$-32,960 |
-0.46 % |
Sold Some |
-577,938 |
-58.38 % |
$46,235 |
| Concordia Advisors Bermuda Ltd |
Institution |
4.57 % |
2008-11-14 |
218,477 |
$3,762,174 |
$-17,478 |
-0.46 % |
Added More |
193,477 |
773.90 % |
$-15,478 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
374,301 |
$6,445,463 |
$-29,944 |
-0.46 % |
Sold Some |
-114,535 |
-23.43 % |
$9,163 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
30,400 |
$523,488 |
$-2,432 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
113,587 |
$1,955,968 |
$-9,087 |
-0.46 % |
Added More |
32,255 |
39.65 % |
$-2,580 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$2 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,135 |
-100.00 % |
$9,931 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
15 |
$258 |
$-1 |
-0.46 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
710,062 |
$12,227,268 |
$-56,805 |
-0.46 % |
Sold Some |
-67,700 |
-8.70 % |
$5,416 |
| Steinberg Asset Management Llc |
Institution |
1.97 % |
2008-11-14 |
1,100,387 |
$18,948,664 |
$-88,031 |
-0.46 % |
Sold Some |
-17,350 |
-1.55 % |
$1,388 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
61,695 |
$1,062,388 |
$-4,936 |
-0.46 % |
New Holding |
61,695 |
100.00 % |
$-4,936 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
21,239 |
$365,736 |
$-1,699 |
-0.46 % |
New Holding |
21,239 |
100.00 % |
$-1,699 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1 |
$17 |
$0 |
-0.46 % |
Sold Some |
-128 |
-99.22 % |
$10 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$6,400 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$1,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$824 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$1 |
| 3v Capital Management Llc |
Institution |
20.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-446 |
-100.00 % |
$36 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$48 |
| Tudor Investment Corp Et Al |
Institution |
1.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,070,109 |
-100.00 % |
$485,609 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,396 |
-100.00 % |
$992 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,718 |
-100.00 % |
$217 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,352 |
-100.00 % |
$9,948 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$272 |
| Vertex One Asset Management Inc |
Institution |
3.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,531 |
-100.00 % |
$842 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$2,360 |
| Par-Four Investment Management Llc |
Institution |
-7.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,781 |
-100.00 % |
$2,702 |
| Diversified Global Asset Management Corp |
Institution |
0.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,899 |
-100.00 % |
$1,112 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,733 |
-100.00 % |
$779 |
| Somerset Capital Advisers Llc |
Institution |
0.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-145,425 |
-100.00 % |
$11,634 |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,995 |
-100.00 % |
$720 |
| Lindvall Capital Management Llc |
Institution |
-2.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$8,000 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,436 |
-100.00 % |
$115 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,501 |
-100.00 % |
$1,080 |
| Northwestern Mutual Life Insurance Co |
Institution |
1.57 % |
2008-11-14 |
1 |
$17 |
$0 |
-0.46 % |
New Holding |
1 |
100.00 % |
$0 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
2.14 % |
2008-11-14 |
2,734,756 |
$47,092,498 |
$-218,780 |
-0.46 % |
Sold Some |
-1,415,244 |
-34.10 % |
$113,220 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,835,551 |
$48,828,188 |
$-226,844 |
-0.46 % |
Added More |
2,159,204 |
319.24 % |
$-172,736 |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
3.07 % |
2008-11-14 |
15,265,244 |
$262,867,502 |
$-1,221,220 |
-0.46 % |
Sold Some |
-1,334,756 |
-8.04 % |
$106,780 |
| Indian Creek Asset Management Llc |
Institution |
2.53 % |
2008-11-14 |
262,123 |
$4,513,758 |
$-20,970 |
-0.46 % |
New Holding |
262,123 |
100.00 % |
$-20,970 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
12,490 |
$215,078 |
$1,624 |
0.76 % |
Sold Some |
-30 |
-0.23 % |
$-4 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
177,224 |
$3,051,797 |
$23,039 |
0.76 % |
Added More |
25,628 |
16.90 % |
$3,332 |
| Mrm-Horizon Advisors Llc |
Institution |
6.52 % |
2008-11-13 |
65,617 |
$1,129,925 |
$8,530 |
0.76 % |
Sold Some |
-8,096 |
-10.98 % |
$-1,052 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,580 |
-100.00 % |
$-985 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,355 |
-100.00 % |
$-566 |
| Apollo Management Iv Lp |
Institution |
9.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,109,135 |
-100.00 % |
$-144,188 |
| Brencourt Advisors Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-104,735 |
-100.00 % |
$-13,616 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-555,993 |
-100.00 % |
$-72,279 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-97,637 |
-100.00 % |
$-12,693 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
178 |
$3,065 |
$23 |
0.76 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$-2 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,185 |
-100.00 % |
$-674 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
1,550 |
$26,691 |
$202 |
0.76 % |
Sold Some |
-14,950 |
-90.60 % |
$-1,944 |
| Cooperman Leon G |
Institution |
0.61 % |
2008-11-13 |
1,702,980 |
$29,325,316 |
$221,387 |
0.76 % |
Sold Some |
-1,904,500 |
-52.79 % |
$-247,585 |
| Js Asset Management Llc |
Institution |
5.91 % |
2008-11-13 |
18,130 |
$312,199 |
$2,357 |
0.76 % |
Sold Some |
-161,770 |
-89.92 % |
$-21,030 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
403,871 |
$6,954,659 |
$52,503 |
0.76 % |
Sold Some |
-2,384,438 |
-85.51 % |
$-309,977 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
1,239,650 |
$21,346,773 |
$161,155 |
0.76 % |
Sold Some |
-3,836,262 |
-75.57 % |
$-498,714 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
66,552 |
$1,146,025 |
$8,652 |
0.76 % |
Added More |
20,482 |
44.45 % |
$2,663 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
71,450 |
$1,230,369 |
$9,289 |
0.76 % |
Sold Some |
-19,150 |
-21.13 % |
$-2,490 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
105,909 |
$1,823,753 |
$13,768 |
0.76 % |
No Compare |
- |
- % |
- |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
33,449 |
$575,992 |
$4,348 |
0.76 % |
Added More |
2,350 |
7.55 % |
$306 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
96,800 |
$1,666,896 |
$12,584 |
0.76 % |
Added More |
12,259 |
14.50 % |
$1,594 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
16,580 |
$285,508 |
$2,155 |
0.76 % |
Added More |
2,963 |
21.75 % |
$385 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
129,648 |
$2,232,539 |
$16,854 |
0.76 % |
Sold Some |
-58,344 |
-31.03 % |
$-7,585 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
120,364 |
$2,072,668 |
$15,647 |
0.76 % |
Added More |
2,100 |
1.77 % |
$273 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
394,818 |
$6,798,766 |
$51,326 |
0.76 % |
Added More |
56,750 |
16.78 % |
$7,378 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
821,164 |
$14,140,444 |
$106,751 |
0.76 % |
Sold Some |
-202,938 |
-19.81 % |
$-26,382 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
5,588,508 |
$96,234,108 |
$726,506 |
0.76 % |
Added More |
14,529 |
0.26 % |
$1,889 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,407,483 |
$24,236,857 |
$182,973 |
0.76 % |
Sold Some |
-363,362 |
-20.51 % |
$-47,237 |
| Kellner Dileo And Co |
Institution |
0.07 % |
2008-11-13 |
11,279 |
$194,224 |
$1,466 |
0.76 % |
No Compare |
- |
- % |
- |
| Md Sass Investors Services Inc |
Institution |
3.58 % |
2008-11-13 |
1,653 |
$28,465 |
$215 |
0.76 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
27,647 |
$476,081 |
$3,594 |
0.76 % |
Sold Some |
-5,853 |
-17.47 % |
$-761 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
227,074 |
$3,910,214 |
$29,520 |
0.76 % |
Sold Some |
-10,149 |
-4.27 % |
$-1,319 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
307,123 |
$5,288,658 |
$39,926 |
0.76 % |
Sold Some |
-51,889 |
-14.45 % |
$-6,746 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
370,700 |
$6,383,454 |
$48,191 |
0.76 % |
New Holding |
370,700 |
100.00 % |
$48,191 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
492,065 |
$8,473,359 |
$63,968 |
0.76 % |
Added More |
103,465 |
26.62 % |
$13,450 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-127,570 |
-100.00 % |
$-16,584 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$-1,391 |
| Stewart Charles Mott Foundation |
Institution |
5.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$-754 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-332,153 |
-100.00 % |
$-43,180 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
194,040 |
$3,341,369 |
$25,225 |
0.76 % |
Added More |
80 |
0.04 % |
$10 |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,647 |
-100.00 % |
$-6,584 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,839,100 |
$31,669,302 |
$239,083 |
0.76 % |
Added More |
1,073,198 |
140.12 % |
$139,516 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
724,904 |
$12,482,847 |
$94,238 |
0.76 % |
Sold Some |
-73,318 |
-9.18 % |
$-9,531 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
34,616 |
$596,088 |
$4,500 |
0.76 % |
Sold Some |
-550 |
-1.56 % |
$-72 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
41,616 |
$716,628 |
$5,410 |
0.76 % |
Added More |
5,397 |
14.90 % |
$702 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
106,275 |
$1,830,056 |
$13,816 |
0.76 % |
Sold Some |
-178,873 |
-62.72 % |
$-23,253 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
235 |
$4,047 |
$31 |
0.76 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
5,709,279 |
$98,313,784 |
$742,206 |
0.76 % |
Sold Some |
-2,603,876 |
-31.32 % |
$-338,504 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
95,264 |
$1,640,446 |
$12,384 |
0.76 % |
Sold Some |
-155,273 |
-61.97 % |
$-20,185 |
| Morgens Waterfall Vintiadis And Co Inc |
Institution |
0.27 % |
2008-11-12 |
300,000 |
$5,166,000 |
$39,000 |
0.76 % |
New Holding |
300,000 |
100.00 % |
$39,000 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
19,906 |
$342,781 |
$2,588 |
0.76 % |
Sold Some |
-21,258 |
-51.64 % |
$-2,764 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
12,360 |
$212,839 |
$1,607 |
0.76 % |
Added More |
1,535 |
14.18 % |
$200 |
| Sasco Capital Inc |
Institution |
1.98 % |
2008-11-12 |
4,145,250 |
$71,381,205 |
$538,883 |
0.76 % |
Added More |
109,050 |
2.70 % |
$14,177 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
14,155 |
$243,749 |
$1,840 |
0.76 % |
Sold Some |
-4,550 |
-24.32 % |
$-592 |
| Nomura Asset Management U K Ltd |
Institution |
5.37 % |
2008-11-12 |
75,616 |
$1,302,108 |
$9,830 |
0.76 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
29,200 |
$502,824 |
$3,796 |
0.76 % |
Sold Some |
-114,400 |
-79.66 % |
$-14,872 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
30,583 |
$526,639 |
$3,976 |
0.76 % |
New Holding |
30,583 |
100.00 % |
$3,976 |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
36,566 |
$629,667 |
$4,754 |
0.76 % |
Added More |
1,824 |
5.25 % |
$237 |
| Clovis Capital Management Lp |
Institution |
4.43 % |
2008-11-12 |
200,000 |
$3,444,000 |
$26,000 |
0.76 % |
Sold Some |
-1,500,000 |
-88.23 % |
$-195,000 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
463,786 |
$7,986,395 |
$60,292 |
0.76 % |
Sold Some |
-44,500 |
-8.75 % |
$-5,785 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
10,125 |
$174,353 |
$1,316 |
0.76 % |
Sold Some |
-3,370 |
-24.97 % |
$-438 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
50,535 |
$870,213 |
$6,570 |
0.76 % |
Added More |
24,934 |
97.39 % |
$3,241 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
14,806 |
$254,959 |
$1,925 |
0.76 % |
Sold Some |
-468 |
-3.06 % |
$-61 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
26,582 |
$457,742 |
$3,456 |
0.76 % |
Sold Some |
-1,729 |
-6.10 % |
$-225 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
807,600 |
$13,906,872 |
$104,988 |
0.76 % |
Sold Some |
-371,800 |
-31.52 % |
$-48,334 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
7,436 |
$128,048 |
$967 |
0.76 % |
Added More |
510 |
7.36 % |
$66 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
50,224 |
$864,857 |
$6,529 |
0.76 % |
Added More |
29,033 |
137.00 % |
$3,774 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$-936 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$-1,196 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
4,282 |
$73,736 |
$557 |
0.76 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
2,450 |
$42,189 |
$319 |
0.76 % |
Sold Some |
-100 |
-3.92 % |
$-13 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
None |
- |
- |
- %< |