| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
0.60 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-36,825 |
-100.00 % |
$0 |
| Nuveen Equity Premium Opportunity Fund |
Institution |
0.00 % |
2008-11-28 |
93,975 |
$545,055 |
$0 |
0.00 % |
New Holding |
93,975 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
514,958 |
$2,986,756 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
60,560 |
$351,248 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
48,808 |
$283,086 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
410,300 |
$2,379,740 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,710 |
$56,318 |
$0 |
0.00 % |
Sold Some |
-7,596 |
-43.89 % |
$0 |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
96,000 |
$556,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) |
Specialty & Misc |
0.00 % |
2008-11-28 |
369,400 |
$2,142,520 |
$0 |
0.00 % |
Sold Some |
-7,300 |
-1.93 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
104,790 |
$607,782 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
86,530 |
$501,874 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
3,968,070 |
$23,014,806 |
$0 |
0.00 % |
Added More |
222,182 |
5.93 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
63,267 |
$366,949 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) |
Specialty & Misc |
0.00 % |
2008-11-28 |
227,900 |
$1,321,820 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-191,700 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
60 |
$348 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Large Cap Growth Portfolio) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-91,600 |
-100.00 % |
$0 |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
4.29 % |
2008-11-26 |
67,500 |
$391,500 |
$31,050 |
8.61 % |
New Holding |
67,500 |
100.00 % |
$31,050 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
210,200 |
$1,219,160 |
$96,692 |
8.61 % |
Sold Some |
-298,500 |
-58.67 % |
$-137,310 |
| Technology Fund (Rydex Variable Trust) |
Science & Tech |
4.95 % |
2008-11-26 |
5,903 |
$34,237 |
$2,715 |
8.61 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
4.08 % |
2008-11-26 |
179,971 |
$1,043,832 |
$82,787 |
8.61 % |
Sold Some |
-76,566 |
-29.84 % |
$-35,220 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
40,060 |
$232,348 |
$18,428 |
8.61 % |
No Compare |
- |
- % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
11,125 |
$64,525 |
$5,118 |
8.61 % |
Sold Some |
-23,800 |
-68.14 % |
$-10,948 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
11.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-328 |
-100.00 % |
$-151 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
16,536 |
$95,909 |
$7,607 |
8.61 % |
New Holding |
16,536 |
100.00 % |
$7,607 |
| Largecap Blend Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
4.71 % |
2008-11-26 |
104,800 |
$607,840 |
$48,208 |
8.61 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
7,330 |
$42,514 |
$3,372 |
8.61 % |
Added More |
930 |
14.53 % |
$428 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
27,338 |
$158,560 |
$12,575 |
8.61 % |
No Compare |
- |
- % |
- |
| Electronics Fund (Rydex Variable Trust) |
Specialty & Misc |
6.65 % |
2008-11-26 |
7,712 |
$44,730 |
$3,548 |
8.61 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
200 |
$1,160 |
$92 |
8.61 % |
Sold Some |
-5,500 |
-96.49 % |
$-2,530 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$-2 |
| Columbia Technology Fund (Columbia Funds Series Trust I) |
Science & Tech |
6.27 % |
2008-11-26 |
370,300 |
$2,147,740 |
$170,338 |
8.61 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
470,558 |
$2,729,236 |
$216,457 |
8.61 % |
Added More |
51,358 |
12.25 % |
$23,625 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
5,690 |
$33,002 |
$2,617 |
8.61 % |
Added More |
990 |
21.06 % |
$455 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,617 |
-100.00 % |
$-14,084 |
| Massmutual Select Blue Chip Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
3.89 % |
2008-11-26 |
516,800 |
$2,997,440 |
$237,728 |
8.61 % |
New Holding |
516,800 |
100.00 % |
$237,728 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
256,978 |
$1,490,472 |
$118,210 |
8.61 % |
No Change |
0 |
0 % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
5.96 % |
2008-11-26 |
57,780 |
$335,124 |
$26,579 |
8.61 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
3,600 |
$20,880 |
$1,656 |
8.61 % |
New Holding |
3,600 |
100.00 % |
$1,656 |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
6.67 % |
2008-11-26 |
375 |
$2,175 |
$173 |
8.61 % |
Sold Some |
-374,625 |
-99.90 % |
$-172,328 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
206,400 |
$1,197,120 |
$94,944 |
8.61 % |
Added More |
180,300 |
690.80 % |
$82,938 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-98,050 |
-100.00 % |
$-45,103 |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
6.70 % |
2008-11-26 |
291,000 |
$1,687,800 |
$133,860 |
8.61 % |
No Compare |
- |
- % |
- |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
3.72 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-323,100 |
-100.00 % |
$-148,626 |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
4.31 % |
2008-11-26 |
186 |
$1,079 |
$86 |
8.61 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
278 |
$1,612 |
$128 |
8.61 % |
No Compare |
- |
- % |
- |
| Rs Partners Vip Series (Rs Variable Products Trust) |
Specialty & Misc |
7.52 % |
2008-11-26 |
3,430 |
$19,894 |
$1,578 |
8.61 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
14 |
$81 |
$6 |
8.61 % |
No Compare |
- |
- % |
- |
| Growth Account (Principal Variable Contracts Fund Inc) |
Multi-Cap Growth |
3.68 % |
2008-11-26 |
439,800 |
$2,550,840 |
$202,308 |
8.61 % |
No Compare |
- |
- % |
- |
| Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) |
Large-Cap Growth |
4.39 % |
2008-11-26 |
20,800 |
$120,640 |
$9,568 |
8.61 % |
New Holding |
20,800 |
100.00 % |
$9,568 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
16,200 |
$93,960 |
$7,452 |
8.61 % |
Added More |
1,300 |
8.72 % |
$598 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
154 |
$893 |
$71 |
8.61 % |
No Compare |
- |
- % |
- |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
6.93 % |
2008-11-26 |
120,870 |
$701,046 |
$55,600 |
8.61 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
4.78 % |
2008-11-26 |
3,039,500 |
$17,629,100 |
$1,398,170 |
8.61 % |
New Holding |
3,039,500 |
100.00 % |
$1,398,170 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
10,430 |
$60,494 |
$4,798 |
8.61 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
41,689 |
$241,796 |
$19,177 |
8.61 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
757,600 |
$4,394,080 |
$348,496 |
8.61 % |
New Holding |
757,600 |
100.00 % |
$348,496 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
4.17 % |
2008-11-26 |
22 |
$128 |
$10 |
8.61 % |
Sold Some |
-26 |
-54.16 % |
$-12 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
207,700 |
$1,204,660 |
$95,542 |
8.61 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
368,783 |
$2,138,941 |
$169,640 |
8.61 % |
No Compare |
- |
- % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
6.42 % |
2008-11-26 |
153,350 |
$889,430 |
$70,541 |
8.61 % |
Sold Some |
-105,010 |
-40.64 % |
$-48,305 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
183,349 |
$1,063,424 |
$84,341 |
8.61 % |
New Holding |
183,349 |
100.00 % |
$84,341 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
30,000 |
$174,000 |
$13,800 |
8.61 % |
New Holding |
30,000 |
100.00 % |
$13,800 |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
439,700 |
$2,550,260 |
$202,262 |
8.61 % |
No Compare |
- |
- % |
- |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
4.03 % |
2008-11-26 |
225,670 |
$1,308,886 |
$103,808 |
8.61 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
4,750 |
$27,550 |
$2,185 |
8.61 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
1,802,400 |
$10,453,920 |
$829,104 |
8.61 % |
New Holding |
1,802,400 |
100.00 % |
$829,104 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
1,772,235 |
$10,278,963 |
$815,228 |
8.61 % |
Added More |
40,140 |
2.31 % |
$18,464 |
| Seligman Common Stock Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
5.16 % |
2008-11-25 |
5,498 |
$31,888 |
$2,529 |
8.61 % |
Sold Some |
-700 |
-11.29 % |
$-322 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
686,530 |
$3,981,874 |
$315,804 |
8.61 % |
Added More |
403,734 |
142.76 % |
$185,718 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
2,165 |
$12,557 |
$996 |
8.61 % |
New Holding |
2,165 |
100.00 % |
$996 |
| Seligman Growth Fund Inc (Seligman Growth Fund Inc) |
Multi-Cap Growth |
5.09 % |
2008-11-25 |
697,000 |
$4,042,600 |
$320,620 |
8.61 % |
Sold Some |
-69,300 |
-9.04 % |
$-31,878 |
| Seligman Communications And Information Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
5.37 % |
2008-11-25 |
202,998 |
$1,177,388 |
$93,379 |
8.61 % |
Added More |
61,200 |
43.15 % |
$28,152 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
29,029 |
$168,368 |
$13,353 |
8.61 % |
No Compare |
- |
- % |
- |
| New Leaders Fund (Strategic Funds Inc) |
Mid-Cap Core |
6.11 % |
2008-11-25 |
268,100 |
$1,554,980 |
$123,326 |
8.61 % |
No Compare |
- |
- % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
7.64 % |
2008-11-25 |
730,100 |
$4,234,580 |
$335,846 |
8.61 % |
Sold Some |
-16,900 |
-2.26 % |
$-7,774 |
| Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) |
Multi-Cap Growth |
5.29 % |
2008-11-25 |
56,679 |
$328,738 |
$26,072 |
8.61 % |
No Compare |
- |
- % |
- |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
1,258 |
$7,296 |
$579 |
8.61 % |
No Compare |
- |
- % |
- |
| Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) |
Science & Tech |
7.40 % |
2008-11-25 |
84,500 |
$490,100 |
$38,870 |
8.61 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
4.89 % |
2008-11-25 |
101,250 |
$587,250 |
$46,575 |
8.61 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
15,300 |
$88,740 |
$7,038 |
8.61 % |
Sold Some |
-400 |
-2.54 % |
$-184 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-418,400 |
-100.00 % |
$-192,464 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-5,518 |
-100.00 % |
$-2,538 |
| Growth Equity Fund (Tiaa Cref Life Fund) |
Large-Cap Growth |
3.83 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,636 |
-100.00 % |
$-6,733 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
7.27 % |
2008-11-25 |
19,300 |
$111,940 |
$8,878 |
8.61 % |
Added More |
700 |
3.76 % |
$322 |
| Mml Blue Chip Growth Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.09 % |
2008-11-24 |
111,400 |
$646,120 |
$76,866 |
13.50 % |
New Holding |
111,400 |
100.00 % |
$76,866 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
3,247,361 |
$18,834,694 |
$2,240,679 |
13.50 % |
New Holding |
3,247,361 |
100.00 % |
$2,240,679 |
| Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) |
Science & Tech |
9.62 % |
2008-11-24 |
14,761,500 |
$85,616,700 |
$10,185,435 |
13.50 % |
Sold Some |
-167,498,530 |
-91.90 % |
$-115,573,986 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$-1,656 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
9.06 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-11,825 |
-100.00 % |
$-8,159 |
| Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) |
Large-Cap Core |
12.41 % |
2008-11-24 |
214,374 |
$1,243,369 |
$147,918 |
13.50 % |
Sold Some |
-28,100 |
-11.58 % |
$-19,389 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
49,768 |
$288,654 |
$34,340 |
13.50 % |
Sold Some |
-168,032 |
-77.14 % |
$-115,942 |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
11.02 % |
2008-11-24 |
2,650 |
$15,370 |
$1,829 |
13.50 % |
No Change |
0 |
0 % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
168,100 |
$974,980 |
$115,989 |
13.50 % |
New Holding |
168,100 |
100.00 % |
$115,989 |
| Tri-Continental Corp |
Institution |
12.44 % |
2008-11-24 |
2,520,181 |
$14,617,050 |
$1,738,925 |
13.50 % |
New Holding |
2,520,181 |
100.00 % |
$1,738,925 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
3,039 |
$17,626 |
$2,097 |
13.50 % |
New Holding |
3,039 |
100.00 % |
$2,097 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
7,950 |
$46,110 |
$5,486 |
13.50 % |
New Holding |
7,950 |
100.00 % |
$5,486 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
8.05 % |
2008-11-24 |
124,000 |
$719,200 |
$85,560 |
13.50 % |
Added More |
4,000 |
3.33 % |
$2,760 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
12.76 % |
2008-11-24 |
144,000 |
$835,200 |
$99,360 |
13.50 % |
New Holding |
144,000 |
100.00 % |
$99,360 |
| Mml Growth Equity Fund (Mml Series Investment Fund) |
Multi-Cap Growth |
11.28 % |
2008-11-24 |
11,650 |
$67,570 |
$8,039 |
13.50 % |
New Holding |
11,650 |
100.00 % |
$8,039 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
2,297,820 |
$13,327,356 |
$2,343,776 |
21.33 % |
Sold Some |
-161,300 |
-6.55 % |
$-164,526 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,900 |
$11,020 |
$1,938 |
21.33 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
77,897 |
$451,803 |
$79,455 |
21.33 % |
New Holding |
77,897 |
100.00 % |
$79,455 |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
16.38 % |
2008-11-21 |
121,735 |
$706,063 |
$124,170 |
21.33 % |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
20.53 % |
2008-11-21 |
201,200 |
$1,166,960 |
$205,224 |
21.33 % |
Sold Some |
-245,500 |
-54.95 % |
$-250,410 |
| Worldwide Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
19.58 % |
2008-11-21 |
908,370 |
$5,268,546 |
$926,537 |
21.33 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
15.29 % |
2008-11-21 |
1,591,360 |
$9,229,888 |
$1,623,187 |
21.33 % |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
26.84 % |
2008-11-21 |
66,167 |
$383,769 |
$67,490 |
21.33 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
675,400 |
$3,917,320 |
$688,908 |
21.33 % |
Sold Some |
-6,225,040 |
-90.21 % |
$-6,349,541 |
| Liberty All Star Equity Fund |
Institution |
18.96 % |
2008-11-21 |
343,200 |
$1,990,560 |
$350,064 |
21.33 % |
New Holding |
343,200 |
100.00 % |
$350,064 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
6,056 |
$35,125 |
$6,177 |
21.33 % |
New Holding |
6,056 |
100.00 % |
$6,177 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
181,546 |
$1,052,967 |
$185,177 |
21.33 % |
New Holding |
181,546 |
100.00 % |
$185,177 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-701,978 |
-100.00 % |
$-716,018 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
16.68 % |
2008-11-20 |
2,619 |
$15,190 |
$2,671 |
21.33 % |
No Change |
0 |
0 % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
21.11 % |
2008-11-20 |
102,114 |
$592,261 |
$104,156 |
21.33 % |
New Holding |
102,114 |
100.00 % |
$104,156 |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
14,350 |
$83,230 |
$14,637 |
21.33 % |
New Holding |
14,350 |
100.00 % |
$14,637 |
| Xanthus Fund Llc |
Institution |
3.45 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-574,390 |
-100.00 % |
$-585,878 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
20.15 % |
2008-11-20 |
34,100 |
$197,780 |
$34,782 |
21.33 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
484,668 |
$2,811,074 |
$494,361 |
21.33 % |
New Holding |
484,668 |
100.00 % |
$494,361 |
| Howland And Associates Llc |
Institution |
4.26 % |
2008-11-19 |
192,050 |
$1,113,890 |
$48,013 |
4.50 % |
New Holding |
192,050 |
100.00 % |
$48,013 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
3,465,841 |
$20,101,878 |
$866,460 |
4.50 % |
Added More |
7,412 |
0.21 % |
$1,853 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-846,865 |
-100.00 % |
$-211,716 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
6,700 |
$38,860 |
$1,675 |
4.50 % |
New Holding |
6,700 |
100.00 % |
$1,675 |
| Turner Core Growth Fund (M Fund Inc) |
Multi-Cap Core |
2.25 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-87,640 |
-100.00 % |
$876 |
| Aft Forsyth Bent Llc |
Institution |
-0.70 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$55 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
45,600 |
$264,480 |
$-456 |
-0.17 % |
No Change |
0 |
0 % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
43,590 |
$252,822 |
$-436 |
-0.17 % |
Added More |
42,230 |
3105.14 % |
$-422 |
| Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
1.48 % |
2008-11-17 |
146,060 |
$847,148 |
$-1,461 |
-0.17 % |
New Holding |
146,060 |
100.00 % |
$-1,461 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
35,315 |
$204,827 |
$-353 |
-0.17 % |
Added More |
4,403 |
14.24 % |
$-44 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
372,887 |
$2,162,745 |
$-3,729 |
-0.17 % |
Sold Some |
-149,837 |
-28.66 % |
$1,498 |
| Icc Capital Management Inc |
Institution |
5.11 % |
2008-11-17 |
151,100 |
$876,380 |
$-1,511 |
-0.17 % |
Added More |
1,000 |
0.66 % |
$-10 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,643,245 |
$9,530,821 |
$-16,432 |
-0.17 % |
Sold Some |
-15,507 |
-0.93 % |
$155 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
29,600 |
$171,680 |
$-296 |
-0.17 % |
Added More |
25,300 |
588.37 % |
$-253 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
1,030,000 |
$5,974,000 |
$-10,300 |
-0.17 % |
New Holding |
1,030,000 |
100.00 % |
$-10,300 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
118,400 |
$686,720 |
$-1,184 |
-0.17 % |
Sold Some |
-907,867 |
-88.46 % |
$9,079 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,097 |
-100.00 % |
$21 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
153,900 |
$892,620 |
$-1,539 |
-0.17 % |
Added More |
36,791 |
31.41 % |
$-368 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
78,911 |
$457,684 |
$-789 |
-0.17 % |
Sold Some |
-406,900 |
-83.75 % |
$4,069 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$7,000 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,421 |
-100.00 % |
$44 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,465 |
-100.00 % |
$365 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$400 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$2 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$300 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,000 |
-100.00 % |
$660 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$300 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,679 |
-100.00 % |
$17 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-365,700 |
-100.00 % |
$3,657 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-344,686 |
-100.00 % |
$3,447 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-358,175 |
-100.00 % |
$3,582 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,296,600 |
-100.00 % |
$12,966 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-121,400 |
-100.00 % |
$1,214 |
| Partner Fund Management Lp |
Institution |
-0.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,543,363 |
-100.00 % |
$25,434 |
| Spinner Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$2,250 |
| Tudor Investment Corp Et Al |
Institution |
1.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,548,883 |
-100.00 % |
$55,489 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$236 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$280 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-628,900 |
-100.00 % |
$6,289 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-255,116 |
-100.00 % |
$2,551 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-710 |
-100.00 % |
$7 |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
0.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-68,530 |
-100.00 % |
$685 |
| Ardsley Advisory Partners |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$7,000 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-380,900 |
-100.00 % |
$3,809 |
| Independence Capital Asset Partners Llc |
Institution |
5.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-316,013 |
-100.00 % |
$3,160 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
17,315 |
$100,427 |
$-173 |
-0.17 % |
Added More |
738 |
4.45 % |
$-7 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
1.64 % |
2008-11-14 |
659,000 |
$3,822,200 |
$-6,590 |
-0.17 % |
Added More |
18,000 |
2.80 % |
$-180 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
275,300 |
$1,596,740 |
$-2,753 |
-0.17 % |
Added More |
155,300 |
129.41 % |
$-1,553 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
2,366,802 |
$13,727,452 |
$-23,668 |
-0.17 % |
Sold Some |
-3,000,615 |
-55.90 % |
$30,006 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
62,000 |
$359,600 |
$-620 |
-0.17 % |
New Holding |
62,000 |
100.00 % |
$-620 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
64,300 |
$372,940 |
$-643 |
-0.17 % |
New Holding |
64,300 |
100.00 % |
$-643 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
179,565 |
$1,041,477 |
$-1,796 |
-0.17 % |
New Holding |
179,565 |
100.00 % |
$-1,796 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
814,353 |
$4,723,247 |
$-8,144 |
-0.17 % |
Added More |
31,160 |
3.97 % |
$-312 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
132,646 |
$769,347 |
$-1,326 |
-0.17 % |
Added More |
41,492 |
45.51 % |
$-415 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
761,400 |
$4,416,120 |
$-7,614 |
-0.17 % |
Added More |
487,656 |
178.14 % |
$-4,877 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
315,641 |
$1,830,718 |
$-3,156 |
-0.17 % |
Sold Some |
-3,760,554 |
-92.25 % |
$37,606 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
27,383 |
$158,821 |
$-274 |
-0.17 % |
New Holding |
27,383 |
100.00 % |
$-274 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
108,715 |
$630,547 |
$-1,087 |
-0.17 % |
Added More |
108,615 |
108615.00 % |
$-1,086 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
22,129,894 |
$128,353,385 |
$-221,299 |
-0.17 % |
Sold Some |
-1,984,991 |
-8.23 % |
$19,850 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
437,000 |
$2,534,600 |
$-4,370 |
-0.17 % |
New Holding |
437,000 |
100.00 % |
$-4,370 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
5,263,250 |
$30,526,850 |
$-52,633 |
-0.17 % |
Added More |
3,378,160 |
179.20 % |
$-33,782 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
65,151 |
$377,876 |
$-652 |
-0.17 % |
Sold Some |
-5,633,614 |
-98.85 % |
$56,336 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
380,000 |
$2,204,000 |
$-3,800 |
-0.17 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2,134 |
$12,377 |
$-21 |
-0.17 % |
Sold Some |
-32 |
-1.47 % |
$0 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
2.34 % |
2008-11-14 |
218,200 |
$1,265,560 |
$-2,182 |
-0.17 % |
Added More |
190,700 |
693.45 % |
$-1,907 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
1,890 |
$10,962 |
$-19 |
-0.17 % |
Added More |
780 |
70.27 % |
$-8 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
96,968 |
$562,414 |
$-970 |
-0.17 % |
Sold Some |
-1,721,866 |
-94.66 % |
$17,219 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,118,824 |
$6,489,179 |
$-11,188 |
-0.17 % |
Added More |
535,108 |
91.67 % |
$-5,351 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
30,000 |
$174,000 |
$-300 |
-0.17 % |
New Holding |
30,000 |
100.00 % |
$-300 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
13,755,760 |
$79,783,408 |
$-137,558 |
-0.17 % |
New Holding |
13,755,760 |
100.00 % |
$-137,558 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
23,100 |
$133,980 |
$-231 |
-0.17 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
4,936 |
$28,629 |
$-49 |
-0.17 % |
Added More |
18 |
0.36 % |
$0 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
89,058 |
$516,536 |
$-891 |
-0.17 % |
Sold Some |
-88,667 |
-49.88 % |
$887 |
| Maverick Capital Ltd |
Institution |
3.80 % |
2008-11-14 |
28,373,760 |
$164,567,808 |
$-283,738 |
-0.17 % |
Added More |
8,821,690 |
45.11 % |
$-88,217 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
172 |
$998 |
$-2 |
-0.17 % |
Added More |
42 |
32.30 % |
$0 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
5,085,563 |
$29,496,265 |
$-50,856 |
-0.17 % |
Sold Some |
-73,358 |
-1.42 % |
$734 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
62,275 |
$361,195 |
$-623 |
-0.17 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
354,860 |
$2,058,188 |
$-3,549 |
-0.17 % |
Sold Some |
-76,730 |
-17.77 % |
$767 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
3,584,900 |
$20,792,420 |
$-35,849 |
-0.17 % |
Sold Some |
-15,518,800 |
-81.23 % |
$155,188 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
116,604 |
$676,303 |
$-1,166 |
-0.17 % |
Added More |
45,470 |
63.92 % |
$-455 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
6,590 |
$38,222 |
$-66 |
-0.17 % |
No Change |
0 |
0 % |
- |
| Halsey Associates Inc |
Institution |
2.73 % |
2008-11-14 |
28,950 |
$167,910 |
$-290 |
-0.17 % |
Sold Some |
-11,400 |
-28.25 % |
$114 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
491,418 |
$2,850,224 |
$-4,914 |
-0.17 % |
New Holding |
491,418 |
100.00 % |
$-4,914 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
199,578 |
$1,157,552 |
$-1,996 |
-0.17 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,879,542 |
$16,701,344 |
$-28,795 |
-0.17 % |
Added More |
181,128 |
6.71 % |
$-1,811 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
1,934 |
$11,217 |
$-19 |
-0.17 % |
New Holding |
1,934 |
100.00 % |
$-19 |
| Polar Securities Inc |
Institution |
2.34 % |
2008-11-14 |
424,300 |
$2,460,940 |
$-4,243 |
-0.17 % |
Added More |
204,300 |
92.86 % |
$-2,043 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
2,572,209 |
$14,918,812 |
$-25,722 |
-0.17 % |
Sold Some |
-467,857 |
-15.38 % |
$4,679 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
65,000 |
$377,000 |
$-650 |
-0.17 % |
Added More |
55,000 |
550.00 % |
$-550 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
2,082,700 |
$12,079,660 |
$-20,827 |
-0.17 % |
Added More |
1,457,700 |
233.23 % |
$-14,577 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
100,175 |
$581,015 |
$-1,002 |
-0.17 % |
New Holding |
100,175 |
100.00 % |
$-1,002 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
790,242 |
$4,583,404 |
$-7,902 |
-0.17 % |
No Compare |
- |
- % |
- |
| Whitman Capital Inc |
Institution |
4.56 % |
2008-11-14 |
1,286,868 |
$7,463,834 |
$-12,869 |
-0.17 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
9,435,563 |
$54,726,265 |
$-94,356 |
-0.17 % |
Sold Some |
-337,272 |
-3.45 % |
$3,373 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
15,051 |
$87,296 |
$-151 |
-0.17 % |
Added More |
2,300 |
18.03 % |
$-23 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
1,519,400 |
$8,812,520 |
$-15,194 |
-0.17 % |
Added More |
1,371,642 |
928.30 % |
$-13,716 |
| Tracer Capital Management L P |
Institution |
1.92 % |
2008-11-14 |
5,594,046 |
$32,445,467 |
$-55,940 |
-0.17 % |
Sold Some |
-18,285 |
-0.32 % |
$183 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
343,142 |
$1,990,224 |
$-3,431 |
-0.17 % |
Sold Some |
-497,058 |
-59.15 % |
$4,971 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
104 |
$603 |
$-1 |
-0.17 % |
New Holding |
104 |
100.00 % |
$-1 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
33,621,851 |
$195,006,736 |
$-336,219 |
-0.17 % |
Added More |
8,701,060 |
34.91 % |
$-87,011 |
| Galleon International Management Llc |
Institution |
3.05 % |
2008-11-14 |
1,241,762 |
$7,202,220 |
$-12,418 |
-0.17 % |
Added More |
1,075,662 |
647.59 % |
$-10,757 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
12,080 |
$70,064 |
$-121 |
-0.17 % |
Added More |
231 |
1.94 % |
$-2 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
11,434 |
$66,317 |
$-114 |
-0.17 % |
New Holding |
11,434 |
100.00 % |
$-114 |
| Cr Intrinsic Investors Llc |
Institution |
-0.64 % |
2008-11-14 |
150,000 |
$870,000 |
$-1,500 |
-0.17 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
5,104,170 |
$29,604,186 |
$-51,042 |
-0.17 % |
Added More |
3,795,170 |
289.92 % |
$-37,952 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
22,700 |
$131,660 |
$-227 |
-0.17 % |
New Holding |
22,700 |
100.00 % |
$-227 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,983 |
$17,301 |
$-30 |
-0.17 % |
Added More |
1,643 |
122.61 % |
$-16 |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
232,311 |
$1,347,404 |
$-2,323 |
-0.17 % |
Sold Some |
-1,140,495 |
-83.07 % |
$11,405 |
| Chilton Investment Co Llc |
Institution |
6.05 % |
2008-11-14 |
855,919 |
$4,964,330 |
$-8,559 |
-0.17 % |
Sold Some |
-383,158 |
-30.92 % |
$3,832 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
1,787,500 |
$10,367,500 |
$-17,875 |
-0.17 % |
New Holding |
1,787,500 |
100.00 % |
$-17,875 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
90,332,750 |
$523,929,950 |
$-903,328 |
-0.17 % |
Added More |
3,963,209 |
4.58 % |
$-39,632 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
1,697,144 |
$9,843,435 |
$-16,971 |
-0.17 % |
Sold Some |
-114,807 |
-6.33 % |
$1,148 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
25,423 |
$147,453 |
$-254 |
-0.17 % |
Sold Some |
-8,691 |
-25.47 % |
$87 |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
3,296,400 |
$19,119,120 |
$-32,964 |
-0.17 % |
Sold Some |
-2,615,000 |
-44.23 % |
$26,150 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
1,202,464 |
$6,974,291 |
$-12,025 |
-0.17 % |
New Holding |
1,202,464 |
100.00 % |
$-12,025 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
170,300 |
$987,740 |
$-1,703 |
-0.17 % |
Sold Some |
-331,700 |
-66.07 % |
$3,317 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
23,291 |
$135,088 |
$-233 |
-0.17 % |
New Holding |
23,291 |
100.00 % |
$-233 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
2.47 % |
2008-11-13 |
59,000 |
$342,200 |
$4,130 |
1.22 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
518,048 |
$3,004,678 |
$36,263 |
1.22 % |
Sold Some |
-61,612 |
-10.62 % |
$-4,313 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
187,900 |
$1,089,820 |
$13,153 |
1.22 % |
Sold Some |
-6,322 |
-3.25 % |
$-443 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
865,080 |
$5,017,464 |
$60,556 |
1.22 % |
Added More |
679,060 |
365.04 % |
$47,534 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
491,600 |
$2,851,280 |
$34,412 |
1.22 % |
Added More |
57,500 |
13.24 % |
$4,025 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
728,652 |
$4,226,182 |
$51,006 |
1.22 % |
Added More |
335,715 |
85.43 % |
$23,500 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
219,400 |
$1,272,520 |
$15,358 |
1.22 % |
Added More |
35,400 |
19.23 % |
$2,478 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
213,000 |
$1,235,400 |
$14,910 |
1.22 % |
New Holding |
213,000 |
100.00 % |
$14,910 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
3,182,650 |
$18,459,370 |
$222,786 |
1.22 % |
Added More |
73,716 |
2.37 % |
$5,160 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
410,300 |
$2,379,740 |
$28,721 |
1.22 % |
No Change |
0 |
0 % |
- |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
89,142 |
$517,024 |
$6,240 |
1.22 % |
Added More |
9,879 |
12.46 % |
$692 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
1,293,795 |
$7,504,011 |
$90,566 |
1.22 % |
Added More |
303,500 |
30.64 % |
$21,245 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$-1,232 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52,400 |
-100.00 % |
$-3,668 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,547 |
-100.00 % |
$-178 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
84,765 |
$491,637 |
$5,934 |
1.22 % |
Added More |
30,092 |
55.03 % |
$2,106 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
415,850 |
$2,411,930 |
$29,110 |
1.22 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
144,996 |
$840,977 |
$10,150 |
1.22 % |
Added More |
65,094 |
81.46 % |
$4,557 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
3,531,600 |
$20,483,280 |
$247,212 |
1.22 % |
Added More |
2,168,600 |
159.10 % |
$151,802 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
40,200 |
$233,160 |
$2,814 |
1.22 % |
New Holding |
40,200 |
100.00 % |
$2,814 |
| Clay Finlay Inc |
Institution |
1.97 % |
2008-11-13 |
214,600 |
$1,244,680 |
$15,022 |
1.22 % |
Sold Some |
-385,201 |
-64.22 % |
$-26,964 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
208,212 |
$1,207,630 |