| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
107,805 |
$849,503 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
83,726 |
$659,761 |
$0 |
0.00 % |
New Holding |
83,726 |
100.00 % |
$0 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
58,700 |
$462,556 |
$0 |
0.00 % |
New Holding |
58,700 |
100.00 % |
$0 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
27,353 |
$215,542 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
106,353 |
$838,062 |
$0 |
0.00 % |
New Holding |
106,353 |
100.00 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
27,353 |
$215,542 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
82,445 |
$649,667 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Blue Chip Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
35,550 |
$280,134 |
$0 |
0.00 % |
New Holding |
35,550 |
100.00 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$0 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
850 |
$6,698 |
$1,700 |
34.01 % |
No Compare |
- |
- % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
1,200 |
$9,456 |
$2,400 |
34.01 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-38,808 |
-100.00 % |
$-77,616 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,700 |
$13,396 |
$3,400 |
34.01 % |
No Compare |
- |
- % |
- |
| Sc Large Cap Growth (Sun Capital Advisers Trust) |
Large-Cap Growth |
5.04 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-60,000 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-52,300 |
-100.00 % |
$-104,600 |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
6.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$-27,000 |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
416 |
$3,278 |
$832 |
34.01 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
24,000 |
$189,120 |
$48,000 |
34.01 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
24,000 |
$189,120 |
$48,000 |
34.01 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
27,353 |
$215,542 |
$54,706 |
34.01 % |
Sold Some |
-1,452 |
-5.04 % |
$-2,904 |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
36,456 |
$287,273 |
$72,912 |
34.01 % |
Sold Some |
-500 |
-1.35 % |
$-1,000 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
205,300 |
$1,617,764 |
$410,600 |
34.01 % |
New Holding |
205,300 |
100.00 % |
$410,600 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
290 |
$2,285 |
$580 |
34.01 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
3,694 |
$29,109 |
$7,388 |
34.01 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
89,700 |
$706,836 |
$179,400 |
34.01 % |
Added More |
54,700 |
156.28 % |
$109,400 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
14,200 |
$111,896 |
$28,400 |
34.01 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
108 |
$851 |
$216 |
34.01 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
193,663 |
$1,526,064 |
$387,326 |
34.01 % |
Added More |
122,529 |
172.25 % |
$245,058 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
24,000 |
$189,120 |
$48,000 |
34.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
53,800 |
$423,944 |
$107,600 |
34.01 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
9,865 |
$77,736 |
$19,730 |
34.01 % |
Sold Some |
-461 |
-4.46 % |
$-922 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
146 |
$1,150 |
$292 |
34.01 % |
No Compare |
- |
- % |
- |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
4.31 % |
2008-11-26 |
153,098 |
$1,206,412 |
$306,196 |
34.01 % |
New Holding |
153,098 |
100.00 % |
$306,196 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
20,600 |
$162,328 |
$41,200 |
34.01 % |
New Holding |
20,600 |
100.00 % |
$41,200 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
19,510 |
$153,739 |
$39,020 |
34.01 % |
New Holding |
19,510 |
100.00 % |
$39,020 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
10,900 |
$85,892 |
$21,800 |
34.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
6,077 |
$47,887 |
$12,154 |
34.01 % |
Added More |
2,313 |
61.45 % |
$4,626 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
19,963 |
$157,308 |
$39,926 |
34.01 % |
Added More |
9,863 |
97.65 % |
$19,726 |
| Jpmorgan Intrepid Multi Cap Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.99 % |
2008-11-26 |
3 |
$24 |
$6 |
34.01 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
67,000 |
$527,960 |
$134,000 |
34.01 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
3,894 |
$30,685 |
$7,788 |
34.01 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
33,500 |
$263,980 |
$67,000 |
34.01 % |
No Change |
0 |
0 % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
33,500 |
$263,980 |
$67,000 |
34.01 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
4,898 |
$38,596 |
$9,796 |
34.01 % |
No Compare |
- |
- % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
13,246 |
$104,378 |
$26,492 |
34.01 % |
No Compare |
- |
- % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
778 |
$6,131 |
$1,556 |
34.01 % |
No Change |
0 |
0 % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
1,942 |
$15,303 |
$3,884 |
34.01 % |
No Change |
0 |
0 % |
- |
| Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) |
Multi-Cap Core |
5.07 % |
2008-11-25 |
200,000 |
$1,576,000 |
$400,000 |
34.01 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
1,700 |
$13,396 |
$3,400 |
34.01 % |
Sold Some |
-3,430 |
-66.86 % |
$-6,860 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
63,006 |
$496,487 |
$126,012 |
34.01 % |
Added More |
12,106 |
23.78 % |
$24,212 |
| Legacy Capital Management Inc |
Institution |
4.37 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-95,064 |
-100.00 % |
$-190,128 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,392 |
-100.00 % |
$-2,784 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
14,326 |
$112,889 |
$28,652 |
34.01 % |
Added More |
6,426 |
81.34 % |
$12,852 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
160,498 |
$1,264,724 |
$320,996 |
34.01 % |
Added More |
72,047 |
81.45 % |
$144,094 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
275 |
$2,167 |
$836 |
62.80 % |
Sold Some |
-75 |
-21.42 % |
$-228 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
16.25 % |
2008-11-24 |
17,400 |
$137,112 |
$52,896 |
62.80 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-7,574 |
-100.00 % |
$-23,025 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
12.19 % |
2008-11-24 |
30,100 |
$237,188 |
$91,504 |
62.80 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
1,552,565 |
$12,234,212 |
$4,719,798 |
62.80 % |
New Holding |
1,552,565 |
100.00 % |
$4,719,798 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
28,858 |
$227,401 |
$87,728 |
62.80 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
38,200 |
$301,016 |
$116,128 |
62.80 % |
New Holding |
38,200 |
100.00 % |
$116,128 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-6,601 |
-100.00 % |
$-21,585 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
623,981 |
$4,916,970 |
$2,040,418 |
70.93 % |
Added More |
34,590 |
5.86 % |
$113,109 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
20.92 % |
2008-11-21 |
2,816 |
$22,190 |
$9,208 |
70.93 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
6,355,273 |
$50,079,551 |
$20,781,743 |
70.93 % |
Added More |
1,561,849 |
32.58 % |
$5,107,246 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
57,084 |
$449,822 |
$186,665 |
70.93 % |
New Holding |
57,084 |
100.00 % |
$186,665 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
54,400 |
$428,672 |
$177,888 |
70.93 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
34,295 |
$270,245 |
$112,145 |
70.93 % |
Added More |
5,043 |
17.23 % |
$16,491 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-50,282 |
-100.00 % |
$-164,422 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
26,250 |
$206,850 |
$85,838 |
70.93 % |
New Holding |
26,250 |
100.00 % |
$85,838 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
542,591 |
$4,275,617 |
$982,090 |
29.81 % |
Added More |
259,533 |
91.68 % |
$469,755 |
| Howland And Associates Llc |
Institution |
4.26 % |
2008-11-19 |
108,890 |
$858,053 |
$197,091 |
29.81 % |
Added More |
21,150 |
24.10 % |
$38,282 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
78,154 |
$615,854 |
$141,459 |
29.81 % |
Added More |
56,225 |
256.39 % |
$101,767 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,774 |
-100.00 % |
$-14,071 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
100 |
$788 |
$181 |
29.81 % |
No Change |
0 |
0 % |
- |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
1.03 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-26,120 |
-100.00 % |
$-25,075 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
148,245 |
$1,168,171 |
$142,315 |
13.87 % |
Sold Some |
-1,122,700 |
-88.33 % |
$-1,077,792 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
555,067 |
$4,373,928 |
$532,864 |
13.87 % |
Added More |
8,935 |
1.63 % |
$8,578 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
302,995 |
$2,387,601 |
$290,875 |
13.87 % |
Added More |
51,738 |
20.59 % |
$49,668 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
10,337 |
$81,456 |
$9,924 |
13.87 % |
Added More |
17 |
0.16 % |
$16 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
260 |
$2,049 |
$250 |
13.87 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,594 |
-100.00 % |
$-2,490 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
51,551 |
$406,222 |
$49,489 |
13.87 % |
Sold Some |
-3,767 |
-6.80 % |
$-3,616 |
| Horizon Investment Services Llc |
Institution |
2.78 % |
2008-11-14 |
86,935 |
$685,048 |
$83,458 |
13.87 % |
Added More |
643 |
0.74 % |
$617 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
19,000 |
$149,720 |
$18,240 |
13.87 % |
New Holding |
19,000 |
100.00 % |
$18,240 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
90,000 |
$709,200 |
$86,400 |
13.87 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
10,053 |
$79,218 |
$9,651 |
13.87 % |
Added More |
638 |
6.77 % |
$612 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
267,379 |
$2,106,947 |
$256,684 |
13.87 % |
Sold Some |
-83,779 |
-23.85 % |
$-80,428 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
860,680 |
$6,782,158 |
$826,253 |
13.87 % |
New Holding |
860,680 |
100.00 % |
$826,253 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
582,185 |
$4,587,618 |
$558,898 |
13.87 % |
Sold Some |
-4,674 |
-0.79 % |
$-4,487 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
2,885 |
$22,734 |
$2,770 |
13.87 % |
New Holding |
2,885 |
100.00 % |
$2,770 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
28,110 |
$221,507 |
$26,986 |
13.87 % |
Sold Some |
-19,900 |
-41.44 % |
$-19,104 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
38,000 |
$299,440 |
$36,480 |
13.87 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
17,600 |
$138,688 |
$16,896 |
13.87 % |
New Holding |
17,600 |
100.00 % |
$16,896 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,391 |
$26,721 |
$3,255 |
13.87 % |
Sold Some |
-122 |
-3.47 % |
$-117 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
69,352 |
$546,494 |
$66,578 |
13.87 % |
Added More |
18,163 |
35.48 % |
$17,436 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
42,700 |
$336,476 |
$40,992 |
13.87 % |
New Holding |
42,700 |
100.00 % |
$40,992 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
84,375 |
$664,875 |
$81,000 |
13.87 % |
Sold Some |
-10,425 |
-10.99 % |
$-10,008 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
35,193 |
$277,321 |
$33,785 |
13.87 % |
Added More |
20,193 |
134.62 % |
$19,385 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
911,401 |
$7,181,840 |
$874,945 |
13.87 % |
Added More |
195,714 |
27.34 % |
$187,885 |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
2,483,300 |
$19,568,404 |
$2,383,968 |
13.87 % |
Added More |
1,000,000 |
67.41 % |
$960,000 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
544,847 |
$4,293,394 |
$523,053 |
13.87 % |
Sold Some |
-31,253 |
-5.42 % |
$-30,003 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
144,088 |
$1,135,413 |
$138,324 |
13.87 % |
Added More |
122,592 |
570.30 % |
$117,688 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,571,986 |
$12,387,250 |
$1,509,107 |
13.87 % |
Added More |
170,921 |
12.19 % |
$164,084 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
19,700 |
$155,236 |
$18,912 |
13.87 % |
Sold Some |
-4,700 |
-19.26 % |
$-4,512 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
540,300 |
$4,257,564 |
$518,688 |
13.87 % |
Sold Some |
-5,957,200 |
-91.68 % |
$-5,718,912 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
23,900 |
$188,332 |
$22,944 |
13.87 % |
Added More |
500 |
2.13 % |
$480 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
13,432 |
$105,844 |
$12,895 |
13.87 % |
Added More |
2,748 |
25.72 % |
$2,638 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
164,136 |
$1,293,392 |
$157,571 |
13.87 % |
Added More |
9,200 |
5.93 % |
$8,832 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
203,537 |
$1,603,872 |
$195,396 |
13.87 % |
Added More |
26,795 |
15.16 % |
$25,723 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,179,500 |
$9,294,460 |
$1,132,320 |
13.87 % |
Added More |
932,300 |
377.14 % |
$895,008 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,932,212 |
$15,225,831 |
$1,854,924 |
13.87 % |
Added More |
286,349 |
17.39 % |
$274,895 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
57,761 |
$455,157 |
$55,451 |
13.87 % |
Added More |
19,181 |
49.71 % |
$18,414 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
92,484 |
$728,774 |
$88,785 |
13.87 % |
Sold Some |
-8,544 |
-8.45 % |
$-8,202 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
18,772 |
$147,923 |
$18,021 |
13.87 % |
Added More |
5,064 |
36.94 % |
$4,861 |
| Quantitative Investment Management Llc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,900 |
-100.00 % |
$-73,824 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,806 |
-100.00 % |
$-6,534 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-192,000 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,085 |
-100.00 % |
$-119,122 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,547 |
-100.00 % |
$-18,765 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-167,170 |
-100.00 % |
$-160,483 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,010 |
-100.00 % |
$-45,130 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,368 |
-100.00 % |
$-37,793 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,995 |
-100.00 % |
$-20,155 |
| Baring Asset Management Inc |
Institution |
2.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,902 |
-100.00 % |
$-34,466 |
| Tig Advisors Llc |
Institution |
1.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,880 |
-100.00 % |
$-32,525 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,815 |
-100.00 % |
$-10,382 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,406 |
-100.00 % |
$-8,070 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,777 |
-100.00 % |
$-44,906 |
| Sab Capital Management Lp |
Institution |
8.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-556,460 |
-100.00 % |
$-534,202 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,981 |
-100.00 % |
$-15,342 |
| Brookline Avenue Partners Lp |
Institution |
0.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$-43,200 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-384 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$-53 |
| Wellington Hg And Co Inc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$-6,912 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
289,970 |
$2,284,964 |
$278,371 |
13.87 % |
Added More |
104,459 |
56.30 % |
$100,281 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
74,000 |
$583,120 |
$71,040 |
13.87 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
15,878 |
$125,119 |
$15,243 |
13.87 % |
Sold Some |
-65,361 |
-80.45 % |
$-62,747 |
| Natixis Asset Management |
Institution |
3.25 % |
2008-11-14 |
14,325,780 |
$112,887,146 |
$13,752,749 |
13.87 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
112,745 |
$888,431 |
$108,235 |
13.87 % |
Added More |
6,356 |
5.97 % |
$6,102 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
222,948 |
$1,756,830 |
$214,030 |
13.87 % |
Added More |
151,079 |
210.21 % |
$145,036 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
4,841 |
$38,147 |
$4,647 |
13.87 % |
No Change |
0 |
0 % |
- |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
2,362,625 |
$18,617,485 |
$2,268,120 |
13.87 % |
Sold Some |
-369,880 |
-13.53 % |
$-355,085 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
285,703 |
$2,251,340 |
$274,275 |
13.87 % |
Added More |
133,652 |
87.89 % |
$128,306 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
81,361 |
$641,125 |
$78,107 |
13.87 % |
No Compare |
- |
- % |
- |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
25,043 |
$197,339 |
$24,041 |
13.87 % |
New Holding |
25,043 |
100.00 % |
$24,041 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
170,634 |
$1,344,596 |
$163,809 |
13.87 % |
New Holding |
170,634 |
100.00 % |
$163,809 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
21,590 |
$170,129 |
$20,726 |
13.87 % |
Sold Some |
-3,631 |
-14.39 % |
$-3,486 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
345 |
$2,719 |
$331 |
13.87 % |
New Holding |
345 |
100.00 % |
$331 |
| Scopia Management Inc |
Institution |
8.73 % |
2008-11-14 |
269,937 |
$2,127,104 |
$259,140 |
13.87 % |
New Holding |
269,937 |
100.00 % |
$259,140 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
43,300 |
$341,204 |
$41,568 |
13.87 % |
Added More |
26,400 |
156.21 % |
$25,344 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
25,271 |
$199,135 |
$24,260 |
13.87 % |
Sold Some |
-24,099 |
-48.81 % |
$-23,135 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,035 |
$8,156 |
$994 |
13.87 % |
Sold Some |
-4,202 |
-80.23 % |
$-4,034 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
862 |
$6,793 |
$828 |
13.87 % |
No Change |
0 |
0 % |
- |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
224,019 |
$1,765,270 |
$215,058 |
13.87 % |
New Holding |
224,019 |
100.00 % |
$215,058 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
2,603,324 |
$20,514,193 |
$2,499,191 |
13.87 % |
Sold Some |
-1,478,141 |
-36.21 % |
$-1,419,015 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
153,313 |
$1,208,106 |
$147,180 |
13.87 % |
Added More |
97,503 |
174.70 % |
$93,603 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
772,216 |
$6,085,062 |
$741,327 |
13.87 % |
Sold Some |
-8,740 |
-1.11 % |
$-8,390 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
96,252 |
$758,466 |
$92,402 |
13.87 % |
Added More |
9,936 |
11.51 % |
$9,539 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
10,500 |
$82,740 |
$10,080 |
13.87 % |
Added More |
1,095 |
11.64 % |
$1,051 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-122 |
-100.00 % |
$-117 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
840 |
$6,619 |
$806 |
13.87 % |
Added More |
440 |
110.00 % |
$422 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
42,452 |
$334,522 |
$40,754 |
13.87 % |
Sold Some |
-22,388 |
-34.52 % |
$-21,492 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
93,684 |
$738,230 |
$89,937 |
13.87 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
4,119 |
$32,458 |
$3,954 |
13.87 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
68,019 |
$535,990 |
$65,298 |
13.87 % |
Sold Some |
-94,099 |
-58.04 % |
$-90,335 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
91,931 |
$724,416 |
$88,254 |
13.87 % |
Added More |
55,070 |
149.39 % |
$52,867 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
23,000 |
$181,240 |
$22,080 |
13.87 % |
Sold Some |
-30,100 |
-56.68 % |
$-28,896 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
16 |
$126 |
$15 |
13.87 % |
New Holding |
16 |
100.00 % |
$15 |
| Kohlberg Kravis Roberts And Co |
Institution |
5.81 % |
2008-11-14 |
20,000 |
$157,600 |
$19,200 |
13.87 % |
New Holding |
20,000 |
100.00 % |
$19,200 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
877,521 |
$6,914,865 |
$842,420 |
13.87 % |
Added More |
311,756 |
55.10 % |
$299,286 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,698,838 |
$37,026,843 |
$4,510,884 |
13.87 % |
Sold Some |
-665,074 |
-12.39 % |
$-638,471 |
| Pacific Global Investment Management Co |
Institution |
1.38 % |
2008-11-14 |
20,050 |
$157,994 |
$19,248 |
13.87 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
216,767 |
$1,708,124 |
$208,096 |
13.87 % |
Added More |
18,918 |
9.56 % |
$18,161 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,100 |
$8,668 |
$1,056 |
13.87 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
333,227 |
$2,625,829 |
$319,898 |
13.87 % |
Sold Some |
-1,679,113 |
-83.44 % |
$-1,611,948 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
48,448 |
$381,770 |
$46,510 |
13.87 % |
Added More |
140 |
0.28 % |
$134 |
| Logan Capital Management Inc |
Institution |
2.79 % |
2008-11-14 |
19,195 |
$151,257 |
$18,427 |
13.87 % |
Sold Some |
-316,669 |
-94.28 % |
$-304,002 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
15,000 |
$118,200 |
$14,400 |
13.87 % |
Sold Some |
-20,000 |
-57.14 % |
$-19,200 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
1,841 |
$14,507 |
$1,767 |
13.87 % |
New Holding |
1,841 |
100.00 % |
$1,767 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
16,066 |
$126,600 |
$15,423 |
13.87 % |
Sold Some |
-18,409 |
-53.39 % |
$-17,673 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
32,000 |
$252,160 |
$30,720 |
13.87 % |
Sold Some |
-449,600 |
-93.35 % |
$-431,616 |
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,460 |
-100.00 % |
$-7,784 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,004 |
-100.00 % |
$-1,202 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,297 |
-100.00 % |
$-519 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-926 |
-100.00 % |
$-370 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-758 |
-100.00 % |
$-303 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,514,039 |
-100.00 % |
$-605,616 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-4,800 |
| Brinton Eaton Associates Inc |
Institution |
3.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,650 |
-100.00 % |
$-13,460 |
| Morgan Asset Management Inc |
Institution |
6.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-4,920 |
| Legg Mason Asset Management Co Ltd |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-107,200 |
-100.00 % |
$-42,880 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,815 |
-100.00 % |
$-3,526 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$-16,800 |
| South Street Advisors Llc |
Institution |
7.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-118,760 |
-100.00 % |
$-47,504 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-445,000 |
-100.00 % |
$-178,000 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
165,112 |
$1,301,083 |
$66,045 |
5.34 % |
Sold Some |
-2,508,438 |
-93.82 % |
$-1,003,375 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
25,133 |
$198,048 |
$10,053 |
5.34 % |
Added More |
3,864 |
18.16 % |
$1,546 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
32,200 |
$253,736 |
$12,880 |
5.34 % |
New Holding |
32,200 |
100.00 % |
$12,880 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
485 |
$3,822 |
$194 |
5.34 % |
No Change |
0 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
21,070 |
$166,032 |
$8,428 |
5.34 % |
New Holding |
21,070 |
100.00 % |
$8,428 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
13,319 |
$104,954 |
$5,328 |
5.34 % |
Sold Some |
-2,116 |
-13.70 % |
$-846 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
40,772 |
$321,283 |
$16,309 |
5.34 % |
Sold Some |
-25,515 |
-38.49 % |
$-10,206 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
68,300 |
$538,204 |
$27,320 |
5.34 % |
Sold Some |
-28,600 |
-29.51 % |
$-11,440 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
21,623 |
$170,389 |
$8,649 |
5.34 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
152,983 |
$1,205,506 |
$61,193 |
5.34 % |
Sold Some |
-120,616 |
-44.08 % |
$-48,246 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
111,079 |
$875,303 |
$44,432 |
5.34 % |
Sold Some |
-409,343 |
-78.65 % |
$-163,737 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
17,433 |
$137,372 |
$6,973 |
5.34 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
379,532 |
$2,990,712 |
$151,813 |
5.34 % |
Sold Some |
-275,946 |
-42.09 % |
$-110,378 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
113,866 |
$897,264 |
$45,546 |
5.34 % |
Sold Some |
-141,730 |
-55.45 % |
$-56,692 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
14,400 |
$113,472 |
$5,760 |
5.34 % |
New Holding |
14,400 |
100.00 % |
$5,760 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
28,680 |
$225,998 |
$11,472 |
5.34 % |
Added More |
2,100 |
7.90 % |
$840 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
135,933 |
$1,071,152 |
$54,373 |
5.34 % |
Added More |
2,825 |
2.12 % |
$1,130 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
1,144,800 |
$9,021,024 |
$457,920 |
5.34 % |
Sold Some |
-2,096,161 |
-64.67 % |
$-838,464 |
| Nmf Asset Management Llc |
Institution |
5.38 % |
2008-11-13 |
1,500 |
$11,820 |
$600 |
5.34 % |
New Holding |
1,500 |
100.00 % |
$600 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
306,591 |
$2,415,937 |
$122,636 |
5.34 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
1,973,910 |
$15,554,411 |
$789,564 |
5.34 % |
Added More |
1,266,210 |
178.91 % |
$506,484 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
91,950 |
$724,566 |
$36,780 |
5.34 % |
Added More |
1,950 |
2.16 % |
$780 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,169,679 |
$9,217,071 |
$467,872 |
5.34 % |
Sold Some |
-53,627 |
-4.38 % |
$-21,451 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
2,396 |
$18,880 |
$958 |
5.34 % |
Sold Some |
-569 |
-19.19 % |
$-228 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
2,000 |
$15,760 |
$800 |
5.34 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
26,483 |
$208,686 |
$10,593 |
5.34 % |
Sold Some |
-408 |
-1.51 % |
$-163 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
37,700 |
$297,076 |
$15,080 |
5.34 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
762,485 |
$6,008,382 |
$304,994 |
5.34 % |
Added More |
56,739 |
8.03 % |
$22,696 |
| National Rural Electric Cooperative Association |
Institution |
4.65 % |
2008-11-13 |
385,500 |
$3,037,740 |
$154,200 |
5.34 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
5,470 |
$43,104 |
$2,188 |
5.34 % |
Added More |
2,070 |
60.88 % |
$828 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
49,800 |
$392,424 |
$19,920 |
5.34 % |
New Holding |
49,800 |
100.00 % |
$19,920 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
879,069 |
$6,927,064 |
$351,628 |
5.34 % |
Added More |
154,722 |
21.36 % |
$61,889 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
110 |
$867 |
$44 |
5.34 % |
New Holding |
110 |
100.00 % |
$44 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,600 |
$12,608 |
$640 |
5.34 % |
Sold Some |
-15,230 |
-90.49 % |
$-6,092 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,973 |
$23,427 |
$1,189 |
5.34 % |
Sold Some |
-97 |
-3.15 % |
$-39 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
60,839 |
$479,411 |
$24,336 |
5.34 % |
Added More |
27,882 |
84.60 % |
$11,153 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
27,800 |
$219,064 |
$11,120 |
5.34 % |
Added More |
13,700 |
97.16 % |
$5,480 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
29,118 |
$229,450 |
$11,647 |
5.34 % |
Added More |
2,475 |
9.28 % |
$990 |
| Chevy Chase Bank |
Institution |
5.10 % |
2008-11-12 |
122,962 |
$968,941 |
$49,185 |
5.34 % |
Added More |
1,186 |
0.97 % |
$474 |
| Portola Group Inc |
Institution |
-93.65 % |
2008-11-12 |
46,500 |
$366,420 |
$18,600 |
5.34 % |
New Holding |
46,500 |
100.00 % |
$18,600 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
410 |
$3,231 |
$164 |
5.34 % |
Added More |
85 |
26.15 % |
$34 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
15,587 |
$122,826 |
$6,235 |
5.34 % |
Added More |
1,600 |
11.43 % |
$640 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
1,100 |
$8,668 |
$440 |
5.34 % |
No Change |
0 |
0 % |
- |
| Bidwell C M And Associates Ltd |
Institution |
2.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-80,070 |
-100.00 % |
$-32,028 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,697 |
-100.00 % |
$-1,479 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,377 |
-100.00 % |
$-7,751 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,461 |
-100.00 % |
$-13,784 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-105,280 |
-100.00 % |
$-42,112 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
67,500 |
$531,900 |
$27,000 |
5.34 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
138,156 |
$1,088,669 |
$55,262 |
5.34 % |
Added More |
61,012 |
79.08 % |
$24,405 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
10,117,535 |
$79,726,176 |
$4,047,014 |
5.34 % |
Added More |
4,879,512 |
93.15 % |
$1,951,805 |
| Wisconsin Capital Management Llc |
Institution |
4.36 % |
2008-11-12 |
91,425 |
$720,429 |
$36,570 |
5.34 % |
Added More |
11,800 |
14.81 % |
$4,720 |
| Riverside Advisors Llc |
Institution |
5.31 % |
2008-11-12 |
54,900 |
$432,612 |
$21,960 |
5.34 % |
New Holding |
54,900 |
100.00 % |
$21,960 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
11,510 |
$90,699 |
$4,604 |
5.34 % |
Sold Some |
-4,584 |
-28.48 % |
$-1,834 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
587,545 |
$4,629,855 |
$235,018 |
5.34 % |
Added More |
169,258 |
40.46 % |
$67,703 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
25,200 |
$198,576 |
$10,080 |
5.34 % |
New Holding |
25,200 |
100.00 % |
$10,080 |
| Delphi Management Inc |
Institution |
3.75 % |
2008-11-12 |
206,500 |
$1,627,220 |
$82,600 |
5.34 % |
Added More |
36,025 |
21.13 % |
$14,410 |
| Conning Asset Management Co |
Institution |
5.12 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-3,080 |
| Liberty Mutual Insurance Co |
Institution |
4.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,873 |
-100.00 % |
$-4,749 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,824 |
-100.00 % |
$-9,130 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,311 |
-100.00 % |
$-2,524 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$-12,800 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,768 |
-100.00 % |
$-1,907 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,961 |
-100.00 % |
$-9,584 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
15,800 |
$124,504 |
$6,320 |
5.34 % |
New Holding |
15,800 |
100.00 % |
$6,320 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
65 |
$512 |
$26 |
5.34 % |
Sold Some |
-84,904 |
-99.92 % |
$-33,962 |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
22,780 |
$179,506 |
$9,112 |
5.34 % |
No Compare |
- |