| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-8.51 % |
2008-10-03 |
279,400 |
|
|
% |
New Holding |
279,400 |
100.00 % |
|
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-13.90 % |
2008-09-29 |
2,701,800 |
|
|
% |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-10.76 % |
2008-09-29 |
16,486 |
|
|
% |
No Change |
0 |
0 % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-19.05 % |
2008-09-24 |
202,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-23.84 % |
2008-09-08 |
64,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-19.83 % |
2008-09-08 |
273 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
-16.88 % |
2008-09-05 |
2,107 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-23.62 % |
2008-09-05 |
2,107 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
-22.57 % |
2008-09-05 |
887,026 |
|
|
% |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-19.57 % |
2008-09-05 |
98,001 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.28 % |
2008-09-05 |
163,120 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-30.14 % |
2008-09-05 |
333 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-30.14 % |
2008-09-05 |
333 |
|
|
% |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-19.67 % |
2008-09-05 |
3,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.24 % |
2008-09-05 |
81,482 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.26 % |
2008-09-05 |
162,964 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.17 % |
2008-09-05 |
3,439 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-25.55 % |
2008-09-05 |
98 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.26 % |
2008-09-05 |
162,964 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Global Portfolio (Ing Partners Inc) |
Global Flex Port |
-19.68 % |
2008-09-05 |
766,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-21.49 % |
2008-09-04 |
19,031 |
|
|
% |
Added More |
8,114 |
74.32 % |
|
| Series D (Sbl Fund) |
Specialty & Misc |
-17.57 % |
2008-09-04 |
77,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
-30.46 % |
2008-09-04 |
18,900 |
|
|
% |
New Holding |
18,900 |
100.00 % |
|
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
38,005 |
|
|
% |
Added More |
20,400 |
115.87 % |
|
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-29.09 % |
2008-09-04 |
768,295 |
|
|
% |
No Compare |
- |
- % |
- |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-18.68 % |
2008-09-04 |
1,149,090 |
|
|
% |
Added More |
1,147,940 |
99820.86 % |
|
| Occ Value (Allianz Funds) |
Large-Cap Value |
-24.03 % |
2008-09-04 |
36,491 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
-19.39 % |
2008-09-04 |
2,387,930 |
|
|
% |
New Holding |
2,387,930 |
100.00 % |
|
| Income Fund (Ge Investment Funds Inc) |
- |
-21.05 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-8,803 |
-100.00 % |
|
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-23.89 % |
2008-09-04 |
65,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-26.28 % |
2008-09-02 |
7,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-28.73 % |
2008-09-02 |
71,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
-26.26 % |
2008-08-29 |
12,775 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-25.42 % |
2008-08-29 |
1,465 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-29.98 % |
2008-08-29 |
7,046 |
|
|
% |
No Compare |
- |
- % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-22.95 % |
2008-08-29 |
173,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.15 % |
2008-08-29 |
13,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-27.19 % |
2008-08-29 |
13,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-24.20 % |
2008-08-29 |
2,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-6.79 % |
2008-08-29 |
302,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-25.70 % |
2008-08-29 |
104,540 |
|
|
% |
No Compare |
- |
- % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-24.00 % |
2008-08-29 |
158,550 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-21.60 % |
2008-08-29 |
12,880 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-26.87 % |
2008-08-28 |
262,948 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Large Cap Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-25.55 % |
2008-08-28 |
215,090 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-28.55 % |
2008-08-28 |
1,049,246 |
|
|
% |
Added More |
159,630 |
17.94 % |
|
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-29.50 % |
2008-08-28 |
15,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-33.03 % |
2008-08-28 |
32,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-21.19 % |
2008-08-28 |
1,797 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-23.69 % |
2008-08-28 |
173,404 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-20.03 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,964,155 |
-100.00 % |
|
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-28.54 % |
2008-08-28 |
6,650 |
|
|
% |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-33.18 % |
2008-08-28 |
133,700 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-29.09 % |
2008-08-27 |
15,200 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Science And Technology Fund Inc (T Rowe Price Science And Technology Fund Inc) |
Science & Tech |
-31.30 % |
2008-08-27 |
3,500,000 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-22.45 % |
2008-08-26 |
20,600 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-29.12 % |
2008-08-26 |
735,000 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) |
Multi-Cap Growth |
-23.12 % |
2008-08-26 |
390,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-21.40 % |
2008-08-26 |
46,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-31.83 % |
2008-08-25 |
15,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-26.34 % |
2008-08-25 |
9,059,869 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-23.70 % |
2008-08-25 |
5,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-23.18 % |
2008-08-25 |
15,668,390 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.58 % |
2008-08-25 |
9,421 |
|
|
% |
No Compare |
- |
- % |
- |
| T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) |
Science & Tech |
-27.85 % |
2008-08-25 |
123,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (American National Investment Accounts Inc) |
Multi-Cap Growth |
-14.85 % |
2008-08-22 |
1,743 |
|
|
% |
No Compare |
- |
- % |
- |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
% |
2008-08-22 |
294,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Source Capital Inc De |
Institution |
% |
2008-08-22 |
410,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-22.32 % |
2008-08-22 |
1,026,600 |
|
|
% |
Added More |
542,800 |
112.19 % |
|
| Federated Capital Income Fund Ii (Federated Insurance Series) |
Equity Income |
-14.37 % |
2008-08-22 |
2,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-19.84 % |
2008-08-22 |
660,856 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Select Value Portfolio (Old Mutual Insurance Series Fund) |
Multi-Cap Value |
% |
2008-08-22 |
74,844 |
|
|
% |
No Compare |
- |
- % |
- |
| Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) |
Flexible Portfolio |
-18.04 % |
2008-08-22 |
22,744 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Equity Income Fund Ii (Federated Insurance Series) |
Equity Income |
-14.07 % |
2008-08-22 |
5,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Platte River Capital Llc |
Institution |
-22.37 % |
2008-08-21 |
201,000 |
|
|
% |
New Holding |
201,000 |
100.00 % |
|
| Fcm Investments |
Institution |
-25.75 % |
2008-08-20 |
100,685 |
|
|
% |
No Change |
0 |
0 % |
- |
| Halsey Associates Inc |
Institution |
-23.69 % |
2008-08-20 |
132,638 |
|
|
% |
Sold Some |
-18,875 |
-12.45 % |
|
| Glenmede Trust Co Na |
Institution |
-20.18 % |
2008-08-19 |
1,988 |
|
|
% |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-21.75 % |
2008-08-18 |
244,185 |
|
|
% |
New Holding |
244,185 |
100.00 % |
|
| Ge Government Securities Fund (Ge Funds) |
Specialty & Misc |
-19.94 % |
2008-08-18 |
16,539 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
-19.95 % |
2008-08-18 |
34,258 |
|
|
% |
No Compare |
- |
- % |
- |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-21.71 % |
2008-08-18 |
73,447 |
|
|
% |
No Compare |
- |
- % |
- |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-21.82 % |
2008-08-18 |
53,684 |
|
|
% |
No Compare |
- |
- % |
- |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
13,275 |
|
|
% |
Sold Some |
-965 |
-6.77 % |
|
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-58,240 |
-100.00 % |
|
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
53,300 |
|
|
% |
Sold Some |
-700 |
-1.29 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
66,294 |
|
|
% |
New Holding |
66,294 |
100.00 % |
|
| Alger American Income And Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
10,650 |
|
|
% |
No Compare |
- |
- % |
- |
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
% |
2008-08-15 |
5,700,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Matrix Capital Management Company Llc |
Institution |
% |
2008-08-15 |
8,721,612 |
|
|
% |
New Holding |
8,721,612 |
100.00 % |
|
| Alger American Balanced Portfolio (Alger American Fund) |
Flexible Portfolio |
% |
2008-08-15 |
37,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
19,200,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-26.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,114 |
-100.00 % |
|
| Seligman J And W And Co Inc |
Institution |
-28.78 % |
2008-08-14 |
971,900 |
|
|
% |
New Holding |
971,900 |
100.00 % |
|
| Kornitzer Capital Management Inc |
Institution |
-24.35 % |
2008-08-14 |
239,254 |
|
|
% |
Added More |
49,400 |
26.01 % |
|
| Bainco International Investors |
Institution |
-21.89 % |
2008-08-14 |
20,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Quaker Capital Management Corp |
Institution |
-26.96 % |
2008-08-14 |
1,345,665 |
|
|
% |
Sold Some |
-531,625 |
-28.31 % |
|
| Sterling Financial Trust Co |
Institution |
-22.39 % |
2008-08-14 |
71,625 |
|
|
% |
No Compare |
- |
- % |
- |
| Blair William And Co |
Institution |
-26.26 % |
2008-08-14 |
15,435 |
|
|
% |
Added More |
547 |
3.67 % |
|
| Harber Asset Management Llc |
Institution |
-28.41 % |
2008-08-14 |
71,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Weatherbie M A And Co Inc |
Institution |
-24.81 % |
2008-08-14 |
94,501 |
|
|
% |
Sold Some |
-9,085 |
-8.77 % |
|
| Baldwin Brothers Inc |
Institution |
-27.94 % |
2008-08-14 |
361,703 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wall Street Associates |
Institution |
-34.73 % |
2008-08-14 |
166,600 |
|
|
% |
Sold Some |
-7,200 |
-4.14 % |
|
| Mcmillion Capital Management Inc |
Institution |
-34.40 % |
2008-08-14 |
70 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-22.20 % |
2008-08-14 |
25,453 |
|
|
% |
No Change |
0 |
0 % |
- |
| Phz Capital Partners Lp |
Institution |
-50.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,010 |
-100.00 % |
|
| Alger Fred Management Inc |
Institution |
-33.24 % |
2008-08-14 |
65,150 |
|
|
% |
No Change |
0 |
0 % |
- |
| Frontier Capital Management Co Inc |
Institution |
-29.36 % |
2008-08-14 |
1,058,830 |
|
|
% |
Added More |
104,700 |
10.97 % |
|
| First Pacific Advisors Llc |
Institution |
-29.89 % |
2008-08-14 |
1,016,200 |
|
|
% |
Sold Some |
-29,600 |
-2.83 % |
|
| Liberty Ridge Capital Inc |
Institution |
-25.02 % |
2008-08-13 |
638,033 |
|
|
% |
Sold Some |
-213,640 |
-25.08 % |
|
| S Squared Technology Llc |
Institution |
-28.31 % |
2008-08-13 |
1,107,520 |
|
|
% |
Sold Some |
-130,400 |
-10.53 % |
|
| Pacific Alternative Asset Management Company Llc |
Institution |
-33.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-171,310 |
-100.00 % |
|
| Perry Corp |
Institution |
-25.48 % |
2008-08-13 |
1,700,000 |
|
|
% |
Sold Some |
-375,500 |
-18.09 % |
|
| Missouri Valley Partners Inc |
Institution |
-22.84 % |
2008-08-13 |
133,231 |
|
|
% |
Added More |
2,920 |
2.24 % |
|
| Sidus Investment Management Llc |
Institution |
-31.82 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-73,170 |
-100.00 % |
|
| Members Capital Advisors Inc |
Institution |
-21.05 % |
2008-08-12 |
364,200 |
|
|
% |
Added More |
37,600 |
11.51 % |
|
| Northern Trust Co Of Connecticut |
Institution |
-25.83 % |
2008-08-12 |
82,000 |
|
|
% |
Sold Some |
-2,700 |
-3.18 % |
|
| Westfield Capital Management Co Llc |
Institution |
-31.20 % |
2008-08-12 |
654,150 |
|
|
% |
New Holding |
654,150 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-24.42 % |
2008-08-12 |
1,619,795 |
|
|
% |
Sold Some |
-66,391 |
-3.93 % |
|
| Rockefeller Financial Services Inc |
Institution |
-22.76 % |
2008-08-12 |
162,870 |
|
|
% |
Sold Some |
-25,230 |
-13.41 % |
|
| Royal London Asset Management Ltd |
Institution |
-20.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20,105 |
-100.00 % |
|
| Suffolk Capital Management Llc |
Institution |
-28.31 % |
2008-08-12 |
990,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Chronim Investments Inc |
Institution |
-18.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,140 |
-100.00 % |
|
| Intrepid Capital Management Inc |
Institution |
-5.29 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
-24.02 % |
2008-08-11 |
39,994 |
|
|
% |
New Holding |
39,994 |
100.00 % |
|
| Stewardship Partners Investment Counsel Inc |
Institution |
-32.64 % |
2008-08-08 |
265,928 |
|
|
% |
Added More |
13,153 |
5.20 % |
|
| Horan Capital Management |
Institution |
-26.44 % |
2008-08-08 |
656,330 |
|
|
% |
Sold Some |
-82,295 |
-11.14 % |
|
| Willis Investment Counsel |
Institution |
-23.96 % |
2008-08-08 |
518,795 |
|
|
% |
Added More |
7,700 |
1.50 % |
|
| Argyll Research Llc |
Institution |
-24.18 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Value Fund (Valic Co I) |
Multi-Cap Value |
-27.92 % |
2008-08-08 |
649,274 |
|
|
% |
Added More |
74,100 |
12.88 % |
|
| Munder Capital Management |
Institution |
-25.87 % |
2008-08-08 |
22,000 |
|
|
% |
Sold Some |
-42,000 |
-65.62 % |
|
| 1st Source Bank |
Institution |
-14.61 % |
2008-08-07 |
18,100 |
|
|
% |
Added More |
3,350 |
22.71 % |
|
| Roberts Glore And Co Inc |
Institution |
-17.60 % |
2008-08-07 |
14,511 |
|
|
% |
Sold Some |
-17,900 |
-55.22 % |
|
| Saturna Capital Corp |
Institution |
-22.51 % |
2008-08-07 |
555 |
|
|
% |
No Change |
0 |
0 % |
- |
| Glynn Capital Management Llc |
Institution |
-26.52 % |
2008-08-06 |
245,515 |
|
|
% |
Added More |
10,975 |
4.67 % |
|
| Palmerdodge Advisors Llc |
Institution |
-20.21 % |
2008-08-06 |
14,731 |
|
|
% |
No Change |
0 |
0 % |
- |
| Timessquare Capital Management Llc |
Institution |
-23.07 % |
2008-08-06 |
1,607,800 |
|
|
% |
Added More |
31,300 |
1.98 % |
|
| Baird Robert W And Co Inc |
Institution |
-19.82 % |
2008-08-06 |
15,606 |
|
|
% |
Sold Some |
-55 |
-0.35 % |
|
| Trendstar Advisors Llc |
Institution |
-22.61 % |
2008-08-06 |
9,050 |
|
|
% |
Added More |
1,600 |
21.47 % |
|
| Bourgeon Capital Management Llc |
Institution |
-20.82 % |
2008-08-05 |
20,000 |
|
|
% |
Added More |
10,000 |
100.00 % |
|
| Greene David J And Co Llc |
Institution |
-26.28 % |
2008-08-05 |
427,200 |
|
|
% |
Sold Some |
-11,100 |
-2.53 % |
|
| Thrivent Financial For Lutherans |
Institution |
-23.23 % |
2008-08-05 |
137,600 |
|
|
% |
Sold Some |
-4,400 |
-3.09 % |
|
| California Public Employees Retirement System |
Institution |
-20.48 % |
2008-08-04 |
10 |
|
|
% |
Sold Some |
-53,900 |
-99.98 % |
|
| Honeywell International Inc |
Institution |
-21.48 % |
2008-08-04 |
400,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-31.45 % |
2008-08-01 |
149,573 |
|
|
% |
Sold Some |
-131,005 |
-46.69 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-21.53 % |
2008-08-01 |
18,936 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mid Continent Capital Llc |
Institution |
-24.77 % |
2008-08-01 |
3,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-20.60 % |
2008-07-30 |
885 |
|
|
% |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-26.83 % |
2008-07-30 |
137,636 |
|
|
% |
Added More |
137,321 |
43593.96 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-20.88 % |
2008-07-29 |
281,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-16.76 % |
2008-07-29 |
10 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mcglinn Capital Management Inc |
Institution |
-26.91 % |
2008-07-29 |
67,000 |
|
|
% |
Sold Some |
-10,000 |
-12.98 % |
|
| Markston International Llc |
Institution |
-21.04 % |
2008-07-28 |
12,534 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-18.82 % |
2008-07-28 |
31,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-19.49 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
|
| Ned Davis Research |
Institution |
-14.33 % |
2008-07-25 |
30 |
|
|
% |
No Compare |
- |
- % |
- |
| Dean C H And Associates Inc |
Institution |
-11.91 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-78,621 |
-100.00 % |
|
| Thompson Investment Management Llc |
Institution |
-19.78 % |
2008-07-23 |
587,561 |
|
|
% |
Added More |
8,976 |
1.55 % |
|
| Td Banknorth N A |
Institution |
-18.50 % |
2008-07-22 |
137,633 |
|
|
% |
Sold Some |
-118,325 |
-46.22 % |
|
| Carl Domino Inc |
Institution |
-19.60 % |
2008-07-21 |
89,095 |
|
|
% |
Added More |
8,885 |
11.07 % |
|
| Nordea Investment Management Ab |
Institution |
-20.51 % |
2008-07-21 |
108,174 |
|
|
% |
Added More |
33,174 |
44.23 % |
|
| Riverpoint Capital Management |
Institution |
-19.02 % |
2008-07-21 |
82,980 |
|
|
% |
Added More |
2,325 |
2.88 % |
|
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
686,270 |
|
|
% |
Added More |
268,200 |
64.15 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
222,155 |
|
|
% |
Sold Some |
-11,200 |
-4.79 % |
|
| Oaktree Asset Management Llc |
Institution |
-22.39 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
|
| Buckhead Capital Management Llc |
Institution |
-14.52 % |
2008-07-14 |
60,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital Counsel Llc |
Institution |
-12.95 % |
2008-07-11 |
29,790 |
|
|
% |
No Compare |
- |
- % |
- |
| Oak Associates Ltd |
Institution |
-19.51 % |
2008-07-09 |
14,960 |
|
|
% |
Sold Some |
-300 |
-1.96 % |
|
| Amarillo National Bank |
Institution |
-17.77 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-34,240 |
-100.00 % |
|
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-25.87 % |
2008-06-30 |
28,900 |
|
|
% |
Sold Some |
-4,500 |
-13.47 % |
|
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-32.48 % |
2008-06-27 |
898,704 |
|
|
% |
New Holding |
898,704 |
100.00 % |
|
| Peninsula Capital Management Lp |
Institution |
-45.05 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-179,060 |
-100.00 % |
|
| Obrien John P Investment Management Inc |
Institution |
% |
2008-05-14 |
6,446 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
|
| Omega Bank N A |
Institution |
-23.82 % |
2008-04-16 |
None |
- |
- |
- % |
Sold All |
-304 |
-100.00 % |
|