| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
114,500 |
$3,597,590 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Inverness Counsel Inc |
Institution |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
7,999 |
$251,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
57,200 |
$1,797,224 |
$138,424 |
8.34 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-13.26 % |
2008-09-26 |
57,100 |
$1,794,082 |
$-67,378 |
-3.61 % |
New Holding |
57,100 |
100.00 % |
$-67,378 |
| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
67,023 |
$2,105,863 |
$-157,504 |
-6.95 % |
Added More |
44,666 |
199.78 % |
$-104,965 |
| Glg Partners Inc |
Institution |
-15.60 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-113,500 |
-100.00 % |
$266,725 |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
237,200 |
$7,452,824 |
$-381,892 |
-4.87 % |
Added More |
123,000 |
107.70 % |
$-198,030 |
| Cambridge Trust Co |
Institution |
-8.75 % |
2008-09-09 |
435,648 |
$13,688,060 |
$182,972 |
1.35 % |
Added More |
215,910 |
98.25 % |
$90,682 |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
67,317 |
$2,115,100 |
$-133,288 |
-5.92 % |
Added More |
66,447 |
7637.58 % |
$-131,565 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-14.22 % |
2008-09-08 |
4,125 |
$129,608 |
$-8,168 |
-5.92 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-11.51 % |
2008-09-08 |
302,100 |
$9,491,982 |
$-598,158 |
-5.92 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-14.49 % |
2008-09-08 |
7,300 |
$229,366 |
$-14,454 |
-5.92 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
26,700 |
$838,914 |
$-52,866 |
-5.92 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-11.78 % |
2008-09-08 |
18,500 |
$581,270 |
$-36,630 |
-5.92 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-11.57 % |
2008-09-08 |
13,430 |
$421,971 |
$-26,591 |
-5.92 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
2,700 |
$84,834 |
$-5,346 |
-5.92 % |
No Compare |
- |
- % |
- |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-17.42 % |
2008-09-08 |
4,400 |
$138,248 |
$-8,712 |
-5.92 % |
No Compare |
- |
- % |
- |
| Huntington Va Growth Fund (Huntington Funds) |
Multi-Cap Growth |
-9.52 % |
2008-09-05 |
8,100 |
$254,502 |
$-6,480 |
-2.48 % |
No Compare |
- |
- % |
- |
| Large Cap Value Trust (John Hancock Trust) |
Large-Cap Value |
-10.68 % |
2008-09-05 |
145,000 |
$4,555,900 |
$-116,000 |
-2.48 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-20.34 % |
2008-09-05 |
388,900 |
$12,219,238 |
$-311,120 |
-2.48 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-15.70 % |
2008-09-05 |
8 |
$251 |
$-6 |
-2.48 % |
No Compare |
- |
- % |
- |
| Boyar Value Fund Inc (Boyar Value Fund Inc) |
Multi-Cap Value |
-11.07 % |
2008-09-05 |
10,000 |
$314,200 |
$-8,000 |
-2.48 % |
No Compare |
- |
- % |
- |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
-9.45 % |
2008-09-05 |
85,000 |
$2,670,700 |
$-68,000 |
-2.48 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
8 |
$251 |
$-6 |
-2.48 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-25.40 % |
2008-09-05 |
14,200 |
$446,164 |
$-11,360 |
-2.48 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
2,969 |
$93,286 |
$-2,375 |
-2.48 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-16.01 % |
2008-09-04 |
393,670 |
$12,369,111 |
$-94,481 |
-0.75 % |
No Compare |
- |
- % |
- |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-14.89 % |
2008-09-04 |
2,500 |
$78,550 |
$-600 |
-0.75 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-18.90 % |
2008-09-03 |
59,000 |
$1,853,780 |
$-114,460 |
-5.81 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
14,800 |
$465,016 |
$-28,712 |
-5.81 % |
Sold Some |
-200 |
-1.33 % |
$388 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-13.05 % |
2008-09-03 |
4 |
$126 |
$-8 |
-5.81 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
720 |
$22,622 |
$-1,397 |
-5.81 % |
Added More |
120 |
20.00 % |
$-233 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
93,992 |
$2,953,229 |
$-182,344 |
-5.81 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
53,551 |
$1,682,572 |
$-103,889 |
-5.81 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-18.87 % |
2008-09-03 |
45,000 |
$1,413,900 |
$-87,300 |
-5.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
946,000 |
$29,723,320 |
$-1,201,420 |
-3.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
984,427 |
$30,930,696 |
$-1,250,222 |
-3.88 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
682,410 |
$21,441,322 |
$-866,661 |
-3.88 % |
Added More |
476,733 |
231.78 % |
$-605,451 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
461,757 |
$14,508,405 |
$-586,431 |
-3.88 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.53 % |
2008-08-29 |
1,241,169 |
$38,997,530 |
$-1,576,285 |
-3.88 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-20.07 % |
2008-08-29 |
64,326 |
$2,021,123 |
$-81,694 |
-3.88 % |
New Holding |
64,326 |
100.00 % |
$-81,694 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-15.57 % |
2008-08-29 |
23,774 |
$746,979 |
$-30,193 |
-3.88 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
8,485 |
$266,599 |
$-10,776 |
-3.88 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-20.29 % |
2008-08-28 |
7,205 |
$226,381 |
$-12,609 |
-5.27 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-14.99 % |
2008-08-28 |
1,661 |
$52,189 |
$-2,907 |
-5.27 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-22.38 % |
2008-08-28 |
662,200 |
$20,806,324 |
$-1,158,850 |
-5.27 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-21.14 % |
2008-08-28 |
487 |
$15,302 |
$-852 |
-5.27 % |
No Compare |
- |
- % |
- |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-20.93 % |
2008-08-28 |
290 |
$9,112 |
$-508 |
-5.27 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-19.53 % |
2008-08-28 |
4,900 |
$153,958 |
$-8,575 |
-5.27 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-1,478,254 |
-100.00 % |
$103,478 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-16.71 % |
2008-08-27 |
100 |
$3,142 |
$-7 |
-0.22 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-15.36 % |
2008-08-26 |
8,800 |
$276,496 |
$1,760 |
0.64 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-15.11 % |
2008-08-26 |
10,100 |
$317,342 |
$2,020 |
0.64 % |
Added More |
400 |
4.12 % |
$80 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-14.24 % |
2008-08-26 |
48,533 |
$1,524,907 |
$9,707 |
0.64 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-17.91 % |
2008-08-26 |
4,000 |
$125,680 |
$800 |
0.64 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
-13.80 % |
2008-08-26 |
16,148 |
$507,370 |
$3,230 |
0.64 % |
Added More |
8,224 |
103.78 % |
$1,645 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
250,527 |
$7,871,558 |
$110,232 |
1.42 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
443,779 |
$13,943,536 |
$195,263 |
1.42 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-22.53 % |
2008-08-25 |
18,500 |
$581,270 |
$8,140 |
1.42 % |
New Holding |
18,500 |
100.00 % |
$8,140 |
| Janney Montgomery Scott Llc |
Institution |
-10.61 % |
2008-08-22 |
158,704 |
|
|
% |
Added More |
12,424 |
8.49 % |
|
| Bryn Mawr Trust Co |
Institution |
-13.86 % |
2008-08-22 |
319 |
|
|
% |
New Holding |
319 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
570,930 |
|
|
% |
Added More |
403,494 |
240.98 % |
|
| Axiom International Investors Llc |
Institution |
-22.93 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-992 |
-100.00 % |
$-436 |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
958,322 |
$30,110,477 |
$421,662 |
1.42 % |
Sold Some |
-451,414 |
-32.02 % |
$-198,622 |
| Castle Point Capital Management Llc |
Institution |
-16.55 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$5,500 |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
245 |
$7,698 |
$-5 |
-0.06 % |
Sold Some |
-395 |
-61.71 % |
$8 |
| Salus Capital Management Inc |
Institution |
-15.70 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-24,906 |
-100.00 % |
$14,695 |
| Ridgecrest Investment Management Llc |
Institution |
-29.66 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$5,900 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-17.72 % |
2008-08-18 |
347 |
$10,903 |
$-205 |
-1.84 % |
New Holding |
347 |
100.00 % |
$-205 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
721,581 |
$22,672,075 |
$-425,733 |
-1.84 % |
Added More |
76,201 |
11.80 % |
$-44,959 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
412,600 |
|
|
% |
Added More |
2,539 |
0.61 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
26,801 |
|
|
% |
New Holding |
26,801 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
59 |
|
|
% |
Added More |
19 |
47.50 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,817,400 |
|
|
% |
Added More |
1,624,500 |
842.14 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,701,557 |
|
|
% |
Added More |
912,117 |
115.53 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
247,300 |
|
|
% |
Added More |
178,800 |
261.02 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
25,200 |
|
|
% |
New Holding |
25,200 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
28,220 |
|
|
% |
Added More |
21,190 |
301.42 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
|
| Provident Investment Counsel |
Institution |
-28.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-380,200 |
-100.00 % |
$996,124 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
318,361 |
$10,002,903 |
$-834,106 |
-7.69 % |
New Holding |
318,361 |
100.00 % |
$-834,106 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
199,424 |
$6,265,902 |
$-522,491 |
-7.69 % |
Added More |
169,555 |
567.66 % |
$-444,234 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
78,231 |
$2,458,018 |
$-204,965 |
-7.69 % |
Added More |
28,915 |
58.63 % |
$-75,757 |
| Globeflex Capital L P |
Institution |
-23.82 % |
2008-08-14 |
33,710 |
$1,059,168 |
$-88,320 |
-7.69 % |
New Holding |
33,710 |
100.00 % |
$-88,320 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
9,100 |
$285,922 |
$-23,842 |
-7.69 % |
Added More |
2,600 |
40.00 % |
$-6,812 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
38,400 |
$1,206,528 |
$-100,608 |
-7.69 % |
Added More |
8,500 |
28.42 % |
$-22,270 |
| Hillsdale Investment Management Inc |
Institution |
-25.92 % |
2008-08-14 |
600 |
$18,852 |
$-1,572 |
-7.69 % |
New Holding |
600 |
100.00 % |
$-1,572 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
9,467 |
$297,453 |
$-24,804 |
-7.69 % |
New Holding |
9,467 |
100.00 % |
$-24,804 |
| Miller And Jacobs Capital Llc |
Institution |
-14.03 % |
2008-08-14 |
15,000 |
$471,300 |
$-39,300 |
-7.69 % |
Sold Some |
-5,000 |
-25.00 % |
$13,100 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
29,830 |
$937,259 |
$-78,155 |
-7.69 % |
Added More |
21,571 |
261.18 % |
$-56,516 |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
128 |
$4,022 |
$-335 |
-7.69 % |
New Holding |
128 |
100.00 % |
$-335 |
| Calamos Advisors Llc |
Institution |
-24.47 % |
2008-08-14 |
13,449 |
$422,568 |
$-35,236 |
-7.69 % |
Sold Some |
-6,038,341 |
-99.77 % |
$15,820,453 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
1,420 |
$44,616 |
$-3,720 |
-7.69 % |
Sold Some |
-220 |
-13.41 % |
$576 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
217,736 |
$6,841,265 |
$-570,468 |
-7.69 % |
Added More |
101,005 |
86.52 % |
$-264,633 |
| Aletheia Research And Management Inc |
Institution |
-21.43 % |
2008-08-14 |
3,718,626 |
$116,839,229 |
$-9,742,800 |
-7.69 % |
New Holding |
3,718,626 |
100.00 % |
$-9,742,800 |
| Sovereign Asset Management Corp |
Institution |
-15.49 % |
2008-08-14 |
204,136 |
$6,413,953 |
$-534,836 |
-7.69 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
6,604 |
$207,498 |
$-17,302 |
-7.69 % |
No Compare |
- |
- % |
- |
| Nyl Trust Co |
Institution |
-17.13 % |
2008-08-14 |
12,416 |
$390,111 |
$-32,530 |
-7.69 % |
Sold Some |
-20,761 |
-62.57 % |
$54,394 |
| Acuity Capital Management Llc |
Institution |
-11.43 % |
2008-08-14 |
59,700 |
$1,875,774 |
$-156,414 |
-7.69 % |
Sold Some |
-34,600 |
-36.69 % |
$90,652 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
51,895 |
$1,630,541 |
$-135,965 |
-7.69 % |
Sold Some |
-131,213 |
-71.65 % |
$343,778 |
| Arrow Capital Management Llc |
Institution |
-29.51 % |
2008-08-14 |
24,809 |
$779,499 |
$-65,000 |
-7.69 % |
Sold Some |
-49,618 |
-66.66 % |
$129,999 |
| Austin Investment Management Inc |
Institution |
-19.75 % |
2008-08-14 |
32,000 |
$1,005,440 |
$-83,840 |
-7.69 % |
Added More |
8,000 |
33.33 % |
$-20,960 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
18,121 |
$569,362 |
$-47,477 |
-7.69 % |
Sold Some |
-87 |
-0.47 % |
$228 |
| Fifth Third Asset Management Inc |
Institution |
-16.51 % |
2008-08-14 |
16,153 |
$507,527 |
$-42,321 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-24.15 % |
2008-08-14 |
11,062 |
$347,568 |
$-28,982 |
-7.69 % |
New Holding |
11,062 |
100.00 % |
$-28,982 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
97,614 |
$3,067,032 |
$-255,749 |
-7.69 % |
Sold Some |
-78,146 |
-44.46 % |
$204,743 |
| Rbc Private Counsel Inc |
Institution |
-18.54 % |
2008-08-14 |
131,150 |
$4,120,733 |
$-343,613 |
-7.69 % |
Added More |
82,145 |
167.62 % |
$-215,220 |
| Jefferies Group Inc |
Institution |
-19.33 % |
2008-08-14 |
23,772 |
$746,916 |
$-62,283 |
-7.69 % |
Sold Some |
-2,528 |
-9.61 % |
$6,623 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
2,972,680 |
$93,401,606 |
$-7,788,422 |
-7.69 % |
Added More |
776,059 |
35.32 % |
$-2,033,275 |
| Perennial Investors Llc |
Institution |
-21.95 % |
2008-08-14 |
406,334 |
$12,767,014 |
$-1,064,595 |
-7.69 % |
Added More |
52,700 |
14.90 % |
$-138,074 |
| Roxbury Capital Management |
Institution |
-19.63 % |
2008-08-14 |
480 |
$15,082 |
$-1,258 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-21.80 % |
2008-08-14 |
18,200 |
$571,844 |
$-47,684 |
-7.69 % |
New Holding |
18,200 |
100.00 % |
$-47,684 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
54,305 |
$1,706,263 |
$-142,279 |
-7.69 % |
New Holding |
54,305 |
100.00 % |
$-142,279 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
391,620 |
$12,304,700 |
$-1,026,044 |
-7.69 % |
Sold Some |
-62,595 |
-13.78 % |
$163,999 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
266,778 |
$8,382,165 |
$-698,958 |
-7.69 % |
Sold Some |
-35,948 |
-11.87 % |
$94,184 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
1,659,087 |
$52,128,514 |
$-4,346,808 |
-7.69 % |
Added More |
1,004,767 |
153.55 % |
$-2,632,490 |
| Fifth Third Securities |
Institution |
-16.56 % |
2008-08-14 |
28 |
$880 |
$-73 |
-7.69 % |
New Holding |
28 |
100.00 % |
$-73 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
7,850 |
$246,647 |
$-20,567 |
-7.69 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
10,407,342 |
$326,998,686 |
$-27,267,236 |
-7.69 % |
Added More |
6,439,866 |
162.31 % |
$-16,872,449 |
| Atherton Lane Advisers Llc |
Institution |
-16.43 % |
2008-08-14 |
9,298 |
$292,143 |
$-24,361 |
-7.69 % |
New Holding |
9,298 |
100.00 % |
$-24,361 |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
103,544 |
$3,253,352 |
$-271,285 |
-7.69 % |
Added More |
54,970 |
113.16 % |
$-144,021 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
14,237 |
$447,327 |
$-37,301 |
-7.69 % |
Sold Some |
-734 |
-4.90 % |
$1,923 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
3,700 |
$116,254 |
$-9,694 |
-7.69 % |
Sold Some |
-18,600 |
-83.40 % |
$48,732 |
| Dkr Capital Partners Lp |
Institution |
-12.09 % |
2008-08-14 |
76,800 |
$2,413,056 |
$-201,216 |
-7.69 % |
Added More |
13,600 |
21.51 % |
$-35,632 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
1,198,500 |
$37,656,870 |
$-3,140,070 |
-7.69 % |
Added More |
857,700 |
251.67 % |
$-2,247,174 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
187,186 |
$5,881,384 |
$-490,427 |
-7.69 % |
Added More |
164,322 |
718.69 % |
$-430,524 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
515,773 |
$16,205,588 |
$-1,351,325 |
-7.69 % |
Added More |
432,073 |
516.21 % |
$-1,132,031 |
| Moore Capital Management Llc |
Institution |
-24.19 % |
2008-08-14 |
9,375 |
$294,563 |
$-24,563 |
-7.69 % |
New Holding |
9,375 |
100.00 % |
$-24,563 |
| Cibelli Mario |
Institution |
-10.69 % |
2008-08-14 |
65,600 |
$2,061,152 |
$-171,872 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
64,451 |
$2,025,050 |
$-168,862 |
-7.69 % |
Added More |
47,404 |
278.07 % |
$-124,198 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
8,503,275 |
$267,172,901 |
$-22,278,581 |
-7.69 % |
Added More |
1,765,264 |
26.19 % |
$-4,624,992 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
48,696 |
$1,530,028 |
$-127,584 |
-7.69 % |
Sold Some |
-317 |
-0.64 % |
$831 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
1,900 |
$59,698 |
$-4,978 |
-7.69 % |
Sold Some |
-4,756 |
-71.45 % |
$12,461 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
95,767 |
$3,008,999 |
$-250,910 |
-7.69 % |
Added More |
31,000 |
47.86 % |
$-81,220 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
262,507 |
$8,247,970 |
$-687,768 |
-7.69 % |
New Holding |
262,507 |
100.00 % |
$-687,768 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
108,630 |
$3,413,155 |
$-284,611 |
-7.69 % |
Added More |
54,455 |
100.51 % |
$-142,672 |
| Investor Resources Group Llc |
Institution |
-16.79 % |
2008-08-14 |
60,773 |
$1,909,488 |
$-159,225 |
-7.69 % |
Added More |
300 |
0.49 % |
$-786 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
168,083 |
$5,281,168 |
$-440,377 |
-7.69 % |
Sold Some |
-150,932 |
-47.31 % |
$395,442 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
1,223 |
$38,427 |
$-3,204 |
-7.69 % |
Added More |
220 |
21.93 % |
$-576 |
| Atlas Capital Management Lp |
Institution |
-17.78 % |
2008-08-14 |
122,833 |
$3,859,413 |
$-321,822 |
-7.69 % |
Sold Some |
-49,700 |
-28.80 % |
$130,214 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
49,660 |
$1,560,317 |
$-130,109 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
338,200 |
$10,626,244 |
$-886,084 |
-7.69 % |
New Holding |
338,200 |
100.00 % |
$-886,084 |
| Labranche And Co Inc |
Institution |
-22.45 % |
2008-08-14 |
10,536 |
$331,041 |
$-27,604 |
-7.69 % |
Added More |
2,089 |
24.73 % |
$-5,473 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
2,696,265 |
$84,716,646 |
$-7,064,214 |
-7.69 % |
Added More |
1,020,823 |
60.92 % |
$-2,674,556 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
1,498,310 |
$47,076,900 |
$-3,925,572 |
-7.69 % |
Added More |
86,576 |
6.13 % |
$-226,829 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.79 % |
2008-08-14 |
5,670 |
$178,151 |
$-14,855 |
-7.69 % |
Added More |
4,830 |
575.00 % |
$-12,655 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
259,300 |
$8,147,206 |
$-679,366 |
-7.69 % |
Added More |
230,800 |
809.82 % |
$-604,696 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
277,207 |
$8,709,844 |
$-726,282 |
-7.69 % |
Added More |
197,754 |
248.89 % |
$-518,115 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
18,993 |
$596,760 |
$-49,762 |
-7.69 % |
Added More |
6,168 |
48.09 % |
$-16,160 |
| First Investors Management Co Inc |
Institution |
-15.22 % |
2008-08-14 |
125,000 |
$3,927,500 |
$-327,500 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-14.68 % |
2008-08-14 |
50,758 |
$1,594,816 |
$-132,986 |
-7.69 % |
Added More |
26,403 |
108.40 % |
$-69,176 |
| Fiduciary Asset Management Co |
Institution |
-17.35 % |
2008-08-14 |
46,948 |
$1,475,106 |
$-123,004 |
-7.69 % |
Added More |
46,348 |
7724.66 % |
$-121,432 |
| Magnetar Financial Llc |
Institution |
-26.46 % |
2008-08-14 |
8,238 |
$258,838 |
$-21,584 |
-7.69 % |
No Compare |
- |
- % |
- |
| Teleos Management Llc |
Institution |
-18.72 % |
2008-08-14 |
24,400 |
$766,648 |
$-63,928 |
-7.69 % |
Sold Some |
-78,600 |
-76.31 % |
$205,932 |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
1,855 |
$58,284 |
$-4,860 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
154 |
$4,839 |
$-403 |
-7.69 % |
New Holding |
154 |
100.00 % |
$-403 |
| Td Asset Management Inc |
Institution |
-17.87 % |
2008-08-14 |
32,300 |
$1,014,866 |
$-84,626 |
-7.69 % |
Added More |
400 |
1.25 % |
$-1,048 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
225,093 |
$7,072,422 |
$-589,744 |
-7.69 % |
Added More |
99,882 |
79.77 % |
$-261,691 |
| Peoples United Financial Inc. |
Institution |
-12.24 % |
2008-08-14 |
150,867 |
$4,740,241 |
$-395,272 |
-7.69 % |
Added More |
11,441 |
8.20 % |
$-29,975 |
| Southpoint Capital Advisors Lp |
Institution |
-29.48 % |
2008-08-14 |
869,004 |
$27,304,106 |
$-2,276,790 |
-7.69 % |
Sold Some |
-300,000 |
-25.66 % |
$786,000 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
489,107 |
$15,367,742 |
$-1,281,460 |
-7.69 % |
Sold Some |
-456,575 |
-48.27 % |
$1,196,227 |
| Oberweis Asset Management Inc |
Institution |
-24.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$21,746 |
| Linden Capital L P |
Institution |
-10.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-197,216 |
-100.00 % |
$516,706 |
| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-17.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$65,500 |
| Jennison Associates Llc |
Institution |
-20.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$16,506 |
| Loomis Sayles And Co L P |
Institution |
-21.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-123,240 |
-100.00 % |
$322,889 |
| Lucrum Capital Llc |
Institution |
-23.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$117,900 |
| Legg Mason Inc |
Institution |
-18.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$3,144 |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$59,212 |
| First National Bank Of Chester County |
Institution |
-11.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$60 |
| Driehaus Capital Management Llc |
Institution |
-31.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,953 |
-100.00 % |
$219,957 |
| Legg Mason Capital Management Inc |
Institution |
-19.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,805,317 |
-100.00 % |
$7,349,931 |
| Tudor Investment Corp Et Al |
Institution |
-13.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-780,417 |
-100.00 % |
$2,044,693 |
| Motco |
Institution |
-14.58 % |
2008-08-13 |
100 |
$3,142 |
$-70 |
-2.17 % |
Sold Some |
-85 |
-45.94 % |
$60 |
| Fortaleza Asset Management Inc/ |
Institution |
-19.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$315 |
| Gargoyle Services L L C |
Institution |
-17.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-156,325 |
-100.00 % |
$109,428 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$7,770 |
| Turner Investment Management Llc |
Institution |
-19.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,820 |
-100.00 % |
$3,374 |
| Santa Barbara Asset Management |
Institution |
-18.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$20 |
| Symphony Asset Management Llc |
Institution |
-24.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-92,170 |
-100.00 % |
$64,519 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-345,570 |
-100.00 % |
$241,899 |
| Rothschild Asset Management Inc |
Institution |
-15.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-336,122 |
-100.00 % |
$235,285 |
| Segall Bryant And Hamill |
Institution |
-18.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$5,250 |
| Diamondback Capital Management Llc |
Institution |
-22.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-558,800 |
-100.00 % |
$391,160 |
| Keeley Asset Management Corp |
Institution |
-27.22 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,960 |
-100.00 % |
$11,872 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
701,054 |
$22,027,117 |
$-490,738 |
-2.17 % |
Added More |
122,820 |
21.24 % |
$-85,974 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
43,700 |
$1,373,054 |
$-30,590 |
-2.17 % |
New Holding |
43,700 |
100.00 % |
$-30,590 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
7,665 |
$240,834 |
$-5,366 |
-2.17 % |
New Holding |
7,665 |
100.00 % |
$-5,366 |
| Mazama Capital Management Inc |
Institution |
-24.24 % |
2008-08-13 |
85,800 |
$2,695,836 |
$-60,060 |
-2.17 % |
Sold Some |
-185,429 |
-68.36 % |
$129,800 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
102,905 |
$3,233,275 |
$-72,034 |
-2.17 % |
Sold Some |
-3,773 |
-3.53 % |
$2,641 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
504,051 |
$15,837,282 |
$-352,836 |
-2.17 % |
Sold Some |
-356,571 |
-41.43 % |
$249,600 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
700 |
$21,994 |
$-490 |
-2.17 % |
New Holding |
700 |
100.00 % |
$-490 |
| Eaton Vance Management |
Institution |
-15.10 % |
2008-08-13 |
80,600 |
$2,532,452 |
$-56,420 |
-2.17 % |
New Holding |
80,600 |
100.00 % |
$-56,420 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
1,108,103 |
$34,816,596 |
$-775,672 |
-2.17 % |
New Holding |
1,108,103 |
100.00 % |
$-775,672 |
| Macquarie Group Ltd |
Institution |
-16.43 % |
2008-08-13 |
35,001 |
$1,099,731 |
$-24,501 |
-2.17 % |
Added More |
33,201 |
1844.50 % |
$-23,241 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
203,317 |
$6,388,220 |
$-142,322 |
-2.17 % |
Sold Some |
-32,479 |
-13.77 % |
$22,735 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
208,563 |
$6,553,049 |
$-145,994 |
-2.17 % |
Added More |
125,136 |
149.99 % |
$-87,595 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
180,197 |
$5,661,790 |
$-126,138 |
-2.17 % |
New Holding |
180,197 |
100.00 % |
$-126,138 |
| Allstate Insurance Co |
Institution |
-19.54 % |
2008-08-13 |
100,000 |
$3,142,000 |
$-70,000 |
-2.17 % |
New Holding |
100,000 |
100.00 % |
$-70,000 |
| Babson Capital Management Llc |
Institution |
-14.70 % |
2008-08-13 |
12,245 |
$384,738 |
$-8,572 |
-2.17 % |
New Holding |
12,245 |
100.00 % |
$-8,572 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
315 |
$9,897 |
$-221 |
-2.17 % |
Sold Some |
-56 |
-15.09 % |
$39 |
| Westport Resources Management Inc |
Institution |
-14.59 % |
2008-08-13 |
1,500 |
$47,130 |
$-1,050 |
-2.17 % |
No Change |
0 |
0 % |
- |
| Boyar Asset Management Inc |
Institution |
-10.73 % |
2008-08-13 |
206,100 |
$6,475,662 |
$-144,270 |
-2.17 % |
Added More |
3,800 |
1.87 % |
$-2,660 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-16.06 % |
2008-08-13 |
27 |
$848 |
$-19 |
-2.17 % |
New Holding |
27 |
100.00 % |
$-19 |
| Tewksbury Capital Management Ltd |
Institution |
-15.58 % |
2008-08-13 |
236,988 |
$7,446,163 |
$-165,892 |
-2.17 % |
New Holding |
236,988 |
100.00 % |
$-165,892 |
| Bnp Paribas Asset Management S A S |
Institution |
-20.41 % |
2008-08-13 |
3,779,795 |
$118,761,159 |
$-2,645,857 |
-2.17 % |
Added More |
868,285 |
29.82 % |
$-607,800 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
3,700 |
$116,254 |
$-2,590 |
-2.17 % |
Sold Some |
-15,310 |
-80.53 % |
$10,717 |
| Oppenheimer And Co Inc |
Institution |
-18.22 % |
2008-08-13 |
64,554 |
$2,028,287 |
$-45,188 |
-2.17 % |
Added More |
19,202 |
42.33 % |
$-13,441 |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
29,800 |
$936,316 |
$-20,860 |
-2.17 % |
New Holding |
29,800 |
100.00 % |
$-20,860 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
45,318 |
$1,423,892 |
$-31,723 |
-2.17 % |
Sold Some |
-25,247 |
-35.77 % |
$17,673 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-16.37 % |
2008-08-13 |
3,180 |
$99,916 |
$-2,226 |
-2.17 % |
Sold Some |
-1,177 |
-27.01 % |
$824 |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
51,690 |
$1,624,100 |
$-36,183 |
-2.17 % |
Added More |
42,031 |
435.14 % |
$-29,422 |
| Salzman Capital Management L L C |
Institution |
-20.42 % |
2008-08-13 |
81,171 |
$2,550,393 |
$-56,820 |
-2.17 % |
Added More |
22,822 |
39.11 % |
$-15,975 |
| Verizon Communications Inc |
Institution |
-15.01 % |
2008-08-13 |
46,256 |
$1,453,364 |
$-32,379 |
-2.17 % |
Sold Some |
-3,774 |
-7.54 % |
$2,642 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
403,066 |
$12,664,334 |
$-282,146 |
-2.17 % |
New Holding |
403,066 |
100.00 % |
$-282,146 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
603,632 |
$18,966,117 |
$-422,542 |
-2.17 % |
Added More |
108,278 |
21.85 % |
$-75,795 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
592,344 |
$18,611,448 |
$-396,870 |
-2.08 % |
Added More |
364,211 |
159.64 % |
$-244,021 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
477,020 |
$14,987,968 |
$-319,603 |
-2.08 % |
Added More |
367,862 |
336.99 % |
$-246,468 |
| Patriot Wealth Management Inc. |
Institution |
-19.22 % |
2008-08-12 |
17,250 |
$541,995 |
$-11,558 |
-2.08 % |
Added More |
940 |
5.76 % |
$-630 |
| Geduld E E |
Institution |
-6.84 % |
2008-08-12 |
50,000 |
$1,571,000 |
$-33,500 |
-2.08 % |
New Holding |
50,000 |
100.00 % |
$-33,500 |
| Rs Investment Management Co Llc |
Institution |
-20.72 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-102,850 |
-100.00 % |
$68,910 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
1,162,696 |
$36,531,908 |
$-779,006 |
-2.08 % |
Sold Some |
-291,929 |
-20.06 % |
$195,592 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
10,739 |
$337,419 |
$-7,195 |
-2.08 % |
Added More |
7,644 |
246.97 % |
$-5,121 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
28,307 |
$889,406 |
$-18,966 |
-2.08 % |
Sold Some |
-13,978 |
-33.05 % |
$9,365 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-19.47 % |
2008-08-12 |
18,531 |
$582,244 |
$-12,416 |
-2.08 % |
Added More |
3,597 |
24.08 % |
$-2,410 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-12.96 % |
2008-08-12 |
2,375 |
$74,623 |
$-1,591 |
-2.08 % |
Added More |
375 |
18.75 % |
$-251 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
1,409,532 |
$44,287,495 |
$-944,386 |
-2.08 % |
Sold Some |
-507,073 |
-26.45 % |
$339,739 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
511,560 |
$16,073,215 |
$-342,745 |
-2.08 % |
Added More |
66,398 |
14.91 % |
$-44,487 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$25 |
| Alpine Woods Capital Investors Llc |
Institution |
-23.42 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$14,420 |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
$670 |
| Rima Management Llc |
Institution |
-13.16 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$10,918 |
| Portola Group Inc |
Institution |
-19.31 % |
2008-08-11 |
178,190 |
$5,598,730 |
$-367,071 |
-6.15 % |
Added More |
7,540 |
4.41 % |
$-15,532 |
| Black Mesa Capital Llc |
Institution |
-20.80 % |
2008-08-11 |
112,396 |
$3,531,482 |
$-231,536 |
-6.15 % |
Added More |
76,379 |
212.06 % |
$-157,341 |
| Rafferty Asset Management Llc |
Institution |
-24.79 % |
2008-08-11 |
2,011 |
$63,186 |
$-4,143 |
-6.15 % |
New Holding |
2,011 |
100.00 % |
$-4,143 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
40,988 |
$1,287,843 |
$-84,435 |
-6.15 % |
New Holding |
40,988 |
100.00 % |
$-84,435 |
| Penn Mutual Life Insurance Co |
Institution |
-14.34 % |
2008-08-11 |
13,750 |
$432,025 |
$-28,325 |
-6.15 % |
Sold Some |
-7,752 |
-36.05 % |
$15,969 |
| York Asset Management Ltd |
Institution |
-19.37 % |
2008-08-11 |
226,650 |
$7,121,343 |
$-466,899 |
-6.15 % |
Added More |
85,850 |
60.97 % |
$-176,851 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
743,093 |
$23,347,982 |
$-1,530,772 |
-6.15 % |
Sold Some |
-37,039 |
-4.74 % |
$76,300 |
| Ntv Asset Management Llc |
Institution |
-11.45 % |
2008-08-11 |
19,700 |
$618,974 |
$-40,582 |
-6.15 % |
Added More |
10,400 |
111.82 % |
$-21,424 |
| Skba Capital Management Llc |
Institution |
-14.84 % |
2008-08-11 |
204,060 |
$6,411,565 |
$-420,364 |
-6.15 % |
Added More |
6,300 |
3.18 % |
$-12,978 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
169,997 |
$5,341,306 |
$-350,194 |
-6.15 % |
Sold Some |
-25,852 |
-13.19 % |
$53,255 |
| Allen Investment Management Llc |
Institution |
-20.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
$566,500 |
| Value Line Inc |
Institution |
-21.60 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
$214,240 |
| Munder Capital Management |
Institution |
-18.55 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-84,305 |
-100.00 % |
$194,745 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-17.63 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,017 |
-100.00 % |
$55,479 |
| Bancorpsouth Inc |
Institution |
-23.31 % |
2008-08-08 |
2,780 |
$87,348 |
$-6,422 |
-6.84 % |
Sold Some |
-60 |
-2.11 % |
$139 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,914 |
-100.00 % |
$22,901 |
| New M&I Corp |
Institution |
-13.79 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-61,957 |
-100.00 % |
$143,121 |
| Genworth Financial Inc |
Institution |
-15.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-108 |
-100.00 % |
$249 |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-202,983 |
-100.00 % |
$468,891 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,120 |
-100.00 % |
$23,377 |
| Cadence Capital Management Llc |
Institution |
-20.91 % |
2008-08-08 |
524,945 |
$16,493,772 |
$-1,212,623 |
-6.84 % |
Added More |
19,895 |
3.93 % |
$-45,957 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
14,918 |
$468,724 |
$-34,461 |
-6.84 % |
New Holding |
14,918 |
100.00 % |
$-34,461 |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
156,600 |
$4,920,372 |
$-361,746 |
-6.84 % |
Sold Some |
-74,800 |
-32.32 % |
$172,788 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
330,022 |
$10,369,291 |
$-762,351 |
-6.84 % |
Sold Some |
-11,235 |
-3.29 % |
$25,953 |
| Clovis Capital Management Lp |
Institution |
-18.96 % |
2008-08-08 |
2,965,000 |
$93,160,300 |
$-6,849,150 |
-6.84 % |
New Holding |
2,965,000 |
100.00 % |
$-6,849,150 |
| Lockwood Financial Services Inc |
Institution |
-20.15 % |
2008-08-08 |
22,532 |
$707,955 |
$-52,049 |
-6.84 % |
Added More |
778 |
3.57 % |
$-1,797 |
| American Independence Financial Services Llc |
Institution |
-14.68 % |
2008-08-08 |
758 |
$23,816 |
$-1,751 |
-6.84 % |
Added More |
86 |
12.79 % |
$-199 |
| Fan Asset Management Llc |
Institution |
-22.47 % |
2008-08-07 |
14,500 |
$455,590 |
$290 |
0.06 % |
Sold Some |
-200 |
-1.36 % |
$-4 |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
51,772 |
$1,626,676 |
$1,035 |
0.06 % |
Added More |
45,021 |
666.87 % |
$900 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
890,798 |
$27,988,873 |
$17,816 |
0.06 % |
Added More |
490,247 |
122.39 % |
$9,805 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
82,747 |
$2,599,911 |
$1,655 |
0.06 % |
Added More |
61,885 |
296.63 % |
$1,238 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
400,958 |
$12,598,100 |
$8,019 |
0.06 % |
Added More |
204,379 |
103.96 % |
$4,088 |
| Stoneridge Investment Partners Llc |
I |