| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
1,377,397 |
$4,779,568 |
$0 |
0.00 % |
Sold Some |
-115,640 |
-7.74 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
1,200 |
$4,164 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Payson Value Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-323,800 |
-100.00 % |
$0 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.03 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-12,866 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
71,350 |
$247,585 |
$0 |
0.00 % |
New Holding |
71,350 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-11,565 |
-100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
10,566 |
$36,664 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,024,568 |
$3,555,251 |
$-788,917 |
-18.16 % |
Added More |
298,341 |
41.08 % |
$-229,723 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
46,259 |
$160,519 |
$-35,619 |
-18.16 % |
New Holding |
46,259 |
100.00 % |
$-35,619 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-11,510 |
-100.00 % |
$8,863 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
700 |
$2,429 |
$-490 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,470,915 |
$5,104,075 |
$-1,029,641 |
-16.78 % |
Added More |
149,324 |
11.29 % |
$-104,527 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
30,800 |
$106,876 |
$-21,560 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
555,793 |
$1,928,602 |
$-389,055 |
-16.78 % |
Sold Some |
-222,758 |
-28.61 % |
$155,931 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
392,100 |
$1,360,587 |
$-274,470 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,472 |
-100.00 % |
$1,030 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,782 |
$6,184 |
$-1,247 |
-16.78 % |
Sold Some |
-104 |
-5.51 % |
$73 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
2,550,000 |
$8,848,500 |
$-1,785,000 |
-16.78 % |
Added More |
1,075,000 |
72.88 % |
$-752,500 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-16.71 % |
2008-11-14 |
6,866,700 |
$23,827,449 |
$-4,806,690 |
-16.78 % |
Added More |
632,000 |
10.13 % |
$-442,400 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
79,239 |
$274,959 |
$-55,467 |
-16.78 % |
Added More |
46,442 |
141.60 % |
$-32,509 |
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,802 |
-100.00 % |
$10,361 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-776,000 |
-100.00 % |
$543,200 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,634 |
-100.00 % |
$10,244 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-237,481 |
-100.00 % |
$166,237 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,198 |
-100.00 % |
$31,639 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$350,000 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,540 |
-100.00 % |
$8,078 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$11,970 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$420 |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
3,720,630 |
$12,910,586 |
$-2,604,441 |
-16.78 % |
Added More |
607,700 |
19.52 % |
$-425,390 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
16,246,800 |
$56,376,396 |
$-11,372,760 |
-16.78 % |
Sold Some |
-12,960,000 |
-44.37 % |
$9,072,000 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
866,798 |
$3,007,789 |
$-606,759 |
-16.78 % |
Sold Some |
-918,187 |
-51.43 % |
$642,731 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,273,716 |
$4,419,795 |
$-891,601 |
-16.78 % |
New Holding |
1,273,716 |
100.00 % |
$-891,601 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
3,237,379 |
$11,233,705 |
$-2,266,165 |
-16.78 % |
Added More |
1,972,829 |
156.01 % |
$-1,380,980 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
420 |
$1,457 |
$-294 |
-16.78 % |
Sold Some |
-180 |
-30.00 % |
$126 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
6,349 |
$22,031 |
$-4,444 |
-16.78 % |
Added More |
3,144 |
98.09 % |
$-2,201 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
48,438 |
$168,080 |
$-33,907 |
-16.78 % |
Sold Some |
-2,469 |
-4.85 % |
$1,728 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
42,577 |
$147,742 |
$-29,804 |
-16.78 % |
Sold Some |
-1,386,052 |
-97.01 % |
$970,236 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
145,935 |
$506,394 |
$-102,155 |
-16.78 % |
Sold Some |
-246,905 |
-62.85 % |
$172,834 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
41,116 |
$142,673 |
$-28,781 |
-16.78 % |
Sold Some |
-6,059 |
-12.84 % |
$4,241 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,442 |
$8,474 |
$-1,709 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
8,958 |
$31,084 |
$-6,271 |
-16.78 % |
Added More |
1,075 |
13.63 % |
$-753 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
200,000 |
$694,000 |
$-140,000 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,982 |
$10,348 |
$-2,087 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
46,221 |
$160,387 |
$-32,355 |
-16.78 % |
Added More |
14,008 |
43.48 % |
$-9,806 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
17,293,452 |
$60,008,278 |
$-12,105,416 |
-16.78 % |
Added More |
2,242,743 |
14.90 % |
$-1,569,920 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
312,400 |
$1,084,028 |
$-218,680 |
-16.78 % |
New Holding |
312,400 |
100.00 % |
$-218,680 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
411,599 |
$1,428,249 |
$-288,119 |
-16.78 % |
Sold Some |
-207,107 |
-33.47 % |
$144,975 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
252,814 |
$877,265 |
$-176,970 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Indices-Pac Research Corp |
Institution |
-13.74 % |
2008-11-14 |
29,741 |
$103,201 |
$-20,819 |
-16.78 % |
New Holding |
29,741 |
100.00 % |
$-20,819 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
455,605 |
$1,580,949 |
$-318,924 |
-16.78 % |
Added More |
8,421 |
1.88 % |
$-5,895 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
7,870 |
$27,309 |
$-5,509 |
-16.78 % |
Added More |
3,170 |
67.44 % |
$-2,219 |
| Jacob Asset Management Of New York Llc |
Institution |
-14.76 % |
2008-11-14 |
234,400 |
$813,368 |
$-164,080 |
-16.78 % |
Added More |
129,500 |
123.45 % |
$-90,650 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
5,820,916 |
$20,198,579 |
$-4,074,641 |
-16.78 % |
Added More |
3,107,289 |
114.50 % |
$-2,175,102 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
223,675 |
$776,152 |
$-156,573 |
-16.78 % |
Sold Some |
-34,458 |
-13.34 % |
$24,121 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
46,410 |
$161,043 |
$-32,487 |
-16.78 % |
New Holding |
46,410 |
100.00 % |
$-32,487 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
390,981 |
$1,356,704 |
$-273,687 |
-16.78 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$694 |
$-140 |
-16.78 % |
New Holding |
200 |
100.00 % |
$-140 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,880,845 |
$6,526,532 |
$-1,316,592 |
-16.78 % |
Added More |
660,274 |
54.09 % |
$-462,192 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,428,493 |
$4,956,871 |
$-999,945 |
-16.78 % |
Added More |
109,300 |
8.28 % |
$-76,510 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
10,821 |
$37,549 |
$-7,575 |
-16.78 % |
Sold Some |
-64 |
-0.58 % |
$45 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
179,527 |
$622,959 |
$-125,669 |
-16.78 % |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
17,200 |
$59,684 |
$-12,040 |
-16.78 % |
New Holding |
17,200 |
100.00 % |
$-12,040 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
108,000 |
$374,760 |
$-75,600 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
1,274,879 |
$4,423,830 |
$-892,415 |
-16.78 % |
Added More |
29,583 |
2.37 % |
$-20,708 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
235,750 |
$818,053 |
$-165,025 |
-16.78 % |
No Compare |
- |
- % |
- |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
5,858,350 |
$20,328,475 |
$-4,100,845 |
-16.78 % |
Added More |
792,040 |
15.63 % |
$-554,428 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
652,402 |
$2,263,835 |
$-456,681 |
-16.78 % |
Sold Some |
-69,262 |
-9.59 % |
$48,483 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,531,706 |
$5,315,020 |
$-1,072,194 |
-16.78 % |
Sold Some |
-46,594 |
-2.95 % |
$32,616 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
392,898 |
$1,363,356 |
$-275,029 |
-16.78 % |
Sold Some |
-6,660 |
-1.66 % |
$4,662 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-277,852 |
-100.00 % |
$194,496 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
248,032 |
$860,671 |
$-173,622 |
-16.78 % |
New Holding |
248,032 |
100.00 % |
$-173,622 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
83,400 |
$289,398 |
$-58,380 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
64,034 |
$222,198 |
$-44,824 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
18,522 |
$64,271 |
$-12,965 |
-16.78 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
6,441 |
$22,350 |
$-4,509 |
-16.78 % |
Added More |
20 |
0.31 % |
$-14 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
22,624 |
$78,505 |
$-15,837 |
-16.78 % |
Added More |
1,919 |
9.26 % |
$-1,343 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
65,000 |
$225,550 |
$-45,500 |
-16.78 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
139,952 |
$485,633 |
$-97,966 |
-16.78 % |
Sold Some |
-13,416 |
-8.74 % |
$9,391 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
19,349 |
$67,141 |
$-13,544 |
-16.78 % |
New Holding |
19,349 |
100.00 % |
$-13,544 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
210,587 |
$730,737 |
$-147,411 |
-16.78 % |
Sold Some |
-11,750 |
-5.28 % |
$8,225 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
117,938 |
$409,245 |
$-82,557 |
-16.78 % |
Sold Some |
-6,040 |
-4.87 % |
$4,228 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
11,218 |
$38,926 |
$-7,853 |
-16.78 % |
New Holding |
11,218 |
100.00 % |
$-7,853 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
32,837 |
$113,944 |
$-22,986 |
-16.78 % |
Sold Some |
-2,340 |
-6.65 % |
$1,638 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
398,140 |
$1,381,546 |
$-278,698 |
-16.78 % |
Added More |
54,300 |
15.79 % |
$-38,010 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
15,620 |
$54,201 |
$-10,934 |
-16.78 % |
Added More |
440 |
2.89 % |
$-308 |
| Galleon Quantitative Management Llc |
Institution |
-18.88 % |
2008-11-14 |
18,768 |
$65,125 |
$-13,138 |
-16.78 % |
Added More |
3,788 |
25.28 % |
$-2,652 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
45,090 |
$156,462 |
$-31,563 |
-16.78 % |
Sold Some |
-418,108 |
-90.26 % |
$292,676 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
409,905 |
$1,422,370 |
$-286,934 |
-16.78 % |
Sold Some |
-9,100 |
-2.17 % |
$6,370 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
135,983 |
$471,861 |
$-95,188 |
-16.78 % |
New Holding |
135,983 |
100.00 % |
$-95,188 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
71,174 |
$246,974 |
$-49,822 |
-16.78 % |
Sold Some |
-97,990 |
-57.92 % |
$68,593 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
84,800 |
$294,256 |
$-59,360 |
-16.78 % |
Sold Some |
-2,800 |
-3.19 % |
$1,960 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
77,548 |
$269,092 |
$-54,284 |
-16.78 % |
Sold Some |
-76,679 |
-49.71 % |
$53,675 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,330,946 |
$4,618,383 |
$-931,662 |
-16.78 % |
Sold Some |
-21,006 |
-1.55 % |
$14,704 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
2,604,843 |
$9,038,805 |
$-1,823,390 |
-16.78 % |
Sold Some |
-82,769 |
-3.07 % |
$57,938 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
160,063 |
$555,419 |
$-112,044 |
-16.78 % |
Sold Some |
-40,904 |
-20.35 % |
$28,633 |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,131,015 |
-100.00 % |
$769,090 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
506,300 |
$1,756,861 |
$-344,284 |
-16.38 % |
Added More |
43,100 |
9.30 % |
$-29,308 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,523 |
-100.00 % |
$2,396 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
1,607,211 |
$5,577,022 |
$-1,092,903 |
-16.38 % |
Added More |
3,507 |
0.21 % |
$-2,385 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
49,821 |
$172,879 |
$-33,878 |
-16.38 % |
Added More |
21,923 |
78.58 % |
$-14,908 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
186,851 |
$648,373 |
$-127,059 |
-16.38 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
50 |
$174 |
$-34 |
-16.38 % |
New Holding |
50 |
100.00 % |
$-34 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
227,137 |
$788,165 |
$-154,453 |
-16.38 % |
Added More |
38,763 |
20.57 % |
$-26,359 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
18,479 |
$64,122 |
$-12,566 |
-16.38 % |
Sold Some |
-984 |
-5.05 % |
$669 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-546 |
-100.00 % |
$371 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,440 |
-100.00 % |
$979 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
254,213 |
$882,119 |
$-172,865 |
-16.38 % |
Added More |
17,024 |
7.17 % |
$-11,576 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
468,746 |
$1,626,549 |
$-318,747 |
-16.38 % |
Sold Some |
-245,900 |
-34.40 % |
$167,212 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,100 |
$14,227 |
$-2,788 |
-16.38 % |
Sold Some |
-200 |
-4.65 % |
$136 |
| Brinton Eaton Associates Inc |
Institution |
-10.08 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$68 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
694,041 |
$2,408,322 |
$-471,948 |
-16.38 % |
Sold Some |
-716,694 |
-50.80 % |
$487,352 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
75,555 |
$262,176 |
$-51,377 |
-16.38 % |
Added More |
3,154 |
4.35 % |
$-2,145 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
227,026 |
$787,780 |
$-154,378 |
-16.38 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,995,882 |
-100.00 % |
$2,717,200 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-825,586 |
-100.00 % |
$561,398 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
1,838,872 |
$6,380,886 |
$-1,250,433 |
-16.38 % |
Sold Some |
-628,621 |
-25.47 % |
$427,462 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
451,011 |
$1,565,008 |
$-306,687 |
-16.38 % |
Sold Some |
-6,237,615 |
-93.25 % |
$4,241,578 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
95,800 |
$332,426 |
$-65,144 |
-16.38 % |
Sold Some |
-17,300 |
-15.29 % |
$11,764 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,968,359 |
$10,300,206 |
$-2,018,484 |
-16.38 % |
Sold Some |
-79,022 |
-2.59 % |
$53,735 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
57,552 |
$199,705 |
$-39,135 |
-16.38 % |
New Holding |
57,552 |
100.00 % |
$-39,135 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
8,416 |
$29,204 |
$-5,723 |
-16.38 % |
No Change |
0 |
0 % |
- |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
1,024,756 |
$3,555,903 |
$-696,834 |
-16.38 % |
Added More |
628,917 |
158.88 % |
$-427,664 |
| Asset Advisors Corp |
Institution |
-10.40 % |
2008-11-13 |
115,000 |
$399,050 |
$-78,200 |
-16.38 % |
Added More |
90,000 |
360.00 % |
$-61,200 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
4,787,146 |
$16,611,397 |
$-3,255,259 |
-16.38 % |
Added More |
782,405 |
19.53 % |
$-532,035 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,033,178 |
$3,585,128 |
$-702,561 |
-16.38 % |
Sold Some |
-43,884 |
-4.07 % |
$29,841 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
331,985 |
$1,151,988 |
$-225,750 |
-16.38 % |
Sold Some |
-344,085 |
-50.89 % |
$233,978 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
197,012 |
$683,632 |
$-133,968 |
-16.38 % |
Added More |
132,902 |
207.30 % |
$-90,373 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
36,224 |
$125,697 |
$-24,632 |
-16.38 % |
New Holding |
36,224 |
100.00 % |
$-24,632 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,450 |
-100.00 % |
$1,666 |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-286,669 |
-100.00 % |
$194,935 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
28,300 |
$98,201 |
$-19,244 |
-16.38 % |
Added More |
15,757 |
125.62 % |
$-10,715 |
| Windward Investment Management Inc |
Institution |
-8.85 % |
2008-11-12 |
103,275 |
$358,364 |
$-70,227 |
-16.38 % |
No Change |
0 |
0 % |
- |
| S And T Bank |
Institution |
-11.22 % |
2008-11-12 |
500 |
$1,735 |
$-340 |
-16.38 % |
No Change |
0 |
0 % |
- |
| Vermillion Asset Management Llc |
Institution |
-10.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$476,000 |
| P A W Capital Corp |
Institution |
-14.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-649,000 |
-100.00 % |
$441,320 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-539 |
-100.00 % |
$367 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-754 |
-100.00 % |
$513 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$3,060 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
36,123 |
$125,347 |
$-24,564 |
-16.38 % |
Added More |
158 |
0.43 % |
$-107 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
3,176,312 |
$11,021,803 |
$-2,159,892 |
-16.38 % |
Sold Some |
-393,800 |
-11.03 % |
$267,784 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
149,945 |
$520,309 |
$-101,963 |
-16.38 % |
Sold Some |
-12,411 |
-7.64 % |
$8,439 |
| Grove Creek Asset Management |
Institution |
-13.72 % |
2008-11-12 |
33,200 |
$115,204 |
$-22,576 |
-16.38 % |
New Holding |
33,200 |
100.00 % |
$-22,576 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
453,749 |
$1,574,509 |
$-308,549 |
-16.38 % |
Sold Some |
-10,907 |
-2.34 % |
$7,417 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
18,322 |
$63,577 |
$-12,459 |
-16.38 % |
Sold Some |
-5,615 |
-23.45 % |
$3,818 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
52,962 |
$183,778 |
$-36,014 |
-16.38 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
53,889 |
$186,995 |
$-36,645 |
-16.38 % |
New Holding |
53,889 |
100.00 % |
$-36,645 |
| Intel Corp |
Institution |
-20.16 % |
2008-11-12 |
12,794 |
$44,395 |
$-8,700 |
-16.38 % |
Sold Some |
-300 |
-2.29 % |
$204 |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
104,790 |
$363,621 |
$-71,257 |
-16.38 % |
Added More |
3,240 |
3.19 % |
$-2,203 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
152,283 |
$528,422 |
$-103,552 |
-16.38 % |
Added More |
9,218 |
6.44 % |
$-6,268 |
| S Squared Technology Llc |
Institution |
-12.35 % |
2008-11-12 |
4,875,700 |
$16,918,679 |
$-3,315,476 |
-16.38 % |
Added More |
1,152,500 |
30.95 % |
$-783,700 |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
1,555,800 |
$5,398,626 |
$-1,057,944 |
-16.38 % |
New Holding |
1,555,800 |
100.00 % |
$-1,057,944 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
18,620 |
$64,611 |
$-12,662 |
-16.38 % |
Added More |
7,320 |
64.77 % |
$-4,978 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
66,674 |
$231,359 |
$-45,338 |
-16.38 % |
Added More |
22,920 |
52.38 % |
$-15,586 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
325,528 |
$1,129,582 |
$-221,359 |
-16.38 % |
Sold Some |
-5,109 |
-1.54 % |
$3,474 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
423,700 |
$1,470,239 |
$-288,116 |
-16.38 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
40,773 |
$141,482 |
$-27,726 |
-16.38 % |
Added More |
2,831 |
7.46 % |
$-1,925 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
35,796 |
$124,212 |
$-24,341 |
-16.38 % |
New Holding |
35,796 |
100.00 % |
$-24,341 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
92,239 |
$320,069 |
$-62,723 |
-16.38 % |
Added More |
15,400 |
20.04 % |
$-10,472 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
12,729,229 |
$44,170,425 |
$-8,655,876 |
-16.38 % |
Sold Some |
-237,931 |
-1.83 % |
$161,793 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
10,865 |
$37,702 |
$-7,388 |
-16.38 % |
Added More |
4,045 |
59.31 % |
$-2,751 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
251,400 |
$872,358 |
$-170,952 |
-16.38 % |
Added More |
11,600 |
4.83 % |
$-7,888 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
13,299 |
$46,148 |
$-9,043 |
-16.38 % |
Sold Some |
-2,017 |
-13.16 % |
$1,372 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
6,000 |
$20,820 |
$-4,080 |
-16.38 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
139,087 |
$482,632 |
$-94,579 |
-16.38 % |
Sold Some |
-146,124 |
-51.23 % |
$99,364 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
100,517 |
$348,794 |
$-68,352 |
-16.38 % |
Sold Some |
-150 |
-0.14 % |
$102 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
53,240 |
$184,743 |
$-36,203 |
-16.38 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
111,985 |
$388,588 |
$-76,150 |
-16.38 % |
Sold Some |
-24,309 |
-17.83 % |
$16,530 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
108,069 |
$374,999 |
$-73,487 |
-16.38 % |
Sold Some |
-12,089 |
-10.06 % |
$8,221 |
| Connable Office Inc |
Institution |
-12.11 % |
2008-11-12 |
18,293 |
$63,477 |
$-12,439 |
-16.38 % |
Added More |
2,307 |
14.43 % |
$-1,569 |
| Fan Asset Management Llc |
Institution |
-20.97 % |
2008-11-10 |
43,000 |
$149,210 |
$-43,430 |
-22.54 % |
New Holding |
43,000 |
100.00 % |
$-43,430 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
3,504 |
$12,159 |
$-3,539 |
-22.54 % |
Added More |
2,489 |
245.22 % |
$-2,514 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
12,500 |
$43,375 |
$-12,625 |
-22.54 % |
Sold Some |
-21,800 |
-63.55 % |
$22,018 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
25,834 |
$89,644 |
$-26,092 |
-22.54 % |
Sold Some |
-2,053 |
-7.36 % |
$2,074 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
27,500,600 |
$95,427,082 |
$-27,775,606 |
-22.54 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
802,552 |
$2,784,855 |
$-810,578 |
-22.54 % |
Sold Some |
-78,704 |
-8.93 % |
$79,491 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-68,766 |
-100.00 % |
$69,454 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
23,200 |
$80,504 |
$-24,360 |
-23.23 % |
Sold Some |
-4,009 |
-14.73 % |
$4,209 |
| Jdn Capital Management Lp |
Institution |
-24.52 % |
2008-11-07 |
134,702 |
$467,416 |
$-141,437 |
-23.23 % |
No Change |
0 |
0 % |
- |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-22.02 % |
2008-11-07 |
192,900 |
$669,363 |
$-202,545 |
-23.23 % |
Added More |
120,000 |
164.60 % |
$-126,000 |
| Paydenfunds |
Institution |
-15.84 % |
2008-11-07 |
114,900 |
$398,703 |
$-120,645 |
-23.23 % |
No Compare |
- |
- % |
- |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-19.37 % |
2008-11-07 |
96,500 |
$334,855 |
$-101,325 |
-23.23 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
424 |
$1,471 |
$-445 |
-23.23 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
21,000 |
$72,870 |
$-22,050 |
-23.23 % |
No Change |
0 |
0 % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
3,900 |
$13,533 |
$-4,095 |
-23.23 % |
No Compare |
- |
- % |
- |
| Aim Structured Core Fund (Aim Counselor Series Trust) |
Multi-Cap Core |
-21.08 % |
2008-11-07 |
131,000 |
$454,570 |
$-137,550 |
-23.23 % |
No Compare |
- |
- % |
- |
| Aim Select Real Estate Income Fund (Aim Counselor Series Trust) |
Real Estate |
-18.98 % |
2008-11-07 |
128,800 |
$446,936 |
$-135,240 |
-23.23 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
574,962 |
$1,995,118 |
$-603,710 |
-23.23 % |
Sold Some |
-22,900 |
-3.83 % |
$24,045 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
600 |
$2,082 |
$-630 |
-23.23 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
150,024 |
$520,583 |
$-157,525 |
-23.23 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
81,053 |
$281,254 |
$-85,106 |
-23.23 % |
No Compare |
- |
- % |
- |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
483 |
$1,676 |
$-507 |
-23.23 % |
No Change |
0 |
0 % |
- |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-19.76 % |
2008-11-07 |
107,000 |
$371,290 |
$-112,350 |
-23.23 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,666,593 |
$5,783,078 |
$-1,516,600 |
-20.77 % |
Sold Some |
-99,082 |
-5.61 % |
$90,165 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
52,984 |
$183,854 |
$-48,215 |
-20.77 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
12 |
$42 |
$-11 |
-20.77 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
15,971,310 |
$55,420,446 |
$-14,533,892 |
-20.77 % |
Added More |
15,879,602 |
17315.39 % |
$-14,450,438 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
259,319 |
$899,837 |
$-235,980 |
-20.77 % |
Sold Some |
-36,072 |
-12.21 % |
$32,826 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
1,374 |
$4,768 |
$-1,250 |
-20.77 % |
New Holding |
1,374 |
100.00 % |
$-1,250 |
| High Pointe Capital Management Llc |
Institution |
-18.88 % |
2008-11-06 |
99,050 |
$343,704 |
$-90,136 |
-20.77 % |
New Holding |
99,050 |
100.00 % |
$-90,136 |
| Loch Capital Management Llc |
Institution |
-18.44 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-444,300 |
-100.00 % |
$404,313 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
375,260 |
$1,302,152 |
$-341,487 |
-20.77 % |
Added More |
139,160 |
58.94 % |
$-126,636 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
98,614 |
$342,191 |
$-89,739 |
-20.77 % |
Added More |
29,382 |
42.43 % |
$-26,738 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
23,870 |
$82,829 |
$-27,451 |
-24.89 % |
Added More |
1,900 |
8.64 % |
$-2,185 |
| Tsp Capital Management Group Llc |
Institution |
-18.44 % |
2008-11-05 |
90,000 |
$312,300 |
$-103,500 |
-24.89 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
111 |
$385 |
$-128 |
-24.89 % |
New Holding |
111 |
100.00 % |
$-128 |
| Bp Plc |
Institution |
-21.35 % |
2008-11-05 |
70,000 |
$242,900 |
$-80,500 |
-24.89 % |
No Change |
0 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
12,656 |
$43,916 |
$-14,554 |
-24.89 % |
Sold Some |
-1,100 |
-7.99 % |
$1,265 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-54,551 |
-100.00 % |
$62,734 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
71,440 |
$247,897 |
$-82,156 |
-24.89 % |
Sold Some |
-10,050 |
-12.33 % |
$11,558 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
146,900 |
$509,743 |
$-168,935 |
-24.89 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
2,460,402 |
$8,537,595 |
$-2,829,462 |
-24.89 % |
Added More |
944,644 |
62.32 % |
$-1,086,341 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,132 |
-100.00 % |
$1,562 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$8,556 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
46,945 |
$162,899 |
$-64,784 |
-28.45 % |
New Holding |
46,945 |
100.00 % |
$-64,784 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
556,952 |
$1,932,623 |
$-668,342 |
-25.69 % |
Sold Some |
-130 |
-0.02 % |
$156 |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
194,730 |
$675,713 |
$-233,676 |
-25.69 % |
Added More |
2,000 |
1.03 % |
$-2,400 |
| Allstate Large Cap Index Fund (Allstate Financial Investment Trust) |
- |
-5.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-163 |
-100.00 % |
$196 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
1,759,657 |
$6,106,010 |
$-2,111,588 |
-25.69 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
208,400 |
$723,148 |
$-250,080 |
-25.69 % |
Added More |
56,300 |
37.01 % |
$-67,560 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
8,575 |
$29,755 |
$-10,290 |
-25.69 % |
Sold Some |
-680 |
-7.34 % |
$816 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-784 |
-100.00 % |
$933 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,049,336 |
-100.00 % |
$1,248,710 |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
41,500 |
$144,005 |
$-49,385 |
-25.53 % |
No Compare |
- |
- % |
- |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
450 |
$1,562 |
$-536 |
-25.53 % |
No Change |
0 |
0 % |
- |
| Software And Computer Services Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-18.59 % |
2008-10-31 |
1,049,336 |
$3,641,196 |
$-1,248,710 |
-25.53 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
3,104,494 |
$10,772,594 |
$-3,694,348 |
-25.53 % |
Sold Some |
-592,209 |
-16.01 % |
$704,729 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,974 |
-100.00 % |
$15,439 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-19.62 % |
2008-10-30 |
135,815 |
$471,278 |
$-152,113 |
-24.40 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
7,039,973 |
$24,428,706 |
$-7,884,770 |
-24.40 % |
Added More |
1,617,482 |
29.82 % |
$-1,811,580 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,075,881 |
$3,733,307 |
$-1,204,987 |
-24.40 % |
Added More |
17,992 |
1.70 % |
$-20,151 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
890,247 |
$3,089,157 |
$-997,077 |
-24.40 % |
Added More |
17,100 |
1.95 % |
$-19,152 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
473,578 |
$1,643,316 |
$-530,407 |
-24.40 % |
Added More |
201,611 |
74.13 % |
$-225,804 |
| Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
Emerging Markets |
-19.66 % |
2008-10-30 |
135,815 |
$471,278 |
$-152,113 |
-24.40 % |
New Holding |
135,815 |
100.00 % |
$-152,113 |
| Tax Managed Growth Fund (Dreyfuslaurel Funds Inc) |
Large-Cap Core |
-20.06 % |
2008-10-30 |
30,000 |
$104,100 |
$-33,600 |
-24.40 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-19.62 % |
2008-10-30 |
135,815 |
$471,278 |
$-152,113 |
-24.40 % |
No Compare |
- |
- % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
8,426 |
$29,238 |
$-9,437 |
-24.40 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
464,929 |
$1,613,304 |
$-520,720 |
-24.40 % |
Added More |
60,900 |
15.07 % |
$-68,208 |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
-21.42 % |
2008-10-30 |
2,557 |
$8,873 |
$-2,864 |
-24.40 % |
Sold Some |
-1,610 |
-38.63 % |
$1,803 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
149,141 |
$517,519 |
$-167,038 |
-24.40 % |
Added More |
34,491 |
30.08 % |
$-38,630 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
9,332 |
$32,382 |
$-10,452 |
-24.40 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
6,868,982 |
$23,835,368 |
$-7,693,260 |
-24.40 % |
Added More |
5,181,200 |
306.98 % |
$-5,802,944 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
490,872 |
$1,703,326 |
$-549,777 |
-24.40 % |
Added More |
2,800 |
0.57 % |
$-3,136 |
| Ubs S And P 500 Index Fund (Ubs Index Trust) |
S&P 500 Index |
-22.48 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$15,792 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$13,440 |
| Spartan 500 Index Fund (Fidelity Commonwealth Trust) |
S&P 500 Index |
-20.23 % |
2008-10-30 |
488,946 |
$1,696,643 |
$-547,620 |
-24.40 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
3,245,640 |
$11,262,371 |
$-3,635,117 |
-24.40 % |
Sold Some |
-1,642,092 |
-33.59 % |
$1,839,143 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
33,850 |
$117,460 |
$-37,912 |
-24.40 % |
No Compare |
- |
- % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-21.64 % |
2008-10-29 |
1,760,000 |
$6,107,200 |
$-1,425,600 |
-18.92 % |
No Change |
0 |
0 % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
15,944 |
$55,326 |
$-12,915 |
-18.92 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-376,000 |
-100.00 % |
$304,560 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-799,070 |
-100.00 % |
$647,247 |
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
-17.70 % |
2008-10-29 |
10,144 |
$35,200 |
$-8,217 |
-18.92 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
18,369 |
$63,740 |
$-14,879 |
-18.92 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
209,617 |
$727,371 |
$-192,848 |
-20.95 % |
Sold Some |
-53,105 |
-20.21 % |
$48,857 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
15,952 |
$55,353 |
$-14,676 |
-20.95 % |
New Holding |
15,952 |
100.00 % |
$-14,676 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
522,510 |
$1,813,110 |
$-188,104 |
-9.39 % |
Added More |
45,039 |
9.43 % |
$-16,214 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
1,482,028 |
$5,142,637 |
$-533,530 |
-9.39 % |
Added More |
863,980 |
139.79 % |
$-311,033 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
84,514 |
$293,264 |
$-30,425 |
-9.39 % |
Added More |
8,950 |
11.84 % |
$-3,222 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10 |