| Fundamental Equity Portfolio (Janus Aspen Series) |
Specialty & Misc |
0.00 % |
2008-11-21 |
6,580 |
$108,702 |
$0 |
0.00 % |
Added More |
3,240 |
97.00 % |
$0 |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
0.00 % |
2008-11-21 |
686,648 |
$11,343,425 |
$0 |
0.00 % |
Added More |
233 |
0.03 % |
$0 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
978 |
$16,157 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,129,100 |
$18,652,732 |
$0 |
0.00 % |
Sold Some |
-1,830,826 |
-61.85 % |
$0 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,490 |
-100.00 % |
$0 |
| Dreyfus Premier Core Value Fund (Dreyfus Laurel Funds Trust) |
Multi-Cap Core |
0.00 % |
2008-11-21 |
80,890 |
$1,336,303 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
736,370 |
$12,164,832 |
$0 |
0.00 % |
Sold Some |
-142,400 |
-16.20 % |
$0 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
3,215 |
$53,112 |
$0 |
0.00 % |
New Holding |
3,215 |
100.00 % |
$0 |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
0.00 % |
2008-11-21 |
244,785 |
$4,043,848 |
$0 |
0.00 % |
Sold Some |
-42,530 |
-14.80 % |
$0 |
| Vp Large Company Value Fund (American Century Variable Portfolios Inc) |
Large-Cap Value |
0.00 % |
2008-11-21 |
1,640 |
$27,093 |
$0 |
0.00 % |
Added More |
150 |
10.06 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
249,205 |
$4,116,867 |
$0 |
0.00 % |
Added More |
21,105 |
9.25 % |
$0 |
| Blackstone Group Lp |
Institution |
0.00 % |
2008-11-21 |
500,000 |
$8,260,000 |
$0 |
0.00 % |
New Holding |
500,000 |
100.00 % |
$0 |
| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
8,690 |
$143,559 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
1,189 |
$19,642 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-480,600 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
9,685,340 |
$160,001,817 |
$-53,947,344 |
-25.21 % |
Sold Some |
-895,691 |
-8.46 % |
$4,988,999 |
| Ancora Advisors Llc |
Institution |
-12.97 % |
2008-11-18 |
10,000 |
$165,200 |
$-55,700 |
-25.21 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
527,398 |
$8,712,615 |
$-2,937,607 |
-25.21 % |
New Holding |
527,398 |
100.00 % |
$-2,937,607 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
19,200 |
$317,184 |
$-117,696 |
-27.06 % |
New Holding |
19,200 |
100.00 % |
$-117,696 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
42,349 |
$699,605 |
$-259,599 |
-27.06 % |
Sold Some |
-91,916 |
-68.45 % |
$563,445 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
367,161 |
$6,065,500 |
$-2,250,697 |
-27.06 % |
Sold Some |
-30,286 |
-7.62 % |
$185,653 |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$153,250 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 % |
$650 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-9,550 |
-100.00 % |
$58,542 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
42,670 |
$704,908 |
$-261,567 |
-27.06 % |
Sold Some |
-28,510 |
-40.05 % |
$174,766 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-388,400 |
-100.00 % |
$2,380,892 |
| Oaktree Capital Management Llc |
Institution |
-24.45 % |
2008-11-17 |
150,000 |
$2,478,000 |
$-919,500 |
-27.06 % |
New Holding |
150,000 |
100.00 % |
$-919,500 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
426,395 |
$7,044,045 |
$-2,613,801 |
-27.06 % |
Sold Some |
-252,344 |
-37.17 % |
$1,546,869 |
| Cheyne Capital Management Llp |
Institution |
-3.32 % |
2008-11-17 |
70,000 |
$1,156,400 |
$-429,100 |
-27.06 % |
New Holding |
70,000 |
100.00 % |
$-429,100 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
1,327,600 |
$21,931,952 |
$-8,138,188 |
-27.06 % |
Sold Some |
-451,250 |
-25.36 % |
$2,766,163 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88,424 |
-100.00 % |
$542,039 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,273 |
-100.00 % |
$332,693 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,054,504 |
-100.00 % |
$6,464,110 |
| Noonday Asset Management L P |
Institution |
-6.60 % |
2008-11-14 |
1,635,300 |
$27,015,156 |
$-10,024,389 |
-27.06 % |
No Change |
0 |
0 % |
- |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
66,300 |
$1,095,276 |
$-406,419 |
-27.06 % |
Added More |
56,100 |
550.00 % |
$-343,893 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
61,130 |
$1,009,868 |
$-374,727 |
-27.06 % |
New Holding |
61,130 |
100.00 % |
$-374,727 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
16,600 |
$274,232 |
$-101,758 |
-27.06 % |
Added More |
8,600 |
107.50 % |
$-52,718 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
26,086 |
$430,941 |
$-159,907 |
-27.06 % |
Added More |
18,374 |
238.25 % |
$-112,633 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
303,918 |
$5,020,725 |
$-1,863,017 |
-27.06 % |
Sold Some |
-244,346 |
-44.56 % |
$1,497,841 |
| Nomura Holdings Inc |
Institution |
-9.32 % |
2008-11-14 |
20,050 |
$331,226 |
$-122,907 |
-27.06 % |
Added More |
2,700 |
15.56 % |
$-16,551 |
| Lunenburg Mark |
Institution |
-7.88 % |
2008-11-14 |
15,000 |
$247,800 |
$-91,950 |
-27.06 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
22,149 |
$365,901 |
$-135,773 |
-27.06 % |
New Holding |
22,149 |
100.00 % |
$-135,773 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,192 |
$19,692 |
$-7,307 |
-27.06 % |
Sold Some |
-1,662 |
-58.23 % |
$10,188 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
2,112,778 |
$34,903,093 |
$-12,951,329 |
-27.06 % |
Added More |
690,888 |
48.58 % |
$-4,235,143 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
65,494 |
$1,081,961 |
$-401,478 |
-27.06 % |
New Holding |
65,494 |
100.00 % |
$-401,478 |
| Pennant Capital Management Llc |
Institution |
-18.29 % |
2008-11-14 |
1,728,600 |
$28,556,472 |
$-10,596,318 |
-27.06 % |
Added More |
313,500 |
22.15 % |
$-1,921,755 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
15,007 |
$247,916 |
$-91,993 |
-27.06 % |
Added More |
136 |
0.91 % |
$-834 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
364,500 |
$6,021,540 |
$-2,234,385 |
-27.06 % |
Sold Some |
-962,000 |
-72.52 % |
$5,897,060 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
116,191 |
$1,919,475 |
$-712,251 |
-27.06 % |
Added More |
64,487 |
124.72 % |
$-395,305 |
| Orbis Holdings Ltd |
Institution |
-12.82 % |
2008-11-14 |
3,326,653 |
$54,956,308 |
$-20,392,383 |
-27.06 % |
Sold Some |
-1,781,715 |
-34.87 % |
$10,921,913 |
| Buckingham Capital Management Inc |
Institution |
-19.96 % |
2008-11-14 |
9,000 |
$148,680 |
$-55,170 |
-27.06 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
300,216 |
$4,959,568 |
$-1,840,324 |
-27.06 % |
Sold Some |
-7,911 |
-2.56 % |
$48,494 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
169,600 |
$2,801,792 |
$-1,039,648 |
-27.06 % |
Added More |
12,200 |
7.75 % |
$-74,786 |
| Paulson And Co Inc |
Institution |
-6.62 % |
2008-11-14 |
2,000,000 |
$33,040,000 |
$-12,260,000 |
-27.06 % |
New Holding |
2,000,000 |
100.00 % |
$-12,260,000 |
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
140,815 |
$2,326,264 |
$-863,196 |
-27.06 % |
Sold Some |
-1,110,201 |
-88.74 % |
$6,805,532 |
| Mariner Investment Group Inc |
Institution |
-15.50 % |
2008-11-14 |
44,414 |
$733,719 |
$-272,258 |
-27.06 % |
Added More |
36,800 |
483.32 % |
$-225,584 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
16,535 |
$273,158 |
$-101,360 |
-27.06 % |
New Holding |
16,535 |
100.00 % |
$-101,360 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
21,667,161 |
$357,941,500 |
$-132,819,697 |
-27.06 % |
New Holding |
21,667,161 |
100.00 % |
$-132,819,697 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,626 |
-100.00 % |
$138,697 |
| Eton Park Capital Management L P |
Institution |
-15.83 % |
2008-11-14 |
900,000 |
$14,868,000 |
$-5,517,000 |
-27.06 % |
Added More |
400,000 |
80.00 % |
$-2,452,000 |
| Nwq Investment Management Co Llc |
Institution |
-16.33 % |
2008-11-14 |
12,786,763 |
$211,237,325 |
$-78,382,857 |
-27.06 % |
Sold Some |
-453,187 |
-3.42 % |
$2,778,036 |
| Principled Asset Administration Llc |
Institution |
-15.15 % |
2008-11-14 |
2,345,534 |
$38,748,222 |
$-14,378,123 |
-27.06 % |
Added More |
186,400 |
8.63 % |
$-1,142,632 |
| Park West Asset Management Llc |
Institution |
-16.50 % |
2008-11-14 |
182,712 |
$3,018,402 |
$-1,120,025 |
-27.06 % |
Sold Some |
-141,929 |
-43.71 % |
$870,025 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
1,779,000 |
$29,389,080 |
$-10,905,270 |
-27.06 % |
Added More |
1,605,800 |
927.13 % |
$-9,843,554 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
5,370 |
$88,712 |
$-32,918 |
-27.06 % |
Added More |
1,137 |
26.86 % |
$-6,970 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
947 |
$15,644 |
$-5,805 |
-27.06 % |
Added More |
800 |
544.21 % |
$-4,904 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
181,929 |
$3,005,467 |
$-1,115,225 |
-27.06 % |
Added More |
13,418 |
7.96 % |
$-82,252 |
| Wayzata Investment Partners Llc |
Institution |
-19.01 % |
2008-11-14 |
400,000 |
$6,608,000 |
$-2,452,000 |
-27.06 % |
New Holding |
400,000 |
100.00 % |
$-2,452,000 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
444,410 |
$7,341,653 |
$-2,724,233 |
-27.06 % |
Added More |
341,897 |
333.51 % |
$-2,095,829 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,825,635 |
$30,159,490 |
$-11,191,143 |
-27.06 % |
Added More |
655,827 |
56.06 % |
$-4,020,220 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
2,296 |
$37,930 |
$-14,074 |
-27.06 % |
Sold Some |
-61 |
-2.58 % |
$374 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
317,800 |
$5,250,056 |
$-1,948,114 |
-27.06 % |
Sold Some |
-1,850,940 |
-85.34 % |
$11,346,262 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
151 |
$2,495 |
$-926 |
-27.06 % |
Added More |
103 |
214.58 % |
$-631 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
1,277,250 |
$21,100,170 |
$-7,829,543 |
-27.06 % |
Added More |
424,078 |
49.70 % |
$-2,599,598 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
50,692 |
$837,432 |
$-310,742 |
-27.06 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
169,950 |
$2,807,574 |
$-1,041,794 |
-27.06 % |
Sold Some |
-41,950 |
-19.79 % |
$257,154 |
| North Run Capital L P |
Institution |
-18.06 % |
2008-11-14 |
2,363,000 |
$39,036,760 |
$-14,485,190 |
-27.06 % |
Added More |
1,263,000 |
114.81 % |
$-7,742,190 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
316,100 |
$5,221,972 |
$-1,937,693 |
-27.06 % |
Added More |
141,100 |
80.62 % |
$-864,943 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
63,200 |
$1,044,064 |
$-387,416 |
-27.06 % |
Added More |
33,200 |
110.66 % |
$-203,516 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
267 |
$4,411 |
$-1,637 |
-27.06 % |
Sold Some |
-297 |
-52.65 % |
$1,821 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
6,296,947 |
$104,025,564 |
$-38,600,285 |
-27.06 % |
Added More |
3,347,677 |
113.50 % |
$-20,521,260 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
932,858 |
$15,410,814 |
$-5,718,420 |
-27.06 % |
New Holding |
932,858 |
100.00 % |
$-5,718,420 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
12,213,886 |
$201,773,397 |
$-74,871,121 |
-27.06 % |
Added More |
724,186 |
6.30 % |
$-4,439,260 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
1,188,496 |
$19,633,954 |
$-7,285,480 |
-27.06 % |
No Compare |
- |
- % |
- |
| Glenview Capital Management Llc |
Institution |
-14.82 % |
2008-11-14 |
4,017,137 |
$66,363,103 |
$-24,625,050 |
-27.06 % |
Sold Some |
-1,592,250 |
-28.38 % |
$9,760,493 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
18,740 |
$309,585 |
$-114,876 |
-27.06 % |
Added More |
1,350 |
7.76 % |
$-8,276 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
216,371 |
$3,574,449 |
$-1,326,354 |
-27.06 % |
Added More |
72,523 |
50.41 % |
$-444,566 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
690,952 |
$11,414,527 |
$-4,235,536 |
-27.06 % |
Added More |
210,842 |
43.91 % |
$-1,292,461 |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
61,984 |
$1,023,976 |
$-379,962 |
-27.06 % |
Sold Some |
-444,316 |
-87.75 % |
$2,723,657 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
322,154 |
$5,321,984 |
$-1,974,804 |
-27.06 % |
Added More |
147,322 |
84.26 % |
$-903,084 |
| Talon Capital Llc |
Institution |
-7.88 % |
2008-11-14 |
15,000 |
$247,800 |
$-91,950 |
-27.06 % |
New Holding |
15,000 |
100.00 % |
$-91,950 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,277,497 |
$87,184,250 |
$-32,351,057 |
-27.06 % |
Sold Some |
-374,541 |
-6.62 % |
$2,295,936 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
12,295,103 |
$203,115,102 |
$-75,368,981 |
-27.06 % |
Added More |
3,950,950 |
47.34 % |
$-24,219,324 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
11,389 |
$188,146 |
$-69,815 |
-27.06 % |
New Holding |
11,389 |
100.00 % |
$-69,815 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
8,367 |
$138,223 |
$-51,290 |
-27.06 % |
New Holding |
8,367 |
100.00 % |
$-51,290 |
| Wayne Hummer Asset Management Co |
Institution |
-11.39 % |
2008-11-14 |
1,635 |
$27,010 |
$-10,023 |
-27.06 % |
No Compare |
- |
- % |
- |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$44,749 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-118,733 |
-100.00 % |
$727,833 |
| Tudor Investment Corp Et Al |
Institution |
-16.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,889,949 |
-100.00 % |
$23,845,387 |
| Ivory Investment Management L P |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-498,038 |
-100.00 % |
$3,052,973 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,300 |
-100.00 % |
$529,019 |
| Cobalt Capital Management Inc |
Institution |
-23.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-551,300 |
-100.00 % |
$3,379,469 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,644 |
-100.00 % |
$285,928 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-399,315 |
-100.00 % |
$2,447,801 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,725 |
-100.00 % |
$169,954 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 % |
$264,203 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,966 |
-100.00 % |
$79,482 |
| Canyon Capital Advisors Llc |
Institution |
-16.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-269,350 |
-100.00 % |
$1,651,116 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$460 |
| Sunrise Partners Llc |
Institution |
-19.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,800 |
-100.00 % |
$280,754 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$153,250 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,800 |
-100.00 % |
$293,014 |
| Decade Capital Management Llc |
Institution |
-20.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-272,600 |
-100.00 % |
$1,671,038 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,702 |
-100.00 % |
$28,823 |
| Ospraie Management Llc |
Institution |
% |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$3,678,000 |
| S And E Partners Lp |
Institution |
-20.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,070 |
-100.00 % |
$12,689 |
| Seneca Capital Investments Lp |
Institution |
-12.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,489,000 |
-100.00 % |
$9,127,570 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$152,637 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$411 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$380,060 |
| Spears Grisanti And Brown Llc |
Institution |
-13.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$71,721 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,200 |
-100.00 % |
$283,206 |
| Venor Capital Management Lp |
Institution |
-16.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-345,900 |
-100.00 % |
$2,120,367 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,425 |
-100.00 % |
$39,385 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,770,900 |
-100.00 % |
$10,855,617 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,040 |
-100.00 % |
$55,415 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
11,000 |
$181,720 |
$-67,430 |
-27.06 % |
Sold Some |
-390,500 |
-97.26 % |
$2,393,765 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
30,017 |
$495,881 |
$-184,004 |
-27.06 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,545 |
$25,523 |
$-9,471 |
-27.06 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
350,581 |
$5,791,598 |
$-2,149,062 |
-27.06 % |
Sold Some |
-74,722 |
-17.56 % |
$458,046 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
3,181,515 |
$52,558,628 |
$-19,502,687 |
-27.06 % |
Added More |
689,782 |
27.68 % |
$-4,228,364 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
2,453,501 |
$40,531,837 |
$-15,039,961 |
-27.06 % |
Added More |
1,440,366 |
142.16 % |
$-8,829,444 |
| American Trust Allegiance Fund (Advisors Series Trust) |
Specialty & Misc |
-14.14 % |
2008-11-14 |
16,000 |
$264,320 |
$-98,080 |
-27.06 % |
No Compare |
- |
- % |
- |
| Anchorage Advisors Llc |
Institution |
-21.41 % |
2008-11-14 |
2,988,800 |
$49,374,976 |
$-18,321,344 |
-27.06 % |
Added More |
457,300 |
18.06 % |
$-2,803,249 |
| Lindvall Capital Management Llc |
Institution |
-22.13 % |
2008-11-14 |
82,700 |
$1,366,204 |
$-506,951 |
-27.06 % |
Sold Some |
-45,000 |
-35.23 % |
$275,850 |
| Vontobel Asset Management Inc |
Institution |
-16.32 % |
2008-11-14 |
212,900 |
$3,517,108 |
$-1,305,077 |
-27.06 % |
New Holding |
212,900 |
100.00 % |
$-1,305,077 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
2,738,708 |
$45,243,456 |
$-16,788,280 |
-27.06 % |
Added More |
2,515 |
0.09 % |
$-15,417 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
400 |
$6,608 |
$-2,452 |
-27.06 % |
New Holding |
400 |
100.00 % |
$-2,452 |
| Kamunting Street Capital Management L P |
Institution |
-18.53 % |
2008-11-14 |
161,800 |
$2,672,936 |
$-991,834 |
-27.06 % |
Added More |
20,000 |
14.10 % |
$-122,600 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
10,600 |
$175,112 |
$-64,978 |
-27.06 % |
Sold Some |
-38,200 |
-78.27 % |
$234,166 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
184,019 |
$3,039,994 |
$-1,128,036 |
-27.06 % |
Added More |
115,527 |
168.67 % |
$-708,181 |
| Longbow Capital Partners L P |
Institution |
-11.58 % |
2008-11-14 |
96,168 |
$1,588,695 |
$-589,510 |
-27.06 % |
Sold Some |
-1,585,659 |
-94.28 % |
$9,720,090 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
2,635,933 |
$43,545,613 |
$-16,158,269 |
-27.06 % |
No Compare |
- |
- % |
- |
| Courage Capital Management Llc |
Institution |
-13.97 % |
2008-11-14 |
159,825 |
$2,640,309 |
$-979,727 |
-27.06 % |
Sold Some |
-475,000 |
-74.82 % |
$2,911,750 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
19,693,628 |
$325,338,735 |
$-120,721,940 |
-27.06 % |
Added More |
760,992 |
4.01 % |
$-4,664,881 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
84 |
$1,388 |
$-515 |
-27.06 % |
Sold Some |
-1,139 |
-93.13 % |
$6,982 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
9,500,000 |
$156,940,000 |
$-58,235,000 |
-27.06 % |
Added More |
2,000,000 |
26.66 % |
$-12,260,000 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
25,586 |
$422,681 |
$-156,842 |
-27.06 % |
Added More |
3,670 |
16.74 % |
$-22,497 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
36,004 |
$594,786 |
$-220,705 |
-27.06 % |
No Compare |
- |
- % |
- |
| Silver Capital Management Llc |
Institution |
-16.72 % |
2008-11-14 |
165,596 |
$2,735,646 |
$-1,015,103 |
-27.06 % |
Added More |
118,885 |
254.51 % |
$-728,765 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
457,273 |
$7,554,150 |
$-2,803,083 |
-27.06 % |
Added More |
85,973 |
23.15 % |
$-527,014 |
| Sound Energy Partners Inc |
Institution |
-27.27 % |
2008-11-14 |
716,300 |
$11,833,276 |
$-4,390,919 |
-27.06 % |
New Holding |
716,300 |
100.00 % |
$-4,390,919 |
| Springbok Capital Management Llc |
Institution |
-20.17 % |
2008-11-14 |
138,815 |
$2,293,224 |
$-850,936 |
-27.06 % |
Sold Some |
-59,774 |
-30.09 % |
$366,415 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
25,554 |
$422,152 |
$-156,646 |
-27.06 % |
Sold Some |
-7,601 |
-22.92 % |
$46,594 |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
1,750,000 |
$28,910,000 |
$-10,727,500 |
-27.06 % |
No Compare |
- |
- % |
- |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
2,401 |
$39,665 |
$-14,718 |
-27.06 % |
New Holding |
2,401 |
100.00 % |
$-14,718 |
| Serengeti Asset Management Lp |
Institution |
-22.62 % |
2008-11-14 |
500,000 |
$8,260,000 |
$-3,065,000 |
-27.06 % |
New Holding |
500,000 |
100.00 % |
$-3,065,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
14,284 |
$235,972 |
$-87,561 |
-27.06 % |
Sold Some |
-62,502 |
-81.39 % |
$383,137 |
| Contrarian Capital Management Llc |
Institution |
-16.36 % |
2008-11-14 |
40,000 |
$660,800 |
$-245,200 |
-27.06 % |
New Holding |
40,000 |
100.00 % |
$-245,200 |
| Crow Point Partners Llc |
Institution |
-6.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$15,240 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
29,760 |
$491,635 |
$-151,181 |
-23.51 % |
New Holding |
29,760 |
100.00 % |
$-151,181 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
447,960 |
$7,400,299 |
$-2,275,637 |
-23.51 % |
No Compare |
- |
- % |
- |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
66,400 |
$1,096,928 |
$-337,312 |
-23.51 % |
New Holding |
66,400 |
100.00 % |
$-337,312 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
281,703 |
$4,653,734 |
$-1,431,051 |
-23.51 % |
No Compare |
- |
- % |
- |
| Morgan Asset Management Inc |
Institution |
-12.53 % |
2008-11-13 |
160,000 |
$2,643,200 |
$-812,800 |
-23.51 % |
Added More |
20,000 |
14.28 % |
$-101,600 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-41,100 |
-100.00 % |
$208,788 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
125 |
$2,065 |
$-635 |
-23.51 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
29,200 |
$482,384 |
$-148,336 |
-23.51 % |
Sold Some |
-16,300 |
-35.82 % |
$82,804 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,923 |
-100.00 % |
$30,089 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,235 |
-100.00 % |
$51,994 |
| Brencourt Advisors Llc |
Institution |
-7.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-250,810 |
-100.00 % |
$1,274,115 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
26,460 |
$437,119 |
$-134,417 |
-23.51 % |
New Holding |
26,460 |
100.00 % |
$-134,417 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,122,157 |
$18,538,034 |
$-5,700,558 |
-23.51 % |
Added More |
41,457 |
3.83 % |
$-210,602 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
274 |
$4,526 |
$-1,392 |
-23.51 % |
New Holding |
274 |
100.00 % |
$-1,392 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
717,254 |
$11,849,036 |
$-3,643,650 |
-23.51 % |
Added More |
87,572 |
13.90 % |
$-444,866 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
800,875 |
$13,230,455 |
$-4,068,445 |
-23.51 % |
Sold Some |
-184,618 |
-18.73 % |
$937,859 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
974,718 |
$16,102,341 |
$-4,951,567 |
-23.51 % |
Sold Some |
-369,860 |
-27.50 % |
$1,878,889 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
3,186,905 |
$52,647,671 |
$-16,189,477 |
-23.51 % |
Added More |
1,523,657 |
91.60 % |
$-7,740,178 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
20,400 |
$337,008 |
$-103,632 |
-23.51 % |
New Holding |
20,400 |
100.00 % |
$-103,632 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
18,353 |
$303,192 |
$-93,233 |
-23.51 % |
Sold Some |
-42,341 |
-69.76 % |
$215,092 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
86,800 |
$1,433,936 |
$-440,944 |
-23.51 % |
Added More |
74,200 |
588.88 % |
$-376,936 |
| Western Asset Management Co |
Institution |
-28.76 % |
2008-11-13 |
1,304 |
$21,542 |
$-6,624 |
-23.51 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
32,778 |
$541,493 |
$-166,512 |
-23.51 % |
Added More |
2,057 |
6.69 % |
$-10,450 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
3,804,683 |
$62,853,363 |
$-19,327,790 |
-23.51 % |
Added More |
1,634,305 |
75.30 % |
$-8,302,269 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
3,278,147 |
$54,154,988 |
$-16,652,987 |
-23.51 % |
Sold Some |
-577,660 |
-14.98 % |
$2,934,513 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
76,166 |
$1,258,262 |
$-386,923 |
-23.51 % |
Added More |
31,526 |
70.62 % |
$-160,152 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
717,134 |
$11,847,054 |
$-3,643,041 |
-23.51 % |
Sold Some |
-246,743 |
-25.59 % |
$1,253,454 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
588,697 |
$9,725,274 |
$-2,990,581 |
-23.51 % |
Added More |
89,903 |
18.02 % |
$-456,707 |
| Jove Partners Lp |
Institution |
-11.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$162,560 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
204,929 |
$3,385,427 |
$-1,041,039 |
-23.51 % |
Added More |
96,459 |
88.92 % |
$-490,012 |
| Miller Howard Investments Inc |
Institution |
-12.39 % |
2008-11-13 |
17,135 |
$283,070 |
$-87,046 |
-23.51 % |
Added More |
140 |
0.82 % |
$-711 |
| Goldentree Asset Management Lp |
Institution |
-20.81 % |
2008-11-13 |
2,059,594 |
$34,024,493 |
$-10,462,738 |
-23.51 % |
Added More |
750,878 |
57.37 % |
$-3,814,460 |
| Summit Capital Management Llc |
Institution |
-12.06 % |
2008-11-13 |
41,000 |
$677,320 |
$-208,280 |
-23.51 % |
Sold Some |
-53,800 |
-56.75 % |
$273,304 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
86,776 |
$1,433,540 |
$-440,822 |
-23.51 % |
Sold Some |
-11,464 |
-11.66 % |
$58,237 |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-12.54 % |
2008-11-13 |
33,680 |
$556,394 |
$-171,094 |
-23.51 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
8,360 |
$138,107 |
$-42,469 |
-23.51 % |
Added More |
1,100 |
15.15 % |
$-5,588 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
12,941 |
$213,785 |
$-65,740 |
-23.51 % |
Added More |
11,405 |
742.51 % |
$-57,937 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
239,050 |
$3,949,106 |
$-1,214,374 |
-23.51 % |
Sold Some |
-20,250 |
-7.80 % |
$102,870 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
229,345 |
$3,788,779 |
$-1,165,073 |
-23.51 % |
Sold Some |
-100,273 |
-30.42 % |
$509,387 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
346,416 |
$5,722,792 |
$-1,759,793 |
-23.51 % |
Sold Some |
-572,440 |
-62.29 % |
$2,907,995 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
22,014 |
$363,671 |
$-111,831 |
-23.51 % |
Sold Some |
-10,180 |
-31.62 % |
$51,714 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
359,075 |
$5,931,919 |
$-1,824,101 |
-23.51 % |
Added More |
65,902 |
22.47 % |
$-334,782 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
601,052 |
$9,929,379 |
$-3,053,344 |
-23.51 % |
Sold Some |
-73,648 |
-10.91 % |
$374,132 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,336,176 |
$22,073,628 |
$-6,787,774 |
-23.51 % |
New Holding |
1,336,176 |
100.00 % |
$-6,787,774 |
| Levin Capital Strategies L P |
Institution |
-12.20 % |
2008-11-12 |
1,179,546 |
$19,486,100 |
$-5,992,094 |
-23.51 % |
Sold Some |
-144,271 |
-10.89 % |
$732,897 |
| Emerson Investment Management Inc |
Institution |
-11.90 % |
2008-11-12 |
49,310 |
$814,601 |
$-250,495 |
-23.51 % |
Added More |
100 |
0.20 % |
$-508 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
8,322,718 |
$137,491,301 |
$-42,279,407 |
-23.51 % |
Added More |
14,003 |
0.16 % |
$-71,135 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
196,632 |
$3,248,361 |
$-998,891 |
-23.51 % |
Added More |
189,032 |
2487.26 % |
$-960,283 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
20,932 |
$345,797 |
$-106,335 |
-23.51 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
128,748 |
$2,126,917 |
$-654,040 |
-23.51 % |
Sold Some |
-5,170 |
-3.86 % |
$26,264 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
143,775 |
$2,375,163 |
$-730,377 |
-23.51 % |
Sold Some |
-700 |
-0.48 % |
$3,556 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
73,858 |
$1,220,134 |
$-375,199 |
-23.51 % |
Added More |
51,446 |
229.54 % |
$-261,346 |
| Columbia Partners L L C Investment Management |
Institution |
-14.35 % |
2008-11-12 |
29,505 |
$487,423 |
$-149,885 |
-23.51 % |
Sold Some |
-175 |
-0.58 % |
$889 |
| Salzman Capital Management L L C |
Institution |
-15.52 % |
2008-11-12 |
171 |
$2,825 |
$-869 |
-23.51 % |
No Compare |
- |
- % |
- |
| Duquesne Capital Management L L C |
Institution |
-17.44 % |
2008-11-12 |
600,586 |
$9,921,681 |
$-3,050,977 |
-23.51 % |
Sold Some |
-2,517,014 |
-80.73 % |
$12,786,431 |
| Clarium Capital Management Llc |
Institution |
-11.64 % |
2008-11-12 |
40,000 |
$660,800 |
$-203,200 |
-23.51 % |
Added More |
30,224 |
309.16 % |
$-153,538 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
566,212 |
$9,353,822 |
$-2,876,357 |
-23.51 % |
Sold Some |
-40,700 |
-6.70 % |
$206,756 |
| Symphony Asset Management Llc |
Institution |
-13.50 % |
2008-11-12 |
53,035 |
$876,138 |
$-269,418 |
-23.51 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
12,196 |
$201,478 |
$-61,956 |
-23.51 % |
Sold Some |
-16,881 |
-58.05 % |
$85,755 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
1,108,812 |
$18,317,574 |
$-5,632,765 |
-23.51 % |
Sold Some |
-223,000 |
-16.74 % |
$1,132,840 |
| Rockbay Capital Management Lp |
Institution |
-19.91 % |
2008-11-12 |
590,000 |
$9,746,800 |
$-2,997,200 |
-23.51 % |
Sold Some |
-313,000 |
-34.66 % |
$1,590,040 |
| Witter William D Inc |
Institution |
-13.67 % |
2008-11-12 |
11,761 |
$194,292 |
$-59,746 |
-23.51 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
28,286 |
$467,285 |
$-143,693 |
-23.51 % |
Sold Some |
-1,654 |
-5.52 % |
$8,402 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
81,200 |
$1,341,424 |
$-412,496 |
-23.51 % |
Added More |
3,700 |
4.77 % |
$-18,796 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
25,286 |
$417,725 |
$-128,453 |
-23.51 % |
Sold Some |
-21,902 |
-46.41 % |
$111,262 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
110,087 |
$1,818,637 |
$-559,242 |
-23.51 % |
Added More |
9,447 |
9.38 % |
$-47,991 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
781,299 |
$12,907,059 |
$-3,968,999 |
-23.51 % |
Added More |
4,544 |
0.58 % |
$-23,084 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
9,312 |
$153,834 |
$-47,305 |
-23.51 % |
Added More |
1,999 |
27.33 % |
$-10,155 |
| Genworth Financial Inc |
Institution |
-10.39 % |
2008-11-12 |
277,904 |
$4,590,974 |
$-1,411,752 |
-23.51 % |
Sold Some |
-41,188 |
-12.90 % |
$209,235 |
| Sm And R Balanced Fund (Sm And R Investments Inc) |
Flexible Portfolio |
-9.30 % |
2008-11-12 |
1,250 |
$20,650 |
$-6,350 |
-23.51 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
35,204 |
$581,570 |
$-178,836 |
-23.51 % |
Added More |
13,006 |
58.59 % |
$-66,070 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
10,000 |
$165,200 |
$-50,800 |
-23.51 % |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
8,700 |
$143,724 |
$-44,196 |
-23.51 % |
New Holding |
8,700 |
100.00 % |
$-44,196 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
12,921 |
$213,455 |
$-65,639 |
-23.51 % |
Sold Some |
-4,645 |
-26.44 % |
$23,597 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
15,280 |
$252,426 |
$-77,622 |
-23.51 % |
Sold Some |
-5,330 |
-25.86 % |
$27,076 |
| Loeb Partners Management Inc |
Institution |
-7.66 % |
2008-11-12 |
138,900 |
$2,294,628 |
$-705,612 |
-23.51 % |
Added More |
40,900 |
41.73 % |
$-207,772 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
49,500 |
$817,740 |
$-251,460 |
-23.51 % |
Sold Some |
-19,700 |
-28.46 % |
$100,076 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
2,000 |
$33,040 |
$-10,160 |
-23.51 % |
Added More |
50 |
2.56 % |
$-254 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
33,200 |
$548,464 |
$-168,656 |
-23.51 % |
Added More |
21,900 |
193.80 % |
$-111,252 |
| Loews Corp |
Institution |
-19.62 % |
2008-11-12 |
402,994 |
$6,657,461 |
$-2,047,210 |
-23.51 % |
Added More |
348,440 |
638.70 % |
$-1,770,075 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
4,303,271 |
$71,090,037 |
$-21,860,617 |
-23.51 % |
Sold Some |
-1,796,318 |
-29.44 % |
$9,125,295 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
24,198 |
$399,751 |
$-122,926 |
-23.51 % |
New Holding |
24,198 |
100.00 % |
$-122,926 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
26,127 |
$431,618 |
$-132,725 |
-23.51 % |
Added More |
1,100 |
4.39 % |
$-5,588 |
| Reaves W H And Co Inc |
Institution |
-8.69 % |
2008-11-12 |
270,000 |
$4,460,400 |
$-1,371,600 |
-23.51 % |
New Holding |
270,000 |
100.00 % |
$-1,371,600 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
44,022 |
$727,243 |
$-223,632 |
-23.51 % |
Added More |
11,142 |
33.88 % |
$-56,601 |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
22,050 |
$364,266 |
$-112,014 |
-23.51 % |
New Holding |
22,050 |
100.00 % |
$-112,014 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
22,237 |
$367,355 |
$-112,964 |
-23.51 % |
Added More |
89 |
0.40 % |
$-452 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
19,913 |
$328,963 |
$-101,158 |
-23.51 % |
Added More |
11,267 |
130.31 % |
$-57,236 |
| Fny Managed Accounts Llc |
Institution |
-11.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,591 |
-100.00 % |
$48,722 |
| Raymond James Trust Co |
Institution |
-15.49 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,940 |
-100.00 % |
$25,095 |
| Stewart Charles Mott Foundation |
Institution |
-11.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$27,432 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-115,870 |
-100.00 % |
$588,620 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-256,379 |
-100.00 % |
$1,302,405 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$152,400 |
| South Texas Money Management Ltd |
Institution |
-9.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-241,284 |
-100.00 % |
$1,225,723 |
| Grove Creek Asset Management |
Institution |
-13.72 % |
2008-11-12 |
None |
- |
- |
|