| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
3,577 |
$7,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Primecap Fund (Vanguard Chester Funds) |
Multi-Cap Core |
0.00 % |
2008-10-03 |
7,472,040 |
$15,541,843 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-6.75 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-11,018 |
-100.00 % |
$2,644 |
| Janus Growth And Income Fund (Janus Investment Fund) |
Large-Cap Core |
-2.98 % |
2008-09-29 |
2,793 |
$5,809 |
$-782 |
-11.86 % |
No Compare |
- |
- % |
- |
| International Equity Fund (Steward Funds Inc) |
International Large-C ... |
-1.90 % |
2008-09-29 |
4,528 |
$9,418 |
$-1,268 |
-11.86 % |
No Change |
0 |
0 % |
- |
| Hgk Equity Value Fund (Advisors Inner Circle Fund) |
Large-Cap Value |
-3.23 % |
2008-09-29 |
151 |
$314 |
$-42 |
-11.86 % |
No Compare |
- |
- % |
- |
| Janus Balanced Fund (Janus Investment Fund) |
Mixed-Asset Target Al ... |
-2.66 % |
2008-09-29 |
1,038 |
$2,159 |
$-291 |
-11.86 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-13.26 % |
2008-09-26 |
104,300 |
$216,944 |
$-47,978 |
-18.11 % |
New Holding |
104,300 |
100.00 % |
$-47,978 |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-12.08 % |
2008-09-25 |
49,670 |
$103,314 |
$-15,894 |
-13.33 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Stock Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-11.94 % |
2008-09-25 |
33,200 |
$69,056 |
$-10,624 |
-13.33 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-13.80 % |
2008-09-25 |
63,000 |
$131,040 |
$-20,160 |
-13.33 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-11.07 % |
2008-09-24 |
2,696 |
$5,608 |
$-1,078 |
-16.12 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
8,149 |
$16,950 |
$-3,260 |
-16.12 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-7.80 % |
2008-09-24 |
14,304 |
$29,752 |
$-5,722 |
-16.12 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-15.60 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-394,673 |
-100.00 % |
$347,312 |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
510,716 |
$1,062,289 |
$-423,894 |
-28.52 % |
New Holding |
510,716 |
100.00 % |
$-423,894 |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
-13.94 % |
2008-09-08 |
11,064 |
$23,013 |
$-38,945 |
-62.85 % |
New Holding |
11,064 |
100.00 % |
$-38,945 |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-12.96 % |
2008-09-08 |
7,147 |
$14,866 |
$-25,157 |
-62.85 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-12.90 % |
2008-09-08 |
178,005 |
$370,250 |
$-626,578 |
-62.85 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
52,056 |
$108,276 |
$-183,237 |
-62.85 % |
Added More |
50,442 |
3125.27 % |
$-177,556 |
| American Balanced Fund Inc (American Balanced Fund Inc) |
Mixed-Asset Target Al ... |
-62.85 % |
2008-09-08 |
1 |
$2 |
$-4 |
-62.85 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-14.07 % |
2008-09-05 |
120,000 |
$249,600 |
$-438,000 |
-63.69 % |
Added More |
20,000 |
20.00 % |
$-73,000 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-7.41 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-245,000 |
-100.00 % |
$894,250 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-11.16 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-98,200 |
-100.00 % |
$358,430 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-10.70 % |
2008-09-05 |
80,000 |
$166,400 |
$-292,000 |
-63.69 % |
Sold Some |
-5,000 |
-5.88 % |
$18,250 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-12.61 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$292,000 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-6.48 % |
2008-09-05 |
8,076 |
$16,798 |
$-29,477 |
-63.69 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-15.55 % |
2008-09-05 |
2,093 |
$4,353 |
$-7,639 |
-63.69 % |
Added More |
93 |
4.65 % |
$-339 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-15.29 % |
2008-09-05 |
130,000 |
$270,400 |
$-474,500 |
-63.69 % |
Sold Some |
-40,000 |
-23.52 % |
$146,000 |
| Gabelli Equity Trust Inc |
Institution |
-12.24 % |
2008-09-05 |
180,000 |
$374,400 |
$-657,000 |
-63.69 % |
No Change |
0 |
0 % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-6.32 % |
2008-09-05 |
12,543 |
$26,089 |
$-45,782 |
-63.69 % |
No Compare |
- |
- % |
- |
| Appleton Equity Growth Fund (Appleton Funds) |
Multi-Cap Growth |
-19.16 % |
2008-09-03 |
152 |
$316 |
$-581 |
-64.74 % |
New Holding |
152 |
100.00 % |
$-581 |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
7,037,506 |
$14,638,012 |
$-26,883,273 |
-64.74 % |
Added More |
6,215,296 |
755.92 % |
$-23,742,431 |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
34,328 |
$71,402 |
$-131,133 |
-64.74 % |
Sold Some |
-27,100 |
-44.11 % |
$103,522 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-28.77 % |
2008-09-03 |
19,910 |
$41,413 |
$-76,056 |
-64.74 % |
Sold Some |
-1,200 |
-5.68 % |
$4,584 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-16.28 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-33,527 |
-100.00 % |
$128,073 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
-18.66 % |
2008-09-02 |
42,481 |
$88,360 |
$-162,277 |
-64.74 % |
New Holding |
42,481 |
100.00 % |
$-162,277 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-16.94 % |
2008-08-29 |
23,666 |
$49,225 |
$-93,481 |
-65.50 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
1,249,044 |
$2,598,012 |
$-4,933,724 |
-65.50 % |
Added More |
942,136 |
306.97 % |
$-3,721,437 |
| Ameritor Security Trust (Ameritor Security Trust) |
Specialty & Misc |
-24.34 % |
2008-08-29 |
29 |
$60 |
$-115 |
-65.50 % |
No Compare |
- |
- % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-21.63 % |
2008-08-28 |
165,324 |
$343,874 |
$-646,417 |
-65.27 % |
No Compare |
- |
- % |
- |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-17.09 % |
2008-08-28 |
132,894 |
$276,420 |
$-519,616 |
-65.27 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
5,940 |
$12,355 |
$-23,225 |
-65.27 % |
No Compare |
- |
- % |
- |
| Grizzly Short Fund (Leuthold Funds Inc) |
- |
-17.02 % |
2008-08-28 |
80,900 |
$168,272 |
$-316,319 |
-65.27 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
46,119 |
$95,928 |
$-174,791 |
-64.56 % |
New Holding |
46,119 |
100.00 % |
$-174,791 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
900 |
$1,872 |
$-3,150 |
-62.72 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-18.74 % |
2008-08-26 |
67,510 |
$140,421 |
$-236,285 |
-62.72 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
274,600 |
|
|
% |
Added More |
131,500 |
91.89 % |
|
| Large Cap Value Fund (Touchstone Strategic Trust) |
Large-Cap Value |
-9.71 % |
2008-08-22 |
48,750 |
|
|
% |
Added More |
30,600 |
168.59 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
147,036 |
$305,835 |
$-599,907 |
-66.23 % |
Added More |
146,970 |
222681.81 % |
$-599,638 |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
27,382 |
$56,955 |
$-103,778 |
-64.56 % |
Sold Some |
-1,467 |
-5.08 % |
$5,560 |
| State Treasurer State Of Michigan |
Institution |
-14.00 % |
2008-08-18 |
4,975,000 |
$10,348,000 |
$-19,750,750 |
-65.61 % |
Added More |
2,975,000 |
148.75 % |
$-11,810,750 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-17.72 % |
2008-08-18 |
45,000 |
$93,600 |
$-178,650 |
-65.61 % |
New Holding |
45,000 |
100.00 % |
$-178,650 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
5,196 |
$10,808 |
$-20,628 |
-65.61 % |
New Holding |
5,196 |
100.00 % |
$-20,628 |
| Ing Investment Management Inc |
Institution |
% |
2008-08-15 |
44,250 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
2,773,864 |
|
|
% |
Added More |
2,089,800 |
305.49 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
340,000 |
|
|
% |
Added More |
5,900 |
1.76 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
1,916 |
|
|
% |
New Holding |
1,916 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
18,273 |
|
|
% |
New Holding |
18,273 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
168 |
|
|
% |
No Change |
0 |
0 % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
% |
2008-08-15 |
1,770,856 |
|
|
% |
Added More |
1,310,695 |
284.83 % |
|
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
% |
2008-08-15 |
32,265,705 |
|
|
% |
No Compare |
- |
- % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
7,328 |
|
|
% |
New Holding |
7,328 |
100.00 % |
|
| Lydian Asset Management L P |
Institution |
% |
2008-08-15 |
9,200 |
|
|
% |
New Holding |
9,200 |
100.00 % |
|
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
23,161 |
|
|
% |
Added More |
9,563 |
70.32 % |
|
| Bank Of Nova Scotia Trust Co |
Institution |
% |
2008-08-15 |
13,766 |
|
|
% |
Added More |
3,594 |
35.33 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,847 |
|
|
% |
New Holding |
10,847 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,881,856 |
|
|
% |
Sold Some |
-270,455 |
-12.56 % |
|
| Canada Pension Plan Investment Board |
Institution |
-17.45 % |
2008-08-14 |
100,000 |
$208,000 |
$-402,000 |
-65.90 % |
Sold Some |
-100,000 |
-50.00 % |
$402,000 |
| Hillsdale Investment Management Inc |
Institution |
-25.92 % |
2008-08-14 |
179,500 |
$373,360 |
$-721,590 |
-65.90 % |
Added More |
27,300 |
17.93 % |
$-109,746 |
| Td Asset Management Inc |
Institution |
-17.87 % |
2008-08-14 |
3,154,910 |
$6,562,213 |
$-12,682,738 |
-65.90 % |
Added More |
1,227,479 |
63.68 % |
$-4,934,466 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 % |
$165,624 |
| Ionic Capital Management Llc |
Institution |
-11.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,600 |
-100.00 % |
$360,192 |
| Bogle Investment Management L P |
Institution |
-21.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,664 |
-100.00 % |
$272,009 |
| Massachusetts Financial Services Co |
Institution |
-15.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,205,753 |
-100.00 % |
$4,847,127 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-196,909 |
-100.00 % |
$791,574 |
| Aletheia Research And Management Inc |
Institution |
-21.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-101,735 |
-100.00 % |
$408,975 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-611,160 |
-100.00 % |
$2,456,863 |
| Kimelman And Baird Llc |
Institution |
-18.87 % |
2008-08-14 |
150 |
$312 |
$-603 |
-65.90 % |
No Change |
0 |
0 % |
- |
| Mlt Management Llc |
Institution |
-35.39 % |
2008-08-14 |
1,500,000 |
$3,120,000 |
$-6,030,000 |
-65.90 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
2,259 |
$4,699 |
$-9,081 |
-65.90 % |
Added More |
455 |
25.22 % |
$-1,829 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
1,570,318 |
$3,266,261 |
$-6,312,678 |
-65.90 % |
Added More |
487,342 |
45.00 % |
$-1,959,115 |
| Smith Barney Fund Management Llc |
Institution |
-11.99 % |
2008-08-14 |
14,966 |
$31,129 |
$-60,163 |
-65.90 % |
New Holding |
14,966 |
100.00 % |
$-60,163 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
141,605 |
$294,538 |
$-569,252 |
-65.90 % |
Added More |
79,092 |
126.52 % |
$-317,950 |
| Dodge And Cox |
Institution |
-20.33 % |
2008-08-14 |
40,185,993 |
$83,586,865 |
$-161,547,692 |
-65.90 % |
Added More |
7,920,288 |
24.54 % |
$-31,839,558 |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
299 |
$622 |
$-1,202 |
-65.90 % |
Added More |
179 |
149.16 % |
$-720 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.79 % |
2008-08-14 |
3,799 |
$7,902 |
$-15,272 |
-65.90 % |
Sold Some |
-135 |
-3.43 % |
$543 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
41,212 |
$85,721 |
$-165,672 |
-65.90 % |
New Holding |
41,212 |
100.00 % |
$-165,672 |
| Capital World Investors |
Institution |
-16.05 % |
2008-08-14 |
43,076,951 |
$89,600,058 |
$-173,169,343 |
-65.90 % |
Added More |
1,401,551 |
3.36 % |
$-5,634,235 |
| Rbc Asset Management Inc |
Institution |
-19.73 % |
2008-08-14 |
13,271 |
$27,604 |
$-53,349 |
-65.90 % |
Sold Some |
-56,665 |
-81.02 % |
$227,793 |
| Kleinheinz Capital Partners Inc |
Institution |
-29.50 % |
2008-08-14 |
1,200,000 |
$2,496,000 |
$-4,824,000 |
-65.90 % |
New Holding |
1,200,000 |
100.00 % |
$-4,824,000 |
| Public Sector Pension Investment Board |
Institution |
-21.98 % |
2008-08-14 |
1,718,811 |
$3,575,127 |
$-6,909,620 |
-65.90 % |
Added More |
436,400 |
34.02 % |
$-1,754,328 |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
142 |
$295 |
$-571 |
-65.90 % |
Added More |
30 |
26.78 % |
$-121 |
| Bainco International Investors |
Institution |
-14.65 % |
2008-08-14 |
24,000 |
$49,920 |
$-96,480 |
-65.90 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
146,978 |
$305,714 |
$-590,852 |
-65.90 % |
Sold Some |
-31,062 |
-17.44 % |
$124,869 |
| Mcmillion Capital Management Inc |
Institution |
-23.87 % |
2008-08-14 |
125 |
$260 |
$-503 |
-65.90 % |
New Holding |
125 |
100.00 % |
$-503 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
21,401 |
$44,514 |
$-86,032 |
-65.90 % |
Added More |
7,097 |
49.61 % |
$-28,530 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
8,022 |
$16,686 |
$-32,248 |
-65.90 % |
Added More |
5,746 |
252.46 % |
$-23,099 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
137,776 |
$286,574 |
$-553,860 |
-65.90 % |
Sold Some |
-80,650 |
-36.92 % |
$324,213 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
62,336 |
$129,659 |
$-250,591 |
-65.90 % |
Added More |
30,261 |
94.34 % |
$-121,649 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
449,754 |
$935,488 |
$-1,808,011 |
-65.90 % |
Sold Some |
-211,908 |
-32.02 % |
$851,870 |
| Tudor Investment Corp Et Al |
Institution |
-13.67 % |
2008-08-14 |
264,139 |
$549,409 |
$-1,061,839 |
-65.90 % |
New Holding |
264,139 |
100.00 % |
$-1,061,839 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
102,569 |
$213,344 |
$-412,327 |
-65.90 % |
Added More |
21,439 |
26.42 % |
$-86,185 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
2,682,449 |
$5,579,494 |
$-10,783,445 |
-65.90 % |
Added More |
307,640 |
12.95 % |
$-1,236,713 |
| Clearbridge Asset Management Inc. |
Institution |
-23.00 % |
2008-08-14 |
12,544 |
$26,092 |
$-50,427 |
-65.90 % |
New Holding |
12,544 |
100.00 % |
$-50,427 |
| Sterling Financial Trust Co |
Institution |
-14.67 % |
2008-08-14 |
127 |
$264 |
$-511 |
-65.90 % |
No Compare |
- |
- % |
- |
| Capital Research Global Investors |
Institution |
-16.04 % |
2008-08-14 |
2,969,700 |
$6,176,976 |
$-11,938,194 |
-65.90 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
108,669 |
$226,032 |
$-436,849 |
-65.90 % |
Sold Some |
-22,189 |
-16.95 % |
$89,200 |
| Ghp Investment Advisors Inc. |
Institution |
-14.65 % |
2008-08-14 |
184 |
$383 |
$-740 |
-65.90 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-18.43 % |
2008-08-14 |
2,009,489 |
$4,179,737 |
$-8,078,146 |
-65.90 % |
Sold Some |
-14,238 |
-0.70 % |
$57,237 |
| Algert Coldiron Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
9,210 |
$19,157 |
$-37,024 |
-65.90 % |
New Holding |
9,210 |
100.00 % |
$-37,024 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
913 |
$1,899 |
$-3,670 |
-65.90 % |
Added More |
489 |
115.33 % |
$-1,966 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
89,700 |
$186,576 |
$-360,594 |
-65.90 % |
Sold Some |
-2,741,840 |
-96.83 % |
$11,022,197 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
2,513 |
$5,227 |
$-10,102 |
-65.90 % |
New Holding |
2,513 |
100.00 % |
$-10,102 |
| Coatue Management Llc |
Institution |
-34.26 % |
2008-08-14 |
3,084,600 |
$6,415,968 |
$-12,400,092 |
-65.90 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
2,478,077 |
$5,154,400 |
$-9,961,870 |
-65.90 % |
Added More |
2,432,129 |
5293.22 % |
$-9,777,159 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
546,641 |
$1,137,013 |
$-2,197,497 |
-65.90 % |
Added More |
546,612 |
1884868.96 % |
$-2,197,380 |
| Tracer Capital Management L P |
Institution |
-31.82 % |
2008-08-14 |
15,392 |
$32,015 |
$-61,876 |
-65.90 % |
New Holding |
15,392 |
100.00 % |
$-61,876 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
31,446 |
$65,408 |
$-126,413 |
-65.90 % |
Added More |
3,476 |
12.42 % |
$-13,974 |
| Icc Capital Management Inc |
Institution |
-14.05 % |
2008-08-14 |
9,600 |
$19,968 |
$-38,592 |
-65.90 % |
Sold Some |
-1,279 |
-11.75 % |
$5,142 |
| Capital Guardian Trust Co |
Institution |
-18.25 % |
2008-08-14 |
1,717 |
$3,571 |
$-6,902 |
-65.90 % |
New Holding |
1,717 |
100.00 % |
$-6,902 |
| Olstein And Associates L P |
Institution |
-16.16 % |
2008-08-14 |
74,779 |
$155,540 |
$-300,612 |
-65.90 % |
New Holding |
74,779 |
100.00 % |
$-300,612 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
96,590 |
$200,907 |
$-388,292 |
-65.90 % |
Added More |
13,677 |
16.49 % |
$-54,982 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
46,870 |
$97,490 |
$-188,417 |
-65.90 % |
Added More |
13,530 |
40.58 % |
$-54,391 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
54,414 |
$113,181 |
$-218,744 |
-65.90 % |
Sold Some |
-134,586 |
-71.20 % |
$541,036 |
| Aviva Plc |
Institution |
-17.92 % |
2008-08-14 |
314,762 |
$654,705 |
$-1,265,343 |
-65.90 % |
Sold Some |
-3,947 |
-1.23 % |
$15,867 |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
16 |
$33 |
$-64 |
-65.90 % |
New Holding |
16 |
100.00 % |
$-64 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
33,597 |
$69,882 |
$-135,060 |
-65.90 % |
Added More |
8,347 |
33.05 % |
$-33,555 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
31,223 |
$64,944 |
$-125,516 |
-65.90 % |
Sold Some |
-65,749 |
-67.80 % |
$264,311 |
| Rbc Private Counsel Inc |
Institution |
-18.54 % |
2008-08-14 |
9,513 |
$19,787 |
$-38,242 |
-65.90 % |
Added More |
1,592 |
20.09 % |
$-6,400 |
| Peoples United Financial Inc. |
Institution |
-12.24 % |
2008-08-14 |
1,575 |
$3,276 |
$-6,332 |
-65.90 % |
Added More |
1,545 |
5150.00 % |
$-6,211 |
| Western Asset Management Co |
Institution |
-36.34 % |
2008-08-14 |
579 |
$1,204 |
$-2,328 |
-65.90 % |
New Holding |
579 |
100.00 % |
$-2,328 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
162,729 |
$338,476 |
$-654,171 |
-65.90 % |
New Holding |
162,729 |
100.00 % |
$-654,171 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
141,310 |
$293,925 |
$-568,066 |
-65.90 % |
No Compare |
- |
- % |
- |
| Js Asset Management Llc |
Institution |
-19.78 % |
2008-08-14 |
286,508 |
$595,937 |
$-1,151,762 |
-65.90 % |
Added More |
135,480 |
89.70 % |
$-544,630 |
| Labranche And Co Inc |
Institution |
-22.45 % |
2008-08-14 |
63,468 |
$132,013 |
$-255,141 |
-65.90 % |
New Holding |
63,468 |
100.00 % |
$-255,141 |
| General Re New England Asset Management Inc |
Institution |
-1.98 % |
2008-08-14 |
7 |
$15 |
$-28 |
-65.90 % |
New Holding |
7 |
100.00 % |
$-28 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
14,748 |
$30,676 |
$-59,287 |
-65.90 % |
Sold Some |
-526,252 |
-97.27 % |
$2,115,533 |
| S Squared Technology Llc |
Institution |
-21.31 % |
2008-08-13 |
300,000 |
$624,000 |
$-1,155,000 |
-64.92 % |
New Holding |
300,000 |
100.00 % |
$-1,155,000 |
| Primecap Management Co |
Institution |
-18.96 % |
2008-08-13 |
14,403,590 |
$29,959,467 |
$-55,453,822 |
-64.92 % |
Sold Some |
-463,378 |
-3.11 % |
$1,784,005 |
| Gargoyle Services L L C |
Institution |
-17.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-596,878 |
-100.00 % |
$2,297,980 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-107,500 |
-100.00 % |
$413,875 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
188,076 |
$391,198 |
$-724,093 |
-64.92 % |
New Holding |
188,076 |
100.00 % |
$-724,093 |
| Sprott Asset Management Inc |
Institution |
-36.60 % |
2008-08-13 |
31 |
$64 |
$-119 |
-64.92 % |
No Compare |
- |
- % |
- |
| Westport Resources Management Inc |
Institution |
-14.59 % |
2008-08-13 |
10 |
$21 |
$-39 |
-64.92 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-16.26 % |
2008-08-13 |
1,332,664 |
$2,771,941 |
$-5,130,756 |
-64.92 % |
Added More |
80,626 |
6.43 % |
$-310,410 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
229,830 |
$478,046 |
$-884,846 |
-64.92 % |
Added More |
183,330 |
394.25 % |
$-705,821 |
| Edgewood Management Co |
Institution |
-22.67 % |
2008-08-13 |
11,580 |
$24,086 |
$-44,583 |
-64.92 % |
New Holding |
11,580 |
100.00 % |
$-44,583 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
79,235 |
$164,809 |
$-305,055 |
-64.92 % |
Added More |
56,311 |
245.64 % |
$-216,797 |
| Tetrem Capital Management Ltd |
Institution |
-18.88 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,102,450 |
-100.00 % |
$11,944,433 |
| Rainier Investment Management Inc |
Institution |
-21.23 % |
2008-08-13 |
1,382 |
$2,875 |
$-5,321 |
-64.92 % |
New Holding |
1,382 |
100.00 % |
$-5,321 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
1,022,859 |
$2,127,547 |
$-3,938,007 |
-64.92 % |
Added More |
87,508 |
9.35 % |
$-336,906 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
1,565,581 |
$3,256,408 |
$-6,027,487 |
-64.92 % |
Added More |
299,352 |
23.64 % |
$-1,152,505 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
402 |
$836 |
$-1,548 |
-64.92 % |
New Holding |
402 |
100.00 % |
$-1,548 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
61,848 |
$128,644 |
$-238,115 |
-64.92 % |
Added More |
14,485 |
30.58 % |
$-55,767 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
252,266 |
$524,713 |
$-971,224 |
-64.92 % |
Sold Some |
-147,019 |
-36.82 % |
$566,023 |
| Mackenzie Financial Corp |
Institution |
-18.82 % |
2008-08-13 |
7,636,290 |
$15,883,483 |
$-29,399,717 |
-64.92 % |
Added More |
3,478,937 |
83.68 % |
$-13,393,907 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
61,754 |
$128,448 |
$-237,753 |
-64.92 % |
Added More |
21,457 |
53.24 % |
$-82,609 |
| Diamondback Capital Management Llc |
Institution |
-22.48 % |
2008-08-13 |
471,300 |
$980,304 |
$-1,814,505 |
-64.92 % |
Sold Some |
-235,225 |
-33.29 % |
$905,616 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
1,757,307 |
$3,655,199 |
$-6,765,632 |
-64.92 % |
Added More |
387,201 |
28.26 % |
$-1,490,724 |
| Oppenheimer And Co Inc |
Institution |
-18.22 % |
2008-08-13 |
44,461 |
$92,479 |
$-171,175 |
-64.92 % |
New Holding |
44,461 |
100.00 % |
$-171,175 |
| Eaton Vance Management |
Institution |
-15.10 % |
2008-08-13 |
75,213 |
$156,443 |
$-289,570 |
-64.92 % |
New Holding |
75,213 |
100.00 % |
$-289,570 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
253 |
$526 |
$-974 |
-64.92 % |
Sold Some |
-1,879 |
-88.13 % |
$7,234 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-14.98 % |
2008-08-13 |
1,482 |
$3,083 |
$-5,706 |
-64.92 % |
New Holding |
1,482 |
100.00 % |
$-5,706 |
| Tewksbury Capital Management Ltd |
Institution |
-15.58 % |
2008-08-13 |
91,488 |
$190,295 |
$-352,229 |
-64.92 % |
New Holding |
91,488 |
100.00 % |
$-352,229 |
| Keybank National Association |
Institution |
-10.29 % |
2008-08-13 |
39,314 |
$81,773 |
$-151,359 |
-64.92 % |
Added More |
28,365 |
259.06 % |
$-109,205 |
| Toronto Dominion Bank |
Institution |
-23.33 % |
2008-08-12 |
15,943,441 |
$33,162,357 |
$-61,541,682 |
-64.98 % |
Added More |
12,841,885 |
414.04 % |
$-49,569,676 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
3,668,115 |
$7,629,679 |
$-14,158,924 |
-64.98 % |
Sold Some |
-32,161 |
-0.86 % |
$124,141 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
205,576 |
$427,598 |
$-793,523 |
-64.98 % |
Added More |
133,943 |
186.98 % |
$-517,020 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
335,000 |
$696,800 |
$-1,293,100 |
-64.98 % |
Sold Some |
-1,561,311 |
-82.33 % |
$6,026,660 |
| Members Capital Advisors Inc |
Institution |
-13.26 % |
2008-08-12 |
10,747 |
$22,354 |
$-41,483 |
-64.98 % |
New Holding |
10,747 |
100.00 % |
$-41,483 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$309 |
| Ontario Teachers Pension Plan Board |
Institution |
-17.19 % |
2008-08-12 |
748,247 |
$1,556,354 |
$-2,888,233 |
-64.98 % |
Sold Some |
-44,200 |
-5.57 % |
$170,612 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-12.96 % |
2008-08-12 |
3,650 |
$7,592 |
$-14,089 |
-64.98 % |
Sold Some |
-650 |
-15.11 % |
$2,509 |
| Letko Brosseau And Associates Inc |
Institution |
-16.57 % |
2008-08-12 |
737,664 |
$1,534,341 |
$-2,847,383 |
-64.98 % |
Added More |
2,504 |
0.34 % |
$-9,665 |
| Phillips Hager North Investment Management Ltd |
Institution |
-18.80 % |
2008-08-12 |
283,894 |
$590,500 |
$-1,095,831 |
-64.98 % |
Added More |
100,614 |
54.89 % |
$-388,370 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
290,038 |
$603,279 |
$-1,119,547 |
-64.98 % |
Sold Some |
-942,979 |
-76.47 % |
$3,639,899 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
903,256 |
$1,878,772 |
$-3,486,568 |
-64.98 % |
Added More |
94,873 |
11.73 % |
$-366,210 |
| Jetstream Capital Llc |
Institution |
-29.32 % |
2008-08-12 |
3,338,900 |
$6,944,912 |
$-12,888,154 |
-64.98 % |
New Holding |
3,338,900 |
100.00 % |
$-12,888,154 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-21.12 % |
2008-08-12 |
21,600 |
$44,928 |
$-83,376 |
-64.98 % |
Added More |
400 |
1.88 % |
$-1,544 |
| Rockefeller Financial Services Inc |
Institution |
-15.56 % |
2008-08-12 |
1,672 |
$3,478 |
$-6,454 |
-64.98 % |
Sold Some |
-1,036 |
-38.25 % |
$3,999 |
| Nbt Bank N A |
Institution |
-11.17 % |
2008-08-12 |
190 |
$395 |
$-733 |
-64.98 % |
Added More |
22 |
13.09 % |
$-85 |
| State Farm Mutual Automobile Insurance Co |
Institution |
-12.60 % |
2008-08-12 |
195,502 |
$406,644 |
$-754,638 |
-64.98 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
151 |
$314 |
$-606 |
-65.84 % |
Added More |
51 |
51.00 % |
$-205 |
| Owenoke Capital Management Llc |
Institution |
-17.24 % |
2008-08-11 |
160,000 |
$332,800 |
$-641,600 |
-65.84 % |
New Holding |
160,000 |
100.00 % |
$-641,600 |
| First Community Bank Trust And Financial Services Divison |
Institution |
-9.75 % |
2008-08-11 |
25 |
$52 |
$-100 |
-65.84 % |
New Holding |
25 |
100.00 % |
$-100 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
1,004,870 |
$2,090,130 |
$-4,029,529 |
-65.84 % |
Sold Some |
-399,612 |
-28.45 % |
$1,602,444 |
| Roosevelt Investment Group Inc |
Institution |
-20.16 % |
2008-08-11 |
11 |
$23 |
$-44 |
-65.84 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
93,297 |
$194,058 |
$-374,121 |
-65.84 % |
New Holding |
93,297 |
100.00 % |
$-374,121 |
| Bennett Lawrence Management L L C |
Institution |
-29.77 % |
2008-08-11 |
14,985 |
$31,169 |
$-60,090 |
-65.84 % |
New Holding |
14,985 |
100.00 % |
$-60,090 |
| Sustainable Growth Advisers Lp |
Institution |
-13.24 % |
2008-08-08 |
13,522 |
$28,126 |
$-53,006 |
-65.33 % |
New Holding |
13,522 |
100.00 % |
$-53,006 |
| Arrow Financial Corp |
Institution |
-10.64 % |
2008-08-08 |
15 |
$31 |
$-59 |
-65.33 % |
No Change |
0 |
0 % |
- |
| Social Awareness Fund (Valic Co I) |
Mixed-Asset Target Al ... |
-16.49 % |
2008-08-08 |
8,650 |
$17,992 |
$-33,908 |
-65.33 % |
Added More |
2,000 |
30.07 % |
$-7,840 |
| White Pine Capital Llc |
Institution |
-13.83 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-35,870 |
-100.00 % |
$140,610 |
| Munder Capital Management |
Institution |
-18.55 % |
2008-08-08 |
350 |
$728 |
$-1,372 |
-65.33 % |
New Holding |
350 |
100.00 % |
$-1,372 |
| Brightfield Capital Management Llc |
Institution |
-26.75 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$490,000 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-3,312 |
-100.00 % |
$12,983 |
| Prescott Group Capital Management Llc |
Institution |
-20.43 % |
2008-08-08 |
695,272 |
$1,446,166 |
$-2,725,466 |
-65.33 % |
New Holding |
695,272 |
100.00 % |
$-2,725,466 |
| Zweig Dimenna Partners L P |
Institution |
-33.77 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-12,041 |
-100.00 % |
$47,201 |
| Brandes Investment Partners Lp |
Institution |
-16.35 % |
2008-08-08 |
39,163,722 |
$81,460,542 |
$-153,521,790 |
-65.33 % |
Sold Some |
-5,106,991 |
-11.53 % |
$20,019,405 |
| Amida Capital Management Ii Llc |
Institution |
-13.71 % |
2008-08-08 |
27,500 |
$57,200 |
$-107,800 |
-65.33 % |
No Compare |
- |
- % |
- |
| Piedmont Investment Advisors Llc |
Institution |
-15.38 % |
2008-08-08 |
272 |
$566 |
$-1,066 |
-65.33 % |
New Holding |
272 |
100.00 % |
$-1,066 |
| Bancorpsouth Inc |
Institution |
-23.31 % |
2008-08-08 |
20 |
$42 |
$-78 |
-65.33 % |
No Change |
0 |
0 % |
- |
| Bidwell C M And Associates Ltd |
Institution |
-16.92 % |
2008-08-07 |
136 |
$283 |
$-522 |
-64.86 % |
New Holding |
136 |
100.00 % |
$-522 |
| Cohen Klingenstein And Marks Inc |
Institution |
-17.33 % |
2008-08-07 |
32,757 |
$68,135 |
$-125,787 |
-64.86 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
1,480,782 |
$3,080,027 |
$-5,686,203 |
-64.86 % |
Added More |
809,946 |
120.73 % |
$-3,110,193 |
| Cibc World Markets Inc. |
Institution |
-20.31 % |
2008-08-07 |
525,931 |
$1,093,936 |
$-2,019,575 |
-64.86 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
149,850 |
$311,688 |
$-575,424 |
-64.86 % |
Added More |
97,117 |
184.16 % |
$-372,929 |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
6,401,919 |
$13,315,992 |
$-24,583,369 |
-64.86 % |
New Holding |
6,401,919 |
100.00 % |
$-24,583,369 |
| Rpf Equity Advisors Llc |
Institution |
-13.02 % |
2008-08-07 |
43 |
$89 |
$-165 |
-64.86 % |
No Compare |
- |
- % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
11,489 |
$23,897 |
$-44,118 |
-64.86 % |
Added More |
959 |
9.10 % |
$-3,683 |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
58 |
$121 |
$-223 |
-64.86 % |
Added More |
18 |
45.00 % |
$-69 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
1,943,768 |
$4,043,037 |
$-7,464,069 |
-64.86 % |
Added More |
1,057,448 |
119.30 % |
$-4,060,600 |
| Taconic Capital Advisors Lp |
Institution |
-15.74 % |
2008-08-06 |
44,477 |
$92,512 |
$-179,687 |
-66.01 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-13.86 % |
2008-08-06 |
584 |
$1,215 |
$-2,359 |
-66.01 % |
New Holding |
584 |
100.00 % |
$-2,359 |
| Bank Of Hawaii |
Institution |
-14.38 % |
2008-08-06 |
3,869 |
$8,048 |
$-15,631 |
-66.01 % |
Added More |
3,669 |
1834.50 % |
$-14,823 |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
20,300 |
$42,224 |
$-82,012 |
-66.01 % |
Added More |
3,100 |
18.02 % |
$-12,524 |
| Great Lakes Advisors Inc |
Institution |
-14.66 % |
2008-08-05 |
2,803 |
$5,830 |
$-11,408 |
-66.17 % |
New Holding |
2,803 |
100.00 % |
$-11,408 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-14.18 % |
2008-08-05 |
603 |
$1,254 |
$-2,454 |
-66.17 % |
No Change |
0 |
0 % |
- |
| Loch Capital Management Llc |
Institution |
-19.52 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-480,800 |
-100.00 % |
$1,956,856 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
150,556 |
$313,156 |
$-618,785 |
-66.39 % |
Added More |
7,200 |
5.02 % |
$-29,592 |
| Citizens Bank Wealth Management Na |
Institution |
-9.38 % |
2008-08-04 |
28 |
$58 |
$-115 |
-66.39 % |
New Holding |
28 |
100.00 % |
$-115 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-142,440 |
-100.00 % |
$585,428 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-13.80 % |
2008-08-04 |
148,608 |
$309,105 |
$-610,779 |
-66.39 % |
No Change |
0 |
0 % |
- |
| Columbus Circle Investors |
Institution |
-15.98 % |
2008-08-04 |
12,736 |
$26,491 |
$-52,345 |
-66.39 % |
New Holding |
12,736 |
100.00 % |
$-52,345 |
| Iwamoto Kong & Co. Inc. |
Institution |
-8.72 % |
2008-08-04 |
422 |
$878 |
$-1,734 |
-66.39 % |
Added More |
7 |
1.68 % |
$-29 |
| Northstar Capital Management Inc |
Institution |
-13.32 % |
2008-08-04 |
12,800 |
$26,624 |
$-52,608 |
-66.39 % |
New Holding |
12,800 |
100.00 % |
$-52,608 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
621,540 |
$1,292,803 |
$-2,554,529 |
-66.39 % |
Added More |
245,740 |
65.39 % |
$-1,009,991 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
20,490 |
$42,619 |
$-90,976 |
-68.09 % |
New Holding |
20,490 |
100.00 % |
$-90,976 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
17 |
$35 |
$-75 |
-68.09 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-11.06 % |
2008-08-01 |
43,873 |
$91,256 |
$-194,796 |
-68.09 % |
Sold Some |
-27,506 |
-38.53 % |
$122,127 |
| New Generation Advisers Inc |
Institution |
-7.00 % |
2008-08-01 |
448,428 |
$932,730 |
$-1,991,020 |
-68.09 % |
No Change |
0 |
0 % |
- |
| Seabridge Investment Advisors Llc |
Institution |
-17.21 % |
2008-07-31 |
182 |
$379 |
$-1,012 |
-72.77 % |
New Holding |
182 |
100.00 % |
$-1,012 |
| Parallax Fund Lp |
Institution |
-17.82 % |
2008-07-31 |
2,000 |
$4,160 |
$-11,120 |
-72.77 % |
Sold Some |
-384,600 |
-99.48 % |
$2,138,376 |
| Marathon Asset Management Llp |
Institution |
-12.45 % |
2008-07-31 |
2,810,772 |
$5,846,406 |
$-15,627,892 |
-72.77 % |
Added More |
45,943 |
1.66 % |
$-255,443 |
| Manufactureres Life Insurance Co |
Institution |
-20.47 % |
2008-07-30 |
699,659 |
$1,455,291 |
$-3,659,217 |
-71.54 % |
Added More |
74,291 |
11.87 % |
$-388,542 |
| Rochdale Investment Management Llc |
Institution |
-13.63 % |
2008-07-30 |
40,079 |
$83,364 |
$-209,613 |
-71.54 % |
Added More |
79 |
0.19 % |
$-413 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
11,450 |
$23,816 |
$-59,884 |
-71.54 % |
New Holding |
11,450 |
100.00 % |
$-59,884 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-108,889 |
-100.00 % |
$569,489 |
| Alpha Windward Llc |
Institution |
-12.07 % |
2008-07-30 |
5,232 |
$10,883 |
$-27,363 |
-71.54 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-13.15 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$288 |
| Hartford Financial Management Inc |
Institution |
-14.71 % |
2008-07-30 |
104 |
$216 |
$-544 |
-71.54 % |
Added More |
97 |
1385.71 % |
$-507 |
| Rittenhouse Asset Management Inc |
Institution |
-13.88 % |
2008-07-29 |
1 |
$2 |
$-5 |
-71.03 % |
New Holding |
1 |
100.00 % |
$-5 |
| Trust Co Of Vermont |
Institution |
-9.51 % |
2008-07-29 |
100 |
$208 |
$-510 |
-71.03 % |
Added More |
30 |
42.85 % |
$-153 |
| Royal Trust Corp Of Canada |
Institution |
-18.72 % |
2008-07-29 |
2,277 |
$4,736 |
$-11,613 |
-71.03 % |
Added More |
123 |
5.71 % |
$-627 |
| M And T Bank Corp |
Institution |
-12.28 % |
2008-07-29 |
577 |
$1,200 |
$-2,943 |
-71.03 % |
Added More |
406 |
237.42 % |
$-2,071 |
| Royal Trust Co |
Institution |
-18.99 % |
2008-07-29 |
220 |
$458 |
$-1,122 |
-71.03 % |
Sold Some |
-1 |
-0.45 % |
$5 |
| Dls Capital Management Llc |
Institution |
-32.05 % |
2008-07-28 |
770,000 |
$1,601,600 |
$-3,788,400 |
-70.28 % |
Added More |
730,000 |
1825.00 % |
$-3,591,600 |
| Holman John W Jr |
Institution |
-24.78 % |
2008-07-28 |
27,733 |
$57,685 |
$-136,446 |
-70.28 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
14,633,224 |
|
|
% |
Added More |
2,008,267 |
15.90 % |
|
| Apg All Pensions Group |
Institution |
-12.42 % |
2008-07-25 |
217,915 |
|
|
% |
Added More |
197,746 |
980.44 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
6,417,096 |
$13,347,560 |
$-32,791,361 |
-71.07 % |
Added More |
1,500,496 |
30.51 % |
$-7,667,535 |
| Hanson Investment Management |
Institution |
-52.65 % |
2008-07-24 |
5 |
$10 |
$-26 |
-71.07 % |
New Holding |
5 |
100.00 % |
$-26 |
| Metlife Securities Inc |
Institution |
-13.49 % |
2008-07-24 |
100 |
$208 |
$-511 |
-71.07 % |
No Compare |
- |
- % |
- |
| Shah Capital Management |
Institution |
-26.66 % |
2008-07-24 |
1,761,800 |
$3,664,544 |
$-9,002,798 |
-71.07 % |
Added More |
877,300 |
99.18 % |
$-4,483,003 |
| Ci Investments Inc |
Institution |
-21.99 % |
2008-07-23 |
550 |
$1,144 |
$-2,783 |
-70.86 % |
No Change |
0 |
0 % |
- |
| Chicago Asset Management Co Llc |
Institution |
-8.77 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-28,913 |
-100.00 % |
$146,300 |
| Financial Architects Inc |
Institution |
-12.25 % |
2008-07-22 |
242 |
$503 |
$-1,169 |
-69.89 % |
Added More |
119 |
96.74 % |
$-575 |
| Unionbancal Corp |
Institution |
-12.54 % |
2008-07-22 |
16,762 |
$34,865 |
$-80,960 |
-69.89 % |
Added More |
16,605 |
10576.43 % |
$-80,202 |
| Sandelman Partners Lp |
Institution |
-20.41 % |
2008-07-22 |
120,900 |
$251,472 |
$-583,947 |
-69.89 % |
No Change |
0 |
0 % |
- |
| First Horizon National Corp |
Institution |
-7.19 % |
2008-07-21 |
628 |
$1,306 |
$-3,033 |
-69.89 % |
Sold Some |
-60 |
-8.72 % |
$290 |
| Lincluden Management Ltd |
Institution |
-20.47 % |
2008-07-18 |
1,552,018 |
$3,228,197 |
$-7,651,449 |
-70.32 % |
Sold Some |
-365,290 |
-19.05 % |
$1,800,880 |
| Cooperman Leon G |
Institution |
-26.69 % |
2008-07-18 |
330,000 |
$686,400 |
$-1,626,900 |
-70.32 % |
New Holding |
330,000 |
100.00 % |
$-1,626,900 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
205 |
|
|
% |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
118,300 |
|
|
% |
Added More |
|