| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
600 |
$12,420 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
10,115,060 |
$209,381,742 |
$0 |
0.00 % |
Added More |
2,322,505 |
29.80 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
569,059 |
$11,779,521 |
$0 |
0.00 % |
Added More |
25,960 |
4.77 % |
$0 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
0.00 % |
2008-11-21 |
7,320 |
$151,524 |
$0 |
0.00 % |
New Holding |
7,320 |
100.00 % |
$0 |
| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$0 |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
0.56 % |
2008-11-20 |
12,245 |
$253,472 |
$0 |
0.00 % |
New Holding |
12,245 |
100.00 % |
$0 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.01 % |
2008-11-20 |
52,360 |
$1,083,852 |
$0 |
0.00 % |
New Holding |
52,360 |
100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
3,707 |
$76,735 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
235,458 |
$4,873,981 |
$-532,135 |
-9.84 % |
Sold Some |
-89,715 |
-27.58 % |
$202,756 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
291,035 |
$6,024,425 |
$-657,739 |
-9.84 % |
Sold Some |
-3,864 |
-1.31 % |
$8,733 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
1,767 |
$36,577 |
$-3,993 |
-9.84 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
418,058 |
$8,653,801 |
$-1,032,603 |
-10.66 % |
Sold Some |
-811,066 |
-65.98 % |
$2,003,333 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
10,000 |
$207,000 |
$-24,700 |
-10.66 % |
New Holding |
10,000 |
100.00 % |
$-24,700 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,971 |
$82,200 |
$-9,808 |
-10.66 % |
Sold Some |
-160 |
-3.87 % |
$395 |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.54 % |
2008-11-17 |
30,400 |
$629,280 |
$-75,088 |
-10.66 % |
Added More |
3,700 |
13.85 % |
$-9,139 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
820,200 |
$16,978,140 |
$-2,025,894 |
-10.66 % |
New Holding |
820,200 |
100.00 % |
$-2,025,894 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
299,370 |
$6,196,959 |
$-739,444 |
-10.66 % |
Added More |
50,089 |
20.09 % |
$-123,720 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
838,400 |
$17,354,880 |
$-2,070,848 |
-10.66 % |
Added More |
200,000 |
31.32 % |
$-494,000 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-16.54 % |
2008-11-17 |
55,000 |
$1,138,500 |
$-135,850 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
400 |
$8,280 |
$-988 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
$1,951 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
520,350 |
$10,771,245 |
$-1,285,265 |
-10.66 % |
Sold Some |
-40,400 |
-7.20 % |
$99,788 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-146,279 |
-100.00 % |
$361,309 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
907,983 |
$18,795,248 |
$-2,242,718 |
-10.66 % |
New Holding |
907,983 |
100.00 % |
$-2,242,718 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
22,762 |
$471,173 |
$-56,222 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
118,900 |
$2,461,230 |
$-293,683 |
-10.66 % |
Sold Some |
-3,700 |
-3.01 % |
$9,139 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
551,700 |
$11,420,190 |
$-1,362,699 |
-10.66 % |
Sold Some |
-13,700 |
-2.42 % |
$33,839 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
123,066 |
$2,547,466 |
$-303,973 |
-10.66 % |
Added More |
26,200 |
27.04 % |
$-64,714 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
262,820 |
$5,440,374 |
$-649,165 |
-10.66 % |
Added More |
8,500 |
3.34 % |
$-20,995 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
325,537 |
$6,738,616 |
$-804,076 |
-10.66 % |
Sold Some |
-5,017 |
-1.51 % |
$12,392 |
| Talon Capital Llc |
Institution |
-7.88 % |
2008-11-14 |
50,800 |
$1,051,560 |
$-125,476 |
-10.66 % |
New Holding |
50,800 |
100.00 % |
$-125,476 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,484,364 |
$30,726,335 |
$-3,666,379 |
-10.66 % |
Sold Some |
-1,251,566 |
-45.74 % |
$3,091,368 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
158,200 |
$3,274,740 |
$-390,754 |
-10.66 % |
New Holding |
158,200 |
100.00 % |
$-390,754 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
126,430 |
$2,617,101 |
$-312,282 |
-10.66 % |
Sold Some |
-5,600 |
-4.24 % |
$13,832 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,097,369 |
$22,715,538 |
$-2,710,501 |
-10.66 % |
New Holding |
1,097,369 |
100.00 % |
$-2,710,501 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
4,734 |
$97,994 |
$-11,693 |
-10.66 % |
Sold Some |
-635 |
-11.82 % |
$1,568 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
1,000 |
$20,700 |
$-2,470 |
-10.66 % |
New Holding |
1,000 |
100.00 % |
$-2,470 |
| Zimmer Lucas Capital Llc |
Institution |
-13.36 % |
2008-11-14 |
457,400 |
$9,468,180 |
$-1,129,778 |
-10.66 % |
Added More |
267,400 |
140.73 % |
$-660,478 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
104,904 |
$2,171,513 |
$-259,113 |
-10.66 % |
Sold Some |
-135,100 |
-56.29 % |
$333,697 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
187 |
$3,871 |
$-462 |
-10.66 % |
Sold Some |
-50 |
-21.09 % |
$124 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
1,200 |
$24,840 |
$-2,964 |
-10.66 % |
New Holding |
1,200 |
100.00 % |
$-2,964 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
14,957 |
$309,610 |
$-36,944 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
3,335 |
$69,035 |
$-8,237 |
-10.66 % |
Added More |
2,250 |
207.37 % |
$-5,558 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
2,250,000 |
$46,575,000 |
$-5,557,500 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
1,489,016 |
$30,822,631 |
$-3,677,870 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
511 |
$10,578 |
$-1,262 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
37,610 |
$778,527 |
$-92,897 |
-10.66 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
39,526 |
$818,188 |
$-97,629 |
-10.66 % |
Added More |
7,870 |
24.86 % |
$-19,439 |
| Redding K G And Associated Llc |
Institution |
-21.94 % |
2008-11-14 |
10,147 |
$210,043 |
$-25,063 |
-10.66 % |
Added More |
4,970 |
96.00 % |
$-12,276 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
771,763 |
$15,975,494 |
$-1,906,255 |
-10.66 % |
Added More |
156,420 |
25.41 % |
$-386,357 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.55 % |
2008-11-14 |
406,058 |
$8,405,401 |
$-1,002,963 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
323,500 |
$6,696,450 |
$-799,045 |
-10.66 % |
Sold Some |
-278,000 |
-46.21 % |
$686,660 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,674,200 |
$55,355,940 |
$-6,605,274 |
-10.66 % |
Sold Some |
-1,083,900 |
-28.84 % |
$2,677,233 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
8,613,520 |
$178,299,864 |
$-21,275,394 |
-10.66 % |
Sold Some |
-1,217,006 |
-12.37 % |
$3,006,005 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
1,360 |
$28,152 |
$-3,359 |
-10.66 % |
Sold Some |
-1,399 |
-50.70 % |
$3,456 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,244,750 |
$25,766,325 |
$-3,074,533 |
-10.66 % |
Added More |
60,026 |
5.06 % |
$-148,264 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
8,786 |
$181,870 |
$-21,701 |
-10.66 % |
New Holding |
8,786 |
100.00 % |
$-21,701 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
2,000,000 |
$41,400,000 |
$-4,940,000 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
328 |
$6,790 |
$-810 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
12,200 |
$252,540 |
$-30,134 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
2,269,569 |
$46,980,078 |
$-5,605,835 |
-10.66 % |
Sold Some |
-39,774 |
-1.72 % |
$98,242 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
33,983 |
$703,448 |
$-83,938 |
-10.66 % |
New Holding |
33,983 |
100.00 % |
$-83,938 |
| Longbow Capital Partners L P |
Institution |
-11.58 % |
2008-11-14 |
860,490 |
$17,812,143 |
$-2,125,410 |
-10.66 % |
Added More |
32,696 |
3.94 % |
$-80,759 |
| Lunenburg Mark |
Institution |
-7.88 % |
2008-11-14 |
50,800 |
$1,051,560 |
$-125,476 |
-10.66 % |
No Compare |
- |
- % |
- |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
4,792,610 |
$99,207,027 |
$-11,837,747 |
-10.66 % |
Sold Some |
-5,114 |
-0.10 % |
$12,632 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,294 |
$26,786 |
$-3,196 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
3,965,410 |
$82,083,987 |
$-9,794,563 |
-10.66 % |
Added More |
1,005,480 |
33.96 % |
$-2,483,536 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
366,668 |
$7,590,028 |
$-905,670 |
-10.66 % |
Sold Some |
-21,187 |
-5.46 % |
$52,332 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
9,500 |
$196,650 |
$-23,465 |
-10.66 % |
New Holding |
9,500 |
100.00 % |
$-23,465 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
60,000 |
$1,242,000 |
$-148,200 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Mclean Budden Ltd |
Institution |
-20.77 % |
2008-11-14 |
3,025,090 |
$62,619,363 |
$-7,471,972 |
-10.66 % |
New Holding |
3,025,090 |
100.00 % |
$-7,471,972 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
502,650 |
$10,404,855 |
$-1,241,546 |
-10.66 % |
Added More |
103,900 |
26.05 % |
$-256,633 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
33,405 |
$691,484 |
$-82,510 |
-10.66 % |
New Holding |
33,405 |
100.00 % |
$-82,510 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
10,995 |
$227,597 |
$-27,158 |
-10.66 % |
Added More |
7,807 |
244.88 % |
$-19,283 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 % |
$100,035 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
510,900 |
$10,575,630 |
$-1,261,923 |
-10.66 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
3,312,489 |
$68,568,522 |
$-8,181,848 |
-10.66 % |
Sold Some |
-1,421,281 |
-30.02 % |
$3,510,564 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
676,345 |
$14,000,342 |
$-1,670,572 |
-10.66 % |
Sold Some |
-6,000 |
-0.87 % |
$14,820 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
37,620 |
$778,734 |
$-92,921 |
-10.66 % |
Added More |
31,835 |
550.30 % |
$-78,632 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
53 |
$1,097 |
$-131 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
75,109 |
$1,554,756 |
$-185,519 |
-10.66 % |
Added More |
17,853 |
31.18 % |
$-44,097 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
108,818 |
$2,252,533 |
$-268,780 |
-10.66 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
99,981 |
$2,069,607 |
$-246,953 |
-10.66 % |
Added More |
13,003 |
14.94 % |
$-32,117 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
33,745 |
$698,522 |
$-83,350 |
-10.66 % |
Sold Some |
-310 |
-0.91 % |
$766 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
27,300 |
$565,110 |
$-67,431 |
-10.66 % |
Added More |
700 |
2.63 % |
$-1,729 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
82,300 |
$1,703,610 |
$-203,281 |
-10.66 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,363,415 |
$28,222,691 |
$-3,367,635 |
-10.66 % |
Sold Some |
-229,179 |
-14.39 % |
$566,072 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,464 |
-100.00 % |
$25,846 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$19,266 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$555,750 |
| Rnk Capital Llc |
Institution |
-17.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$74,100 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-379,100 |
-100.00 % |
$936,377 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,592 |
-100.00 % |
$100,262 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,700 |
-100.00 % |
$117,819 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$74,100 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$61,503 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
148,789 |
$3,079,932 |
$-367,509 |
-10.66 % |
Sold Some |
-1,694 |
-1.12 % |
$4,184 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,683,649 |
$76,251,534 |
$-9,098,613 |
-10.66 % |
Added More |
910,849 |
32.84 % |
$-2,249,797 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
2,969,452 |
$61,467,656 |
$-2,642,812 |
-4.12 % |
Sold Some |
-2,877,359 |
-49.21 % |
$2,560,850 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
99 |
$2,049 |
$-88 |
-4.12 % |
No Change |
0 |
0 % |
- |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
37,392 |
$774,014 |
$-33,279 |
-4.12 % |
Sold Some |
-8,604 |
-18.70 % |
$7,658 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
944,180 |
$19,544,526 |
$-840,320 |
-4.12 % |
Sold Some |
-14,967 |
-1.56 % |
$13,321 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
1,600 |
$33,120 |
$-1,424 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
22,778 |
$471,505 |
$-20,272 |
-4.12 % |
Sold Some |
-355 |
-1.53 % |
$316 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
163,392 |
$3,382,214 |
$-145,419 |
-4.12 % |
Added More |
129,860 |
387.27 % |
$-115,575 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
384,926 |
$7,967,968 |
$-342,584 |
-4.12 % |
Sold Some |
-16,808 |
-4.18 % |
$14,959 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
90,154 |
$1,866,188 |
$-80,237 |
-4.12 % |
Added More |
53,219 |
144.08 % |
$-47,365 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
93,571 |
$1,936,920 |
$-83,278 |
-4.12 % |
Added More |
4,300 |
4.81 % |
$-3,827 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
29,202 |
$604,481 |
$-25,990 |
-4.12 % |
Added More |
178 |
0.61 % |
$-158 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
351 |
$7,266 |
$-312 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-10.67 % |
2008-11-13 |
150,000 |
$3,105,000 |
$-133,500 |
-4.12 % |
Added More |
37,500 |
33.33 % |
$-33,375 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-73,064 |
-100.00 % |
$65,027 |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
1,338,658 |
$27,710,221 |
$-1,191,406 |
-4.12 % |
Added More |
59,797 |
4.67 % |
$-53,219 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
240 |
$4,968 |
$-214 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
9,560 |
$197,892 |
$-8,508 |
-4.12 % |
Sold Some |
-10 |
-0.10 % |
$9 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
52,267 |
$1,081,927 |
$-46,518 |
-4.12 % |
Sold Some |
-7,002 |
-11.81 % |
$6,232 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
56,058 |
$1,160,401 |
$-49,892 |
-4.12 % |
Added More |
14,495 |
34.87 % |
$-12,901 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
22,700 |
$469,890 |
$-20,203 |
-4.12 % |
Added More |
2,775 |
13.92 % |
$-2,470 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
8,678 |
$179,635 |
$-7,723 |
-4.12 % |
New Holding |
8,678 |
100.00 % |
$-7,723 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
900 |
$18,630 |
$-801 |
-4.12 % |
Added More |
831 |
1204.34 % |
$-740 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
124,168 |
$2,570,278 |
$-110,510 |
-4.12 % |
Sold Some |
-88,811 |
-41.69 % |
$79,042 |
| Wilmington Trust Of Pennsylvania |
Institution |
-9.24 % |
2008-11-13 |
11,599 |
$240,099 |
$-10,323 |
-4.12 % |
Sold Some |
-571 |
-4.69 % |
$508 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
98,806 |
$2,045,284 |
$-87,937 |
-4.12 % |
Added More |
21,809 |
28.32 % |
$-19,410 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
739,474 |
$15,307,112 |
$-658,132 |
-4.12 % |
Sold Some |
-81,776 |
-9.95 % |
$72,781 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
21,148 |
$437,764 |
$-18,822 |
-4.12 % |
Sold Some |
-1,581 |
-6.95 % |
$1,407 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
48,920 |
$1,012,644 |
$-43,539 |
-4.12 % |
Added More |
21,119 |
75.96 % |
$-18,796 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
6,234 |
$129,044 |
$-5,548 |
-4.12 % |
Added More |
6,134 |
6134.00 % |
$-5,459 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-167,100 |
-100.00 % |
$148,719 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,988 |
-100.00 % |
$19,569 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,450 |
-100.00 % |
$44,901 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
798,463 |
$16,528,184 |
$-710,632 |
-4.12 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
312 |
$6,458 |
$-278 |
-4.12 % |
Sold Some |
-40 |
-11.36 % |
$36 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
95,100 |
$1,968,570 |
$-84,639 |
-4.12 % |
Added More |
73,500 |
340.27 % |
$-65,415 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
7,700 |
$159,390 |
$-6,853 |
-4.12 % |
Sold Some |
-700 |
-8.33 % |
$623 |
| Miller Howard Investments Inc |
Institution |
-12.39 % |
2008-11-13 |
366,344 |
$7,583,321 |
$-326,046 |
-4.12 % |
Added More |
154,400 |
72.84 % |
$-137,416 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
156,300 |
$3,235,410 |
$-139,107 |
-4.12 % |
Sold Some |
-97,200 |
-38.34 % |
$86,508 |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
563,500 |
$11,664,450 |
$-501,515 |
-4.12 % |
Added More |
101,884 |
22.07 % |
$-90,677 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-197,525 |
-100.00 % |
$175,797 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
39,272 |
$812,930 |
$-34,952 |
-4.12 % |
Sold Some |
-21,689 |
-35.57 % |
$19,303 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
43,629 |
$903,120 |
$-38,830 |
-4.12 % |
Added More |
2,724 |
6.65 % |
$-2,424 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
10,724 |
$221,987 |
$-9,544 |
-4.12 % |
Sold Some |
-6,219 |
-36.70 % |
$5,535 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
12,766 |
$264,256 |
$-11,362 |
-4.12 % |
Sold Some |
-7,758 |
-37.79 % |
$6,905 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
42,785 |
$885,650 |
$-38,079 |
-4.12 % |
Added More |
3,845 |
9.87 % |
$-3,422 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
46,798 |
$968,719 |
$-41,650 |
-4.12 % |
Added More |
92 |
0.19 % |
$-82 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
5,892,361 |
$121,971,873 |
$-5,244,201 |
-4.12 % |
Added More |
72,637 |
1.24 % |
$-64,647 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
1,399,488 |
$28,969,402 |
$-1,245,544 |
-4.12 % |
Added More |
350,730 |
33.44 % |
$-312,150 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
21,320 |
$441,324 |
$-18,975 |
-4.12 % |
Added More |
4,177 |
24.36 % |
$-3,718 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
597,716 |
$12,372,721 |
$-531,967 |
-4.12 % |
Sold Some |
-139,924 |
-18.96 % |
$124,532 |
| Synovus Financial Corp |
Institution |
-8.42 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$10,413 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
682,700 |
$14,131,890 |
$-607,603 |
-4.12 % |
Added More |
218,500 |
47.07 % |
$-194,465 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
16,876 |
$349,333 |
$-15,020 |
-4.12 % |
Sold Some |
-5,893 |
-25.88 % |
$5,245 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
178,215 |
$3,689,051 |
$-158,611 |
-4.12 % |
Added More |
18,920 |
11.87 % |
$-16,839 |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
39,000 |
$807,300 |
$-34,710 |
-4.12 % |
New Holding |
39,000 |
100.00 % |
$-34,710 |
| Genworth Financial Inc |
Institution |
-10.39 % |
2008-11-12 |
1,544 |
$31,961 |
$-1,374 |
-4.12 % |
Sold Some |
-25,274 |
-94.24 % |
$22,494 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
14,013 |
$290,069 |
$-12,472 |
-4.12 % |
Added More |
1,892 |
15.60 % |
$-1,684 |
| Reaves W H And Co Inc |
Institution |
-8.69 % |
2008-11-12 |
63,000 |
$1,304,100 |
$-56,070 |
-4.12 % |
Sold Some |
-112,315 |
-64.06 % |
$99,960 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
33,300 |
$689,310 |
$-29,637 |
-4.12 % |
Sold Some |
-500 |
-1.47 % |
$445 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
25,603 |
$529,982 |
$-22,787 |
-4.12 % |
New Holding |
25,603 |
100.00 % |
$-22,787 |
| Witter William D Inc |
Institution |
-13.67 % |
2008-11-12 |
67,057 |
$1,388,080 |
$-59,681 |
-4.12 % |
Added More |
750 |
1.13 % |
$-668 |
| Levin Capital Strategies L P |
Institution |
-12.20 % |
2008-11-12 |
18,366 |
$380,176 |
$-16,346 |
-4.12 % |
Sold Some |
-11,757 |
-39.02 % |
$10,464 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
30,200 |
$625,140 |
$-26,878 |
-4.12 % |
New Holding |
30,200 |
100.00 % |
$-26,878 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
10,739 |
$222,297 |
$-9,558 |
-4.12 % |
Sold Some |
-29,900 |
-73.57 % |
$26,611 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
60,868 |
$1,259,968 |
$-54,173 |
-4.12 % |
Added More |
54,300 |
826.73 % |
$-48,327 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
163,720 |
$3,389,004 |
$-145,711 |
-4.12 % |
Added More |
13,935 |
9.30 % |
$-12,402 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-136,965 |
-100.00 % |
$72,591 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
1,821,000 |
$37,694,700 |
$-965,130 |
-2.49 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
111,245 |
$2,302,772 |
$-58,960 |
-2.49 % |
Added More |
22,106 |
24.79 % |
$-11,716 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
9,384 |
$194,249 |
$-4,974 |
-2.49 % |
Added More |
1,224 |
15.00 % |
$-649 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
60,902 |
$1,260,671 |
$-32,278 |
-2.49 % |
Sold Some |
-9,700 |
-13.73 % |
$5,141 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
21,940 |
$454,158 |
$-11,628 |
-2.49 % |
Sold Some |
-960 |
-4.19 % |
$509 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-83,150 |
-100.00 % |
$44,070 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
253,812 |
$5,253,908 |
$-78,682 |
-1.47 % |
Sold Some |
-10,100 |
-3.82 % |
$3,131 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
3,911,803 |
$80,974,322 |
$-1,212,659 |
-1.47 % |
Sold Some |
-662,820 |
-14.48 % |
$205,474 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
22,762 |
$471,173 |
$-7,056 |
-1.47 % |
No Compare |
- |
- % |
- |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
10,875 |
$225,113 |
$-3,371 |
-1.47 % |
New Holding |
10,875 |
100.00 % |
$-3,371 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
831 |
$17,202 |
$-258 |
-1.47 % |
No Change |
0 |
0 % |
- |
| Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-16.23 % |
2008-11-07 |
6,484 |
$134,219 |
$-2,010 |
-1.47 % |
Added More |
31 |
0.48 % |
$-10 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
71,514 |
$1,480,340 |
$-22,169 |
-1.47 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
108 |
$2,236 |
$-33 |
-1.47 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
22,040 |
$456,228 |
$-6,832 |
-1.47 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
24,830 |
$513,981 |
$-7,697 |
-1.47 % |
Sold Some |
-2,325 |
-8.56 % |
$721 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-25.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-222,500 |
-100.00 % |
$68,975 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
11,501 |
$238,071 |
$-460 |
-0.19 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
1,467 |
$30,367 |
$-59 |
-0.19 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,410,094 |
$91,288,946 |
$-176,404 |
-0.19 % |
Added More |
4,302,247 |
3989.21 % |
$-172,090 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
398,353 |
$8,245,907 |
$-15,934 |
-0.19 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
231 |
$4,782 |
$-9 |
-0.19 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
2,449 |
$50,694 |
$-98 |
-0.19 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
69,794 |
$1,444,736 |
$-2,792 |
-0.19 % |
Sold Some |
-64,299 |
-47.95 % |
$2,572 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-536 |
-100.00 % |
$520 |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
-23.11 % |
2008-11-05 |
27,900 |
$577,530 |
$-27,063 |
-4.47 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
340 |
$7,038 |
$-330 |
-4.47 % |
New Holding |
340 |
100.00 % |
$-330 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
294,301 |
$6,092,031 |
$-285,472 |
-4.47 % |
Added More |
244,050 |
485.66 % |
$-236,729 |
| Systematic Value Fund (Managers Amg Funds) |
Multi-Cap Value |
-24.54 % |
2008-11-05 |
42,800 |
$885,960 |
$-41,516 |
-4.47 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
2,580,100 |
$53,408,070 |
$-4,566,777 |
-7.87 % |
Sold Some |
-2,571,900 |
-49.92 % |
$4,552,263 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-29.75 % |
2008-11-04 |
543,400 |
$11,248,380 |
$-961,818 |
-7.87 % |
Added More |
454,400 |
510.56 % |
$-804,288 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,571 |
-100.00 % |
$2,781 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
180 |
$3,726 |
$-319 |
-7.87 % |
Sold Some |
-199 |
-52.50 % |
$352 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
136,522 |
$2,826,005 |
$-260,757 |
-8.44 % |
Sold Some |
-41,200 |
-23.18 % |
$78,692 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
145,900 |
$3,020,130 |
$-278,669 |
-8.44 % |
Sold Some |
-8,700 |
-5.62 % |
$16,617 |
| Duff And Phelps Investment Management Co |
Institution |
-21.03 % |
2008-11-03 |
1,026,240 |
$21,243,168 |
$-1,960,118 |
-8.44 % |
Added More |
2,230 |
0.21 % |
$-4,259 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
930 |
$19,251 |
$-1,776 |
-8.44 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
117,199 |
$2,426,019 |
$-223,850 |
-8.44 % |
Added More |
4,919 |
4.38 % |
$-9,395 |
| Equity Value Portfolio (Wells Fargo Master Trust) |
Multi-Cap Value |
-25.08 % |
2008-10-31 |
287,300 |
$5,947,110 |
$-534,378 |
-8.24 % |
No Compare |
- |
- % |
- |
| Utilities Growth Portfolio (Fidelity Select Portfolios) |
Utility |
-11.92 % |
2008-10-31 |
145,200 |
$3,005,640 |
$-270,072 |
-8.24 % |
New Holding |
145,200 |
100.00 % |
$-270,072 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
117 |
$2,422 |
$-218 |
-8.24 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-47,754 |
-100.00 % |
$88,822 |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
102 |
$2,111 |
$-190 |
-8.24 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,558,615 |
$32,263,331 |
$-2,899,024 |
-8.24 % |
Added More |
334,864 |
27.36 % |
$-622,847 |
| Queens Road Value Fund (Bragg Capital Trust) |
Multi-Cap Value |
-17.32 % |
2008-10-30 |
3,000 |
$62,100 |
$-5,880 |
-8.64 % |
New Holding |
3,000 |
100.00 % |
$-5,880 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-77,900 |
-100.00 % |
$152,684 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-19.40 % |
2008-10-30 |
700 |
$14,490 |
$-1,372 |
-8.64 % |
No Compare |
- |
- % |
- |
| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
-23.48 % |
2008-10-30 |
8,273 |
$171,251 |
$-16,215 |
-8.64 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
105,822 |
$2,190,515 |
$-207,411 |
-8.64 % |
Sold Some |
-65,700 |
-38.30 % |
$128,772 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
860,863 |
$17,819,864 |
$-1,687,291 |
-8.64 % |
Added More |
157,380 |
22.37 % |
$-308,465 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
43,900 |
$908,730 |
$-86,044 |
-8.64 % |
Added More |
25,800 |
142.54 % |
$-50,568 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
579,384 |
$11,993,249 |
$-1,135,593 |
-8.64 % |
Added More |
250,800 |
76.32 % |
$-491,568 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
9,600 |
$198,720 |
$-18,816 |
-8.64 % |
New Holding |
9,600 |
100.00 % |
$-18,816 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
362,829 |
$7,510,560 |
$-711,145 |
-8.64 % |
Added More |
2,300 |
0.63 % |
$-4,508 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
3,907 |
$80,875 |
$-7,658 |
-8.64 % |
No Compare |
- |
- % |
- |
| Ultra Utilities Proshares (Proshares Trust) |
Utility |
-13.35 % |
2008-10-30 |
6,146 |
$127,222 |
$-12,046 |
-8.64 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$1,050 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-20.69 % |
2008-10-29 |
111 |
$2,298 |
$-39 |
-1.66 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
100 |
$2,070 |
$-35 |
-1.66 % |
No Change |
0 |
0 % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
14,743 |
$305,180 |
$-5,160 |
-1.66 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-20.66 % |
2008-10-29 |
556,700 |
$11,523,690 |
$-194,845 |
-1.66 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
190,996 |
$3,953,617 |
$-82,128 |
-2.03 % |
Added More |
5,522 |
2.97 % |
$-2,374 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
400 |
$8,280 |
$-172 |
-2.03 % |
No Change |
0 |
0 % |
- |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
569,031 |
$11,778,942 |
$-244,683 |
-2.03 % |
New Holding |
569,031 |
100.00 % |
$-244,683 |
| Large Cap Core Fund (Lord Abbett Research Fund Inc) |
Large-Cap Core |
-15.60 % |
2008-10-28 |
260,100 |
$5,384,070 |
$-111,843 |
-2.03 % |
Added More |
13,800 |
5.60 % |
$-5,934 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-79,700 |
-100.00 % |
$34,271 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
499,831 |
$10,346,502 |
$489,834 |
4.96 % |
Sold Some |
-199,840 |
-28.56 % |
$-195,843 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
212,736 |
$4,403,635 |
$208,481 |
4.96 % |
Added More |
1,357 |
0.64 % |
$1,330 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
15,150 |
$313,605 |
$14,847 |
4.96 % |
Added More |
1,200 |
8.60 % |
$1,176 |
| Adams Express Co |
Institution |
-12.45 % |
2008-10-24 |
700,000 |
$14,490,000 |
$-21,000 |
-0.14 % |
No Change |
0 |
0 % |
- |
| Qwest Asset Management Co |
Institution |
-16.86 % |
2008-10-24 |
24,778 |
$512,905 |
$-743 |
-0.14 % |
No Change |
0 |
0 % |
- |
| Petroleum And Resources Corp |
Institution |
-11.59 % |
2008-10-24 |
400,000 |
$8,280,000 |
$-12,000 |
-0.14 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-20.43 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-654 |
-100.00 % |
$405 |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
606,223 |
$12,548,816 |
$-721,405 |
-5.43 % |
Added More |
1,066 |
0.17 % |
$-1,269 |
| Royal London Asset Management Ltd |
Institution |
-22.91 % |
2008-10-20 |
21,416 |
$443,311 |
$-25,485 |
-5.43 % |
Added More |
5,644 |
35.78 % |
$-6,716 |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
789 |
$16,332 |
$-939 |
-5.43 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
52,500 |
$1,086,750 |
$30,975 |
2.93 % |
No Compare |
- |
- % |
- |
| Btr Capital Management Inc |
Institution |
-16.00 % |
2008-10-16 |
202,135 |
$4,184,195 |
$32,342 |
0.77 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
219,649 |
$4,546,734 |
$311,902 |
7.36 % |
Added More |
587 |
0.26 % |
$834 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
77,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
8,690 |
$179,883 |
$13,470 |
8.09 % |
Added More |
70 |
0.81 % |
$109 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-515 |
-100.00 % |
$77 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
1,589 |
$32,892 |
$-238 |
-0.71 % |
Added More |
1,400 |
740.74 % |
$-210 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-25.36 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,040 |
-100.00 % |
$156 |
| First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Utility |
-4.55 % |
2008-10-09 |
2,752 |
$56,966 |
$-413 |
-0.71 % |
Added More |
827 |
42.96 % |
$-124 |
| Terre Haute First National Bank |
Institution |
-23.39 % |
2008-10-08 |
500 |
$10,350 |
$-290 |
-2.72 % |
No Change |
0 |
0 % |
- |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-20.23 % |
2008-10-08 |
2,250,000 |
$46,575,000 |
$-1,305,000 |
-2.72 % |
Added More |
1,035,500 |
85.26 % |
$-600,590 |
| Sena Weller Rohs Williams Inc |
Institution |
-22.09 % |
2008-10-07 |
9,592 |
$198,554 |
$-14,580 |
-6.84 % |
New Holding |
9,592 |
100.00 % |
$-14,580 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-35.61 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-53,160 |
-100.00 % |
$131,305 |
| Denali Advisors Llc |
Institution |
-36.91 % |
2008-10-01 |
900 |
$18,630 |
$-4,743 |
-20.29 % |
Sold Some |
-38,400 |
-97.70 % |
$202,368 |
| Alpine Global Dynamic Dividend Fund |
Institution |
-43.92 % |
2008-09-29 |
100,000 |
$2,070,000 |
$-479,000 |
-18.79 % |
New Holding |
100,000 |
100.00 % |
$-479,000 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-17,925 |
-100.00 % |
$85,861 |
| Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) |
Science & Tech |
-42.31 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-17,901 |
-100.00 % |
$85,746 |
| Hartford Select Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Core |
-38.04 % |
2008-09-29 |
18 |
$373 |
$-86 |
-18.79 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Utility |
-20.12 % |
2008-09-29 |
3,957 |
$81,910 |
$-18,954 |
-18.79 % |
|