| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.89 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-954 |
-100.00 % |
|
| Sandelman Partners Lp |
Institution |
-13.81 % |
2008-10-07 |
820,442 |
|
|
% |
Added More |
22,642 |
2.83 % |
|
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-2,815 |
-100.00 % |
|
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
1,871 |
|
|
% |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.70 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
140,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
89 |
|
|
% |
No Compare |
- |
- % |
- |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-26.74 % |
2008-09-25 |
157,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
1,218,000 |
|
|
% |
Sold Some |
-2,000 |
-0.16 % |
|
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-28.32 % |
2008-09-25 |
142,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
|
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
3,715,017 |
|
|
% |
Added More |
618,431 |
19.97 % |
|
| Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) |
Specialty & Misc |
-11.59 % |
2008-09-08 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-26.45 % |
2008-09-08 |
39,361 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-25.76 % |
2008-09-08 |
8,453 |
|
|
% |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
9,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-25.84 % |
2008-09-08 |
2,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
15,138 |
|
|
% |
New Holding |
15,138 |
100.00 % |
|
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
5,183 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-13.57 % |
2008-09-05 |
14,000 |
|
|
% |
Sold Some |
-31,000 |
-68.88 % |
|
| Gabelli Global Multimedia Trust Inc |
Institution |
-34.05 % |
2008-09-05 |
16,000 |
|
|
% |
Sold Some |
-4,000 |
-20.00 % |
|
| The Gabelli Mathers Fund (Gamco Mathers Fund) |
Specialty & Misc |
0.70 % |
2008-09-05 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-12.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
2,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
2,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-27.00 % |
2008-09-05 |
17,092 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,525 |
|
|
% |
No Compare |
- |
- % |
- |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
-25.45 % |
2008-09-04 |
35,000 |
|
|
% |
Sold Some |
-30,000 |
-46.15 % |
|
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
1,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
|
|
% |
New Holding |
4 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
992 |
|
|
% |
New Holding |
992 |
100.00 % |
|
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-28.82 % |
2008-09-03 |
1 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
18,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
38,230 |
|
|
% |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-28.99 % |
2008-09-03 |
92,890 |
|
|
% |
No Change |
0 |
0 % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-31.03 % |
2008-09-03 |
14,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
106 |
|
|
% |
Sold Some |
-122 |
-53.50 % |
|
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
66,784 |
|
|
% |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-29.58 % |
2008-09-02 |
479 |
|
|
% |
No Compare |
- |
- % |
- |
| The Merger Fund Vl (Merger Fund Vl) |
Specialty & Misc |
-34.22 % |
2008-09-02 |
3,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,110,840 |
|
|
% |
Added More |
579,969 |
109.24 % |
|
| The Merger Fund (Merger Fund) |
Specialty & Misc |
-32.43 % |
2008-08-29 |
848,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
2,093 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
6,028 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
4,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
469,094 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
882,576 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
34,350 |
|
|
% |
Added More |
5,250 |
18.04 % |
|
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
16,895 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
700,013 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
328,312 |
|
|
% |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
7,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-36.06 % |
2008-08-28 |
9,273 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
1,017 |
|
|
% |
Sold Some |
-2,751 |
-73.00 % |
|
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
195 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
13,944 |
|
|
% |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,178 |
|
|
% |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-908,500 |
-100.00 % |
|
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-31.31 % |
2008-08-27 |
800 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
34,510 |
$2,690,745 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
12,100 |
$943,437 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
3,900 |
$304,083 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
218,450 |
$17,032,547 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
298,996 |
$23,312,718 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-44.94 % |
2008-08-25 |
2,097,961 |
$163,578,019 |
$0 |
0.00 % |
Added More |
1,325,000 |
171.41 % |
$0 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
67,836 |
|
|
% |
Added More |
9,102 |
15.49 % |
|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-29.14 % |
2008-08-22 |
54,574 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
64,478 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
6,898 |
$537,837 |
$0 |
0.00 % |
Added More |
3,525 |
104.50 % |
$0 |
| Halcyon Offshore Asset Management Llc |
Institution |
-14.53 % |
2008-08-21 |
6,309,618 |
$491,960,915 |
$0 |
0.00 % |
Added More |
6,097,820 |
2879.07 % |
$0 |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$0 |
| Halcyon Structured Asset Management Lp |
Institution |
-14.34 % |
2008-08-20 |
3,123,293 |
$243,523,155 |
$0 |
0.00 % |
New Holding |
3,123,293 |
100.00 % |
$0 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
56,886 |
$4,435,401 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.35 % |
$0 |
| Technology Growth Portfolio (Dreyfus Investment Portfolios) |
Science & Tech |
-32.23 % |
2008-08-18 |
17,690 |
$1,379,289 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Glazer Capital Llc |
Institution |
% |
2008-08-15 |
95,773 |
|
|
% |
New Holding |
95,773 |
100.00 % |
|
| Jd Capital Management Llc |
Institution |
% |
2008-08-15 |
691,583 |
|
|
% |
New Holding |
691,583 |
100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
187,500 |
|
|
% |
Added More |
92,619 |
97.61 % |
|
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
6,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
44,700 |
|
|
% |
Sold Some |
-1,700 |
-3.66 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,583,628 |
|
|
% |
Added More |
187,247 |
13.40 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
44,705 |
|
|
% |
Sold Some |
-122,450 |
-73.25 % |
|
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
643,575 |
|
|
% |
Added More |
605,373 |
1584.66 % |
|
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
12,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
175 |
|
|
% |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
Sold Some |
-30,000 |
-60.00 % |
|
| Redbrick Capital Management L P |
Institution |
% |
2008-08-15 |
115,000 |
|
|
% |
Sold Some |
-95,000 |
-45.23 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
152,086 |
|
|
% |
Sold Some |
-38,678 |
-20.27 % |
|
| Jgd Management Corp |
Institution |
-46.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-758,050 |
-100.00 % |
$0 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,381 |
-100.00 % |
$0 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
8,300 |
$647,151 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Harbert Management Corp |
Institution |
-26.76 % |
2008-08-14 |
30,000 |
$2,339,100 |
$0 |
0.00 % |
Sold Some |
-12,500 |
-29.41 % |
$0 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
1,004,105 |
$78,290,067 |
$0 |
0.00 % |
Added More |
177,705 |
21.50 % |
$0 |
| S And E Partners Lp |
Institution |
-46.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-564,000 |
-100.00 % |
$0 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 % |
$0 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
85,780 |
$6,688,267 |
$0 |
0.00 % |
Sold Some |
-6,030 |
-6.56 % |
$0 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
450 |
$35,087 |
$0 |
0.00 % |
New Holding |
450 |
100.00 % |
$0 |
| Concordia Advisors Bermuda Ltd |
Institution |
-33.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$0 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,623 |
-100.00 % |
$0 |
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,865 |
-100.00 % |
$0 |
| Mkm Longboat Capital Advisors Llp |
Institution |
-20.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-506,600 |
-100.00 % |
$0 |
| Aristeia Capital Llc |
Institution |
-53.01 % |
2008-08-14 |
44,300 |
$3,454,071 |
$0 |
0.00 % |
Sold Some |
-437,021 |
-90.79 % |
$0 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,510,515 |
$117,774,855 |
$0 |
0.00 % |
Sold Some |
-46,388 |
-2.97 % |
$0 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-561,894 |
-100.00 % |
$0 |
| Angelo Gordon And Co Lp |
Institution |
-29.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-919,600 |
-100.00 % |
$0 |
| Forest Investment Management Llc |
Institution |
-32.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$0 |
| Vertex One Asset Management Inc. |
Institution |
-29.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$0 |
| Eton Park Capital Management L P |
Institution |
-30.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,468,600 |
-100.00 % |
$0 |
| Dolphin Financial Partners L L C |
Institution |
-36.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$0 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 % |
$0 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
22,700 |
$1,769,919 |
$0 |
0.00 % |
Added More |
100 |
0.44 % |
$0 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
1,500,000 |
$116,955,000 |
$0 |
0.00 % |
New Holding |
1,500,000 |
100.00 % |
$0 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
2,288,214 |
$178,412,046 |
$0 |
0.00 % |
Added More |
1,947,467 |
571.52 % |
$0 |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
42,658 |
$3,326,044 |
$0 |
0.00 % |
Sold Some |
-2,861 |
-6.28 % |
$0 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
29,853 |
$2,327,638 |
$0 |
0.00 % |
Added More |
2,192 |
7.92 % |
$0 |
| Polygon Investment Partners Llp |
Institution |
-27.79 % |
2008-08-14 |
2,375,000 |
$185,178,750 |
$0 |
0.00 % |
New Holding |
2,375,000 |
100.00 % |
$0 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
38,975 |
$3,038,881 |
$0 |
0.00 % |
Added More |
9,102 |
30.46 % |
$0 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
300 |
$23,391 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
10,196 |
$794,982 |
$0 |
0.00 % |
Added More |
5,903 |
137.50 % |
$0 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
916,480 |
$71,457,946 |
$0 |
0.00 % |
New Holding |
916,480 |
100.00 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
9,463 |
$737,830 |
$0 |
0.00 % |
Sold Some |
-685 |
-6.75 % |
$0 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
198,138 |
$15,448,820 |
$0 |
0.00 % |
Added More |
129,729 |
189.63 % |
$0 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
1,600 |
$124,752 |
$0 |
0.00 % |
Added More |
850 |
113.33 % |
$0 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
6,000 |
$467,820 |
$0 |
0.00 % |
Added More |
500 |
9.09 % |
$0 |
| Goldman Jay G |
Institution |
-28.21 % |
2008-08-14 |
44,771 |
$3,490,795 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Newcastle Partners L P |
Institution |
-16.68 % |
2008-08-14 |
105,500 |
$8,225,835 |
$0 |
0.00 % |
Sold Some |
-49,500 |
-31.93 % |
$0 |
| Hudson Bay Capital Management L.P. |
Institution |
-30.10 % |
2008-08-14 |
54,300 |
$4,233,771 |
$0 |
0.00 % |
New Holding |
54,300 |
100.00 % |
$0 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
26,846 |
$2,093,183 |
$0 |
0.00 % |
Added More |
18,946 |
239.82 % |
$0 |
| Tennenbaum Capital Partners Llc |
Institution |
-20.30 % |
2008-08-14 |
787,200 |
$61,377,984 |
$0 |
0.00 % |
Added More |
144,800 |
22.54 % |
$0 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
10,600 |
$826,482 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Coatue Management Llc |
Institution |
-39.27 % |
2008-08-14 |
31,030 |
$2,419,409 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
148,659 |
$11,590,942 |
$0 |
0.00 % |
Added More |
6,308 |
4.43 % |
$0 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,913 |
$383,067 |
$0 |
0.00 % |
Sold Some |
-10,835 |
-68.80 % |
$0 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
606,723 |
$47,306,192 |
$0 |
0.00 % |
Added More |
8,549 |
1.42 % |
$0 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
575,435 |
$44,866,667 |
$0 |
0.00 % |
Added More |
415,946 |
260.79 % |
$0 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
179,157 |
$13,968,871 |
$0 |
0.00 % |
Sold Some |
-92,103 |
-33.95 % |
$0 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,100 |
$319,677 |
$0 |
0.00 % |
Added More |
3,400 |
485.71 % |
$0 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
1,495,000 |
$116,565,150 |
$0 |
0.00 % |
Added More |
495,000 |
49.50 % |
$0 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
153,013 |
$11,930,424 |
$0 |
0.00 % |
Sold Some |
-147,677 |
-49.11 % |
$0 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
956 |
$74,539 |
$0 |
0.00 % |
Added More |
749 |
361.83 % |
$0 |
| Tig Advisors Llc |
Institution |
-32.37 % |
2008-08-14 |
130,010 |
$10,136,880 |
$0 |
0.00 % |
Added More |
88,910 |
216.32 % |
$0 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
21,420 |
$1,670,117 |
$0 |
0.00 % |
Sold Some |
-1,760 |
-7.59 % |
$0 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
2,240 |
$174,653 |
$0 |
0.00 % |
Sold Some |
-1,101 |
-32.95 % |
$0 |
| Westchester Capital Management Inc |
Institution |
-17.26 % |
2008-08-14 |
828,700 |
$64,613,739 |
$0 |
0.00 % |
Sold Some |
-107,200 |
-11.45 % |
$0 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
2,381,981 |
$185,723,059 |
$0 |
0.00 % |
Added More |
879,536 |
58.54 % |
$0 |
| Harvest Management Llc |
Institution |
-27.85 % |
2008-08-14 |
332,744 |
$25,944,050 |
$0 |
0.00 % |
Added More |
185,825 |
126.48 % |
$0 |
| Jck Partners L P |
Institution |
-29.62 % |
2008-08-14 |
74,531 |
$5,811,182 |
$0 |
0.00 % |
Sold Some |
-32,713 |
-30.50 % |
$0 |
| Diversified Global Asset Management Corp |
Institution |
-29.50 % |
2008-08-14 |
11,594 |
$903,984 |
$0 |
0.00 % |
Added More |
1,040 |
9.85 % |
$0 |
| Robertson Opportunity Capital Llc |
Institution |
-31.34 % |
2008-08-14 |
58,900 |
$4,592,433 |
$0 |
0.00 % |
Sold Some |
-17,300 |
-22.70 % |
$0 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
194,628 |
$15,175,145 |
$0 |
0.00 % |
Sold Some |
-12,715 |
-6.13 % |
$0 |
| Hotchkiss Associates Llc |
Institution |
-31.36 % |
2008-08-14 |
18,460 |
$1,439,326 |
$0 |
0.00 % |
Sold Some |
-102,050 |
-84.68 % |
$0 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
200 |
$15,594 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Cypress Capital Group |
Institution |
-30.40 % |
2008-08-14 |
5,290 |
$412,461 |
$0 |
0.00 % |
Sold Some |
-7,375 |
-58.23 % |
$0 |
| Oak Hill Platinum Partners Llc |
Institution |
-14.77 % |
2008-08-14 |
1,304,300 |
$101,696,271 |
$0 |
0.00 % |
Added More |
1,155,800 |
778.31 % |
$0 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
16,499 |
$1,286,427 |
$0 |
0.00 % |
Added More |
500 |
3.12 % |
$0 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
200 |
$15,594 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
54,347 |
$4,237,436 |
$0 |
0.00 % |
Added More |
1,000 |
1.87 % |
$0 |
| Barrett Associates Inc / Ny |
Institution |
-28.81 % |
2008-08-14 |
30,205 |
$2,355,084 |
$0 |
0.00 % |
Sold Some |
-3,675 |
-10.84 % |
$0 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
12,700 |
$990,219 |
$0 |
0.00 % |
Sold Some |
-435 |
-3.31 % |
$0 |
| Principled Asset Administration Llc |
Institution |
-36.90 % |
2008-08-14 |
208,573 |
$16,262,437 |
$0 |
0.00 % |
Sold Some |
-114,000 |
-35.34 % |
$0 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
616,472 |
$48,066,322 |
$0 |
0.00 % |
Added More |
253,750 |
69.95 % |
$0 |
| P Schoenfeld Asset Management Llc |
Institution |
-21.71 % |
2008-08-14 |
4,397,418 |
$342,866,681 |
$0 |
0.00 % |
Added More |
3,218,703 |
273.06 % |
$0 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
29,700 |
$2,315,709 |
$0 |
0.00 % |
Added More |
5,785 |
24.18 % |
$0 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
1,007,000 |
$78,515,790 |
$0 |
0.00 % |
New Holding |
1,007,000 |
100.00 % |
$0 |
| Marathon Asset Management Llc |
Institution |
-27.44 % |
2008-08-14 |
328,300 |
$25,597,551 |
$0 |
0.00 % |
Added More |
101,100 |
44.49 % |
$0 |
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
1,309,033 |
$102,065,303 |
$0 |
0.00 % |
Added More |
415,360 |
46.47 % |
$0 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
500 |
$38,985 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,669,500 |
$130,170,915 |
$0 |
0.00 % |
Sold Some |
-724,000 |
-30.24 % |
$0 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,749 |
$214,340 |
$0 |
0.00 % |
Sold Some |
-102 |
-3.57 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
202,769 |
$15,809,899 |
$0 |
0.00 % |
Sold Some |
-1,089,888 |
-84.31 % |
$0 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
42,760 |
$3,333,997 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Noonday Asset Management L P |
Institution |
-28.86 % |
2008-08-14 |
302,400 |
$23,578,128 |
$0 |
0.00 % |
Sold Some |
-56,418 |
-15.72 % |
$0 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
1,658 |
$129,274 |
$0 |
0.00 % |
Added More |
985 |
146.35 % |
$0 |
| Symmetry Peak Management Llc |
Institution |
-33.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,303 |
-100.00 % |
$0 |
| Dolphin Ltd Partnership I Lp |
Institution |
-35.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$0 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,800 |
-100.00 % |
$0 |
| Deephaven Capital Management Llc |
Institution |
-31.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,326,262 |
-100.00 % |
$0 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$0 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
358,803 |
$27,975,870 |
$0 |
0.00 % |
Sold Some |
-68,978 |
-16.12 % |
$0 |
| Gandhara Advisors Europe Llp |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 % |
$0 |
| Canyon Capital Advisors Llc |
Institution |
-41.43 % |
2008-08-14 |
180,000 |
$14,034,600 |
$0 |
0.00 % |
Sold Some |
-45,000 |
-20.00 % |
$0 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
328,479 |
$25,611,508 |
$0 |
0.00 % |
Added More |
281,572 |
600.27 % |
$0 |
| Twin Securities Inc |
Institution |
-14.18 % |
2008-08-13 |
320,981 |
$25,026,889 |
$0 |
0.00 % |
New Holding |
320,981 |
100.00 % |
$0 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
29,400 |
$2,292,318 |
$0 |
0.00 % |
Added More |
18,501 |
169.74 % |
$0 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
312,538 |
$24,368,588 |
$0 |
0.00 % |
Added More |
15,787 |
5.31 % |
$0 |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
725 |
$56,528 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Scepter Holdings Inc |
Institution |
-33.24 % |
2008-08-13 |
96,100 |
$7,492,917 |
$0 |
0.00 % |
Sold Some |
-33,900 |
-26.07 % |
$0 |
| Trafalgar Asset Managers Ltd |
Institution |
-27.91 % |
2008-08-13 |
116,100 |
$9,052,317 |
$0 |
0.00 % |
New Holding |
116,100 |
100.00 % |
$0 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
12,091 |
$942,735 |
$0 |
0.00 % |
New Holding |
12,091 |
100.00 % |
$0 |
| Paulson And Co Inc |
Institution |
-29.66 % |
2008-08-13 |
8,848,800 |
$689,940,936 |
$0 |
0.00 % |
Sold Some |
-908,600 |
-9.31 % |
$0 |
| Primecap Management Co |
Institution |
-32.07 % |
2008-08-13 |
1,401,600 |
$109,282,752 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
180,000 |
$14,034,600 |
$0 |
0.00 % |
Sold Some |
-55,500 |
-23.56 % |
$0 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
3,226 |
$251,531 |
$0 |
0.00 % |
Added More |
294 |
10.02 % |
$0 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
7,947 |
$619,628 |
$0 |
0.00 % |
Added More |
328 |
4.30 % |
$0 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
112,810 |
$8,795,796 |
$0 |
0.00 % |
Sold Some |
-30,053 |
-21.03 % |
$0 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
2,480 |
$193,366 |
$0 |
0.00 % |
Added More |
280 |
12.72 % |
$0 |
| Mallet Capital Management Llc |
Institution |
-17.47 % |
2008-08-13 |
85,654 |
$6,678,442 |
$0 |
0.00 % |
Sold Some |
-110,787 |
-56.39 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
222,500 |
$17,348,325 |
$0 |
0.00 % |
Added More |
92,500 |
71.15 % |
$0 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
311,838 |
$24,314,009 |
$0 |
0.00 % |
Sold Some |
-53,149 |
-14.56 % |
$0 |
| Ks Management Corp |
Institution |
-8.53 % |
2008-08-13 |
152,718 |
$11,907,422 |
$0 |
0.00 % |
Sold Some |
-5,282 |
-3.34 % |
$0 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
16,268 |
$1,268,416 |
$0 |
0.00 % |
Added More |
756 |
4.87 % |
$0 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
1,218,212 |
$94,983,990 |
$0 |
0.00 % |
Added More |
1,155,464 |
1841.43 % |
$0 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
818,595 |
$63,825,852 |
$0 |
0.00 % |
Added More |
360,522 |
78.70 % |
$0 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
581,256 |
$45,320,530 |
$0 |
0.00 % |
New Holding |
581,256 |
100.00 % |
$0 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
1,184,480 |
$92,353,906 |
$0 |
0.00 % |
Sold Some |
-175,100 |
-12.87 % |
$0 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
998,994 |
$77,891,562 |
$0 |
0.00 % |
Sold Some |
-23,079 |
-2.25 % |
$0 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
202,327 |
$15,775,436 |
$0 |
0.00 % |
Added More |
188,168 |
1328.96 % |
$0 |
| Pendragon Capital Llp |
Institution |
-17.97 % |
2008-08-13 |
700,000 |
$54,579,000 |
$0 |
0.00 % |
New Holding |
700,000 |
100.00 % |
$0 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
3,027,847 |
$236,081,231 |
$0 |
0.00 % |
New Holding |
3,027,847 |
100.00 % |
$0 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
519,878 |
$40,534,888 |
$0 |
0.00 % |
Added More |
94,878 |
22.32 % |
$0 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,047 |
$81,635 |
$0 |
0.00 % |
Sold Some |
-9,350 |
-89.92 % |
$0 |
| Asset Advisors Corp |
Institution |
-27.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$0 |
| Red Granite Advisors Llc |
Institution |
-27.52 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$0 |
| Sandler Capital Management |
Institution |
-40.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-246,800 |
-100.00 % |
$0 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-671,185 |
-100.00 % |
$0 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-61,450 |
-100.00 % |
$0 |
| Brencourt Advisors Llc |
Institution |
-29.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-283,710 |
-100.00 % |
$0 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 % |
$0 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
7,200 |
$561,384 |
$0 |
0.00 % |
Sold Some |
-900 |
-11.11 % |
$0 |
| Jet Capital Investors L P |
Institution |
-39.33 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-328,250 |
-100.00 % |
$0 |
| Davidson Kempner Capital Management Llc |
Institution |
-25.88 % |
2008-08-12 |
5,736,794 |
$447,297,828 |
$0 |
0.00 % |
Added More |
2,775,421 |
93.72 % |
$0 |
| Stelliam Investment Management Lp |
Institution |
-25.14 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
15,424 |
$1,202,609 |
$0 |
0.00 % |
Sold Some |
-959 |
-5.85 % |
$0 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$0 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
18,292 |
$1,426,227 |
$0 |
0.00 % |
Sold Some |
-6,296 |
-25.60 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
16,773 |
$1,307,791 |
$0 |
0.00 % |
Added More |
1,669 |
11.05 % |
$0 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
52,255 |
$4,074,322 |
$0 |
0.00 % |
Sold Some |
-662,033 |
-92.68 % |
$0 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
19,349 |
$1,508,642 |
$0 |
0.00 % |
Added More |
1,877 |
10.74 % |
$0 |
| Rexford Holding Management Llc |
Institution |
-13.21 % |
2008-08-12 |
266,950 |
$20,814,092 |
$0 |
0.00 % |
Added More |
56,900 |
27.08 % |
$0 |
| Rexford Offshore L L C |
Institution |
-13.22 % |
2008-08-12 |
65,585 |
$5,113,662 |
$0 |
0.00 % |
Added More |
11,800 |
21.93 % |
$0 |
| Catalyst Investment Management Co Llc |
Institution |
-32.21 % |
2008-08-12 |
15,908 |
$1,240,347 |
$0 |
0.00 % |
Sold Some |
-27,000 |
-62.92 % |
$0 |
| Pentwater Capital Management Lp |
Institution |
-13.39 % |
2008-08-12 |
2,865,000 |
$223,384,050 |
$0 |
0.00 % |
Added More |
1,110,000 |
63.24 % |
$0 |
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-211,504 |
-100.00 % |
$0 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,689,130 |
$131,701,466 |
$0 |
0.00 % |
Added More |
1,351,025 |
399.58 % |
$0 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
170,600 |
$13,301,682 |
$0 |
0.00 % |
Added More |
84,000 |
96.99 % |
$0 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
32,200 |
$2,510,634 |
$0 |
0.00 % |
Sold Some |
-4,000 |
-11.04 % |
$0 |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-318,000 |
-100.00 % |
$0 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,323 |
-100.00 % |
$0 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
4,000 |
$311,880 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
175,565 |
$13,688,803 |
$0 |
0.00 % |
Sold Some |
-756,425 |
-81.16 % |
$0 |
| York Asset Management Ltd |
Institution |
-29.00 % |
2008-08-11 |
265,400 |
$20,693,238 |
$0 |
0.00 % |
New Holding |
265,400 |
100.00 % |
$0 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
8,471 |
$660,484 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
19,885 |
$1,550,433 |
$0 |
0.00 % |
New Holding |
19,885 |
100.00 % |
$0 |
| Allen Investment Management Llc |
Institution |
-28.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$0 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
9,811 |
$764,964 |
$0 |
0.00 % |
Added More |
376 |
3.98 % |
$0 |
| Eac Management Lp |
Institution |
-3.67 % |
2008-08-11 |
98,535 |
$7,682,774 |
$0 |
0.00 % |
New Holding |
98,535 |
100.00 % |
$0 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$0 |
| Paragon Investment Management Inc |
Institution |
-33.06 % |
2008-08-08 |
40,109 |
$3,127,299 |
$0 |
0.00 % |
Sold Some |
-53,373 |
-57.09 % |
$0 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-4,480 |
-100.00 % |
$0 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
7,138 |
$556,550 |
$0 |
0.00 % |
Sold Some |
-588 |
-7.61 % |
$0 |
| Bbt Capital Management Inc. |
Institution |
-37.53 % |
2008-08-08 |
75,000 |
$5,847,750 |
$0 |
0.00 % |
Sold Some |
-25,000 |
-25.00 % |
$0 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
7,069 |
$551,170 |
$0 |
0.00 % |
Added More |
900 |
14.58 % |
$0 |
| Somerset Asset Management Llc |
Institution |
-27.89 % |
2008-08-08 |
49,633 |
$3,869,885 |
$0 |
0.00 % |
Sold Some |
-5,200 |
-9.48 % |
$0 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
640 |
$49,901 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
9,700 |
$756,309 |
$0 |
0.00 % |
Sold Some |
-2,500 |
-20.49 % |
$0 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$0 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
3,150 |
$245,606 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
30 |
$2,339 |
$0 |
0.00 % |
Sold Some |
-2,716 |
-98.90 % |
$0 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-409 |
-100.00 % |
$0 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
9,081 |
$708,046 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Inc. |
Institution |
-38.00 % |
2008-08-07 |
40,100 |
$3,126,597 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fan Asset Management Llc |
Institution |
-36.11 % |
2008-08-07 |
11,700 |
$912,249 |
$0 |
0.00 % |
Added More |
200 |
1.73 % |
$0 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
106,645 |
$8,315,111 |
$0 |
0.00 % |
Sold Some |
-72,695 |
-40.53 % |
$0 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
37,562 |
$2,928,709 |
$0 |
0.00 % |
Added More |
19,041 |
102.80 % |
$0 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
1,524,105 |
$118,834,467 |
$0 |
0.00 % |
Added More |
41,228 |
2.78 % |
$0 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$0 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
4,800 |
$374,256 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
428,572 |
$33,415,759 |
$0 |
0.00 % |
Sold Some |
-2,498,091 |
-85.35 % |
$0 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
1,806 |
$140,814 |
$0 |
0.00 % |
Sold Some |
-1,966 |
-52.12 % |
$0 |
| Taconic Capital Advisors Lp |
Institution |
-23.00 % |
2008-08-06 |
50,000 |
$3,898,500 |
$0 |
0.00 % |
New Holding |
50,000 |
100.00 % |
$0 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
5,800 |
$452,226 |
$0 |
0.00 % |
New Holding |
5,800 |
100.00 % |
$0 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
53 |
$4,132 |
$0 |
0.00 % |
|