| Cqs Cayman Lp |
Institution |
0.00 % |
2008-11-21 |
291,809 |
|
|
% |
New Holding |
291,809 |
100.00 % |
|
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
1,042,700 |
|
|
% |
Added More |
864,800 |
486.11 % |
|
| Blackstone Group Lp |
Institution |
0.00 % |
2008-11-21 |
3,000,000 |
|
|
% |
New Holding |
3,000,000 |
100.00 % |
|
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
34,340,699 |
|
|
% |
Added More |
3,439,882 |
11.13 % |
|
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Par Capital Management Inc |
Institution |
0.00 % |
2008-11-21 |
4,201,063 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
868,065 |
|
|
% |
Added More |
49,229 |
6.01 % |
|
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
131 |
|
|
% |
New Holding |
131 |
100.00 % |
|
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
121,860 |
|
|
% |
New Holding |
121,860 |
100.00 % |
|
| Cheyne Capital Management Llp |
Institution |
-3.32 % |
2008-11-17 |
1,813,000 |
|
|
% |
New Holding |
1,813,000 |
100.00 % |
|
| Impala Asset Management Llc |
Institution |
-16.29 % |
2008-11-17 |
8,468,561 |
|
|
% |
Added More |
3,073,265 |
56.96 % |
|
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,014,267 |
|
|
% |
Added More |
179,537 |
21.50 % |
|
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,893 |
|
|
% |
Added More |
741 |
17.84 % |
|
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
35,600 |
|
|
% |
Sold Some |
-25,900 |
-42.11 % |
|
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
109,000 |
|
|
% |
New Holding |
109,000 |
100.00 % |
|
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
19,400 |
|
|
% |
Sold Some |
-1,551 |
-7.40 % |
|
| Lagrange Capital Administration L L C |
Institution |
-19.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 % |
|
| Wayzata Investment Partners Llc |
Institution |
-19.01 % |
2008-11-14 |
19,680,217 |
|
|
% |
Added More |
659,573 |
3.46 % |
|
| Hayground Cove Associates Lp |
Institution |
-10.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,350 |
-100.00 % |
|
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
433,223 |
|
|
% |
Added More |
282,323 |
187.09 % |
|
| New Generation Advisers Inc |
Institution |
-21.64 % |
2008-11-14 |
533,911 |
|
|
% |
New Holding |
533,911 |
100.00 % |
|
| Troob Capital Advisors Llc |
Institution |
-25.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-88,195 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
67,754 |
|
|
% |
Sold Some |
-3,789,280 |
-98.24 % |
|
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
196,699 |
|
|
% |
No Compare |
- |
- % |
- |
| Cnh Partners Llc |
Institution |
-6.60 % |
2008-11-14 |
301,151 |
|
|
% |
Sold Some |
-11,984 |
-3.82 % |
|
| Lasry Marc |
Institution |
-19.54 % |
2008-11-14 |
96,129 |
|
|
% |
Added More |
720 |
0.75 % |
|
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
77,100 |
|
|
% |
Added More |
75,900 |
6325.00 % |
|
| Stelliam Investment Management Lp |
Institution |
-17.62 % |
2008-11-14 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Silver Point Capital L P |
Institution |
-24.06 % |
2008-11-14 |
221,938 |
|
|
% |
Sold Some |
-367,020 |
-62.31 % |
|
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,720 |
|
|
% |
Added More |
377 |
28.07 % |
|
| Lydian Asset Management L P |
Institution |
-18.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-714,901 |
-100.00 % |
|
| Traxis Partners Llc |
Institution |
-16.72 % |
2008-11-14 |
110,349 |
|
|
% |
New Holding |
110,349 |
100.00 % |
|
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-278 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
131,909 |
|
|
% |
New Holding |
131,909 |
100.00 % |
|
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
|
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
68,099 |
|
|
% |
Sold Some |
-2,010,433 |
-96.72 % |
|
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,077 |
-100.00 % |
|
| Aristeia Capital Llc |
Institution |
-5.92 % |
2008-11-14 |
1,646,338 |
|
|
% |
Added More |
1,377,946 |
513.40 % |
|
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
1,477,400 |
|
|
% |
Added More |
702,400 |
90.63 % |
|
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
698,270 |
|
|
% |
New Holding |
698,270 |
100.00 % |
|
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
5,657 |
|
|
% |
Added More |
1,383 |
32.35 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,398 |
-100.00 % |
|
| Mason Capital Management Llc |
Institution |
-8.02 % |
2008-11-14 |
12,214 |
|
|
% |
Sold Some |
-22,152 |
-64.45 % |
|
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
40,000 |
|
|
% |
New Holding |
40,000 |
100.00 % |
|
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,230,284 |
|
|
% |
New Holding |
1,230,284 |
100.00 % |
|
| Am Investment Partners Llc |
Institution |
-15.12 % |
2008-11-14 |
546,278 |
|
|
% |
Sold Some |
-6,322 |
-1.14 % |
|
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
43,500 |
|
|
% |
Added More |
1,800 |
4.31 % |
|
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
2,628,422 |
|
|
% |
Added More |
65,189 |
2.54 % |
|
| Jd Capital Management Llc |
Institution |
-4.53 % |
2008-11-14 |
2,523,200 |
|
|
% |
New Holding |
2,523,200 |
100.00 % |
|
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
121,092 |
|
|
% |
Sold Some |
-1,343,792 |
-91.73 % |
|
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
388,187 |
|
|
% |
Added More |
28,325 |
7.87 % |
|
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
170,346 |
|
|
% |
Sold Some |
-235,014 |
-57.97 % |
|
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,430 |
|
|
% |
Added More |
2,397 |
7263.63 % |
|
| Axa |
Institution |
-14.62 % |
2008-11-14 |
47,090 |
|
|
% |
Sold Some |
-364 |
-0.76 % |
|
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
4,497,809 |
|
|
% |
Added More |
1,578,281 |
54.05 % |
|
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
252,293 |
|
|
% |
New Holding |
252,293 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
5,366,900 |
|
|
% |
Added More |
2,129,400 |
65.77 % |
|
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
107,948 |
|
|
% |
No Compare |
- |
- % |
- |
| Contrarian Capital Management Llc |
Institution |
-16.36 % |
2008-11-14 |
712,902 |
|
|
% |
Added More |
18,296 |
2.63 % |
|
| Price Michael F |
Institution |
-15.33 % |
2008-11-14 |
926,105 |
|
|
% |
Sold Some |
-15,000 |
-1.59 % |
|
| Diversified Global Asset Management Corp |
Institution |
-11.51 % |
2008-11-14 |
82,500 |
|
|
% |
Added More |
37,560 |
83.57 % |
|
| Nomura Holdings Inc |
Institution |
-9.32 % |
2008-11-14 |
35,127 |
|
|
% |
Added More |
10,024 |
39.93 % |
|
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
15,996 |
|
|
% |
Added More |
4,233 |
35.98 % |
|
| Ardsley Advisory Partners |
Institution |
-19.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-890,000 |
-100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,364,663 |
|
|
% |
Sold Some |
-200,272 |
-12.79 % |
|
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
29,273 |
|
|
% |
Added More |
726 |
2.54 % |
|
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
75,876 |
|
|
% |
Added More |
24,554 |
47.84 % |
|
| Lindvall Capital Management Llc |
Institution |
-22.13 % |
2008-11-14 |
370,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
105,727 |
|
|
% |
Added More |
7,305 |
7.42 % |
|
| 3v Capital Management Llc |
Institution |
-14.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,098 |
-100.00 % |
|
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
|
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 % |
|
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
77,611 |
|
|
% |
No Compare |
- |
- % |
- |
| Msd Capital L P |
Institution |
-21.91 % |
2008-11-14 |
87,087 |
|
|
% |
Added More |
37,087 |
74.17 % |
|
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
195,950 |
|
|
% |
Sold Some |
-22,100 |
-10.13 % |
|
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-118,439 |
-100.00 % |
|
| Severn River Capital Management Llc |
Institution |
-14.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,100 |
-100.00 % |
|
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
117,340 |
|
|
% |
Sold Some |
-15,655 |
-11.77 % |
|
| Peninsula Capital Advisors Llc |
Institution |
-19.05 % |
2008-11-14 |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 % |
|
| 1798 Global Partners Ltd |
Institution |
-14.28 % |
2008-11-14 |
529,200 |
|
|
% |
New Holding |
529,200 |
100.00 % |
|
| Mariner Investment Group Inc |
Institution |
-15.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,860 |
-100.00 % |
|
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,273 |
-100.00 % |
|
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,274 |
|
|
% |
Added More |
3,098 |
1760.22 % |
|
| Pentwater Capital Management Lp |
Institution |
-4.92 % |
2008-11-14 |
5,875,900 |
|
|
% |
New Holding |
5,875,900 |
100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
29,100 |
|
|
% |
New Holding |
29,100 |
100.00 % |
|
| Davidson Kempner Capital Management Llc |
Institution |
-20.63 % |
2008-11-14 |
65,987 |
|
|
% |
New Holding |
65,987 |
100.00 % |
|
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
455,599 |
|
|
% |
Sold Some |
-509,466 |
-52.79 % |
|
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-22.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,038,324 |
-100.00 % |
|
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
599,636 |
|
|
% |
New Holding |
599,636 |
100.00 % |
|
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
94,852 |
|
|
% |
New Holding |
94,852 |
100.00 % |
|
| Fortress Investment Group Llc |
Institution |
-26.72 % |
2008-11-14 |
10,238 |
|
|
% |
New Holding |
10,238 |
100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
639 |
|
|
% |
Added More |
347 |
118.83 % |
|
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
-20.77 % |
2008-11-14 |
126,764 |
|
|
% |
Sold Some |
-11,459,782 |
-98.90 % |
|
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
1,042,383 |
|
|
% |
New Holding |
1,042,383 |
100.00 % |
|
| Canyon Capital Advisors Llc |
Institution |
-16.75 % |
2008-11-14 |
71,069 |
|
|
% |
Sold Some |
-1,869,320 |
-96.33 % |
|
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
88,962 |
|
|
% |
Added More |
14,316 |
19.17 % |
|
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,931 |
-100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-104,958 |
-100.00 % |
|
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
24,800 |
|
|
% |
Sold Some |
-94,001 |
-79.12 % |
|
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
9,245 |
|
|
% |
Added More |
178 |
1.96 % |
|
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
36,750,905 |
|
|
% |
New Holding |
36,750,905 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
379,300 |
|
|
% |
Sold Some |
-965,777 |
-71.80 % |
|
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,125 |
-100.00 % |
|
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
217,547 |
|
|
% |
Sold Some |
-197,867 |
-47.63 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-456,600 |
-100.00 % |
|
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
609,434 |
|
|
% |
Sold Some |
-139,613 |
-18.63 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
31,314 |
|
|
% |
No Compare |
- |
- % |
- |
| Ascend Capital Llc |
Institution |
-14.50 % |
2008-11-13 |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 % |
|
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
308 |
|
|
% |
Added More |
7 |
2.32 % |
|
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
54 |
|
|
% |
New Holding |
54 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
784,393 |
|
|
% |
Added More |
23,409 |
3.07 % |
|
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
650,458 |
|
|
% |
Sold Some |
-428,333 |
-39.70 % |
|
| Apollo Management Iv Lp |
Institution |
-30.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-957,064 |
-100.00 % |
|
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,322,171 |
|
|
% |
Added More |
1,784,687 |
332.04 % |
|
| Carval Investors Llc |
Institution |
-17.22 % |
2008-11-13 |
643,459 |
|
|
% |
Sold Some |
-298,881 |
-31.71 % |
|
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
897,289 |
|
|
% |
New Holding |
897,289 |
100.00 % |
|
| Watershed Asset Management L L C |
Institution |
-34.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-77,748 |
-100.00 % |
|
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
5,853 |
|
|
% |
New Holding |
5,853 |
100.00 % |
|
| Md Sass Investors Services Inc |
Institution |
-13.80 % |
2008-11-13 |
7,322 |
|
|
% |
Sold Some |
-177,055 |
-96.02 % |
|
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
39,301 |
|
|
% |
Sold Some |
-114,777 |
-74.49 % |
|
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
182,499 |
|
|
% |
New Holding |
182,499 |
100.00 % |
|
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
52,417 |
|
|
% |
New Holding |
52,417 |
100.00 % |
|
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
2,628 |
|
|
% |
New Holding |
2,628 |
100.00 % |
|
| Scepter Holdings Inc |
Institution |
-6.71 % |
2008-11-13 |
3,952,580 |
|
|
% |
Added More |
2,823,329 |
250.01 % |
|
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
211,872 |
|
|
% |
Sold Some |
-158,240 |
-42.75 % |
|
| Western Asset Management Co |
Institution |
-28.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,687 |
-100.00 % |
|
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
34,753 |
|
|
% |
Added More |
4,354 |
14.32 % |
|
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
180 |
|
|
% |
New Holding |
180 |
100.00 % |
|
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
126,200 |
|
|
% |
Sold Some |
-114,780 |
-47.63 % |
|
| Lampe Conway And Co Llc |
Institution |
-23.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-582,900 |
-100.00 % |
|
| Palmyra Capital Advisors Llc |
Institution |
-17.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-242,429 |
-100.00 % |
|
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
81,100 |
|
|
% |
New Holding |
81,100 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
1,121 |
|
|
% |
New Holding |
1,121 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
448,351 |
|
|
% |
Added More |
338,046 |
306.46 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
6,248,009 |
|
|
% |
Sold Some |
-49,127 |
-0.78 % |
|
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
231,382 |
|
|
% |
Added More |
190,678 |
468.45 % |
|
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
2,574 |
|
|
% |
New Holding |
2,574 |
100.00 % |
|
| Levin Capital Strategies L P |
Institution |
-12.20 % |
2008-11-12 |
637,233 |
|
|
% |
Added More |
19,786 |
3.20 % |
|
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
15,600 |
|
|
% |
New Holding |
15,600 |
100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
6,277 |
|
|
% |
New Holding |
6,277 |
100.00 % |
|
| Mark Morris Et Al |
Institution |
-14.34 % |
2008-11-12 |
43,200 |
|
|
% |
Added More |
245 |
0.57 % |
|
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
156,827 |
|
|
% |
Added More |
130,237 |
489.79 % |
|
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
14,750 |
|
|
% |
New Holding |
14,750 |
100.00 % |
|
| Allstate Pension Plan |
Institution |
-9.97 % |
2008-11-12 |
57,390 |
|
|
% |
New Holding |
57,390 |
100.00 % |
|
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
1,947,294 |
|
|
% |
New Holding |
1,947,294 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
4,315 |
|
|
% |
New Holding |
4,315 |
100.00 % |
|
| Allstate Retirement Plan |
Institution |
-10.36 % |
2008-11-12 |
216,878 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
3,393,100 |
|
|
% |
Added More |
3,122,800 |
1155.30 % |
|
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
18,929 |
|
|
% |
Sold Some |
-3 |
-0.01 % |
|
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
12,624 |
|
|
% |
Added More |
131 |
1.04 % |
|
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
1,093,019 |
|
|
% |
Added More |
64,734 |
6.29 % |
|
| Yieldquest Advisors Llc |
Institution |
-18.42 % |
2008-11-12 |
650 |
|
|
% |
New Holding |
650 |
100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
64,742 |
|
|
% |
Added More |
37,442 |
137.15 % |
|
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
3,337,305 |
|
|
% |
Sold Some |
-1,778,912 |
-34.77 % |
|
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
188,700 |
|
|
% |
New Holding |
188,700 |
100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
-12.84 % |
2008-11-10 |
283,200 |
|
|
% |
Added More |
32,304 |
12.87 % |
|
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
|
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
256,328 |
|
|
% |
New Holding |
256,328 |
100.00 % |
|
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
128 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
32,928 |
|
|
% |
No Compare |
- |
- % |
- |
| Abingdon Capital Management Llc |
Institution |
-33.90 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-965,280 |
-100.00 % |
|
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-25.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-503,700 |
-100.00 % |
|
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-19.86 % |
2008-11-07 |
1,332 |
|
|
% |
No Compare |
- |
- % |
- |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
61,200 |
|
|
% |
New Holding |
61,200 |
100.00 % |
|
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
80,000 |
|
|
% |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
398,255 |
|
|
% |
New Holding |
398,255 |
100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
2,274,200 |
|
|
% |
New Holding |
2,274,200 |
100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
15,531 |
|
|
% |
New Holding |
15,531 |
100.00 % |
|
| Halcyon Structured Asset Management Lp |
Institution |
% |
2008-11-07 |
1,359 |
|
|
% |
New Holding |
1,359 |
100.00 % |
|
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,288,269 |
|
|
% |
New Holding |
1,288,269 |
100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
80,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tahithromos Llc |
Institution |
-32.62 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 % |
|
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
3,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
13,400 |
|
|
% |
Added More |
3,300 |
32.67 % |
|
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
33 |
|
|
% |
New Holding |
33 |
100.00 % |
|
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
7,793,369 |
|
|
% |
Sold Some |
-7,478,811 |
-48.97 % |
|
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
90,043 |
|
|
% |
Added More |
2,440 |
2.78 % |
|
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
1,397,399 |
|
|
% |
New Holding |
1,397,399 |
100.00 % |
|
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
7 |
|
|
% |
New Holding |
7 |
100.00 % |
|
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
17,017 |
|
|
% |
New Holding |
17,017 |
100.00 % |
|
| Marathon Asset Management Llp |
Institution |
-24.98 % |
2008-11-03 |
4,368,589 |
|
|
% |
New Holding |
4,368,589 |
100.00 % |
|
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-24.00 % |
2008-10-31 |
288,000 |
|
|
% |
Sold Some |
-1,000 |
-0.34 % |
|
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-22.11 % |
2008-10-31 |
318,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
986,747 |
|
|
% |
Added More |
63,515 |
6.87 % |
|
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
318,300 |
|
|
% |
New Holding |
318,300 |
100.00 % |
|
| Fidelity Independence Fund (Fidelity Financial Trust) |
Specialty & Misc |
-27.95 % |
2008-10-30 |
5,900,000 |
$58,410,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
18,800 |
$186,120 |
$0 |
0.00 % |
Sold Some |
-4,900 |
-20.67 % |
$0 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
738,900 |
$7,315,110 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Strategies (Fidelity Advisor Series I) |
Multi-Cap Core |
-27.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-678,579 |
-100.00 % |
$0 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
221,400 |
$2,191,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
254,910 |
$2,523,609 |
$0 |
0.00 % |
New Holding |
254,910 |
100.00 % |
$0 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-23.36 % |
2008-10-30 |
16,900 |
$167,310 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-21.66 % |
2008-10-30 |
3,253,700 |
$32,211,630 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
53,000 |
$524,700 |
$0 |
0.00 % |
New Holding |
53,000 |
100.00 % |
$0 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
569,206 |
$5,635,139 |
$0 |
0.00 % |
New Holding |
569,206 |
100.00 % |
$0 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
52,200 |
$516,780 |
$0 |
0.00 % |
New Holding |
52,200 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$0 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
23,134 |
$229,027 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Floating Rate Trust |
Institution |
0.00 % |
2008-10-29 |
35,416 |
$350,618 |
$0 |
0.00 % |
Sold Some |
-126,602 |
-78.14 % |
$0 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
34,958 |
$346,084 |
$4,545 |
1.33 % |
New Holding |
34,958 |
100.00 % |
$4,545 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
232,040 |
$2,297,196 |
$30,165 |
1.33 % |
New Holding |
232,040 |
100.00 % |
$30,165 |
| Havens Advisors Llc |
Institution |
-3.31 % |
2008-10-28 |
680,000 |
$6,732,000 |
$88,400 |
1.33 % |
New Holding |
680,000 |
100.00 % |
$88,400 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
365,662 |
$3,620,054 |
$321,783 |
9.75 % |
New Holding |
365,662 |
100.00 % |
$321,783 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
12,050 |
$119,295 |
$10,604 |
9.75 % |
New Holding |
12,050 |
100.00 % |
$10,604 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
723,558 |
$7,163,224 |
$-571,611 |
-7.39 % |
New Holding |
723,558 |
100.00 % |
$-571,611 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
306 |
$3,029 |
$-468 |
-13.38 % |
New Holding |
306 |
100.00 % |
$-468 |
| Founders Bank And Trust |
Institution |
-17.49 % |
2008-10-20 |
1,492 |
$14,771 |
$-2,283 |
-13.38 % |
New Holding |
1,492 |
100.00 % |
$-2,283 |
| Gateway Investment Advisers Lp |
Institution |
-20.22 % |
2008-10-16 |
64,014 |
$633,739 |
$-52,491 |
-7.64 % |
New Holding |
64,014 |
100.00 % |
$-52,491 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
24,400 |
|
|
% |
New Holding |
24,400 |
100.00 % |
|
| Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) |
Multi-Cap Value |
-13.95 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-480 |
-100.00 % |
$-1,603 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
1 |
$10 |
$3 |
50.91 % |
Sold Some |
-491 |
-99.79 % |
$-1,640 |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-20.23 % |
2008-10-08 |
677,690 |
$6,709,131 |
$2,236,377 |
50.00 % |
New Holding |
677,690 |
100.00 % |
$2,236,377 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
21,334 |
$211,207 |
$67,202 |
46.66 % |
New Holding |
21,334 |
100.00 % |
$67,202 |
| Blackrock High Yield Bond Portfolio (Blackrock Funds Ii) |
Specialty & Misc |
-21.49 % |
2008-10-07 |
263,129 |
$2,604,977 |
$828,856 |
46.66 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-27.11 % |
2008-10-06 |
180 |
$1,782 |
$214 |
13.66 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
-26.96 % |
2008-10-06 |
630 |
$6,237 |
$750 |
13.66 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-255,400 |
-100.00 % |
$-222,198 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
38,100 |
$377,190 |
$33,147 |
9.63 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Fund (Hartford Mutual Funds Incct) |
Mid-Cap Value |
-33.23 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 % |
$-581 |
| Pioneer Municipal High Income Trust |
Institution |
13.53 % |
2008-09-29 |
194,770 |
$1,928,223 |
$229,829 |
13.53 % |
Sold Some |
-185,108 |
-48.72 % |
$-218,427 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
2 |
$20 |
$2 |
13.53 % |
Sold Some |
-478 |
-99.58 % |
$-564 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
4,800 |
$47,520 |
$5,664 |
13.53 % |
Sold Some |
-65,400 |
-93.16 % |
$-77,172 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-530 |
| Advent Claymore Enhanced Growth And Income Fund |
Institution |
-41.87 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-10,000 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
3,669 |
$36,323 |
$-3,449 |
-8.67 % |
Added More |
1,832 |
99.72 % |
$-1,722 |
| High Income Trust (John Hancock Trust) |
Equity Income |
-59.58 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,440,385 |
-100.00 % |
$1,353,962 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
1,101 |
$10,900 |
$-1,035 |
-8.67 % |
Added More |
120 |
12.23 % |
$-113 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-45.52 % |
2008-09-05 |
1,147 |
$11,355 |
$-1,078 |
-8.67 % |
Added More |
277 |
31.83 % |
$-260 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
7,338 |
$72,646 |
$-6,898 |
-8.67 % |
Added More |
5,501 |
299.45 % |
$-5,171 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-43.55 % |
2008-09-05 |
2,248 |
$22,255 |
$-2,113 |
-8.67 % |
Added More |
397 |
21.44 % |
$-373 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
4,800 |
$47,520 |
$-5,088 |
-9.67 % |
New Holding |
4,800 |
100.00 % |
$-5,088 |
| Managers Amg Essex Large Cap Growth Fund (Managers Funds) |
Large-Cap Growth |
-42.88 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-55,105 |
-100.00 % |
$68,330 |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-42.15 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$6,572 |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-42.61 % |
2008-09-03 |
102,253 |
$1,012,305 |
$-126,794 |
-11.13 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-39.92 % |
2008-09-03 |
4 |
$40 |
$-5 |
-11.13 % |
Added More |
1 |
33.33 % |
$-1 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
767,200 |
$7,595,280 |
$-951,328 |
-11.13 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
492,800 |
$4,878,720 |
$-611,072 |
-11.13 % |
New Holding |
492,800 |
100.00 % |
$-611,072 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
2,882 |
$28,532 |
$346 |
1.22 % |
New Holding |
2,882 |
100.00 % |
$346 |
| Columbia High Yield Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
1.22 % |
2008-08-29 |
423,546 |
$4,193,105 |
$50,826 |
1.22 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-51.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,739 |
-100.00 % |
$-449 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-47.47 % |
2008-08-29 |
8,081 |
$80,002 |
$970 |
1.22 % |
Added More |
4,741 |
141.94 % |
$569 |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-49.76 % |
2008-08-29 |
8,100,000 |
$80,190,000 |
$972,000 |
1.22 % |
New Holding |
8,100,000 |
100.00 % |
$972,000 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
1,144,704 |
$11,332,570 |
$137,364 |
1.22 % |
Added More |
23,317 |
2.07 % |
$2,798 |
| American High Income Trust (American High Income Trust) |
Equity Income |
-25.44 % |
2008-08-28 |
1,372,917 |
$13,591,878 |
$41,188 |
0.30 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,840 |
-100.00 % |
$-85 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-44.85 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-12 |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-46.26 % |
2008-08-28 |
123,800 |
$1,225,620 |
$3,714 |
0.30 % |
Sold Some |
-80,600 |
-39.43 % |
$-2,418 |
| Pioneer High Income Trust |
Institution |
-4.06 % |
2008-08-26 |
73,808 |
$730,699 |
$25,833 |
3.66 % |
Sold Some |
-69,232 |
-48.40 % |
$-24,231 |
| Pioneer Municipal High Income Advantage Trust |
Institution |
3.66 % |
2008-08-26 |
83,773 |
$829,353 |
$29,321 |
3.66 % |
Sold Some |
-78,577 |
-48.39 % |
$-27,502 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-41.01 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$-13,685 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-56,838 |
-100.00 % |
$6,252 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
59,213 |
$586,209 |
$-6,513 |
-1.09 % |
Sold Some |
-204,266 |
-77.52 % |
$22,469 |
| Health Care Portfolio (Variable Insurance Products Fund Iv) |
Health/Biotech |
-47.78 % |
2008-08-25 |
7,000 |
$69,300 |
$-770 |
-1.09 % |
New Holding |
7,000 |
100.00 % |
$-770 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-45.65 % |
2008-08-25 |
3,400 |
$33,660 |
$-374 |
-1.09 % |
New Holding |
3,400 |
100.00 % |
$-374 |