| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
15,738,124 |
$158,640,290 |
$0 |
0.00 % |
Sold Some |
-12,015,360 |
-43.29 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
356,526 |
$3,593,782 |
$0 |
0.00 % |
Sold Some |
-655,380 |
-64.76 % |
$0 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-3,360 |
-100.00 % |
$0 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
0.00 % |
2008-11-21 |
81,303 |
$819,534 |
$0 |
0.00 % |
Sold Some |
-19,107 |
-19.02 % |
$0 |
| Cambridge Trust Co |
Institution |
0.00 % |
2008-11-21 |
27,434 |
$276,535 |
$0 |
0.00 % |
Sold Some |
-491,332 |
-94.71 % |
$0 |
| American Century Large Company Value (Aegontransamerica Series Trust) |
Large-Cap Value |
0.00 % |
2008-11-21 |
148,600 |
$1,497,888 |
$0 |
0.00 % |
Added More |
31,500 |
26.90 % |
$0 |
| Vp Large Company Value Fund (American Century Variable Portfolios Inc) |
Large-Cap Value |
0.00 % |
2008-11-21 |
2,740 |
$27,619 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
1,100 |
$11,088 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
0.00 % |
2008-11-21 |
145,000 |
$1,461,600 |
$0 |
0.00 % |
Sold Some |
-27,700 |
-16.03 % |
$0 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-157,400 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
56,178 |
$566,274 |
$0 |
0.00 % |
New Holding |
56,178 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
8,756 |
$88,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
20,900 |
$210,672 |
$0 |
0.00 % |
New Holding |
20,900 |
100.00 % |
$0 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
19,400 |
$195,552 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
10,630 |
$107,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
294,170 |
$2,965,234 |
$0 |
0.00 % |
New Holding |
294,170 |
100.00 % |
$0 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
4,870 |
$49,090 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
23,177,583 |
$233,630,037 |
$-35,229,926 |
-13.10 % |
Sold Some |
-165,285 |
-0.70 % |
$251,233 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
474 |
$4,778 |
$-720 |
-13.10 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
19,204 |
$193,576 |
$-29,190 |
-13.10 % |
Sold Some |
-58,081 |
-75.15 % |
$88,283 |
| Symons Capital Management Inc |
Institution |
-10.35 % |
2008-11-17 |
468,563 |
$4,723,115 |
$-923,069 |
-16.34 % |
Added More |
56,130 |
13.60 % |
$-110,576 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-16.32 % |
2008-11-17 |
12,300 |
$123,984 |
$-24,231 |
-16.34 % |
New Holding |
12,300 |
100.00 % |
$-24,231 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
14,488 |
$146,039 |
$-28,541 |
-16.34 % |
Added More |
2,545 |
21.30 % |
$-5,014 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
200,491 |
$2,020,949 |
$-394,967 |
-16.34 % |
Sold Some |
-19,090 |
-8.69 % |
$37,607 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,255,347 |
$12,653,898 |
$-2,473,034 |
-16.34 % |
Added More |
111,218 |
9.72 % |
$-219,099 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
550 |
$5,544 |
$-1,084 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-16.21 % |
2008-11-17 |
420 |
$4,234 |
$-827 |
-16.34 % |
New Holding |
420 |
100.00 % |
$-827 |
| Forward Uniplan Advisors Inc |
Institution |
-19.68 % |
2008-11-17 |
62,400 |
$628,992 |
$-122,928 |
-16.34 % |
Added More |
6,500 |
11.62 % |
$-12,805 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
1,957,635 |
$19,732,961 |
$-3,856,541 |
-16.34 % |
Sold Some |
-1,511,200 |
-43.56 % |
$2,977,064 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
6,587 |
$66,397 |
$-12,976 |
-16.34 % |
Added More |
1,637 |
33.07 % |
$-3,225 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
178,560 |
$1,799,885 |
$-351,763 |
-16.34 % |
New Holding |
178,560 |
100.00 % |
$-351,763 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
38,943 |
$392,545 |
$-76,718 |
-16.34 % |
Added More |
4,100 |
11.76 % |
$-8,077 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-663 |
-100.00 % |
$1,306 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
93,031 |
$937,752 |
$-183,271 |
-16.34 % |
Added More |
32,812 |
54.48 % |
$-64,640 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
132,200 |
$1,332,576 |
$-260,434 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
26,244 |
$264,540 |
$-51,701 |
-16.34 % |
Sold Some |
-21,549 |
-45.08 % |
$42,452 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
162,669 |
$1,639,704 |
$-320,458 |
-16.34 % |
Sold Some |
-7,925 |
-4.64 % |
$15,612 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
16,600 |
$167,328 |
$-32,702 |
-16.34 % |
Sold Some |
-95,300 |
-85.16 % |
$187,741 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
26,393,557 |
$266,047,055 |
$-51,995,307 |
-16.34 % |
Sold Some |
-130,300 |
-0.49 % |
$256,691 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
299,996 |
$3,023,960 |
$-590,992 |
-16.34 % |
Sold Some |
-79,300 |
-20.90 % |
$156,221 |
| Hm Capital Management Llc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
$39,006 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$10,638 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,243 |
-100.00 % |
$22,149 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,857 |
-100.00 % |
$48,968 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
8,268,597 |
$83,347,458 |
$-16,289,136 |
-16.34 % |
Added More |
45,845 |
0.55 % |
$-90,315 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
368,951 |
$3,719,026 |
$-726,833 |
-16.34 % |
New Holding |
368,951 |
100.00 % |
$-726,833 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
609,610 |
$6,144,869 |
$-1,200,932 |
-16.34 % |
Added More |
45,243 |
8.01 % |
$-89,129 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
189,745 |
$1,912,630 |
$-373,798 |
-16.34 % |
Added More |
66,803 |
54.33 % |
$-131,602 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
49,085 |
$494,777 |
$-96,697 |
-16.34 % |
No Compare |
- |
- % |
- |
| Rogge Capital Llc |
Institution |
-14.15 % |
2008-11-14 |
21,000 |
$211,680 |
$-41,370 |
-16.34 % |
New Holding |
21,000 |
100.00 % |
$-41,370 |
| Sanborn Kilcollin Partners Llc |
Institution |
-13.16 % |
2008-11-14 |
319,009 |
$3,215,611 |
$-628,448 |
-16.34 % |
Sold Some |
-28,718 |
-8.25 % |
$56,574 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,798,526 |
$58,449,142 |
$-11,423,096 |
-16.34 % |
Added More |
2,407,874 |
71.01 % |
$-4,743,512 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
355,000 |
$3,578,400 |
$-699,350 |
-16.34 % |
New Holding |
355,000 |
100.00 % |
$-699,350 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,365 |
$23,839 |
$-4,659 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
12,202 |
$122,996 |
$-24,038 |
-16.34 % |
Added More |
12,002 |
6001.00 % |
$-23,644 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
772,855 |
$7,790,378 |
$-1,522,524 |
-16.34 % |
Sold Some |
-2,314,750 |
-74.96 % |
$4,560,058 |
| Sandler Capital Management |
Institution |
-12.30 % |
2008-11-14 |
136,200 |
$1,372,896 |
$-268,314 |
-16.34 % |
New Holding |
136,200 |
100.00 % |
$-268,314 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
5,300 |
$53,424 |
$-10,441 |
-16.34 % |
Sold Some |
-5,900 |
-52.67 % |
$11,623 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,685,653 |
$16,991,382 |
$-3,320,736 |
-16.34 % |
Added More |
93,482 |
5.87 % |
$-184,160 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
14,003 |
$141,150 |
$-27,586 |
-16.34 % |
Sold Some |
-51 |
-0.36 % |
$100 |
| Pilot Advisors Lp |
Institution |
-17.95 % |
2008-11-14 |
453,800 |
$4,574,304 |
$-893,986 |
-16.34 % |
New Holding |
453,800 |
100.00 % |
$-893,986 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,331,284 |
$13,419,343 |
$-2,622,629 |
-16.34 % |
Sold Some |
-479,553 |
-26.48 % |
$944,719 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
215,700 |
$2,174,256 |
$-424,929 |
-16.34 % |
Sold Some |
-109,700 |
-33.71 % |
$216,109 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
11,641 |
$117,341 |
$-22,933 |
-16.34 % |
Added More |
145 |
1.26 % |
$-286 |
| Ariel Capital Management Llc |
Institution |
-14.83 % |
2008-11-14 |
4,648,875 |
$46,860,660 |
$-9,158,284 |
-16.34 % |
Added More |
672,390 |
16.90 % |
$-1,324,608 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
460,903 |
$4,645,902 |
$-907,979 |
-16.34 % |
Added More |
125,583 |
37.45 % |
$-247,399 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
18,373 |
$185,200 |
$-36,195 |
-16.34 % |
Sold Some |
-661,171 |
-97.29 % |
$1,302,507 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,887,595 |
$39,186,958 |
$-7,658,562 |
-16.34 % |
Added More |
3,030,359 |
353.50 % |
$-5,969,807 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
28,000 |
$282,240 |
$-55,160 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
200 |
$2,016 |
$-394 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
33,482 |
$337,499 |
$-65,960 |
-16.34 % |
Added More |
9,544 |
39.86 % |
$-18,802 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
14,930,777 |
$150,502,232 |
$-29,413,631 |
-16.34 % |
New Holding |
14,930,777 |
100.00 % |
$-29,413,631 |
| Scopus Asset Management Llc |
Institution |
-16.94 % |
2008-11-14 |
105,410 |
$1,062,533 |
$-207,658 |
-16.34 % |
New Holding |
105,410 |
100.00 % |
$-207,658 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
355 |
$3,578 |
$-699 |
-16.34 % |
New Holding |
355 |
100.00 % |
$-699 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
539,366 |
$5,436,809 |
$-1,062,551 |
-16.34 % |
New Holding |
539,366 |
100.00 % |
$-1,062,551 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
64,709 |
$652,267 |
$-127,477 |
-16.34 % |
New Holding |
64,709 |
100.00 % |
$-127,477 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,096,268 |
$11,050,381 |
$-2,159,648 |
-16.34 % |
Added More |
66,319 |
6.43 % |
$-130,648 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
103,421 |
$1,042,484 |
$-203,739 |
-16.34 % |
Sold Some |
-730 |
-0.70 % |
$1,438 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
481,625 |
$4,854,780 |
$-948,801 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
71,994 |
$725,700 |
$-141,828 |
-16.34 % |
Sold Some |
-4,140 |
-5.43 % |
$8,156 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
15,096 |
$152,168 |
$-29,739 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
34,928 |
$352,074 |
$-68,808 |
-16.34 % |
Added More |
15,005 |
75.31 % |
$-29,560 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
33,679 |
$339,484 |
$-66,348 |
-16.34 % |
Sold Some |
-6,263 |
-15.68 % |
$12,338 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
170,131 |
$1,714,920 |
$-335,158 |
-16.34 % |
Sold Some |
-1,138 |
-0.66 % |
$2,242 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
39,900 |
$402,192 |
$-78,603 |
-16.34 % |
New Holding |
39,900 |
100.00 % |
$-78,603 |
| Prentice Capital Management Lp |
Institution |
-20.56 % |
2008-11-14 |
50,000 |
$504,000 |
$-98,500 |
-16.34 % |
New Holding |
50,000 |
100.00 % |
$-98,500 |
| Newbrook Capital Advisors Lp |
Institution |
-16.57 % |
2008-11-14 |
113,461 |
$1,143,687 |
$-223,518 |
-16.34 % |
New Holding |
113,461 |
100.00 % |
$-223,518 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
153,892 |
$1,551,231 |
$-303,167 |
-16.34 % |
Sold Some |
-4,400 |
-2.77 % |
$8,668 |
| Mairs And Power Inc |
Institution |
-13.96 % |
2008-11-14 |
31,218 |
$314,677 |
$-61,499 |
-16.34 % |
Sold Some |
-5,400 |
-14.74 % |
$10,638 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
515 |
$5,191 |
$-1,015 |
-16.34 % |
Sold Some |
-109,641 |
-99.53 % |
$215,993 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
90,592 |
$913,167 |
$-178,466 |
-16.34 % |
Added More |
11,892 |
15.11 % |
$-23,427 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-431 |
-100.00 % |
$849 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,731 |
-100.00 % |
$32,960 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$98,500 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$1,281 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-378,500 |
-100.00 % |
$745,645 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$49,250 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
179,484 |
$1,809,199 |
$-353,583 |
-16.34 % |
Sold Some |
-22,489 |
-11.13 % |
$44,303 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
340,469 |
$3,431,928 |
$-670,724 |
-16.34 % |
Added More |
122,785 |
56.40 % |
$-241,886 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
1,498,976 |
$15,109,678 |
$-2,952,983 |
-16.34 % |
Added More |
153,689 |
11.42 % |
$-302,767 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
617,600 |
$6,225,408 |
$-1,216,672 |
-16.34 % |
Sold Some |
-3,388,100 |
-84.58 % |
$6,674,557 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
98,926 |
$997,174 |
$-194,884 |
-16.34 % |
Added More |
51,466 |
108.44 % |
$-101,388 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
121,500 |
$1,224,720 |
$-239,355 |
-16.34 % |
Sold Some |
-12,800 |
-9.53 % |
$25,216 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
1,034,867 |
$10,431,459 |
$-2,038,688 |
-16.34 % |
Sold Some |
-107,696 |
-9.42 % |
$212,161 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
81,741 |
$823,949 |
$-161,030 |
-16.34 % |
Added More |
63,197 |
340.79 % |
$-124,498 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
182,600 |
$1,840,608 |
$-359,722 |
-16.34 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
38,277 |
$385,832 |
$-75,406 |
-16.34 % |
Added More |
10,737 |
38.98 % |
$-21,152 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
15,800 |
$159,264 |
$-31,126 |
-16.34 % |
Sold Some |
-1,500 |
-8.67 % |
$2,955 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
356,451 |
$3,593,026 |
$-702,208 |
-16.34 % |
Added More |
328,546 |
1177.37 % |
$-647,236 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
313,036 |
$3,155,403 |
$-616,681 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
25,915 |
$261,223 |
$-51,053 |
-16.34 % |
Added More |
8,827 |
51.65 % |
$-17,389 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
10,751 |
$108,370 |
$-21,179 |
-16.34 % |
Added More |
470 |
4.57 % |
$-926 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
21,150 |
$213,192 |
$-41,666 |
-16.34 % |
Added More |
100 |
0.47 % |
$-197 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
50,000 |
$504,000 |
$-98,500 |
-16.34 % |
New Holding |
50,000 |
100.00 % |
$-98,500 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
4,112,313 |
$41,452,115 |
$-8,101,257 |
-16.34 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
45,280 |
$456,422 |
$-89,202 |
-16.34 % |
Added More |
638 |
1.42 % |
$-1,257 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
240 |
$2,419 |
$-473 |
-16.34 % |
New Holding |
240 |
100.00 % |
$-473 |
| Seminole Management Co Inc |
Institution |
-10.87 % |
2008-11-14 |
245,000 |
$2,469,600 |
$-482,650 |
-16.34 % |
New Holding |
245,000 |
100.00 % |
$-482,650 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
12,290 |
$123,883 |
$-24,211 |
-16.34 % |
Sold Some |
-171,681 |
-93.31 % |
$338,212 |
| Philadelphia Trust Co |
Institution |
-14.38 % |
2008-11-14 |
435,515 |
$4,389,991 |
$-857,965 |
-16.34 % |
Sold Some |
-135,985 |
-23.79 % |
$267,890 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,491 |
$25,109 |
$-4,907 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
878,110 |
$8,851,349 |
$-1,729,877 |
-16.34 % |
New Holding |
878,110 |
100.00 % |
$-1,729,877 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
1,756,957 |
$17,710,127 |
$-3,461,205 |
-16.34 % |
Sold Some |
-31,373 |
-1.75 % |
$61,805 |
| Nwq Investment Management Co Llc |
Institution |
-16.33 % |
2008-11-14 |
1,804,868 |
$18,193,069 |
$-3,555,590 |
-16.34 % |
Added More |
2,506 |
0.13 % |
$-4,937 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,900 |
-100.00 % |
$159,373 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$493 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
109,087 |
$1,099,597 |
$-214,901 |
-16.34 % |
Sold Some |
-140,572 |
-56.30 % |
$276,927 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
161,835 |
$1,631,297 |
$-318,815 |
-16.34 % |
Sold Some |
-1,209,845 |
-88.20 % |
$2,383,395 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
37,000 |
$372,960 |
$-72,890 |
-16.34 % |
Added More |
35,775 |
2920.40 % |
$-70,477 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,239,377 |
$12,492,920 |
$-2,441,573 |
-16.34 % |
Sold Some |
-6,014 |
-0.48 % |
$11,848 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
66,683 |
$672,165 |
$-131,366 |
-16.34 % |
New Holding |
66,683 |
100.00 % |
$-131,366 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
14,491 |
$146,069 |
$-28,547 |
-16.34 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
307,110 |
$3,095,669 |
$-605,007 |
-16.34 % |
Added More |
29,736 |
10.72 % |
$-58,580 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,301 |
-100.00 % |
$36,053 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$19,700 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
140,479 |
$1,416,028 |
$-276,744 |
-16.34 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
3,275 |
$33,012 |
$-6,321 |
-16.06 % |
Sold Some |
-100 |
-2.96 % |
$193 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
1,268 |
$12,781 |
$-2,447 |
-16.06 % |
Added More |
769 |
154.10 % |
$-1,484 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
64,099 |
$646,118 |
$-123,711 |
-16.06 % |
Sold Some |
-6,523 |
-9.23 % |
$12,589 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
61,867 |
$623,619 |
$-119,403 |
-16.06 % |
Added More |
4,385 |
7.62 % |
$-8,463 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,171,658 |
$11,810,313 |
$-2,261,300 |
-16.06 % |
Added More |
212,524 |
22.15 % |
$-410,171 |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
85,000 |
$856,800 |
$-164,050 |
-16.06 % |
New Holding |
85,000 |
100.00 % |
$-164,050 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,305,783 |
$13,162,293 |
$-2,520,161 |
-16.06 % |
Added More |
825,940 |
172.12 % |
$-1,594,064 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-105,371 |
-100.00 % |
$203,366 |
| Wilmington Trust Of Pennsylvania |
Institution |
-9.24 % |
2008-11-13 |
17,586 |
$177,267 |
$-33,941 |
-16.06 % |
Sold Some |
-95 |
-0.53 % |
$183 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,120 |
-100.00 % |
$42,692 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,753 |
-100.00 % |
$5,313 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,652,157 |
$16,653,743 |
$-3,188,663 |
-16.06 % |
Added More |
885,488 |
115.49 % |
$-1,708,992 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
7,129 |
$71,860 |
$-13,759 |
-16.06 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
53,900 |
$543,312 |
$-104,027 |
-16.06 % |
Sold Some |
-113,400 |
-67.78 % |
$218,862 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
49,843 |
$502,417 |
$-96,197 |
-16.06 % |
Sold Some |
-1,840 |
-3.56 % |
$3,551 |
| Ascend Capital Llc |
Institution |
-14.50 % |
2008-11-13 |
419,669 |
$4,230,264 |
$-809,961 |
-16.06 % |
New Holding |
419,669 |
100.00 % |
$-809,961 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,504,420 |
$15,164,554 |
$-2,903,531 |
-16.06 % |
New Holding |
1,504,420 |
100.00 % |
$-2,903,531 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$3,281 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-495 |
-100.00 % |
$955 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
31,693 |
$319,465 |
$-61,167 |
-16.06 % |
Sold Some |
-3,076 |
-8.84 % |
$5,937 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
166,755 |
$1,680,890 |
$-321,837 |
-16.06 % |
Sold Some |
-240,545 |
-59.05 % |
$464,252 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
198,763 |
$2,003,531 |
$-383,613 |
-16.06 % |
Sold Some |
-34,240 |
-14.69 % |
$66,083 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-10.67 % |
2008-11-13 |
80,800 |
$814,464 |
$-155,944 |
-16.06 % |
New Holding |
80,800 |
100.00 % |
$-155,944 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
47,612 |
$479,929 |
$-91,891 |
-16.06 % |
Sold Some |
-109,598 |
-69.71 % |
$211,524 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
48,750 |
$491,400 |
$-94,088 |
-16.06 % |
Added More |
750 |
1.56 % |
$-1,448 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
235,781 |
$2,376,672 |
$-455,057 |
-16.06 % |
Sold Some |
-323,581 |
-57.84 % |
$624,511 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
13,847 |
$139,578 |
$-26,725 |
-16.06 % |
Sold Some |
-29,653 |
-68.16 % |
$57,230 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
321,895 |
$3,244,702 |
$-621,257 |
-16.06 % |
Added More |
29,300 |
10.01 % |
$-56,549 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
2,514,030 |
$25,341,422 |
$-4,852,078 |
-16.06 % |
Added More |
560,390 |
28.68 % |
$-1,081,553 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
5,396 |
$54,392 |
$-10,414 |
-16.06 % |
Sold Some |
-1,200 |
-18.19 % |
$2,316 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
2,066,181 |
$20,827,104 |
$-3,987,729 |
-16.06 % |
New Holding |
2,066,181 |
100.00 % |
$-3,987,729 |
| Bristlecone Value Partners Llc |
Institution |
-12.10 % |
2008-11-13 |
40,460 |
$407,837 |
$-78,088 |
-16.06 % |
Sold Some |
-2,395 |
-5.58 % |
$4,622 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
794 |
$8,004 |
$-1,532 |
-16.06 % |
Added More |
656 |
475.36 % |
$-1,266 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
54 |
$544 |
$-104 |
-16.06 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
46,197 |
$465,666 |
$-89,160 |
-16.06 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
130,554 |
$1,315,984 |
$-251,969 |
-16.06 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
5,598 |
$56,428 |
$-10,804 |
-16.06 % |
New Holding |
5,598 |
100.00 % |
$-10,804 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
68,310 |
$688,565 |
$-131,838 |
-16.06 % |
Added More |
8,005 |
13.27 % |
$-15,450 |
| Moneta Group Investment Advisors Inc |
Institution |
-10.39 % |
2008-11-13 |
106,480 |
$1,073,318 |
$-205,506 |
-16.06 % |
Added More |
10,950 |
11.46 % |
$-21,134 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,415 |
$64,663 |
$-12,381 |
-16.06 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
73,160 |
$737,453 |
$-141,199 |
-16.06 % |
Added More |
13,258 |
22.13 % |
$-25,588 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
8,271 |
$83,372 |
$-15,963 |
-16.06 % |
Added More |
2,419 |
41.33 % |
$-4,669 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
614,441 |
$6,193,565 |
$-1,185,871 |
-16.06 % |
Added More |
131,778 |
27.30 % |
$-254,332 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,701,219 |
$27,228,288 |
$-5,213,353 |
-16.06 % |
Sold Some |
-68,695 |
-2.48 % |
$132,581 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
62,249 |
$627,470 |
$-120,141 |
-16.06 % |
Added More |
3,370 |
5.72 % |
$-6,504 |
| Morgan Asset Management Inc |
Institution |
-12.53 % |
2008-11-13 |
24,255 |
$244,490 |
$-46,812 |
-16.06 % |
New Holding |
24,255 |
100.00 % |
$-46,812 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
25,600 |
$258,048 |
$-49,408 |
-16.06 % |
Added More |
22,200 |
652.94 % |
$-42,846 |
| Insurance Co Of The West |
Institution |
-13.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$48,250 |
| Emerson Investment Management Inc |
Institution |
-11.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-66,315 |
-100.00 % |
$127,988 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
58,718 |
$591,877 |
$-113,326 |
-16.06 % |
Sold Some |
-12,216 |
-17.22 % |
$23,577 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
8,725 |
$87,948 |
$-16,839 |
-16.06 % |
Added More |
3,395 |
63.69 % |
$-6,552 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
13,769 |
$138,792 |
$-26,574 |
-16.06 % |
Added More |
3,145 |
29.60 % |
$-6,070 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
10,757 |
$108,431 |
$-20,761 |
-16.06 % |
Sold Some |
-157 |
-1.43 % |
$303 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
117,060 |
$1,179,965 |
$-225,926 |
-16.06 % |
Sold Some |
-9,461 |
-7.47 % |
$18,260 |
| Intel Corp |
Institution |
-20.16 % |
2008-11-12 |
10,224 |
$103,058 |
$-19,732 |
-16.06 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
22,161 |
$223,383 |
$-42,771 |
-16.06 % |
Sold Some |
-227,839 |
-91.13 % |
$439,729 |
| Raymond James Trust Co |
Institution |
-15.49 % |
2008-11-12 |
43,624 |
$439,730 |
$-84,194 |
-16.06 % |
Added More |
1,075 |
2.52 % |
$-2,075 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
879,700 |
$8,867,376 |
$-1,697,821 |
-16.06 % |
Added More |
231,700 |
35.75 % |
$-447,181 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
600 |
$6,048 |
$-1,158 |
-16.06 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
51,683 |
$520,965 |
$-99,748 |
-16.06 % |
Sold Some |
-13,105 |
-20.22 % |
$25,293 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
131,104 |
$1,321,528 |
$-253,031 |
-16.06 % |
Sold Some |
-27,134 |
-17.14 % |
$52,369 |
| Allstate Retirement Plan |
Institution |
-10.36 % |
2008-11-12 |
23,560 |
$237,485 |
$-45,471 |
-16.06 % |
No Compare |
- |
- % |
- |
| Cutter And Co Brokerage Inc |
Institution |
-12.45 % |
2008-11-12 |
31,757 |
$320,111 |
$-61,291 |
-16.06 % |
Added More |
1,500 |
4.95 % |
$-2,895 |
| Buckhead Capital Management Llc |
Institution |
-13.75 % |
2008-11-12 |
34,685 |
$349,625 |
$-66,942 |
-16.06 % |
Sold Some |
-900 |
-2.52 % |
$1,737 |
| Cypress Capital Group |
Institution |
-10.81 % |
2008-11-12 |
142,727 |
$1,438,688 |
$-275,463 |
-16.06 % |
Added More |
3,700 |
2.66 % |
$-7,141 |
| Comerica Securities Inc |
Institution |
-12.44 % |
2008-11-12 |
54,177 |
$546,104 |
$-104,562 |
-16.06 % |
Sold Some |
-4,031 |
-6.92 % |
$7,780 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
2,534,800 |
$25,550,784 |
$-4,892,164 |
-16.06 % |
Added More |
324,970 |
14.70 % |
$-627,192 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
60,775 |
$612,612 |
$-117,296 |
-16.06 % |
Sold Some |
-4,846 |
-7.38 % |
$9,353 |
| Salzman Capital Management L L C |
Institution |
-15.52 % |
2008-11-12 |
2,000 |
$20,160 |
$-3,860 |
-16.06 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
18,229 |
$183,748 |
$-35,182 |
-16.06 % |
Sold Some |
-1,100 |
-5.69 % |
$2,123 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
17,609 |
$177,499 |
$-33,985 |
-16.06 % |
Sold Some |
-12,553 |
-41.61 % |
$24,227 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
89,449 |
$901,646 |
$-172,637 |
-16.06 % |
Added More |
177 |
0.19 % |
$-342 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
42,299 |
$426,374 |
$-81,637 |
-16.06 % |
Added More |
19,372 |
84.49 % |
$-37,388 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
41,804 |
$421,384 |
$-80,682 |
-16.06 % |
Sold Some |
-100 |
-0.23 % |
$193 |
| Fny Managed Accounts Llc |
Institution |
-11.90 % |
2008-11-12 |
19,000 |
$191,520 |
$-36,670 |
-16.06 % |
New Holding |
19,000 |
100.00 % |
$-36,670 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
91,785 |
$925,193 |
$-177,145 |
-16.06 % |
Sold Some |
-905 |
-0.97 % |
$1,747 |
| Petersen Flynn And Dinsmore Inc |
Institution |
-12.71 % |
2008-11-12 |
589,998 |
$5,947,180 |
$-1,138,696 |
-16.06 % |
Added More |
36,390 |
6.57 % |
$-70,233 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
29,440 |
$296,755 |
$-56,819 |
-16.06 % |
Added More |
13,371 |
83.20 % |
$-25,806 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
755,687 |
$7,617,325 |
$-1,458,476 |
-16.06 % |
Added More |
60,017 |
8.62 % |
$-115,833 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
48,500 |
$488,880 |
$-93,605 |
-16.06 % |
Added More |
3,100 |
6.82 % |
$-5,983 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-11.14 % |
2008-11-12 |
14,685 |
$148,025 |
$-28,342 |
-16.06 % |
Sold Some |
-10,300 |
-41.22 % |
$19,879 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
14,013 |
$141,251 |
$-27,045 |
-16.06 % |
Sold Some |
-5,209 |
-27.09 % |
$10,053 |
| Carl Domino Inc |
Institution |
-12.39 % |
2008-11-12 |
75,298 |
$759,004 |
$-145,325 |
-16.06 % |
Sold Some |
-3,863 |
-4.87 % |
$7,456 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
279,543 |
$2,817,793 |
$-539,518 |
-16.06 % |
Added More |
2,546 |
0.91 % |
$-4,914 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
55,100 |
$555,408 |
$-106,343 |
-16.06 % |
New Holding |
55,100 |
100.00 % |
$-106,343 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
11,385 |
$114,761 |
$-21,973 |
-16.06 % |
Added More |
211 |
1.88 % |
$-407 |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
415 |
$4,183 |
$-801 |
-16.06 % |
No Change |
0 |
0 % |
- |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
13,043 |
$131,473 |
$-25,173 |
-16.06 % |
Sold Some |
-819 |
-5.90 % |
$1,581 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
1,204,959 |
$12,145,987 |
$-2,325,571 |
-16.06 % |
Added More |
230,961 |
23.71 % |
$-445,755 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
39,093 |
$394,057 |
$-75,449 |
-16.06 % |
Sold Some |
-6,238 |
-13.76 % |
$12,039 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
186,000 |
$1,874,880 |
$-358,980 |
-16.06 % |
Sold Some |
-122,795 |
-39.76 % |
$236,994 |
| S And T Bank |
Institution |
-11.22 % |
2008-11-12 |
2,000 |
$20,160 |
$-3,860 |
-16.06 % |
No Change |
0 |
0 % |
- |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
65,136 |
$656,571 |
$-125,712 |
-16.06 % |
Added More |
4,852 |
8.04 % |
$-9,364 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
49,500 |
$498,960 |
$-95,535 |
-16.06 % |
New Holding |
49,500 |
100.00 % |
$-95,535 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
9,933,310 |
$100,127,765 |
$-19,171,288 |
-16.06 % |
Added More |
101,774 |
1.03 % |
$-196,424 |
| Capital Investment Counsel Inc |
Institution |
-9.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,227 |
-100.00 % |
$19,738 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$96,500 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-76,700 |
-100.00 % |
$148,031 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
21,070 |
$212,386 |
$-58,996 |
-21.73 % |
Sold Some |
-655 |
-3.01 % |
$1,834 |
| None (Morgan Stanley Mid Cap Value Fund) |
Specialty & Misc |
-23.07 % |
2008-11-10 |
320,010 |
$3,225,701 |
$-896,028 |
-21.73 % |
Added More |
17,700 |
5.85 % |
$-49,560 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
19,651 |
$198,082 |
$-55,023 |
-21.73 % |
New Holding |
19,651 |
100.00 % |
$-55,023 |
| Hl Financial Services Llc |
Institution |
-14.92 % |
2008-11-10 |
31,502 |
$317,540 |
$-88,206 |
-21.73 % |
Sold Some |
-2,700 |
-7.89 % |
$7,560 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-27,412 |
-100.00 % |
$76,754 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-342,814 |
-100.00 % |
$959,879 |
| Meridian Investment Counsel Inc |
Institution |
-17.97 % |
2008-11-10 |
36,470 |
$367,618 |
$-102,116 |
-21.73 % |
Sold Some |
-1,486 |
-3.91 % |
$4,161 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
125,570 |
$1,265,746 |
$-351,596 |
-21.73 % |
Sold Some |
-261,100 |
-67.52 % |
$731,080 |
| Weil Company Inc |
Institution |
-21.45 % |
2008-11-10 |
166,865 |
$1,681,999 |
$-467,222 |
-21.73 % |
Sold Some |
-5,965 |
-3.45 % |
$16,702 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
23,816 |
$240,065 |
$-66,685 |
-21.73 % |
Added More |
1,708 |
7.72 % |
$-4,782 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
105,393 |
$1,062,361 |
$-295,100 |
-21.73 % |
Sold Some |
-2,141 |
-1.99 % |
$5,995 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
2,323,619 |
$23,422,080 |
$-6,506,133 |
-21.73 % |
Added More |
1,880,732 |
424.65 % |
$-5,266,050 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
3,640 |
$36,691 |
$-10,192 |
-21.73 % |
New Holding |
3,640 |
100.00 % |
$-10,192 |
| Welch And Forbes Llc |
Institution |
-15.13 % |
2008-11-10 |
409,607 |
$4,128,839 |
$-1,146,900 |
-21.73 % |
Sold Some |
-152,220 |
-27.09 % |
$426,216 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
2,862 |
$28,849 |
$-8,014 |
-21.73 % |
Added More |
2,067 |
260.00 % |
$-5,788 |
| Ave Maria Bond Fund (Schwartz Investment Trust) |
Specialty & Misc |
-12.56 % |
2008-11-10 |
10,000 |
$100,800 |
$-28,000 |
-21.73 % |
No Compare |
- |
- % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
3,107 |
$31,319 |
$-11,527 |
-26.90 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-191,990 |
-100.00 % |
$712,283 |
| Cm Advisers Fund (Cm Advisers Family Of Funds) |
Specialty & Misc |
-25.21 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-44,335 |
-100.00 % |
$164,483 |
| Ing Global Equity Dividend And Premium Opportunity Fund |
Institution |
-15.01 % |
2008-11-07 |
782,944 |
$7,892,076 |
$-2,904,722 |
-26.90 % |
Added More |
280,164 |
55.72 % |
$-1,039,408 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
452,131 |
$4,557,480 |
$-1,677,406 |
-26.90 % |
Sold Some |
-18,000 |
-3.82 % |
$66,780 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
27,899 |
$281,222 |
$-103,505 |
-26.90 % |
Sold Some |
-2,156 |
-7.17 % |
$7,999 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
129,740 |
$1,307,779 |
$-481,335 |
-26.90 % |
Sold Some |
-191,181 |
-59.57 % |
$709,282 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
39,320 |
$396,346 |
$-145,877 |
|