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New York Times Co (NYT)

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Page Created: 2008-10-07 01:16:00-07Last Activity: 2008-09-29Industry: Publishing-NewspapersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
270
9168533
Score:
-0.20
6965--
Brand New:
25
142413262
Increased Existing:
61
1045--
No Change:
38
432--
Reduced Existing:
84
563--
Liquidated:
39
5965543
No Comparison Available:
23
---
Funds buying shares:
86
116510883
Buying %:
34.81 %
5736431810
Funds not buying/selling shares:
38
---
Neutral %:
15.38 %
---
Funds selling shares:
123
5705312
Selling %:
49.79 %
2729134515
   

New York Times Co (NYT) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -5.91 % 2008-09-29 550,000 $7,177,500 $-715,000 -9.05 % Sold Some -450,000 -45.00 % $585,000
Fore Research & Management Lp Institution 5.13 % 2008-09-22 15,548 $202,901 $-22,545 -10.00 % New Holding 15,548 100.00 % $-22,545
Franklin Resources Inc Institution -12.77 % 2008-09-22 985,650 $12,862,733 $-1,429,193 -10.00 % Added More 627,090 174.89 % $-909,281
Glg Partners Inc Institution -19.28 % 2008-09-22 24,800 $323,640 $-35,960 -10.00 % Added More 12,308 98.52 % $-17,847
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 2,092,630 $27,308,822 $-4,603,786 -14.42 % Added More 852,540 68.74 % $-1,875,588
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 15,612 $203,737 $-18,734 -8.42 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 13,009 $169,767 $-15,611 -8.42 % Added More 3,064 30.80 % $-3,677
Nuveen Equity Premium Opportunity Fund Institution -15.84 % 2008-09-08 74,830 $976,532 $-89,796 -8.42 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 2,253 $29,402 $-2,704 -8.42 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 31,693 $413,594 $-16,480 -3.83 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 63,386 $827,187 $-32,961 -3.83 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 63,386 $827,187 $-32,961 -3.83 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 31,693 $413,594 $-16,480 -3.83 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 15,700 $204,885 $-8,164 -3.83 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 63,500 $828,675 $-33,020 -3.83 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 31,693 $413,594 $-8,557 -2.02 % No Compare - - % -
Series O (Sbl Fund) Specialty & Misc -11.68 % 2008-09-04 106,100 $1,384,605 $-28,647 -2.02 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 2,265,301 $29,562,178 $-1,336,528 -4.32 % Sold Some -1,200,045 -34.62 % $708,027
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -21.56 % 2008-09-02 32,200 $420,210 $-2,254 -0.53 % No Change 0 0 % -
Credit Suisse/ Institution -19.13 % 2008-08-29 940,690 $12,276,005 $56,441 0.46 % Added More 570,988 154.44 % $34,259
Walleye Trading Llc Institution -23.47 % 2008-08-29 820 $10,701 $49 0.46 % New Holding 820 100.00 % $49
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.96 % 2008-08-28 2,175 $28,384 $305 1.08 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -18.27 % 2008-08-28 31,693 $413,594 $4,437 1.08 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -18.23 % 2008-08-28 1,634 $21,324 $229 1.08 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 13,250 $172,913 $2,518 1.47 % New Holding 13,250 100.00 % $2,518
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -13.56 % 2008-08-26 196,315 $2,561,911 $76,563 3.08 % No Compare - - % -
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -26.36 % 2008-08-26 None - - - % Sold All -240,090 -100.00 % $-93,635
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 689,101 $8,992,768 $117,147 1.31 % No Compare - - % -
Gardner Russo And Gardner Institution -8.07 % 2008-08-25 27,700 $361,485 $4,709 1.31 % Added More 13,850 100.00 % $2,355
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 19,975 $260,674 $3,396 1.31 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 86,866 % Added More 54,933 172.02 %
Amvescap Plc Institution -19.88 % 2008-08-21 337,478 $4,404,088 $-13,499 -0.30 % Added More 45,744 15.68 % $-1,830
Valueworks Llc Institution -26.13 % 2008-08-21 560,525 $7,314,851 $-22,421 -0.30 % Sold Some -15,717 -2.72 % $629
Pggm Institution -14.60 % 2008-08-19 96,050 $1,253,453 $-30,736 -2.39 % No Change 0 0 % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 2,700 $35,235 $-864 -2.39 % Sold Some -246 -8.35 % $79
Otter Creek Management Inc Institution -16.91 % 2008-08-19 254,420 $3,320,181 $-81,414 -2.39 % Added More 127,210 100.00 % $-40,707
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 214,414 $2,798,103 $-165,099 -5.57 % Added More 109,957 105.26 % $-84,667
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 1,600 $20,880 $-1,232 -5.57 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 2,740 $35,757 $-2,110 -5.57 % Sold Some -1,433 -34.33 % $1,103
Jane Street Holding Llc Institution % 2008-08-15 10,970 % Sold Some -1,530 -12.24 %
New York State Common Retirement Fund Institution % 2008-08-15 458,178 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 106,640 % Added More 22,997 27.49 %
Morgan Stanley Institution % 2008-08-15 434,762 % Sold Some -292,550 -40.22 %
Analytic Investors Inc Institution % 2008-08-15 1,014 % Sold Some -12,618 -92.56 %
Employees Retirement System Of Texas Institution % 2008-08-15 34,000 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -35,100 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 4,822 % No Change 0 0 % -
Lagrange Capital Administration L L C Institution % 2008-08-15 7,200 % Added More 6,731 1435.18 %
Wilmington Trust Fsb Institution % 2008-08-15 173,000 % New Holding 173,000 100.00 %
Progressive Investment Management Institution % 2008-08-15 880 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 1,090,100 % Sold Some -1,491,800 -57.77 %
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 460 $6,003 $-244 -3.90 % Sold Some -100,207 -99.54 % $53,110
Canada Pension Plan Investment Board Institution -21.24 % 2008-08-14 None - - - % Sold All -27,000 -100.00 % $14,310
Dresdner Bank Ag Institution -20.65 % 2008-08-14 None - - - % Sold All -22,095 -100.00 % $11,710
Galleon Quantitative Management Llc Institution -22.41 % 2008-08-14 None - - - % Sold All -50,410 -100.00 % $26,717
Federated Investors Inc Institution -21.40 % 2008-08-14 None - - - % Sold All -58 -100.00 % $31
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -49,129 -100.00 % $26,038
Seminole Management Co Inc Institution -26.84 % 2008-08-14 None - - - % Sold All -158,400 -100.00 % $83,952
Oz Management Llc Institution -23.75 % 2008-08-14 None - - - % Sold All -4,720 -100.00 % $2,502
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -27,414 -100.00 % $14,529
Mariner Investment Group Inc Institution -22.71 % 2008-08-14 None - - - % Sold All -13,660 -100.00 % $7,240
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 None - - - % Sold All -85,900 -100.00 % $45,527
Farallon Capital Management Llc Institution -27.24 % 2008-08-14 None - - - % Sold All -215,000 -100.00 % $113,950
Luxor Capital Group Lp Institution -30.84 % 2008-08-14 None - - - % Sold All -15,689 -100.00 % $8,315
Bessemer Group Inc Institution -21.46 % 2008-08-14 None - - - % Sold All -102,844 -100.00 % $54,507
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 None - - - % Sold All -26,300 -100.00 % $13,939
Aletheia Research And Management Inc Institution -25.00 % 2008-08-14 None - - - % Sold All -450,439 -100.00 % $238,733
Emigrant Bancorp Inc. Institution -16.75 % 2008-08-14 6,700,000 $87,435,000 $-3,551,000 -3.90 % No Change 0 0 % -
Aston Asset Management Llc Institution -21.80 % 2008-08-14 3,005,589 $39,222,936 $-1,592,962 -3.90 % Added More 339,979 12.75 % $-180,189
Sovereign Asset Management Corp Institution -19.24 % 2008-08-14 212,621 $2,774,704 $-112,689 -3.90 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 108,205 $1,412,075 $-57,349 -3.90 % Sold Some -52,493 -32.66 % $27,821
Kbc Group Nv Institution -22.19 % 2008-08-14 3,952 $51,574 $-2,095 -3.90 % Sold Some -2,766 -41.17 % $1,466
Tal Global Asset Management Inc Institution -22.18 % 2008-08-14 14,590 $190,400 $-7,733 -3.90 % Sold Some -479 -3.17 % $254
World Asset Management Inc Institution -19.59 % 2008-08-14 28,096 $366,653 $-14,891 -3.90 % Sold Some -1,302 -4.42 % $690
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 2,898,623 $37,827,030 $-1,536,270 -3.90 % Sold Some -446,474 -13.34 % $236,631
Great Oaks Capital Management Llc Institution -21.54 % 2008-08-14 248,805 $3,246,905 $-131,867 -3.90 % Added More 20,818 9.13 % $-11,034
Teachers Advisors Inc Institution -19.82 % 2008-08-14 95,976 $1,252,487 $-50,867 -3.90 % Added More 10,459 12.23 % $-5,543
Mairs And Power Inc Institution -13.86 % 2008-08-14 19,200 $250,560 $-10,176 -3.90 % No Change 0 0 % -
Capital World Investors Institution -19.63 % 2008-08-14 2,914,332 $38,032,033 $-1,544,596 -3.90 % Sold Some -1,900,000 -39.46 % $1,007,000
Padco Advisors Inc Institution -26.21 % 2008-08-14 10,606 $138,408 $-5,621 -3.90 % Sold Some -7,620 -41.80 % $4,039
Caxton Associates Llc Institution -24.03 % 2008-08-14 13,628 $177,845 $-7,223 -3.90 % New Holding 13,628 100.00 % $-7,223
Us Bancorp De Institution -15.56 % 2008-08-14 3,450 $45,023 $-1,829 -3.90 % Sold Some -990 -22.29 % $525
Raymond James And Associates Institution -19.70 % 2008-08-14 49,600 $647,280 $-26,288 -3.90 % Added More 26,230 112.23 % $-13,902
Axa Institution -21.18 % 2008-08-14 226,921 $2,961,319 $-120,268 -3.90 % Added More 214 0.09 % $-113
American International Group Inc Institution -20.16 % 2008-08-14 63,610 $830,111 $-33,713 -3.90 % Sold Some -1,094 -1.69 % $580
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 894 $11,667 $-474 -3.90 % New Holding 894 100.00 % $-474
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 1,800 $23,490 $-954 -3.90 % No Change 0 0 % -
Fifth Third Securities Institution -20.03 % 2008-08-14 2,156 $28,136 $-1,143 -3.90 % Sold Some -4,081 -65.43 % $2,163
First Investors Management Co Inc Institution -18.53 % 2008-08-14 101,700 $1,327,185 $-53,901 -3.90 % No Change 0 0 % -
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 3,606 $47,058 $-1,911 -3.90 % Sold Some -3,000 -45.41 % $1,590
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 54,400 $709,920 $-28,832 -3.90 % New Holding 54,400 100.00 % $-28,832
Wellington Management Co Llp Institution -21.89 % 2008-08-14 2,659,800 $34,710,390 $-1,409,694 -3.90 % Added More 6,400 0.24 % $-3,392
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 192,233 $2,508,641 $-101,883 -3.90 % No Change 0 0 % -
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 3,371 $43,992 $-1,787 -3.90 % Sold Some -213 -5.94 % $113
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 15,175,612 $198,041,737 $-8,043,074 -3.90 % Sold Some -314,350 -2.02 % $166,606
Porter Orlin Llc Institution -23.32 % 2008-08-14 323,300 $4,219,065 $-171,349 -3.90 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 67,964 $886,930 $-36,021 -3.90 % Added More 12,985 23.61 % $-6,882
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 1,086,310 $14,176,346 $-575,744 -3.90 % Sold Some -137,718 -11.25 % $72,991
Blair William And Co Institution -22.68 % 2008-08-14 10,817 $141,162 $-5,733 -3.90 % Sold Some -32,892 -75.25 % $17,433
Orrstown Financial Services Inc Institution -15.20 % 2008-08-14 90 $1,175 $-48 -3.90 % New Holding 90 100.00 % $-48
Adage Capital Partners Gp Llc Institution -18.77 % 2008-08-14 188,700 $2,462,535 $-100,011 -3.90 % Added More 8,700 4.83 % $-4,611
Prospector Partners Llc Institution -20.82 % 2008-08-14 853,700 $11,140,785 $-452,461 -3.90 % Added More 15,500 1.84 % $-8,215
Labranche And Co Inc Institution -26.98 % 2008-08-14 29,122 $380,042 $-15,435 -3.90 % Sold Some -599 -2.01 % $317
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 1,005 $13,115 $-533 -3.90 % Sold Some -1,005 -50.00 % $533
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 110,770 $1,445,549 $-58,708 -3.90 % Added More 5,200 4.92 % $-2,756
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 29,100 $379,755 $-15,423 -3.90 % New Holding 29,100 100.00 % $-15,423
Aviva Plc Institution -21.42 % 2008-08-14 962,360 $12,558,798 $-510,051 -3.90 % Sold Some -138,966 -12.61 % $73,652
Capital Investment Counsel Inc Institution -15.17 % 2008-08-14 19,925 $260,021 $-10,560 -3.90 % Sold Some -1,850 -8.49 % $981
Vtl Associates Llc Institution -18.12 % 2008-08-14 9,144 $119,329 $-4,846 -3.90 % Sold Some -5,737 -38.55 % $3,041
Geode Capital Management Llc Institution -17.95 % 2008-08-14 631,955 $8,247,013 $-334,936 -3.90 % Sold Some -21,077 -3.22 % $11,171
Ing Investment Management Co Institution -19.38 % 2008-08-14 311,281 $4,062,217 $-164,979 -3.90 % Sold Some -24,955 -7.42 % $13,226
Royal Bank Of Canada Institution -16.64 % 2008-08-14 600 $7,830 $-318 -3.90 % No Change 0 0 % -
Harbinger Capital Partners Master Fund I Ltd Institution -7.95 % 2008-08-14 16,774,188 $218,903,153 $-8,890,320 -3.90 % New Holding 16,774,188 100.00 % $-8,890,320
Td Asset Management Inc Institution -21.73 % 2008-08-14 280,019 $3,654,248 $-148,410 -3.90 % Added More 66,400 31.08 % $-35,192
Citigroup Inc Institution -20.76 % 2008-08-14 327,719 $4,276,733 $-173,691 -3.90 % Sold Some -260,394 -44.27 % $138,009
Fifth Third Bancorp Institution -13.98 % 2008-08-14 22,788 $297,383 $-12,078 -3.90 % Sold Some -33,830 -59.75 % $17,930
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 46,170 $602,519 $-24,470 -3.90 % Sold Some -1,067 -2.25 % $566
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 57,169 $746,055 $-30,300 -3.90 % No Compare - - % -
Harbinger Capital Partners Special Situations Fund Lp Institution -9.99 % 2008-08-14 11,514,246 $150,260,910 $-6,102,550 -3.90 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 26,200 $341,910 $-13,886 -3.90 % Sold Some -5,100 -16.29 % $2,703
Fifth Third Asset Management Inc Institution -19.87 % 2008-08-14 108,504 $1,415,977 $-57,507 -3.90 % Sold Some -220,366 -67.00 % $116,794
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 1,600 $20,880 $-848 -3.90 % No Change 0 0 % -
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 3,022 $39,437 $-1,602 -3.90 % Added More 297 10.89 % $-157
Kahn Brothers & Co Inc /De/ Institution -11.42 % 2008-08-14 456,148 $5,952,731 $-241,758 -3.90 % Added More 43,982 10.67 % $-23,310
Peak6 Investments L P Institution -27.59 % 2008-08-14 88,872 $1,159,780 $-47,102 -3.90 % Sold Some -6,830 -7.13 % $3,620
Goldman Jay G Institution -18.20 % 2008-08-14 32,000 $417,600 $-16,960 -3.90 % No Compare - - % -
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 18,053 $235,592 $-9,568 -3.90 % Sold Some -1,049 -5.49 % $556
Indiana Trust And Investment Management Co Institution -15.33 % 2008-08-14 120 $1,566 $-64 -3.90 % New Holding 120 100.00 % $-64
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 822,588 $10,734,773 $-435,972 -3.90 % Sold Some -58,394 -6.62 % $30,949
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 26,196 $341,858 $-13,884 -3.90 % Sold Some -6,480 -19.83 % $3,434
Weintraub Capital Management L.P. Institution -25.15 % 2008-08-14 925,000 $12,071,250 $-490,250 -3.90 % New Holding 925,000 100.00 % $-490,250
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 210,578 $2,748,043 $-111,606 -3.90 % Added More 194,932 1245.89 % $-103,314
Ws Management Llp Institution -22.56 % 2008-08-13 100,900 $1,316,745 $28,252 2.19 % Added More 900 0.90 % $252
Comerica Bank Institution -17.85 % 2008-08-13 63,920 $834,156 $17,898 2.19 % Sold Some -1,133 -1.74 % $-317
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 42,980 $560,889 $12,034 2.19 % Sold Some -15,900 -27.00 % $-4,452
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 None - - - % Sold All -143,042 -100.00 % $-40,052
Keybank National Association Institution -13.39 % 2008-08-13 10,416 $135,929 $2,916 2.19 % Sold Some -122 -1.15 % $-34
Legal & General Group Plc Institution -18.12 % 2008-08-13 383,520 $5,004,936 $107,386 2.19 % Added More 43,349 12.74 % $12,138
Westport Resources Management Inc Institution -18.75 % 2008-08-13 3,276 $42,752 $917 2.19 % Added More 1,014 44.82 % $284
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 64,300 $839,115 $18,004 2.19 % Added More 12,400 23.89 % $3,472
Wells Fargo And Co Institution -21.50 % 2008-08-13 173,709 $2,266,902 $48,639 2.19 % Added More 3,811 2.24 % $1,067
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 72,942 $951,893 $20,424 2.19 % Sold Some -22,955 -23.93 % $-6,427
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 230,972 $3,014,185 $64,672 2.19 % Sold Some -618 -0.26 % $-173
Eaton Vance Management Institution -18.42 % 2008-08-13 32,967 $430,219 $9,231 2.19 % New Holding 32,967 100.00 % $9,231
Perry Corp Institution -21.76 % 2008-08-13 342,300 $4,467,015 $95,844 2.19 % Added More 200,000 140.54 % $56,000
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 145,082 $1,893,320 $40,623 2.19 % New Holding 145,082 100.00 % $40,623
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 11,735 $153,142 $3,286 2.19 % Sold Some -14,936 -56.00 % $-4,182
Wolverine Asset Management Llc Institution -21.49 % 2008-08-13 3,751 $48,951 $1,050 2.19 % Sold Some -77 -2.01 % $-22
Credit Agricole S A Institution -19.97 % 2008-08-13 2,292,902 $29,922,371 $642,013 2.19 % Sold Some -48,204 -2.05 % $-13,497
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 None - - - % Sold All -32,800 -100.00 % $-9,184
Davidson D A And Co Institution -18.96 % 2008-08-13 None - - - % Sold All -150 -100.00 % $-42
Capital Fund Management S A Institution -22.13 % 2008-08-13 57,400 $749,070 $16,072 2.19 % New Holding 57,400 100.00 % $16,072
Verizon Communications Inc Institution -18.33 % 2008-08-13 None - - - % Sold All -11,202 -100.00 % $-3,137
Babson Capital Management Llc Institution -18.20 % 2008-08-13 None - - - % Sold All -12,870 -100.00 % $-3,604
Northern Trust Corp Institution -18.03 % 2008-08-13 3,685,701 $48,098,398 $1,031,996 2.19 % Added More 142,024 4.00 % $39,767
Norges Bank Institution -20.97 % 2008-08-13 43,545 $568,262 $12,193 2.19 % Sold Some -5,537 -11.28 % $-1,550
Hartford Investment Management Co Institution -20.05 % 2008-08-13 50,060 $653,283 $14,017 2.19 % Sold Some -1,500 -2.90 % $-420
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 357,063 $4,659,672 $-67,842 -1.43 % Sold Some -44,334 -11.04 % $8,423
Ing Investments Llc Institution -20.56 % 2008-08-12 603,065 $7,869,998 $-114,582 -1.43 % Sold Some -18,264 -2.93 % $3,470
Barclays Plc Institution -23.37 % 2008-08-12 46,614 $608,313 $-8,857 -1.43 % Sold Some -1,545 -3.20 % $294
Toronto Dominion Bank Institution -26.77 % 2008-08-12 70,000 $913,500 $-13,300 -1.43 % No Change 0 0 % -
Rockefeller Financial Services Inc Institution -19.01 % 2008-08-12 1,200 $15,660 $-228 -1.43 % No Change 0 0 % -
Levin Capital Strategies L P Institution -23.66 % 2008-08-12 15,150 $197,708 $-2,879 -1.43 % No Change 0 0 % -
Royal London Asset Management Ltd Institution -16.85 % 2008-08-12 14,814 $193,323 $-2,815 -1.43 % Added More 415 2.88 % $-79
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 None - - - % Sold All -27,400 -100.00 % $5,206
Bank Of America Corp Institution -18.17 % 2008-08-12 490,331 $6,398,820 $-93,163 -1.43 % Sold Some -282,951 -36.59 % $53,761
Henderson Group Plc Institution -23.04 % 2008-08-12 None - - - % Sold All -21,029 -100.00 % $3,996
Chevy Chase Bank Institution -17.58 % 2008-08-12 277,582 $3,622,445 $-52,741 -1.43 % Added More 210,638 314.64 % $-40,021
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 228,945 $2,987,732 $-43,500 -1.43 % Sold Some -101,190 -30.65 % $19,226
Ixis Asset Management Advisors L P Institution -22.11 % 2008-08-12 None - - - % Sold All -9,164 -100.00 % $1,741
Guyasuta Investment Advisors Inc Institution -16.24 % 2008-08-11 18,518 $241,660 $-19,259 -7.38 % No Change 0 0 % -
King Luther Capital Management Corp Institution -18.26 % 2008-08-11 47,180 $615,699 $-49,067 -7.38 % No Change 0 0 % -
Mathematica Capital Management Llc Institution -24.41 % 2008-08-11 None - - - % Sold All -1,400 -100.00 % $1,456
Harvard Management Co Inc Institution -13.06 % 2008-08-11 None - - - % Sold All -5,373 -100.00 % $5,588
Texas Permanent School Fund Institution -19.12 % 2008-08-11 115,025 $1,501,076 $-119,626 -7.38 % Sold Some -6,413 -5.28 % $6,670
Ubs Ag Institution -21.84 % 2008-08-11 386,427 $5,042,872 $-401,884 -7.38 % Added More 110,836 40.21 % $-115,269
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 131,238 $1,712,656 $-136,488 -7.38 % Sold Some -250 -0.19 % $260
Aperio Group Llc Institution -18.67 % 2008-08-11 14,776 $192,827 $-15,367 -7.38 % Sold Some -2,012 -11.98 % $2,092
Optimum Investment Advisors Institution -26.65 % 2008-08-11 3,985,021 $52,004,524 $-4,144,422 -7.38 % Added More 390,284 10.85 % $-405,895
Research Affiliates Llc Institution -19.86 % 2008-08-11 59,929 $782,073 $-62,326 -7.38 % Added More 27,543 85.04 % $-28,645
Argyll Research Llc Institution -19.88 % 2008-08-08 3,200 $41,760 $-1,120 -2.61 % Sold Some -6,100 -65.59 % $2,135
First Trust Advisors Lp Institution -24.68 % 2008-08-08 None - - - % Sold All -42,318 -100.00 % $14,811
Willis Investment Counsel Institution -19.37 % 2008-08-08 499,620 $6,520,041 $-174,867 -2.61 % Added More 8,550 1.74 % $-2,993
Brandes Investment Partners Lp Institution -20.05 % 2008-08-08 1,589,805 $20,746,955 $-556,432 -2.61 % Sold Some -135,824 -7.87 % $47,538
Cna Financial Corp Institution -1.95 % 2008-08-08 200 $2,610 $-70 -2.61 % No Change 0 0 % -
Zweig Dimenna Partners L P Institution -37.37 % 2008-08-08 100,000 $1,305,000 $-35,000 -2.61 % Added More 59,500 146.91 % $-20,825
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 14,085 $183,809 $-4,930 -2.61 % Sold Some -3,600 -20.35 % $1,260
Guardian Investor Services Llc Institution -17.66 % 2008-08-08 6,087 $79,435 $-2,130 -2.61 % No Compare - - % -
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 1,228 $16,025 $-430 -2.61 % No Change 0 0 % -
Prudential Financial Inc Institution -17.82 % 2008-08-08 253,647 $3,310,093 $-88,776 -2.61 % Added More 58 0.02 % $-20
Karpas Strategies Llc Institution -13.93 % 2008-08-07 11,000 $143,550 $660 0.46 % New Holding 11,000 100.00 % $660
Nomura Asset Management Co Ltd Institution -14.31 % 2008-08-07 5,263 $68,682 $316 0.46 % Sold Some -600 -10.23 % $-36
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 341,406 $4,455,348 $20,484 0.46 % Sold Some -244,241 -41.70 % $-14,654
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 781,534 $10,199,019 $46,892 0.46 % Added More 392,767 101.02 % $23,566
Ccm Partners Institution -18.83 % 2008-08-07 1,459 $19,040 $88 0.46 % No Change 0 0 % -
Green Square Capital Management Llc Institution -13.97 % 2008-08-07 55,298 $721,639 $3,318 0.46 % Sold Some -18,851 -25.42 % $-1,131
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 53,889 $703,251 $3,233 0.46 % Added More 27,438 103.73 % $1,646
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -259 -100.00 % $-16
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -200 -100.00 % $-12
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 3,045 $39,737 $183 0.46 % Sold Some -1,376 -31.12 % $-83
Saturna Capital Corp Institution -18.95 % 2008-08-07 144 $1,879 $9 0.46 % No Change 0 0 % -
Stewart Charles Mott Foundation Institution -17.16 % 2008-08-06 83,300 $1,087,065 $-37,485 -3.33 % No Change 0 0 % -
Fiduciary Trust Co Institution -15.20 % 2008-08-06 10,165 $132,653 $-4,574 -3.33 % No Change 0 0 % -
Vanguard Group Inc Institution -19.68 % 2008-08-06 243,940 $3,183,417 $-109,773 -3.33 % Sold Some -7,149,888 -96.70 % $3,217,450
Bank Of Hawaii Institution -17.50 % 2008-08-06 None - - - % Sold All -120 -100.00 % $54
Investec Asset Management Ltd Institution -22.38 % 2008-08-05 218,184 $2,847,301 $-93,819 -3.18 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 11,054 $144,255 $-4,753 -3.18 % Added More 300 2.78 % $-129
Nicholas Advisors Inc Institution -16.38 % 2008-08-05 23,000 $300,150 $-9,890 -3.18 % New Holding 23,000 100.00 % $-9,890
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 258,893 $3,378,554 $38,834 1.16 % Sold Some -25,304 -8.90 % $-3,796
Blackrock Group Ltd Institution -25.11 % 2008-08-04 28,500 $371,925 $4,275 1.16 % Added More 700 2.51 % $105
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 134,267 $1,752,184 $20,140 1.16 % Sold Some -26,328 -16.39 % $-3,949
California Public Employees Retirement System Institution -16.07 % 2008-08-04 560,400 $7,313,220 $84,060 1.16 % Added More 48,200 9.41 % $7,230
San Francisco Sentry Investment Group Institution -19.18 % 2008-08-04 200 $2,610 $30 1.16 % New Holding 200 100.00 % $30
Suntrust Banks Inc Institution -12.65 % 2008-08-04 None - - - % Sold All -420,847 -100.00 % $-63,127
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 22,365 $291,863 $3,355 1.16 % Added More 1,045 4.90 % $157
Financial And Investment Management Group Ltd Institution -13.17 % 2008-08-01 267,245 $3,487,547 $37,414 1.08 % Added More 36,390 15.76 % $5,095
Irish Life Investment Managers Institution -14.49 % 2008-08-01 None - - - % Sold All -33,117 -100.00 % $-4,636
Conning Asset Management Co Institution -16.07 % 2008-08-01 13,985 $182,504 $1,958 1.08 % Sold Some -779 -5.27 % $-109
Proshare Advisors Llc Institution -16.94 % 2008-08-01 11,235 $146,617 $1,573 1.08 % Sold Some -238 -2.07 % $-33
Principal Financial Group Inc Institution -16.52 % 2008-08-01 88,300 $1,152,315 $12,362 1.08 % Sold Some -1,290 -1.43 % $-181
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 280,493 $3,660,434 $39,269 1.08 % Added More 43,423 18.31 % $6,079
Parallax Fund Lp Institution -21.45 % 2008-07-31 727,800 $9,497,790 $334,788 3.65 % Added More 534,200 275.92 % $245,732
Cambiar Investors Llc Institution -24.70 % 2008-07-31 None - - - % Sold All -52,630 -100.00 % $-24,210
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 194,963 $2,544,267 $62,388 2.51 % Added More 8,464 4.53 % $2,708
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 51,385 $670,574 $16,443 2.51 % Added More 1,697 3.41 % $543
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 18,945 $247,232 $6,062 2.51 % Added More 4,700 32.99 % $1,504
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 313,175 $4,086,934 $100,216 2.51 % No Change 0 0 % -
Manufactureres Life Insurance Co Institution -24.31 % 2008-07-30 23,895 $311,830 $7,646 2.51 % Added More 300 1.27 % $96
Royal Trust Co Institution -22.57 % 2008-07-29 1,000 $13,050 $460 3.65 % No Change 0 0 % -
M And T Bank Corp Institution -15.48 % 2008-07-29 None - - - % Sold All -12,490 -100.00 % $-5,745
First Manhattan Co Institution -15.54 % 2008-07-29 29,896 $390,143 $13,752 3.65 % No Change 0 0 % -
Trust Co Of Vermont Institution -12.63 % 2008-07-29 100 $1,305 $46 3.65 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 88,200 $1,151,010 $40,572 3.65 % No Change 0 0 % -
Gateway Investment Advisers Lp Institution -15.65 % 2008-07-29 180,721 $2,358,409 $83,132 3.65 % Sold Some -1,243 -0.68 % $-572
California State Teachers Retirement System Institution -15.05 % 2008-07-28 244,110 $3,185,636 $217,258 7.31 % Added More 9,486 4.04 % $8,443
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 80,650 $1,052,483 $71,779 7.31 % Sold Some -11,200 -12.19 % $-9,968
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 7,538,183 % Sold Some -401,421 -5.05 %
Loyalis Financial Services Nv Institution -6.75 % 2008-07-25 None - - - % Sold All -12,988 -100.00 %
Cibc World Markets Corp Institution -12.67 % 2008-07-25 22,955 % New Holding 22,955 100.00 %
Arcadia Investment Management Corp Institution -14.17 % 2008-07-25 25,194 % No Change 0 0 % -
Hanson Investment Management Institution -57.73 % 2008-07-24 61,210 $798,791 $34,890 4.56 % New Holding 61,210 100.00 % $34,890
Metlife Securities Inc Institution -16.74 % 2008-07-24 24 $313 $14 4.56 % No Compare - - % -
Strs Ohio Institution -16.23 % 2008-07-24 101,059 $1,318,820 $57,604 4.56 % New Holding 101,059 100.00 % $57,604
New England Asset Management Llc Institution -16.23 % 2008-07-24 4,400 $57,420 $2,508 4.56 % New Holding 4,400 100.00 % $2,508
Shell Asset Management Co Institution -19.86 % 2008-07-24 5,910 $77,126 $3,369 4.56 % Sold Some -608 -9.32 % $-347
Rbc Professional Trader Group Llc Institution -36.15 % 2008-07-23 3,400 $44,370 $-510 -1.13 % New Holding 3,400 100.00 % $-510
Bb And T Asset Management Llc Institution -21.26 % 2008-07-23 23,750 $309,938 $-3,563 -1.13 % Sold Some -1,750 -6.86 % $263
Pinnacle Associates Ltd Institution -25.10 % 2008-07-22 899,906 $11,743,773 $170,982 1.47 % Added More 73,403 8.88 % $13,947
Td Banknorth N A Institution -14.24 % 2008-07-22 46,511 $606,969 $8,837 1.47 % Sold Some -293 -0.62 % $-56
Unionbancal Corp Institution -15.68 % 2008-07-22 4,252 $55,489 $808 1.47 % Added More 2,126 100.00 % $404
Nordea Investment Management Ab Institution -16.72 % 2008-07-21 1,582 $20,645 $-142 -0.68 % No Change 0 0 % -
Baker Ellis Asset Management Llc Institution -15.68 % 2008-07-21 70,700 $922,635 $-6,363 -0.68 % Added More 400 0.56 % $-36
Cooke And Bieler Lp Institution -10.09 % 2008-07-18 20,000 $261,000 $7,800 3.08 % Sold Some -2,000 -9.09 % $-780
Marathon Capital Group Llc Institution % 2008-07-16 None - - - % Sold All -990 -100.00 %
First Citizens Bank And Trust Co Institution % 2008-07-16 38,503 % Added More 114 0.29 %
River Road Asset Management Llc Institution % 2008-07-16 None - - - % Sold All -1,069,985 -100.00 %
Solaris Asset Management Llc Institution -24.69 % 2008-07-15 1,100 $14,355 $220 1.55 % No Change 0 0 % -
Exxonmobil Investment Management Inc Institution -12.74 % 2008-07-15 43,727 $570,637 $8,745 1.55 % Added More 338 0.77 % $68
Oaktree Asset Management Llc Institution -18.67 % 2008-07-15 2,800 $36,540 $560 1.55 % No Change 0 0 % -
Welch And Forbes Llc Institution -11.59 % 2008-07-14 13,106 $171,033 $-2,097 -1.21 % No Change 0 0 % -
Td Securities Usa Llc Institution -13.48 % 2008-07-14 None - - - % Sold All -9,859 -100.00 % $1,577
Heritage Investors Management Corp Institution -11.59 % 2008-07-11 51,695 $674,620 $-31,017 -4.39 % No Change 0 0 % -
Investors Capital Advisory Services Institution -18.63 % 2008-07-10 14,150 $184,658 $-8,066 -4.18 % Sold Some -150 -1.04 % $86
Harris Financial Corp Institution -22.10 % 2008-07-09 77,626 $1,013,019 $-74,521 -6.85 % Sold Some -3,799 -4.66 % $3,647
Capstone Asset Management Co Institution -16.17 % 2008-07-09 31,934 $416,739 $-30,657 -6.85 % Added More 15,700 96.71 % $-15,072
Penbrook Management Llc Institution -20.70 % 2008-07-03 27,050 $353,003 $-58,969 -14.31 % Sold Some -22,475 -45.38 % $48,996
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 316 $4,124 $-822 -16.61 % New Holding 316 100.00 % $-822
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -15.39 % 2008-06-27 403 $5,259 $-1,048 -16.61 % New Holding 403 100.00 % $-1,048
Bear Stearns And Co Inc Institution