| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
1,100 |
$1,650 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$0 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
0.00 % |
2008-11-21 |
67,574 |
$101,361 |
$0 |
0.00 % |
Added More |
56,047 |
486.22 % |
$0 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
1,500 |
$2,250 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
591,987 |
$887,981 |
$0 |
0.00 % |
Sold Some |
-12,800 |
-2.11 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
1,100 |
$1,650 |
$0 |
0.00 % |
Added More |
400 |
57.14 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
2,435,000 |
$3,652,500 |
$0 |
0.00 % |
New Holding |
2,435,000 |
100.00 % |
$0 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
37,100 |
$55,650 |
$0 |
0.00 % |
Added More |
4,900 |
15.21 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
55,000 |
$82,500 |
$0 |
0.00 % |
New Holding |
55,000 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
8,400 |
$12,600 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
16,200 |
$24,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Highfields Capital Management Lp |
Institution |
-15.16 % |
2008-11-19 |
5,271,164 |
$7,906,746 |
$-2,266,601 |
-22.27 % |
Sold Some |
-6,000,000 |
-53.23 % |
$2,580,000 |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
3,645,840 |
$5,468,760 |
$-1,567,711 |
-22.27 % |
New Holding |
3,645,840 |
100.00 % |
$-1,567,711 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
4,479,383 |
$6,719,075 |
$-1,926,135 |
-22.27 % |
Added More |
2,596,982 |
137.96 % |
$-1,116,702 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-15,819 |
-100.00 % |
$8,384 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
58,820 |
$88,230 |
$-31,175 |
-26.10 % |
Added More |
41,660 |
242.77 % |
$-22,080 |
| Okumus Capital Llc |
Institution |
-17.46 % |
2008-11-17 |
1,561,298 |
$2,341,947 |
$-827,488 |
-26.10 % |
Sold Some |
-26,766 |
-1.68 % |
$14,186 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
311,084 |
$466,626 |
$-164,875 |
-26.10 % |
Added More |
5,914 |
1.93 % |
$-3,134 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
1,225,417 |
$1,838,126 |
$-649,471 |
-26.10 % |
Added More |
75,635 |
6.57 % |
$-40,087 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
80,297 |
$120,446 |
$-42,557 |
-26.10 % |
Added More |
36,932 |
85.16 % |
$-19,574 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
25,630 |
$38,445 |
$-13,584 |
-26.10 % |
Added More |
9,851 |
62.43 % |
$-5,221 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
540 |
$810 |
$-286 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,509 |
-100.00 % |
$800 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,507,159 |
-100.00 % |
$1,328,794 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
3,533,750 |
$5,300,625 |
$-1,872,888 |
-26.10 % |
Added More |
3,391,550 |
2385.05 % |
$-1,797,522 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$291,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-204,890 |
-100.00 % |
$108,592 |
| Southeastern Asset Management Inc |
Institution |
-14.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,854,005 |
-100.00 % |
$982,623 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,698 |
-100.00 % |
$6,730 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,649 |
-100.00 % |
$6,704 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,750 |
-100.00 % |
$6,758 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,287 |
-100.00 % |
$37,782 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,000 |
-100.00 % |
$40,280 |
| Indices-Pac Research Corp |
Institution |
-13.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,844 |
-100.00 % |
$6,807 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-144,827 |
-100.00 % |
$76,758 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$7,844 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,495 |
-100.00 % |
$58,562 |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
442,953 |
$664,430 |
$-234,765 |
-26.10 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
2,221,086 |
$3,331,629 |
$-1,177,176 |
-26.10 % |
Added More |
448,491 |
25.30 % |
$-237,700 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
135,000 |
$202,500 |
$-71,550 |
-26.10 % |
New Holding |
135,000 |
100.00 % |
$-71,550 |
| 1346049 Ontario Ltd |
Institution |
-15.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,565,302 |
-100.00 % |
$1,889,610 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
691,760 |
$1,037,640 |
$-366,633 |
-26.10 % |
Added More |
575,760 |
496.34 % |
$-305,153 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
706,800 |
$1,060,200 |
$-374,604 |
-26.10 % |
Added More |
243,000 |
52.39 % |
$-128,790 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,156,447 |
-100.00 % |
$612,917 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
159,159 |
$238,739 |
$-84,354 |
-26.10 % |
Sold Some |
-8,407 |
-5.01 % |
$4,456 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
12,190 |
$18,285 |
$-6,461 |
-26.10 % |
Added More |
350 |
2.95 % |
$-186 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
16,153 |
$24,230 |
$-8,561 |
-26.10 % |
Sold Some |
-12,550 |
-43.72 % |
$6,652 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
526,183 |
$789,275 |
$-278,877 |
-26.10 % |
Added More |
258,277 |
96.40 % |
$-136,887 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
48,997 |
$73,496 |
$-25,968 |
-26.10 % |
New Holding |
48,997 |
100.00 % |
$-25,968 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
14,297 |
$21,446 |
$-7,577 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
8,055,000 |
$12,082,500 |
$-4,269,150 |
-26.10 % |
Added More |
2,205,000 |
37.69 % |
$-1,168,650 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
14,100 |
$21,150 |
$-7,473 |
-26.10 % |
New Holding |
14,100 |
100.00 % |
$-7,473 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
5,600 |
$8,400 |
$-2,968 |
-26.10 % |
Sold Some |
-200 |
-3.44 % |
$106 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1,098 |
$1,647 |
$-582 |
-26.10 % |
New Holding |
1,098 |
100.00 % |
$-582 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
6,844,192 |
$10,266,288 |
$-3,627,422 |
-26.10 % |
Sold Some |
-20,947 |
-0.30 % |
$11,102 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
30,000 |
$45,000 |
$-15,900 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
45,802 |
$68,703 |
$-24,275 |
-26.10 % |
Added More |
165 |
0.36 % |
$-87 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
371,049 |
$556,574 |
$-196,656 |
-26.10 % |
Sold Some |
-96,172 |
-20.58 % |
$50,971 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
67,357 |
$101,036 |
$-35,699 |
-26.10 % |
Sold Some |
-14,400 |
-17.61 % |
$7,632 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
995 |
$1,493 |
$-527 |
-26.10 % |
Sold Some |
-2,805 |
-73.81 % |
$1,487 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
155,083 |
$232,625 |
$-82,194 |
-26.10 % |
Added More |
11,880 |
8.29 % |
$-6,296 |
| Chou Associates Management Inc |
Institution |
-16.23 % |
2008-11-14 |
1,472,053 |
$2,208,080 |
$-780,188 |
-26.10 % |
Added More |
500,000 |
51.43 % |
$-265,000 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
639,319 |
$958,979 |
$-338,839 |
-26.10 % |
Added More |
629,889 |
6679.62 % |
$-333,841 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
5,088,815 |
$7,633,223 |
$-2,697,072 |
-26.10 % |
Sold Some |
-11,014,275 |
-68.39 % |
$5,837,566 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
378,374 |
$567,561 |
$-200,538 |
-26.10 % |
Added More |
378,169 |
184472.68 % |
$-200,430 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
138,553 |
$207,830 |
$-73,433 |
-26.10 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
364,049 |
$546,074 |
$-192,946 |
-26.10 % |
Sold Some |
-100,319 |
-21.60 % |
$53,169 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
240,352 |
$360,528 |
$-127,387 |
-26.10 % |
New Holding |
240,352 |
100.00 % |
$-127,387 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
3,827 |
$5,741 |
$-2,028 |
-26.10 % |
Sold Some |
-2,330 |
-37.84 % |
$1,235 |
| Olstein And Associates L P |
Institution |
-17.07 % |
2008-11-14 |
100,000 |
$150,000 |
$-53,000 |
-26.10 % |
Added More |
41,000 |
69.49 % |
$-21,730 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
1,214,142 |
$1,821,213 |
$-643,495 |
-26.10 % |
Sold Some |
-68,432 |
-5.33 % |
$36,269 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
33,921 |
$50,882 |
$-17,978 |
-26.10 % |
Added More |
14,897 |
78.30 % |
$-7,895 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
101,724 |
$152,586 |
$-53,914 |
-26.10 % |
Sold Some |
-520 |
-0.50 % |
$276 |
| Hgk Asset Management Inc |
Institution |
-15.44 % |
2008-11-14 |
248,800 |
$373,200 |
$-131,864 |
-26.10 % |
Sold Some |
-23,200 |
-8.52 % |
$12,296 |
| Masters Capital Management Llc |
Institution |
-19.03 % |
2008-11-14 |
1,241,800 |
$1,862,700 |
$-658,154 |
-26.10 % |
New Holding |
1,241,800 |
100.00 % |
$-658,154 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
142,291 |
$213,437 |
$-75,414 |
-26.10 % |
Sold Some |
-1,533 |
-1.06 % |
$812 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
709 |
$1,064 |
$-376 |
-26.10 % |
Sold Some |
-4,200 |
-85.55 % |
$2,226 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
12,038 |
$18,057 |
$-6,380 |
-26.10 % |
New Holding |
12,038 |
100.00 % |
$-6,380 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
775,865 |
$1,163,798 |
$-411,208 |
-26.10 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
38,648 |
$57,972 |
$-20,483 |
-26.10 % |
Added More |
10,689 |
38.23 % |
$-5,665 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
804,310 |
$1,206,465 |
$-426,284 |
-26.10 % |
Added More |
329,063 |
69.24 % |
$-174,403 |
| Bainco International Investors |
Institution |
-13.48 % |
2008-11-14 |
16,500 |
$24,750 |
$-8,745 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Falcon Investment Management Llc |
Institution |
-15.70 % |
2008-11-14 |
539,998 |
$809,997 |
$-286,199 |
-26.10 % |
Added More |
141,288 |
35.43 % |
$-74,883 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,099,316 |
$1,648,974 |
$-582,637 |
-26.10 % |
Added More |
183,900 |
20.08 % |
$-97,467 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
111,397 |
$167,096 |
$-59,040 |
-26.10 % |
Added More |
80,252 |
257.67 % |
$-42,534 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
60,000 |
$90,000 |
$-31,800 |
-26.10 % |
Added More |
20,000 |
50.00 % |
$-10,600 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
22,793 |
$34,190 |
$-12,080 |
-26.10 % |
Sold Some |
-9,761 |
-29.98 % |
$5,173 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
59,880 |
$89,820 |
$-31,736 |
-26.10 % |
New Holding |
59,880 |
100.00 % |
$-31,736 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
167,769 |
$251,654 |
$-88,918 |
-26.10 % |
Sold Some |
-98 |
-0.05 % |
$52 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
73,000 |
$109,500 |
$-38,690 |
-26.10 % |
Sold Some |
-373,700 |
-83.65 % |
$198,061 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
1,640,900 |
$2,461,350 |
$-869,677 |
-26.10 % |
Sold Some |
-211,700 |
-11.42 % |
$112,201 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
291,282 |
$436,923 |
$-154,379 |
-26.10 % |
Sold Some |
-807,118 |
-73.48 % |
$427,773 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
60,453 |
$90,680 |
$-32,040 |
-26.10 % |
New Holding |
60,453 |
100.00 % |
$-32,040 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
62,120 |
$93,180 |
$-32,924 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,297,856 |
$1,946,784 |
$-687,864 |
-26.10 % |
Sold Some |
-85,926 |
-6.20 % |
$45,541 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
358,745 |
$538,118 |
$-190,135 |
-26.10 % |
Added More |
32,300 |
9.89 % |
$-17,119 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
569,577 |
$854,366 |
$-301,876 |
-26.10 % |
Sold Some |
-9,245,597 |
-94.19 % |
$4,900,166 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
8,800 |
$13,200 |
$-4,664 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
436,026 |
$654,039 |
$-231,094 |
-26.10 % |
Added More |
125,267 |
40.31 % |
$-66,392 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
508,536 |
$762,804 |
$-269,524 |
-26.10 % |
Sold Some |
-124,388 |
-19.65 % |
$65,926 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
204,550 |
$306,825 |
$-108,412 |
-26.10 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,343 |
$3,515 |
$-1,242 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
19,786 |
$29,679 |
$-10,487 |
-26.10 % |
Added More |
8,419 |
74.06 % |
$-4,462 |
| Gfs Advisors Llc |
Institution |
-10.62 % |
2008-11-14 |
29,500 |
$44,250 |
$-15,635 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
29,360 |
$44,040 |
$-15,561 |
-26.10 % |
Sold Some |
-50,511 |
-63.24 % |
$26,771 |
| Basswood Capital Management Llc |
Institution |
-17.48 % |
2008-11-14 |
190,010 |
$285,015 |
$-100,705 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
13,968 |
$20,952 |
$-7,403 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
6,819,546 |
$10,229,319 |
$-3,614,359 |
-26.10 % |
Added More |
1,157,097 |
20.43 % |
$-613,261 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
27,336 |
$41,004 |
$-14,488 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
27,044 |
$40,566 |
$-14,333 |
-26.10 % |
Sold Some |
-18,786 |
-40.99 % |
$9,957 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
11,200 |
$16,800 |
$-3,360 |
-16.66 % |
New Holding |
11,200 |
100.00 % |
$-3,360 |
| Ironwood Investment Counsel Llc |
Institution |
-9.10 % |
2008-11-13 |
37,700 |
$56,550 |
$-11,310 |
-16.66 % |
Added More |
800 |
2.16 % |
$-240 |
| National Rural Electric Cooperative Association |
Institution |
-13.05 % |
2008-11-13 |
626,500 |
$939,750 |
$-187,950 |
-16.66 % |
Added More |
350,000 |
126.58 % |
$-105,000 |
| Js Asset Management Llc |
Institution |
-23.01 % |
2008-11-13 |
47,400 |
$71,100 |
$-14,220 |
-16.66 % |
Added More |
400 |
0.85 % |
$-120 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
128 |
$192 |
$-38 |
-16.66 % |
Sold Some |
-111 |
-46.44 % |
$33 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
3,177,527 |
$4,766,291 |
$-953,258 |
-16.66 % |
Added More |
2,140,127 |
206.29 % |
$-642,038 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
16,875 |
$25,313 |
$-5,063 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
49,112 |
$73,668 |
$-14,734 |
-16.66 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
61,198 |
$91,797 |
$-18,359 |
-16.66 % |
Added More |
4,656 |
8.23 % |
$-1,397 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
44,084 |
$66,126 |
$-13,225 |
-16.66 % |
Added More |
20,880 |
89.98 % |
$-6,264 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
76,502 |
$114,753 |
$-22,951 |
-16.66 % |
Added More |
27,993 |
57.70 % |
$-8,398 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
3,300 |
$4,950 |
$-990 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,506,788 |
$3,760,182 |
$-752,036 |
-16.66 % |
Sold Some |
-81,344 |
-3.14 % |
$24,403 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
60,796 |
$91,194 |
$-18,239 |
-16.66 % |
Added More |
6,200 |
11.35 % |
$-1,860 |
| Ergates Capital Management Llc |
Institution |
-14.31 % |
2008-11-13 |
918,026 |
$1,377,039 |
$-275,408 |
-16.66 % |
Added More |
499,709 |
119.45 % |
$-149,913 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
63,303 |
$94,955 |
$-18,991 |
-16.66 % |
Sold Some |
-10,816 |
-14.59 % |
$3,245 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
174,083 |
$261,125 |
$-52,225 |
-16.66 % |
Sold Some |
-30,073 |
-14.73 % |
$9,022 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
435,500 |
$653,250 |
$-130,650 |
-16.66 % |
Added More |
50,000 |
12.97 % |
$-15,000 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
168,397 |
$252,596 |
$-50,519 |
-16.66 % |
Added More |
86,413 |
105.40 % |
$-25,924 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
194,824 |
$292,236 |
$-58,447 |
-16.66 % |
Sold Some |
-5,200 |
-2.59 % |
$1,560 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
12,500 |
$18,750 |
$-3,750 |
-16.66 % |
Sold Some |
-1,100 |
-8.08 % |
$330 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
465,350 |
$698,025 |
$-139,605 |
-16.66 % |
Added More |
85,617 |
22.54 % |
$-25,685 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
912,763 |
$1,369,145 |
$-273,829 |
-16.66 % |
Added More |
13,933 |
1.55 % |
$-4,180 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
122,734 |
$184,101 |
$-36,820 |
-16.66 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
32,755 |
$49,133 |
$-9,827 |
-16.66 % |
Sold Some |
-1,537 |
-4.48 % |
$461 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,358 |
$9,537 |
$-1,907 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
193,634 |
$290,451 |
$-58,090 |
-16.66 % |
Sold Some |
-564,764 |
-74.46 % |
$169,429 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
91,384 |
$137,076 |
$-27,415 |
-16.66 % |
Sold Some |
-24,714 |
-21.28 % |
$7,414 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
151,900 |
$227,850 |
$-45,570 |
-16.66 % |
New Holding |
151,900 |
100.00 % |
$-45,570 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
47,393 |
$71,090 |
$-14,218 |
-16.66 % |
New Holding |
47,393 |
100.00 % |
$-14,218 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
995,911 |
$1,493,867 |
$-298,773 |
-16.66 % |
Sold Some |
-1,734,959 |
-63.53 % |
$520,488 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
1,070,092 |
$1,605,138 |
$-321,028 |
-16.66 % |
Sold Some |
-64,405 |
-5.67 % |
$19,322 |
| Cornercap Investment Counsel Inc |
Institution |
-14.81 % |
2008-11-13 |
185,350 |
$278,025 |
$-55,605 |
-16.66 % |
Added More |
28,980 |
18.53 % |
$-8,694 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
30,336 |
$45,504 |
$-9,101 |
-16.66 % |
Added More |
9,635 |
46.54 % |
$-2,891 |
| Frontier Investment Mgmt Co |
Institution |
-12.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-215,080 |
-100.00 % |
$64,524 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-103,772 |
-100.00 % |
$31,132 |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,100 |
-100.00 % |
$14,430 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-60,800 |
-100.00 % |
$18,240 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,716 |
-100.00 % |
$815 |
| Palisades Investment Partners Llc |
Institution |
-11.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-773,400 |
-100.00 % |
$232,020 |
| Tetrem Capital Management Ltd |
Institution |
-16.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-792,600 |
-100.00 % |
$237,780 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-90,566 |
-100.00 % |
$27,170 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,550 |
-100.00 % |
$2,565 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,671,565 |
-100.00 % |
$3,801,470 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
104,373 |
$156,560 |
$-31,312 |
-16.66 % |
Added More |
14,520 |
16.15 % |
$-4,356 |
| P A W Capital Corp |
Institution |
-14.39 % |
2008-11-12 |
18,000 |
$27,000 |
$-5,400 |
-16.66 % |
New Holding |
18,000 |
100.00 % |
$-5,400 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$600 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
18,313,493 |
$27,470,240 |
$-5,494,048 |
-16.66 % |
Added More |
1,014,929 |
5.86 % |
$-304,479 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
45,438 |
$68,157 |
$-13,631 |
-16.66 % |
Sold Some |
-28,128 |
-38.23 % |
$8,438 |
| Raymond James Trust Co |
Institution |
-15.49 % |
2008-11-12 |
11,950 |
$17,925 |
$-3,585 |
-16.66 % |
Sold Some |
-3,262 |
-21.44 % |
$979 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
11,280 |
$16,920 |
$-3,384 |
-16.66 % |
Added More |
246 |
2.22 % |
$-74 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
120,047 |
$180,071 |
$-36,014 |
-16.66 % |
Added More |
6,852 |
6.05 % |
$-2,056 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 % |
$15,960 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
34,953 |
$52,430 |
$-10,486 |
-16.66 % |
Added More |
13,792 |
65.17 % |
$-4,138 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
887,745 |
$1,331,618 |
$-266,324 |
-16.66 % |
Added More |
946 |
0.10 % |
$-284 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
317,549 |
$476,324 |
$-95,265 |
-16.66 % |
Added More |
78,675 |
32.93 % |
$-23,603 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-13.09 % |
2008-11-12 |
6,901,140 |
$10,351,710 |
$-2,070,342 |
-16.66 % |
Sold Some |
-1,006,383 |
-12.72 % |
$301,915 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
68,400 |
$102,600 |
$-20,520 |
-16.66 % |
Added More |
9,400 |
15.93 % |
$-2,820 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
101,800 |
$152,700 |
$-30,540 |
-16.66 % |
New Holding |
101,800 |
100.00 % |
$-30,540 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
41,801 |
$62,702 |
$-12,540 |
-16.66 % |
Added More |
20,329 |
94.67 % |
$-6,099 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
33,450 |
$50,175 |
$-10,035 |
-16.66 % |
Added More |
17,218 |
106.07 % |
$-5,165 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
262,807 |
$394,211 |
$-78,842 |
-16.66 % |
Added More |
3,711 |
1.43 % |
$-1,113 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
53,178 |
$79,767 |
$-15,953 |
-16.66 % |
Sold Some |
-4,240 |
-7.38 % |
$1,272 |
| Buckhead Capital Management Llc |
Institution |
-13.75 % |
2008-11-12 |
40,826 |
$61,239 |
$-12,248 |
-16.66 % |
Sold Some |
-1,125 |
-2.68 % |
$338 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
443,642 |
$665,463 |
$-133,093 |
-16.66 % |
Added More |
231,234 |
108.86 % |
$-69,370 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$3,120 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
25,129 |
$37,694 |
$-7,539 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
39,848 |
$59,772 |
$-11,954 |
-16.66 % |
Sold Some |
-1,785 |
-4.28 % |
$536 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
430,667 |
$646,001 |
$-129,200 |
-16.66 % |
Added More |
168,804 |
64.46 % |
$-50,641 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
46,399 |
$69,599 |
$-13,920 |
-16.66 % |
Added More |
3,700 |
8.66 % |
$-1,110 |
| Portola Group Inc |
Institution |
-94.68 % |
2008-11-12 |
799,305 |
$1,198,958 |
$-239,792 |
-16.66 % |
Added More |
188,285 |
30.81 % |
$-56,486 |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
11,525 |
$17,288 |
$-3,458 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
39,500 |
$59,250 |
$-11,850 |
-16.66 % |
New Holding |
39,500 |
100.00 % |
$-11,850 |
| Caz Investments Lp |
Institution |
-9.54 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-263,491 |
-100.00 % |
$79,047 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
44,934 |
$67,401 |
$-13,480 |
-16.66 % |
New Holding |
44,934 |
100.00 % |
$-13,480 |
| Madison Street Partners Llc |
Institution |
-9.79 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$21,000 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-135,835 |
-100.00 % |
$40,751 |
| Miller Investment Management Lp |
Institution |
-10.95 % |
2008-11-12 |
38,734 |
$58,101 |
$-11,620 |
-16.66 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
30,257 |
$45,386 |
$-9,077 |
-16.66 % |
Sold Some |
-86,020 |
-73.97 % |
$25,806 |
| Intel Corp |
Institution |
-20.16 % |
2008-11-12 |
10,144 |
$15,216 |
$-3,043 |
-16.66 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
229,191 |
$343,787 |
$-68,757 |
-16.66 % |
Added More |
108,991 |
90.67 % |
$-32,697 |
| Henderson Group Plc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,394 |
-100.00 % |
$7,618 |
| Matrix Asset Advisors Inc |
Institution |
-13.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,445,033 |
-100.00 % |
$433,510 |
| Wisconsin Capital Management Llc |
Institution |
-12.03 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-90,775 |
-100.00 % |
$27,233 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
34,121 |
$51,182 |
$-33,097 |
-39.27 % |
New Holding |
34,121 |
100.00 % |
$-33,097 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-541,879 |
-100.00 % |
$525,623 |
| None (Morgan Stanley Mid Cap Value Fund) |
Specialty & Misc |
-23.07 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-431,660 |
-100.00 % |
$418,710 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,470 |
-100.00 % |
$1,426 |
| Golub Group Inc |
Institution |
-17.68 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-231,470 |
-100.00 % |
$224,526 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-163,959 |
-100.00 % |
$159,040 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-27,155 |
-100.00 % |
$26,340 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-18.41 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
$41,516 |
| Fairfax Financial Holdings Ltd Can |
Institution |
-9.60 % |
2008-11-10 |
27,800 |
$41,700 |
$-26,966 |
-39.27 % |
No Change |
0 |
0 % |
- |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
4,184 |
$6,276 |
$-4,058 |
-39.27 % |
New Holding |
4,184 |
100.00 % |
$-4,058 |
| Letko Brosseau And Associates Inc |
Institution |
-21.14 % |
2008-11-10 |
11,164,425 |
$16,746,638 |
$-10,829,492 |
-39.27 % |
Added More |
3,265,450 |
41.34 % |
$-3,167,487 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
19,565 |
$29,348 |
$-18,978 |
-39.27 % |
Sold Some |
-1,831 |
-8.55 % |
$1,776 |
| Alexander Capital Management Group Llc |
Institution |
-17.79 % |
2008-11-10 |
14,497 |
$21,746 |
$-14,062 |
-39.27 % |
Sold Some |
-2,015 |
-12.20 % |
$1,955 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
52,745 |
$79,118 |
$-51,163 |
-39.27 % |
Added More |
12,246 |
30.23 % |
$-11,879 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
720,400 |
$1,080,600 |
$-698,788 |
-39.27 % |
Added More |
644,457 |
848.60 % |
$-625,123 |
| Manning And Napier Advisors Inc |
Institution |
-18.07 % |
2008-11-10 |
20,641,725 |
$30,962,588 |
$-20,022,473 |
-39.27 % |
Added More |
11,014,225 |
114.40 % |
$-10,683,798 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
43,470 |
$65,205 |
$-42,166 |
-39.27 % |
New Holding |
43,470 |
100.00 % |
$-42,166 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
367,254 |
$550,881 |
$-356,236 |
-39.27 % |
Sold Some |
-5,232 |
-1.40 % |
$5,075 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
445,886 |
$668,829 |
$-499,392 |
-42.74 % |
Sold Some |
-17,800 |
-3.83 % |
$19,936 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
3,080 |
$4,620 |
$-3,450 |
-42.74 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
675 |
$1,013 |
$-756 |
-42.74 % |
New Holding |
675 |
100.00 % |
$-756 |
| Snow Capital Opportunity Fund (Trust For Professional Managers) |
Specialty & Misc |
-30.43 % |
2008-11-07 |
365,000 |
$547,500 |
$-408,800 |
-42.74 % |
No Compare |
- |
- % |
- |
| Jdn Capital Management Lp |
Institution |
-24.52 % |
2008-11-07 |
85,000 |
$127,500 |
$-95,200 |
-42.74 % |
Sold Some |
-25,000 |
-22.72 % |
$28,000 |
| Snow Capital Management Lp |
Institution |
-30.60 % |
2008-11-07 |
842,975 |
$1,264,463 |
$-944,132 |
-42.74 % |
Sold Some |
-28,080 |
-3.22 % |
$31,450 |
| Cooke And Bieler Lp |
Institution |
-21.03 % |
2008-11-07 |
9,511,365 |
$14,267,048 |
$-10,652,729 |
-42.74 % |
Added More |
4,728,191 |
98.85 % |
$-5,295,574 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
126,730 |
$190,095 |
$-141,938 |
-42.74 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
592 |
$888 |
$-663 |
-42.74 % |
Sold Some |
-87,188 |
-99.32 % |
$97,651 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
18,500 |
$27,750 |
$-20,720 |
-42.74 % |
Sold Some |
-2,507 |
-11.93 % |
$2,808 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
38,448 |
$57,672 |
$-43,062 |
-42.74 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
151 |
$227 |
$-169 |
-42.74 % |
No Change |
0 |
0 % |
- |
| Blb And B Advisors Llc |
Institution |
-17.27 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$14,784 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-999,400 |
-100.00 % |
$1,119,328 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
41,621 |
$62,432 |
$-44,534 |
-41.63 % |
Added More |
17,906 |
75.50 % |
$-19,159 |
| Plumb Equity Fund (Wisconsin Capital Funds Inc) |
Specialty & Misc |
-17.47 % |
2008-11-06 |
10,000 |
$15,000 |
$-10,700 |
-41.63 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
10,997,067 |
$16,495,601 |
$-11,766,862 |
-41.63 % |
Added More |
10,878,116 |
9145.03 % |
$-11,639,584 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
1,154 |
$1,731 |
$-1,235 |
-41.63 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
3,171 |
$4,757 |
$-3,393 |
-41.63 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
9 |
$14 |
$-10 |
-41.63 % |
Sold Some |
-1 |
-10.00 % |
$1 |
| Plumb Balanced Fund (Wisconsin Capital Funds Inc) |
Flexible Portfolio |
-17.40 % |
2008-11-06 |
10,000 |
$15,000 |
$-10,700 |
-41.63 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
13,364 |
$20,046 |
$-14,299 |
-41.63 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
448,710 |
$673,065 |
$-480,120 |
-41.63 % |
Added More |
301,744 |
205.31 % |
$-322,866 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
211,238 |
$316,857 |
$-226,025 |
-41.63 % |
Sold Some |
-21,221 |
-9.12 % |
$22,706 |
| Sam Sustainable Asset Management Ltd |
Institution |
-20.75 % |
2008-11-06 |
11,400 |
$17,100 |
$-12,198 |
-41.63 % |
New Holding |
11,400 |
100.00 % |
$-12,198 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-28,490 |
-100.00 % |
$30,484 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-923,700 |
-100.00 % |
$988,359 |
| Shufro Rose And Co Llc |
Institution |
-20.26 % |
2008-11-06 |
332,700 |
$499,050 |
$-355,989 |
-41.63 % |
Sold Some |
-2,500 |
-0.74 % |
$2,675 |
| Sirius Advisors Llc |
Institution |
-9.60 % |
2008-11-06 |
10,600 |
$15,900 |
$-11,342 |
-41.63 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
432,646 |
$648,969 |
$-462,931 |
-41.63 % |
Sold Some |
-3,400 |
-0.77 % |
$3,638 |
| Rail Splitter Capital Management Llc |
Institution |
-20.81 % |
2008-11-05 |
470,300 |
$705,450 |
$-653,717 |
-48.09 % |
New Holding |
470,300 |
100.00 % |
$-653,717 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,300 |
$1,950 |
$-1,807 |
-48.09 % |
No Change |
0 |
0 % |
- |
| Madison Investment Advisors Inc |
Institution |
-21.65 % |
2008-11-05 |
15,000 |
$22,500 |
$-20,850 |
-48.09 % |
No Change |
0 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-19.10 % |
2008-11-05 |
266,400 |
$399,600 |
$-370,296 |
-48.09 % |
Added More |
219,310 |
465.72 % |
$-304,841 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
9,454 |
$14,181 |
$-13,141 |
-48.09 % |
Added More |
400 |
4.41 % |
$-556 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
4,800 |
$7,200 |
$-6,672 |
-48.09 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
50,474 |
$75,711 |
$-70,159 |
-48.09 % |
Sold Some |
-50 |
-0.09 % |
$70 |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
555,800 |
$833,700 |
$-772,562 |
-48.09 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
20,454,000 |
$30,681,000 |
$-28,431,060 |
-48.09 % |
Added More |
19,158,600 |
1478.97 % |
$-26,630,454 |
| Investment Counselors Of Maryland Llc |
Institution |
-26.30 % |
2008-11-05 |
116,125 |
$174,188 |
$-161,414 |
-48.09 % |
Sold Some |
-12,400 |
-9.64 % |
$17,236 |
| Spectrum Advisory Services Inc |
Institution |
-20.19 % |
2008-11-05 |
73,400 |
$110,100 |
$-102,026 |
-48.09 % |
Sold Some |
-1,000 |
-1.34 % |
$1,390 |
| Prs International Investment Advisory Services Inc |
Institution |
-29.11 % |
2008-11-05 |
34,000 |
$51,000 |
$-47,260 |
-48.09 % |
No Compare |
- |
- % |
- |
| Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) |
Multi-Cap Value |
-24.36 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-151,000 |
-100.00 % |
$209,890 |
| Equity Investment Corp |
Institution |
-19.17 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-651,210 |
-100.00 % |
$905,182 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-10,820 |
-100.00 % |
$15,040 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-777,615 |
-100.00 % |
$1,080,885 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
26,910 |
$40,365 |
$-44,940 |
-52.68 % |
Sold Some |
-7,900 |
-22.69 % |
$13,193 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
650,749 |
$976,124 |
$-1,086,751 |
-52.68 % |
Sold Some |
-520,289 |
-44.42 % |
|