| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
10,640 |
$327,499 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Leavell T And Associates Inc |
Institution |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-5,750 |
-100.00 % |
$0 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-15,890 |
-100.00 % |
$0 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$0 |
| Utilities Ultrasector Profund (Profunds) |
Utility |
0.00 % |
2008-10-06 |
3,743 |
$115,210 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.02 % |
2008-10-03 |
2,000 |
$61,560 |
$-5,260 |
-7.87 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-3.30 % |
2008-10-03 |
11,100 |
$341,658 |
$-29,193 |
-7.87 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
5,590 |
$172,060 |
$-14,702 |
-7.87 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
6,400 |
$196,992 |
$-16,832 |
-7.87 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
535,250 |
$16,474,995 |
$-3,061,630 |
-15.67 % |
No Change |
0 |
0 % |
- |
| Schwab Premier Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-13.81 % |
2008-09-24 |
225,000 |
$6,925,500 |
$-1,280,250 |
-15.60 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
48,062 |
$1,479,348 |
$-273,473 |
-15.60 % |
No Compare |
- |
- % |
- |
| Schwab Core Equity Fund (Schwab Capital Trust) |
Multi-Cap Core |
-13.06 % |
2008-09-24 |
392,590 |
$12,083,920 |
$-2,233,837 |
-15.60 % |
No Compare |
- |
- % |
- |
| Schwab Large Cap Growth Fund (Schwab Capital Trust) |
Large-Cap Growth |
-11.49 % |
2008-09-24 |
88,200 |
$2,714,796 |
$-501,858 |
-15.60 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
7,170 |
$220,693 |
$-40,797 |
-15.60 % |
No Compare |
- |
- % |
- |
| Schwab Dividend Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-8.13 % |
2008-09-24 |
180,000 |
$5,540,400 |
$-1,024,200 |
-15.60 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-13.22 % |
2008-09-24 |
378,500 |
$11,650,230 |
$-2,153,665 |
-15.60 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
13,800 |
$424,764 |
$-87,630 |
-17.10 % |
Added More |
9,162 |
197.54 % |
$-58,179 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-27.46 % |
2008-09-11 |
38,300 |
$1,178,874 |
$-358,871 |
-23.33 % |
No Compare |
- |
- % |
- |
| Arvest Trust Co N A |
Institution |
-10.94 % |
2008-09-10 |
6,442 |
$198,285 |
$-67,319 |
-25.34 % |
Sold Some |
-200 |
-3.01 % |
$2,090 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
5,387 |
$165,812 |
$-60,442 |
-26.71 % |
No Compare |
- |
- % |
- |
| John Hancock Tax-Advantaged Dividend Income Fund |
Institution |
-9.36 % |
2008-09-08 |
800,000 |
$24,624,000 |
$-8,976,000 |
-26.71 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-15.84 % |
2008-09-08 |
95,800 |
$2,948,724 |
$-1,074,876 |
-26.71 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
15,519 |
$477,675 |
$-174,123 |
-26.71 % |
New Holding |
15,519 |
100.00 % |
$-174,123 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-20.45 % |
2008-09-08 |
9,703 |
$298,658 |
$-108,868 |
-26.71 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
179,110 |
$5,513,006 |
$-2,009,614 |
-26.71 % |
Added More |
25,297 |
16.44 % |
$-283,832 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-17.51 % |
2008-09-05 |
2,200 |
$67,716 |
$-25,124 |
-27.06 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-8.10 % |
2008-09-05 |
2,000 |
$61,560 |
$-22,840 |
-27.06 % |
No Change |
0 |
0 % |
- |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-21.20 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-21,555 |
-100.00 % |
$246,158 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-19.76 % |
2008-09-05 |
1,959,500 |
$60,313,410 |
$-22,377,490 |
-27.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
72,788 |
$2,240,415 |
$-831,239 |
-27.06 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-12.24 % |
2008-09-05 |
9,800 |
$301,644 |
$-111,916 |
-27.06 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-25.35 % |
2008-09-05 |
3,165 |
$97,419 |
$-36,144 |
-27.06 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
377,600 |
$11,622,528 |
$-4,312,192 |
-27.06 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-15.36 % |
2008-09-05 |
1,500 |
$46,170 |
$-17,130 |
-27.06 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-14.12 % |
2008-09-05 |
220,000 |
$6,771,600 |
$-2,512,400 |
-27.06 % |
No Change |
0 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-11.58 % |
2008-09-05 |
100,000 |
$3,078,000 |
$-1,142,000 |
-27.06 % |
No Change |
0 |
0 % |
- |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-21.19 % |
2008-09-05 |
4,200 |
$129,276 |
$-47,964 |
-27.06 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
120 |
$3,694 |
$-1,370 |
-27.06 % |
No Compare |
- |
- % |
- |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
-18.91 % |
2008-09-05 |
6,552 |
$201,671 |
$-74,824 |
-27.06 % |
No Compare |
- |
- % |
- |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-17.46 % |
2008-09-05 |
25,400 |
$781,812 |
$-290,068 |
-27.06 % |
No Compare |
- |
- % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-25.21 % |
2008-09-05 |
25,599 |
$787,937 |
$-292,341 |
-27.06 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) |
Mid-Cap Value |
-18.24 % |
2008-09-05 |
46,600 |
$1,434,348 |
$-532,172 |
-27.06 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
377,600 |
$11,622,528 |
$-4,312,192 |
-27.06 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
188,800 |
$5,811,264 |
$-2,156,096 |
-27.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-16.00 % |
2008-09-05 |
1,307 |
$40,229 |
$-14,926 |
-27.06 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-22.05 % |
2008-09-05 |
4,190 |
$128,968 |
$-47,850 |
-27.06 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-11.12 % |
2008-09-05 |
178,000 |
$5,478,840 |
$-2,032,760 |
-27.06 % |
No Change |
0 |
0 % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-14.73 % |
2008-09-05 |
6,142 |
$189,051 |
$-70,142 |
-27.06 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
116,127 |
$3,574,389 |
$-1,326,170 |
-27.06 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
1,352 |
$41,615 |
$-16,156 |
-27.96 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
-18.72 % |
2008-09-04 |
234,100 |
$7,205,598 |
$-2,797,495 |
-27.96 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,325 |
$40,784 |
$-15,834 |
-27.96 % |
New Holding |
1,325 |
100.00 % |
$-15,834 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-21.04 % |
2008-09-04 |
33,400 |
$1,028,052 |
$-399,130 |
-27.96 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
67,064 |
$2,064,230 |
$-834,947 |
-28.79 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
422,454 |
$13,003,134 |
$-5,259,552 |
-28.79 % |
Added More |
118 |
0.02 % |
$-1,469 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-21.72 % |
2008-09-03 |
228,528 |
$7,034,092 |
$-2,845,174 |
-28.79 % |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-21.98 % |
2008-09-03 |
370 |
$11,389 |
$-4,607 |
-28.79 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
38,294 |
$1,178,689 |
$-476,760 |
-28.79 % |
No Compare |
- |
- % |
- |
| Eip Growth And Income Fund (Eip Investment Trust) |
Multi-Cap Growth |
-20.77 % |
2008-09-03 |
150,100 |
$4,620,078 |
$-1,868,745 |
-28.79 % |
Added More |
21,400 |
16.62 % |
$-266,430 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-15.65 % |
2008-09-02 |
2,441 |
$75,134 |
$-30,073 |
-28.58 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-15.64 % |
2008-08-29 |
230,030 |
$7,080,323 |
$-2,974,288 |
-29.58 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-20.46 % |
2008-08-29 |
5,750 |
$176,985 |
$-74,348 |
-29.58 % |
No Change |
0 |
0 % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-12.98 % |
2008-08-29 |
5,243 |
$161,380 |
$-67,792 |
-29.58 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
494,575 |
$15,223,019 |
$-6,394,855 |
-29.58 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
279,982 |
$8,617,846 |
$-3,620,167 |
-29.58 % |
Added More |
145,657 |
108.43 % |
$-1,883,345 |
| Large Cap Quantitative Equity Fund (Sti Classic Funds) |
Multi-Cap Core |
-18.24 % |
2008-08-29 |
23,792 |
$732,318 |
$-307,631 |
-29.58 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
882,923 |
$27,176,370 |
$-11,416,194 |
-29.58 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
699,883 |
$21,542,399 |
$-9,049,487 |
-29.58 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-31.71 % |
2008-08-29 |
40,500 |
$1,246,590 |
$-523,665 |
-29.58 % |
No Compare |
- |
- % |
- |
| Sit Dividend Growth Fund (Sit Mutual Funds Inc) |
Equity Income |
-18.51 % |
2008-08-29 |
11,600 |
$357,048 |
$-149,988 |
-29.58 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
6,202 |
$190,898 |
$-80,192 |
-29.58 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-29.84 % |
2008-08-29 |
41,700 |
$1,283,526 |
$-539,181 |
-29.58 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-32.27 % |
2008-08-29 |
10,300 |
$317,034 |
$-133,179 |
-29.58 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
3,911 |
$120,381 |
$-50,569 |
-29.58 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-16.07 % |
2008-08-29 |
155,800 |
$4,795,524 |
$-2,014,494 |
-29.58 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
16,902 |
$520,244 |
$-218,543 |
-29.58 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
1,153 |
$35,489 |
$-14,931 |
-29.61 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-33.88 % |
2008-08-28 |
1,428,160 |
$43,958,765 |
$-18,494,672 |
-29.61 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
47,800 |
$1,471,284 |
$-619,010 |
-29.61 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.96 % |
2008-08-28 |
808 |
$24,870 |
$-10,464 |
-29.61 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
2,330 |
$71,717 |
$-29,941 |
-29.45 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
234,257 |
$7,210,430 |
$-3,010,202 |
-29.45 % |
Sold Some |
-280,883 |
-54.52 % |
$3,609,347 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
34,443 |
$1,060,156 |
$-440,182 |
-29.33 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
-17.45 % |
2008-08-26 |
1,625,360 |
$50,028,581 |
$-20,772,101 |
-29.33 % |
New Holding |
1,625,360 |
100.00 % |
$-20,772,101 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-18.77 % |
2008-08-26 |
5,800 |
$178,524 |
$-74,124 |
-29.33 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
9,600 |
$295,488 |
$-122,688 |
-29.33 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
1,001,229 |
$30,817,829 |
$-12,545,399 |
-28.93 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
14,235 |
|
|
% |
New Holding |
14,235 |
100.00 % |
|
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
1,316 |
|
|
% |
Sold Some |
-560 |
-29.85 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
74,290 |
|
|
% |
New Holding |
74,290 |
100.00 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-17.28 % |
2008-08-22 |
10,585 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-12.64 % |
2008-08-22 |
5,986 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-14.42 % |
2008-08-22 |
10,585 |
|
|
% |
New Holding |
10,585 |
100.00 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
1,128,032 |
$34,720,825 |
$-14,686,977 |
-29.72 % |
Added More |
595,045 |
111.64 % |
$-7,747,486 |
| Legacy Capital Management Inc |
Institution |
-22.25 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-55,635 |
-100.00 % |
$724,368 |
| Swank Energy Income Advisors Lp |
Institution |
-36.94 % |
2008-08-21 |
116,280 |
$3,579,098 |
$-1,513,966 |
-29.72 % |
Sold Some |
-176,600 |
-60.29 % |
$2,299,332 |
| Affinity Wealth Management |
Institution |
-18.02 % |
2008-08-20 |
9,503 |
$292,502 |
$-121,353 |
-29.32 % |
Sold Some |
-651 |
-6.41 % |
$8,313 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
1,215 |
$37,398 |
$-15,030 |
-28.66 % |
Sold Some |
-4,684 |
-79.40 % |
$57,941 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
65,000 |
$2,000,700 |
$-804,050 |
-28.66 % |
Sold Some |
-55,934 |
-46.25 % |
$691,904 |
| Blue Harbour Group Lp |
Institution |
-23.44 % |
2008-08-19 |
6,786,686 |
$208,894,195 |
$-83,951,306 |
-28.66 % |
Added More |
2,550,493 |
60.20 % |
$-31,549,598 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
194,068 |
$5,973,413 |
$-2,258,952 |
-27.43 % |
Added More |
106,484 |
121.57 % |
$-1,239,474 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
19,767 |
$608,428 |
$-230,088 |
-27.43 % |
Added More |
11,635 |
143.07 % |
$-135,431 |
| Salus Capital Management Inc |
Institution |
-19.10 % |
2008-08-18 |
40,506 |
$1,246,775 |
$-471,490 |
-27.43 % |
Sold Some |
-450 |
-1.09 % |
$5,238 |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
24,280 |
|
|
% |
Added More |
15,480 |
175.90 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
505,300 |
|
|
% |
Sold Some |
-6,400 |
-1.25 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
993,578 |
|
|
% |
Added More |
340,455 |
52.12 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
790,895 |
|
|
% |
Added More |
62,095 |
8.52 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
51,665 |
|
|
% |
Added More |
42,642 |
472.59 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
4,100 |
|
|
% |
New Holding |
4,100 |
100.00 % |
|
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
18,455 |
|
|
% |
Added More |
500 |
2.78 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
24,000 |
|
|
% |
New Holding |
24,000 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
212,666 |
|
|
% |
Added More |
26,746 |
14.38 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
4,423 |
|
|
% |
New Holding |
4,423 |
100.00 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
5,000 |
|
|
% |
Sold Some |
-16,000 |
-76.19 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-111,500 |
-100.00 % |
|
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
15,810 |
$486,632 |
$-193,673 |
-28.46 % |
Added More |
1,193 |
8.16 % |
$-14,614 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
110,616 |
$3,404,760 |
$-1,355,046 |
-28.46 % |
Added More |
75,326 |
213.44 % |
$-922,744 |
| Epoch Investment Partners Inc |
Institution |
-19.31 % |
2008-08-14 |
948,757 |
$29,202,740 |
$-11,622,273 |
-28.46 % |
Sold Some |
-4,831 |
-0.50 % |
$59,180 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
950 |
$29,241 |
$-11,638 |
-28.46 % |
Added More |
640 |
206.45 % |
$-7,840 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
6,024 |
$185,419 |
$-73,794 |
-28.46 % |
Sold Some |
-58 |
-0.95 % |
$711 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
15,519 |
$477,675 |
$-190,108 |
-28.46 % |
Sold Some |
-304 |
-1.92 % |
$3,724 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
2,296 |
$70,671 |
$-28,126 |
-28.46 % |
Sold Some |
-704 |
-23.46 % |
$8,624 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
744 |
$22,900 |
$-9,114 |
-28.46 % |
New Holding |
744 |
100.00 % |
$-9,114 |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
31,590 |
$972,340 |
$-386,978 |
-28.46 % |
Sold Some |
-2,000 |
-5.95 % |
$24,500 |
| Zimmer Lucas Capital Llc |
Institution |
-27.69 % |
2008-08-14 |
123,000 |
$3,785,940 |
$-1,506,750 |
-28.46 % |
New Holding |
123,000 |
100.00 % |
$-1,506,750 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
11,568 |
$356,063 |
$-141,708 |
-28.46 % |
Sold Some |
-6,992 |
-37.67 % |
$85,652 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
199,776 |
$6,149,105 |
$-2,447,256 |
-28.46 % |
No Compare |
- |
- % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$564 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
6,007 |
$184,895 |
$-73,586 |
-28.46 % |
New Holding |
6,007 |
100.00 % |
$-73,586 |
| Legg Mason Trust Company National Association |
Institution |
-22.45 % |
2008-08-14 |
1,137 |
$34,997 |
$-13,928 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-19.24 % |
2008-08-14 |
800,000 |
$24,624,000 |
$-9,800,000 |
-28.46 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
1,968,724 |
$60,597,325 |
$-24,116,869 |
-28.46 % |
Added More |
53,256 |
2.78 % |
$-652,386 |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
8,000 |
$246,240 |
$-98,000 |
-28.46 % |
New Holding |
8,000 |
100.00 % |
$-98,000 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
3,444 |
$106,006 |
$-42,189 |
-28.46 % |
Added More |
2,657 |
337.61 % |
$-32,548 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
11,872 |
$365,420 |
$-145,432 |
-28.46 % |
New Holding |
11,872 |
100.00 % |
$-145,432 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
127,025 |
$3,909,830 |
$-1,556,056 |
-28.46 % |
Added More |
9,166 |
7.77 % |
$-112,284 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
189,156 |
$5,822,222 |
$-2,317,161 |
-28.46 % |
Sold Some |
-91,908 |
-32.70 % |
$1,125,873 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
84,614 |
$2,604,419 |
$-1,036,522 |
-28.46 % |
Added More |
69,753 |
469.36 % |
$-854,474 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
47,100 |
$1,449,738 |
$-576,975 |
-28.46 % |
Sold Some |
-700 |
-1.46 % |
$8,575 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
4,125 |
$126,968 |
$-50,531 |
-28.46 % |
New Holding |
4,125 |
100.00 % |
$-50,531 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
260,500 |
$8,018,190 |
$-3,191,125 |
-28.46 % |
Sold Some |
-19,300 |
-6.89 % |
$236,425 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
12,597 |
$387,736 |
$-154,313 |
-28.46 % |
Sold Some |
-432 |
-3.31 % |
$5,292 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
1,936,739 |
$59,612,826 |
$-23,725,053 |
-28.46 % |
Added More |
476,190 |
32.60 % |
$-5,833,328 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
40,378 |
$1,242,835 |
$-494,631 |
-28.46 % |
Added More |
17,569 |
77.02 % |
$-215,220 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
521,330 |
$16,046,537 |
$-6,386,293 |
-28.46 % |
Sold Some |
-133,010 |
-20.32 % |
$1,629,373 |
| Thompson Siegel And Walmsley Inc |
Institution |
-19.96 % |
2008-08-14 |
830,367 |
$25,558,696 |
$-10,171,996 |
-28.46 % |
Added More |
103,320 |
14.21 % |
$-1,265,670 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
24,472 |
$753,248 |
$-299,782 |
-28.46 % |
Added More |
3,100 |
14.50 % |
$-37,975 |
| Clough Capital Partners L P |
Institution |
-32.72 % |
2008-08-14 |
323,600 |
$9,960,408 |
$-3,964,100 |
-28.46 % |
Added More |
183,000 |
130.15 % |
$-2,241,750 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
54,499 |
$1,677,479 |
$-667,613 |
-28.46 % |
Added More |
3,045 |
5.91 % |
$-37,301 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
75,099 |
$2,311,547 |
$-919,963 |
-28.46 % |
Added More |
32,109 |
74.68 % |
$-393,335 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
27,000 |
$831,060 |
$-330,750 |
-28.46 % |
Sold Some |
-52,041 |
-65.84 % |
$637,502 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
21,761 |
$669,804 |
$-266,572 |
-28.46 % |
Added More |
12,141 |
126.20 % |
$-148,727 |
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
4,200 |
$129,276 |
$-51,450 |
-28.46 % |
New Holding |
4,200 |
100.00 % |
$-51,450 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
806,700 |
$24,830,226 |
$-9,882,075 |
-28.46 % |
Added More |
113,600 |
16.39 % |
$-1,391,600 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
500 |
$15,390 |
$-6,125 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
2,700 |
$83,106 |
$-33,075 |
-28.46 % |
New Holding |
2,700 |
100.00 % |
$-33,075 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
30 |
$923 |
$-368 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
89,900 |
$2,767,122 |
$-1,101,275 |
-28.46 % |
Added More |
9,200 |
11.40 % |
$-112,700 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
589,366 |
$18,140,685 |
$-7,219,734 |
-28.46 % |
Added More |
20,742 |
3.64 % |
$-254,090 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
32,415 |
$997,734 |
$-397,084 |
-28.46 % |
Sold Some |
-1,575 |
-4.63 % |
$19,294 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
19,880 |
$611,906 |
$-243,530 |
-28.46 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
144,264 |
$4,440,446 |
$-1,767,234 |
-28.46 % |
Sold Some |
-42,336 |
-22.68 % |
$518,616 |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
100 |
$3,078 |
$-1,225 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
1,024,139 |
$31,522,998 |
$-12,545,703 |
-28.46 % |
Sold Some |
-456,411 |
-30.82 % |
$5,591,035 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
245,462 |
$7,555,320 |
$-3,006,910 |
-28.46 % |
Sold Some |
-6,789 |
-2.69 % |
$83,165 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
53,925 |
$1,659,812 |
$-660,581 |
-28.46 % |
New Holding |
53,925 |
100.00 % |
$-660,581 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
5,550 |
$170,829 |
$-67,988 |
-28.46 % |
Added More |
5,000 |
909.09 % |
$-61,250 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
155,419 |
$4,783,797 |
$-1,903,883 |
-28.46 % |
Sold Some |
-800 |
-0.51 % |
$9,800 |
| Loeb Arbitrage Management Inc |
Institution |
-18.57 % |
2008-08-14 |
94,887 |
$2,920,622 |
$-1,162,366 |
-28.46 % |
Added More |
8,341 |
9.63 % |
$-102,177 |
| First Investors Management Co Inc |
Institution |
-18.53 % |
2008-08-14 |
40,200 |
$1,237,356 |
$-492,450 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
1,883,500 |
$57,974,130 |
$-23,072,875 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Dividend Growth Advisors Llc |
Institution |
-21.17 % |
2008-08-14 |
16,970 |
$522,337 |
$-207,883 |
-28.46 % |
Sold Some |
-16,970 |
-50.00 % |
$207,883 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
256,876 |
$7,906,643 |
$-3,146,731 |
-28.46 % |
Added More |
1,894 |
0.74 % |
$-23,202 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
37,340 |
$1,149,325 |
$-457,415 |
-28.46 % |
Added More |
17,459 |
87.81 % |
$-213,873 |
| Magnetar Financial Llc |
Institution |
-33.32 % |
2008-08-14 |
4,650 |
$143,127 |
$-56,963 |
-28.46 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
128 |
$3,940 |
$-1,568 |
-28.46 % |
New Holding |
128 |
100.00 % |
$-1,568 |
| Westwood Management Corp |
Institution |
-16.29 % |
2008-08-14 |
62,400 |
$1,920,672 |
$-764,400 |
-28.46 % |
New Holding |
62,400 |
100.00 % |
$-764,400 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
21,024 |
$647,119 |
$-257,544 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
14,184 |
$436,584 |
$-173,754 |
-28.46 % |
Sold Some |
-456 |
-3.11 % |
$5,586 |
| Sasco Capital Inc |
Institution |
-21.36 % |
2008-08-14 |
3,311,950 |
$101,941,821 |
$-40,571,388 |
-28.46 % |
Added More |
14,600 |
0.44 % |
$-178,850 |
| Clarium Capital Management Llc |
Institution |
-18.05 % |
2008-08-14 |
14,000 |
$430,920 |
$-171,500 |
-28.46 % |
Added More |
6,000 |
75.00 % |
$-73,500 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$166,600 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$858 |
| Cohen And Steers Inc |
Institution |
-18.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-98,200 |
-100.00 % |
$1,202,950 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,778 |
-100.00 % |
$413,781 |
| Adage Capital Partners Gp Llc |
Institution |
-18.77 % |
2008-08-14 |
100,000 |
$3,078,000 |
$-1,225,000 |
-28.46 % |
New Holding |
100,000 |
100.00 % |
$-1,225,000 |
| Dana Investment Advisors Inc |
Institution |
-18.13 % |
2008-08-14 |
11,930 |
$367,205 |
$-146,143 |
-28.46 % |
Added More |
6,849 |
134.79 % |
$-83,900 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
6,100 |
$187,758 |
$-74,725 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
1,559,754 |
$48,009,228 |
$-19,106,987 |
-28.46 % |
Sold Some |
-167,207 |
-9.68 % |
$2,048,286 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
842,900 |
$25,944,462 |
$-10,325,525 |
-28.46 % |
Sold Some |
-819,800 |
-49.30 % |
$10,042,550 |
| Motco |
Institution |
-17.70 % |
2008-08-13 |
116 |
$3,570 |
$-1,528 |
-29.96 % |
New Holding |
116 |
100.00 % |
$-1,528 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
73,594 |
$2,265,223 |
$-969,233 |
-29.96 % |
Added More |
69,535 |
1713.10 % |
$-915,776 |
| Wilmington Trust Co |
Institution |
-18.25 % |
2008-08-13 |
14,900 |
$458,622 |
$-196,233 |
-29.96 % |
Sold Some |
-1,200 |
-7.45 % |
$15,804 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
68,637 |
$2,112,647 |
$-903,949 |
-29.96 % |
New Holding |
68,637 |
100.00 % |
$-903,949 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
43,400 |
$1,335,852 |
$-571,578 |
-29.96 % |
Added More |
8,335 |
23.77 % |
$-109,772 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
10,300 |
$317,034 |
$-135,651 |
-29.96 % |
Sold Some |
-1,600 |
-13.44 % |
$21,072 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
5,330 |
$164,057 |
$-70,196 |
-29.96 % |
Sold Some |
-213,945 |
-97.56 % |
$2,817,656 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
189,133 |
$5,821,514 |
$-2,490,882 |
-29.96 % |
New Holding |
189,133 |
100.00 % |
$-2,490,882 |
| Tiedemann Trust Co |
Institution |
-14.23 % |
2008-08-13 |
8,730 |
$268,709 |
$-114,974 |
-29.96 % |
Added More |
2,350 |
36.83 % |
$-30,950 |
| Nmf Asset Management Llc |
Institution |
-25.07 % |
2008-08-13 |
6,000 |
$184,680 |
$-79,020 |
-29.96 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
213,522 |
$6,572,207 |
$-2,812,085 |
-29.96 % |
Added More |
120,722 |
130.08 % |
$-1,589,909 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
1,250 |
$38,475 |
$-16,463 |
-29.96 % |
Added More |
100 |
8.69 % |
$-1,317 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
5,340 |
$164,365 |
$-70,328 |
-29.96 % |
Added More |
4 |
0.07 % |
$-53 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
11,675 |
$359,357 |
$-153,760 |
-29.96 % |
Added More |
792 |
7.27 % |
$-10,431 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
87,261 |
$2,685,894 |
$-1,149,227 |
-29.96 % |
Sold Some |
-5,909 |
-6.34 % |
$77,822 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
100,348 |
$3,088,711 |
$-1,321,583 |
-29.96 % |
New Holding |
100,348 |
100.00 % |
$-1,321,583 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
3,001 |
$92,371 |
$-39,523 |
-29.96 % |
Sold Some |
-26,754 |
-89.91 % |
$352,350 |
| Ascend Paragon Capital Llc |
Institution |
-23.18 % |
2008-08-13 |
64,161 |
$1,974,876 |
$-845,000 |
-29.96 % |
Sold Some |
-148 |
-0.23 % |
$1,949 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
297,799 |
$9,166,253 |
$-3,922,013 |
-29.96 % |
Added More |
83,455 |
38.93 % |
$-1,099,102 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
42,874 |
$1,319,662 |
$-564,651 |
-29.96 % |
Added More |
2,251 |
5.54 % |
$-29,646 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
50,960 |
$1,568,549 |
$-671,143 |
-29.96 % |
Added More |
20,860 |
69.30 % |
$-274,726 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
10,900 |
$335,502 |
$-143,553 |
-29.96 % |
Sold Some |
-4,400 |
-28.75 % |
$57,948 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
209,655 |
$6,453,181 |
$-2,761,156 |
-29.96 % |
Added More |
63,925 |
43.86 % |
$-841,892 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
19,175 |
$590,207 |
$-252,535 |
-29.96 % |
New Holding |
19,175 |
100.00 % |
$-252,535 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
25,382 |
$781,258 |
$-334,281 |
-29.96 % |
Added More |
2,700 |
11.90 % |
$-35,559 |
| Loeb Partners Management Inc |
Institution |
-26.48 % |
2008-08-13 |
8,300 |
$255,474 |
$-109,311 |
-29.96 % |
No Compare |
- |
- % |
- |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
12,713 |
$391,306 |
$-167,430 |
-29.96 % |
Added More |
5,581 |
78.25 % |
$-73,502 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
835,950 |
$25,730,541 |
$-11,009,462 |
-29.96 % |
Sold Some |
-3,200 |
-0.38 % |
$42,144 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
687,573 |
$21,163,497 |
$-9,055,336 |
-29.96 % |
Added More |
73,218 |
11.91 % |
$-964,281 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
64,982 |
$2,000,146 |
$-855,813 |
-29.96 % |
Sold Some |
-418 |
-0.63 % |
$5,505 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
149,870 |
$4,612,999 |
$-1,973,788 |
-29.96 % |
Added More |
17,060 |
12.84 % |
$-224,680 |
| Babson Capital Management Llc |
Institution |
-18.20 % |
2008-08-13 |
15,637 |
$481,307 |
$-205,939 |
-29.96 % |
Sold Some |
-4,886 |
-23.80 % |
$64,349 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
51,284 |
$1,578,522 |
$-675,410 |
-29.96 % |
Sold Some |
-26,100 |
-33.72 % |
$343,737 |
| Macquarie Group Ltd |
Institution |
-21.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,457 |
-100.00 % |
$32,359 |
| Locust Wood Capital Advisers Llc |
Institution |
-19.73 % |
2008-08-12 |
51,000 |
$1,569,780 |
$-621,180 |
-28.35 % |
New Holding |
51,000 |
100.00 % |
$-621,180 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
135,120 |
$4,158,994 |
$-1,645,762 |
-28.35 % |
Added More |
12,020 |
9.76 % |
$-146,404 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
579,300 |
$17,830,854 |
$-7,055,874 |
-28.35 % |
Added More |
151,279 |
35.34 % |
$-1,842,578 |
| Novare Capital Management Llc |
Institution |
-18.86 % |
2008-08-12 |
6,215 |
$191,298 |
$-75,699 |
-28.35 % |
Sold Some |
-400 |
-6.04 % |
$4,872 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
27,268 |
$839,309 |
$-332,124 |
-28.35 % |
Added More |
3,887 |
16.62 % |
$-47,344 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
260,462 |
$8,017,020 |
$-3,172,427 |
-28.35 % |
Sold Some |
-4,045 |
-1.52 % |
$49,268 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
108,631 |
$3,343,662 |
$-1,323,126 |
-28.35 % |
Added More |
3,168 |
3.00 % |
$-38,586 |
| Reaves W H And Co Inc |
Institution |
-20.26 % |
2008-08-12 |
2,019,736 |
$62,167,474 |
$-24,600,384 |
-28.35 % |
Added More |
7,140 |
0.35 % |
$-86,965 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
487,635 |
$15,009,405 |
$-5,939,394 |
-28.35 % |
Added More |
58,411 |
13.60 % |
$-711,446 |
| Members Capital Advisors Inc |
Institution |
-16.38 % |
2008-08-12 |
43,900 |
$1,351,242 |
$-534,702 |
-28.35 % |
Added More |
18,500 |
72.83 % |
$-225,330 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
2,823,539 |
$86,908,530 |
$-34,390,705 |
-28.35 % |
Added More |
194,873 |
7.41 % |
$-2,373,553 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
46,700 |
$1,437,426 |
$-568,806 |
-28.35 % |
Added More |
100 |
0.21 % |
$-1,218 |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
59,595 |
$1,834,334 |
$-725,867 |
-28.35 % |
No Compare |
- |
- % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-20.88 % |
2008-08-12 |
6,500 |
$200,070 |
$-79,170 |
-28.35 % |
No Change |
0 |
0 % |
- |
| Discovery Management Ltd |
Institution |
-22.25 % |
2008-08-12 |
1,600 |
$49,248 |
$-19,488 |
-28.35 % |
Added More |
900 |
128.57 % |
$-10,962 |
| Black Mesa Capital Llc |
Institution |
-24.13 % |
2008-08-11 |
27,366 |
$842,325 |
$-339,338 |
-28.71 % |
Sold Some |
-3,756 |
-12.06 % |
$46,574 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$164,920 |
| Mathematica Capital Management Llc |
Institution |
-24.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,623 |
-100.00 % |
$20,125 |
| Tocqueville Asset Management Lp |
Institution |
-21.41 % |
2008-08-11 |
11,500 |
$353,970 |
$-142,600 |
-28.71 % |
No Change |
0 |
0 % |
- |
| Earnest Partners Llc |
Institution |
-22.28 % |
2008-08-11 |
3,255,825 |
$100,214,294 |
$-40,372,230 |
-28.71 % |
Added More |
47,760 |
1.48 % |
$-592,224 |
| New Amsterdam Partners Llc |
Institution |
-21.66 % |
2008-08-11 |
828,626 |
$25,505,108 |
$-10,274,962 |
-28.71 % |
Added More |
145,892 |
21.36 % |
$-1,809,061 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
95,174 |
$2,929,456 |
$-1,180,158 |
-28.71 % |
Added More |
1,337 |
1.42 % |
$-16,579 |
| Aperio Group Llc |
Institution |
-18.67 % |
2008-08-11 |
5,910 |
$181,910 |
$-73,284 |
-28.71 % |
Added More |
80 |
1.37 % |
$-992 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
2,421 |
$74,518 |
$-30,020 |
-28.71 % |
New Holding |
2,421 |
100.00 % |
$-30,020 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
8,070 |
$248,395 |
$-100,068 |
-28.71 % |
Added More |
1,600 |
24.72 % |
$-19,840 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
138,741 |
$4,270,448 |
$-1,720,388 |
-28.71 % |
Added More |
75,214 |
118.39 % |
$-932,654 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
146,955 |
$4,523,275 |
$-1,822,242 |
-28.71 % |
Sold Some |
-2,349 |
-1.57 % |
$29,128 |
| S And T Bank |
Institution |
-15.13 % |
2008-08-11 |
72,552 |
$2,233,151 |
$-899,645 |
-28.71 % |
Added More |
1,511 |
2.12 % |
$-18,736 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
29,396 |
$904,809 |
$-364,510 |
-28.71 % |
Added More |
19,152 |
186.95 % |
$-237,485 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
10,767 |
$331,408 |
$-133,511 |
-28.71 % |
Sold Some |
-1,181 |
-9.88 % |
$14,644 |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
45,735 |
$1,407,723 |
$-567,114 |
-28.71 % |
Added More |
140 |
0.30 % |
$-1,736 |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
545 |
$16,775 |
$-6,758 |
-28.71 % |
New Holding |
545 |
100.00 % |
$-6,758 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
206,410 |
$6,353,300 |
$-2,656,497 |
-29.48 % |
Added More |
22,600 |
12.29 % |
$-290,862 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
163,080 |
$5,019,602 |
$-2,098,840 |
-29.48 % |
Sold Some |
-22,400 |
-12.07 % |
$288,288 |
| Friedman Billings Ramsey Group Inc |
Institution |
-17.99 % |
2008-08-08 |
109,600 |
$3,373,488 |
$-1,410,552 |
-29.48 % |
Sold Some |
-109,600 |
-50.00 % |
$1,410,552 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17,833 |
-100.00 % |
$229,511 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
818 |
$25,178 |
$-10,528 |
-29.48 % |
No Change |
0 |
0 % |
- |
| New M&I Corp |
Institution |
-17.26 % |
2008-08-08 |
168,000 |
$5,171,040 |
$-2,162,160 |
-29.48 % |
Added More |
49 |
0.02 % |
$-631 |
| Energy Income & Growth Fund |
Institution |
-22.72 % |
2008-08-08 |
178,000 |
$5,478,840 |
$-2,290,860 |
-29.48 % |
No Change |