| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
23,660 |
$1,194,593 |
$0 |
0.00 % |
New Holding |
23,660 |
100.00 % |
$0 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$0 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-26,112 |
-100.00 % |
$0 |
| Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
170 |
$8,583 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$0 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
5,815 |
$293,599 |
$0 |
0.00 % |
Added More |
639 |
12.34 % |
$0 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
0.00 % |
2008-11-21 |
1,485 |
$74,978 |
$0 |
0.00 % |
Sold Some |
-5,515 |
-78.78 % |
$0 |
| Marsico Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
26,064 |
$1,315,971 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Transamerica Growth Opportunities (Aegontransamerica Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
68,300 |
$3,448,467 |
$0 |
0.00 % |
New Holding |
68,300 |
100.00 % |
$0 |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
0.00 % |
2008-11-21 |
162,070 |
$8,182,914 |
$0 |
0.00 % |
New Holding |
162,070 |
100.00 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
1,700 |
$85,833 |
$0 |
0.00 % |
Sold Some |
-1,600 |
-48.48 % |
$0 |
| Transamerica Premier Growth Opportunities Fund (Transamerica Investors Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
25,700 |
$1,297,593 |
$0 |
0.00 % |
Added More |
5,200 |
25.36 % |
$0 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
7,100 |
$358,479 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
4,581,211 |
$231,305,343 |
$0 |
0.00 % |
Added More |
1,712,153 |
59.67 % |
$0 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
0.00 % |
2008-11-21 |
7,112 |
$359,085 |
$0 |
0.00 % |
New Holding |
7,112 |
100.00 % |
$0 |
| Blackstone Group Lp |
Institution |
0.00 % |
2008-11-21 |
800,000 |
$40,392,000 |
$0 |
0.00 % |
New Holding |
800,000 |
100.00 % |
$0 |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
0.00 % |
2008-11-21 |
103,005 |
$5,200,722 |
$0 |
0.00 % |
Added More |
56,930 |
123.55 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
27,845 |
$1,405,894 |
$0 |
0.00 % |
New Holding |
27,845 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
495,351 |
$25,010,272 |
$0 |
0.00 % |
Added More |
47,960 |
10.71 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
548 |
$27,669 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
4,400 |
$222,156 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
8,703 |
$439,414 |
$0 |
0.00 % |
Added More |
6,492 |
293.62 % |
$0 |
| Choice Financial Partners Inc |
Institution |
0.00 % |
2008-11-20 |
28,700 |
$1,449,063 |
$0 |
0.00 % |
Added More |
700 |
2.50 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
5,036 |
$254,268 |
$0 |
0.00 % |
New Holding |
5,036 |
100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
28,300 |
$1,428,867 |
$0 |
0.00 % |
New Holding |
28,300 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,232,598 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,110,599 |
$56,074,144 |
$-3,198,525 |
-5.39 % |
Added More |
99,389 |
9.82 % |
$-286,240 |
| Howland And Associates Llc |
Institution |
-13.36 % |
2008-11-19 |
25,900 |
$1,307,691 |
$-74,592 |
-5.39 % |
New Holding |
25,900 |
100.00 % |
$-74,592 |
| Zeke Lp Pa |
Institution |
-12.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$41,760 |
| Grandfield And Dodd Llc |
Institution |
-11.82 % |
2008-11-18 |
32,000 |
$1,615,680 |
$-92,160 |
-5.39 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
4,000 |
$201,960 |
$-11,520 |
-5.39 % |
New Holding |
4,000 |
100.00 % |
$-11,520 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-13.83 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$2,304 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-1,105 |
-100.00 % |
$3,182 |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-14.50 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 % |
$154,368 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-226,352 |
-100.00 % |
$651,894 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-14.42 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
$97,344 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,078 |
-100.00 % |
$9,455 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,458 |
-100.00 % |
$20,284 |
| Business Opportunity Value Fund (M Fund Inc) |
Multi-Cap Value |
-12.59 % |
2008-11-17 |
18,290 |
$923,462 |
$-83,220 |
-8.26 % |
Added More |
940 |
5.41 % |
$-4,277 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
153,028 |
$7,726,384 |
$-696,277 |
-8.26 % |
Added More |
7,714 |
5.30 % |
$-35,099 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
618,208 |
$31,213,322 |
$-2,812,846 |
-8.26 % |
Added More |
32,199 |
5.49 % |
$-146,505 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
22,482 |
$1,135,116 |
$-102,293 |
-8.26 % |
Added More |
6,100 |
37.23 % |
$-27,755 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
1,522 |
$76,846 |
$-6,925 |
-8.26 % |
Sold Some |
-2,267 |
-59.83 % |
$10,315 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
280 |
$14,137 |
$-1,274 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Nli International Inc |
Institution |
-13.49 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$155,155 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
1,409,416 |
$71,161,414 |
$-6,412,843 |
-8.26 % |
Added More |
924,871 |
190.87 % |
$-4,208,163 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
54,625 |
$2,758,016 |
$-248,544 |
-8.26 % |
Added More |
52,325 |
2275.00 % |
$-238,079 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
2,952 |
$149,046 |
$-13,432 |
-8.26 % |
Sold Some |
-156 |
-5.01 % |
$710 |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-13.22 % |
2008-11-17 |
5,460 |
$275,675 |
$-24,843 |
-8.26 % |
Sold Some |
-20,254 |
-78.76 % |
$92,156 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
85,954 |
$4,339,817 |
$-391,091 |
-8.26 % |
Sold Some |
-1,464 |
-1.67 % |
$6,661 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
7,000 |
$353,430 |
$-31,850 |
-8.26 % |
Sold Some |
-3,000 |
-30.00 % |
$13,650 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
150,000 |
$7,573,500 |
$-682,500 |
-8.26 % |
Added More |
95,400 |
174.72 % |
$-434,070 |
| Gardner Lewis Asset Management L P |
Institution |
-15.02 % |
2008-11-14 |
1,240,475 |
$62,631,583 |
$-5,644,161 |
-8.26 % |
Sold Some |
-90,184 |
-6.77 % |
$410,337 |
| Marsico Capital Management Llc |
Institution |
-13.44 % |
2008-11-14 |
1,935,694 |
$97,733,190 |
$-8,807,408 |
-8.26 % |
Sold Some |
-1,685,981 |
-46.55 % |
$7,671,214 |
| Needham Investment Management Llc |
Institution |
-15.91 % |
2008-11-14 |
166,000 |
$8,381,340 |
$-755,300 |
-8.26 % |
Sold Some |
-1,500 |
-0.89 % |
$6,825 |
| Oz Management Llc |
Institution |
-15.33 % |
2008-11-14 |
96,370 |
$4,865,721 |
$-438,484 |
-8.26 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
128,000 |
$6,462,720 |
$-582,400 |
-8.26 % |
Added More |
73,000 |
132.72 % |
$-332,150 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
4,900 |
$247,401 |
$-22,295 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
7,287 |
$367,921 |
$-33,156 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
103,113 |
$5,206,175 |
$-469,164 |
-8.26 % |
Added More |
97,133 |
1624.29 % |
$-441,955 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
2,696 |
$136,121 |
$-12,267 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Zesiger Capital Group Llc |
Institution |
-18.40 % |
2008-11-14 |
80,000 |
$4,039,200 |
$-364,000 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Ivory Investment Management L P |
Institution |
-15.84 % |
2008-11-14 |
528,200 |
$26,668,818 |
$-2,403,310 |
-8.26 % |
New Holding |
528,200 |
100.00 % |
$-2,403,310 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
159,914 |
$8,074,058 |
$-727,609 |
-8.26 % |
Sold Some |
-27,814 |
-14.81 % |
$126,554 |
| Tpg Axon Capital Management Lp |
Institution |
-20.37 % |
2008-11-14 |
1,788,214 |
$90,286,925 |
$-8,136,374 |
-8.26 % |
Sold Some |
-769,786 |
-30.09 % |
$3,502,526 |
| Sirios Capital Management L P |
Institution |
-10.51 % |
2008-11-14 |
421,530 |
$21,283,050 |
$-1,917,962 |
-8.26 % |
New Holding |
421,530 |
100.00 % |
$-1,917,962 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
16,673 |
$841,820 |
$-75,862 |
-8.26 % |
Added More |
7,843 |
88.82 % |
$-35,686 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
-18.22 % |
2008-11-14 |
32,200 |
$1,625,778 |
$-146,510 |
-8.26 % |
New Holding |
32,200 |
100.00 % |
$-146,510 |
| Bnp Paribas Asset Management S A S |
Institution |
-14.26 % |
2008-11-14 |
1,351,771 |
$68,250,918 |
$-6,150,558 |
-8.26 % |
Sold Some |
-314,244 |
-18.86 % |
$1,429,810 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
467,193 |
$23,588,575 |
$-2,125,728 |
-8.26 % |
Added More |
66,647 |
16.63 % |
$-303,244 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
25,196 |
$1,272,146 |
$-114,642 |
-8.26 % |
Sold Some |
-199,215 |
-88.77 % |
$906,428 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
2,956 |
$149,248 |
$-13,450 |
-8.26 % |
Added More |
177 |
6.36 % |
$-805 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
2,954,046 |
$149,149,783 |
$-13,440,909 |
-8.26 % |
Sold Some |
-62,720 |
-2.07 % |
$285,376 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
37,756 |
$1,906,300 |
$-171,790 |
-8.26 % |
New Holding |
37,756 |
100.00 % |
$-171,790 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
50,655 |
$2,557,571 |
$-230,480 |
-8.26 % |
Sold Some |
-16,296 |
-24.34 % |
$74,147 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
66,751 |
$3,370,258 |
$-303,717 |
-8.26 % |
Sold Some |
-28,986 |
-30.27 % |
$131,886 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
61,124 |
$3,086,151 |
$-278,114 |
-8.26 % |
Added More |
36,539 |
148.62 % |
$-166,252 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
7,500 |
$378,675 |
$-34,125 |
-8.26 % |
New Holding |
7,500 |
100.00 % |
$-34,125 |
| Holderness Investments Co |
Institution |
-13.46 % |
2008-11-14 |
4,994 |
$252,147 |
$-22,723 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
11,212 |
$566,094 |
$-51,015 |
-8.26 % |
Added More |
2,601 |
30.20 % |
$-11,835 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,669 |
-100.00 % |
$48,544 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
18,791 |
$948,758 |
$-85,499 |
-8.26 % |
Sold Some |
-1,344 |
-6.67 % |
$6,115 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
23,001 |
$1,161,320 |
$-104,655 |
-8.26 % |
Sold Some |
-27,593 |
-54.53 % |
$125,548 |
| Castlerock Asset Management Inc |
Institution |
-22.59 % |
2008-11-14 |
173,369 |
$8,753,401 |
$-788,829 |
-8.26 % |
Sold Some |
-5,413 |
-3.02 % |
$24,629 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
486,374 |
$24,557,023 |
$-2,213,002 |
-8.26 % |
Added More |
72,370 |
17.48 % |
$-329,284 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
37,000 |
$1,868,130 |
$-168,350 |
-8.26 % |
Sold Some |
-76,100 |
-67.28 % |
$346,255 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,866 |
-100.00 % |
$58,540 |
| Pentwater Capital Management Lp |
Institution |
-4.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$22,750 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-274,761 |
-100.00 % |
$1,250,163 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,060 |
-100.00 % |
$23,023 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-90,300 |
-100.00 % |
$410,865 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$51,870 |
| Lindvall Capital Management Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$136,500 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,206 |
-100.00 % |
$5,487 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,275 |
-100.00 % |
$174,151 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
616,705 |
$31,137,435 |
$-2,806,008 |
-8.26 % |
Added More |
99 |
0.01 % |
$-450 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
24,532 |
$1,238,621 |
$-111,621 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
347,596 |
$17,550,122 |
$-1,581,562 |
-8.26 % |
Added More |
337,421 |
3316.17 % |
$-1,535,266 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
1,569 |
$79,219 |
$-7,139 |
-8.26 % |
Added More |
25 |
1.61 % |
$-114 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
6,750 |
$340,808 |
$-30,713 |
-8.26 % |
Sold Some |
-24,320 |
-78.27 % |
$110,656 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
222,900 |
$11,254,221 |
$-1,014,195 |
-8.26 % |
Added More |
156,900 |
237.72 % |
$-713,895 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
71,470 |
$3,608,520 |
$-325,189 |
-8.26 % |
No Compare |
- |
- % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
50,100 |
$2,529,549 |
$-227,955 |
-8.26 % |
No Compare |
- |
- % |
- |
| Yale Capital Corp |
Institution |
-17.81 % |
2008-11-14 |
2,630 |
$132,789 |
$-11,967 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,789,107 |
$90,332,012 |
$-8,140,437 |
-8.26 % |
New Holding |
1,789,107 |
100.00 % |
$-8,140,437 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
1,841,183 |
$92,961,330 |
$-8,377,383 |
-8.26 % |
Added More |
66,531 |
3.74 % |
$-302,716 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
4,130 |
$208,524 |
$-18,792 |
-8.26 % |
Sold Some |
-1,990 |
-32.51 % |
$9,055 |
| Janus Forty Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-13.61 % |
2008-11-14 |
283,410 |
$14,309,371 |
$-1,289,516 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
295,685 |
$14,929,136 |
$-1,345,367 |
-8.26 % |
Added More |
50,023 |
20.36 % |
$-227,605 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
73,221 |
$3,696,928 |
$-333,156 |
-8.26 % |
Added More |
6,521 |
9.77 % |
$-29,671 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
136,789 |
$6,906,477 |
$-622,390 |
-8.26 % |
Sold Some |
-15,524 |
-10.19 % |
$70,634 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
858,926 |
$43,367,174 |
$-3,908,113 |
-8.26 % |
Sold Some |
-840,390 |
-49.45 % |
$3,823,775 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
23,700 |
$1,196,613 |
$-107,835 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
10,464 |
$528,327 |
$-47,611 |
-8.26 % |
Sold Some |
-30,336 |
-74.35 % |
$138,029 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
238,454 |
$12,039,542 |
$-1,084,966 |
-8.26 % |
Added More |
76,025 |
46.80 % |
$-345,914 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,180 |
-100.00 % |
$14,469 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
60,279 |
$3,043,487 |
$-274,269 |
-8.26 % |
No Compare |
- |
- % |
- |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
41 |
$2,070 |
$-187 |
-8.26 % |
New Holding |
41 |
100.00 % |
$-187 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
42 |
$2,121 |
$-191 |
-8.26 % |
Sold Some |
-44 |
-51.16 % |
$200 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
32,500 |
$1,640,925 |
$-147,875 |
-8.26 % |
Added More |
27,380 |
534.76 % |
$-124,579 |
| Deltec Asset Management Llc |
Institution |
-18.59 % |
2008-11-14 |
7,500 |
$378,675 |
$-34,125 |
-8.26 % |
Added More |
3,500 |
87.50 % |
$-15,925 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
107,620 |
$5,433,734 |
$-489,671 |
-8.26 % |
Sold Some |
-198,632 |
-64.85 % |
$903,776 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
800 |
$40,392 |
$-3,640 |
-8.26 % |
Sold Some |
-1,869 |
-70.02 % |
$8,504 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
58,518 |
$2,954,574 |
$-266,257 |
-8.26 % |
Sold Some |
-3,089 |
-5.01 % |
$14,055 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
88,823 |
$4,484,673 |
$-404,145 |
-8.26 % |
Sold Some |
-8,291 |
-8.53 % |
$37,724 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
235,985 |
$11,914,883 |
$-1,073,732 |
-8.26 % |
Added More |
170,415 |
259.89 % |
$-775,388 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
2,650 |
$133,799 |
$-12,058 |
-8.26 % |
Added More |
220 |
9.05 % |
$-1,001 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
231 |
$11,663 |
$-1,051 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
18,792 |
$948,808 |
$-85,504 |
-8.26 % |
Added More |
5,394 |
40.25 % |
$-24,543 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,592,231 |
$80,391,743 |
$-7,244,651 |
-8.26 % |
Added More |
20,634 |
1.31 % |
$-93,885 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
150,800 |
$7,613,892 |
$-686,140 |
-8.26 % |
Sold Some |
-30,262 |
-16.71 % |
$137,692 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,317 |
-100.00 % |
$10,542 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-145,100 |
-100.00 % |
$660,205 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,578 |
-100.00 % |
$20,830 |
| Galleon Quantitative Management Llc |
Institution |
-18.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$11,375 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,695 |
-100.00 % |
$16,812 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$60,970 |
| Mt Lucas Management Corp |
Institution |
-19.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,747 |
-100.00 % |
$148,999 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,056 |
-100.00 % |
$45,755 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$19,110 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,200 |
$60,588 |
$-5,460 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Duma Capital Partners L P |
Institution |
-24.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$45,500 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,087 |
-100.00 % |
$109,596 |
| Atlantic Investment Management Inc |
Institution |
-14.53 % |
2008-11-14 |
3,600,000 |
$181,764,000 |
$-16,380,000 |
-8.26 % |
Added More |
211,564 |
6.24 % |
$-962,616 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
11,460,015 |
$578,616,157 |
$-52,143,068 |
-8.26 % |
Added More |
3,064,000 |
36.49 % |
$-13,941,200 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
5,169 |
$260,983 |
$-23,519 |
-8.26 % |
New Holding |
5,169 |
100.00 % |
$-23,519 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
77,400 |
$3,907,926 |
$-352,170 |
-8.26 % |
Sold Some |
-70,200 |
-47.56 % |
$319,410 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
43,200 |
$2,181,168 |
$-196,560 |
-8.26 % |
Sold Some |
-6,925 |
-13.81 % |
$31,509 |
| Independent Investors Inc |
Institution |
-12.10 % |
2008-11-14 |
15,000 |
$757,350 |
$-68,250 |
-8.26 % |
Sold Some |
-250 |
-1.63 % |
$1,138 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-14.36 % |
2008-11-14 |
76,685 |
$3,871,826 |
$-348,917 |
-8.26 % |
Sold Some |
-73,323 |
-48.87 % |
$333,620 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
220 |
$11,108 |
$-1,001 |
-8.26 % |
Sold Some |
-189 |
-46.21 % |
$860 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
64,200 |
$3,241,458 |
$-292,110 |
-8.26 % |
Sold Some |
-543,400 |
-89.43 % |
$2,472,470 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
7,500 |
$378,675 |
$-34,125 |
-8.26 % |
Sold Some |
-141,058 |
-94.95 % |
$641,814 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
158 |
$7,977 |
$-719 |
-8.26 % |
Sold Some |
-57 |
-26.51 % |
$259 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
90,706 |
$4,579,746 |
$-412,712 |
-8.26 % |
Added More |
78,322 |
632.44 % |
$-356,365 |
| Brown Advisory Securities Llc |
Institution |
-12.97 % |
2008-11-14 |
3,595 |
$181,512 |
$-16,357 |
-8.26 % |
Sold Some |
-19 |
-0.52 % |
$86 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
4,957,254 |
$250,291,754 |
$-22,555,506 |
-8.26 % |
Sold Some |
-1,318,370 |
-21.00 % |
$5,998,584 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
673,895 |
$34,024,959 |
$-3,066,222 |
-8.26 % |
Added More |
24,800 |
3.82 % |
$-112,840 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
11,190 |
$564,983 |
$-50,915 |
-8.26 % |
New Holding |
11,190 |
100.00 % |
$-50,915 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
2,640 |
$133,294 |
$-12,012 |
-8.26 % |
Added More |
178 |
7.22 % |
$-810 |
| Piedmont Investment Advisors Llc |
Institution |
-13.46 % |
2008-11-14 |
15,660 |
$790,673 |
$-71,253 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
14,463 |
$730,237 |
$-65,807 |
-8.26 % |
Sold Some |
-8,296 |
-36.45 % |
$37,747 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-572 |
-100.00 % |
$2,603 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
26,806 |
$1,353,435 |
$-121,967 |
-8.26 % |
Sold Some |
-26,019 |
-49.25 % |
$118,386 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
90,000 |
$4,544,100 |
$-409,500 |
-8.26 % |
Sold Some |
-24,000 |
-21.05 % |
$109,200 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$10,098 |
$-910 |
-8.26 % |
New Holding |
200 |
100.00 % |
$-910 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
43,117 |
$2,176,977 |
$-196,182 |
-8.26 % |
Added More |
1,260 |
3.01 % |
$-5,733 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
305,050 |
$15,401,975 |
$-1,387,978 |
-8.26 % |
New Holding |
305,050 |
100.00 % |
$-1,387,978 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
9,345 |
$471,829 |
$-42,520 |
-8.26 % |
Sold Some |
-9,971 |
-51.62 % |
$45,368 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
48,883 |
$2,468,103 |
$-222,418 |
-8.26 % |
Sold Some |
-6,290 |
-11.40 % |
$28,620 |
| Provident Investment Counsel |
Institution |
-15.28 % |
2008-11-14 |
75,946 |
$3,834,514 |
$-345,554 |
-8.26 % |
Sold Some |
-121,690 |
-61.57 % |
$553,690 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
10,985 |
$554,633 |
$-49,982 |
-8.26 % |
Sold Some |
-24,667 |
-69.18 % |
$112,235 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
12,837 |
$648,140 |
$-58,408 |
-8.26 % |
Added More |
1,054 |
8.94 % |
$-4,796 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,265 |
-100.00 % |
$78,556 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
1,040,038 |
$52,511,519 |
$-4,732,173 |
-8.26 % |
Added More |
117,798 |
12.77 % |
$-535,981 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
1,414,540 |
$71,420,125 |
$-6,436,157 |
-8.26 % |
Added More |
324,720 |
29.79 % |
$-1,477,476 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
7,256 |
$366,355 |
$-33,015 |
-8.26 % |
Sold Some |
-2,167 |
-22.99 % |
$9,860 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
205,098 |
$10,355,398 |
$-933,196 |
-8.26 % |
Added More |
24,389 |
13.49 % |
$-110,970 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
452,503 |
$22,846,876 |
$-2,058,889 |
-8.26 % |
Sold Some |
-276,876 |
-37.96 % |
$1,259,786 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
156,079 |
$7,880,429 |
$-710,159 |
-8.26 % |
Added More |
3,995 |
2.62 % |
$-18,177 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
121,585 |
$6,138,827 |
$-553,212 |
-8.26 % |
Sold Some |
-395 |
-0.32 % |
$1,797 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
113,896 |
$5,750,609 |
$-518,227 |
-8.26 % |
Sold Some |
-5,100 |
-4.28 % |
$23,205 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
1,100,000 |
$55,539,000 |
$-5,005,000 |
-8.26 % |
Added More |
400,000 |
57.14 % |
$-1,820,000 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
574,566 |
$29,009,837 |
$-2,614,275 |
-8.26 % |
Added More |
43,300 |
8.15 % |
$-197,015 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
301,818 |
$15,238,791 |
$-1,373,272 |
-8.26 % |
No Compare |
- |
- % |
- |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
55,495 |
$2,801,943 |
$-252,502 |
-8.26 % |
Added More |
6,395 |
13.02 % |
$-29,097 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
641,661 |
$32,397,464 |
$-2,919,558 |
-8.26 % |
Added More |
57,072 |
9.76 % |
$-259,678 |
| Brahman Capital Corp |
Institution |
-11.96 % |
2008-11-14 |
475,592 |
$24,012,640 |
$-2,163,944 |
-8.26 % |
Sold Some |
-476,472 |
-50.04 % |
$2,167,948 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
34,216 |
$1,727,566 |
$-155,683 |
-8.26 % |
New Holding |
34,216 |
100.00 % |
$-155,683 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
318,403 |
$16,076,167 |
$-1,448,734 |
-8.26 % |
Sold Some |
-210,340 |
-39.78 % |
$957,047 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
4,400 |
$222,156 |
$-20,020 |
-8.26 % |
Sold Some |
-3,600 |
-45.00 % |
$16,380 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
619 |
$31,253 |
$-2,816 |
-8.26 % |
New Holding |
619 |
100.00 % |
$-2,816 |
| Endeavour Capital Advisors Inc |
Institution |
-20.96 % |
2008-11-14 |
50,004 |
$2,524,702 |
$-227,518 |
-8.26 % |
Added More |
1,460 |
3.00 % |
$-6,643 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
4,009 |
$202,414 |
$-18,241 |
-8.26 % |
No Change |
0 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,393 |
-100.00 % |
$2,103 |
| Davis Selected Advisers |
Institution |
-14.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$6,795 |
| Trustmark National Bank Trust Department |
Institution |
-10.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 % |
$6,720 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$755 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
44,086 |
$2,225,902 |
$-66,570 |
-2.90 % |
Added More |
20,275 |
85.14 % |
$-30,615 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
21,910 |
$1,106,236 |
$-33,084 |
-2.90 % |
Sold Some |
-133 |
-0.60 % |
$201 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
700 |
$35,343 |
$-1,057 |
-2.90 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
439,898 |
$22,210,450 |
$-664,246 |
-2.90 % |
Added More |
88,781 |
25.28 % |
$-134,059 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
4,703 |
$237,454 |
$-7,102 |
-2.90 % |
Sold Some |
-21,563 |
-82.09 % |
$32,560 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
16,487 |
$832,429 |
$-24,895 |
-2.90 % |
Sold Some |
-109,227 |
-86.88 % |
$164,933 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,339,396 |
$67,626,104 |
$-2,022,488 |
-2.90 % |
Sold Some |
-51,799 |
-3.72 % |
$78,216 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
789,400 |
$39,856,806 |
$-1,191,994 |
-2.90 % |
Added More |
30,000 |
3.95 % |
$-45,300 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
15,690 |
$792,188 |
$-23,692 |
-2.90 % |
Sold Some |
-300 |
-1.87 % |
$453 |
| Northstar Capital Management Inc |
Institution |
-10.63 % |
2008-11-13 |
36,680 |
$1,851,973 |
$-55,387 |
-2.90 % |
Sold Some |
-3,175 |
-7.96 % |
$4,794 |
| Md Sass Investors Services Inc |
Institution |
-13.80 % |
2008-11-13 |
170,050 |
$8,585,825 |
$-256,776 |
-2.90 % |
Added More |
9,500 |
5.91 % |
$-14,345 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
1,202,193 |
$60,698,725 |
$-1,815,311 |
-2.90 % |
Sold Some |
-1,874,207 |
-60.92 % |
$2,830,053 |
| Holt Smith Yates Advisors Inc |
Institution |
-11.03 % |
2008-11-13 |
5,998 |
$302,839 |
$-9,057 |
-2.90 % |
Sold Some |
-29 |
-0.48 % |
$44 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
190,746 |
$9,630,766 |
$-288,026 |
-2.90 % |
Sold Some |
-85,702 |
-31.00 % |
$129,410 |
| Lone Pine Capital Llc |
Institution |
-10.48 % |
2008-11-13 |
2,509,284 |
$126,693,749 |
$-3,789,019 |
-2.90 % |
New Holding |
2,509,284 |
100.00 % |
$-3,789,019 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
23,813 |
$1,202,318 |
$-35,958 |
-2.90 % |
Added More |
1,201 |
5.31 % |
$-1,814 |
| Clay Finlay Inc |
Institution |
-10.94 % |
2008-11-13 |
100,425 |
$5,070,458 |
$-151,642 |
-2.90 % |
Added More |
11,943 |
13.49 % |
$-18,034 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
7,217 |
$364,386 |
$-10,898 |
-2.90 % |
Sold Some |
-434 |
-5.67 % |
$655 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
64,653 |
$3,264,330 |
$-97,626 |
-2.90 % |
Sold Some |
-74 |
-0.11 % |
$112 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-13.93 % |
2008-11-13 |
2,600 |
$131,274 |
$-3,926 |
-2.90 % |
New Holding |
2,600 |
100.00 % |
$-3,926 |
| Perry Corp |
Institution |
-14.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-316,842 |
-100.00 % |
$478,431 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,010 |
-100.00 % |
$13,605 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,170 |
-100.00 % |
$38,007 |
| Atherton Lane Advisers Llc |
Institution |
-11.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,533 |
-100.00 % |
$3,825 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,582 |
-100.00 % |
$6,919 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$2,114 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-52,953 |
-100.00 % |
$79,959 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$53 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,944 |
-100.00 % |
$11,995 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-172,880 |
-100.00 % |
$261,049 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,796 |
-100.00 % |
$17,812 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-211 |
-100.00 % |
$319 |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-87,385 |
-100.00 % |
$131,951 |
| Homefield Capital Lp |
Institution |
-14.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$45,300 |
| Somerset Asset Management Llc |
Institution |
-11.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,756 |
-100.00 % |
$4,162 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$1,359 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
488,752 |
$24,677,088 |
$-738,016 |
-2.90 % |
Sold Some |
-170 |
-0.03 % |
$257 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
23,291 |
$1,175,963 |
$-35,169 |
-2.90 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
83,468 |
$4,214,299 |
$-126,037 |
-2.90 % |
Added More |
49,800 |
147.91 % |
$-75,198 |
| Nmf Asset Management Llc |
Institution |
-12.88 % |
2008-11-13 |
10,900 |
$550,341 |
$-16,459 |
-2.90 % |
Added More |
300 |
2.83 % |
$-453 |
| Snyder Capital Management L P |
Institution |
-15.35 % |
2008-11-13 |
7,900 |
$398,871 |
$-11,929 |
-2.90 % |
New Holding |
7,900 |
100.00 % |
$-11,929 |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-12.29 % |
2008-11-13 |
14,650 |
$739,679 |
$-22,122 |
-2.90 % |
Added More |
2,400 |
19.59 % |
$-3,624 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
10,000 |
$504,900 |
$-15,100 |
-2.90 % |
New Holding |
10,000 |
100.00 % |
$-15,100 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
273,300 |
$13,798,917 |
$-412,683 |
-2.90 % |
Added More |
87,700 |
47.25 % |
$-132,427 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,172 |
$160,154 |
$-4,790 |
-2.90 % |
Sold Some |
-45 |
-1.39 % |
$68 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
1,661,751 |
$83,901,808 |
$-2,509,244 |
-2.90 % |
Sold Some |
-228,000 |
-12.06 % |
$344,280 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
100,500 |
$5,074,245 |
$-151,755 |
-2.90 % |
Sold Some |
-3,700 |
-3.55 % |
$5,587 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
106,936 |
$5,399,199 |
$-161,473 |
-2.90 % |
Added More |
33,200 |
45.02 % |
$-50,132 |
| Porter Orlin Llc |
Institution |
-11.87 % |
2008-11-13 |
189,800 |
$9,583,002 |
$-286,598 |
-2.90 % |
Sold Some |
-15,800 |
-7.68 % |
$23,858 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
120 |
$6,059 |
$-181 |
-2.90 % |
New Holding |
120 |
100.00 % |
$-181 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
424 |
$21,408 |
$-640 |
-2.90 % |
New Holding |
424 |
100.00 % |
$-640 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
2,893 |
$146,068 |
$-4,368 |
-2.90 % |
Sold Some |
-24,100 |
-89.28 % |
$36,391 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
94,997 |
$4,796,399 |
$-143,445 |
-2.90 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
317,107 |
$16,010,732 |
$-478,832 |
-2.90 % |
Sold Some |
-182,241 |
-36.49 % |
$275,184 |
| Loyalis Financial Services Nv |
Institution |
-11.17 % |
2008-11-13 |
5,239 |
$264,517 |
$-7,911 |
-2.90 % |
Added More |
1,546 |
41.86 % |
$-2,334 |
| Morgan Asset Management Inc |
Institution |
-12.53 % |
2008-11-13 |
96,000 |
$4,847,040 |
$-144,960 |
-2.90 % |
Sold Some |
-10,000 |
-9.43 % |
$15,100 |
| Missouri Valley Partners Inc |
Institution |
-12.84 % |
2008-11-13 |
21,158 |
$1,068,267 |
$-31,949 |
-2.90 % |
Sold Some |
-402 |
-1.86 % |
$607 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,771,139 |
$89,424,808 |
$-2,674,420 |
-2.90 % |
Sold Some |
-863,835 |
-32.78 % |
$1,304,391 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
414,297 |
$20,917,856 |
$-625,588 |
-2.90 % |
Sold Some |
-457,464 |
-52.47 % |
$690,771 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
18,209 |
$919,372 |
$-27,496 |
-2.90 % |
Added More |
27 |
0.14 % |
$-41 |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-10.67 % |
2008-11-13 |
904,300 |
$45,658,107 |
$-1,365,493 |
-2.90 % |
New Holding |
904,3 |