| Vp Ultra Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
44,910 |
$666,464 |
$0 |
0.00 % |
New Holding |
44,910 |
100.00 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-12,170 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
333,205 |
$4,944,762 |
$0 |
0.00 % |
Sold Some |
-49,050 |
-12.83 % |
$0 |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
0.00 % |
2008-11-21 |
20,000 |
$296,800 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
500 |
$7,420 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Brown Advisory Growth Equity Fund (Forum Funds) |
Large-Cap Growth |
0.00 % |
2008-11-21 |
77,675 |
$1,152,697 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
41,300 |
$612,892 |
$0 |
0.00 % |
New Holding |
41,300 |
100.00 % |
$0 |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
400 |
$5,936 |
$0 |
0.00 % |
New Holding |
400 |
100.00 % |
$0 |
| Dean C H And Associates Inc |
Institution |
0.04 % |
2008-11-20 |
78,473 |
$1,164,539 |
$0 |
0.00 % |
Sold Some |
-3,315 |
-4.05 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-4,439,500 |
-100.00 % |
$0 |
| Covington Capital Management |
Institution |
0.01 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,760 |
-100.00 % |
$0 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
0.00 % |
2008-11-20 |
14,000 |
$207,760 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
17,988 |
$266,942 |
$0 |
0.00 % |
Added More |
3,465 |
23.85 % |
$0 |
| C2 Asset Management L L C |
Institution |
-27.08 % |
2008-11-19 |
1,500 |
$22,260 |
$-330 |
-1.46 % |
No Change |
0 |
0 % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-11.26 % |
2008-11-19 |
36,400 |
$540,176 |
$-8,008 |
-1.46 % |
New Holding |
36,400 |
100.00 % |
$-8,008 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,181,314 |
$32,370,700 |
$-479,889 |
-1.46 % |
Added More |
1,654,854 |
314.33 % |
$-364,068 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-2,270 |
-100.00 % |
$499 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
8,988 |
$133,382 |
$-1,977 |
-1.46 % |
New Holding |
8,988 |
100.00 % |
$-1,977 |
| Castleark Management Llc |
Institution |
-14.79 % |
2008-11-18 |
78,600 |
$1,166,424 |
$-17,292 |
-1.46 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
98,038 |
$1,454,884 |
$-91,175 |
-5.89 % |
Sold Some |
-300,178 |
-75.38 % |
$279,166 |
| Asset Management Investors Llc |
Institution |
-13.34 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-168,725 |
-100.00 % |
$156,914 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
700 |
$10,388 |
$-651 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
14,733 |
$218,638 |
$-13,702 |
-5.89 % |
Sold Some |
-3,278 |
-18.19 % |
$3,049 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
572,098 |
$8,489,934 |
$-532,051 |
-5.89 % |
Added More |
30,884 |
5.70 % |
$-28,722 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
1,118,736 |
$16,602,042 |
$-1,040,424 |
-5.89 % |
Added More |
1,070,346 |
2211.91 % |
$-995,422 |
| Sonar Capital Management Llc |
Institution |
-13.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$139,500 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,885 |
-100.00 % |
$26,863 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,860 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,760 |
-100.00 % |
$36,977 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,123 |
-100.00 % |
$18,714 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$70 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$19 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-163,200 |
-100.00 % |
$151,776 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,205 |
-100.00 % |
$5,771 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-413,001 |
-100.00 % |
$384,091 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-236,812 |
-100.00 % |
$220,235 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,195,040 |
-100.00 % |
$1,111,387 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
668,720 |
$9,923,805 |
$-621,910 |
-5.89 % |
Sold Some |
-158,464 |
-19.15 % |
$147,372 |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
751,000 |
$11,144,840 |
$-698,430 |
-5.89 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
57 |
$846 |
$-53 |
-5.89 % |
Sold Some |
-61 |
-51.69 % |
$57 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
11,667 |
$173,138 |
$-10,850 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
288,050 |
$4,274,662 |
$-267,887 |
-5.89 % |
Added More |
229,750 |
394.08 % |
$-213,668 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
116,103 |
$1,722,969 |
$-107,976 |
-5.89 % |
Sold Some |
-169,657 |
-59.37 % |
$157,781 |
| 1798 Global Partners Ltd |
Institution |
-14.28 % |
2008-11-14 |
70,000 |
$1,038,800 |
$-65,100 |
-5.89 % |
New Holding |
70,000 |
100.00 % |
$-65,100 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
13,831 |
$205,252 |
$-12,863 |
-5.89 % |
New Holding |
13,831 |
100.00 % |
$-12,863 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
44,089 |
$654,281 |
$-41,003 |
-5.89 % |
Sold Some |
-18,883 |
-29.98 % |
$17,561 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
249,100 |
$3,696,644 |
$-231,663 |
-5.89 % |
New Holding |
249,100 |
100.00 % |
$-231,663 |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
127,318 |
$1,889,399 |
$-118,406 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
24,246 |
$359,811 |
$-22,549 |
-5.89 % |
Added More |
730 |
3.10 % |
$-679 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
4,808 |
$71,351 |
$-4,471 |
-5.89 % |
Added More |
3,300 |
218.83 % |
$-3,069 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
296,280 |
$4,396,795 |
$-275,540 |
-5.89 % |
Sold Some |
-7,785 |
-2.56 % |
$7,240 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
12,576 |
$186,628 |
$-11,696 |
-5.89 % |
Added More |
200 |
1.61 % |
$-186 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
17,446 |
$258,899 |
$-16,225 |
-5.89 % |
New Holding |
17,446 |
100.00 % |
$-16,225 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
85,680 |
$1,271,491 |
$-79,682 |
-5.89 % |
Added More |
17,630 |
25.90 % |
$-16,396 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
10,168 |
$150,893 |
$-9,456 |
-5.89 % |
Sold Some |
-2,402 |
-19.10 % |
$2,234 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
18,333 |
$272,062 |
$-17,050 |
-5.89 % |
Sold Some |
-94,981 |
-83.82 % |
$88,332 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
143,124 |
$2,123,960 |
$-133,105 |
-5.89 % |
Added More |
142,350 |
18391.47 % |
$-132,386 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
33,200 |
$492,688 |
$-30,876 |
-5.89 % |
New Holding |
33,200 |
100.00 % |
$-30,876 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
930,926 |
$13,814,942 |
$-865,761 |
-5.89 % |
Sold Some |
-441,084 |
-32.14 % |
$410,208 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
114,669 |
$1,701,688 |
$-106,642 |
-5.89 % |
Sold Some |
-3,726,826 |
-97.01 % |
$3,465,948 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
49,501 |
$734,595 |
$-46,036 |
-5.89 % |
Added More |
11,382 |
29.85 % |
$-10,585 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
9,155,573 |
$135,868,703 |
$-8,514,683 |
-5.89 % |
New Holding |
9,155,573 |
100.00 % |
$-8,514,683 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
7,766,820 |
$115,259,609 |
$-7,223,143 |
-5.89 % |
Added More |
590,300 |
8.22 % |
$-548,979 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
95,300 |
$1,414,252 |
$-88,629 |
-5.89 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
149,718 |
$2,221,815 |
$-139,238 |
-5.89 % |
No Compare |
- |
- % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
4,194 |
$62,239 |
$-3,900 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
194,500 |
$2,886,380 |
$-180,885 |
-5.89 % |
Sold Some |
-77,900 |
-28.59 % |
$72,447 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
345,000 |
$5,119,800 |
$-320,850 |
-5.89 % |
Added More |
16,000 |
4.86 % |
$-14,880 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
2,653,170 |
$39,373,043 |
$-2,467,448 |
-5.89 % |
Added More |
2,651,441 |
153351.12 % |
$-2,465,840 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
29,137 |
$432,393 |
$-27,097 |
-5.89 % |
New Holding |
29,137 |
100.00 % |
$-27,097 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
750 |
$11,130 |
$-698 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,220,000 |
$18,104,800 |
$-1,134,600 |
-5.89 % |
Sold Some |
-2,080,000 |
-63.03 % |
$1,934,400 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
121,122 |
$1,797,450 |
$-112,643 |
-5.89 % |
Sold Some |
-2,142 |
-1.73 % |
$1,992 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,288,717 |
$19,124,560 |
$-1,198,507 |
-5.89 % |
Added More |
186,725 |
16.94 % |
$-173,654 |
| Straus Capital Management Llc |
Institution |
-18.99 % |
2008-11-14 |
270,000 |
$4,006,800 |
$-251,100 |
-5.89 % |
Sold Some |
-30,000 |
-10.00 % |
$27,900 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
4,200 |
$62,328 |
$-3,906 |
-5.89 % |
Sold Some |
-8,060 |
-65.74 % |
$7,496 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,109,300 |
$16,462,012 |
$-1,031,649 |
-5.89 % |
Added More |
77,700 |
7.53 % |
$-72,261 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
9,411 |
$139,659 |
$-8,752 |
-5.89 % |
Added More |
5,433 |
136.57 % |
$-5,053 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
506,231 |
$7,512,468 |
$-470,795 |
-5.89 % |
Sold Some |
-129,842 |
-20.41 % |
$120,753 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
27,872 |
$413,620 |
$-25,921 |
-5.89 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
102,900 |
$1,527,036 |
$-95,697 |
-5.89 % |
Sold Some |
-5,200 |
-4.81 % |
$4,836 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
9,734 |
$144,453 |
$-9,053 |
-5.89 % |
New Holding |
9,734 |
100.00 % |
$-9,053 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
3,002 |
$44,550 |
$-2,792 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-14.54 % |
2008-11-14 |
26,077 |
$386,983 |
$-24,252 |
-5.89 % |
Sold Some |
-258 |
-0.97 % |
$240 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
1,009 |
$14,974 |
$-938 |
-5.89 % |
Sold Some |
-1,509 |
-59.92 % |
$1,403 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
5,750,000 |
$85,330,000 |
$-5,347,500 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
578,093 |
$8,578,900 |
$-537,626 |
-5.89 % |
New Holding |
578,093 |
100.00 % |
$-537,626 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
55,455 |
$822,952 |
$-51,573 |
-5.89 % |
Sold Some |
-559,598 |
-90.98 % |
$520,426 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
20,417 |
$302,988 |
$-18,988 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
1,188,500 |
$17,637,340 |
$-1,105,305 |
-5.89 % |
New Holding |
1,188,500 |
100.00 % |
$-1,105,305 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,244,093 |
$18,462,340 |
$-1,157,006 |
-5.89 % |
New Holding |
1,244,093 |
100.00 % |
$-1,157,006 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$2,968 |
$-186 |
-5.89 % |
New Holding |
200 |
100.00 % |
$-186 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
325,465 |
$4,829,901 |
$-302,682 |
-5.89 % |
Sold Some |
-134,380 |
-29.22 % |
$124,973 |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
200,000 |
$2,968,000 |
$-186,000 |
-5.89 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
197,167 |
$2,925,958 |
$-183,365 |
-5.89 % |
Sold Some |
-25,537 |
-11.46 % |
$23,749 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
557,199 |
$8,268,833 |
$-518,195 |
-5.89 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
226,996 |
$3,368,621 |
$-211,106 |
-5.89 % |
Added More |
4,129 |
1.85 % |
$-3,840 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
485 |
$7,197 |
$-451 |
-5.89 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
70,566 |
$1,047,199 |
$-65,626 |
-5.89 % |
No Compare |
- |
- % |
- |
| Cibelli Mario |
Institution |
-17.10 % |
2008-11-14 |
56,999 |
$845,865 |
$-53,009 |
-5.89 % |
Sold Some |
-207,500 |
-78.45 % |
$192,975 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
773,600 |
$11,480,224 |
$-719,448 |
-5.89 % |
Added More |
30,500 |
4.10 % |
$-28,365 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-137,214 |
-100.00 % |
$112,515 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,038 |
-100.00 % |
$29,551 |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
360,675 |
$5,352,417 |
$-295,754 |
-5.23 % |
Added More |
2,475 |
0.69 % |
$-2,030 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
8,900 |
$132,076 |
$-7,298 |
-5.23 % |
Sold Some |
-5,300 |
-37.32 % |
$4,346 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
22,340 |
$331,526 |
$-18,319 |
-5.23 % |
Sold Some |
-433 |
-1.90 % |
$355 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
343,090 |
$5,091,456 |
$-281,334 |
-5.23 % |
Sold Some |
-20,400 |
-5.61 % |
$16,728 |
| Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) |
Large-Cap Growth |
-11.49 % |
2008-11-13 |
64,650 |
$959,406 |
$-53,013 |
-5.23 % |
No Compare |
- |
- % |
- |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,258 |
-100.00 % |
$5,952 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
2,317,081 |
$34,385,482 |
$-1,900,006 |
-5.23 % |
New Holding |
2,317,081 |
100.00 % |
$-1,900,006 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
983,401 |
$14,593,671 |
$-806,389 |
-5.23 % |
Sold Some |
-427 |
-0.04 % |
$350 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
256,071 |
$3,800,094 |
$-209,978 |
-5.23 % |
No Compare |
- |
- % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
2,000 |
$29,680 |
$-1,640 |
-5.23 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
40,898 |
$606,926 |
$-33,536 |
-5.23 % |
Added More |
18,107 |
79.44 % |
$-14,848 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
1,007,570 |
$14,952,339 |
$-826,207 |
-5.23 % |
Sold Some |
-427,403 |
-29.78 % |
$350,470 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
112,654 |
$1,671,785 |
$-92,376 |
-5.23 % |
New Holding |
112,654 |
100.00 % |
$-92,376 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
28,528 |
$423,356 |
$-23,393 |
-5.23 % |
New Holding |
28,528 |
100.00 % |
$-23,393 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
15,267 |
$226,562 |
$-12,519 |
-5.23 % |
Sold Some |
-3,667 |
-19.36 % |
$3,007 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
559,200 |
$8,298,528 |
$-458,544 |
-5.23 % |
New Holding |
559,200 |
100.00 % |
$-458,544 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
90 |
$1,336 |
$-74 |
-5.23 % |
Added More |
60 |
200.00 % |
$-49 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
16,327 |
$242,293 |
$-13,388 |
-5.23 % |
Sold Some |
-8,526 |
-34.30 % |
$6,991 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
16,341 |
$242,500 |
$-13,400 |
-5.23 % |
Sold Some |
-458 |
-2.72 % |
$376 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
451,651 |
$6,702,501 |
$-370,354 |
-5.23 % |
Added More |
37,700 |
9.10 % |
$-30,914 |
| Bny Hamilton Large Cap Equity Fund (Bny Hamilton Funds Inc) |
Large-Cap Core |
-11.92 % |
2008-11-13 |
138,750 |
$2,059,050 |
$-113,775 |
-5.23 % |
No Compare |
- |
- % |
- |
| Avesta Capital Advisors Llc |
Institution |
-11.60 % |
2008-11-13 |
35,000 |
$519,400 |
$-28,700 |
-5.23 % |
New Holding |
35,000 |
100.00 % |
$-28,700 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
32,419 |
$481,098 |
$-26,584 |
-5.23 % |
Added More |
16,785 |
107.36 % |
$-13,764 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
119 |
$1,766 |
$-98 |
-5.23 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
740 |
$10,982 |
$-607 |
-5.23 % |
Added More |
100 |
15.62 % |
$-82 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
118,354 |
$1,756,373 |
$-97,050 |
-5.23 % |
Sold Some |
-9,097 |
-7.13 % |
$7,460 |
| Td Asset Management Usa Inc |
Institution |
-10.36 % |
2008-11-13 |
338,968 |
$5,030,285 |
$-277,954 |
-5.23 % |
Added More |
29,000 |
9.35 % |
$-23,780 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
628,758 |
$9,330,769 |
$-515,582 |
-5.23 % |
Added More |
29,876 |
4.98 % |
$-24,498 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
519,388 |
$7,707,718 |
$-425,898 |
-5.23 % |
Added More |
470,628 |
965.19 % |
$-385,915 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
6,300 |
$93,492 |
$-5,166 |
-5.23 % |
Sold Some |
-600 |
-8.69 % |
$492 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,243,119 |
$18,447,886 |
$-1,019,358 |
-5.23 % |
Sold Some |
-132,994 |
-9.66 % |
$109,055 |
| Shapiro Capital Management Co Inc |
Institution |
-18.39 % |
2008-11-13 |
5,395,102 |
$80,063,314 |
$-4,423,984 |
-5.23 % |
Sold Some |
-451,123 |
-7.71 % |
$369,921 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
197,852 |
$2,936,124 |
$-162,239 |
-5.23 % |
Added More |
76,459 |
62.98 % |
$-62,696 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,226,337 |
$33,038,841 |
$-1,825,596 |
-5.23 % |
Added More |
1,495,868 |
204.78 % |
$-1,226,612 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
350 |
$5,194 |
$-287 |
-5.23 % |
New Holding |
350 |
100.00 % |
$-287 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-12.74 % |
2008-11-12 |
400,900 |
$5,949,356 |
$-328,738 |
-5.23 % |
No Change |
0 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
37,600 |
$557,984 |
$-30,832 |
-5.23 % |
Sold Some |
-4,000 |
-9.61 % |
$3,280 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
19,402 |
$287,926 |
$-15,910 |
-5.23 % |
Added More |
1,834 |
10.43 % |
$-1,504 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
30,000 |
$445,200 |
$-24,600 |
-5.23 % |
No Change |
0 |
0 % |
- |
| Marathon Capital Group Llc |
Institution |
-9.92 % |
2008-11-12 |
450 |
$6,678 |
$-369 |
-5.23 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
15,871 |
$235,526 |
$-13,014 |
-5.23 % |
Sold Some |
-2,303 |
-12.67 % |
$1,888 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
140,415 |
$2,083,759 |
$-115,140 |
-5.23 % |
Added More |
49,244 |
54.01 % |
$-40,380 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
263,732 |
$3,913,783 |
$-216,260 |
-5.23 % |
Sold Some |
-871,451 |
-76.76 % |
$714,590 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
403,664 |
$5,990,374 |
$-331,004 |
-5.23 % |
Added More |
5,867 |
1.47 % |
$-4,811 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
1,663,765 |
$24,690,273 |
$-1,364,287 |
-5.23 % |
Added More |
328,200 |
24.57 % |
$-269,124 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
4,530 |
$67,225 |
$-3,715 |
-5.23 % |
Added More |
4,500 |
15000.00 % |
$-3,690 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
40,490 |
$600,872 |
$-33,202 |
-5.23 % |
Sold Some |
-17,945 |
-30.70 % |
$14,715 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
17,300 |
$256,732 |
$-14,186 |
-5.23 % |
New Holding |
17,300 |
100.00 % |
$-14,186 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
20,604 |
$305,763 |
$-16,895 |
-5.23 % |
Sold Some |
-322 |
-1.53 % |
$264 |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
490 |
$7,272 |
$-402 |
-5.23 % |
Added More |
290 |
145.00 % |
$-238 |
| Obermeyer Asset Management Co |
Institution |
-17.40 % |
2008-11-12 |
80 |
$1,187 |
$-66 |
-5.23 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
12,668 |
$187,993 |
$-10,388 |
-5.23 % |
Added More |
3,314 |
35.42 % |
$-2,717 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
1,101,743 |
$16,349,866 |
$-903,429 |
-5.23 % |
Sold Some |
-84,881 |
-7.15 % |
$69,602 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
98,531 |
$1,462,200 |
$-80,795 |
-5.23 % |
Sold Some |
-48,213 |
-32.85 % |
$39,535 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
300,000 |
$4,452,000 |
$-246,000 |
-5.23 % |
New Holding |
300,000 |
100.00 % |
$-246,000 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
12,218 |
$181,315 |
$-10,019 |
-5.23 % |
No Change |
0 |
0 % |
- |
| Papp L Roy And Associates |
Institution |
-11.09 % |
2008-11-12 |
84,600 |
$1,255,464 |
$-69,372 |
-5.23 % |
Added More |
25,600 |
43.38 % |
$-20,992 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
21,024 |
$311,996 |
$-17,240 |
-5.23 % |
Added More |
96 |
0.45 % |
$-79 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-15.55 % |
2008-11-12 |
337,600 |
$5,009,984 |
$-276,832 |
-5.23 % |
Sold Some |
-182,400 |
-35.07 % |
$149,568 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
13,339 |
$197,951 |
$-10,938 |
-5.23 % |
Sold Some |
-1,741 |
-11.54 % |
$1,428 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
42,300 |
$627,732 |
$-34,686 |
-5.23 % |
New Holding |
42,300 |
100.00 % |
$-34,686 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
5,254,249 |
$77,973,055 |
$-4,308,484 |
-5.23 % |
Added More |
311,358 |
6.29 % |
$-255,314 |
| Fny Managed Accounts Llc |
Institution |
-11.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$15,334 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,963 |
-100.00 % |
$15,550 |
| Boston Family Office Llc |
Institution |
-16.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$15,826 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,271 |
-100.00 % |
$10,062 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
-11.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,950 |
-100.00 % |
$13,079 |
| Raymond James And Associates |
Institution |
-11.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-26,320 |
-100.00 % |
$21,582 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$47,560 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
74,894 |
$1,111,427 |
$-61,413 |
-5.23 % |
Sold Some |
-64,935 |
-46.43 % |
$53,247 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
754,384 |
$11,195,059 |
$-618,595 |
-5.23 % |
Added More |
206,041 |
37.57 % |
$-168,954 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
15,210 |
$225,716 |
$-12,472 |
-5.23 % |
New Holding |
15,210 |
100.00 % |
$-12,472 |
| Marble Harbor Investment Counsel Llc |
Institution |
-8.61 % |
2008-11-12 |
55,800 |
$828,072 |
$-45,756 |
-5.23 % |
Added More |
10,830 |
24.08 % |
$-8,881 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
45,710 |
$678,336 |
$-37,482 |
-5.23 % |
Added More |
14,410 |
46.03 % |
$-11,816 |
| Seabridge Investment Advisors Llc |
Institution |
-12.94 % |
2008-11-12 |
62,110 |
$921,712 |
$-50,930 |
-5.23 % |
Added More |
800 |
1.30 % |
$-656 |
| Fiduciary Management Inc |
Institution |
-11.61 % |
2008-11-12 |
1,858,081 |
$27,573,922 |
$-1,523,626 |
-5.23 % |
Added More |
11,150 |
0.60 % |
$-9,143 |
| Caz Investments Lp |
Institution |
-9.54 % |
2008-11-12 |
89,362 |
$1,326,132 |
$-73,277 |
-5.23 % |
New Holding |
89,362 |
100.00 % |
$-73,277 |
| National Penn Investors Trust Co |
Institution |
-16.23 % |
2008-11-10 |
23,600 |
$350,224 |
$-69,856 |
-16.62 % |
Sold Some |
-5,125 |
-17.84 % |
$15,170 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
25,418 |
$377,203 |
$-75,237 |
-16.62 % |
Added More |
25,164 |
9907.08 % |
$-74,485 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
505,000 |
$7,494,200 |
$-1,494,800 |
-16.62 % |
No Compare |
- |
- % |
- |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
235,960 |
$3,501,646 |
$-698,442 |
-16.62 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
135,194 |
$2,006,279 |
$-400,174 |
-16.62 % |
Added More |
127,078 |
1565.77 % |
$-376,151 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
13,369 |
$198,396 |
$-39,572 |
-16.62 % |
No Change |
0 |
0 % |
- |
| Amg National Trust Bank |
Institution |
-17.91 % |
2008-11-10 |
42,863 |
$636,087 |
$-126,874 |
-16.62 % |
Sold Some |
-9,300 |
-17.82 % |
$27,528 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
2,139,545 |
$31,750,848 |
$-6,333,053 |
-16.62 % |
Sold Some |
-91,445 |
-4.09 % |
$270,677 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
3,340 |
$49,566 |
$-9,886 |
-16.62 % |
Added More |
1,705 |
104.28 % |
$-5,047 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
11,020 |
$163,537 |
$-32,619 |
-16.62 % |
Sold Some |
-2,270 |
-17.08 % |
$6,719 |
| Longview Asset Management Llc |
Institution |
-18.80 % |
2008-11-10 |
90,946 |
$1,349,639 |
$-269,200 |
-16.62 % |
Sold Some |
-16,790 |
-15.58 % |
$49,698 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
126,034 |
$1,870,345 |
$-373,061 |
-16.62 % |
Added More |
113,500 |
905.53 % |
$-335,960 |
| Fan Asset Management Llc |
Institution |
-20.97 % |
2008-11-10 |
15,100 |
$224,084 |
$-44,696 |
-16.62 % |
New Holding |
15,100 |
100.00 % |
$-44,696 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-911,090 |
-100.00 % |
$2,915,488 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-303 |
-100.00 % |
$970 |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
8,363 |
$124,107 |
$-26,762 |
-17.73 % |
New Holding |
8,363 |
100.00 % |
$-26,762 |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 % |
$51,840 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
16,406 |
$243,465 |
$-52,499 |
-17.73 % |
No Compare |
- |
- % |
- |
| William Harris Investors Inc |
Institution |
-19.63 % |
2008-11-07 |
356,300 |
$5,287,492 |
$-1,140,160 |
-17.73 % |
Sold Some |
-323,000 |
-47.54 % |
$1,033,600 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
18,889 |
$280,313 |
$-60,445 |
-17.73 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
258,590 |
$3,837,476 |
$-827,488 |
-17.73 % |
Sold Some |
-25,782 |
-9.06 % |
$82,502 |
| Chesley Taft And Associates Llc |
Institution |
-16.20 % |
2008-11-07 |
10,300 |
$152,852 |
$-32,960 |
-17.73 % |
New Holding |
10,300 |
100.00 % |
$-32,960 |
| Webster Bank N A |
Institution |
-15.55 % |
2008-11-07 |
67,790 |
$1,006,004 |
$-216,928 |
-17.73 % |
Added More |
5,050 |
8.04 % |
$-16,160 |
| Arrow Financial Corp |
Institution |
-14.37 % |
2008-11-07 |
225 |
$3,339 |
$-720 |
-17.73 % |
New Holding |
225 |
100.00 % |
$-720 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
207,918 |
$3,085,503 |
$-665,338 |
-17.73 % |
Sold Some |
-8,250 |
-3.81 % |
$26,400 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
57,695 |
$856,194 |
$-184,624 |
-17.73 % |
No Compare |
- |
- % |
- |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-17.81 % |
2008-11-07 |
1,528 |
$22,676 |
$-4,890 |
-17.73 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
350,700 |
$5,204,388 |
$-1,122,240 |
-17.73 % |
Added More |
328,400 |
1472.64 % |
$-1,050,880 |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-20.66 % |
2008-11-07 |
4,500,000 |
$66,780,000 |
$-14,400,000 |
-17.73 % |
New Holding |
4,500,000 |
100.00 % |
$-14,400,000 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
74 |
$1,098 |
$-237 |
-17.73 % |
No Change |
0 |
0 % |
- |
| Cornerstone Investment Partners Llc |
Institution |
-18.31 % |
2008-11-07 |
60,056 |
$891,231 |
$-192,179 |
-17.73 % |
Sold Some |
-9,253 |
-13.35 % |
$29,610 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$103,200 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
56,815 |
$843,135 |
$-170,445 |
-16.81 % |
Sold Some |
-53,027 |
-48.27 % |
$159,081 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
2,731 |
$40,528 |
$-8,193 |
-16.81 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
73,935 |
$1,097,195 |
$-221,805 |
-16.81 % |
No Change |
0 |
0 % |
- |
| First Commonwealth Financial Corp |
Institution |
-15.28 % |
2008-11-06 |
35,527 |
$527,221 |
$-106,581 |
-16.81 % |
Added More |
1,310 |
3.82 % |
$-3,930 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
220 |
$3,265 |
$-660 |
-16.81 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
212,306 |
$3,150,621 |
$-636,918 |
-16.81 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
29,547 |
$438,477 |
$-88,641 |
-16.81 % |
New Holding |
29,547 |
100.00 % |
$-88,641 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,726,454 |
$55,300,577 |
$-11,179,362 |
-16.81 % |
Added More |
3,653,601 |
5015.03 % |
$-10,960,803 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
1,779 |
$26,400 |
$-5,337 |
-16.81 % |
No Compare |
- |
- % |
- |
| Becker Capital Management Inc |
Institution |
-16.92 % |
2008-11-06 |
116,272 |
$1,725,476 |
$-348,816 |
-16.81 % |
Sold Some |
-309,505 |
-72.69 % |
$928,515 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
15,297 |
$227,007 |
$-45,891 |
-16.81 % |
Added More |
4,545 |
42.27 % |
$-13,635 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
18,692 |
$277,389 |
$-56,076 |
-16.81 % |
Added More |
4,264 |
29.55 % |
$-12,792 |
| Jesaga Advisers Llc |
Institution |
-25.78 % |
2008-11-05 |
255,000 |
$3,784,200 |
$-762,450 |
-16.76 % |
No Compare |
- |
- % |
- |
| River Road Asset Management Llc |
Institution |
-20.44 % |
2008-11-05 |
533,715 |
$7,920,331 |
$-1,595,808 |
-16.76 % |
Added More |
124,820 |
30.52 % |
$-373,212 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
42,378 |
$628,890 |
$-126,710 |
-16.76 % |
Sold Some |
-8,525 |
-16.74 % |
$25,490 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
6,940 |
$102,990 |
$-20,751 |
-16.76 % |
Added More |
780 |
12.66 % |
$-2,332 |
| Honeywell International Inc |
Institution |
-23.10 % |
2008-11-05 |
111,000 |
$1,647,240 |
$-331,890 |
-16.76 % |
Sold Some |
-579,300 |
-83.92 % |
$1,732,107 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
6,500 |
$96,460 |
$-19,435 |
-16.76 % |
Added More |
1,200 |
22.64 % |
$-3,588 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
9,983 |
$148,148 |
$-29,849 |
-16.76 % |
Added More |
4,962 |
98.82 % |
$-14,836 |
| Woodstock Corp |
Institution |
-16.43 % |
2008-11-05 |
57,289 |
$850,169 |
$-171,294 |
-16.76 % |
Sold Some |
-50 |
-0.08 % |
$150 |
| Rail Splitter Capital Management Llc |
Institution |
-20.81 % |
2008-11-05 |
219,690 |
$3,260,200 |
$-656,873 |
-16.76 % |
Sold Some |
-27,392 |
-11.08 % |
$81,902 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
63,000 |
$934,920 |
$-188,370 |
-16.76 % |
Sold Some |
-11,300 |
-15.20 % |
$33,787 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
716,163 |
$10,627,859 |
$-2,141,327 |
-16.76 % |
Added More |
291,603 |
68.68 % |
$-871,893 |
| Aristotle Fund Lp |
Institution |
-26.89 % |
2008-11-04 |
580,000 |
$8,607,200 |
$-2,233,000 |
-20.59 % |
Sold Some |
-135,000 |
-18.88 % |
$519,750 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
3,071,665 |
$45,583,509 |
$-11,825,910 |
-20.59 % |
Sold Some |
-5,974,057 |
-66.04 % |
$23,000,119 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
11,094 |
$164,635 |
$-42,712 |
-20.59 % |
Sold Some |
-5,800 |
-34.33 % |
$22,330 |
| Gkm Advisers Llc |
Institution |
-22.02 % |
2008-11-04 |
117,781 |
$1,747,870 |
$-453,457 |
-20.59 % |
Sold Some |
-3,500 |
-2.88 % |
$13,475 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 % |
$1,182 |
| Td Banknorth N A |
Institution |
-22.27 % |
2008-11-04 |
3,330 |
$49,417 |
$-12,821 |
-20.59 % |
Sold Some |
-459,679 |
-99.28 % |
$1,769,764 |
| Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) |
Gold Oriented |
-28.64 % |
2008-11-03 |
900,415 |
$13,362,159 |
$-4,078,880 |
-23.38 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$453 |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
-23.57 % |
2008-11-03 |
47,863 |
$710,287 |
$-216,819 |
-23.38 % |
No Compare |
- |
- % |
- |
| Wcm Investment Management |
Institution |
-21.63 % |
2008-11-03 |
16,147 |
$239,621 |
$-73,146 |
-23.38 % |
Sold Some |
-3,360 |
-17.22 % |
$15,221 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
68,718 |
$1,019,775 |
$-311,293 |
-23.38 % |
Sold Some |
-64,300 |
-48.33 % |
$291,279 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
68,360 |
$1,014,462 |
$-309,671 |
-23.38 % |
Added More |
3,790 |
5.86 % |
$-17,169 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
17,300 |
$256,732 |
$-78,369 |
-23.38 % |
New Holding |
17,300 |
100.00 % |
$-78,369 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
20,285 |
$301,029 |
$-91,891 |
-23.38 % |
Sold Some |
-1,460 |
-6.71 % |
$6,614 |
| Consumer Discretionary Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-26.76 % |
2008-10-31 |
24,200 |
$359,128 |
$-117,370 |
-24.63 % |
Added More |
300 |
1.25 % |
$-1,455 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-24.20 % |
2008-10-31 |
8,600 |
$127,624 |
$-41,710 |
-24.63 % |
Sold Some |
-7,200 |
-45.56 % |
$34,920 |
| Aster Investment Management Co Inc |
Institution |
-22.34 % |
2008-10-31 |
55,364 |
$821,602 |
$-268,515 |
-24.63 % |
Sold Some |
-3,355 |
-5.71 % |
$16,272 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
31,700 |
$470,428 |
$-153,745 |
-24.63 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
2,047,398 |
$30,383,386 |
$-9,929,880 |
-24.63 % |
Sold Some |
-215,714 |
-9.53 % |
$1,046,213 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
8,445 |
$125,324 |
$-40,958 |
-24.63 % |
Sold Some |
-40,432 |
-82.72 % |
$196,095 |
| Cannell Peter B And Co Inc |
Institution |
-23.84 % |
2008-10-31 |
166,700 |
$2,473,828 |
$-808,495 |
-24.63 % |
Sold Some |
-3,100 |
-1.82 % |
$15,035 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
140 |
$2,078 |
$-679 |
-24.63 % |
No Change |
0 |
0 % |
- |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,793 |
-100.00 % |
$52,346 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008- |