| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.26 % |
2008-10-09 |
2,657 |
$49,208 |
$-930 |
-1.85 % |
New Holding |
2,657 |
100.00 % |
$-930 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-378 |
-100.00 % |
$132 |
| Lateef Management Associates |
Institution |
-1.18 % |
2008-10-09 |
238,100 |
$4,409,612 |
$-83,335 |
-1.85 % |
Sold Some |
-5,450 |
-2.23 % |
$1,908 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-762 |
-100.00 % |
$267 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
9 |
$167 |
$-3 |
-1.85 % |
No Compare |
- |
- % |
- |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-5.24 % |
2008-10-08 |
97 |
$1,796 |
$-172 |
-8.72 % |
No Compare |
- |
- % |
- |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-7.98 % |
2008-10-08 |
78,134 |
$1,447,042 |
$-138,297 |
-8.72 % |
Added More |
8,092 |
11.55 % |
$-14,323 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
88,292 |
$1,635,168 |
$-183,647 |
-10.09 % |
Added More |
27,649 |
45.59 % |
$-57,510 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
891 |
$16,501 |
$-2,593 |
-13.57 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
3,100 |
$57,412 |
$-10,943 |
-16.00 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-22.39 % |
2008-10-01 |
6,600 |
$122,232 |
$-31,218 |
-20.34 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,370 |
$62,412 |
$-12,975 |
-17.21 % |
No Compare |
- |
- % |
- |
| Pioneer Classic Balanced Fund (Pioneer Series Trust Iv) |
Flexible Portfolio |
-16.83 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-27,745 |
-100.00 % |
$106,818 |
| Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Growth |
-25.96 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-720,000 |
-100.00 % |
$4,104,000 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
-23.86 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-1,834,100 |
-100.00 % |
$10,454,370 |
| Master Large Cap Growth Portfolio (Master Large Cap Series Trust) |
Large-Cap Growth |
-25.96 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-720,000 |
-100.00 % |
$4,104,000 |
| Master Large Cap Core Portfolio (Master Large Cap Series Trust) |
Large-Cap Core |
-23.84 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-2,730,000 |
-100.00 % |
$15,561,000 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
3,445 |
$63,801 |
$-17,328 |
-21.35 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
38,030 |
$704,316 |
$-191,291 |
-21.35 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
763,200 |
$14,134,464 |
$-3,480,192 |
-19.75 % |
New Holding |
763,200 |
100.00 % |
$-3,480,192 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
55,490 |
$1,027,675 |
$-211,972 |
-17.09 % |
New Holding |
55,490 |
100.00 % |
$-211,972 |
| Nuveen Tax Advantaged Total Return Strategy Fund |
Institution |
-32.04 % |
2008-09-08 |
201,800 |
$3,737,336 |
$-1,321,790 |
-26.12 % |
No Compare |
- |
- % |
- |
| Nuveen Diversified Dividend Income Fund |
Institution |
-32.74 % |
2008-09-08 |
95,000 |
$1,759,400 |
$-622,250 |
-26.12 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
5,900 |
$109,268 |
$-38,645 |
-26.12 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
3,746 |
$69,376 |
$-24,536 |
-26.12 % |
New Holding |
3,746 |
100.00 % |
$-24,536 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
8,600 |
$159,272 |
$-56,330 |
-26.12 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-25.76 % |
2008-09-08 |
43,903 |
$813,084 |
$-287,565 |
-26.12 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-36.10 % |
2008-09-08 |
483,300 |
$8,950,716 |
$-3,165,615 |
-26.12 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
60,600 |
$1,122,312 |
$-396,930 |
-26.12 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
13,543 |
$250,816 |
$-88,707 |
-26.12 % |
New Holding |
13,543 |
100.00 % |
$-88,707 |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
2,400 |
$44,448 |
$-17,448 |
-28.18 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
-27.39 % |
2008-09-05 |
1,974 |
$36,558 |
$-14,351 |
-28.18 % |
New Holding |
1,974 |
100.00 % |
$-14,351 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
110 |
$2,037 |
$-800 |
-28.18 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
64,287 |
$1,190,595 |
$-467,366 |
-28.18 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
-25.23 % |
2008-09-05 |
1,567 |
$29,021 |
$-11,392 |
-28.18 % |
New Holding |
1,567 |
100.00 % |
$-11,392 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
59,040 |
$1,093,421 |
$-429,221 |
-28.18 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.16 % |
2008-09-05 |
7,900 |
$146,308 |
$-57,433 |
-28.18 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
-36.96 % |
2008-09-05 |
12,918 |
$239,241 |
$-93,914 |
-28.18 % |
Added More |
2,622 |
25.46 % |
$-19,062 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
11,515 |
$213,258 |
$-83,714 |
-28.18 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
-34.71 % |
2008-09-05 |
934 |
$17,298 |
$-6,790 |
-28.18 % |
New Holding |
934 |
100.00 % |
$-6,790 |
| First Trust Enhanced Equity Income Fund |
Institution |
-23.93 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$799,700 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
200 |
$3,704 |
$-1,454 |
-28.18 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
5,200 |
$96,304 |
$-37,804 |
-28.18 % |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-36.14 % |
2008-09-05 |
56,200 |
$1,040,824 |
$-408,574 |
-28.18 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-26.67 % |
2008-09-05 |
110,000 |
$2,037,200 |
$-799,700 |
-28.18 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
5,200 |
$96,304 |
$-37,804 |
-28.18 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-30.35 % |
2008-09-05 |
661,700 |
$12,254,684 |
$-4,810,559 |
-28.18 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
3,000 |
$55,560 |
$-21,810 |
-28.18 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,050 |
$19,446 |
$-7,098 |
-26.74 % |
New Holding |
1,050 |
100.00 % |
$-7,098 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-31.46 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$40,560 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
414 |
$7,667 |
$-2,799 |
-26.74 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
165,420 |
$3,063,578 |
$-1,118,239 |
-26.74 % |
Added More |
61,730 |
59.53 % |
$-417,295 |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-31.46 % |
2008-09-03 |
586,778 |
$10,867,129 |
$-4,617,943 |
-29.82 % |
Sold Some |
-8,195 |
-1.37 % |
$64,495 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
87,085 |
$1,612,814 |
$-685,359 |
-29.82 % |
Sold Some |
-71,247 |
-44.99 % |
$560,714 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
41,600 |
$770,432 |
$-327,392 |
-29.82 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
72,315 |
$1,339,274 |
$-569,119 |
-29.82 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
884,276 |
$16,376,792 |
$-6,959,252 |
-29.82 % |
Added More |
16,160 |
1.86 % |
$-127,179 |
| Tcw Strategic Income Fund Inc |
Institution |
-29.15 % |
2008-09-02 |
8,900 |
$164,828 |
$-63,279 |
-27.74 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-41.40 % |
2008-08-29 |
116,050 |
$2,149,246 |
$-839,042 |
-28.07 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
3,936 |
$72,895 |
$-28,457 |
-28.07 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
91,357 |
$1,691,932 |
$-660,511 |
-28.07 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.35 % |
2008-08-29 |
84,800 |
$1,570,496 |
$-613,104 |
-28.07 % |
New Holding |
84,800 |
100.00 % |
$-613,104 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,541,917 |
$28,556,303 |
$-11,148,060 |
-28.07 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
240,420 |
$4,452,578 |
$-1,738,237 |
-28.07 % |
Added More |
153,254 |
175.81 % |
$-1,108,026 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
1,981 |
$36,688 |
$-14,323 |
-28.07 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
16,000 |
$296,320 |
$-115,680 |
-28.07 % |
New Holding |
16,000 |
100.00 % |
$-115,680 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
1,863 |
$34,503 |
$-13,469 |
-28.07 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
4,400 |
$81,488 |
$-31,812 |
-28.07 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
61,548 |
$1,139,869 |
$-444,992 |
-28.07 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
436,499 |
$8,083,961 |
$-3,155,888 |
-28.07 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,643 |
$85,988 |
$-33,569 |
-28.07 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-27.84 % |
2008-08-29 |
517,050 |
$9,575,766 |
$-3,738,272 |
-28.07 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
752,316 |
$13,932,892 |
$-5,439,245 |
-28.07 % |
No Compare |
- |
- % |
- |
| Aha Socially Responsible Equity Fund (Cni Charter Funds) |
Multi-Cap Value |
-26.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$279,350 |
| Putnam Vt Equity Income Fund (Putnam Variable Trust) |
Equity Income |
-31.70 % |
2008-08-28 |
2,195,486 |
$40,660,401 |
$-16,575,919 |
-28.96 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
42,900 |
$794,508 |
$-323,895 |
-28.96 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
145,234 |
$2,689,734 |
$-1,096,517 |
-28.96 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
100 |
$1,852 |
$-755 |
-28.96 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
70,340 |
$1,302,697 |
$-531,067 |
-28.96 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
59,398 |
$1,100,051 |
$-448,455 |
-28.96 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
944 |
$17,483 |
$-7,127 |
-28.96 % |
No Compare |
- |
- % |
- |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-30.96 % |
2008-08-28 |
35,000 |
$648,200 |
$-264,250 |
-28.96 % |
New Holding |
35,000 |
100.00 % |
$-264,250 |
| Dws Value Builder Fund (Dws Value Builder Fund Inc) |
Multi-Cap Value |
-26.96 % |
2008-08-27 |
34,300 |
$635,236 |
$-228,095 |
-26.42 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
142,150 |
$2,632,618 |
$-882,752 |
-25.11 % |
Sold Some |
-155,105 |
-52.17 % |
$963,202 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
6,300 |
$116,676 |
$-39,123 |
-25.11 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
130,100 |
$2,409,452 |
$-807,921 |
-25.11 % |
No Compare |
- |
- % |
- |
| Materials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-40.77 % |
2008-08-25 |
4,700 |
$87,044 |
$-29,657 |
-25.41 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
97,828 |
$1,811,775 |
$-617,295 |
-25.41 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
89,074 |
$1,649,650 |
$-562,057 |
-25.41 % |
No Compare |
- |
- % |
- |
| Vanguard Wellesley Income Fund (Vanguard Wellesley Income Fund) |
Equity Income |
-22.49 % |
2008-08-25 |
2,316,700 |
$42,905,284 |
$-14,618,377 |
-25.41 % |
No Compare |
- |
- % |
- |
| Federated Capital Income Fund Ii (Federated Insurance Series) |
Equity Income |
-27.37 % |
2008-08-22 |
2,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Equity Income Fund Ii (Federated Insurance Series) |
Equity Income |
-27.17 % |
2008-08-22 |
5,150 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
72,014 |
$1,333,699 |
$-497,617 |
-27.17 % |
Added More |
65,000 |
926.71 % |
$-449,150 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
581 |
$10,760 |
$-3,951 |
-26.85 % |
Sold Some |
-292,871 |
-99.80 % |
$1,991,523 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
25,608 |
$474,260 |
$-174,134 |
-26.85 % |
Sold Some |
-50,111 |
-66.18 % |
$340,755 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
155,600 |
$2,881,712 |
$-1,138,992 |
-28.32 % |
Added More |
78,300 |
101.29 % |
$-573,156 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
17,600 |
$325,952 |
$-128,832 |
-28.32 % |
Sold Some |
-45,113 |
-71.93 % |
$330,227 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
960,803 |
|
|
% |
Sold Some |
-42,934 |
-4.27 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
80,745 |
|
|
% |
Added More |
40,445 |
100.35 % |
|
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
3,549,054 |
|
|
% |
Added More |
351,900 |
11.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
532,200 |
|
|
% |
Added More |
20,000 |
3.90 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,027,500 |
|
|
% |
Sold Some |
-21,000 |
-2.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
131 |
|
|
% |
New Holding |
131 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
158,000 |
|
|
% |
Added More |
85,000 |
116.43 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
156,300 |
|
|
% |
Added More |
22,867 |
17.13 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
9,843 |
|
|
% |
New Holding |
9,843 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
9,746,721 |
|
|
% |
Added More |
1,536,952 |
18.72 % |
|
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
214,395 |
$3,970,595 |
$-1,417,151 |
-26.30 % |
Sold Some |
-510,918 |
-70.44 % |
$3,377,168 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
41,600 |
$770,432 |
$-274,976 |
-26.30 % |
Sold Some |
-1,300 |
-3.03 % |
$8,593 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,068,600 |
$19,790,472 |
$-7,063,446 |
-26.30 % |
Added More |
383,100 |
55.88 % |
$-2,532,291 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
273,852 |
$5,071,739 |
$-1,810,162 |
-26.30 % |
Sold Some |
-13,589 |
-4.72 % |
$89,823 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
140,800 |
$2,607,616 |
$-930,688 |
-26.30 % |
New Holding |
140,800 |
100.00 % |
$-930,688 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
5,740 |
$106,305 |
$-37,941 |
-26.30 % |
Sold Some |
-1,531 |
-21.05 % |
$10,120 |
| Acorn Capital Management Llc |
Institution |
-19.38 % |
2008-08-14 |
990 |
$18,335 |
$-6,544 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
84,800 |
$1,570,496 |
$-560,528 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
13,543 |
$250,816 |
$-89,519 |
-26.30 % |
Sold Some |
-435 |
-3.11 % |
$2,875 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
103,600 |
$1,918,672 |
$-684,796 |
-26.30 % |
New Holding |
103,600 |
100.00 % |
$-684,796 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
48,900 |
$905,628 |
$-323,229 |
-26.30 % |
Sold Some |
-143,800 |
-74.62 % |
$950,518 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
13,755 |
$254,743 |
$-90,921 |
-26.30 % |
Added More |
2,900 |
26.71 % |
$-19,169 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
589,810 |
$10,923,281 |
$-3,898,644 |
-26.30 % |
Sold Some |
-123,782 |
-17.34 % |
$818,199 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
53,591 |
$992,505 |
$-354,237 |
-26.30 % |
Added More |
15,610 |
41.09 % |
$-103,182 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
6,438 |
$119,232 |
$-42,555 |
-26.30 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
12,247 |
$226,814 |
$-80,953 |
-26.30 % |
Sold Some |
-547 |
-4.27 % |
$3,616 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
650,225 |
$12,042,167 |
$-4,297,987 |
-26.30 % |
New Holding |
650,225 |
100.00 % |
$-4,297,987 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
44,776 |
$829,252 |
$-295,969 |
-26.30 % |
Added More |
11,106 |
32.98 % |
$-73,411 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
7,300 |
$135,196 |
$-48,253 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
21,364 |
$395,661 |
$-141,216 |
-26.30 % |
Added More |
5,947 |
38.57 % |
$-39,310 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
2,257,859 |
$41,815,549 |
$-14,924,448 |
-26.30 % |
Added More |
59,499 |
2.70 % |
$-393,288 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
176,260 |
$3,264,335 |
$-1,165,079 |
-26.30 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
3,667,313 |
$67,918,637 |
$-24,240,939 |
-26.30 % |
Added More |
324,957 |
9.72 % |
$-2,147,966 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
416,557 |
$7,714,636 |
$-2,753,442 |
-26.30 % |
Sold Some |
-10,173 |
-2.38 % |
$67,244 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
38,709 |
$716,891 |
$-255,866 |
-26.30 % |
Sold Some |
-1,596,828 |
-97.63 % |
$10,555,033 |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
127,800 |
$2,366,856 |
$-844,758 |
-26.30 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
414,479 |
$7,676,151 |
$-2,739,706 |
-26.30 % |
Added More |
191,079 |
85.53 % |
$-1,263,032 |
| Sasco Capital Inc |
Institution |
-32.57 % |
2008-08-14 |
4,348,050 |
$80,525,886 |
$-28,740,611 |
-26.30 % |
Added More |
33,400 |
0.77 % |
$-220,774 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
202,600 |
$3,752,152 |
$-1,339,186 |
-26.30 % |
Sold Some |
-25,100 |
-11.02 % |
$165,911 |
| Epoch Investment Partners Inc |
Institution |
-31.00 % |
2008-08-14 |
1,121,100 |
$20,762,772 |
$-7,410,471 |
-26.30 % |
Added More |
186,557 |
19.96 % |
$-1,233,142 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
68,200 |
$1,263,064 |
$-450,802 |
-26.30 % |
Added More |
66,900 |
5146.15 % |
$-442,209 |
| Highside Capital Management L P |
Institution |
-37.06 % |
2008-08-14 |
926,900 |
$17,166,188 |
$-6,126,809 |
-26.30 % |
Sold Some |
-16,100 |
-1.70 % |
$106,421 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
24,691 |
$457,277 |
$-163,208 |
-26.30 % |
Sold Some |
-10,392 |
-29.62 % |
$68,691 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
600,000 |
$11,112,000 |
$-3,966,000 |
-26.30 % |
Sold Some |
-100,000 |
-14.28 % |
$661,000 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
23,073 |
$427,312 |
$-152,513 |
-26.30 % |
Added More |
4,887 |
26.87 % |
$-32,303 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
89,580 |
$1,659,022 |
$-592,124 |
-26.30 % |
Sold Some |
-160,060 |
-64.11 % |
$1,057,997 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
19,322 |
$357,843 |
$-127,718 |
-26.30 % |
Sold Some |
-102,970 |
-84.20 % |
$680,632 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
265 |
$4,908 |
$-1,752 |
-26.30 % |
New Holding |
265 |
100.00 % |
$-1,752 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
4,414,800 |
$81,762,096 |
$-29,181,828 |
-26.30 % |
Added More |
540,200 |
13.94 % |
$-3,570,722 |
| Blue Ridge Capital Holdings Llc |
Institution |
-33.39 % |
2008-08-14 |
4,126,764 |
$76,427,669 |
$-27,277,910 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
145,681 |
$2,698,012 |
$-962,951 |
-26.30 % |
Added More |
17,111 |
13.30 % |
$-113,104 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
6,800,000 |
$125,936,000 |
$-44,948,000 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
16,103 |
$298,228 |
$-106,441 |
-26.30 % |
Sold Some |
-20,578 |
-56.09 % |
$136,021 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
81,900 |
$1,516,788 |
$-541,359 |
-26.30 % |
Sold Some |
-20,200 |
-19.78 % |
$133,522 |
| Neumeier Investment Counsel Llc |
Institution |
-29.37 % |
2008-08-14 |
346,700 |
$6,420,884 |
$-2,291,687 |
-26.30 % |
New Holding |
346,700 |
100.00 % |
$-2,291,687 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
54,108 |
$1,002,080 |
$-357,654 |
-26.30 % |
Sold Some |
-1,662 |
-2.98 % |
$10,986 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
2,231,713 |
$41,331,325 |
$-14,751,623 |
-26.30 % |
Sold Some |
-4,817,063 |
-68.33 % |
$31,840,786 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
1,000 |
$18,520 |
$-6,610 |
-26.30 % |
New Holding |
1,000 |
100.00 % |
$-6,610 |
| Magnetar Financial Llc |
Institution |
-43.16 % |
2008-08-14 |
9,972 |
$184,681 |
$-65,915 |
-26.30 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
27,677 |
$512,578 |
$-182,945 |
-26.30 % |
No Compare |
- |
- % |
- |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
700 |
$12,964 |
$-4,627 |
-26.30 % |
New Holding |
700 |
100.00 % |
$-4,627 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
8,709 |
$161,291 |
$-57,566 |
-26.30 % |
Sold Some |
-19,972 |
-69.63 % |
$132,015 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
222,224 |
$4,115,588 |
$-1,468,901 |
-26.30 % |
Added More |
6,623 |
3.07 % |
$-43,778 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
640,700 |
$11,865,764 |
$-4,235,027 |
-26.30 % |
Added More |
433,400 |
209.06 % |
$-2,864,774 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
16,988 |
$314,618 |
$-112,291 |
-26.30 % |
Sold Some |
-33,085 |
-66.07 % |
$218,692 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
234,400 |
$4,341,088 |
$-1,549,384 |
-26.30 % |
Sold Some |
-9,040 |
-3.71 % |
$59,754 |
| Seneca Capital Investments Lp |
Institution |
-38.39 % |
2008-08-14 |
236,800 |
$4,385,536 |
$-1,565,248 |
-26.30 % |
Sold Some |
-632,800 |
-72.76 % |
$4,182,808 |
| Impala Asset Management Llc |
Institution |
-37.08 % |
2008-08-14 |
1,201,370 |
$22,249,372 |
$-7,941,056 |
-26.30 % |
New Holding |
1,201,370 |
100.00 % |
$-7,941,056 |
| Loeb Arbitrage Management Inc |
Institution |
-26.95 % |
2008-08-14 |
155,911 |
$2,887,472 |
$-1,030,572 |
-26.30 % |
New Holding |
155,911 |
100.00 % |
$-1,030,572 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
156,428 |
$2,897,047 |
$-1,033,989 |
-26.30 % |
Added More |
2,775 |
1.80 % |
$-18,343 |
| Sls Management Llc |
Institution |
-34.00 % |
2008-08-14 |
308,985 |
$5,722,402 |
$-2,042,391 |
-26.30 % |
New Holding |
308,985 |
100.00 % |
$-2,042,391 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,267 |
$23,465 |
$-8,375 |
-26.30 % |
Sold Some |
-717 |
-36.13 % |
$4,739 |
| Highline Capital Management Llc |
Institution |
-40.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,260,400 |
-100.00 % |
$14,941,244 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-189,565 |
-100.00 % |
$1,253,025 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,608 |
-100.00 % |
$10,629 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$2,710 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-228 |
-100.00 % |
$1,507 |
| Interlachen Capital Group Lp |
Institution |
-42.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,800 |
-100.00 % |
$349,008 |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-425 |
-100.00 % |
$2,809 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-953,300 |
-100.00 % |
$6,301,313 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-632,700 |
-100.00 % |
$4,182,147 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
557,740 |
$10,329,345 |
$-3,469,143 |
-25.14 % |
Sold Some |
-4,397 |
-0.78 % |
$27,349 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-302,065 |
-100.00 % |
$1,878,844 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-455,100 |
-100.00 % |
$2,830,722 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
10,825 |
$200,479 |
$-67,332 |
-25.14 % |
New Holding |
10,825 |
100.00 % |
$-67,332 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
328,304 |
$6,080,190 |
$-2,042,051 |
-25.14 % |
Added More |
29,826 |
9.99 % |
$-185,518 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
128,598 |
$2,381,635 |
$-799,880 |
-25.14 % |
Added More |
126,492 |
6006.26 % |
$-786,780 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
5,968 |
$110,527 |
$-37,121 |
-25.14 % |
New Holding |
5,968 |
100.00 % |
$-37,121 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
6,650 |
$123,158 |
$-41,363 |
-25.14 % |
Added More |
820 |
14.06 % |
$-5,100 |
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
12,500 |
$231,500 |
$-77,750 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Comerica Securities Inc |
Institution |
-28.19 % |
2008-08-13 |
67,684 |
$1,253,508 |
$-420,994 |
-25.14 % |
Sold Some |
-3,739 |
-5.23 % |
$23,257 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
539,832 |
$9,997,689 |
$-3,357,755 |
-25.14 % |
Added More |
15,172 |
2.89 % |
$-94,370 |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,481,115 |
-100.00 % |
$21,652,535 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,653 |
-100.00 % |
$97,362 |
| Elm Ridge Capital Management Llc |
Institution |
-31.46 % |
2008-08-13 |
1,534,950 |
$28,427,274 |
$-9,547,389 |
-25.14 % |
Sold Some |
-45,721 |
-2.89 % |
$284,385 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
34,860 |
$645,607 |
$-216,829 |
-25.14 % |
Added More |
1,260 |
3.75 % |
$-7,837 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
154,984 |
$2,870,304 |
$-964,000 |
-25.14 % |
New Holding |
154,984 |
100.00 % |
$-964,000 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
14,951 |
$276,893 |
$-92,995 |
-25.14 % |
New Holding |
14,951 |
100.00 % |
$-92,995 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
497,950 |
$9,222,034 |
$-3,097,249 |
-25.14 % |
Sold Some |
-4,669 |
-0.92 % |
$29,041 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
137,961 |
$2,555,038 |
$-858,117 |
-25.14 % |
Added More |
28,861 |
26.45 % |
$-179,515 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
65,693 |
$1,216,634 |
$-408,610 |
-25.14 % |
Added More |
49,375 |
302.57 % |
$-307,113 |
| Nmf Asset Management Llc |
Institution |
-36.61 % |
2008-08-13 |
13,502 |
$250,057 |
$-83,982 |
-25.14 % |
Sold Some |
-4,500 |
-24.99 % |
$27,990 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
112,530 |
$2,084,056 |
$-699,937 |
-25.14 % |
New Holding |
112,530 |
100.00 % |
$-699,937 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
40,800 |
$755,616 |
$-253,776 |
-25.14 % |
Sold Some |
-109,419 |
-72.83 % |
$680,586 |
| Goldentree Asset Management Lp |
Institution |
-39.99 % |
2008-08-13 |
60,350 |
$1,117,682 |
$-375,377 |
-25.14 % |
New Holding |
60,350 |
100.00 % |
$-375,377 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
46,280 |
$857,106 |
$-287,862 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
25,600 |
$474,112 |
$-159,232 |
-25.14 % |
New Holding |
25,600 |
100.00 % |
$-159,232 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
22,342 |
$413,774 |
$-138,967 |
-25.14 % |
Sold Some |
-6,582 |
-22.75 % |
$40,940 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
1,370 |
$25,372 |
$-8,521 |
-25.14 % |
Added More |
145 |
11.83 % |
$-902 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
195,200 |
$3,615,104 |
$-1,214,144 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
41,699 |
$772,265 |
$-262,704 |
-25.38 % |
Sold Some |
-9,245 |
-18.14 % |
$58,244 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-270 |
-100.00 % |
$1,701 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 % |
$1,096,200 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
11,700 |
$216,684 |
$-73,710 |
-25.38 % |
New Holding |
11,700 |
100.00 % |
$-73,710 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
3,840,802 |
$71,131,653 |
$-24,197,053 |
-25.38 % |
Sold Some |
-334,048 |
-8.00 % |
$2,104,502 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
2,300 |
$42,596 |
$-14,490 |
-25.38 % |
No Change |
0 |
0 % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
127,000 |
$2,352,040 |
$-800,100 |
-25.38 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
117,174 |
$2,170,062 |
$-738,196 |
-25.38 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
31,537 |
$584,065 |
$-198,683 |
-25.38 % |
Sold Some |
-35,080 |
-52.65 % |
$221,004 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
336,410 |
$6,230,313 |
$-2,119,383 |
-25.38 % |
New Holding |
336,410 |
100.00 % |
$-2,119,383 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
616,345 |
$11,414,709 |
$-3,882,974 |
-25.38 % |
Added More |
132,602 |
27.41 % |
$-835,393 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
141,509 |
$2,620,747 |
$-891,507 |
-25.38 % |
Added More |
8,948 |
6.75 % |
$-56,372 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
722,776 |
$13,385,812 |
$-4,553,489 |
-25.38 % |
Added More |
615 |
0.08 % |
$-3,875 |
| Levin Capital Strategies L P |
Institution |
-35.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-136,044 |
-100.00 % |
$857,077 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
78,810 |
$1,459,561 |
$-533,544 |
-26.76 % |
Added More |
543 |
0.69 % |
$-3,676 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$155,033 |
| Skba Capital Management Llc |
Institution |
-30.56 % |
2008-08-11 |
228,460 |
$4,231,079 |
$-1,546,674 |
-26.76 % |
Added More |
32,100 |
16.34 % |
$-217,317 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
6,875 |
$127,325 |
$-46,544 |
-26.76 % |
New Holding |
6,875 |
100.00 % |
$-46,544 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
126,609 |
$2,344,799 |
$-857,143 |
-26.76 % |
Sold Some |
-440,420 |
-77.67 % |
$2,981,643 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-35.27 % |
2008-08-11 |
510,200 |
$9,448,904 |
$-3,454,054 |
-26.76 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
71,685 |
$1,327,606 |
$-485,307 |
-26.76 % |
Added More |
48,218 |
205.47 % |
$-326,436 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
128,749 |
$2,384,431 |
$-871,631 |
-26.76 % |
Sold Some |
-4,990 |
-3.73 % |
$33,782 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-9,804 |
-100.00 % |
$66,373 |
| Arrow Financial Corp |
Institution |
-24.88 % |
2008-08-08 |
4,925 |
$91,211 |
$-30,634 |
-25.14 % |
Added More |
735 |
17.54 % |
$-4,572 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
83 |
$1,537 |
$-516 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Zweig Dimenna Partners L P |
Institution |
-46.19 % |
2008-08-08 |
50,100 |
$927,852 |
$-311,622 |
-25.14 % |
New Holding |
50,100 |
100.00 % |
$-311,622 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
49,346 |
$913,888 |
$-306,932 |
-25.14 % |
Sold Some |
-63,200 |
-56.15 % |
$393,104 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
188,451 |
$3,490,113 |
$-1,172,165 |
-25.14 % |
New Holding |
188,451 |
100.00 % |
$-1,172,165 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
25,823 |
$478,242 |
$-160,619 |
-25.14 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
666 |
$12,334 |
$-4,143 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
1,583 |
$29,317 |
$-9,846 |
-25.14 % |
Added More |
783 |
97.87 % |
$-4,870 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
14,701 |
$272,263 |
$-91,440 |
-25.14 % |
Sold Some |
-2,600 |
-15.02 % |
$16,172 |
| Xylem Global Partners Llc |
Institution |
-37.65 % |
2008-08-08 |
86,428 |
$1,600,647 |
$-537,582 |
-25.14 % |
New Holding |
86,428 |
100.00 % |
$-537,582 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
24,526 |
$454,222 |
$-152,552 |
-25.14 % |
Sold Some |
-10,080 |
-29.12 % |
$62,698 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
432,900 |
$8,017,308 |
$-2,692,638 |
-25.14 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
30,611 |
$566,916 |
$-164,381 |
-22.47 % |
Added More |
21,601 |
239.74 % |
$-115,997 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,607,400 |
$29,769,048 |
$-8,631,738 |
-22.47 % |
Added More |
791,400 |
96.98 % |
$-4,249,818 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,287 |
-100.00 % |
$23,021 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
13,625 |
$252,335 |
$-73,166 |
-22.47 % |
No Change |
0 |
0 % |
- |
| Bidwell C M And Associates Ltd |
Institution |
-30.87 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,760 |
-100.00 % |
$14,821 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
39,313 |
$728,077 |
$-211,111 |
-22.47 % |
Added More |
31,856 |
427.19 % |
$-171,067 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
153,277 |
$2,838,690 |
$-823,097 |
-22.47 % |
Sold Some |
-49,085 |
-24.25 % |
$263,586 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-498 |
-100.00 % |
$2,674 |
| Chartwell Dividend & Income Fund Inc |
Institution |
-20.90 % |
2008-08-06 |
30,000 |
$555,600 |
$-188,700 |
-25.35 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-9,925 |
-100.00 % |
$62,428 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-1,760 |
-100.00 % |
$11,070 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$52,207 |
| Lakepoint Investment Partners Llc |
Institution |
-29.14 % |
2008-08-06 |
59,900 |
$1,109,348 |
$-376,771 |
-25.35 % |
Added More |
37,400 |
166.22 % |
$-235,246 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
137,942 |
$2,554,686 |
$-867,655 |
-25.35 % |
Sold Some |
-2,958,851 |
-95.54 % |
$18,611,173 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
400 |
$7,408 |
$-2,520 |
-25.38 % |
New Holding |
400 |
100.00 % |
$-2,520 |
| Capital One National Association |
Institution |
-28.51 % |
2008-08-05 |
41,843 |
$774,932 |
$-263,611 |
-25.38 % |
Added More |
2,430 |
6.16 % |
$-15,309 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
212,000 |
$3,926,240 |
$-1,335,600 |
-25.38 % |
Added More |
20,900 |
10.93 % |
$-131,670 |
| Iridian Asset Management Llc |
Institution |
-32.31 % |
2008-08-04 |
1,545,817 |
$28,628,531 |
$-10,032,352 |
-25.94 % |
New Holding |
1,545,817 |
100.00 % |
$-10,032,352 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
500,500 |
$9,269,260 |
$-3,248,245 |
-25.94 % |
Sold Some |
-390,488 |
-43.82 % |
$2,534,267 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
4,160,862 |
$77,059,164 |
$-27,003,994 |
|