| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
3,934,126 |
$60,034,763 |
$0 |
0.00 % |
Added More |
2,916,826 |
286.72 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
444,630 |
$6,785,054 |
$0 |
0.00 % |
Sold Some |
-47,140 |
-9.58 % |
$0 |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
21,859 |
$333,568 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
16,800 |
$256,368 |
$0 |
0.00 % |
Sold Some |
-2,800 |
-14.28 % |
$0 |
| Royce Value Trust Inc |
Institution |
0.00 % |
2008-11-21 |
135,800 |
$2,072,308 |
$0 |
0.00 % |
New Holding |
135,800 |
100.00 % |
$0 |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
200 |
$3,052 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-83.33 % |
$0 |
| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
504,450 |
$7,697,907 |
$0 |
0.00 % |
Sold Some |
-460,050 |
-47.69 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
400 |
$6,104 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
3,663 |
$55,897 |
$0 |
0.00 % |
New Holding |
3,663 |
100.00 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
50,348 |
$768,310 |
$0 |
0.00 % |
Added More |
12,183 |
31.92 % |
$0 |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
0.00 % |
2008-11-21 |
40,948 |
$624,866 |
$0 |
0.00 % |
Sold Some |
-22,318 |
-35.27 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-622,035 |
-100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
24,418 |
$372,619 |
$0 |
0.00 % |
New Holding |
24,418 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
3,610 |
$55,089 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,283,395 |
$34,844,608 |
$-4,155,779 |
-10.65 % |
Sold Some |
-2,403,897 |
-51.28 % |
$4,375,093 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
200 |
$3,052 |
$-364 |
-10.65 % |
New Holding |
200 |
100.00 % |
$-364 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
20,159 |
$307,626 |
$-36,689 |
-10.65 % |
New Holding |
20,159 |
100.00 % |
$-36,689 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
26,767 |
$408,464 |
$-48,716 |
-10.65 % |
Added More |
7,510 |
38.99 % |
$-13,668 |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
80,975 |
$1,235,679 |
$-147,375 |
-10.65 % |
Sold Some |
-59,550 |
-42.37 % |
$108,381 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
200,860 |
$3,065,124 |
$-309,324 |
-9.16 % |
Added More |
69,043 |
52.37 % |
$-106,326 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
19,470 |
$297,112 |
$-29,984 |
-9.16 % |
New Holding |
19,470 |
100.00 % |
$-29,984 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
520,902 |
$7,948,965 |
$-802,189 |
-9.16 % |
Added More |
28,076 |
5.69 % |
$-43,237 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
30,865 |
$471,000 |
$-47,532 |
-9.16 % |
Sold Some |
-1,438 |
-4.45 % |
$2,215 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,423 |
-100.00 % |
$2,191 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-152,400 |
-100.00 % |
$234,696 |
| Nli International Inc |
Institution |
-13.49 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$16,170 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-8,850 |
-100.00 % |
$13,629 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
11,612 |
$177,199 |
$-17,882 |
-9.16 % |
Sold Some |
-1,110 |
-8.72 % |
$1,709 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
230 |
$3,510 |
$-354 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
2,712,117 |
$41,386,905 |
$-4,176,660 |
-9.16 % |
Added More |
525,714 |
24.04 % |
$-809,600 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$2,464 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
$147,840 |
| Healthcor Management L P |
Institution |
-11.21 % |
2008-11-14 |
2,000,000 |
$30,520,000 |
$-3,080,000 |
-9.16 % |
New Holding |
2,000,000 |
100.00 % |
$-3,080,000 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
486,688 |
$7,426,859 |
$-749,500 |
-9.16 % |
Added More |
32,305 |
7.10 % |
$-49,750 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
77,382 |
$1,180,849 |
$-119,168 |
-9.16 % |
Sold Some |
-8,928 |
-10.34 % |
$13,749 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,080 |
$47,001 |
$-4,743 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
60,850 |
$928,571 |
$-93,709 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,924,739 |
$44,631,517 |
$-4,504,098 |
-9.16 % |
New Holding |
2,924,739 |
100.00 % |
$-4,504,098 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
635,094 |
$9,691,534 |
$-978,045 |
-9.16 % |
Added More |
21,676 |
3.53 % |
$-33,381 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
2,371,206 |
$36,184,604 |
$-3,651,657 |
-9.16 % |
Sold Some |
-48,609 |
-2.00 % |
$74,858 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
34,230 |
$522,350 |
$-52,714 |
-9.16 % |
New Holding |
34,230 |
100.00 % |
$-52,714 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
16,259 |
$248,112 |
$-25,039 |
-9.16 % |
Added More |
4,631 |
39.82 % |
$-7,132 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
29,300 |
$447,118 |
$-45,122 |
-9.16 % |
Sold Some |
-65,900 |
-69.22 % |
$101,486 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
115,000 |
$1,754,900 |
$-177,100 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
14,745 |
$225,009 |
$-22,707 |
-9.16 % |
Sold Some |
-142,367 |
-90.61 % |
$219,245 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
15,200 |
$231,952 |
$-23,408 |
-9.16 % |
New Holding |
15,200 |
100.00 % |
$-23,408 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
749,926 |
$11,443,871 |
$-1,154,886 |
-9.16 % |
Added More |
26,405 |
3.64 % |
$-40,664 |
| Galleon Quantitative Management Llc |
Institution |
-18.88 % |
2008-11-14 |
11,300 |
$172,438 |
$-17,402 |
-9.16 % |
New Holding |
11,300 |
100.00 % |
$-17,402 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
172,615 |
$2,634,105 |
$-265,827 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-15.88 % |
2008-11-14 |
115,000 |
$1,754,900 |
$-177,100 |
-9.16 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
535,458 |
$8,171,089 |
$-824,605 |
-9.16 % |
Added More |
1,414 |
0.26 % |
$-2,178 |
| Pacific Global Investment Management Co |
Institution |
-17.92 % |
2008-11-14 |
12,000 |
$183,120 |
$-18,480 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
183,763 |
$2,804,223 |
$-282,995 |
-9.16 % |
Sold Some |
-10,836 |
-5.56 % |
$16,687 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
23,500 |
$358,610 |
$-36,190 |
-9.16 % |
Sold Some |
-20,600 |
-46.71 % |
$31,724 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
12,528 |
$191,177 |
$-19,293 |
-9.16 % |
Sold Some |
-696 |
-5.26 % |
$1,072 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
287,367 |
$4,385,220 |
$-442,545 |
-9.16 % |
New Holding |
287,367 |
100.00 % |
$-442,545 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
41,808 |
$637,990 |
$-64,384 |
-9.16 % |
Added More |
16,022 |
62.13 % |
$-24,674 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
22,898 |
$349,423 |
$-35,263 |
-9.16 % |
Sold Some |
-23,384 |
-50.52 % |
$36,011 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
10,351 |
$157,956 |
$-15,941 |
-9.16 % |
Sold Some |
-334 |
-3.12 % |
$514 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
20,860 |
$318,324 |
$-32,124 |
-9.16 % |
Sold Some |
-28,257 |
-57.52 % |
$43,516 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
14,855 |
$226,687 |
$-22,877 |
-9.16 % |
Sold Some |
-5,530 |
-27.12 % |
$8,516 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
708,777 |
$10,815,937 |
$-1,091,517 |
-9.16 % |
Sold Some |
-298,302 |
-29.62 % |
$459,385 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
150,231 |
$2,292,525 |
$-231,356 |
-9.16 % |
Sold Some |
-73,318 |
-32.79 % |
$112,910 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
27,721 |
$423,022 |
$-42,690 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
803,635 |
$12,263,470 |
$-1,237,598 |
-9.16 % |
Added More |
21,305 |
2.72 % |
$-32,810 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
414,144 |
$6,319,837 |
$-637,782 |
-9.16 % |
Added More |
49,815 |
13.67 % |
$-76,715 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
400,267 |
$6,108,074 |
$-616,411 |
-9.16 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
48,602 |
$741,667 |
$-74,847 |
-9.16 % |
Added More |
17,422 |
55.87 % |
$-26,830 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
3,600 |
$54,936 |
$-5,544 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Select Equity Group Inc |
Institution |
-14.80 % |
2008-11-14 |
7,926,386 |
$120,956,650 |
$-12,206,634 |
-9.16 % |
Added More |
4,596,813 |
138.06 % |
$-7,079,092 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
20,267 |
$309,274 |
$-31,211 |
-9.16 % |
Added More |
1,124 |
5.87 % |
$-1,731 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
200,932 |
$3,066,222 |
$-309,435 |
-9.16 % |
Sold Some |
-1,150,070 |
-85.12 % |
$1,771,108 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
89,910 |
$1,372,027 |
$-138,461 |
-9.16 % |
Sold Some |
-69,930 |
-43.75 % |
$107,692 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
981,376 |
$14,975,798 |
$-1,511,319 |
-9.16 % |
Added More |
121,960 |
14.19 % |
$-187,818 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
499,729 |
$7,625,865 |
$-769,583 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
17,782 |
$271,353 |
$-27,384 |
-9.16 % |
Sold Some |
-460,416 |
-96.28 % |
$709,041 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
322,252 |
$4,917,566 |
$-496,268 |
-9.16 % |
Added More |
89,400 |
38.39 % |
$-137,676 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
200 |
$3,052 |
$-308 |
-9.16 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
250,000 |
$3,815,000 |
$-385,000 |
-9.16 % |
New Holding |
250,000 |
100.00 % |
$-385,000 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
315,200 |
$4,809,952 |
$-485,408 |
-9.16 % |
Added More |
35,000 |
12.49 % |
$-53,900 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
75,500 |
$1,152,130 |
$-116,270 |
-9.16 % |
Added More |
43,500 |
135.93 % |
$-66,990 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
99,150 |
$1,513,029 |
$-152,691 |
-9.16 % |
Added More |
9,822 |
10.99 % |
$-15,126 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
1,371,222 |
$20,924,848 |
$-2,111,682 |
-9.16 % |
Added More |
440,287 |
47.29 % |
$-678,042 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
49,079 |
$748,946 |
$-75,582 |
-9.16 % |
Added More |
12,187 |
33.03 % |
$-18,768 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
13,633 |
$208,040 |
$-20,995 |
-9.16 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,480,370 |
$53,110,446 |
$-5,359,770 |
-9.16 % |
Sold Some |
-2,674,451 |
-43.45 % |
$4,118,655 |
| Wellington Hg And Co Inc |
Institution |
-13.86 % |
2008-11-14 |
51,696 |
$788,881 |
$-79,612 |
-9.16 % |
Added More |
1,896 |
3.80 % |
$-2,920 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,021 |
$15,580 |
$-1,572 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
176,458 |
$2,692,749 |
$-271,745 |
-9.16 % |
Sold Some |
-22,593 |
-11.35 % |
$34,793 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
5,300 |
$80,878 |
$-8,162 |
-9.16 % |
Added More |
40 |
0.76 % |
$-62 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
1,200 |
$18,312 |
$-1,848 |
-9.16 % |
New Holding |
1,200 |
100.00 % |
$-1,848 |
| Hambrecht And Quist Capital Management Llc |
Institution |
-13.69 % |
2008-11-14 |
212,200 |
$3,238,172 |
$-326,788 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
12,135 |
$185,180 |
$-18,688 |
-9.16 % |
Sold Some |
-21,552 |
-63.97 % |
$33,190 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
17,459 |
$266,424 |
$-26,887 |
-9.16 % |
Sold Some |
-4,364 |
-19.99 % |
$6,721 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,569,610 |
$23,952,249 |
$-2,417,199 |
-9.16 % |
Sold Some |
-62,059 |
-3.80 % |
$95,571 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
75,537 |
$1,152,695 |
$-116,327 |
-9.16 % |
Added More |
28,646 |
61.09 % |
$-44,115 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
1,566 |
$23,897 |
$-2,412 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
73,017 |
$1,114,239 |
$-112,446 |
-9.16 % |
Added More |
136 |
0.18 % |
$-209 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
83,598 |
$1,275,705 |
$-128,741 |
-9.16 % |
New Holding |
83,598 |
100.00 % |
$-128,741 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
236,398 |
$3,607,433 |
$-364,053 |
-9.16 % |
New Holding |
236,398 |
100.00 % |
$-364,053 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
56,027 |
$854,972 |
$-86,282 |
-9.16 % |
New Holding |
56,027 |
100.00 % |
$-86,282 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
9,321 |
$142,238 |
$-14,354 |
-9.16 % |
Sold Some |
-10,806 |
-53.68 % |
$16,641 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
48,492 |
$739,988 |
$-74,678 |
-9.16 % |
Sold Some |
-2,925 |
-5.68 % |
$4,505 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
141,365 |
$2,157,230 |
$-217,702 |
-9.16 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
184,975 |
$2,822,719 |
$-284,862 |
-9.16 % |
Added More |
58,688 |
46.47 % |
$-90,380 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
35,600 |
$543,256 |
$-54,824 |
-9.16 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
58,088 |
$886,423 |
$-89,456 |
-9.16 % |
Added More |
4,104 |
7.60 % |
$-6,320 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
142,570 |
$2,175,618 |
$-219,558 |
-9.16 % |
Sold Some |
-91,791 |
-39.16 % |
$141,358 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
41,040 |
$626,270 |
$-63,202 |
-9.16 % |
Sold Some |
-200 |
-0.48 % |
$308 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
27,375 |
$417,743 |
$-42,158 |
-9.16 % |
Added More |
395 |
1.46 % |
$-608 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
448,912 |
$6,850,397 |
$-691,324 |
-9.16 % |
Added More |
385,038 |
602.80 % |
$-592,959 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
61,350 |
$936,201 |
$-94,479 |
-9.16 % |
Sold Some |
-44,920 |
-42.26 % |
$69,177 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
144,789 |
$2,209,480 |
$-222,975 |
-9.16 % |
Sold Some |
-100 |
-0.06 % |
$154 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
2,109 |
$32,183 |
$-3,248 |
-9.16 % |
Added More |
1,235 |
141.30 % |
$-1,902 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,779 |
-100.00 % |
$18,140 |
| Basix Capital Llc |
Institution |
-18.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,700 |
-100.00 % |
$147,378 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,067 |
-100.00 % |
$35,523 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,010 |
-100.00 % |
$84,715 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$22,176 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$107,800 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$12,782 |
| Sandler Capital Management |
Institution |
-12.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-306,200 |
-100.00 % |
$471,548 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$12,166 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-578,067 |
-100.00 % |
$890,223 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,155 |
-100.00 % |
$12,559 |
| Skystone Advisors Llc |
Institution |
-21.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,107 |
-100.00 % |
$63,305 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-822 |
-100.00 % |
$1,266 |
| Argus Management Llc |
Institution |
-13.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-465,000 |
-100.00 % |
$716,100 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-973 |
-100.00 % |
$1,197 |
| Wall Street Associates |
Institution |
-14.78 % |
2008-11-13 |
714,200 |
$10,898,692 |
$-878,466 |
-7.45 % |
Added More |
1,000 |
0.14 % |
$-1,230 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,424,319 |
$21,735,108 |
$-1,751,912 |
-7.45 % |
Sold Some |
-43,447 |
-2.96 % |
$53,440 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
1,200,601 |
$18,321,171 |
$-1,476,739 |
-7.45 % |
Added More |
5,985 |
0.50 % |
$-7,362 |
| Strategy Asset Managers Llc |
Institution |
-11.97 % |
2008-11-13 |
217,513 |
$3,319,248 |
$-267,541 |
-7.45 % |
New Holding |
217,513 |
100.00 % |
$-267,541 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
467,583 |
$7,135,317 |
$-575,127 |
-7.45 % |
New Holding |
467,583 |
100.00 % |
$-575,127 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
11,500 |
$175,490 |
$-14,145 |
-7.45 % |
Sold Some |
-47,878 |
-80.63 % |
$58,890 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
342 |
$5,219 |
$-421 |
-7.45 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
48,573 |
$741,224 |
$-59,745 |
-7.45 % |
Added More |
21,500 |
79.41 % |
$-26,445 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
1,095,724 |
$16,720,748 |
$-1,347,741 |
-7.45 % |
Added More |
83,114 |
8.20 % |
$-102,230 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
205 |
$3,128 |
$-252 |
-7.45 % |
Sold Some |
-23 |
-10.08 % |
$28 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,400 |
$21,364 |
$-1,722 |
-7.45 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
6,400 |
$97,664 |
$-7,872 |
-7.45 % |
New Holding |
6,400 |
100.00 % |
$-7,872 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
262,050 |
$3,998,883 |
$-322,322 |
-7.45 % |
Added More |
107,279 |
69.31 % |
$-131,953 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
294,418 |
$4,492,819 |
$-362,134 |
-7.45 % |
Sold Some |
-42,540 |
-12.62 % |
$52,324 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
9,669 |
$147,549 |
$-11,893 |
-7.45 % |
Sold Some |
-36,928 |
-79.24 % |
$45,421 |
| Mccormack Advisors International |
Institution |
-10.95 % |
2008-11-13 |
19,400 |
$296,044 |
$-23,862 |
-7.45 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
20,805 |
$317,484 |
$-25,590 |
-7.45 % |
No Compare |
- |
- % |
- |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
10,668 |
$162,794 |
$-13,122 |
-7.45 % |
New Holding |
10,668 |
100.00 % |
$-13,122 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
269 |
$4,105 |
$-331 |
-7.45 % |
New Holding |
269 |
100.00 % |
$-331 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
101,000 |
$1,541,260 |
$-124,230 |
-7.45 % |
Added More |
26,900 |
36.30 % |
$-33,087 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
869,846 |
$13,273,850 |
$-1,069,911 |
-7.45 % |
Added More |
1,646 |
0.18 % |
$-2,025 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,125 |
-100.00 % |
$34,594 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
207,858 |
$3,171,913 |
$-255,665 |
-7.45 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
25,391 |
$387,467 |
$-31,231 |
-7.45 % |
Added More |
983 |
4.02 % |
$-1,209 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
16,766 |
$255,849 |
$-20,622 |
-7.45 % |
New Holding |
16,766 |
100.00 % |
$-20,622 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,418,235 |
$21,642,266 |
$-1,744,429 |
-7.45 % |
Added More |
250,649 |
21.46 % |
$-308,298 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
14,571 |
$222,353 |
$-17,922 |
-7.45 % |
New Holding |
14,571 |
100.00 % |
$-17,922 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
1,046,230 |
$15,965,470 |
$-1,286,863 |
-7.45 % |
Sold Some |
-51,664 |
-4.70 % |
$63,547 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
130,035 |
$1,984,334 |
$-159,943 |
-7.45 % |
Sold Some |
-6,393 |
-4.68 % |
$7,863 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
4,315 |
$65,847 |
$-5,307 |
-7.45 % |
New Holding |
4,315 |
100.00 % |
$-5,307 |
| Reich And Tang Asset Management Lp |
Institution |
-17.55 % |
2008-11-13 |
34,800 |
$531,048 |
$-42,804 |
-7.45 % |
New Holding |
34,800 |
100.00 % |
$-42,804 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,727 |
$41,614 |
$-3,354 |
-7.45 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
370,491 |
$5,653,693 |
$-455,704 |
-7.45 % |
Added More |
89,624 |
31.90 % |
$-110,238 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
50,000 |
$763,000 |
$-61,500 |
-7.45 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
12,194 |
$186,080 |
$-14,999 |
-7.45 % |
Added More |
869 |
7.67 % |
$-1,069 |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
88,680 |
$1,353,257 |
$-109,076 |
-7.45 % |
Added More |
9,614 |
12.15 % |
$-11,825 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,175 |
-100.00 % |
$1,445 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,330 |
-100.00 % |
$2,866 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$34 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-810,066 |
-100.00 % |
$996,381 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-274,116 |
-100.00 % |
$337,163 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-45,091 |
-100.00 % |
$55,462 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$4,305 |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
16,884 |
$257,650 |
$-20,767 |
-7.45 % |
Added More |
84 |
0.50 % |
$-103 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,433 |
-100.00 % |
$2,993 |
| Laurion Capital Management Lp |
Institution |
-13.62 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$11,439 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 % |
$3,137 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,760 |
-100.00 % |
$10,775 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-46,800 |
-100.00 % |
$57,564 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,091 |
-100.00 % |
$9,952 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-17,562 |
-100.00 % |
$21,601 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$2,583 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,128 |
-100.00 % |
$17,377 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
127,480 |
$1,945,345 |
$-156,800 |
-7.45 % |
Added More |
117,855 |
1224.46 % |
$-144,962 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
96,950 |
$1,479,457 |
$-119,249 |
-7.45 % |
Sold Some |
-4,150 |
-4.10 % |
$5,105 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
9,800 |
$149,548 |
$-12,054 |
-7.45 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
44,901 |
$685,189 |
$-55,228 |
-7.45 % |
Added More |
5,077 |
12.74 % |
$-6,245 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
43,200 |
$659,232 |
$-53,136 |
-7.45 % |
Added More |
400 |
0.93 % |
$-492 |
| Ferguson Wellman Rudd Purdy And Van Winkle Inc |
Institution |
-11.14 % |
2008-11-12 |
289,150 |
$4,412,429 |
$-355,655 |
-7.45 % |
Sold Some |
-201,470 |
-41.06 % |
$247,808 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
50,690 |
$773,529 |
$-62,349 |
-7.45 % |
Added More |
5,676 |
12.60 % |
$-6,981 |
| Thomson Horstmann And Bryant Inc |
Institution |
-15.49 % |
2008-11-12 |
166,500 |
$2,540,790 |
$-204,795 |
-7.45 % |
New Holding |
166,500 |
100.00 % |
$-204,795 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
112,680 |
$1,719,497 |
$-138,596 |
-7.45 % |
Added More |
2,057 |
1.85 % |
$-2,530 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
3,800 |
$57,988 |
$-4,674 |
-7.45 % |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
13,200 |
$201,432 |
$-16,236 |
-7.45 % |
New Holding |
13,200 |
100.00 % |
$-16,236 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
289,605 |
$4,419,372 |
$-356,214 |
-7.45 % |
Added More |
8,950 |
3.18 % |
$-11,009 |
| Liberty Ridge Capital Inc |
Institution |
-12.15 % |
2008-11-12 |
20,440 |
$311,914 |
$-25,141 |
-7.45 % |
Sold Some |
-6,100 |
-22.98 % |
$7,503 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,974,896 |
$60,656,913 |
$-4,889,122 |
-7.45 % |
Added More |
141,798 |
3.69 % |
$-174,412 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
1,320 |
$20,143 |
$-1,624 |
-7.45 % |
Added More |
50 |
3.93 % |
$-62 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
32,045 |
$489,007 |
$-39,415 |
-7.45 % |
Sold Some |
-7,578 |
-19.12 % |
$9,321 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
10,303 |
$157,224 |
$-12,673 |
-7.45 % |
Sold Some |
-6,966 |
-40.33 % |
$8,568 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
18,251 |
$278,510 |
$-22,449 |
-7.45 % |
Added More |
8,122 |
80.18 % |
$-9,990 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
12,097 |
$184,600 |
$-14,879 |
-7.45 % |
Added More |
45 |
0.37 % |
$-55 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
1,629,450 |
$24,865,407 |
$-2,004,224 |
-7.45 % |
Added More |
47,750 |
3.01 % |
$-58,733 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
27,000 |
$412,020 |
$-33,210 |
-7.45 % |
Added More |
16,620 |
160.11 % |
$-20,443 |
| Fortaleza Asset Management Inc |
Institution |
-13.08 % |
2008-11-12 |
50,214 |
$766,266 |
$-61,763 |
-7.45 % |
Added More |
2,550 |
5.34 % |
$-3,137 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
14,536 |
$221,819 |
$-17,879 |
-7.45 % |
Sold Some |
-600 |
-3.96 % |
$738 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
183,770 |
$2,804,330 |
$-226,037 |
-7.45 % |
Added More |
50,375 |
37.76 % |
$-61,961 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
19,307 |
$294,625 |
$-23,748 |
-7.45 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
19,183 |
$292,733 |
$-23,595 |
-7.45 % |
New Holding |
19,183 |
100.00 % |
$-23,595 |
| Black Mesa Capital Llc |
Institution |
-32.08 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,315 |
-100.00 % |
$45,665 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,790 |
-100.00 % |
$37,610 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
77,534 |
$1,183,169 |
$-247,333 |
-17.28 % |
Sold Some |
-4,150 |
-5.08 % |
$13,239 |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
16,200 |
$247,212 |
$-51,678 |
-17.28 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
7,323 |
$111,749 |
$-23,360 |
-17.28 % |
Sold Some |
-2,001 |
-21.46 % |
$6,383 |
| Icm Asset Management Inc |
Institution |
-21.18 % |
2008-11-10 |
62,363 |
$951,659 |
$-198,938 |
-17.28 % |
Sold Some |
-14,205 |
-18.55 % |
$45,314 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
53,300 |
$813,358 |
$-170,027 |
-17.28 % |
Added More |
13,400 |
33.58 % |
$-42,746 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
188,300 |
$2,873,458 |
$-600,677 |
-17.28 % |
New Holding |
188,300 |
100.00 % |
$-600,677 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
1,224 |
$18,678 |
$-3,905 |
-17.28 % |
Added More |
884 |
260.00 % |
$-2,820 |
| Manning And Napier Advisors Inc |
Institution |
-18.07 % |
2008-11-10 |
5,066,966 |
$77,321,901 |
$-16,163,622 |
-17.28 % |
Added More |
251,211 |
5.21 % |
$-801,363 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
1,900 |
$28,994 |
$-6,061 |
-17.28 % |
Added More |
970 |
104.30 % |
$-3,094 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
32,780 |
$500,223 |
$-104,568 |
-17.28 % |
Sold Some |
-315 |
-0.95 % |
$1,005 |
| Westpeak Global Advisors Lp |
Institution |
-17.51 % |
2008-11-10 |
48,000 |
$732,480 |
$-153,120 |
-17.28 % |
Sold Some |
-103,700 |
-68.35 % |
$330,803 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
48,063 |
$733,441 |
$-153,321 |
-17.28 % |
Sold Some |
-285,027 |
-85.57 % |
$909,236 |
| Amg National Trust Bank |
Institution |
-17.91 % |
2008-11-10 |
9,257 |
$141,262 |
$-29,530 |
-17.28 % |
New Holding |
9,257 |
100.00 % |
$-29,530 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
56,500 |
$862,190 |
$-185,885 |
-17.73 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
67 |
$1,022 |
$-220 |
-17.73 % |
New Holding |
67 |
100.00 % |
$-220 |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
52,800 |
$805,728 |
$-173,712 |
-17.73 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
15,301 |
$233,493 |
$-50,340 |
-17.73 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
57,500 |
$877,450 |
$-189,175 |
-17.73 % |
Added More |
48,448 |
535.21 % |
$-159,394 |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
171,400 |
$2,615,564 |
$-563,906 |
-17.73 % |
Sold Some |
-2,850 |
-1.63 % |
$9,377 |
| Ing Global Advantage And Premium Opportunity Fund |
Institution |
-16.36 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$51,982 |
| Westport Asset Management Inc |
Institution |
-19.87 % |
2008-11-07 |
89,300 |
$1,362,718 |
$-293,797 |
-17.73 % |
No Change |
0 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-20.69 % |
2008-11-07 |
2,565,154 |
$39,144,250 |
$-8,439,357 |
-17.73 % |
Added More |
334,154 |
14.97 % |
$-1,099,367 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 % |
$273 |
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
112,748 |
$1,720,534 |
$-370,941 |
-17.73 % |
No Change |
0 |
0 % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
12,452 |
$190,018 |
$-40,967 |
-17.73 % |
New Holding |
12,452 |
100.00 % |
$-40,967 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
193,314 |
$2,949,972 |
$-636,003 |
-17.73 % |
Sold Some |
-7,700 |
-3.83 % |
$25,333 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
5,269,055 |
$80,405,779 |
$-14,595,282 |
-15.36 % |
Added More |
5,126,824 |
3604.57 % |
$-14,201,302 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
59,450 |
$907,207 |
$-164,677 |
-15.36 % |
Added More |
10,358 |
21.09 % |
$-28,692 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,472 |
$22,463 |
$-4,077 |
-15.36 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
591 |
$9,019 |
$-1,637 |
-15.36 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
90,041 |
$1,374,026 |
$-249,414 |
-15.36 % |
Sold Some |
-9,057 |
-9.13 % |
$25,088 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
3,823 |
$58,339 |
$-10,590 |
-15.36 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
234 |
$3,571 |
$-648 |
-15.36 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
51,411 |
$784,532 |
$-142,408 |
-15.36 % |
Added More |
23,201 |
82.24 % |
$-64,267 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
5,360 |
$81,794 |
$-14,847 |
-15.36 % |
Sold Some |
-1,540 |
-22.31 % |
$4,266 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
338,480 |
$5,165,205 |
$-937,590 |
-15.36 % |
Added More |
7,275 |
2.19 % |
$-20,152 |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$11 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-22.31 % |
2008-11-06 |
177,300 |
$2,705,598 |
$-491,121 |
-15.36 % |
Added More |
3,000 |
1.72 % |
$-8,310 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
238,194 |
$3,634,840 |
$-659,797 |
-15.36 % |
Sold Some |
-268,996 |
-53.03 % |
$745,119 |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
259,896 |
$3,966,013 |
$-719,912 |
-15.36 % |
No Change |
0 |
0 % |
- |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
41,265 |
$629,704 |
$-114,304 |
-15.36 % |
Added More |
4,100 |
11.03 % |
$-11,357 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
162 |
$2,472 |
$-449 |
-15.36 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
723,349 |
$11,038,306 |
$-2,003,677 |
-15.36 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
15,600 |
$238,056 |
$-54,444 |
-18.61 % |
Added More |
10,300 |
194.33 % |
$-35,947 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
75,971 |
$1,159,317 |
$-265,139 |
-18.61 % |
Sold Some |
-359,190 |
-82.54 % |
$1,253,573 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
35,468 |
$541,242 |
$-123,783 |
-18.61 % |
New Holding |
35,468 |
100.00 % |
$-123,783 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
810 |
$12,361 |
$-2,827 |
-18.61 % |
Added More |
390 |
92.85 % |
$-1,361 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
11,700 |
$178,542 |
$-40,833 |
-18.61 % |
No Change |
0 |
0 % |
- |
|