| Bb And T Asset Management Llc |
Institution |
-2.10 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-75,653 |
-100.00 % |
$-38,583 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-7,311 |
-100.00 % |
$-3,729 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,731 |
-100.00 % |
$-1,903 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,576 |
-100.00 % |
$-1,824 |
| Weaver C Barksdale And Associates Inc |
Institution |
-9.24 % |
2008-10-08 |
630 |
$1,342 |
$-334 |
-19.92 % |
No Change |
0 |
0 % |
- |
| Sandelman Partners Lp |
Institution |
-13.81 % |
2008-10-07 |
324,000 |
$690,120 |
$-132,840 |
-16.14 % |
Added More |
162,000 |
100.00 % |
$-66,420 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
8,264 |
$17,602 |
$-4,380 |
-19.92 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
18,405 |
$39,203 |
$-10,491 |
-21.11 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
3,000 |
$6,390 |
$-1,710 |
-21.11 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.13 % |
2008-10-03 |
18,121 |
$38,598 |
$-10,329 |
-21.11 % |
New Holding |
18,121 |
100.00 % |
$-10,329 |
| Fulton Financial Advisors N A |
Institution |
-18.04 % |
2008-10-02 |
12,000 |
$25,560 |
$-10,680 |
-29.47 % |
New Holding |
12,000 |
100.00 % |
$-10,680 |
| Oppenheimer Quest Balanced Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-31.42 % |
2008-09-25 |
1,100,000 |
$2,343,000 |
$-1,243,000 |
-34.66 % |
No Change |
0 |
0 % |
- |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-26.76 % |
2008-09-25 |
10,358 |
$22,063 |
$-11,705 |
-34.66 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
9,108,900 |
$19,401,957 |
$-9,746,523 |
-33.43 % |
Added More |
6,039,400 |
196.75 % |
$-6,462,158 |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
1,200 |
$2,556 |
$-1,152 |
-31.06 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
1,200 |
$2,556 |
$-1,152 |
-31.06 % |
No Compare |
- |
- % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
1,200 |
$2,556 |
$-1,152 |
-31.06 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-28.20 % |
2008-09-11 |
1,200 |
$2,556 |
$-1,152 |
-31.06 % |
No Change |
0 |
0 % |
- |
| Hgk Asset Management Inc |
Institution |
-27.20 % |
2008-09-09 |
474,110 |
$1,009,854 |
$-545,227 |
-35.06 % |
Sold Some |
-8,150 |
-1.68 % |
$9,373 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
4,199 |
$8,944 |
$-9,028 |
-50.23 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
1,487,774 |
$3,168,959 |
$-3,198,714 |
-50.23 % |
Added More |
399,940 |
36.76 % |
$-859,871 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
56,741 |
$120,858 |
$-123,695 |
-50.58 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.16 % |
2008-09-05 |
9,500 |
$20,235 |
$-20,710 |
-50.58 % |
No Compare |
- |
- % |
- |
| Ing Opcap Balanced Value Portfolio (Ing Partners Inc) |
Multi-Cap Value |
-30.82 % |
2008-09-05 |
14,100 |
$30,033 |
$-30,738 |
-50.58 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,291 |
$4,880 |
$-4,994 |
-50.58 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
525 |
$1,118 |
$-1,160 |
-50.92 % |
New Holding |
525 |
100.00 % |
$-1,160 |
| Opcap Balanced Portfolio (Premier Vit) |
Flexible Portfolio |
-31.71 % |
2008-09-04 |
5,400 |
$11,502 |
$-11,934 |
-50.92 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
952,305 |
$2,028,410 |
$-2,104,594 |
-50.92 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
464 |
$988 |
$-1,025 |
-50.92 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
9,021,057 |
$19,214,851 |
$-19,305,062 |
-50.11 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.38 % |
2008-09-03 |
2 |
$4 |
$-4 |
-50.11 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
3,054 |
$6,505 |
$-4,459 |
-40.66 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
14,480 |
$30,842 |
$-21,141 |
-40.66 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
16,000 |
$34,080 |
$-23,360 |
-40.66 % |
New Holding |
16,000 |
100.00 % |
$-23,360 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
770,900 |
$1,642,017 |
$-1,125,514 |
-40.66 % |
Added More |
622,933 |
420.99 % |
$-909,482 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
5,120 |
$10,906 |
$-7,475 |
-40.66 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
1,200 |
$2,556 |
$-1,212 |
-32.16 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
993 |
$2,115 |
$-1,003 |
-32.16 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
4,076 |
$8,682 |
$-4,117 |
-32.16 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
-38.54 % |
2008-08-28 |
159,086 |
$338,853 |
$-160,677 |
-32.16 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.13 % |
2008-08-28 |
378,505 |
$806,216 |
$-382,290 |
-32.16 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
18,688 |
$39,805 |
$-18,875 |
-32.16 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
408,100 |
$869,253 |
$-310,156 |
-26.29 % |
Sold Some |
-4,100 |
-0.99 % |
$3,116 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
360,000 |
$766,800 |
$-234,000 |
-23.38 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
5,100 |
$10,863 |
$-4,539 |
-29.47 % |
No Compare |
- |
- % |
- |
| Pine River Capital Management L.P. |
Institution |
-57.89 % |
2008-08-25 |
80,000 |
$170,400 |
$-71,200 |
-29.47 % |
Added More |
40,000 |
100.00 % |
$-35,600 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
144,953 |
$308,750 |
$-129,008 |
-29.47 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
42,072 |
|
|
% |
Added More |
10,186 |
31.94 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
71,162 |
$151,575 |
$-56,930 |
-27.30 % |
Added More |
35,187 |
97.80 % |
$-28,150 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
151,960 |
$323,675 |
$-285,685 |
-46.88 % |
Added More |
83,680 |
122.55 % |
$-157,318 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,100,800 |
$2,344,704 |
$-2,069,504 |
-46.88 % |
Sold Some |
-60,135 |
-5.17 % |
$113,054 |
| Second Curve Capital Llc |
Institution |
% |
2008-08-15 |
1,371,100 |
|
|
% |
Added More |
5,000 |
0.36 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
33,699 |
|
|
% |
New Holding |
33,699 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
828,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-104,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,898,437 |
|
|
% |
Added More |
832,063 |
78.02 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
371,290 |
|
|
% |
Sold Some |
-26,100 |
-6.56 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
30,100 |
$64,113 |
$-61,404 |
-48.92 % |
Sold Some |
-102,700 |
-77.33 % |
$209,508 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
217,712 |
$463,727 |
$-444,132 |
-48.92 % |
New Holding |
217,712 |
100.00 % |
$-444,132 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
35,955 |
$76,584 |
$-73,348 |
-48.92 % |
Sold Some |
-6,045 |
-14.39 % |
$12,332 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
17,036 |
$36,287 |
$-34,753 |
-48.92 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
74,891 |
$159,518 |
$-152,778 |
-48.92 % |
Added More |
6,825 |
10.02 % |
$-13,923 |
| Ionic Capital Management Llc |
Institution |
-31.77 % |
2008-08-14 |
1,011,260 |
$2,153,984 |
$-2,062,970 |
-48.92 % |
Added More |
811,260 |
405.63 % |
$-1,654,970 |
| Libra Advisors Inc |
Institution |
-39.99 % |
2008-08-14 |
39,800 |
$84,774 |
$-81,192 |
-48.92 % |
New Holding |
39,800 |
100.00 % |
$-81,192 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
16 |
$34 |
$-33 |
-48.92 % |
Sold Some |
-322 |
-95.26 % |
$657 |
| Polygon Investment Partners Llp |
Institution |
-27.79 % |
2008-08-14 |
46,000 |
$97,980 |
$-93,840 |
-48.92 % |
Added More |
35,000 |
318.18 % |
$-71,400 |
| Marathon Asset Management Llc |
Institution |
-27.44 % |
2008-08-14 |
100,000 |
$213,000 |
$-204,000 |
-48.92 % |
New Holding |
100,000 |
100.00 % |
$-204,000 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
146,489 |
$312,022 |
$-298,838 |
-48.92 % |
Added More |
28,780 |
24.45 % |
$-58,711 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,849 |
$8,198 |
$-7,852 |
-48.92 % |
Sold Some |
-3,277 |
-45.98 % |
$6,685 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
621,032 |
$1,322,798 |
$-1,266,905 |
-48.92 % |
Added More |
118,306 |
23.53 % |
$-241,344 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
20,949 |
$44,621 |
$-42,736 |
-48.92 % |
Added More |
4,389 |
26.50 % |
$-8,954 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
1,613 |
$3,436 |
$-3,291 |
-48.92 % |
Sold Some |
-2,200 |
-57.69 % |
$4,488 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
4,240,874 |
$9,033,062 |
$-8,651,383 |
-48.92 % |
Sold Some |
-1,478,003 |
-25.84 % |
$3,015,126 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
25,020 |
$53,293 |
$-51,041 |
-48.92 % |
Added More |
10,200 |
68.82 % |
$-20,808 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
7,204 |
$15,345 |
$-14,696 |
-48.92 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
50,700 |
$107,991 |
$-103,428 |
-48.92 % |
New Holding |
50,700 |
100.00 % |
$-103,428 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
1,872 |
$3,987 |
$-3,819 |
-48.92 % |
Sold Some |
-65 |
-3.35 % |
$133 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
486,995 |
$1,037,299 |
$-993,470 |
-48.92 % |
Sold Some |
-475,890 |
-49.42 % |
$970,816 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
19,200 |
$40,896 |
$-39,168 |
-48.92 % |
Sold Some |
-133,000 |
-87.38 % |
$271,320 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
50 |
$107 |
$-102 |
-48.92 % |
Sold Some |
-250 |
-83.33 % |
$510 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
171,378 |
$365,035 |
$-349,611 |
-48.92 % |
Added More |
6,078 |
3.67 % |
$-12,399 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
201,198 |
$428,552 |
$-410,444 |
-48.92 % |
New Holding |
201,198 |
100.00 % |
$-410,444 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
3,240,000 |
$6,901,200 |
$-6,609,600 |
-48.92 % |
Sold Some |
-650,000 |
-16.70 % |
$1,326,000 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
55,627 |
$118,486 |
$-113,479 |
-48.92 % |
Added More |
15,383 |
38.22 % |
$-31,381 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
2,607 |
$5,553 |
$-5,318 |
-48.92 % |
New Holding |
2,607 |
100.00 % |
$-5,318 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
12,095 |
$25,762 |
$-24,674 |
-48.92 % |
Sold Some |
-223 |
-1.81 % |
$455 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
7,636 |
$16,265 |
$-15,577 |
-48.92 % |
Sold Some |
-611 |
-7.40 % |
$1,246 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
595,460 |
$1,268,330 |
$-1,214,738 |
-48.92 % |
New Holding |
595,460 |
100.00 % |
$-1,214,738 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
271,370 |
$578,018 |
$-553,595 |
-48.92 % |
Added More |
55,400 |
25.65 % |
$-113,016 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
5,393 |
$11,487 |
$-11,002 |
-48.92 % |
Sold Some |
-10,630 |
-66.34 % |
$21,685 |
| Aristeia Capital Llc |
Institution |
-53.01 % |
2008-08-14 |
127,000 |
$270,510 |
$-259,080 |
-48.92 % |
New Holding |
127,000 |
100.00 % |
$-259,080 |
| Brigade Capital Management Llc |
Institution |
-40.70 % |
2008-08-14 |
100,000 |
$213,000 |
$-204,000 |
-48.92 % |
Sold Some |
-150,000 |
-60.00 % |
$306,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
25,090 |
$53,442 |
$-51,184 |
-48.92 % |
Sold Some |
-10,000 |
-28.49 % |
$20,400 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
137,395 |
$292,651 |
$-280,286 |
-48.92 % |
New Holding |
137,395 |
100.00 % |
$-280,286 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
953,891 |
$2,031,788 |
$-1,945,938 |
-48.92 % |
Added More |
169,631 |
21.62 % |
$-346,047 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
66,949 |
$142,601 |
$-136,576 |
-48.92 % |
Added More |
864 |
1.30 % |
$-1,763 |
| Mariner Investment Group Inc |
Institution |
-30.42 % |
2008-08-14 |
30,000 |
$63,900 |
$-61,200 |
-48.92 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
4,300 |
$9,159 |
$-8,772 |
-48.92 % |
Sold Some |
-1,100 |
-20.37 % |
$2,244 |
| Cobalt Capital Management Inc |
Institution |
-49.26 % |
2008-08-14 |
100,000 |
$213,000 |
$-204,000 |
-48.92 % |
New Holding |
100,000 |
100.00 % |
$-204,000 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
28,535 |
$60,780 |
$-58,211 |
-48.92 % |
Sold Some |
-40,264 |
-58.52 % |
$82,139 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
663,127 |
$1,412,461 |
$-1,352,779 |
-48.92 % |
Added More |
57,963 |
9.57 % |
$-118,245 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
3,136,790 |
$6,681,363 |
$-6,399,052 |
-48.92 % |
Added More |
543,600 |
20.96 % |
$-1,108,944 |
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
10,800 |
$23,004 |
$-22,032 |
-48.92 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
36,800 |
$78,384 |
$-75,072 |
-48.92 % |
Sold Some |
-600 |
-1.60 % |
$1,224 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
14,700 |
$31,311 |
$-29,988 |
-48.92 % |
Sold Some |
-284,260 |
-95.08 % |
$579,890 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
764,650 |
$1,628,705 |
$-1,559,886 |
-48.92 % |
Added More |
52,600 |
7.38 % |
$-107,304 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
154,687 |
$329,483 |
$-315,561 |
-48.92 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
10,976 |
$23,379 |
$-22,391 |
-48.92 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
195,000 |
$415,350 |
$-397,800 |
-48.92 % |
New Holding |
195,000 |
100.00 % |
$-397,800 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
10,924 |
$23,268 |
$-22,285 |
-48.92 % |
Sold Some |
-15,985 |
-59.40 % |
$32,609 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
774,873 |
$1,650,479 |
$-1,580,741 |
-48.92 % |
Added More |
8,701 |
1.13 % |
$-17,750 |
| Miura Global Management Llc |
Institution |
-41.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-625,000 |
-100.00 % |
$1,275,000 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$31,824 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,322 |
-100.00 % |
$41,457 |
| Corriente Advisors Llc |
Institution |
-46.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-442,080 |
-100.00 % |
$901,843 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,400 |
-100.00 % |
$119,136 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
428,008 |
$911,657 |
$-282,485 |
-23.65 % |
Added More |
377,113 |
740.96 % |
$-248,895 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
103,849 |
$221,198 |
$-68,540 |
-23.65 % |
Sold Some |
-543,143 |
-83.94 % |
$358,474 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
167,500 |
$356,775 |
$-110,550 |
-23.65 % |
New Holding |
167,500 |
100.00 % |
$-110,550 |
| Palmyra Capital Advisors Llc |
Institution |
-39.10 % |
2008-08-13 |
118,050 |
$251,447 |
$-77,913 |
-23.65 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
35,500 |
$75,615 |
$-23,430 |
-23.65 % |
Sold Some |
-64,262 |
-64.41 % |
$42,413 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
50,579 |
$107,733 |
$-33,382 |
-23.65 % |
Sold Some |
-1,557 |
-2.98 % |
$1,028 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
242,098 |
$515,669 |
$-159,785 |
-23.65 % |
Added More |
241,486 |
39458.49 % |
$-159,381 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
13,210 |
$28,137 |
$-8,719 |
-23.65 % |
Sold Some |
-380 |
-2.79 % |
$251 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
58,455 |
$124,509 |
$-38,580 |
-23.65 % |
Added More |
6,600 |
12.72 % |
$-4,356 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
3,176,605 |
$6,766,169 |
$-2,096,559 |
-23.65 % |
New Holding |
3,176,605 |
100.00 % |
$-2,096,559 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
399,704 |
$851,370 |
$-263,805 |
-23.65 % |
Added More |
294,047 |
278.30 % |
$-194,071 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
914,614 |
$1,948,128 |
$-603,645 |
-23.65 % |
Sold Some |
-425,063 |
-31.72 % |
$280,542 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
646,997 |
$1,378,104 |
$-427,018 |
-23.65 % |
Added More |
80,379 |
14.18 % |
$-53,050 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
50,716 |
$108,025 |
$-33,473 |
-23.65 % |
New Holding |
50,716 |
100.00 % |
$-33,473 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
16,850 |
$35,891 |
$-11,121 |
-23.65 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
361,970 |
$770,996 |
$-238,900 |
-23.65 % |
Added More |
46,812 |
14.85 % |
$-30,896 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
210,299 |
$447,937 |
$-138,797 |
-23.65 % |
Added More |
11,521 |
5.79 % |
$-7,604 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
171,100 |
$364,443 |
$-112,926 |
-23.65 % |
Added More |
119,700 |
232.87 % |
$-79,002 |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
2,439,275 |
$5,195,656 |
$-1,609,922 |
-23.65 % |
Added More |
151,550 |
6.62 % |
$-100,023 |
| Salzman Capital Management L L C |
Institution |
-36.86 % |
2008-08-13 |
40 |
$85 |
$-26 |
-23.65 % |
New Holding |
40 |
100.00 % |
$-26 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-92,265 |
-100.00 % |
$60,895 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,300 |
-100.00 % |
$26,598 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
46,128 |
$98,253 |
$-30,444 |
-23.65 % |
Sold Some |
-4,173 |
-8.29 % |
$2,754 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
458,819 |
$977,284 |
$-339,526 |
-25.78 % |
Added More |
94,269 |
25.85 % |
$-69,759 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
41,309 |
$87,988 |
$-30,569 |
-25.78 % |
Sold Some |
-19,605 |
-32.18 % |
$14,508 |
| Royal London Asset Management Ltd |
Institution |
-28.60 % |
2008-08-12 |
8,822 |
$18,791 |
$-6,528 |
-25.78 % |
Added More |
187 |
2.16 % |
$-138 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
10,300 |
$21,939 |
$-7,622 |
-25.78 % |
New Holding |
10,300 |
100.00 % |
$-7,622 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
150,425 |
$320,405 |
$-111,315 |
-25.78 % |
Added More |
21,125 |
16.33 % |
$-15,633 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
44,000 |
$93,720 |
$-32,560 |
-25.78 % |
Added More |
14,100 |
47.15 % |
$-10,434 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
481,258 |
$1,025,080 |
$-356,131 |
-25.78 % |
Added More |
423,347 |
731.03 % |
$-313,277 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
307,200 |
$654,336 |
$-227,328 |
-25.78 % |
New Holding |
307,200 |
100.00 % |
$-227,328 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
128,474 |
$273,650 |
$-113,057 |
-29.23 % |
Added More |
90,967 |
242.53 % |
$-80,051 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
114,454 |
$243,787 |
$-100,720 |
-29.23 % |
Sold Some |
-2,279 |
-1.95 % |
$2,006 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
562,740 |
$1,198,636 |
$-495,211 |
-29.23 % |
Added More |
427,725 |
316.79 % |
$-376,398 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
1,513,134 |
$3,222,975 |
$-1,331,558 |
-29.23 % |
Added More |
1,013,236 |
202.68 % |
$-891,648 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
150,193 |
$319,911 |
$-132,170 |
-29.23 % |
Added More |
81,113 |
117.41 % |
$-71,379 |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$132,000 |
| Insurance Co Of The West |
Institution |
-31.61 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$17,600 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,780 |
-100.00 % |
$12,126 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
17,962 |
$38,259 |
$-15,807 |
-29.23 % |
New Holding |
17,962 |
100.00 % |
$-15,807 |
| Hahn Capital Management Llc |
Institution |
-38.98 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-93,659 |
-100.00 % |
$73,991 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
15,874 |
$33,812 |
$-12,540 |
-27.05 % |
New Holding |
15,874 |
100.00 % |
$-12,540 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
55,179 |
$117,531 |
$-43,591 |
-27.05 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,110 |
$2,364 |
$-877 |
-27.05 % |
Added More |
487 |
78.17 % |
$-385 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
2,343 |
$4,991 |
$-1,851 |
-27.05 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
91,438 |
$194,763 |
$-72,236 |
-27.05 % |
Sold Some |
-24,000 |
-20.79 % |
$18,960 |
| Zweig Dimenna Partners L P |
Institution |
-46.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-30,406 |
-100.00 % |
$24,021 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,598 |
-100.00 % |
$11,532 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
73,231 |
$155,982 |
$-40,277 |
-20.52 % |
Added More |
56,434 |
335.97 % |
$-31,039 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
94,567 |
$201,428 |
$-52,012 |
-20.52 % |
Added More |
69,395 |
275.68 % |
$-38,167 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
11,914 |
$25,377 |
$-6,553 |
-20.52 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
133,043 |
$283,382 |
$-73,174 |
-20.52 % |
Sold Some |
-286,701 |
-68.30 % |
$157,686 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
45 |
$96 |
$-25 |
-20.52 % |
Sold Some |
-185 |
-80.43 % |
$102 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
48 |
$102 |
$-26 |
-20.52 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
15,722 |
$33,488 |
$-8,647 |
-20.52 % |
Added More |
7,861 |
100.00 % |
$-4,324 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
10,528 |
$22,425 |
$-14,423 |
-39.14 % |
Sold Some |
-2,623,560 |
-99.60 % |
$3,594,277 |
| Ejf Capital Llc |
Institution |
-45.76 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$6,850 |
| Dearborn Partners Llc |
Institution |
-30.11 % |
2008-08-06 |
1,200 |
$2,556 |
$-1,644 |
-39.14 % |
Sold Some |
-600 |
-33.33 % |
$822 |
| Lakepoint Investment Partners Llc |
Institution |
-29.14 % |
2008-08-06 |
116,803 |
$248,790 |
$-160,020 |
-39.14 % |
Sold Some |
-8,100 |
-6.48 % |
$11,097 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
121,790 |
$259,413 |
$-158,327 |
-37.90 % |
Sold Some |
-500 |
-0.40 % |
$650 |
| Ark Asset Management Co Inc |
Institution |
-28.94 % |
2008-08-05 |
520,506 |
$1,108,678 |
$-676,658 |
-37.90 % |
Sold Some |
-38,890 |
-6.95 % |
$50,557 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
500 |
$1,065 |
$-650 |
-37.90 % |
New Holding |
500 |
100.00 % |
$-650 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
47 |
$100 |
$-61 |
-37.90 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
212,759 |
$453,177 |
$-255,311 |
-36.03 % |
Added More |
5,047 |
2.42 % |
$-6,056 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
1,085 |
$2,311 |
$-1,302 |
-36.03 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
302,810 |
$644,985 |
$-363,372 |
-36.03 % |
Sold Some |
-4,400 |
-1.43 % |
$5,280 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
31,200 |
$66,456 |
$-37,440 |
-36.03 % |
Added More |
13,400 |
75.28 % |
$-16,080 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,375 |
-100.00 % |
$1,650 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
262,233 |
$558,556 |
$-314,680 |
-36.03 % |
Added More |
81,234 |
44.88 % |
$-97,481 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
838,014 |
$1,784,970 |
$-972,096 |
-35.25 % |
Added More |
827,314 |
7731.90 % |
$-959,684 |
| Irish Life Investment Managers |
Institution |
-19.84 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-18,792 |
-100.00 % |
$21,799 |
| Johnson Investment Counsel Inc |
Institution |
-22.07 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-70,600 |
-100.00 % |
$81,896 |
| F And C Asset Management Plc |
Institution |
-29.64 % |
2008-08-01 |
21,547 |
$45,895 |
$-24,995 |
-35.25 % |
Added More |
317 |
1.49 % |
$-368 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
78,585 |
$167,386 |
$-91,159 |
-35.25 % |
Added More |
5,336 |
7.28 % |
$-6,190 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
68,094 |
$145,040 |
$-78,989 |
-35.25 % |
Added More |
38,960 |
133.72 % |
$-45,194 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
15,878 |
$33,820 |
$-18,418 |
-35.25 % |
Sold Some |
-1,580 |
-9.05 % |
$1,833 |
| University Of Chicago |
Institution |
-42.75 % |
2008-07-31 |
105,250 |
$224,183 |
$-39,995 |
-15.13 % |
Added More |
21,000 |
24.92 % |
$-7,980 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
88,244 |
$187,960 |
$-38,827 |
-17.12 % |
Sold Some |
-125,200 |
-58.65 % |
$55,088 |
| Kirr Marbach And Co Llc |
Institution |
-35.35 % |
2008-07-30 |
600 |
$1,278 |
$-264 |
-17.12 % |
New Holding |
600 |
100.00 % |
$-264 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
110,126 |
$234,568 |
$-48,455 |
-17.12 % |
Sold Some |
-5,330 |
-4.61 % |
$2,345 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
123,364 |
$262,765 |
$-54,280 |
-17.12 % |
Added More |
40,440 |
48.76 % |
$-17,794 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
2,358 |
$5,023 |
$-1,038 |
-17.12 % |
Added More |
42 |
1.81 % |
$-18 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
54,100 |
$115,233 |
$-30,296 |
-20.81 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-27.50 % |
2008-07-29 |
3,170,729 |
$6,753,653 |
$-1,775,608 |
-20.81 % |
Sold Some |
-105,539 |
-3.22 % |
$59,102 |
| Gateway Investment Advisers Lp |
Institution |
-27.68 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-14,876 |
-100.00 % |
$8,331 |
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-132,482 |
-100.00 % |
$21,197 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
4,240,590 |
|
|
% |
Added More |
1,261,793 |
42.35 % |
|
| Apg All Pensions Group |
Institution |
-28.13 % |
2008-07-25 |
27,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ami Asset Management Corp |
Institution |
-17.29 % |
2008-07-25 |
4,550 |
|
|
% |
New Holding |
4,550 |
100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
76,599 |
$163,156 |
$-60,513 |
-27.05 % |
New Holding |
76,599 |
100.00 % |
$-60,513 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
4,153 |
$8,846 |
$-3,281 |
-27.05 % |
Sold Some |
-408 |
-8.94 % |
$322 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
30 |
$64 |
$-24 |
-27.05 % |
No Compare |
- |
- % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
11,800 |
$25,134 |
$-12,862 |
-33.85 % |
New Holding |
11,800 |
100.00 % |
$-12,862 |
| Oakbrook Investments Llc |
Institution |
-29.10 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-14,050 |
-100.00 % |
$3,091 |
| Bridgewater Associates Inc |
Institution |
% |
2008-07-17 |
305,694 |
|
|
% |
Sold Some |
-85,953 |
-21.94 % |
|
| Forward Management Llc |
Institution |
-22.31 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-112 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-939 |
-100.00 % |
$-526 |
| Wedbush Morgan Securities Inc |
Institution |
-23.72 % |
2008-07-14 |
20,035 |
$42,675 |
$12,021 |
39.21 % |
New Holding |
20,035 |
100.00 % |
$12,021 |
| Legg Mason Private Portfolio Group Llc |
Institution |
-31.85 % |
2008-05-15 |
3,401 |
$7,244 |
$-12,550 |
-63.40 % |
Sold Some |
-1,653 |
-32.70 % |
$6,100 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
53,025 |
$112,943 |
$-195,662 |
-63.40 % |
Sold Some |
-75,904 |
-58.87 % |
$280,086 |
| Divi-Vest Advisors Inc. |
Institution |
-34.19 % |
2008-05-06 |
49,318 |
$105,047 |
$-200,231 |
-65.58 % |
New Holding |
49,318 |
100.00 % |
$-200,231 |