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Platinum Underwriters Holdingsltd (PTP)

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Page Created: 2008-10-12 01:28:00-07Last Activity: 2008-10-09Industry: ReinsuranceCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
247
1030176
Score:
0.20
2806--
Brand New:
34
909132
Increased Existing:
60
1062--
No Change:
16
1405--
Reduced Existing:
53
990--
Liquidated:
19
17102310
No Comparison Available:
65
---
Funds buying shares:
94
1026165
Buying %:
51.64 %
2395398
Funds not buying/selling shares:
16
---
Neutral %:
8.79 %
---
Funds selling shares:
72
1180188
Selling %:
39.56 %
45997512
   

Platinum Underwriters Holdingsltd (PTP) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value -3.20 % 2008-10-09 40 $994 $-11 -1.11 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 108 $2,684 $-30 -1.11 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 122,345 $3,040,273 $-752,422 -19.83 % Sold Some -65,087 -34.72 % $400,285
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 13,100 $325,535 $-94,320 -22.46 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,900 $47,215 $-14,915 -24.00 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -18.13 % 2008-10-03 None - - - % Sold All -10,769 -100.00 % $84,537
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -15.37 % 2008-10-03 91,300 $2,268,805 $-716,705 -24.00 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 5,890 $146,367 $-53,894 -26.91 % No Change 0 0 % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 None - - - % Sold All -62,455 -100.00 % $659,525
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 271,200 $6,739,320 $-2,676,744 -28.42 % Added More 130,300 92.47 % $-1,286,061
Citadel L P Institution -32.33 % 2008-09-08 28,432 $706,535 $-355,969 -33.50 % Sold Some -49,229 -63.38 % $616,347
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 3,899 $96,890 $-48,815 -33.50 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -32.44 % 2008-09-08 25,300 $628,705 $-316,756 -33.50 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 97,875 $2,432,194 $-1,225,395 -33.50 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.91 % 2008-09-05 160 $3,976 $-1,920 -32.56 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -24.76 % 2008-09-05 172,409 $4,284,364 $-2,068,908 -32.56 % No Compare - - % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -28.59 % 2008-09-05 71,880 $1,786,218 $-862,560 -32.56 % No Compare - - % -
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -25.31 % 2008-09-05 45,386 $1,127,842 $-544,632 -32.56 % No Compare - - % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -33.99 % 2008-09-05 292 $7,256 $-3,504 -32.56 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -28.33 % 2008-09-05 2 $50 $-24 -32.56 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 99,600 $2,475,060 $-1,195,200 -32.56 % No Compare - - % -
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -26.43 % 2008-09-05 136,700 $3,396,995 $-1,640,400 -32.56 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.91 % 2008-09-05 160 $3,976 $-1,920 -32.56 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 17,108 $425,134 $-205,296 -32.56 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -31.15 % 2008-09-05 402 $9,990 $-4,824 -32.56 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 66,850 $1,661,223 $-802,200 -32.56 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 850 $21,123 $-10,200 -32.56 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 44,827 $1,113,951 $-537,924 -32.56 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 112 $2,783 $-1,344 -32.56 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 186,402 $4,632,090 $-2,164,127 -31.84 % New Holding 186,402 100.00 % $-2,164,127
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 1,600 $39,760 $-18,576 -31.84 % New Holding 1,600 100.00 % $-18,576
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -33.17 % 2008-09-04 24,900 $618,765 $-289,089 -31.84 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 750 $18,638 $-8,708 -31.84 % New Holding 750 100.00 % $-8,708
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 100 $2,485 $-1,161 -31.84 % No Change 0 0 % -
Occ Renaissance (Allianz Funds) Multi-Cap Core -33.55 % 2008-09-04 455,300 $11,314,205 $-5,286,033 -31.84 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,502,171 $37,328,949 $-17,950,943 -32.47 % Sold Some -1,382,400 -47.92 % $16,519,680
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -30.38 % 2008-09-03 2 $50 $-24 -32.47 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 None - - - % Sold All -1,200 -100.00 % $14,340
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 23,100 $574,035 $-276,045 -32.47 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 39,050 $970,393 $-466,648 -32.47 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 213,500 $5,305,475 $-2,412,550 -31.25 % Added More 112,639 111.67 % $-1,272,821
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 9,600 $238,560 $-108,480 -31.25 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -34.35 % 2008-08-29 53,260 $1,323,511 $-601,838 -31.25 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 3,057 $75,966 $-34,544 -31.25 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -27.18 % 2008-08-29 321,500 $7,989,275 $-3,632,950 -31.25 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 408,093 $10,141,111 $-4,611,451 -31.25 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 835,275 $20,756,584 $-9,438,608 -31.25 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 1,300 $32,305 $-14,690 -31.25 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 115,800 $2,877,630 $-1,308,540 -31.25 % Added More 83,400 257.40 % $-942,420
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 3,659 $90,926 $-41,347 -31.25 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 11,800 $293,230 $-133,340 -31.25 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -32.77 % 2008-08-28 57,000 $1,416,450 $-653,790 -31.58 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 38,600 $959,210 $-442,742 -31.58 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 372 $9,244 $-4,267 -31.58 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -26.86 % 2008-08-28 1,000 $24,850 $-11,470 -31.58 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -23.74 % 2008-08-28 4,900 $121,765 $-56,203 -31.58 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 690 $17,147 $-7,914 -31.58 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -36.01 % 2008-08-28 4,965 $123,380 $-56,949 -31.58 % New Holding 4,965 100.00 % $-56,949
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -32.20 % 2008-08-28 5,450 $135,433 $-62,512 -31.58 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 509 $12,649 $-5,838 -31.58 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 14,600 $362,810 $-167,462 -31.58 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -26.78 % 2008-08-27 31,991 $794,976 $-356,380 -30.95 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 763,114 $18,963,383 $-8,501,090 -30.95 % Added More 612,536 406.78 % $-6,823,651
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -32.01 % 2008-08-26 158,050 $3,927,543 $-1,699,038 -30.19 % No Compare - - % -
Dreman Value Management L L C Institution -29.34 % 2008-08-26 1,902,718 $47,282,542 $-20,454,219 -30.19 % Added More 1,004,543 111.84 % $-10,798,837
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 5,300 $131,705 $-56,975 -30.19 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -28.23 % 2008-08-26 130,000 $3,230,500 $-1,397,500 -30.19 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -27.67 % 2008-08-25 1,316 $32,703 $-14,634 -30.91 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 796,633 $19,796,330 $-8,858,559 -30.91 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -31.75 % 2008-08-25 3,588,615 $89,177,083 $-39,905,399 -30.91 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -27.56 % 2008-08-25 8,700 $216,195 $-96,744 -30.91 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -36.38 % 2008-08-22 66,950 % Added More 31,640 89.60 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 15,700 $390,145 $-172,543 -30.66 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 1,194,102 $29,673,435 $-13,123,181 -30.66 % Added More 801,558 204.19 % $-8,809,122
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -28.73 % 2008-08-21 421,000 $10,461,850 $-4,626,790 -30.66 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 74,722 $1,856,842 $-854,820 -31.52 % Added More 14,520 24.11 % $-166,109
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -29.52 % 2008-08-19 12,000 $298,200 $-137,280 -31.52 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 1,061,039 $26,366,819 $-12,339,884 -31.88 % Added More 575,160 118.37 % $-6,689,111
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -134,100 -100.00 %
Neuberger Berman Llc Institution % 2008-08-15 21,621 % New Holding 21,621 100.00 %
Lsv Asset Management Institution % 2008-08-15 4,600 % Sold Some -23,400 -83.57 %
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 75,900 % No Compare - - % -
Wexford Capital Llc Institution % 2008-08-15 50,448 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,088,832 % Sold Some -397,028 -26.72 %
Deephaven Capital Management Llc Institution -31.38 % 2008-08-14 30,000 $745,500 $-342,000 -31.44 % New Holding 30,000 100.00 % $-342,000
Teachers Advisors Inc Institution -30.89 % 2008-08-14 213,226 $5,298,666 $-2,430,776 -31.44 % Sold Some -172 -0.08 % $1,961
Padco Advisors Inc Institution -36.15 % 2008-08-14 5,088 $126,437 $-58,003 -31.44 % Sold Some -2,002 -28.23 % $22,823
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 105,700 $2,626,645 $-1,204,980 -31.44 % Added More 43,200 69.12 % $-492,480
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 751,368 $18,671,495 $-8,565,595 -31.44 % Added More 277,768 58.65 % $-3,166,555
Absolute Return Investors Llc Institution -37.71 % 2008-08-14 2,195 $54,546 $-25,023 -31.44 % New Holding 2,195 100.00 % $-25,023
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 472,824 $11,749,676 $-5,390,194 -31.44 % Added More 251,588 113.71 % $-2,868,103
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 226,826 $5,636,626 $-2,585,816 -31.44 % Sold Some -29,722 -11.58 % $338,831
Bracebridge Capital Llc Institution -35.63 % 2008-08-14 8,000 $198,800 $-91,200 -31.44 % No Change 0 0 % -
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 142 $3,529 $-1,619 -31.44 % New Holding 142 100.00 % $-1,619
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 498,700 $12,392,695 $-5,685,180 -31.44 % Added More 70,600 16.49 % $-804,840
First Quadrant L P Institution -30.81 % 2008-08-14 277,585 $6,897,987 $-3,164,469 -31.44 % Added More 201,459 264.63 % $-2,296,633
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 22,907 $569,239 $-261,140 -31.44 % Sold Some -27,093 -54.18 % $308,860
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 3,661 $90,976 $-41,735 -31.44 % Sold Some -369 -9.15 % $4,207
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 141,727 $3,521,916 $-1,615,688 -31.44 % Sold Some -107,231 -43.07 % $1,222,433
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 None - - - % Sold All -215,843 -100.00 % $2,460,610
Qvt Financial Lp Institution -29.76 % 2008-08-14 None - - - % Sold All -865,100 -100.00 % $9,862,140
Alpha Equity Management Llc Institution -32.66 % 2008-08-14 None - - - % Sold All -11,100 -100.00 % $126,540
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 None - - - % Sold All -72,510 -100.00 % $826,614
Perimeter Capital Partners Llc Institution -29.34 % 2008-08-14 None - - - % Sold All -143,640 -100.00 % $1,637,496
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -904 -100.00 % $10,306
Schroder Investment Management Group Institution -35.39 % 2008-08-14 None - - - % Sold All -41,426 -100.00 % $472,256
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 16,442 $408,584 $-187,439 -31.44 % Sold Some -9,672 -37.03 % $110,261
Caxton Associates Llc Institution -32.81 % 2008-08-14 41,873 $1,040,544 $-477,352 -31.44 % Added More 658 1.59 % $-7,501
Neumeier Investment Counsel Llc Institution -29.37 % 2008-08-14 77,525 $1,926,496 $-883,785 -31.44 % Added More 400 0.51 % $-4,560
Axa Institution -33.20 % 2008-08-14 2,574,849 $63,984,998 $-29,353,279 -31.44 % Sold Some -691,946 -21.18 % $7,888,184
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 1,408,661 $35,005,226 $-16,058,735 -31.44 % Sold Some -175,957 -11.10 % $2,005,910
Geode Capital Management Llc Institution -29.92 % 2008-08-14 107,455 $2,670,257 $-1,224,987 -31.44 % Added More 5,606 5.50 % $-63,908
Polygon Investment Partners Llp Institution -27.79 % 2008-08-14 21,500 $534,275 $-245,100 -31.44 % No Change 0 0 % -
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 834,632 $20,740,605 $-9,514,805 -31.44 % Added More 210,348 33.69 % $-2,397,967
Alger Fred Management Inc Institution -38.48 % 2008-08-14 175,500 $4,361,175 $-2,000,700 -31.44 % Sold Some -199,575 -53.20 % $2,275,155
Kbc Group Nv Institution -33.09 % 2008-08-14 65,674 $1,631,999 $-748,684 -31.44 % Added More 2,362 3.73 % $-26,927
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 249,900 $6,210,015 $-2,848,860 -31.44 % Sold Some -1,304,200 -83.91 % $14,867,880
Citigroup Inc Institution -33.03 % 2008-08-14 34,720 $862,792 $-395,808 -31.44 % Added More 16,172 87.18 % $-184,361
Fifth Third Bancorp Institution -25.88 % 2008-08-14 1,521 $37,797 $-17,339 -31.44 % Sold Some -160 -9.51 % $1,824
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 1,550 $38,518 $-17,670 -31.44 % Sold Some -100 -6.06 % $1,140
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 75 $1,864 $-855 -31.44 % No Change 0 0 % -
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 9,473 $235,404 $-107,992 -31.44 % Sold Some -135,308 -93.45 % $1,542,511
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 62,725 $1,558,716 $-715,065 -31.44 % Sold Some -4,240 -6.33 % $48,336
Fontana Capital L L C Institution -24.43 % 2008-08-14 40,226 $999,616 $-458,576 -31.44 % No Compare - - % -
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 396,000 $9,840,600 $-4,514,400 -31.44 % Added More 111,300 39.09 % $-1,268,820
Cedar Hill Capital Partners Llc Institution -29.06 % 2008-08-14 265,000 $6,585,250 $-3,021,000 -31.44 % Sold Some -30,000 -10.16 % $342,000
World Asset Management Inc Institution -31.06 % 2008-08-14 8,130 $202,031 $-92,682 -31.44 % Sold Some -1,785 -18.00 % $20,349
Bogle Investment Management L P Institution -34.41 % 2008-08-14 35,700 $887,145 $-406,980 -31.44 % New Holding 35,700 100.00 % $-406,980
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 30,980 $769,853 $-353,172 -31.44 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 867,747 $21,563,513 $-9,892,316 -31.44 % Added More 11,109 1.29 % $-126,643
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 1,270 $31,560 $-14,478 -31.44 % Sold Some -163 -11.37 % $1,858
Strategic Investment Management Institution -34.78 % 2008-08-14 9,875 $245,394 $-112,575 -31.44 % New Holding 9,875 100.00 % $-112,575
Hillsdale Investment Management Inc Institution -37.58 % 2008-08-14 37,400 $929,390 $-426,360 -31.44 % Added More 10,700 40.07 % $-121,980
Sovereign Asset Management Corp Institution -31.27 % 2008-08-14 165,636 $4,116,055 $-1,888,250 -31.44 % No Compare - - % -
Hunter Global Investors L P Institution -37.93 % 2008-08-14 100,000 $2,485,000 $-1,140,000 -31.44 % New Holding 100,000 100.00 % $-1,140,000
Peak6 Investments L P Institution -38.78 % 2008-08-14 2,901 $72,090 $-33,071 -31.44 % New Holding 2,901 100.00 % $-33,071
Ing Investment Management Co Institution -31.20 % 2008-08-14 285,650 $7,098,403 $-3,256,410 -31.44 % Sold Some -21,200 -6.90 % $241,680
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 21,700 $539,245 $-247,380 -31.44 % Sold Some -5,100 -19.02 % $58,140
Wellington Management Co Llp Institution -33.78 % 2008-08-14 4,827,022 $119,951,497 $-55,028,051 -31.44 % Sold Some -335,250 -6.49 % $3,821,850
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 471,658 $11,720,701 $-5,376,901 -31.44 % Sold Some -55,870 -10.59 % $636,918
Us Bancorp De Institution -27.30 % 2008-08-14 13,251 $329,287 $-151,061 -31.44 % Added More 1,815 15.87 % $-20,691
Prospector Partners Llc Institution -31.76 % 2008-08-14 554,700 $13,784,295 $-6,323,580 -31.44 % Added More 67,400 13.83 % $-768,360
Perry Corp Institution -32.14 % 2008-08-13 1,969,717 $48,947,467 $-21,863,859 -30.87 % Sold Some -65,600 -3.22 % $728,160
Hartford Investment Management Co Institution -31.55 % 2008-08-13 2,020 $50,197 $-22,422 -30.87 % No Change 0 0 % -
Northern Trust Corp Institution -29.76 % 2008-08-13 382,644 $9,508,703 $-4,247,348 -30.87 % Sold Some -7,272 -1.86 % $80,719
Donald Smith & Co. Inc. Institution -36.18 % 2008-08-13 290,800 $7,226,380 $-3,227,880 -30.87 % No Change 0 0 % -
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 59,150 $1,469,878 $-656,565 -30.87 % Added More 7,340 14.16 % $-81,474
Sprott Asset Management Inc Institution -50.82 % 2008-08-13 43,000 $1,068,550 $-477,300 -30.87 % No Compare - - % -
Legal & General Group Plc Institution -30.22 % 2008-08-13 16,700 $414,995 $-185,370 -30.87 % New Holding 16,700 100.00 % $-185,370
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 430,385 $10,695,067 $-4,777,274 -30.87 % New Holding 430,385 100.00 % $-4,777,274
Ubs Oconnor Llc Institution -30.64 % 2008-08-13 35,100 $872,235 $-389,610 -30.87 % New Holding 35,100 100.00 % $-389,610
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 677,185 $16,828,047 $-7,516,754 -30.87 % Sold Some -27,479 -3.89 % $305,017
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 39,200 $974,120 $-435,120 -30.87 % Added More 9,800 33.33 % $-108,780
Norges Bank Institution -32.43 % 2008-08-13 1,365,653 $33,936,477 $-15,158,748 -30.87 % New Holding 1,365,653 100.00 % $-15,158,748
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 309,440 $7,689,584 $-3,434,784 -30.87 % Sold Some -4,415 -1.40 % $49,007
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 96,387 $2,395,217 $-1,069,896 -30.87 % New Holding 96,387 100.00 % $-1,069,896
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 13,415 $333,363 $-148,907 -30.87 % New Holding 13,415 100.00 % $-148,907
Blackthorn Investment Group Llc Institution -39.81 % 2008-08-13 34,400 $854,840 $-381,840 -30.87 % Added More 20,500 147.48 % $-227,550
Security Global Investors Llc Institution -34.19 % 2008-08-13 154,600 $3,841,810 $-1,716,060 -30.87 % New Holding 154,600 100.00 % $-1,716,060
Wells Fargo And Co Institution -32.25 % 2008-08-13 490,598 $12,191,360 $-5,445,638 -30.87 % Added More 21,535 4.59 % $-239,039
Numeric Investors Llc Institution -34.50 % 2008-08-13 484,100 $12,029,885 $-5,373,510 -30.87 % Added More 351,800 265.91 % $-3,904,980
Gargoyle Services L L C Institution -31.85 % 2008-08-13 196,138 $4,874,029 $-2,177,132 -30.87 % Sold Some -1,804 -0.91 % $20,024
Tiedemann Trust Co Institution -27.62 % 2008-08-13 23,000 $571,550 $-255,300 -30.87 % No Change 0 0 % -
Artisan Partners Ltd Partnership Institution -33.29 % 2008-08-13 531,600 $13,210,260 $-5,900,760 -30.87 % New Holding 531,600 100.00 % $-5,900,760
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 105,650 $2,625,403 $-1,172,715 -30.87 % Added More 50,950 93.14 % $-565,545
Comerica Bank Institution -29.37 % 2008-08-13 12,506 $310,774 $-138,817 -30.87 % Sold Some -900 -6.71 % $9,990
Russell Frank Co Institution -31.69 % 2008-08-13 173,900 $4,321,415 $-1,930,290 -30.87 % Added More 111,100 176.91 % $-1,233,210
Denver Investment Advisors Llc Institution -34.70 % 2008-08-13 475,939 $11,827,084 $-5,282,923 -30.87 % Added More 22,378 4.93 % $-248,396
Fortis Investments Management Usa Inc. Institution -33.13 % 2008-08-13 1,297 $32,230 $-14,397 -30.87 % New Holding 1,297 100.00 % $-14,397
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 None - - - % Sold All -6,804 -100.00 % $75,524
Ing Investments Llc Institution -31.65 % 2008-08-12 151,400 $3,762,290 $-1,700,222 -31.12 % Added More 36,200 31.42 % $-406,526
Bank Of America Corp Institution -29.93 % 2008-08-12 2,050,319 $50,950,427 $-23,025,082 -31.12 % Added More 140,485 7.35 % $-1,577,647
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 701,033 $17,420,670 $-7,872,601 -31.12 % Added More 19,801 2.90 % $-222,365
Rs Investment Management Co Llc Institution -35.96 % 2008-08-12 850 $21,123 $-9,546 -31.12 % No Change 0 0 % -
Barclays Plc Institution -34.18 % 2008-08-12 143,100 $3,556,035 $-1,607,013 -31.12 % Added More 75,100 110.44 % $-843,373
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 294,848 $7,326,973 $-3,311,143 -31.12 % Added More 61,672 26.44 % $-692,577
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 None - - - % Sold All -27,535 -100.00 % $309,218
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All -3,863 -100.00 % $43,381
Ubs Ag Institution -32.52 % 2008-08-11 1,897 $47,140 $-21,588 -31.41 % Sold Some -459,688 -99.58 % $5,231,249
Clover Capital Management Inc Institution -29.76 % 2008-08-11 119,797 $2,976,955 $-1,363,290 -31.41 % Added More 38,762 47.83 % $-441,112
Royce And Associates Llc Institution -31.49 % 2008-08-11 375,343 $9,327,274 $-4,271,403 -31.41 % Added More 11,400 3.13 % $-129,732
Menta Capital Llc Institution -32.02 % 2008-08-11 33,000 $820,050 $-375,540 -31.41 % New Holding 33,000 100.00 % $-375,540
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 44,122 $1,096,432 $-502,108 -31.41 % Sold Some -5,635 -11.32 % $64,126
Research Affiliates Llc Institution -29.03 % 2008-08-11 83,953 $2,086,232 $-955,385 -31.41 % Added More 76,951 1098.98 % $-875,702
Bancorpsouth Inc Institution -33.59 % 2008-08-08 101 $2,510 $-1,121 -30.87 % No Change 0 0 % -
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 8,476 $210,629 $-94,084 -30.87 % New Holding 8,476 100.00 % $-94,084
Deere And Co Institution -29.57 % 2008-08-08 25,385 $630,817 $-281,774 -30.87 % New Holding 25,385 100.00 % $-281,774
Prudential Financial Inc Institution -29.99 % 2008-08-08 1,784,100 $44,334,885 $-19,803,510 -30.87 % Added More 1,037,700 139.02 % $-11,518,470
Delaware Management Business Trust Institution -31.03 % 2008-08-08 867,428 $21,555,586 $-9,628,451 -30.87 % Added More 42,639 5.16 % $-473,293
Argyll Research Llc Institution -30.66 % 2008-08-08 54,000 $1,341,900 $-599,400 -30.87 % No Change 0 0 % -
Cadence Capital Management Llc Institution -34.38 % 2008-08-08 273,885 $6,806,042 $-3,040,124 -30.87 % Sold Some -99,925 -26.73 % $1,109,168
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 81,300 $2,020,305 $-902,430 -30.87 % Sold Some -10,900 -11.82 % $120,990
New M&I Corp Institution -29.27 % 2008-08-08 9,615 $238,933 $-106,727 -30.87 % Added More 1,398 17.01 % $-15,518
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 39,189 $973,847 $-434,998 -30.87 % Sold Some -6,565 -14.34 % $72,872
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -31.98 % 2008-08-08 9,100 $226,135 $-101,010 -30.87 % Added More 7,400 435.29 % $-82,140
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 1,617 $40,182 $-17,949 -30.87 % No Change 0 0 % -
National City Corp Institution -28.90 % 2008-08-08 20,276 $503,859 $-225,064 -30.87 % New Holding 20,276 100.00 % $-225,064
Lockwood Financial Services Inc Institution -33.49 % 2008-08-08 6,808 $169,179 $-75,569 -30.87 % New Holding 6,808 100.00 % $-75,569
Cibc World Markets Inc. Institution -38.00 % 2008-08-07 6,223 $154,642 $-64,968 -29.58 % No Compare - - % -
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 11,461 $284,806 $-119,653 -29.58 % Added More 4,070 55.06 % $-42,491
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 None - - - % Sold All -6,600 -100.00 % $68,904
Jacobs Asset Management Llc Institution -3.64 % 2008-08-07 186,700 $4,639,495 $-1,949,148 -29.58 % Added More 106,700 133.37 % $-1,113,948
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -1,247 -100.00 % $13,019
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 517,778 $12,866,783 $-5,405,602 -29.58 % Added More 95,239 22.53 % $-994,295
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 1,541,740 $38,312,239 $-16,095,766 -29.58 % Added More 637,270 70.45 % $-6,653,099
Brc Investment Management Llc Institution -28.02 % 2008-08-06 14,382 $357,393 $-155,038 -30.25 % Sold Some -1,094 -7.06 % $11,793
Bank Of Hawaii Institution -29.28 % 2008-08-06 13,100 $325,535 $-141,218 -30.25 % New Holding 13,100 100.00 % $-141,218
Westpeak Global Advisors Lp Institution -30.40 % 2008-08-06 None - - - % Sold All -22,900 -100.00 % $246,862
Vanguard Group Inc Institution -31.07 % 2008-08-06 122,328 $3,039,851 $-1,318,696 -30.25 % Sold Some -1,643,030 -93.07 % $17,711,863
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 5,169 $128,450 $-55,722 -30.25 % Added More 550 11.90 % $-5,929
Blackrock Inc Institution -36.42 % 2008-08-06 164,293 $4,082,681 $-1,771,079 -30.25 % Sold Some -22,500 -12.04 % $242,550
Century Capital Management Llc Institution -29.80 % 2008-08-06 278,277 $6,915,183 $-2,999,826 -30.25 % Sold Some -153,516 -35.55 % $1,654,902
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -27.68 % 2008-08-05 31 $770 $-344 -30.85 % No Change 0 0 % -
Investec Asset Management Ltd Institution -33.57 % 2008-08-05 932,282 $23,167,208 $-10,339,007 -30.85 % Added More 585,400 168.76 % $-6,492,086
Oxford Asset Management Institution -31.70 % 2008-08-04 31,045 $771,468 $-335,286 -30.29 % No Compare - - % -
Wedge Capital Management L L P Institution -27.63 % 2008-08-04 181,879 $4,519,693 $-1,964,293 -30.29 % Added More 17,014 10.31 % $-183,751
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 189 $4,697 $-2,041 -30.29 % Sold Some -19 -9.13 % $205
California Public Employees Retirement System Institution -28.13 % 2008-08-04 12,200 $303,170 $-131,760 -30.29 % Sold Some -48,000 -79.73 % $518,400
Blackrock Group Ltd Institution -36.08 % 2008-08-04 338,180 $8,403,773 $-3,652,344 -30.29 % Added More 133,500 65.22 % $-1,441,800
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 12,716 $315,993 $-137,333 -30.29 % New Holding 12,716 100.00 % $-137,333
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 31,206 $775,469 $-337,025 -30.29 % Sold Some -20,983 -40.20 % $226,616
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 122,141 $3,035,204 $-1,319,123 -30.29 % Sold Some -46,259 -27.46 % $499,597
Profund Advisors Llc Institution -33.58 % 2008-08-01 7,003 $174,025 $-77,453 -30.79 % Sold Some -2,617 -27.20 % $28,944
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -38.61 % 2008-08-01 25,500 $633,675 $-282,030 -30.79 % No Compare - - % -
Principal Financial Group Inc Institution -27.75 % 2008-08-01 186,000 $4,622,100 $-2,057,160 -30.79 % New Holding 186,000 100.00 % $-2,057,160
Proshare Advisors Llc Institution -28.82 % 2008-08-01 36,932 $917,760 $-408,468 -30.79 % Added More 14,985 68.27 % $-165,734
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 60,529 $1,504,146 $-681,557 -31.18 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 872 $21,669 $-9,819 -31.18 % Sold Some -20,848 -95.98 % $234,748
Senbanc Fund (Rbb Fund Inc) Financial Services -27.41 % 2008-07-30 54,095 $1,344,261 $-609,110 -31.18 % New Holding 54,095 100.00 % $-609,110
Dalton Investments Llc Institution -36.90 % 2008-07-30 35,700 $887,145 $-401,982 -31.18 % No Change 0 0 % -
Parkcentral Capital Management L P Institution -29.55 % 2008-07-29 60,000 $1,491,000 $-647,400 -30.27 % New Holding 60,000 100.00 % $-647,400
M And T Bank Corp Institution -27.70 % 2008-07-29 18,335 $455,625 $-197,835 -30.27 % Sold Some -9,295 -33.64 % $100,293
Awad Asset Management Inc Institution -28.33 % 2008-07-29 118,624 $2,947,806 $-1,279,953 -30.27 % Added More 5,025 4.42 % $-54,220
Texas Capital Bancshares Inc Institution -29.46 % 2008-07-29 6,150 $152,828 $-66,359 -30.27 % Added More 1,050 20.58 % $-11,330
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 2,196,011 % Sold Some -245,653 -10.06 %
Strs Ohio Institution -28.23 % 2008-07-24 82,000 $2,037,700 $-821,640 -28.73 % Sold Some -4,800 -5.52 % $48,096
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 85,315 $2,120,078 $-854,856 -28.73 % Added More 81,768 2305.27 % $-819,315
Campbell And Co Investment Adviser Llc Institution -26.72 % 2008-07-24 None - - - % Sold All -10,402 -100.00 % $104,228
Unionbancal Corp Institution -28.57 % 2008-07-22 6,400 $159,040 $-62,464 -28.19 % New Holding 6,400 100.00 % $-62,464
Lee Munder Investments Ltd Institution % 2008-07-17 560,792 % Sold Some -126,131 -18.36 %
Tradeworx Inc. Institution % 2008-07-16 13,809 % New Holding 13,809 100.00 %
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -15,200 -100.00 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 1,931 $47,985 $-13,208 -21.58 % Added More 1,215 169.69 % $-8,311
Regions Financial Corp Institution -23.29 % 2008-07-14 29,751 $739,312 $-212,125 -22.29 % Added More 10,853 57.42 % $-77,382
Wb Capital Management Inc Institution -31.33 % 2008-07-11 38,510 $956,974 $-303,459 -24.07 % New Holding 38,510 100.00 % $-303,459
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 38,225 $949,891 $-454,878 -32.38 % Sold Some -28,422 -42.64 % $338,222
Bear Stearns Asset Management Inc Institution % 2008-05-14 37,547 % Added More 15,771 72.42 %
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