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Par Pharmaceutical Cos Inc (PZJ.BE)

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Page Created: 2008-10-12 01:27:00-07Last Activity: 2008-10-10Industry: Medical-Generic DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
201
134612506
Score:
-0.09
6371--
Brand New:
18
198018257
Increased Existing:
52
1308--
No Change:
15
1535--
Reduced Existing:
45
1181--
Liquidated:
29
10439796
No Comparison Available:
42
---
Funds buying shares:
70
151114017
Buying %:
44.02 %
432831159
Funds not buying/selling shares:
15
---
Neutral %:
9.43 %
---
Funds selling shares:
74
114110646
Selling %:
46.54 %
307816926
   

Par Pharmaceutical Cos Inc (PZJ.BE) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 15,630 $154,112 $0 0.00 % New Holding 15,630 100.00 % $0
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -7.63 % 2008-10-08 45,200 $445,672 $-60,568 -11.96 % No Compare - - % -
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -6.39 % 2008-10-08 23,800 $234,668 $-31,892 -11.96 % No Compare - - % -
Harris Financial Corp Institution -10.72 % 2008-10-07 120,039 $1,183,585 $-224,473 -15.94 % New Holding 120,039 100.00 % $-224,473
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 10,927 $107,740 $-20,761 -16.15 % No Compare - - % -
Health Care Ultrasector Profund (Profunds) Health/Biotech -14.10 % 2008-10-06 178 $1,755 $-338 -16.15 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 16,600 $163,676 $-31,540 -16.15 % No Compare - - % -
Origin Capital Management Llc Institution -21.06 % 2008-10-01 16,120 $158,943 $-34,658 -17.90 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 4,420 $43,581 $-11,183 -20.41 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 5,870 $57,878 $-17,258 -22.96 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -21.04 % 2008-09-24 150,000 $1,479,000 $-441,000 -22.96 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,094,229 $10,789,098 $-3,862,628 -26.36 % Added More 692,394 172.30 % $-2,444,151
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 290 $2,859 $-1,186 -29.31 % No Compare - - % -
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -30.01 % 2008-09-19 6,129 $60,432 $-25,068 -29.31 % No Compare - - % -
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 521,800 $5,144,948 $-1,794,992 -25.86 % New Holding 521,800 100.00 % $-1,794,992
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -36.86 % 2008-09-08 180,000 $1,774,800 $-991,800 -35.84 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 7,900 $77,894 $-43,529 -35.84 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 2,500 $24,650 $-13,775 -35.84 % No Compare - - % -
Visium Asset Management Llc Institution -31.54 % 2008-09-08 88,898 $876,534 $-489,828 -35.84 % Added More 36,449 69.49 % $-200,834
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 1,032 $10,176 $-5,686 -35.84 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -6,118 -100.00 % $33,710
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 2,752 $27,135 $-15,164 -35.84 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -30.12 % 2008-09-05 120 $1,183 $-587 -33.15 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 13,500 $133,110 $-66,015 -33.15 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 14 $138 $-68 -33.15 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 14 $138 $-68 -33.15 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 24 $237 $-114 -32.46 % New Holding 24 100.00 % $-114
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -27.02 % 2008-09-04 500 $4,930 $-2,370 -32.46 % New Holding 500 100.00 % $-2,370
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 875 $8,628 $-4,148 -32.46 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 194 $1,913 $-920 -32.46 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 100 $986 $-434 -30.56 % Sold Some -106,300 -99.90 % $461,342
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 23,349 $230,221 $-101,335 -30.56 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -25.56 % 2008-09-03 3 $30 $-13 -30.56 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 12,027 $118,586 $-52,197 -30.56 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 444,154 $4,379,358 $-1,949,836 -30.80 % Added More 372,017 515.70 % $-1,633,155
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 8,349 $82,321 $-36,652 -30.80 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 1,925 $18,981 $-8,451 -30.80 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 None - - - % Sold All -6,300 -100.00 % $27,657
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 163,909 $1,616,143 $-719,561 -30.80 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 493,741 $4,868,286 $-2,167,523 -30.80 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 278,340 $2,744,432 $-1,221,913 -30.80 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 811 $7,996 $-3,560 -30.80 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 15,600 $153,816 $-68,484 -30.80 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 6,669 $65,756 $-29,277 -30.80 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 None - - - % Sold All -143,407 -100.00 % $729,942
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 109,053 $1,075,263 $-516,911 -32.46 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 120,495 $1,188,081 $-571,146 -32.46 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 2,000 $19,720 $-9,480 -32.46 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 832,650 $8,209,929 $-4,288,148 -34.31 % Added More 493,229 145.31 % $-2,540,129
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 16,702 $164,682 $-85,848 -34.26 % No Change 0 0 % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -29.52 % 2008-08-19 21,400 $211,004 $-109,996 -34.26 % No Compare - - % -
Ridgecrest Investment Management Llc Institution -42.73 % 2008-08-18 60,000 $591,600 $-306,000 -34.09 % Added More 30,000 100.00 % $-153,000
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 113,820 $1,122,265 $-580,482 -34.09 % Added More 113,620 56810.00 % $-579,462
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 62,800 $619,208 $-320,280 -34.09 % Added More 33,700 115.80 % $-171,870
Employees Retirement System Of Texas Institution % 2008-08-15 48,000 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 10,714 % Sold Some -11,100 -50.88 %
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -46,000 -100.00 %
Morgan Stanley Institution % 2008-08-15 775,031 % Sold Some -73,704 -8.68 %
Wexford Capital Llc Institution % 2008-08-15 14,621 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 84 % Sold Some -86 -50.58 %
New York State Common Retirement Fund Institution % 2008-08-15 116,000 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 628,400 % Added More 23,600 3.90 %
Absolute Return Investors Llc Institution -37.71 % 2008-08-14 374 $3,688 $-1,922 -34.26 % Sold Some -755 -66.87 % $3,881
Roxbury Capital Management Institution -32.57 % 2008-08-14 None - - - % Sold All -1,894 -100.00 % $9,735
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 None - - - % Sold All -45,051 -100.00 % $231,562
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 38,177 $376,425 $-196,230 -34.26 % Sold Some -25,389 -39.94 % $130,499
Padco Advisors Inc Institution -36.15 % 2008-08-14 17,157 $169,168 $-88,187 -34.26 % Added More 5,330 45.06 % $-27,396
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 189,600 $1,869,456 $-974,544 -34.26 % Added More 168,300 790.14 % $-865,062
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 303,320 $2,990,735 $-1,559,065 -34.26 % Added More 7,100 2.39 % $-36,494
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 26,718 $263,439 $-137,331 -34.26 % Sold Some -1,465 -5.19 % $7,530
Jefferies Group Inc Institution -34.15 % 2008-08-14 315,882 $3,114,597 $-1,623,633 -34.26 % Added More 48,430 18.10 % $-248,930
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 529,208 $5,217,991 $-2,720,129 -34.26 % Sold Some -273,530 -34.07 % $1,405,944
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 15,700 $154,802 $-80,698 -34.26 % Added More 100 0.64 % $-514
Hbk Investments L P Institution -24.01 % 2008-08-14 45,351 $447,161 $-233,104 -34.26 % Sold Some -34,449 -43.16 % $177,068
Caxton Associates Llc Institution -32.81 % 2008-08-14 15,480 $152,633 $-79,567 -34.26 % New Holding 15,480 100.00 % $-79,567
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 7,168 $70,676 $-36,844 -34.26 % Added More 1,427 24.85 % $-7,335
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 200 $1,972 $-1,028 -34.26 % New Holding 200 100.00 % $-1,028
Oliver Press Partners Llc Institution -29.00 % 2008-08-14 224,450 $2,213,077 $-1,153,673 -34.26 % Sold Some -488,866 -68.53 % $2,512,771
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 7,593 $74,867 $-39,028 -34.26 % No Change 0 0 % -
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 78,282 $771,861 $-402,369 -34.26 % Sold Some -5,840 -6.94 % $30,018
Bessemer Group Inc Institution -32.91 % 2008-08-14 26,700 $263,262 $-137,238 -34.26 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 784,431 $7,734,490 $-4,031,975 -34.26 % Added More 35,536 4.74 % $-182,655
Tcw Group Inc Institution -33.79 % 2008-08-14 169,747 $1,673,705 $-872,500 -34.26 % Sold Some -651,746 -79.33 % $3,349,974
Us Bancorp De Institution -27.30 % 2008-08-14 12,253 $120,815 $-62,980 -34.26 % Sold Some -212 -1.70 % $1,090
Teachers Advisors Inc Institution -30.89 % 2008-08-14 27,323 $269,405 $-140,440 -34.26 % Added More 3,675 15.54 % $-18,890
Citigroup Inc Institution -33.03 % 2008-08-14 30,732 $303,018 $-157,962 -34.26 % Added More 10,460 51.59 % $-53,764
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 269,800 $2,660,228 $-1,386,772 -34.26 % Sold Some -59,800 -18.14 % $307,372
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 1,800 $17,748 $-9,252 -34.26 % No Change 0 0 % -
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 142,281 $1,402,891 $-731,324 -34.26 % Sold Some -53,782 -27.43 % $276,439
Oss Capital Management Institution -39.56 % 2008-08-14 1,850,100 $18,241,986 $-9,509,514 -34.26 % Added More 920,000 98.91 % $-4,728,800
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 59 $582 $-303 -34.26 % New Holding 59 100.00 % $-303
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 38,500 $379,610 $-197,890 -34.26 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 265,950 $2,622,267 $-1,366,983 -34.26 % Added More 54,000 25.47 % $-277,560
First Quadrant L P Institution -30.81 % 2008-08-14 179,427 $1,769,150 $-922,255 -34.26 % Added More 178,434 17969.18 % $-917,151
Geode Capital Management Llc Institution -29.92 % 2008-08-14 55,162 $543,897 $-283,533 -34.26 % Added More 11 0.01 % $-57
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 660,683 $6,514,334 $-3,395,911 -34.26 % Sold Some -31,170 -4.50 % $160,214
Globeflex Capital L P Institution -38.07 % 2008-08-14 163,800 $1,615,068 $-841,932 -34.26 % Sold Some -1,400 -0.84 % $7,196
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 40,900 $403,274 $-210,226 -34.26 % Added More 600 1.48 % $-3,084
Wellington Management Co Llp Institution -33.78 % 2008-08-14 58,474 $576,554 $-300,556 -34.26 % Added More 21,226 56.98 % $-109,102
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 18,135 $178,811 $-93,214 -34.26 % Added More 7,488 70.32 % $-38,488
Staley Capital Advisers Inc Institution -31.63 % 2008-08-14 30,000 $295,800 $-154,200 -34.26 % No Change 0 0 % -
Orbimed Advisors Llc Institution -27.02 % 2008-08-14 3,420,900 $33,730,074 $-17,583,426 -34.26 % Added More 994,900 41.00 % $-5,113,786
Bogle Investment Management L P Institution -34.41 % 2008-08-14 505,449 $4,983,727 $-2,598,008 -34.26 % Sold Some -195,428 -27.88 % $1,004,500
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 291,752 $2,876,675 $-1,499,605 -34.26 % Sold Some -13,987 -4.57 % $71,893
Fifth Third Bancorp Institution -25.88 % 2008-08-14 2,088 $20,588 $-10,732 -34.26 % Added More 52 2.55 % $-267
Leuthold Weeden Capital Management Llc Institution -36.18 % 2008-08-14 580,651 $5,725,219 $-2,984,546 -34.26 % Sold Some -332,629 -36.42 % $1,709,713
Vtl Associates Llc Institution -30.69 % 2008-08-14 3,013 $29,708 $-15,487 -34.26 % No Change 0 0 % -
Deerfield Management Co Institution -28.92 % 2008-08-14 136,033 $1,341,285 $-699,210 -34.26 % Sold Some -582,083 -81.05 % $2,991,907
Axa Institution -33.20 % 2008-08-14 326,635 $3,220,621 $-1,678,904 -34.26 % Added More 187,108 134.10 % $-961,735
American International Group Inc Institution -32.81 % 2008-08-14 111,182 $1,096,255 $-571,475 -34.26 % Added More 363 0.32 % $-1,866
Ing Investment Management Co Institution -31.20 % 2008-08-14 2,300 $22,678 $-11,822 -34.26 % Sold Some -75,050 -97.02 % $385,757
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 91,070 $897,950 $-468,100 -34.26 % No Compare - - % -
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 78,436 $773,379 $-403,161 -34.26 % New Holding 78,436 100.00 % $-403,161
Oracle Investment Management Inc Institution -33.64 % 2008-08-14 None - - - % Sold All -198,000 -100.00 % $1,017,720
Soros Fund Management Llc Institution -41.88 % 2008-08-14 None - - - % Sold All -19,502 -100.00 % $100,240
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 None - - - % Sold All -20,220 -100.00 % $103,931
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 None - - - % Sold All -17,490 -100.00 % $89,899
Peak6 Investments L P Institution -38.78 % 2008-08-14 None - - - % Sold All -15,200 -100.00 % $78,128
Manning And Napier Advisors Inc Institution -31.11 % 2008-08-14 None - - - % Sold All -709,410 -100.00 % $3,646,367
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -1,102 -100.00 % $5,664
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 None - - - % Sold All -28,349 -100.00 % $145,714
Northern Trust Corp Institution -29.76 % 2008-08-13 387,796 $3,823,669 $-2,035,929 -34.74 % Added More 9,154 2.41 % $-48,059
Norges Bank Institution -32.43 % 2008-08-13 99,052 $976,653 $-520,023 -34.74 % Sold Some -264,480 -72.75 % $1,388,520
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 40,600 $400,316 $-213,150 -34.74 % Sold Some -6,800 -14.34 % $35,700
Davidson D A And Co Institution -30.41 % 2008-08-13 900 $8,874 $-4,725 -34.74 % Added More 500 125.00 % $-2,625
Comerica Bank Institution -29.37 % 2008-08-13 21,909 $216,023 $-115,022 -34.74 % Sold Some -680 -3.01 % $3,570
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 664,290 $6,549,899 $-3,487,523 -34.74 % Added More 486,890 274.45 % $-2,556,173
S Squared Technology Llc Institution -31.59 % 2008-08-13 240,000 $2,366,400 $-1,260,000 -34.74 % Sold Some -5,000 -2.04 % $26,250
Spark Lp Institution -33.28 % 2008-08-13 34,100 $336,226 $-179,025 -34.74 % No Change 0 0 % -
Elm Ridge Capital Management Llc Institution -31.46 % 2008-08-13 2,141,387 $21,114,076 $-11,242,282 -34.74 % Added More 917,600 74.98 % $-4,817,400
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 194,970 $1,922,404 $-1,023,593 -34.74 % Sold Some -63,870 -24.67 % $335,318
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 51,626 $509,032 $-271,037 -34.74 % Sold Some -22,223 -30.09 % $116,671
Knott David M Institution -38.91 % 2008-08-13 None - - - % Sold All -217,791 -100.00 % $1,143,403
Wells Fargo And Co Institution -32.25 % 2008-08-13 5,158 $50,858 $-27,080 -34.74 % Sold Some -11,582 -69.18 % $60,806
Russell Frank Co Institution -31.69 % 2008-08-13 None - - - % Sold All -96,614 -100.00 % $507,224
Ascend Capital Llc Institution -32.92 % 2008-08-13 None - - - % Sold All -177,900 -100.00 % $933,975
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 None - - - % Sold All -15,600 -100.00 % $81,900
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 34,997 $345,070 $-183,734 -34.74 % New Holding 34,997 100.00 % $-183,734
Credit Agricole S A Institution -31.42 % 2008-08-13 6,700 $66,062 $-35,175 -34.74 % New Holding 6,700 100.00 % $-35,175
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 21,143 $208,470 $-111,001 -34.74 % Added More 41 0.19 % $-215
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 11,716 $115,520 $-61,509 -34.74 % New Holding 11,716 100.00 % $-61,509
Hartford Investment Management Co Institution -31.55 % 2008-08-13 7,895 $77,845 $-41,449 -34.74 % Sold Some -203,090 -96.25 % $1,066,223
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 1,800 $17,748 $-9,450 -34.74 % Added More 240 15.38 % $-1,260
Ing Investments Llc Institution -31.65 % 2008-08-12 10,300 $101,558 $-54,075 -34.74 % New Holding 10,300 100.00 % $-54,075
Trellus Management Company Llc Institution -38.93 % 2008-08-12 None - - - % Sold All -119,770 -100.00 % $628,793
Nbt Bank N A Institution -25.46 % 2008-08-12 1,000 $9,860 $-5,250 -34.74 % No Change 0 0 % -
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 1,300,562 $12,823,541 $-6,827,951 -34.74 % Added More 465,464 55.73 % $-2,443,686
Bank Of America Corp Institution -29.93 % 2008-08-12 138,612 $1,366,714 $-727,713 -34.74 % Added More 13,637 10.91 % $-71,594
Zacks Investment Management Institution -30.00 % 2008-08-12 None - - - % Sold All -31 -100.00 % $163
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 365,373 $3,602,578 $-1,918,208 -34.74 % Added More 57,433 18.65 % $-301,523
Barclays Plc Institution -34.18 % 2008-08-12 5,200 $51,272 $-27,300 -34.74 % Sold Some -4,400 -45.83 % $23,100
Ubs Ag Institution -32.52 % 2008-08-11 394,513 $3,889,898 $-1,566,217 -28.70 % Sold Some -49,110 -11.07 % $194,967
Menta Capital Llc Institution -32.02 % 2008-08-11 None - - - % Sold All -12,682 -100.00 % $50,348
Chronim Investments Inc Institution -30.81 % 2008-08-11 None - - - % Sold All -53,000 -100.00 % $210,410
Royce And Associates Llc Institution -31.49 % 2008-08-11 683,850 $6,742,761 $-2,714,885 -28.70 % Added More 100,000 17.12 % $-397,000
Ctc Fund Management Llc Institution -33.05 % 2008-08-11 8,300 $81,838 $-32,951 -28.70 % No Compare - - % -
Texas Permanent School Fund Institution -30.73 % 2008-08-11 48,645 $479,640 $-193,121 -28.70 % Sold Some -28 -0.05 % $111
Research Affiliates Llc Institution -29.03 % 2008-08-11 15,614 $153,954 $-61,988 -28.70 % New Holding 15,614 100.00 % $-61,988
Netols Asset Management Inc Institution -31.13 % 2008-08-11 None - - - % Sold All -140,890 -100.00 % $559,333
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 61,687 $608,234 $-244,897 -28.70 % Added More 4,081 7.08 % $-16,202
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -31.98 % 2008-08-08 None - - - % Sold All -1,400 -100.00 % $4,060
Piedmont Investment Advisors Llc Institution -31.14 % 2008-08-08 None - - - % Sold All -85,875 -100.00 % $249,038
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 1,828 $18,024 $-5,301 -22.72 % New Holding 1,828 100.00 % $-5,301
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 27,094 $267,147 $-78,573 -22.72 % Sold Some -1,681 -5.84 % $4,875
Delaware Management Business Trust Institution -31.03 % 2008-08-08 100,300 $988,958 $-290,870 -22.72 % Added More 99,800 19960.00 % $-289,420
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 464 $4,575 $-1,346 -22.72 % New Holding 464 100.00 % $-1,346
Prudential Financial Inc Institution -29.99 % 2008-08-08 192,631 $1,899,342 $-558,630 -22.72 % Sold Some -420,639 -68.58 % $1,219,853
Ccm Partners Institution -29.84 % 2008-08-07 5,482 $54,053 $-36,839 -40.53 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 46,016 $453,718 $-309,228 -40.53 % Added More 8,709 23.34 % $-58,524
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -20 -100.00 % $134
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 1,292 $12,739 $-8,682 -40.53 % Sold Some -444 -25.57 % $2,984
Bank Of Hawaii Institution -29.28 % 2008-08-06 20,950 $206,567 $-142,251 -40.78 % Added More 13,975 200.35 % $-94,890
Vanguard Group Inc Institution -31.07 % 2008-08-06 34,908 $344,193 $-237,025 -40.78 % Sold Some -1,364,290 -97.50 % $9,263,529
Westpeak Global Advisors Lp Institution -30.40 % 2008-08-06 None - - - % Sold All -23,099 -100.00 % $156,842
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -27.68 % 2008-08-05 20 $197 $-136 -40.81 % No Change 0 0 % -
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 14,796 $145,889 $-106,975 -42.30 % Sold Some -9,608 -39.37 % $69,466
California Public Employees Retirement System Institution -28.13 % 2008-08-04 124,600 $1,228,556 $-900,858 -42.30 % Sold Some -27,200 -17.91 % $196,656
Blackrock Group Ltd Institution -36.08 % 2008-08-04 8,000 $78,880 $-57,840 -42.30 % Added More 500 6.66 % $-3,615
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 112,948 $1,113,667 $-816,614 -42.30 % Sold Some -29,587 -20.75 % $213,914
Profund Advisors Llc Institution -33.58 % 2008-08-01 17,388 $171,446 $-126,585 -42.47 % Added More 3,715 27.17 % $-27,045
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 1,241,356 $12,239,770 $-9,037,072 -42.47 % Added More 30,465 2.51 % $-221,785
Principal Financial Group Inc Institution -27.75 % 2008-08-01 33,384 $329,166 $-243,036 -42.47 % Added More 2,214 7.10 % $-16,118
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 51,780 $510,551 $-379,030 -42.60 % Added More 5,363 11.55 % $-39,257
Senbanc Fund (Rbb Fund Inc) Financial Services -27.41 % 2008-07-30 82,000 $808,520 $-600,240 -42.60 % New Holding 82,000 100.00 % $-600,240
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 45,412 $447,762 $-332,416 -42.60 % No Change 0 0 % -
Rochdale Investment Management Llc Institution -30.10 % 2008-07-30 28,810 $284,067 $-210,889 -42.60 % Sold Some -25,000 -46.45 % $183,000
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 83,902 $827,274 $-614,163 -42.60 % Added More 1,520 1.84 % $-11,126
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -32.49 % 2008-07-29 5,482 $54,053 $-39,361 -42.13 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 205,900 $2,030,174 $-1,478,362 -42.13 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 2,456,589 $24,221,968 $-19,480,751 -44.57 % Added More 380,893 18.35 % $-3,020,481
Strs Ohio Institution -28.23 % 2008-07-24 141,700 $1,397,162 $-1,108,094 -44.23 % Sold Some -3,100 -2.14 % $24,242
Unionbancal Corp Institution -28.57 % 2008-07-22 138,000 $1,360,680 $-1,054,320 -43.65 % Added More 74,900 118.70 % $-572,236
Phocas Financial Corp Institution -22.08 % 2008-07-18 51,835 $511,093 $-396,538 -43.68 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 132,313 % Added More 68,949 108.81 %
Tradeworx Inc. Institution % 2008-07-16 20,996 % New Holding 20,996 100.00 %
Thomas White International Ltd Institution % 2008-07-16 14,775 % Sold Some -1,105 -6.95 %
First Citizens Bank And Trust Co Institution % 2008-07-16 13,324 % Sold Some -80 -0.59 %
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 None - - - % Sold All -79 -100.00 % $471
Forward Management Llc Institution -22.31 % 2008-07-15 None - - - % Sold All -4,600 -100.00 % $27,416
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -28.94 % 2008-05-30 696 $6,863 $-5,735 -45.52 % Added More 656 1640.00 % $-5,405
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 1,081 $10,659 $-7,880 -42.50 % Sold Some -12,700 -92.15 % $92,583
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