| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
2,590 |
$8,288 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
12,234,859 |
$39,151,549 |
$0 |
0.00 % |
New Holding |
12,234,859 |
100.00 % |
$0 |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
8,100,000 |
$25,920,000 |
$0 |
0.00 % |
Added More |
5,000,000 |
161.29 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
33,106 |
$105,939 |
$0 |
0.00 % |
Sold Some |
-874 |
-2.57 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
2,918,752 |
$9,340,006 |
$0 |
0.00 % |
New Holding |
2,918,752 |
100.00 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
1,600,000 |
$5,120,000 |
$0 |
0.00 % |
Sold Some |
-25,000 |
-1.53 % |
$0 |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$0 |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-170,636 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-540,000 |
-100.00 % |
$0 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 % |
$0 |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
6,750,000 |
$21,600,000 |
$0 |
0.00 % |
New Holding |
6,750,000 |
100.00 % |
$0 |
| Fundamental Investors Inc (Fundamental Investors Inc) |
Large-Cap Value |
-0.02 % |
2008-11-28 |
23,000,000 |
$73,600,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bond Fund (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
10,000 |
$32,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
14,216,060 |
$45,491,392 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
324,767 |
$1,039,254 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
64,560,200 |
$206,592,640 |
$0 |
0.00 % |
Added More |
2,600,000 |
4.19 % |
$0 |
| Telecom Utility Portfolio (Sunamerica Series Trust) |
Telecommunication |
0.00 % |
2008-11-28 |
109,010 |
$348,832 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
7,000,000 |
$22,400,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
1,341 |
$4,291 |
$0 |
0.00 % |
New Holding |
1,341 |
100.00 % |
$0 |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
1,802 |
$5,766 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
147,000 |
$470,400 |
$0 |
0.00 % |
Sold Some |
-3,000 |
-2.00 % |
$0 |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
46,200 |
$147,840 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
110,000 |
$352,000 |
$0 |
0.00 % |
Sold Some |
-10,000 |
-8.33 % |
$0 |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
341,858 |
$1,093,946 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
127,280 |
$407,296 |
$54,730 |
15.52 % |
No Compare |
- |
- % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
13,900 |
$44,480 |
$5,977 |
15.52 % |
No Compare |
- |
- % |
- |
| Midcap Value Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Value |
7.75 % |
2008-11-26 |
194,900 |
$623,680 |
$83,807 |
15.52 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
10,051,246 |
$32,163,987 |
$4,322,036 |
15.52 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
21,216 |
$67,891 |
$9,123 |
15.52 % |
No Compare |
- |
- % |
- |
| S And P Target 24 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
5.87 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,126 |
-100.00 % |
$-2,634 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-33,730 |
-100.00 % |
$-14,504 |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
4.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-71,567 |
-100.00 % |
$-30,774 |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-432,593 |
-100.00 % |
$-186,015 |
| Schwab Core Equity Fund (Schwab Capital Trust) |
Multi-Cap Core |
3.91 % |
2008-11-26 |
3,019,420 |
$9,662,144 |
$1,298,351 |
15.52 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
3.66 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,634 |
-100.00 % |
$-3,713 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
338,820 |
$1,084,224 |
$145,693 |
15.52 % |
Sold Some |
-15,151,373 |
-97.81 % |
$-6,515,090 |
| Internet Fund (Rydex Variable Trust) |
Global Flex Port |
5.56 % |
2008-11-26 |
48,188 |
$154,202 |
$20,721 |
15.52 % |
No Compare |
- |
- % |
- |
| Americas Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
-2.04 % |
2008-11-26 |
557 |
$1,782 |
$240 |
15.52 % |
No Compare |
- |
- % |
- |
| Schwab Dividend Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
3.42 % |
2008-11-26 |
700,000 |
$2,240,000 |
$301,000 |
15.52 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
283,890 |
$908,448 |
$122,073 |
15.52 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,441,822 |
$4,613,830 |
$619,983 |
15.52 % |
No Compare |
- |
- % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
1,300,682 |
$4,162,182 |
$559,293 |
15.52 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
283,890 |
$908,448 |
$122,073 |
15.52 % |
No Compare |
- |
- % |
- |
| Largecap Blend Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
4.71 % |
2008-11-26 |
21,756 |
$69,619 |
$9,355 |
15.52 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
409,281 |
$1,309,699 |
$175,991 |
15.52 % |
Sold Some |
-12,700 |
-3.00 % |
$-5,461 |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
4,604 |
$14,733 |
$1,980 |
15.52 % |
No Compare |
- |
- % |
- |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
225,400 |
$721,280 |
$96,922 |
15.52 % |
New Holding |
225,400 |
100.00 % |
$96,922 |
| Massmutual Select Value Equity Fund (Massmutual Select Funds) |
Multi-Cap Value |
5.54 % |
2008-11-26 |
179,780 |
$575,296 |
$77,305 |
15.52 % |
New Holding |
179,780 |
100.00 % |
$77,305 |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
265,521 |
$849,667 |
$114,174 |
15.52 % |
New Holding |
265,521 |
100.00 % |
$114,174 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
639,808 |
$2,047,386 |
$275,117 |
15.52 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-513,900 |
-100.00 % |
$-220,977 |
| Jpmorgan Intrepid Value Fund (Jpmorgan Trust I) |
Multi-Cap Value |
5.13 % |
2008-11-26 |
279 |
$893 |
$120 |
15.52 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
11,922 |
$38,150 |
$5,126 |
15.52 % |
No Compare |
- |
- % |
- |
| Federated Capital Income Fund Ii (Federated Insurance Series) |
Equity Income |
3.94 % |
2008-11-26 |
10,610 |
$33,952 |
$4,562 |
15.52 % |
No Compare |
- |
- % |
- |
| Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.30 % |
2008-11-26 |
422 |
$1,350 |
$181 |
15.52 % |
Sold Some |
-18 |
-4.09 % |
$-8 |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
818,562 |
$2,619,398 |
$351,982 |
15.52 % |
Sold Some |
-25,400 |
-3.00 % |
$-10,922 |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
409,281 |
$1,309,699 |
$175,991 |
15.52 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
2,524 |
$8,077 |
$1,085 |
15.52 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
6,100 |
$19,520 |
$2,623 |
15.52 % |
New Holding |
6,100 |
100.00 % |
$2,623 |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
15,773 |
$50,474 |
$6,782 |
15.52 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
281,647 |
$901,270 |
$121,108 |
15.52 % |
New Holding |
281,647 |
100.00 % |
$121,108 |
| Federated Equity Income Fund Ii (Federated Insurance Series) |
Equity Income |
3.96 % |
2008-11-26 |
19,510 |
$62,432 |
$8,389 |
15.52 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
124,240 |
$397,568 |
$53,423 |
15.52 % |
No Compare |
- |
- % |
- |
| Asset Allocation Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
5.70 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-2,150 |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
306,926 |
$982,163 |
$131,978 |
15.52 % |
New Holding |
306,926 |
100.00 % |
$131,978 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
121,066 |
$387,411 |
$52,058 |
15.52 % |
Added More |
63,066 |
108.73 % |
$27,118 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
503,358 |
$1,610,746 |
$216,444 |
15.52 % |
Added More |
501,413 |
25779.58 % |
$215,608 |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
5,711,271 |
$18,276,067 |
$2,455,847 |
15.52 % |
No Compare |
- |
- % |
- |
| Telecommunications Fund (Rydex Variable Trust) |
Telecommunication |
3.49 % |
2008-11-26 |
37,955 |
$121,456 |
$16,321 |
15.52 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
3,340 |
$10,688 |
$1,436 |
15.52 % |
No Compare |
- |
- % |
- |
| Dws Communications Fund (Dws Communications Fund Inc) |
Specialty & Misc |
2.91 % |
2008-11-26 |
1,103,600 |
$3,531,520 |
$474,548 |
15.52 % |
New Holding |
1,103,600 |
100.00 % |
$474,548 |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
4.27 % |
2008-11-26 |
485,310 |
$1,552,992 |
$208,683 |
15.52 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
283,890 |
$908,448 |
$122,073 |
15.52 % |
No Change |
0 |
0 % |
- |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
4.78 % |
2008-11-26 |
41,778,261 |
$133,690,435 |
$17,964,652 |
15.52 % |
New Holding |
41,778,261 |
100.00 % |
$17,964,652 |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
227,335 |
$727,472 |
$97,754 |
15.52 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
494,233 |
$1,581,546 |
$212,520 |
15.52 % |
Added More |
233,904 |
89.84 % |
$100,579 |
| Strategist Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
132,520 |
$424,064 |
$56,984 |
15.52 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
776,400 |
$2,484,480 |
$333,852 |
15.52 % |
New Holding |
776,400 |
100.00 % |
$333,852 |
| Target Vip Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
4.99 % |
2008-11-25 |
2,418 |
$7,738 |
$1,040 |
15.52 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
18,051 |
$57,763 |
$7,762 |
15.52 % |
New Holding |
18,051 |
100.00 % |
$7,762 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
272,337 |
$871,478 |
$117,105 |
15.52 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
69,515 |
$222,448 |
$29,891 |
15.52 % |
New Holding |
69,515 |
100.00 % |
$29,891 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
9,094 |
$29,101 |
$3,910 |
15.52 % |
No Change |
0 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
63,657 |
$203,702 |
$27,373 |
15.52 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
21,820 |
$69,824 |
$9,383 |
15.52 % |
New Holding |
21,820 |
100.00 % |
$9,383 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
20,115 |
$64,368 |
$8,649 |
15.52 % |
Added More |
9,720 |
93.50 % |
$4,180 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
67,900 |
$217,280 |
$61,110 |
39.13 % |
New Holding |
67,900 |
100.00 % |
$61,110 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
6,628 |
$21,210 |
$5,965 |
39.13 % |
New Holding |
6,628 |
100.00 % |
$5,965 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
134,700 |
$431,040 |
$121,230 |
39.13 % |
New Holding |
134,700 |
100.00 % |
$121,230 |
| Mml Enhanced Index Core Equity Fund (Mml Series Investment Fund Ii) |
Multi-Cap Core |
11.48 % |
2008-11-24 |
1,400 |
$4,480 |
$1,260 |
39.13 % |
New Holding |
1,400 |
100.00 % |
$1,260 |
| Mml Equity Income Fund (Mml Series Investment Fund) |
Equity Income |
14.96 % |
2008-11-24 |
483,300 |
$1,546,560 |
$434,970 |
39.13 % |
New Holding |
483,300 |
100.00 % |
$434,970 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
400,500 |
$1,281,600 |
$360,450 |
39.13 % |
New Holding |
400,500 |
100.00 % |
$360,450 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
6,555,614 |
$20,977,965 |
$5,900,053 |
39.13 % |
Added More |
439,605 |
7.18 % |
$395,645 |
| Total Return Portfolio (Oppenheimer Panorama Series Fund Inc) |
- |
15.40 % |
2008-11-24 |
171,600 |
$549,120 |
$154,440 |
39.13 % |
New Holding |
171,600 |
100.00 % |
$154,440 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
13,725,080 |
$43,920,256 |
$12,352,572 |
39.13 % |
Added More |
1,493,062 |
12.20 % |
$1,343,756 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
13,725,080 |
$43,920,256 |
$12,352,572 |
39.13 % |
Added More |
1,493,062 |
12.20 % |
$1,343,756 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
45,858 |
$146,746 |
$41,272 |
39.13 % |
New Holding |
45,858 |
100.00 % |
$41,272 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
10.96 % |
2008-11-24 |
62,600 |
$200,320 |
$56,340 |
39.13 % |
New Holding |
62,600 |
100.00 % |
$56,340 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
67,561 |
$216,195 |
$60,805 |
39.13 % |
New Holding |
67,561 |
100.00 % |
$60,805 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
12.30 % |
2008-11-24 |
1,263,000 |
$4,041,600 |
$1,136,700 |
39.13 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$-9,630 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
1,673,605 |
$5,355,536 |
$1,539,717 |
40.35 % |
New Holding |
1,673,605 |
100.00 % |
$1,539,717 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
1,148,092 |
$3,673,894 |
$1,056,245 |
40.35 % |
Added More |
421,992 |
58.11 % |
$388,233 |
| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
21.87 % |
2008-11-21 |
493,900 |
$1,580,480 |
$454,388 |
40.35 % |
No Compare |
- |
- % |
- |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
20.92 % |
2008-11-21 |
170,930 |
$546,976 |
$157,256 |
40.35 % |
No Compare |
- |
- % |
- |
| Cqs Cayman Lp |
Institution |
17.37 % |
2008-11-21 |
30,000 |
$96,000 |
$27,600 |
40.35 % |
New Holding |
30,000 |
100.00 % |
$27,600 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
6,500 |
$20,800 |
$5,980 |
40.35 % |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
222,388 |
$711,642 |
$204,597 |
40.35 % |
Sold Some |
-9,627 |
-4.14 % |
$-8,857 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
5,624,971 |
$17,999,907 |
$5,174,973 |
40.35 % |
Sold Some |
-1,948,280 |
-25.72 % |
$-1,792,418 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
216,650 |
$693,280 |
$199,318 |
40.35 % |
Added More |
150,620 |
228.10 % |
$138,570 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-34,475 |
-100.00 % |
$-31,717 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
46,048 |
$147,354 |
$42,364 |
40.35 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
2,555,447 |
$8,177,430 |
$2,351,011 |
40.35 % |
New Holding |
2,555,447 |
100.00 % |
$2,351,011 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
29,266 |
$93,651 |
$26,925 |
40.35 % |
Added More |
3,550 |
13.80 % |
$3,266 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
8,821,189 |
$28,227,805 |
$2,999,204 |
11.88 % |
Added More |
1,823,341 |
26.05 % |
$619,936 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
43,800 |
$140,160 |
$14,892 |
11.88 % |
No Change |
0 |
0 % |
- |
| Nwi Management Lp |
Institution |
4.34 % |
2008-11-18 |
2,612,500 |
$8,360,000 |
$888,250 |
11.88 % |
Added More |
612,500 |
30.62 % |
$208,250 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
112,684 |
$360,589 |
$38,313 |
11.88 % |
Added More |
93,683 |
493.04 % |
$31,852 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-577 |
-100.00 % |
$-196 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
18,554,154 |
$59,373,293 |
$6,308,412 |
11.88 % |
Added More |
7,132,161 |
62.44 % |
$2,424,935 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
13,270 |
$42,464 |
$4,512 |
11.88 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
3,085,200 |
$9,872,640 |
$1,048,968 |
11.88 % |
No Change |
0 |
0 % |
- |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
3,060 |
$9,792 |
$1,040 |
11.88 % |
No Change |
0 |
0 % |
- |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
24,000 |
$76,800 |
$8,160 |
11.88 % |
Added More |
13,165 |
121.50 % |
$4,476 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
29,899 |
$95,677 |
$10,166 |
11.88 % |
Added More |
717 |
2.45 % |
$244 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
27,661 |
$88,515 |
$9,405 |
11.88 % |
Sold Some |
-490,901 |
-94.66 % |
$-166,906 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
379,500 |
$1,214,400 |
$129,030 |
11.88 % |
New Holding |
379,500 |
100.00 % |
$129,030 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
25,500 |
$81,600 |
$8,670 |
11.88 % |
New Holding |
25,500 |
100.00 % |
$8,670 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
495,389 |
$1,585,245 |
$168,432 |
11.88 % |
Sold Some |
-14,760 |
-2.89 % |
$-5,018 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
70,082,953 |
$224,265,450 |
$23,828,204 |
11.88 % |
Sold Some |
-2,927,233 |
-4.00 % |
$-995,259 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-447 |
-100.00 % |
$-152 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,904,346 |
-100.00 % |
$-1,667,478 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195,761 |
-100.00 % |
$-66,559 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-540,479 |
-100.00 % |
$-183,763 |
| Legg Mason Value Equity Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-0.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,640,700 |
-100.00 % |
$-2,937,838 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-244,948 |
-100.00 % |
$-83,282 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-177,160 |
-100.00 % |
$-60,234 |
| Whitney National Bank |
Institution |
3.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,165 |
-100.00 % |
$-3,456 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$-5,270 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-280,775 |
-100.00 % |
$-95,464 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-318,991 |
-100.00 % |
$-108,457 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,555 |
-100.00 % |
$-7,329 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
75,300 |
$240,960 |
$25,602 |
11.88 % |
Sold Some |
-7,100 |
-8.61 % |
$-2,414 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
6,004,830 |
$19,215,456 |
$2,041,642 |
11.88 % |
New Holding |
6,004,830 |
100.00 % |
$2,041,642 |
| Gotham Asset Management Lp |
Institution |
3.69 % |
2008-11-14 |
126,942 |
$406,214 |
$43,160 |
11.88 % |
New Holding |
126,942 |
100.00 % |
$43,160 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
915,330 |
$2,929,056 |
$311,212 |
11.88 % |
Sold Some |
-29,473 |
-3.11 % |
$-10,021 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
450,000 |
$1,440,000 |
$153,000 |
11.88 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
79,920 |
$255,744 |
$27,173 |
11.88 % |
Added More |
31,371 |
64.61 % |
$10,666 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
65,810 |
$210,592 |
$22,375 |
11.88 % |
Sold Some |
-3,530 |
-5.09 % |
$-1,200 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
572,066 |
$1,830,611 |
$194,502 |
11.88 % |
Added More |
3,060 |
0.53 % |
$1,040 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
9,171,369 |
$29,348,381 |
$3,118,265 |
11.88 % |
Added More |
3,368,316 |
58.04 % |
$1,145,227 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
94,967 |
$303,894 |
$32,289 |
11.88 % |
Added More |
29,600 |
45.28 % |
$10,064 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
3,566,492 |
$11,412,774 |
$1,212,607 |
11.88 % |
Sold Some |
-185,700 |
-4.94 % |
$-63,138 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
98,758 |
$316,026 |
$33,578 |
11.88 % |
Added More |
375 |
0.38 % |
$128 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
4,685,259 |
$14,992,829 |
$1,592,988 |
11.88 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
4,000 |
$12,800 |
$1,360 |
11.88 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
203,240 |
$650,368 |
$69,102 |
11.88 % |
Added More |
4,340 |
2.18 % |
$1,476 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
2,312,533 |
$7,400,106 |
$786,261 |
11.88 % |
Added More |
432,149 |
22.98 % |
$146,931 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
5,063,566 |
$16,203,411 |
$1,721,612 |
11.88 % |
Sold Some |
-2,702,673 |
-34.80 % |
$-918,909 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
2.34 % |
2008-11-14 |
2,781,226 |
$8,899,923 |
$945,617 |
11.88 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
19,300 |
$61,760 |
$6,562 |
11.88 % |
New Holding |
19,300 |
100.00 % |
$6,562 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
11,841,557 |
$37,892,982 |
$4,026,129 |
11.88 % |
Added More |
451,084 |
3.96 % |
$153,369 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
1,221,113 |
$3,907,562 |
$415,178 |
11.88 % |
Sold Some |
-37,861 |
-3.00 % |
$-12,873 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
13,871 |
$44,387 |
$4,716 |
11.88 % |
No Change |
0 |
0 % |
- |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
3,692,600 |
$11,816,320 |
$1,255,484 |
11.88 % |
New Holding |
3,692,600 |
100.00 % |
$1,255,484 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
37,994 |
$121,581 |
$12,918 |
11.88 % |
New Holding |
37,994 |
100.00 % |
$12,918 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
4,922,750 |
$15,752,800 |
$1,673,735 |
11.88 % |
Added More |
727,700 |
17.34 % |
$247,418 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
100,000 |
$320,000 |
$34,000 |
11.88 % |
New Holding |
100,000 |
100.00 % |
$34,000 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
4,667,698 |
$14,936,634 |
$1,587,017 |
11.88 % |
Added More |
1,989,590 |
74.29 % |
$676,461 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
209,308 |
$669,786 |
$71,165 |
11.88 % |
Sold Some |
-449,681 |
-68.23 % |
$-152,892 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
106,108 |
$339,546 |
$36,077 |
11.88 % |
Added More |
54,242 |
104.58 % |
$18,442 |
| Cr Intrinsic Investors Llc |
Institution |
-0.64 % |
2008-11-14 |
1,250,000 |
$4,000,000 |
$425,000 |
11.88 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
771,918 |
$2,470,138 |
$262,452 |
11.88 % |
No Compare |
- |
- % |
- |
| Kensico Capital Management Corp |
Institution |
2.68 % |
2008-11-14 |
1,048,492 |
$3,355,174 |
$356,487 |
11.88 % |
New Holding |
1,048,492 |
100.00 % |
$356,487 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
54,644 |
$174,861 |
$18,579 |
11.88 % |
Added More |
6,231 |
12.87 % |
$2,119 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
334,742 |
$1,071,174 |
$113,812 |
11.88 % |
Sold Some |
-312,846 |
-48.30 % |
$-106,368 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
43,238,234 |
$138,362,349 |
$14,701,000 |
11.88 % |
Added More |
3,399 |
0.00 % |
$1,156 |
| Hm Capital Management Llc |
Institution |
0.39 % |
2008-11-14 |
9,760 |
$31,232 |
$3,318 |
11.88 % |
Sold Some |
-5,820 |
-37.35 % |
$-1,979 |
| Advent Capital Management |
Institution |
-1.88 % |
2008-11-14 |
500,000 |
$1,600,000 |
$170,000 |
11.88 % |
Added More |
100,000 |
25.00 % |
$34,000 |
| Dnb Asset Management Us Inc |
Institution |
2.01 % |
2008-11-14 |
1,724,073 |
$5,517,034 |
$586,185 |
11.88 % |
New Holding |
1,724,073 |
100.00 % |
$586,185 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
23,988 |
$76,762 |
$8,156 |
11.88 % |
Added More |
5,574 |
30.27 % |
$1,895 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
609,035 |
$1,948,912 |
$207,072 |
11.88 % |
Added More |
12,100 |
2.02 % |
$4,114 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
183,054 |
$585,773 |
$62,238 |
11.88 % |
Sold Some |
-9,723,967 |
-98.15 % |
$-3,306,149 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
827,559 |
$2,648,189 |
$281,370 |
11.88 % |
No Compare |
- |
- % |
- |
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
128,412 |
$410,918 |
$43,660 |
11.88 % |
Added More |
35,000 |
37.46 % |
$11,900 |
| Ionic Capital Management Llc |
Institution |
3.41 % |
2008-11-14 |
1,323,100 |
$4,233,920 |
$449,854 |
11.88 % |
Added More |
608,100 |
85.04 % |
$206,754 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
3,705,300 |
$11,856,960 |
$1,259,802 |
11.88 % |
Added More |
827,300 |
28.74 % |
$281,282 |
| New Generation Advisers Inc |
Institution |
4.03 % |
2008-11-14 |
1,045,000 |
$3,344,000 |
$355,300 |
11.88 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
1,570,450 |
$5,025,440 |
$533,953 |
11.88 % |
Added More |
134,974 |
9.40 % |
$45,891 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
266,883 |
$854,026 |
$90,740 |
11.88 % |
New Holding |
266,883 |
100.00 % |
$90,740 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
1,160,038 |
$3,712,122 |
$394,413 |
11.88 % |
Added More |
1,033,571 |
817.26 % |
$351,414 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
1,049,103 |
$3,357,130 |
$356,695 |
11.88 % |
Sold Some |
-100,270 |
-8.72 % |
$-34,092 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
38,077,510 |
$121,848,032 |
$12,946,353 |
11.88 % |
Added More |
36,399,641 |
2169.39 % |
$12,375,878 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
79,699 |
$255,037 |
$27,098 |
11.88 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
120,823 |
$386,634 |
$41,080 |
11.88 % |
Sold Some |
-68,482 |
-36.17 % |
$-23,284 |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
742,500 |
$2,376,000 |
$252,450 |
11.88 % |
No Change |
0 |
0 % |
- |
| Furgueson Capital Management |
Institution |
2.68 % |
2008-11-14 |
458 |
$1,466 |
$156 |
11.88 % |
New Holding |
458 |
100.00 % |
$156 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
222,079 |
$710,653 |
$75,507 |
11.88 % |
Added More |
59,005 |
36.18 % |
$20,062 |
| Tcw Strategic Income Fund Inc |
Institution |
1.41 % |
2008-11-14 |
38,400 |
$122,880 |
$13,056 |
11.88 % |
New Holding |
38,400 |
100.00 % |
$13,056 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
79,638 |
$254,842 |
$27,077 |
11.88 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
821,864 |
$2,629,965 |
$279,434 |
11.88 % |
Added More |
128,057 |
18.45 % |
$43,539 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
670 |
$2,144 |
$228 |
11.88 % |
New Holding |
670 |
100.00 % |
$228 |
| Mairs And Power Inc |
Institution |
2.62 % |
2008-11-14 |
10,000 |
$32,000 |
$3,400 |
11.88 % |
No Change |
0 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
2,864,486 |
$9,166,355 |
$973,925 |
11.88 % |
New Holding |
2,864,486 |
100.00 % |
$973,925 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
200,591,200 |
$641,891,840 |
$68,201,008 |
11.88 % |
Sold Some |
-10,625,000 |
-5.03 % |
$-3,612,500 |
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
1,626 |
$5,203 |
$553 |
11.88 % |
Sold Some |
-83 |
-4.85 % |
$-28 |
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
245,862 |
$786,758 |
$83,593 |
11.88 % |
No Compare |
- |
- % |
- |
| Bluebay Asset Management Plc |
Institution |
14.32 % |
2008-11-14 |
324,300 |
$1,037,760 |
$110,262 |
11.88 % |
New Holding |
324,300 |
100.00 % |
$110,262 |
| Davidson Kempner Capital Management Llc |
Institution |
-0.74 % |
2008-11-14 |
776,508 |
$2,484,826 |
$264,013 |
11.88 % |
New Holding |
776,508 |
100.00 % |
$264,013 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
602,976 |
$1,929,523 |
$205,012 |
11.88 % |
Added More |
533,851 |
772.29 % |
$181,509 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
2,799,954 |
$8,959,853 |
$951,984 |
11.88 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
6,555,851 |
$20,978,723 |
$2,228,989 |
11.88 % |
Sold Some |
-480,519 |
-6.82 % |
$-163,376 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
569,505 |
$1,822,416 |
$193,632 |
11.88 % |
New Holding |
569,505 |
100.00 % |
$193,632 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
265,000 |
$848,000 |
$90,100 |
11.88 % |
Sold Some |
-190,800 |
-41.86 % |
$-64,872 |
| Chou Associates Management Inc |
Institution |
0.48 % |
2008-11-14 |
2,000,000 |
$6,400,000 |
$680,000 |
11.88 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
61,114 |
$195,565 |
$20,779 |
11.88 % |
New Holding |
61,114 |
100.00 % |
$20,779 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
6,448,638 |
$20,635,642 |
$2,192,537 |
11.88 % |
Added More |
2,626,059 |
68.69 % |
$892,860 |
| Oz Management Llc |
Institution |
-0.96 % |
2008-11-14 |
4,761 |
$15,235 |
$1,619 |
11.88 % |
No Compare |
- |
- % |
- |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
9,775,700 |
$31,282,240 |
$3,323,738 |
11.88 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
204,867,746 |
$655,576,787 |
$69,655,034 |
11.88 % |
New Holding |
204,867,746 |
100.00 % |
$69,655,034 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
267,925 |
$857,360 |
$91,095 |
11.88 % |
Sold Some |
-1,435,296 |
-84.26 % |
$-488,001 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
13 |
$42 |
$4 |
11.88 % |
Sold Some |
-22 |
-62.85 % |
$-7 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
870,213 |
$2,784,682 |
$295,872 |
11.88 % |
Added More |
457,724 |
110.96 % |
$155,626 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
5,761,644 |
$18,437,261 |
$1,958,959 |
11.88 % |
Added More |
1,151,950 |
24.98 % |
$391,663 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
28,683 |
$91,786 |
$9,752 |
11.88 % |
Added More |
2,484 |
9.48 % |
$845 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
16,400 |
$52,480 |
$5,576 |
11.88 % |
New Holding |
16,400 |
100.00 % |
$5,576 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
1,551,159 |
$4,963,709 |
$527,394 |
11.88 % |
Added More |
829,805 |
115.03 % |
$282,134 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
7,277,521 |
$23,288,067 |
$2,474,357 |
11.88 % |
Added More |
2,446,289 |
50.63 % |
$831,738 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
161,280 |
$516,096 |
$54,835 |
11.88 % |
Added More |
80,402 |
99.41 % |
$27,337 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
22,256 |
$71,219 |
$7,567 |
11.88 % |
Sold Some |
-365,104 |
-94.25 % |
$-124,135 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
30,814 |
$98,605 |
$10,477 |
11.88 % |
Sold Some |
-25,532 |
-45.31 % |
$-8,681 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
34,247 |
$109,590 |
$11,644 |
11.88 % |
Added More |
4,302 |
14.36 % |
$1,463 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
186,780,000 |
$597,696,000 |
$63,505,200 |
11.88 % |
Added More |
19,100,000 |
11.39 % |
$6,494,000 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
3,742 |
$11,974 |
$1,272 |
11.88 % |
New Holding |
3,742 |
100.00 % |
$1,272 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
258,900 |
$828,480 |
$88,026 |
11.88 % |
Sold Some |
-42,100 |
-13.98 % |
$-14,314 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,169 |
-100.00 % |
$-5,764 |
| Legg Mason Capital Management Inc |
Institution |
2.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-185,292,283 |
-100.00 % |
$-70,411,068 |
| Crow Point Partners Llc |
Institution |
8.75 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-11,400 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
9,806,873 |
$31,381,994 |
$3,726,612 |
13.47 % |
Sold Some |
-308,963 |
-3.05 % |
$-117,406 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
7,730,871 |
$24,738,787 |
$2,937,731 |
13.47 % |
Sold Some |
-968,031 |
-11.12 % |
$-367,852 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$-10,830 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-532 |
-100.00 % |
$-202 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,753 |
-100.00 % |
$-15,106 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-214,100 |
-100.00 % |
$-81,358 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
31,419 |
$100,541 |
$11,939 |
13.47 % |
Added More |
8,763 |
38.67 % |
$3,330 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
5,501,939 |
$17,606,205 |
$2,090,737 |
13.47 % |
Added More |
722,517 |
15.11 % |
$274,556 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
1,464 |
$4,685 |
$556 |
13.47 % |
New Holding |
1,464 |
100.00 % |
$556 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
1,118,626 |
$3,579,603 |
$425,078 |
13.47 % |
Sold Some |
-612,736 |
-35.39 % |
$-232,840 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
231,030 |
$739,296 |
$87,791 |
13.47 % |
Added More |
44,408 |
23.79 % |
$16,875 |
| Dialectic Capital Management Llc |
Institution |
0.55 % |
2008-11-13 |
489,313 |
$1,565,802 |
$185,939 |
13.47 % |
New Holding |
489,313 |
100.00 % |
$185,939 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
1 |
$3 |
$0 |
13.47 % |
No Change |
0 |
0 % |
- |
| Abp Investments Us Inc |
Institution |
-0.50 % |
2008-11-13 |
750,000 |
$2,400,000 |
$285,000 |
13.47 % |
Added More |
600,000 |
400.00 % |
$228,000 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
275,050 |
$880,160 |
$104,519 |
13.47 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
3,203,589 |
$10,251,485 |
$1,217,364 |
13.47 % |
Sold Some |
-790,271 |
-19.78 % |
$-300,303 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
105,647 |
$338,070 |
$40,146 |
13.47 % |
New Holding |
105,647 |
100.00 % |
$40,146 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
2,782,675 |
$8,904,560 |
$1,057,417 |
13.47 % |
Sold Some |
-1,493,405 |
-34.92 % |
$-567,494 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
17,740 |
$56,768 |
$6,741 |
13.47 % |
Sold Some |
-1,231,756 |
-98.58 % |
$-468,067 |
| Gartmore Mutual Fund Capital Trust |