| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
4,875 |
$296,156 |
$0 |
0.00 % |
Sold Some |
-15 |
-0.30 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-243 |
-100.00 % |
$1,239 |
| Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) |
Multi-Cap Value |
-3.20 % |
2008-10-09 |
38 |
$2,309 |
$-194 |
-7.74 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
107 |
$6,500 |
$-546 |
-7.74 % |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-232 |
-100.00 % |
$1,183 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-475 |
-100.00 % |
$2,423 |
| Davis Venture Value Portfolio (Sunamerica Series Trust) |
Multi-Cap Value |
-10.62 % |
2008-10-08 |
29,375 |
$1,784,531 |
$-345,156 |
-16.20 % |
No Compare |
- |
- % |
- |
| Terre Haute First National Bank |
Institution |
-11.81 % |
2008-10-08 |
12,190 |
$740,543 |
$-143,233 |
-16.20 % |
No Change |
0 |
0 % |
- |
| Leavell T And Associates Inc |
Institution |
-15.23 % |
2008-10-06 |
2,600 |
$157,950 |
$-52,650 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
32,400 |
$1,968,300 |
$-495,720 |
-20.11 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
100 |
$6,075 |
$-1,530 |
-20.11 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-19.29 % |
2008-10-02 |
5,100 |
$309,825 |
$-61,302 |
-16.51 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
1,400 |
$85,050 |
$-26,950 |
-24.06 % |
No Compare |
- |
- % |
- |
| Greenway Trading Llc |
Institution |
-21.54 % |
2008-09-29 |
5,200 |
$315,900 |
$-100,100 |
-24.06 % |
Sold Some |
-1,100 |
-17.46 % |
$21,175 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,200 |
$194,400 |
$-61,600 |
-24.06 % |
No Compare |
- |
- % |
- |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-26.76 % |
2008-09-25 |
23,634 |
$1,435,766 |
$-556,581 |
-27.93 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-27.86 % |
2008-09-25 |
11,201 |
$680,461 |
$-263,784 |
-27.93 % |
No Compare |
- |
- % |
- |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-29.39 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-247,400 |
-100.00 % |
$5,826,270 |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
-28.85 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1,135,939 |
-100.00 % |
$22,718,780 |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
-25.98 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-188,700 |
-100.00 % |
$3,774,000 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
28,420 |
$1,726,515 |
$-568,400 |
-24.76 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
3,725 |
$226,294 |
$-74,500 |
-24.76 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
30,213 |
$1,835,440 |
$-755,627 |
-29.16 % |
Added More |
18,688 |
162.15 % |
$-467,387 |
| Hgk Asset Management Inc |
Institution |
-27.20 % |
2008-09-09 |
57,425 |
$3,488,569 |
$-1,089,927 |
-23.80 % |
Sold Some |
-1,825 |
-3.08 % |
$34,639 |
| Strategic Growth Fund (Bishop Street Funds) |
Multi-Cap Growth |
-31.25 % |
2008-09-08 |
23,000 |
$1,397,250 |
$-471,500 |
-25.23 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,254 |
$197,681 |
$-66,707 |
-25.23 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-35.93 % |
2008-09-08 |
7,300 |
$443,475 |
$-149,650 |
-25.23 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
123,865 |
$7,524,799 |
$-2,539,233 |
-25.23 % |
Added More |
115,945 |
1463.95 % |
$-2,376,873 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
9,196 |
$558,657 |
$-188,518 |
-25.23 % |
New Holding |
9,196 |
100.00 % |
$-188,518 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
150 |
$9,113 |
$-2,805 |
-23.53 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) |
Equity Income |
-26.97 % |
2008-09-05 |
57,200 |
$3,474,900 |
$-1,069,640 |
-23.53 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-30.36 % |
2008-09-05 |
71,436 |
$4,339,737 |
$-1,335,853 |
-23.53 % |
No Compare |
- |
- % |
- |
| Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-28.79 % |
2008-09-05 |
385 |
$23,389 |
$-7,200 |
-23.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
4,543,200 |
$275,999,400 |
$-84,957,840 |
-23.53 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-30.24 % |
2008-09-05 |
179 |
$10,874 |
$-3,347 |
-23.53 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
139,398 |
$8,468,429 |
$-2,606,743 |
-23.53 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
9,041 |
$549,241 |
$-169,067 |
-23.53 % |
No Compare |
- |
- % |
- |
| W And R Target Value Portfolio (W And R Target Funds Inc) |
Multi-Cap Value |
-29.03 % |
2008-09-05 |
38,500 |
$2,338,875 |
$-719,950 |
-23.53 % |
No Compare |
- |
- % |
- |
| Financial Services Trust (John Hancock Trust) |
Specialty & Misc |
-25.21 % |
2008-09-05 |
36,300 |
$2,205,225 |
$-678,810 |
-23.53 % |
No Compare |
- |
- % |
- |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
-28.83 % |
2008-09-05 |
13,300 |
$807,975 |
$-248,710 |
-23.53 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) |
Multi-Cap Value |
-29.02 % |
2008-09-05 |
55,200 |
$3,353,400 |
$-1,032,240 |
-23.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
-30.27 % |
2008-09-05 |
2,617,409 |
$159,007,597 |
$-48,945,548 |
-23.53 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
220,528 |
$13,397,076 |
$-4,123,874 |
-23.53 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
179 |
$10,874 |
$-3,347 |
-23.53 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
105 |
$6,379 |
$-1,964 |
-23.53 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
150 |
$9,113 |
$-2,805 |
-23.53 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-30.05 % |
2008-09-05 |
12,266 |
$745,160 |
$-229,374 |
-23.53 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
220,528 |
$13,397,076 |
$-4,123,874 |
-23.53 % |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-29.35 % |
2008-09-05 |
936 |
$56,862 |
$-17,503 |
-23.53 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-31.15 % |
2008-09-05 |
199 |
$12,089 |
$-3,721 |
-23.53 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
210 |
$12,758 |
$-3,927 |
-23.53 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
110,264 |
$6,698,538 |
$-2,061,937 |
-23.53 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-32.48 % |
2008-09-05 |
77,316 |
$4,696,947 |
$-1,445,809 |
-23.53 % |
No Compare |
- |
- % |
- |
| W And R Target Dividend Income Portfolio (W And R Target Funds Inc) |
Equity Income |
-26.98 % |
2008-09-05 |
9,619 |
$584,354 |
$-179,875 |
-23.53 % |
No Compare |
- |
- % |
- |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
-28.83 % |
2008-09-05 |
13,300 |
$807,975 |
$-248,710 |
-23.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
43,974 |
$2,671,421 |
$-822,314 |
-23.53 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-33.99 % |
2008-09-05 |
94 |
$5,711 |
$-1,758 |
-23.53 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
400 |
$24,300 |
$-8,040 |
-24.86 % |
New Holding |
400 |
100.00 % |
$-8,040 |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-32.12 % |
2008-09-04 |
800 |
$48,600 |
$-16,080 |
-24.86 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
4,100 |
$249,075 |
$-82,410 |
-24.86 % |
No Compare |
- |
- % |
- |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
-31.54 % |
2008-09-04 |
4,994 |
$303,386 |
$-100,379 |
-24.86 % |
New Holding |
4,994 |
100.00 % |
$-100,379 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
240 |
$14,580 |
$-4,824 |
-24.86 % |
No Compare |
- |
- % |
- |
| Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-29.97 % |
2008-09-04 |
617,757 |
$37,528,738 |
$-12,416,916 |
-24.86 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
42,732 |
$2,595,969 |
$-957,197 |
-26.93 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.38 % |
2008-09-03 |
2 |
$122 |
$-45 |
-26.93 % |
No Compare |
- |
- % |
- |
| Activa Value Fund (Activa Mutual Fund Trust) |
Multi-Cap Value |
-29.60 % |
2008-09-03 |
11,400 |
$692,550 |
$-255,360 |
-26.93 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-152,500 |
-100.00 % |
$3,416,000 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,373,230 |
$204,923,723 |
$-75,560,352 |
-26.93 % |
Sold Some |
-1,663,086 |
-33.02 % |
$37,253,126 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
24,500 |
$1,488,375 |
$-548,800 |
-26.93 % |
No Compare |
- |
- % |
- |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-41.42 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-82,760 |
-100.00 % |
$1,769,409 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-28.71 % |
2008-08-29 |
146,568 |
$8,904,006 |
$-3,133,624 |
-26.03 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
10,763 |
$653,852 |
$-230,113 |
-26.03 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-30.94 % |
2008-08-29 |
2,600 |
$157,950 |
$-55,588 |
-26.03 % |
No Change |
0 |
0 % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-35.40 % |
2008-08-29 |
1,700,000 |
$103,275,000 |
$-36,346,000 |
-26.03 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
11,995 |
$728,696 |
$-256,453 |
-26.03 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
446,520 |
$27,126,090 |
$-9,546,598 |
-26.03 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
212,926 |
$12,935,255 |
$-4,552,358 |
-26.03 % |
Added More |
108,211 |
103.33 % |
$-2,313,551 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
563,260 |
$34,218,045 |
$-12,042,499 |
-26.03 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
3,668 |
$222,831 |
$-78,422 |
-26.03 % |
No Compare |
- |
- % |
- |
| Large Cap Quantitative Equity Fund (Sti Classic Funds) |
Multi-Cap Core |
-31.01 % |
2008-08-29 |
20,215 |
$1,228,061 |
$-432,197 |
-26.03 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
298,304 |
$18,121,968 |
$-6,377,740 |
-26.03 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
200 |
$12,150 |
$-4,458 |
-26.84 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
742 |
$45,077 |
$-16,539 |
-26.84 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-35.69 % |
2008-08-28 |
209,389 |
$12,720,382 |
$-4,667,281 |
-26.84 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
546 |
$33,170 |
$-12,170 |
-26.84 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
12,194 |
$740,786 |
$-271,804 |
-26.84 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.13 % |
2008-08-28 |
204,900 |
$12,447,675 |
$-4,567,221 |
-26.84 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
29,100 |
$1,767,825 |
$-648,639 |
-26.84 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-39.60 % |
2008-08-28 |
8,140 |
$494,505 |
$-181,441 |
-26.84 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
968,420 |
$58,831,515 |
$-21,586,082 |
-26.84 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
9,965 |
$605,374 |
$-222,120 |
-26.84 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
47,200 |
$2,867,400 |
$-1,052,088 |
-26.84 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-32.72 % |
2008-08-28 |
50,800 |
$3,086,100 |
$-1,132,332 |
-26.84 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
19,400 |
$1,178,550 |
$-432,426 |
-26.84 % |
No Compare |
- |
- % |
- |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-35.30 % |
2008-08-27 |
460,556 |
$27,978,777 |
$-9,865,110 |
-26.06 % |
New Holding |
460,556 |
100.00 % |
$-9,865,110 |
| Balanced (First Focus Funds Inc) |
Flexible Portfolio |
-31.47 % |
2008-08-27 |
3,500 |
$212,625 |
$-74,970 |
-26.06 % |
No Compare |
- |
- % |
- |
| Ivy Dividend Income Fund (Ivy Funds) |
Equity Income |
-29.65 % |
2008-08-27 |
16,300 |
$990,225 |
$-349,146 |
-26.06 % |
No Compare |
- |
- % |
- |
| Growth Opportunities (First Focus Funds Inc) |
Multi-Cap Growth |
-31.64 % |
2008-08-27 |
12,000 |
$729,000 |
$-257,040 |
-26.06 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-33.70 % |
2008-08-27 |
887 |
$53,885 |
$-19,000 |
-26.06 % |
New Holding |
887 |
100.00 % |
$-19,000 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-30.99 % |
2008-08-27 |
665 |
$40,399 |
$-14,244 |
-26.06 % |
No Compare |
- |
- % |
- |
| Ivy Value Fund (Ivy Funds) |
Large-Cap Value |
-31.50 % |
2008-08-27 |
7,800 |
$473,850 |
$-167,076 |
-26.06 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
22,013 |
$1,337,290 |
$-458,531 |
-25.53 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
7,100 |
$431,325 |
$-147,893 |
-25.53 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-31.75 % |
2008-08-25 |
4,673,466 |
$283,913,060 |
$-96,927,685 |
-25.45 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
989,306 |
$60,100,340 |
$-20,518,206 |
-25.45 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-27.56 % |
2008-08-25 |
8,000 |
$486,000 |
$-165,920 |
-25.45 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
87,000 |
$5,285,250 |
$-1,804,380 |
-25.45 % |
New Holding |
87,000 |
100.00 % |
$-1,804,380 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-28.19 % |
2008-08-25 |
26,400 |
$1,603,800 |
$-547,536 |
-25.45 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
158,114 |
|
|
% |
Added More |
90,607 |
134.21 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
2,005 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
2,005 |
|
|
% |
New Holding |
2,005 |
100.00 % |
|
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
-35.19 % |
2008-08-21 |
1,541,100 |
$93,621,825 |
$-31,407,618 |
-25.12 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
118,168 |
$7,178,706 |
$-2,408,264 |
-25.12 % |
Added More |
57,794 |
95.72 % |
$-1,177,842 |
| Affinity Wealth Management |
Institution |
-30.53 % |
2008-08-20 |
2,962 |
$179,942 |
$-61,432 |
-25.45 % |
Sold Some |
-282 |
-8.69 % |
$5,849 |
| Davis Financial Portfolio (Davis Variable Account Fund Inc) |
Specialty & Misc |
-33.92 % |
2008-08-20 |
26,100 |
$1,585,575 |
$-541,314 |
-25.45 % |
No Compare |
- |
- % |
- |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-31.14 % |
2008-08-19 |
40,000 |
$2,430,000 |
$-822,000 |
-25.27 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
14,875 |
$903,656 |
$-305,681 |
-25.27 % |
Sold Some |
-2,265 |
-13.21 % |
$46,546 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
39,075 |
$2,373,806 |
$-802,991 |
-25.27 % |
New Holding |
39,075 |
100.00 % |
$-802,991 |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-129 |
-100.00 % |
$2,744 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
114,840 |
$6,976,530 |
$-2,442,647 |
-25.93 % |
Added More |
61,920 |
117.00 % |
$-1,317,038 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
5,273,128 |
$320,342,526 |
$-112,159,433 |
-25.93 % |
Added More |
1,597,139 |
43.44 % |
$-33,971,147 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-282,350 |
-100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
2,279 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
17,846 |
|
|
% |
Sold Some |
-642 |
-3.47 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
45,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
2,600 |
|
|
% |
Sold Some |
-600 |
-18.75 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
38,400 |
|
|
% |
Added More |
34,815 |
971.12 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,308 |
-100.00 % |
|
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
137,640 |
|
|
% |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
2,400 |
|
|
% |
New Holding |
2,400 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
2,532,150 |
|
|
% |
Sold Some |
-36,170 |
-1.40 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
55,397 |
|
|
% |
Sold Some |
-7,269 |
-11.59 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
109,775 |
|
|
% |
Sold Some |
-116,682 |
-51.52 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
142,100 |
|
|
% |
Added More |
24,500 |
20.83 % |
|
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
151,851 |
$9,224,948 |
$-3,269,352 |
-26.16 % |
Sold Some |
-1,553 |
-1.01 % |
$33,436 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,123 |
-100.00 % |
$24,178 |
| Hunter Global Investors L P |
Institution |
-37.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-112,000 |
-100.00 % |
$2,411,360 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,972 |
-100.00 % |
$882,127 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$1,076,500 |
| Phz Capital Partners Lp |
Institution |
-45.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,146 |
-100.00 % |
$24,673 |
| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-30.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$215,300 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-112,498 |
-100.00 % |
$2,422,082 |
| Legg Mason Capital Management Inc |
Institution |
-35.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$51,672 |
| First Midwest Bank Trust Division |
Institution |
-29.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,511 |
-100.00 % |
$140,182 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$538 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
112,666 |
$6,844,460 |
$-2,425,699 |
-26.16 % |
Added More |
58,454 |
107.82 % |
$-1,258,515 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
4,191,377 |
$254,626,153 |
$-90,240,347 |
-26.16 % |
Sold Some |
-122,526 |
-2.84 % |
$2,637,985 |
| Fontana Capital L L C |
Institution |
-24.43 % |
2008-08-14 |
15,287 |
$928,685 |
$-329,129 |
-26.16 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
8,021 |
$487,276 |
$-172,692 |
-26.16 % |
New Holding |
8,021 |
100.00 % |
$-172,692 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
3,719 |
$225,929 |
$-80,070 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
6,000 |
$364,500 |
$-129,180 |
-26.16 % |
New Holding |
6,000 |
100.00 % |
$-129,180 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
167 |
$10,145 |
$-3,596 |
-26.16 % |
Added More |
51 |
43.96 % |
$-1,098 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
7,400 |
$449,550 |
$-159,322 |
-26.16 % |
Added More |
7,296 |
7015.38 % |
$-157,083 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
3,761 |
$228,481 |
$-80,974 |
-26.16 % |
Added More |
310 |
8.98 % |
$-6,674 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
632,539 |
$38,426,744 |
$-13,618,565 |
-26.16 % |
Added More |
33,081 |
5.51 % |
$-712,234 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
1,902 |
$115,547 |
$-40,950 |
-26.16 % |
Sold Some |
-3,304 |
-63.46 % |
$71,135 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,121,857 |
$68,152,813 |
$-24,153,581 |
-26.16 % |
Added More |
44,218 |
4.10 % |
$-952,014 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
7,658 |
$465,224 |
$-164,877 |
-26.16 % |
Added More |
749 |
10.84 % |
$-16,126 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
140 |
$8,505 |
$-3,014 |
-26.16 % |
Added More |
119 |
566.66 % |
$-2,562 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
495 |
$30,071 |
$-10,657 |
-26.16 % |
Sold Some |
-527 |
-51.56 % |
$11,346 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
81,700 |
$4,963,275 |
$-1,759,001 |
-26.16 % |
Sold Some |
-14,500 |
-15.07 % |
$312,185 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
84,400 |
$5,127,300 |
$-1,817,132 |
-26.16 % |
Added More |
2,400 |
2.92 % |
$-51,672 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
17 |
$1,033 |
$-366 |
-26.16 % |
New Holding |
17 |
100.00 % |
$-366 |
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
7,600 |
$461,700 |
$-163,628 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
9,196 |
$558,657 |
$-197,990 |
-26.16 % |
Sold Some |
-342 |
-3.58 % |
$7,363 |
| Seizert Capital Partners Llc |
Institution |
-35.21 % |
2008-08-14 |
26,935 |
$1,636,301 |
$-579,911 |
-26.16 % |
Added More |
9,345 |
53.12 % |
$-201,198 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
553,000 |
$33,594,750 |
$-11,906,090 |
-26.16 % |
Added More |
100,400 |
22.18 % |
$-2,161,612 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
9,565 |
$581,074 |
$-205,934 |
-26.16 % |
Sold Some |
-2,811 |
-22.71 % |
$60,521 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
13 |
$790 |
$-280 |
-26.16 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,198 |
$498,029 |
$-176,503 |
-26.16 % |
Sold Some |
-281 |
-3.31 % |
$6,050 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
41,100 |
$2,496,825 |
$-884,883 |
-26.16 % |
Sold Some |
-127,100 |
-75.56 % |
$2,736,463 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
385,268 |
$23,405,031 |
$-8,294,820 |
-26.16 % |
Sold Some |
-85,487 |
-18.15 % |
$1,840,535 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
141 |
$8,566 |
$-3,036 |
-26.16 % |
Sold Some |
-215 |
-60.39 % |
$4,629 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
25,300 |
$1,536,975 |
$-544,709 |
-26.16 % |
Sold Some |
-5,700 |
-18.38 % |
$122,721 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
14,300 |
$868,725 |
$-307,879 |
-26.16 % |
Added More |
2,000 |
16.26 % |
$-43,060 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
3,067 |
$186,320 |
$-66,033 |
-26.16 % |
Sold Some |
-33,144 |
-91.53 % |
$713,590 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
38,045 |
$2,311,234 |
$-819,109 |
-26.16 % |
Added More |
2,000 |
5.54 % |
$-43,060 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
41,696 |
$2,533,032 |
$-897,715 |
-26.16 % |
Added More |
10,701 |
34.52 % |
$-230,393 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
311,501 |
$18,923,686 |
$-6,706,617 |
-26.16 % |
Added More |
34,400 |
12.41 % |
$-740,632 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
11,607 |
$705,125 |
$-249,899 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
12,812 |
$778,329 |
$-275,842 |
-26.16 % |
Sold Some |
-32,067 |
-71.45 % |
$690,403 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
200 |
$12,150 |
$-4,306 |
-26.16 % |
New Holding |
200 |
100.00 % |
$-4,306 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
6,799 |
$413,039 |
$-146,382 |
-26.16 % |
New Holding |
6,799 |
100.00 % |
$-146,382 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,300 |
$200,475 |
$-71,049 |
-26.16 % |
Sold Some |
-100 |
-2.94 % |
$2,153 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
20 |
$1,215 |
$-431 |
-26.16 % |
Sold Some |
-8,629 |
-99.76 % |
$185,782 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
213,892 |
$12,993,939 |
$-4,605,095 |
-26.16 % |
Sold Some |
-374,969 |
-63.67 % |
$8,073,083 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
66,100 |
$4,015,575 |
$-1,423,133 |
-26.16 % |
Sold Some |
-1,548,100 |
-95.90 % |
$33,330,593 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
93,285 |
$5,667,064 |
$-2,008,426 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
75,100 |
$4,562,325 |
$-1,616,903 |
-26.16 % |
Sold Some |
-8,600 |
-10.27 % |
$185,158 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
22,489 |
$1,366,207 |
$-484,188 |
-26.16 % |
Added More |
16,190 |
257.02 % |
$-348,571 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
2,983 |
$181,217 |
$-64,224 |
-26.16 % |
New Holding |
2,983 |
100.00 % |
$-64,224 |
| Steinberg Asset Management Llc |
Institution |
-35.81 % |
2008-08-14 |
25,640 |
$1,557,630 |
$-552,029 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
79,742 |
$4,844,327 |
$-1,716,845 |
-26.16 % |
Sold Some |
-2,001 |
-2.44 % |
$43,082 |
| Epoch Investment Partners Inc |
Institution |
-31.00 % |
2008-08-14 |
854,735 |
$51,925,151 |
$-18,402,445 |
-26.16 % |
Added More |
44,835 |
5.53 % |
$-965,298 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
42,280 |
$2,568,510 |
$-910,288 |
-26.16 % |
Sold Some |
-712 |
-1.65 % |
$15,329 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
3,142,466 |
$190,904,810 |
$-67,657,293 |
-26.16 % |
Added More |
709,904 |
29.18 % |
$-15,284,233 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
1,322 |
$80,312 |
$-28,463 |
-26.16 % |
New Holding |
1,322 |
100.00 % |
$-28,463 |
| Magnetar Financial Llc |
Institution |
-43.16 % |
2008-08-14 |
2,734 |
$166,091 |
$-58,863 |
-26.16 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
3,440 |
$208,980 |
$-74,063 |
-26.16 % |
Sold Some |
-1 |
-0.02 % |
$22 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
4,100 |
$249,075 |
$-88,273 |
-26.16 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
23,240 |
$1,411,830 |
$-500,357 |
-26.16 % |
Sold Some |
-3,000 |
-11.43 % |
$64,590 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
169,995 |
$10,327,196 |
$-3,659,992 |
-26.16 % |
Sold Some |
-136,390 |
-44.51 % |
$2,936,477 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
10,421 |
$633,076 |
$-224,364 |
-26.16 % |
Added More |
5,806 |
125.80 % |
$-125,003 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
17,655 |
$1,072,541 |
$-374,286 |
-25.86 % |
Added More |
1,017 |
6.11 % |
$-21,560 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
7,602 |
$461,822 |
$-161,162 |
-25.86 % |
New Holding |
7,602 |
100.00 % |
$-161,162 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
69,700 |
$4,234,275 |
$-1,477,640 |
-25.86 % |
Sold Some |
-7,285 |
-9.46 % |
$154,442 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
3,720 |
$225,990 |
$-78,864 |
-25.86 % |
Sold Some |
-3,209 |
-46.31 % |
$68,031 |
| Tiedemann Trust Co |
Institution |
-27.62 % |
2008-08-13 |
6,445 |
$391,534 |
$-136,634 |
-25.86 % |
Added More |
1,750 |
37.27 % |
$-37,100 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
22,600 |
$1,372,950 |
$-479,120 |
-25.86 % |
Added More |
5,980 |
35.98 % |
$-126,776 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
37,635 |
$2,286,326 |
$-797,862 |
-25.86 % |
Sold Some |
-1,809 |
-4.58 % |
$38,351 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
111,800 |
$6,791,850 |
$-2,370,160 |
-25.86 % |
Sold Some |
-98,119 |
-46.74 % |
$2,080,123 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
533 |
$32,380 |
$-11,300 |
-25.86 % |
Sold Some |
-52 |
-8.88 % |
$1,102 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
14,495 |
$880,571 |
$-307,294 |
-25.86 % |
Added More |
11,085 |
325.07 % |
$-235,002 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
21,100 |
$1,281,825 |
$-447,320 |
-25.86 % |
Sold Some |
-833 |
-3.79 % |
$17,660 |
| Altrinsic Global Advisors Llc |
Institution |
-29.91 % |
2008-08-13 |
440,021 |
$26,731,276 |
$-9,328,445 |
-25.86 % |
Added More |
21,382 |
5.10 % |
$-453,298 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
208,800 |
$12,684,600 |
$-4,426,560 |
-25.86 % |
New Holding |
208,800 |
100.00 % |
$-4,426,560 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
157,248 |
$9,552,816 |
$-3,333,658 |
-25.86 % |
New Holding |
157,248 |
100.00 % |
$-3,333,658 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
391,883 |
$23,806,892 |
$-8,307,920 |
-25.86 % |
Added More |
253,983 |
184.17 % |
$-5,384,440 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
1,351,963 |
$82,131,752 |
$-28,661,616 |
-25.86 % |
New Holding |
1,351,963 |
100.00 % |
$-28,661,616 |
| Motco |
Institution |
-30.53 % |
2008-08-13 |
300 |
$18,225 |
$-6,360 |
-25.86 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
98,869 |
$6,006,292 |
$-2,096,023 |
-25.86 % |
Added More |
108 |
0.10 % |
$-2,290 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
10,315 |
$626,636 |
$-218,678 |
-25.86 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
4,200 |
$255,150 |
$-89,040 |
-25.86 % |
Sold Some |
-21,100 |
-83.39 % |
$447,320 |
| Ws Management Llp |
Institution |
-32.76 % |
2008-08-13 |
475,001 |
$28,856,311 |
$-10,070,021 |
-25.86 % |
Added More |
33,200 |
7.51 % |
$-703,840 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
3,172 |
$192,699 |
$-67,246 |
-25.86 % |
Sold Some |
-82 |
-2.51 % |
$1,738 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
21,062 |
$1,279,517 |
$-446,514 |
-25.86 % |
Added More |
3,988 |
23.35 % |
$-84,546 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
30,167 |
$1,832,645 |
$-639,540 |
-25.86 % |
Added More |
1,090 |
3.74 % |
$-23,108 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
350,716 |
$21,305,997 |
$-7,435,179 |
-25.86 % |
New Holding |
350,716 |
100.00 % |
$-7,435,179 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
3,271 |
$198,713 |
$-69,345 |
-25.86 % |
Added More |
71 |
2.21 % |
$-1,505 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
5,457 |
$331,513 |
$-115,688 |
-25.86 % |
Sold Some |
-693 |
-11.26 % |
$14,692 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
641,944 |
$38,998,098 |
$-13,609,213 |
-25.86 % |
Sold Some |
-14,545 |
-2.21 % |
$308,354 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
29,000 |
$1,761,750 |
$-614,800 |
-25.86 % |
New Holding |
29,000 |
100.00 % |
$-614,800 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
24,739 |
$1,502,894 |
$-524,467 |
-25.86 % |
Added More |
22,330 |
926.94 % |
$-473,396 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
27,600 |
$1,676,700 |
$-585,120 |
-25.86 % |
Sold Some |
-11,008 |
-28.51 % |
$233,370 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
197,184 |
$11,978,928 |
$-4,180,301 |
-25.86 % |
Added More |
18,985 |
10.65 % |
$-402,482 |
| Southeastern Asset Management Inc |
Institution |
-37.86 % |
2008-08-13 |
4,148,000 |
$251,991,000 |
$-87,937,600 |
-25.86 % |
Added More |
1,120,600 |
37.01 % |
$-23,756,720 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,430,408 |
-100.00 % |
$30,324,650 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-78,372 |
-100.00 % |
$1,661,486 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-79,305 |
-100.00 % |
$1,681,266 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$691,120 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,317 |
-100.00 % |
$133,920 |
| Jamison Prince Asset Management Inc |
Institution |
-29.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$53,000 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,370 |
-100.00 % |
$368,244 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$23,320 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$515,160 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
25,504 |
$1,549,368 |
$-540,685 |
-25.86 % |
Sold Some |
-13,149 |
-34.01 % |
$278,759 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
333,600 |
$20,266,200 |
$-7,235,784 |
-26.31 % |
Added More |
61,390 |
22.55 % |
$-1,331,549 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,430 |
-100.00 % |
$161,157 |
| Global Equity Llc |
Institution |
-37.67 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$80,253 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$65,070 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
186,049 |
$11,302,477 |
$-4,035,403 |
-26.31 % |
Sold Some |
-5,171 |
-2.70 % |
$112,159 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
70,000 |
$4,252,500 |
$-1,518,300 |
-26.31 % |
Added More |
11,200 |
19.04 % |
$-242,928 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
15,407 |
$935,975 |
$-334,178 |
-26.31 % |
Added More |
900 |
6.20 % |
$-19,521 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$174 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
2,329,147 |
$141,495,680 |
$-50,519,198 |
-26.31 % |
Added More |
48,638 |
2.13 % |
$-1,054,958 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
2,109,406 |
$128,146,415 |
$-45,753,016 |
-26.31 % |
Added More |
499,968 |
31.06 % |
$-10,844,306 |
| Members Capital Advisors Inc |
Institution |
-29.15 % |
2008-08-12 |
18,400 |
$1,117,800 |
$-399,096 |
-26.31 % |
Sold Some |
-1,500 |
-7.53 % |
$32,535 |
| Mt Eden Investment Advisors Llc |
Institution |
-27.69 % |
2008-08-12 |
3,900 |
$236,925 |
$-84,591 |
-26.31 % |
Sold Some |
-500 |
-11.36 % |
$10,845 |
| Fca Corp |
Institution |
-30.86 % |
2008-08-12 |
3,930 |
$238,748 |
$-85,242 |
-26.31 % |
No Change |
0 |
0 % |
- |
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
1,203,604 |
$73,118,943 |
$-26,106,171 |
-26.31 % |
Sold Some |
-4,863 |
-0.40 % |
$105,478 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
40,000 |
$2,430,000 |
$-867,600 |
-26.31 % |
New Holding |
40,000 |
100.00 % |
$-867,600 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-30.71 % |
2008-08-12 |
400 |
$24,300 |
$-8,676 |
-26.31 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
248,919 |
$15,121,829 |
$-5,399,053 |
-26.31 % |
Sold Some |
-4,395 |
-1.73 % |
$95,328 |
|