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Reinsurance Group Amer Inc (RGA)

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Industry: Life/Health InsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
249
106499212
Score:
-0.12
8096--
Brand New:
20
1941178014
Increased Existing:
71
907--
No Change:
21
1152--
Reduced Existing:
61
935--
Liquidated:
38
7526996
No Comparison Available:
38
---
Funds buying shares:
91
1163108311
Buying %:
43.12 %
5560327225
Funds not buying/selling shares:
21
---
Neutral %:
9.95 %
---
Funds selling shares:
99
89683411
Selling %:
46.91 %
2682152314
   

Reinsurance Group Amer Inc (RGA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acropolis Investment Management Llc Institution 1.49 % 2008-08-01 15,520 $743,563 $-21,728 -2.83 % Added More 40 0.25 % $-56
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -7,400 -100.00 % $0
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -10.79 % 2008-05-30 15,200 $728,232 $-53,352 -6.82 % Added More 3,900 34.51 % $-13,689
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -10.78 % 2008-05-30 20,600 $986,946 $-72,306 -6.82 % Sold Some -10,400 -33.54 % $36,504
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 1,273,072 $60,992,880 $1,540,417 2.59 % New Holding 1,273,072 100.00 % $1,540,417
Allstate Life Insurance Co Institution 1.91 % 2008-08-13 90,000 $4,311,900 $108,900 2.59 % Sold Some -20,000 -18.18 % $-24,200
Alpha Windward Llc Institution 1.39 % 2008-07-30 51 $2,443 $-77 -3.03 % Sold Some -5,000 -98.99 % $7,500
American Century Companies Inc Institution -1.50 % 2008-08-27 14,535 $696,372 $30,960 4.65 % Sold Some -319,037 -95.64 % $-679,549
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 209 $10,013 $280 2.87 % No Change 209 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 1,934 $92,658 $174 0.18 % Sold Some -15,523 -88.92 % $-1,397
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 170 $8,145 $163 2.04 % Sold Some -15,631 -98.92 % $-15,006
Amvescap Plc Institution -0.59 % 2008-08-21 92,152 $4,415,002 $26,724 0.60 % Added More 43,988 91.32 % $12,757
Analytic Investors Inc Institution % 2008-08-15 6,434 % New Holding 6,434 100.00 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 None - - - % Sold All -16,355 -100.00 % $-1,472
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 None - - - % Sold All -471,400 -100.00 % $-42,426
Ascend Paragon Capital Llc Institution -1.91 % 2008-08-13 None - - - % Sold All -54,546 -100.00 % $-66,001
Axa Institution -1.67 % 2008-08-14 17,153 $821,800 $1,544 0.18 % Sold Some -3,480 -16.86 % $-313
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -14.44 % 2008-05-27 3,200 $153,312 $-10,496 -6.40 % Sold Some -100 -3.03 % $328
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -0.89 % 2008-08-29 28,700 $1,375,017 $-7,175 -0.51 % No Compare - - % -
Balyasny Asset Management Llc Institution -1.03 % 2008-08-14 30,000 $1,437,300 $2,700 0.18 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 537,288 $25,741,468 $515,796 2.04 % Added More 519,544 2927.99 % $498,762
Bank Of Hawaii Institution -1.12 % 2008-08-06 None - - - % Sold All -80 -100.00 % $-25
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 382,188 $18,310,627 $34,397 0.18 % Sold Some -178,995 -31.89 % $-16,110
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 983,298 % Sold Some -35,998 -3.53 %
Barclays Plc Institution -2.09 % 2008-08-12 73,300 $3,511,803 $70,368 2.04 % Added More 65,200 804.93 % $62,592
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 40,778 $1,953,674 $3,670 0.18 % Sold Some -218,010 -84.24 % $-19,621
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 59,363 $2,844,081 $-230,922 -7.50 % Added More 3,366 6.01 % $-13,094
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 40,200 $1,925,982 $38,592 2.04 % Added More 28,000 229.50 % $26,880
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 759,200 $36,373,272 $1,647,464 4.74 % Added More 445,500 142.01 % $966,735
Blackrock Group Ltd Institution -1.94 % 2008-08-04 67,500 $3,233,925 $-56,700 -1.72 % Added More 18,300 37.19 % $-15,372
Blackrock Inc Institution -3.41 % 2008-08-06 37,915 $1,816,508 $11,754 0.65 % Added More 8,000 26.74 % $2,480
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 183,133 $8,773,902 $-153,832 -1.72 % Sold Some -14,236 -7.21 % $11,958
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 179,981 $8,622,890 $217,777 2.59 % Added More 7,387 4.27 % $8,938
Bogle Investment Management L P Institution -2.86 % 2008-08-14 70,603 $3,382,590 $6,354 0.18 % Sold Some -25,361 -26.42 % $-2,282
Boston Trust And Investment Management Co Institution % 2008-08-15 345 % No Change 345 0 % -
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 412,610 $19,768,145 $37,135 0.18 % Added More 5,900 1.45 % $531
Bridgewater Associates Inc Institution % 2008-07-17 546,200 % Added More 395,300 261.96 %
Burney Co Institution -0.70 % 2008-07-30 70,451 $3,375,307 $-105,677 -3.03 % Added More 898 1.29 % $-1,347
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 None - - - % Sold All -20,100 -100.00 % $-25,326
California Public Employees Retirement System Institution 2.17 % 2008-08-04 303,870 $14,558,412 $-255,251 -1.72 % Sold Some -61,379 -16.80 % $51,558
California State Teachers Retirement System Institution 2.44 % 2008-07-28 50,439 $2,416,532 $-63,553 -2.56 % Added More 2,228 4.62 % $-2,807
Campbell And Co Investment Adviser Llc Institution 3.15 % 2008-07-24 4,914 $235,430 $-7,322 -3.01 % New Holding 4,914 100.00 % $-7,322
Capital Fund Management S A Institution -2.00 % 2008-08-13 38,000 $1,820,580 $45,980 2.59 % Added More 16,000 72.72 % $19,360
Capstone Investment Advisors Llc Institution -1.79 % 2008-08-14 1,570 $75,219 $141 0.18 % New Holding 1,570 100.00 % $141
Caxton Associates Llc Institution -2.51 % 2008-08-14 110,000 $5,270,100 $9,900 0.18 % Added More 35,792 48.23 % $3,221
Ci Investments Inc Institution -2.44 % 2008-07-23 128,900 $6,175,599 $-207,529 -3.25 % Added More 200 0.15 % $-322
Citigroup Inc Institution -1.34 % 2008-08-14 162,188 $7,770,427 $14,597 0.18 % Added More 127,982 374.15 % $11,518
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 42 $2,012 $-35 -1.72 % No Change 42 0 % -
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 22,000 $1,054,020 $-39,380 -3.60 % Added More 11,000 100.00 % $-19,690
Claymore Advisors Llc Institution -1.94 % 2008-08-07 65,962 $3,160,239 $143,138 4.74 % Added More 39,581 150.03 % $85,891
Claymore/Raymond James Sb-1 Equity Fund Institution 3.16 % 2008-07-29 33,800 $1,619,358 $-71,994 -4.25 % Added More 5,800 20.71 % $-12,354
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 16 $767 $-19 -2.36 % No Change 16 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 None - - - % Sold All -8 -100.00 % $-1
Clinton Group Inc Institution % 2008-07-16 20,649 % Added More 5,000 31.95 %
Comerica Bank Institution -1.07 % 2008-08-13 6,319 $302,743 $7,646 2.59 % Sold Some -53 -0.83 % $-64
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 5.15 % 2008-08-22 8,000 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 201,554 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 6,200 $297,042 $-1,550 -0.51 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 8,000 $383,280 $9,680 2.59 % New Holding 8,000 100.00 % $9,680
Credit Suisse/ Institution -0.91 % 2008-08-29 41,726 $1,999,093 $-10,432 -0.51 % Sold Some -18,273 -30.45 % $4,568
Davidson D A And Co Institution -1.16 % 2008-08-13 2,465 $118,098 $2,983 2.59 % Added More 2,435 8116.66 % $2,946
Decade Capital Management Llc Institution -2.56 % 2008-08-14 233,914 $11,206,820 $21,052 0.18 % Added More 93,495 66.58 % $8,415
Deere And Co Institution -0.39 % 2008-08-08 None - - - % Sold All -5,394 -100.00 % $-7,228
Delaware Management Business Trust Institution -1.53 % 2008-08-08 400 $19,164 $536 2.87 % No Change 400 0 % -
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 38,079 $1,824,365 $46,076 2.59 % Added More 7,879 26.08 % $9,534
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,255,633 $60,157,377 $-1,757,886 -2.83 % Added More 31,940 2.61 % $-44,716
Discovery Management Ltd Institution -1.06 % 2008-08-12 None - - - % Sold All -200 -100.00 % $-192
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 0.25 % 2008-08-26 5,300 $253,923 $9,010 3.67 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,296,716 % Added More 930,675 254.25 %
Earnest Partners Llc Institution -2.58 % 2008-08-11 1,192,061 $57,111,643 $488,745 0.86 % Sold Some -1,008 -0.08 % $-413
Employees Retirement System Of Texas Institution % 2008-08-15 32,000 % New Holding 32,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 351,736 $16,851,672 $443,187 2.70 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 124,183 $5,949,608 $11,176 0.18 % Added More 21,368 20.78 % $1,923
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -0.95 % 2008-07-30 1,993 $95,485 $-2,990 -3.03 % No Compare - - % -
Fifth Third Bancorp Institution -0.41 % 2008-08-14 488 $23,380 $44 0.18 % Sold Some -90 -15.57 % $-8
Findlay Park Partners Llp Institution -1.38 % 2008-08-06 332,500 $15,930,075 $103,075 0.65 % No Change 332,500 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 4,980 % Sold Some -520 -9.45 %
First Mercantile Trust Co Institution -1.85 % 2008-08-14 35,300 $1,691,223 $3,177 0.18 % No Compare - - % -
First National Trust Co Institution -1.13 % 2008-08-11 405 $19,404 $166 0.86 % Added More 4 0.99 % $2
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -18.60 % 2008-06-27 148 $7,091 $654 10.16 % Added More 30 25.42 % $133
Fmr Corp Institution 0.00 % 2008-09-03 1,593,195 $76,329,972 $0 0.00 % Added More 232,996 17.12 % $0
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 24,296 $1,164,021 $2,187 0.18 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 None - - - % Sold All -7,203 -100.00 % $15,342
Geewax Terker And Co Institution -0.76 % 2008-07-08 900 $43,119 $3,420 8.61 % Sold Some -1,140 -55.88 % $-4,332
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 6,300 $301,833 $7,623 2.59 % New Holding 6,300 100.00 % $7,623
Geode Capital Management Llc Institution -1.22 % 2008-08-14 53,619 $2,568,886 $4,826 0.18 % Sold Some -2,195 -3.93 % $-198
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 3,600 $172,476 $-432 -0.24 % No Change 3,600 0 % -
Global Equity Llc Institution -1.14 % 2008-08-12 5,900 $282,669 $5,664 2.04 % Sold Some -200 -3.27 % $-192
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 66,634 $3,192,435 $89,290 2.87 % No Compare - - % -
Globeflex Capital L P Institution -2.66 % 2008-08-14 25 $1,198 $2 0.18 % No Change 25 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 8,200 $392,862 $-13,202 -3.25 % No Compare - - % -
Golden Capital Management Llc Institution 0.38 % 2008-07-31 None - - - % Sold All -257 -100.00 % $460
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 196,781 $9,427,778 $17,710 0.18 % Sold Some -3,420 -1.70 % $-308
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 16,700 $800,097 $20,207 2.59 % Sold Some -4,100 -19.71 % $-4,961
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 100 $4,791 $170 3.67 % New Holding 100 100.00 % $170
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 5,368 $257,181 $483 0.18 % New Holding 5,368 100.00 % $483
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 75 $3,593 $-160 -4.25 % No Change 75 0 % -
Hallmark Capital Management Inc Institution 1.85 % 2008-07-29 100,385 $4,809,445 $-213,820 -4.25 % Added More 8,530 9.28 % $-18,169
Harris Financial Corp Institution -2.54 % 2008-07-09 10,802 $517,524 $51,526 11.05 % Added More 2,857 35.95 % $13,628
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.28 % 2008-05-29 None - - - % Sold All -328 -100.00 % $1,099
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.44 % 2008-05-29 None - - - % Sold All -312 -100.00 % $1,045
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.33 % 2008-05-29 None - - - % Sold All -312 -100.00 % $1,045
Hbk Investments L P Institution -0.34 % 2008-08-14 16,600 $795,306 $1,494 0.18 % Added More 11,200 207.40 % $1,008
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 111,875 $5,359,931 $135,369 2.59 % Added More 65,142 139.39 % $78,822
Hillsdale Investment Management Inc Institution -4.05 % 2008-08-14 None - - - % Sold All -15,100 -100.00 % $-1,359
Hite Capital Management Llc Institution -2.73 % 2008-08-28 1,210 $57,971 $315 0.54 % No Compare - - % -
Horseman Capital Management Ltd Institution -0.18 % 2008-08-04 201,900 $9,673,029 $-169,596 -1.72 % No Change 201,900 0 % -
Hovde Capital Advisors Llc Institution 3.53 % 2008-08-08 525,803 $25,191,222 $704,576 2.87 % New Holding 525,803 100.00 % $704,576
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 356,475 $17,078,717 $32,083 0.18 % Added More 84,575 31.10 % $7,612
Ing Investment Management Co Institution -1.56 % 2008-08-14 213,075 $10,208,423 $19,177 0.18 % Added More 146,575 220.41 % $13,192
Ing Investments Llc Institution -1.15 % 2008-08-12 69,133 $3,312,162 $66,368 2.04 % Added More 28,133 68.61 % $27,008
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 73,634 $3,527,805 $98,670 2.87 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.49 % 2008-08-08 591,900 $28,357,929 $793,146 2.87 % No Compare - - % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 35,829 $1,716,567 $34,396 2.04 % Added More 18,091 101.99 % $17,367
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 40,700 $1,949,937 $3,663 0.18 % Added More 4,400 12.12 % $396
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 300 $14,373 $1,326 10.16 % No Change 300 0 % -
Janus Capital Management Llc Institution % 2008-08-15 8,500 % Added More 2,100 32.81 %
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 1 $48 $0 0.00 % No Change 1 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution 1.67 % 2008-08-06 193,142 $9,253,433 $59,874 0.65 % Sold Some -372,472 -65.85 % $-115,466
Kbc Group Nv Institution -2.18 % 2008-08-14 8,217 $393,676 $740 0.18 % Added More 506 6.56 % $46
Keybank National Association Institution -0.51 % 2008-08-13 71,000 $3,401,610 $85,910 2.59 % Added More 11,000 18.33 % $13,310
Lee Munder Investments Ltd Institution % 2008-07-17 24,914 % Added More 3,522 16.46 %
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 170 $8,145 $15 0.18 % No Change 170 0 % -
Lsv Asset Management Institution % 2008-08-15 248,130 % Sold Some -8,000 -3.12 %
Mackenzie Financial Corp Institution -2.35 % 2008-08-13 1,065,700 $51,057,687 $1,289,497 2.59 % Added More 339,600 46.77 % $410,916
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 2,212 $105,977 $4,800 4.74 % Sold Some -95 -4.11 % $-206
Martingale Asset Management L P Institution -0.96 % 2008-08-12 5,700 $273,087 $5,472 2.04 % No Compare - - % -
Massachusetts Financial Services Co Institution -0.97 % 2008-08-14 None - - - % Sold All -128,400 -100.00 % $-11,556
Mccarthy Group Advisors Llc Institution 1.84 % 2008-08-08 None - - - % Sold All -4,000 -100.00 % $-5,360
Mckinley Capital Management Inc Institution -2.25 % 2008-08-05 12,620 $604,624 $-14,639 -2.36 % Sold Some -5 -0.03 % $6
Meag New York Corp Institution -0.54 % 2008-08-06 9,300 $445,563 $2,883 0.65 % New Holding 9,300 100.00 % $2,883
Menta Capital Llc Institution -1.38 % 2008-08-11 None - - - % Sold All -14,100 -100.00 % $-5,781
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 14,258 $683,101 $30,940 4.74 % Sold Some -2,192 -13.32 % $-4,757
Metlife Securities Inc Institution 1.14 % 2008-07-24 150 $7,187 $-224 -3.01 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 1,558 $74,644 $-2,337 -3.03 % Sold Some -981 -38.63 % $1,472
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -12.78 % 2008-05-30 None - - - % Sold All -55,800 -100.00 % $195,858
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -3.85 % 2008-08-28 247,989 $11,881,153 $64,477 0.54 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 0.70 % 2008-07-30 103,495 $4,958,445 $-155,243 -3.03 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 1,107 $53,036 $-277 -0.51 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 496,068 $23,766,618 $44,646 0.18 % Added More 216,187 77.24 % $19,457
Morgan Stanley Institution % 2008-08-15 220,566 % Sold Some -63,014 -22.22 %
Motco Institution -1.12 % 2008-08-13 83 $3,977 $100 2.59 % No Change 83 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -115,400 -100.00 % $0
National City Corp Institution -1.25 % 2008-08-08 183,781 $8,804,948 $246,267 2.87 % Added More 43,612 31.11 % $58,440
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 24,296 $1,164,021 $117,350 11.21 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,650,248 % Sold Some -76,223 -4.41 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 72,700 $3,483,057 $-255,177 -6.82 % No Change 72,700 0 % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 17,716 $848,774 $1,594 0.18 % Sold Some -2,022 -10.24 % $-182
New York State Common Retirement Fund Institution % 2008-08-15 144,900 % Added More 139,700 2686.53 %
Norges Bank Institution -0.78 % 2008-08-13 122,995 $5,892,690 $148,824 2.59 % Added More 7,437 6.43 % $8,999
Northern Trust Corp Institution -0.87 % 2008-08-13 92,501 $4,431,723 $111,926 2.59 % Added More 8,073 9.56 % $9,768
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.06 % 2008-05-29 5,402 $258,810 $-18,097 -6.53 % No Compare - - % -
Numeric Investors Llc Institution -0.73 % 2008-08-13 27,500 $1,317,525 $33,275 2.59 % Sold Some -36,400 -56.96 % $-44,044
Nyl Trust Co Institution -0.98 % 2008-08-14 None - - - % Sold All -377 -100.00 % $-34
Occ Renaissance (Allianz Funds) Multi-Cap Core -15.39 % 2008-05-30 508,600 $24,367,026 $-1,785,186 -6.82 % Sold Some -1,525,800 -75.00 % $5,355,558
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 23,300 $1,116,303 $-81,783 -6.82 % Sold Some -49,300 -67.90 % $173,043
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 116,152 $5,564,842 $-13,938 -0.24 % Sold Some -152,759 -56.80 % $18,331
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -10,400 -100.00 % $13,104
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 7,501 $359,373 $12,752 3.67 % New Holding 7,501 100.00 % $12,752
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -10,400 -100.00 % $13,104
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -10,400 -100.00 % $13,104
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -10,400 -100.00 % $13,104
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 None - - - % Sold All -50 -100.00 % $75
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 804 $38,520 $72 0.18 % Sold Some -300 -27.17 % $-27
Padco Advisors Inc Institution -4.35 % 2008-08-14 690 $33,058 $62 0.18 % Added More 20 2.98 % $2
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 26,908 $1,289,162 $-22,603 -1.72 % Sold Some -13,522 -33.44 % $11,358
Parkcentral Capital Management L P Institution 0.27 % 2008-07-29 2,900 $138,939 $-6,177 -4.25 % New Holding 2,900 100.00 % $-6,177
Perry Corp Institution -2.40 % 2008-08-13 200,000 $9,582,000 $242,000 2.59 % New Holding 200,000 100.00 % $242,000
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -0.94 % 2008-08-28 27,400 $1,312,734 $7,124 0.54 % New Holding 27,400 100.00 % $7,124
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -3.35 % 2008-08-28 300 $14,373 $78 0.54 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 8,577 $410,924 $3,517 0.86 % Sold Some -1,907 -18.18 % $-782
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 1,277 $61,181 $115 0.18 % Sold Some -11 -0.85 % $-1
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 7,720 $369,865 $695 0.18 % Added More 900 13.19 % $81
Principal Financial Group Inc Institution 1.40 % 2008-08-01 259,514 $12,433,316 $-363,320 -2.83 % Added More 24,351 10.35 % $-34,091
Private Trust Co Na Institution -0.88 % 2008-07-30 250 $11,978 $-375 -3.03 % Sold Some -206 -45.17 % $309
Profund Vp Financials (Profunds) Specialty & Misc 5.47 % 2008-06-27 389 $18,637 $1,719 10.16 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 18,828 $902,049 $-26,359 -2.83 % Added More 10,679 131.04 % $-14,951
Prudential Financial Inc Institution -1.27 % 2008-08-08 15,934 $763,398 $21,352 2.87 % No Change 15,934 0 % -
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 38,200 $1,830,162 $-81,366 -4.25 % No Change 38,200 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 40,284 $1,930,006 $-60,426 -3.03 % Added More 1,647 4.26 % $-2,471
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -11.72 % 2008-05-30 None - - - % Sold All -2,661 -100.00 % $9,340
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 None - - - % Sold All -617 -100.00 % $-56
Ramond James Financial Services Inc Institution 0.36 % 2008-07-29 46,186 $2,212,771 $-98,376 -4.25 % Sold Some -1,330 -2.79 % $2,833
Raymond James And Associates Institution -1.94 % 2008-08-14 18,328 $878,094 $1,650 0.18 % Sold Some -5,672 -23.63 % $-510
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 11,950 $572,525 $1,076 0.18 % Added More 5,372 81.66 % $483
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 5 $240 $0 0.18 % Sold Some -116 -95.86 % $-10
Rbc Dominion Securities Inc Institution -1.30 % 2008-08-14 None - - - % Sold All -50 -100.00 % $-5
Regentatlantic Capital Llc Institution 1.87 % 2008-07-18 8,796 $421,416 $27,356 6.94 % Added More 661 8.12 % $2,056
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 1,843,400 $88,317,294 $165,906 0.18 % Sold Some -210,900 -10.26 % $-18,981
Research Affiliates Llc Institution -2.11 % 2008-08-11 88,500 $4,240,035 $36,285 0.86 % Added More 80,692 1033.45 % $33,084
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 562,475 $26,948,177 $680,595 2.59 % Added More 427,357 316.28 % $517,102
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -2.89 % 2008-08-28 900 $43,119 $234 0.54 % No Compare - - % -
Rothschild Asset Management Inc Institution -1.53 % 2008-08-13 374,514 $17,942,966 $453,162 2.59 % Sold Some -4,609 -1.21 % $-5,577
Roxbury Capital Management Institution -1.70 % 2008-08-14 None - - - % Sold All -1,238 -100.00 % $-111
Royal Bank Of Canada Institution -0.31 % 2008-08-14 359 $17,200 $32 0.18 % New Holding 359 100.00 % $32
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -0.78 % 2008-08-12 12 $575 $12 2.04 % No Change 12 0 % -
Royal Bank Of Scotland Group Plc Institution -1.22 % 2008-08-14 16,405 $785,964 $1,476 0.18 % Sold Some -5,689 -25.74 % $-512
Royce And Associates Llc Institution -1.11 % 2008-08-11 378,018 $18,110,842 $154,987 0.86 % Added More 26,218 7.45 % $10,749
Russell Frank Co Institution -1.30 % 2008-08-13 10,785 $516,709 $13,050 2.59 % Sold Some -56,209 -83.90 % $-68,013
S And Co Inc Institution -1.72 % 2008-08-11 24,367 $1,167,423 $9,990 0.86 % Sold Some -18,333 -42.93 % $-7,517
Schroder Investment Management Group Institution -2.06 % 2008-08-14 1,929,531 $92,443,830 $173,658 0.18 % Added More 454,400 30.80 % $40,896
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 83,540 $4,002,401 $7,519 0.18 % Sold Some -11,000 -11.63 % $-990
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 None - - - % Sold All -102,944 -100.00 %
Security Global Investors Llc Institution 0.23 % 2008-08-13 99,800 $4,781,418 $120,758 2.59 % New Holding 99,800 100.00 % $120,758
Senbanc Fund (Rbb Fund Inc) Financial Services 3.41 % 2008-07-30 47,805 $2,290,338 $-71,708 -3.03 % New Holding 47,805 100.00 % $-71,708
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 194,508 $9,318,878 $422,082 4.74 % Sold Some -9,847 -4.81 % $-21,368
Skyline Asset Management Lp Institution 6.62 % 2008-07-25 435,000 % Sold Some -47,500 -9.84 %
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 7,900 $378,489 $-1,975 -0.51 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.06 % 2008-05-29 214,619 $10,282,396 $-718,974 -6.53 % No Change 214,619 0 % -
Small Company Trust (John Hancock Trust) Small-Cap Core -5.26 % 2008-05-30 452,505 $21,679,515 $-1,588,293 -6.82 % Added More 445,024 5948.72 % $-1,562,034
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 69,256 $3,318,055 $-103,884 -3.03 % Sold Some -300 -0.43 % $450
Stoneridge Investment Partners Llc Institution 1.56 % 2008-08-07 None - - - % Sold All -25,690 -100.00 % $-55,747
Strs Ohio Institution 1.60 % 2008-07-24 40,165 $1,924,305 $-59,846 -3.01 % New Holding 40,165 100.00 % $-59,846
Suntrust Banks Inc Institution 1.13 % 2008-08-04 None - - - % Sold All -36,559 -100.00 % $30,710
Teachers Advisors Inc Institution -1.46 % 2008-08-14 11,871 $568,740 $1,068 0.18 % Added More 690 6.17 % $62
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 132,436 $6,345,009 $11,919 0.18 % Sold Some -430 -0.32 % $-39
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.00 % 2008-09-03 202,647 $9,708,818 $0 0.00 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.28 % 2008-08-29 900 $43,119 $-225 -0.51 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 84,818 $4,063,630 $-297,711 -6.82 % Added More 83,124 4906.96 % $-291,765
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 None - - - % Sold All -71,000 -100.00 % $-6,390
Ubs Ag Institution -2.25 % 2008-08-11 62,515 $2,995,094 $25,631 0.86 % Added More 47,195 308.06 % $19,350
Ultra Financials Proshares (Proshares Trust) Specialty & Misc 0.86 % 2008-08-08 5,037 $241,323 $6,750 2.87 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.02 % 2008-08-08 57 $2,731 $76 2.87 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.34 % 2008-08-08 32 $1,533 $43 2.87 % No Compare - - % -
United Financial Corp Institution 3.14 % 2008-07-25 5,400 % No Change 5,400 0 % -
Us Bancorp De Institution -0.92 % 2008-08-14 8,241 $394,826 $742 0.18 % Sold Some -948 -10.31 % $-85
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value 0.61 % 2008-08-08 5,800 $277,878 $7,772 2.87 % No Compare - - % -
Valley Forge Capital Advisors Inc Institution -1.58 % 2008-08-07 None - - - % Sold All -226,171 -100.00 % $-490,791
Value Line Inc Institution -3.03 % 2008-08-11 22,400 $1,073,184 $9,184 0.86 % No Change 22,400 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -14.06 % 2008-05-30 None - - - % Sold All -1,500 -100.00 % $5,265
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 452,143 $21,662,171 $-113,036 -0.51 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 12,187 $583,879 $0 0.00 % Added More 800 7.02 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 142,382 $6,821,522 $-35,596 -0.51 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 74,914 $3,589,130 $23,223 0.65 % Sold Some -873,286 -92.09 % $-270,719
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 21,031 $1,007,595 $0 0.00 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -9.65 % 2008-05-30 4,000 $191,640 $-14,040 -6.82 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 221,092 $10,592,518 $-55,273 -0.51 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -1.21 % 2008-08-08 43,059 $2,062,957 $57,699 2.87 % Sold Some -800 -1.82 % $-1,072
Voyageur Asset Management Inc Institution 0.68 % 2008-08-06 8,000 $383,280 $2,480 0.65 % Added More 1,550 24.03 % $481
Wcm Investment Management Institution 0.55 % 2008-08-05 15,187 $727,609 $-17,617 -2.36 % Sold Some -153,355 -90.98 % $177,892
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 49,143 $2,354,441 $4,423 0.18 % Added More 843 1.74 % $76
Wellington Management Co Llp Institution -2.09 % 2008-08-14 1,921,611 $92,064,383 $172,945 0.18 % Sold Some -1,697,191 -46.89 % $-152,747
Wells Fargo And Co Institution -1.48 % 2008-08-13 5,326 $255,169 $6,444 2.59 % Added More 258 5.09 % $312
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -2.54 % 2008-08-18 27,200 $1,303,152 $-3,264 -0.24 % New Holding 27,200 100.00 % $-3,264
Whitney National Bank Institution -0.59 % 2008-08-14 90,246 $4,323,686 $8,122 0.18 % Added More 14,016 18.38 % $1,261
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 190 $9,103 $-637 -6.53 % No Compare - - % -
World Asset Management Inc Institution -1.79 % 2008-08-14 None - - - % Sold All -3,907 -100.00 % $-352
Zacks Investment Management Institution -1.53 % 2008-08-12 16,701 $800,145 $16,033 2.04 % Sold Some -185,211 -91.72 % $-177,803
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 None - - - % Sold All -25,511 -100.00 % $-146,943
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Listed 249 holdings.
   
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