| Growth And Income Fund (Pacific Capital Funds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
63,400 |
$332,850 |
$0 |
0.00 % |
New Holding |
63,400 |
100.00 % |
$0 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
0.00 % |
2008-10-06 |
68,520 |
$359,730 |
$0 |
0.00 % |
Added More |
4,700 |
7.36 % |
$0 |
| Central Bank And Trust Co |
Institution |
0.00 % |
2008-10-06 |
162 |
$851 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$0 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-3.30 % |
2008-10-03 |
334,300 |
$1,755,075 |
$-113,662 |
-6.08 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
84,480 |
$443,520 |
$-28,723 |
-6.08 % |
No Compare |
- |
- % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-4.27 % |
2008-10-02 |
20,504 |
$107,646 |
$-11,892 |
-9.94 % |
No Change |
0 |
0 % |
- |
| Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) |
Mid-Cap Value |
-8.68 % |
2008-10-01 |
5,000 |
$26,250 |
$-5,600 |
-17.58 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-11.00 % |
2008-09-29 |
432,050 |
$2,268,263 |
$-2,086,802 |
-47.91 % |
No Compare |
- |
- % |
- |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-9.41 % |
2008-09-29 |
5,414,045 |
$28,423,736 |
$-26,149,837 |
-47.91 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
14,000 |
$73,500 |
$-67,620 |
-47.91 % |
No Compare |
- |
- % |
- |
| Riversource Global Equity Fund (Riversource Global Series Inc) |
Global Large-Cap Grow ... |
-8.82 % |
2008-09-29 |
184,049 |
$966,257 |
$-888,957 |
-47.91 % |
No Compare |
- |
- % |
- |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-9.24 % |
2008-09-29 |
162,940 |
$855,435 |
$-787,000 |
-47.91 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-16.97 % |
2008-09-26 |
104,900 |
$550,725 |
$-730,104 |
-57.00 % |
New Holding |
104,900 |
100.00 % |
$-730,104 |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-16.13 % |
2008-09-25 |
4,087 |
$21,457 |
$-32,900 |
-60.52 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-15.20 % |
2008-09-25 |
50,917 |
$267,314 |
$-409,882 |
-60.52 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-17.46 % |
2008-09-25 |
2 |
$11 |
$-16 |
-60.52 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
157,397 |
$826,334 |
$-1,267,046 |
-60.52 % |
No Compare |
- |
- % |
- |
| Schwab Core Equity Fund (Schwab Capital Trust) |
Multi-Cap Core |
-13.06 % |
2008-09-24 |
80,000 |
$420,000 |
$-644,000 |
-60.52 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
19,620 |
$103,005 |
$-157,941 |
-60.52 % |
No Compare |
- |
- % |
- |
| Schwab Premier Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-13.81 % |
2008-09-24 |
375,000 |
$1,968,750 |
$-3,018,750 |
-60.52 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-13.22 % |
2008-09-24 |
778,200 |
$4,085,550 |
$-6,264,510 |
-60.52 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-19.28 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-190,605 |
-100.00 % |
$1,625,861 |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-1,674,142 |
-100.00 % |
$14,280,431 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
29,300 |
$153,825 |
$-312,924 |
-67.04 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-14.85 % |
2008-09-08 |
141,900 |
$744,975 |
$-1,515,492 |
-67.04 % |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
-19.71 % |
2008-09-08 |
1,557,160 |
$8,175,090 |
$-16,630,469 |
-67.04 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-28,554 |
-100.00 % |
$304,957 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-15.92 % |
2008-09-08 |
62,880 |
$330,120 |
$-671,558 |
-67.04 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-16.18 % |
2008-09-08 |
86,830 |
$455,858 |
$-927,344 |
-67.04 % |
No Compare |
- |
- % |
- |
| High Yield Variable Account Ma (High Yield Variable Account Ma) |
Specialty & Misc |
-20.26 % |
2008-09-08 |
3,200 |
$16,800 |
$-34,176 |
-67.04 % |
No Compare |
- |
- % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-25.00 % |
2008-09-08 |
49,400 |
$259,350 |
$-527,592 |
-67.04 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
-18.96 % |
2008-09-08 |
529,225 |
$2,778,431 |
$-5,652,123 |
-67.04 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-19.42 % |
2008-09-05 |
68,800 |
$361,200 |
$-721,024 |
-66.62 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-22.05 % |
2008-09-05 |
55,510 |
$291,428 |
$-581,745 |
-66.62 % |
No Compare |
- |
- % |
- |
| Utilities Trust (John Hancock Trust) |
Utility |
-23.90 % |
2008-09-05 |
155,590 |
$816,848 |
$-1,630,583 |
-66.62 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-15.58 % |
2008-09-05 |
49,300 |
$258,825 |
$-516,664 |
-66.62 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.56 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-251,050 |
-100.00 % |
$2,631,004 |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-15.22 % |
2008-09-05 |
6,200 |
$32,550 |
$-64,976 |
-66.62 % |
No Compare |
- |
- % |
- |
| Flexibly Managed Fund (Penn Series Funds Inc) |
Specialty & Misc |
-16.32 % |
2008-09-05 |
57,800 |
$303,450 |
$-605,744 |
-66.62 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
63,700 |
$334,425 |
$-667,576 |
-66.62 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
130 |
$683 |
$-1,362 |
-66.62 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-13.50 % |
2008-09-05 |
33,200 |
$174,300 |
$-347,936 |
-66.62 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
8,893 |
$46,688 |
$-93,199 |
-66.62 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-22.11 % |
2008-09-05 |
30,798 |
$161,690 |
$-322,763 |
-66.62 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-17.25 % |
2008-09-05 |
16,100 |
$84,525 |
$-168,728 |
-66.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
226,000 |
$1,186,500 |
$-2,368,480 |
-66.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
226,000 |
$1,186,500 |
$-2,368,480 |
-66.62 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-28.71 % |
2008-09-05 |
27,500 |
$144,375 |
$-288,200 |
-66.62 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-18.37 % |
2008-09-05 |
154,000 |
$808,500 |
$-1,613,920 |
-66.62 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
8 |
$42 |
$-83 |
-66.32 % |
Sold Some |
-57,892 |
-99.98 % |
$598,603 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
4,479 |
$23,515 |
$-46,313 |
-66.32 % |
New Holding |
4,479 |
100.00 % |
$-46,313 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-19.91 % |
2008-09-04 |
257,300 |
$1,350,825 |
$-2,660,482 |
-66.32 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-12.34 % |
2008-09-04 |
443,113 |
$2,326,343 |
$-4,581,788 |
-66.32 % |
No Compare |
- |
- % |
- |
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
-24.61 % |
2008-09-04 |
47,600 |
$249,900 |
$-492,184 |
-66.32 % |
New Holding |
47,600 |
100.00 % |
$-492,184 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-22.11 % |
2008-09-04 |
2 |
$11 |
$-21 |
-66.32 % |
New Holding |
2 |
100.00 % |
$-21 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-34.14 % |
2008-09-03 |
72,200 |
$379,050 |
$-748,714 |
-66.38 % |
Added More |
4,000 |
5.86 % |
$-41,480 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
133,316 |
$699,909 |
$-1,382,487 |
-66.38 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
43,000 |
$225,750 |
$-445,910 |
-66.38 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
43,000 |
$225,750 |
$-445,910 |
-66.38 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
17,199,282 |
$90,296,231 |
$-178,356,554 |
-66.38 % |
Sold Some |
-1,144,235 |
-6.23 % |
$11,865,717 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
233,669 |
$1,226,762 |
$-2,423,148 |
-66.38 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-44,840 |
-100.00 % |
$464,991 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-22.48 % |
2008-09-02 |
44,500 |
$233,625 |
$-487,275 |
-67.59 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-16.76 % |
2008-08-29 |
9,200 |
$48,300 |
$-108,376 |
-69.17 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
1,640,326 |
$8,611,712 |
$-19,323,040 |
-69.17 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
1,013,324 |
$5,319,951 |
$-11,936,957 |
-69.17 % |
Added More |
651,610 |
180.14 % |
$-7,675,966 |
| Clough Global Equity Fund |
Institution |
-31.71 % |
2008-08-29 |
60,000 |
$315,000 |
$-706,800 |
-69.17 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
2,445,474 |
$12,838,739 |
$-28,807,684 |
-69.17 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-21.54 % |
2008-08-29 |
18,862 |
$99,026 |
$-222,194 |
-69.17 % |
New Holding |
18,862 |
100.00 % |
$-222,194 |
| Clough Global Opportunities Fund |
Institution |
-29.84 % |
2008-08-29 |
61,000 |
$320,250 |
$-718,580 |
-69.17 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
3,084,768 |
$16,195,032 |
$-36,338,567 |
-69.17 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
20,883 |
$109,636 |
$-246,002 |
-69.17 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
189,281 |
$993,725 |
$-2,229,730 |
-69.17 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-15.64 % |
2008-08-29 |
522,289 |
$2,742,017 |
$-6,152,564 |
-69.17 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-22.27 % |
2008-08-29 |
1,500 |
$7,875 |
$-17,670 |
-69.17 % |
No Compare |
- |
- % |
- |
| Large Cap Quantitative Equity Fund (Sti Classic Funds) |
Multi-Cap Core |
-18.24 % |
2008-08-29 |
46,214 |
$242,624 |
$-544,401 |
-69.17 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
401,688 |
$2,108,862 |
$-4,731,885 |
-69.17 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
149,600 |
$785,400 |
$-1,762,288 |
-69.17 % |
Sold Some |
-43,800 |
-22.64 % |
$515,964 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
12,862 |
$67,526 |
$-151,514 |
-69.17 % |
No Compare |
- |
- % |
- |
| Clough Global Allocation Fund |
Institution |
-32.27 % |
2008-08-29 |
14,000 |
$73,500 |
$-164,920 |
-69.17 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-22.48 % |
2008-08-29 |
10,000 |
$52,500 |
$-117,800 |
-69.17 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
58,992 |
$309,708 |
$-694,926 |
-69.17 % |
No Compare |
- |
- % |
- |
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
-23.89 % |
2008-08-29 |
1,489,600 |
$7,820,400 |
$-17,547,488 |
-69.17 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
12,600 |
$66,150 |
$-148,428 |
-69.17 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-32.36 % |
2008-08-28 |
498,000 |
$2,614,500 |
$-5,876,400 |
-69.20 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.96 % |
2008-08-28 |
2,024 |
$10,626 |
$-23,883 |
-69.20 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-4,112 |
-100.00 % |
$48,522 |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-24.95 % |
2008-08-28 |
33,407 |
$175,387 |
$-394,203 |
-69.20 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-26.25 % |
2008-08-28 |
71,252 |
$374,073 |
$-840,774 |
-69.20 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-22.41 % |
2008-08-28 |
98,075 |
$514,894 |
$-1,157,285 |
-69.20 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
184,781 |
$970,100 |
$-2,180,416 |
-69.20 % |
No Compare |
- |
- % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
-27.21 % |
2008-08-28 |
4,694 |
$24,644 |
$-55,389 |
-69.20 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-28.46 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-288,950 |
-100.00 % |
$3,409,610 |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-22.21 % |
2008-08-28 |
70,900 |
$372,225 |
$-836,620 |
-69.20 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-26.44 % |
2008-08-28 |
245,400 |
$1,288,350 |
$-2,895,720 |
-69.20 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
1,966 |
$10,322 |
$-23,199 |
-69.20 % |
No Compare |
- |
- % |
- |
| T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) |
Flexible Portfolio |
-25.31 % |
2008-08-27 |
10,800 |
$56,700 |
$-124,848 |
-68.76 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) |
Specialty & Misc |
-20.25 % |
2008-08-27 |
258,500 |
$1,357,125 |
$-2,988,260 |
-68.76 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
2,551,937 |
$13,397,669 |
$-29,500,392 |
-68.76 % |
Sold Some |
-1,032,745 |
-28.80 % |
$11,938,532 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-10.90 % |
2008-08-27 |
1 |
$5 |
$-12 |
-68.76 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) |
Specialty & Misc |
-34.82 % |
2008-08-27 |
2,643,900 |
$13,880,475 |
$-30,563,484 |
-68.76 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-25.25 % |
2008-08-27 |
27,700 |
$145,425 |
$-320,212 |
-68.76 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-27.14 % |
2008-08-26 |
26,400 |
$138,600 |
$-300,168 |
-68.41 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
120,376 |
$631,974 |
$-1,368,675 |
-68.41 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
16,700 |
$87,675 |
$-189,879 |
-68.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) |
Specialty & Misc |
-18.77 % |
2008-08-26 |
6,300 |
$33,075 |
$-71,631 |
-68.41 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-18.77 % |
2008-08-26 |
1,900 |
$9,975 |
$-21,603 |
-68.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-23.44 % |
2008-08-26 |
2,500,000 |
$13,125,000 |
$-28,425,000 |
-68.41 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-35.19 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-914,800 |
-100.00 % |
$10,318,944 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
1,820,246 |
$9,556,292 |
$-20,532,375 |
-68.23 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-107,550 |
-100.00 % |
$1,213,164 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
10,437 |
$54,794 |
$-117,729 |
-68.23 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-28.33 % |
2008-08-25 |
85,600 |
$449,400 |
$-965,568 |
-68.23 % |
No Compare |
- |
- % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-19.00 % |
2008-08-25 |
17,300 |
$90,825 |
$-195,144 |
-68.23 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Utilities Portfolio) |
Utility |
-26.49 % |
2008-08-22 |
200,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
-12.64 % |
2008-08-22 |
43,471 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
526,388 |
|
|
% |
Added More |
297,587 |
130.06 % |
|
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
385 |
|
|
% |
New Holding |
385 |
100.00 % |
|
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-12.06 % |
2008-08-22 |
24,230 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-13.41 % |
2008-08-22 |
62,441 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-12.89 % |
2008-08-22 |
406,290 |
|
|
% |
Added More |
15,825 |
4.05 % |
|
| Large Cap Value Fund (Touchstone Strategic Trust) |
Large-Cap Value |
-10.84 % |
2008-08-22 |
65,700 |
|
|
% |
Sold Some |
-5,500 |
-7.72 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
1,726,856 |
$9,065,994 |
$-20,273,289 |
-69.09 % |
Added More |
370,904 |
27.35 % |
$-4,354,413 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
30,000 |
$157,500 |
$-337,200 |
-68.16 % |
No Change |
0 |
0 % |
- |
| Sankaty Advisors Llc |
Institution |
-33.95 % |
2008-08-19 |
252 |
$1,323 |
$-2,832 |
-68.16 % |
New Holding |
252 |
100.00 % |
$-2,832 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
7,739 |
$40,630 |
$-86,986 |
-68.16 % |
No Change |
0 |
0 % |
- |
| C2 Asset Management L L C |
Institution |
-41.95 % |
2008-08-19 |
105,000 |
$551,250 |
$-1,180,200 |
-68.16 % |
Added More |
75,000 |
250.00 % |
$-843,000 |
| Frontier Investment Mgmt Co |
Institution |
-13.95 % |
2008-08-18 |
10,477 |
$55,004 |
$-122,476 |
-69.00 % |
No Compare |
- |
- % |
- |
| Highland Capital Management Lp |
Institution |
-28.31 % |
2008-08-18 |
2,781,150 |
$14,601,038 |
$-32,511,644 |
-69.00 % |
Added More |
1,379,668 |
98.44 % |
$-16,128,319 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
1,353,762 |
$7,107,251 |
$-15,825,478 |
-69.00 % |
Added More |
768,650 |
131.36 % |
$-8,985,519 |
| Salus Capital Management Inc |
Institution |
-19.10 % |
2008-08-18 |
113,884 |
$597,891 |
$-1,331,304 |
-69.00 % |
Added More |
24,779 |
27.80 % |
$-289,667 |
| Van Eck Associates Corp |
Institution |
-34.89 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-1,702,300 |
-100.00 % |
$19,899,887 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
4,509 |
|
|
% |
Sold Some |
-200 |
-4.24 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
9,893,654 |
|
|
% |
Added More |
2,568,170 |
35.05 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,385,620 |
|
|
% |
Added More |
483,279 |
25.40 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
1,532,880 |
|
|
% |
New Holding |
1,532,880 |
100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
4,736,058 |
|
|
% |
Added More |
510,452 |
12.07 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
217,843 |
|
|
% |
Sold Some |
-6,257 |
-2.79 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
325,000 |
|
|
% |
New Holding |
325,000 |
100.00 % |
|
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
937,659 |
|
|
% |
Added More |
935,269 |
39132.59 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
163,715 |
|
|
% |
Added More |
16,710 |
11.36 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
180,000 |
$945,000 |
$-2,124,000 |
-69.20 % |
Added More |
2,700 |
1.52 % |
$-31,860 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
180,544 |
$947,856 |
$-2,130,419 |
-69.20 % |
Added More |
166,627 |
1197.29 % |
$-1,966,199 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
9,835 |
$51,634 |
$-116,053 |
-69.20 % |
Sold Some |
-1,227 |
-11.09 % |
$14,479 |
| Phoenix Investment Counsel Inc |
Institution |
-17.62 % |
2008-08-14 |
450 |
$2,363 |
$-5,310 |
-69.20 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
106,264 |
$557,886 |
$-1,253,915 |
-69.20 % |
Added More |
49,868 |
88.42 % |
$-588,442 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
256,319 |
$1,345,675 |
$-3,024,564 |
-69.20 % |
Added More |
216,864 |
549.64 % |
$-2,558,995 |
| Glenview Capital Management Llc |
Institution |
-20.26 % |
2008-08-14 |
1,548,858 |
$8,131,505 |
$-18,276,524 |
-69.20 % |
Added More |
786,700 |
103.22 % |
$-9,283,060 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
814,858 |
$4,278,005 |
$-9,615,324 |
-69.20 % |
Added More |
53,991 |
7.09 % |
$-637,094 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
20,213 |
$106,118 |
$-238,513 |
-69.20 % |
Sold Some |
-15,733 |
-43.76 % |
$185,649 |
| Jgd Management Corp |
Institution |
-36.15 % |
2008-08-14 |
135,475 |
$711,244 |
$-1,598,605 |
-69.20 % |
Sold Some |
-3,000 |
-2.16 % |
$35,400 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
20,825 |
$109,331 |
$-245,735 |
-69.20 % |
Added More |
2,199 |
11.80 % |
$-25,948 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
597,347 |
$3,136,072 |
$-7,048,695 |
-69.20 % |
Added More |
30,658 |
5.41 % |
$-361,764 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
33,800 |
$177,450 |
$-398,840 |
-69.20 % |
Added More |
13,300 |
64.87 % |
$-156,940 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
27,202 |
$142,811 |
$-320,984 |
-69.20 % |
Sold Some |
-10,500 |
-27.84 % |
$123,900 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
1,001,199 |
$5,256,295 |
$-11,814,148 |
-69.20 % |
New Holding |
1,001,199 |
100.00 % |
$-11,814,148 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
9,213,863 |
$48,372,781 |
$-108,723,583 |
-69.20 % |
Added More |
891,679 |
10.71 % |
$-10,521,812 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
128,057 |
$672,299 |
$-1,511,073 |
-69.20 % |
Added More |
17,757 |
16.09 % |
$-209,533 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
13,000 |
$68,250 |
$-153,400 |
-69.20 % |
Added More |
8,462 |
186.46 % |
$-99,852 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
908,208 |
$4,768,092 |
$-10,716,854 |
-69.20 % |
Added More |
885,010 |
3815.02 % |
$-10,443,118 |
| Legg Mason Capital Management Inc |
Institution |
-23.89 % |
2008-08-14 |
7,011,685 |
$36,811,346 |
$-82,737,883 |
-69.20 % |
New Holding |
7,011,685 |
100.00 % |
$-82,737,883 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
400,740 |
$2,103,885 |
$-4,728,732 |
-69.20 % |
Added More |
29,286 |
7.88 % |
$-345,575 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
18,669 |
$98,012 |
$-220,294 |
-69.20 % |
Added More |
4,557 |
32.29 % |
$-53,773 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
5,771,420 |
$30,299,955 |
$-68,102,756 |
-69.20 % |
Added More |
962,000 |
20.00 % |
$-11,351,600 |
| Capital World Investors |
Institution |
-19.63 % |
2008-08-14 |
19,639,900 |
$103,109,475 |
$-231,750,820 |
-69.20 % |
Added More |
3,219,500 |
19.60 % |
$-37,990,100 |
| Clough Capital Partners L P |
Institution |
-32.72 % |
2008-08-14 |
297,000 |
$1,559,250 |
$-3,504,600 |
-69.20 % |
Added More |
156,000 |
110.63 % |
$-1,840,800 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
19,902 |
$104,486 |
$-234,844 |
-69.20 % |
New Holding |
19,902 |
100.00 % |
$-234,844 |
| Moore Capital Management Llc |
Institution |
-28.21 % |
2008-08-14 |
24,097 |
$126,509 |
$-284,345 |
-69.20 % |
New Holding |
24,097 |
100.00 % |
$-284,345 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
45,006 |
$236,282 |
$-531,071 |
-69.20 % |
Sold Some |
-1,140 |
-2.47 % |
$13,452 |
| Platinum Management (Ny) Llc |
Institution |
-24.31 % |
2008-08-14 |
100,021 |
$525,110 |
$-1,180,248 |
-69.20 % |
New Holding |
100,021 |
100.00 % |
$-1,180,248 |
| Great Oaks Capital Management Llc |
Institution |
-21.54 % |
2008-08-14 |
12,836 |
$67,389 |
$-151,465 |
-69.20 % |
New Holding |
12,836 |
100.00 % |
$-151,465 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
2,755,452 |
$14,466,123 |
$-32,514,334 |
-69.20 % |
Added More |
796,082 |
40.62 % |
$-9,393,768 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
185,159 |
$972,085 |
$-2,184,876 |
-69.20 % |
New Holding |
185,159 |
100.00 % |
$-2,184,876 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
2,960 |
$15,540 |
$-34,928 |
-69.20 % |
Sold Some |
-1,274 |
-30.08 % |
$15,033 |
| Magnetar Financial Llc |
Institution |
-33.32 % |
2008-08-14 |
11,722 |
$61,541 |
$-138,320 |
-69.20 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
17,500 |
$91,875 |
$-206,500 |
-69.20 % |
Sold Some |
-617,900 |
-97.24 % |
$7,291,220 |
| Sterling Financial Trust Co |
Institution |
-17.94 % |
2008-08-14 |
630 |
$3,308 |
$-7,434 |
-69.20 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
3,154 |
$16,559 |
$-37,217 |
-69.20 % |
Sold Some |
-15 |
-0.47 % |
$177 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
26,100 |
$137,025 |
$-307,980 |
-69.20 % |
Sold Some |
-500 |
-1.87 % |
$5,900 |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
10,315 |
$54,154 |
$-121,717 |
-69.20 % |
Sold Some |
-1,585 |
-13.31 % |
$18,703 |
| Jove Partners Lp |
Institution |
-15.93 % |
2008-08-14 |
120,000 |
$630,000 |
$-1,416,000 |
-69.20 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-25.06 % |
2008-08-14 |
23,300 |
$122,325 |
$-274,940 |
-69.20 % |
New Holding |
23,300 |
100.00 % |
$-274,940 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,731 |
-100.00 % |
$799,226 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-241,236 |
-100.00 % |
$2,846,585 |
| Loeb Arbitrage Management Inc |
Institution |
-18.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-138,700 |
-100.00 % |
$1,636,660 |
| Seneca Capital Investments Lp |
Institution |
-26.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,096,000 |
-100.00 % |
$12,932,800 |
| Baldwin Brothers Inc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$101,480 |
| Rockbay Capital Management Lp |
Institution |
-35.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-324,000 |
-100.00 % |
$3,823,200 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$1,003 |
| Touradji Capital Management Lp |
Institution |
-44.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-305,660 |
-100.00 % |
$3,606,788 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-342 |
-100.00 % |
$4,036 |
| One East Capital Advisors Lp |
Institution |
-21.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$4,130,000 |
| Sunrise Partners Llc |
Institution |
-21.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$181,720 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,250 |
-100.00 % |
$109,150 |
| Dimaio Ahmad Capital Llc |
Institution |
-33.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-159,000 |
-100.00 % |
$1,876,200 |
| Nyl Trust Co |
Institution |
-20.47 % |
2008-08-14 |
16,212 |
$85,113 |
$-191,302 |
-69.20 % |
Sold Some |
-24,946 |
-60.61 % |
$294,363 |
| Strategic Investment Management |
Institution |
-23.12 % |
2008-08-14 |
12,579 |
$66,040 |
$-148,432 |
-69.20 % |
New Holding |
12,579 |
100.00 % |
$-148,432 |
| North Run Capital L P |
Institution |
-28.62 % |
2008-08-14 |
1,434,267 |
$7,529,902 |
$-16,924,351 |
-69.20 % |
Sold Some |
-438,365 |
-23.40 % |
$5,172,707 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
54,474 |
$285,989 |
$-642,793 |
-69.20 % |
Added More |
1,900 |
3.61 % |
$-22,420 |
| Aviva Plc |
Institution |
-21.42 % |
2008-08-14 |
61,734 |
$324,104 |
$-728,461 |
-69.20 % |
Added More |
550 |
0.89 % |
$-6,490 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
600,032 |
$3,150,168 |
$-7,080,378 |
-69.20 % |
Sold Some |
-31,543 |
-4.99 % |
$372,207 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
1,382 |
$7,256 |
$-16,308 |
-69.20 % |
Sold Some |
-265 |
-16.08 % |
$3,127 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
21,396 |
$112,329 |
$-252,473 |
-69.20 % |
Added More |
15,564 |
266.87 % |
$-183,655 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
242 |
$1,271 |
$-2,856 |
-69.20 % |
Added More |
192 |
384.00 % |
$-2,266 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
1,263,342 |
$6,632,546 |
$-14,907,436 |
-69.20 % |
Added More |
806,300 |
176.41 % |
$-9,514,340 |
| Perennial Investors Llc |
Institution |
-25.74 % |
2008-08-14 |
168,700 |
$885,675 |
$-1,990,660 |
-69.20 % |
New Holding |
168,700 |
100.00 % |
$-1,990,660 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
771,345 |
$4,049,561 |
$-9,101,871 |
-69.20 % |
Added More |
35,349 |
4.80 % |
$-417,118 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
219,484 |
$1,152,291 |
$-2,589,911 |
-69.20 % |
Sold Some |
-13,315 |
-5.71 % |
$157,117 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
33,600 |
$176,400 |
$-396,480 |
-69.20 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
87,700 |
$460,425 |
$-1,034,860 |
-69.20 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
15,842,086 |
$83,170,952 |
$-186,936,615 |
-69.20 % |
Sold Some |
-6,846,477 |
-30.17 % |
$80,788,429 |
| Js Asset Management Llc |
Institution |
-25.08 % |
2008-08-14 |
408,199 |
$2,143,045 |
$-4,816,748 |
-69.20 % |
Sold Some |
-18,600 |
-4.35 % |
$219,480 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
300,000 |
$1,575,000 |
$-3,540,000 |
-69.20 % |
New Holding |
300,000 |
100.00 % |
$-3,540,000 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
722,100 |
$3,791,025 |
$-8,520,780 |
-69.20 % |
Added More |
393,400 |
119.68 % |
$-4,642,120 |
| Trafelet Capital Management L P |
Institution |
-35.22 % |
2008-08-14 |
4,256,481 |
$22,346,525 |
$-50,226,476 |
-69.20 % |
Sold Some |
-143,519 |
-3.26 % |
$1,693,524 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
441,387 |
$2,317,282 |
$-5,208,367 |
-69.20 % |
Added More |
159,918 |
56.81 % |
$-1,887,032 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
14,700 |
$77,175 |
$-173,460 |
-69.20 % |
Added More |
14,478 |
6521.62 % |
$-170,840 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
272,670 |
$1,431,518 |
$-3,217,506 |
-69.20 % |
Added More |
198,385 |
267.05 % |
$-2,340,943 |
| First Pacific Advisors Llc |
Institution |
-25.29 % |
2008-08-14 |
1,504,200 |
$7,897,050 |
$-17,749,560 |
-69.20 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
152,626 |
$801,287 |
$-1,800,987 |
-69.20 % |
Sold Some |
-96,620 |
-38.76 % |
$1,140,116 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
2,483,478 |
$13,038,260 |
$-29,305,040 |
-69.20 % |
Added More |
141,230 |
6.02 % |
$-1,666,514 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
1,286,627 |
$6,754,792 |
$-15,182,199 |
-69.20 % |
Sold Some |
-14,263 |
-1.09 % |
$168,303 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
20,865 |
$109,541 |
$-246,207 |
-69.20 % |
Added More |
101 |
0.48 % |
$-1,192 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
112,490 |
$590,573 |
$-1,327,382 |
-69.20 % |
Sold Some |
-368,010 |
-76.58 % |
$4,342,518 |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
315 |
$1,654 |
$-3,717 |
-69.20 % |
Sold Some |
-394 |
-55.57 % |
$4,649 |
| Electron Capital Management Llc |
Institution |
-29.19 % |
2008-08-14 |
461,760 |
$2,424,240 |
$-5,448,768 |
-69.20 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
77,808 |
$408,492 |
$-918,134 |
-69.20 % |
Sold Some |
-129 |
-0.16 % |
$1,522 |
| Arrow Capital Management Llc |
Institution |
-29.27 % |
2008-08-14 |
25,882 |
$135,881 |
$-305,408 |
-69.20 % |
Sold Some |
-71,129 |
-73.32 % |
$839,322 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
8,762,490 |
$46,003,073 |
$-103,397,382 |
-69.20 % |
Added More |
2,431,772 |
38.41 % |
$-28,694,910 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
35,600 |
$186,900 |
$-420,080 |
-69.20 % |
Sold Some |
-33,700 |
-48.62 % |
$397,660 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
5,394,383 |
$28,320,511 |
$-63,653,719 |
-69.20 % |
Added More |
1,664,704 |
44.63 % |
$-19,643,507 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
286,500 |
$1,504,125 |
$-3,380,700 |
-69.20 % |
Added More |
102,100 |
55.36 % |
$-1,204,780 |
| Charter Oak Partners |
Institution |
-28.75 % |
2008-08-14 |
623,280 |
$3,272,220 |
$-7,354,704 |
-69.20 % |
Added More |
4,016 |
0.64 % |
$-47,389 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
70,900 |
$372,225 |
$-836,620 |
-69.20 % |
No Change |
0 |
0 % |
- |
| Orbis Holdings Ltd |
Institution |
-26.07 % |
2008-08-14 |
10,176,207 |
$53,425,087 |
$-120,079,243 |
-69.20 % |
Sold Some |
-857,656 |
-7.77 % |
$10,120,341 |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
710 |
$3,728 |
$-8,378 |
-69.20 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
137,481 |
$721,775 |
$-1,622,276 |
-69.20 % |
Added More |
8,773 |
6.81 % |
$-103,521 |
| Silver Capital Management Llc |
Institution |
-28.46 % |
2008-08-14 |
402,840 |
$2,114,910 |
$-4,753,512 |
-69.20 % |
Added More |
4,585 |
1.15 % |
$-54,103 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
21,922 |
$115,091 |
$-259,118 |
-69.24 % |
Sold Some |
-98,813 |
-81.84 % |
$1,167,970 |
| Wolverine Asset Management Llc |
Institution |
-21.49 % |
2008-08-13 |
114,994 |
$603,719 |
$-1,359,229 |
-69.24 % |
Sold Some |
-8,900 |
-7.18 % |
$105,198 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
40,785 |
$214,121 |
$-482,079 |
-69.24 % |
Added More |
4,647 |
12.85 % |
$-54,928 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
118,900 |
$624,225 |
$-1,405,398 |
-69.24 % |
New Holding |
118,900 |
100.00 % |
$-1,405,398 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
981,164 |
$5,151,111 |
$-11,597,358 |
-69.24 % |
Added More |
156,119 |
18.92 % |
$-1,845,327 |
| Taurus Asset Management Llc |
Institution |
-15.15 % |
2008-08-13 |
66,750 |
$350,438 |
$-788,985 |
-69.24 % |
Sold Some |
-50 |
-0.07 % |
$591 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
274,545 |
$1,441,361 |
$-3,245,122 |
-69.24 % |
New Holding |
274,545 |
100.00 % |
$-3,245,122 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
1,395,304 |
$7,325,346 |
$-16,492,493 |
-69.24 % |
Added More |
78,006 |
5.92 % |
$-922,031 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
191,200 |
$1,003,800 |
$-2,259,984 |
-69.24 % |
Sold Some |
-255,500 |
-57.19 % |
$3,020,010 |
| Symphony Asset Management Llc |
Institution |
-28.04 % |
2008-08-13 |
1,132,506 |
$5,945,657 |
$-13,386,221 |
-69.24 % |
Sold Some |
-35,248 |
-3.01 % |
$416,631 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
3,412,062 |
$17,913,326 |
$-40,330,573 |
-69.24 % |
Sold Some |
-554,059 |
-13.96 % |
$6,548,977 |
| Waddell And Reed Financial Inc |
Institution |
-24.55 % |
2008-08-13 |
155,577 |
$816,779 |
$-1,838,920 |
-69.24 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
18,891 |
$99,178 |
$-223,292 |
-69.24 % |
Sold Some |
-8,370 |
-30.70 % |
$98,933 |
| Gargoyle Services L L C |
Institution |
-20.47 % |
2008-08-13 |
304,307 |
$1,597,612 |
$-3,596,909 |
-69.24 % |
Sold Some |
-2,748 |
-0.89 % |
$32,481 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
1,970,018 |
$10,342,595 |
$-23,285,613 |
-69.24 % |
Sold Some |
-12,696 |
-0.64 % |
$150,067 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
93,408 |
$490,392 |
$-1,104,083 |
-69.24 % |
Added More |
3,170 |
3.51 % |
$-37,469 |
| Wilmington Trust Co |
Institution |
-18.25 % |
2008-08-13 |
46,607 |
$244,687 |
$-550,895 |
-69.24 % |
Sold Some |
-12,783 |
-21.52 % |
$151,095 |
| Liberty Ridge Capital Inc |
Institution |
-20.63 % |
2008-08-13 |
99,602 |
$522,911 |
$-1,177,296 |
-69.24 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Asset Management S A S |
Institution |
-24.24 % |
2008-08-13 |
10,702 |
$56,186 |
$-126,498 |
-69.24 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
449,701 |
$2,360,930 |
$-5,315,466 |
-69.24 % |
Sold Some |
-533,572 |
-54.26 % |
$6,306,821 |
| Loeb Partners Management Inc |
Institution |
-26.48 % |
2008-08-13 |
199,950 |
$1,049,738 |
$-2,363,409 |
-69.24 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
346,269 |
$1,817,912 |
$-4,092,900 |
-69.24 % |
Added More |
325,504 |
1567.56 % |
$-3,847,457 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
165,699 |
$869,920 |
$-1,958,562 |
-69.24 % |
New Holding |
165,699 |
100.00 % |
$-1,958,562 |
| Schneider Capital Management Corp |
Institution |
-24.04 % |
2008-08-13 |
4,432,490 |
$23,270,573 |
$-52,392,032 |
-69.24 % |
Sold Some |
-879,475 |
-16.55 % |
$10,395 |