| Ing Blackrock Large Cap Value Portfolio (Ing Investors Trust) |
Large-Cap Value |
0.00 % |
2008-12-01 |
41,000 |
$845,420 |
$0 |
0.00 % |
New Holding |
41,000 |
100.00 % |
$0 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
5,700 |
$117,534 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
1,500 |
$30,930 |
$0 |
0.00 % |
Added More |
200 |
15.38 % |
$0 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-12-01 |
35,600 |
$734,072 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
25,500 |
$525,810 |
$0 |
0.00 % |
New Holding |
25,500 |
100.00 % |
$0 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
100,000 |
$2,062,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
7,300 |
$150,526 |
$0 |
0.00 % |
New Holding |
7,300 |
100.00 % |
$0 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-12-01 |
3,900 |
$80,418 |
$0 |
0.00 % |
Sold Some |
-9,900 |
-71.73 % |
$0 |
| Ast International Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
548 |
$11,300 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
21,800 |
$449,516 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
0.00 % |
2008-12-01 |
900 |
$18,558 |
$0 |
0.00 % |
New Holding |
900 |
100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
4,600 |
$94,852 |
$0 |
0.00 % |
New Holding |
4,600 |
100.00 % |
$0 |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
7,600 |
$156,712 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
188,100 |
$3,878,622 |
$0 |
0.00 % |
Added More |
181,800 |
2885.71 % |
$0 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,190 |
-100.00 % |
$0 |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
5,500 |
$113,410 |
$0 |
0.00 % |
Added More |
700 |
14.58 % |
$0 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
0.00 % |
2008-12-01 |
34,000 |
$701,080 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
92,650 |
$1,910,443 |
$0 |
0.00 % |
Sold Some |
-6,900 |
-6.93 % |
$0 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
104 |
$2,144 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
950 |
$19,589 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
630 |
$12,991 |
$0 |
0.00 % |
Sold Some |
-300 |
-32.25 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-4,706 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-9,410 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
86,293 |
$1,779,362 |
$0 |
0.00 % |
New Holding |
86,293 |
100.00 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
13,427 |
$276,865 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
510,043 |
$10,517,087 |
$0 |
0.00 % |
Added More |
8,850 |
1.76 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
60 |
$1,237 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
0.00 % |
2008-11-28 |
8,900 |
$183,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
49,300 |
$1,016,566 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
24,800 |
$511,376 |
$0 |
0.00 % |
New Holding |
24,800 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
6,851 |
$141,268 |
$0 |
0.00 % |
Sold Some |
-441 |
-6.04 % |
$0 |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,760 |
$139,391 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Growth Fund (Lkcm Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
10,000 |
$206,200 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
75,315 |
$1,552,995 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,705 |
$158,877 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
666,107 |
$13,735,126 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
320,705 |
$6,612,937 |
$0 |
0.00 % |
Added More |
12,684 |
4.11 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
60,879 |
$1,255,325 |
$0 |
0.00 % |
New Holding |
60,879 |
100.00 % |
$0 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
5,947 |
$122,627 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
54 |
$1,113 |
$124 |
12.55 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-50,600 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 % |
$-69,920 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-26,701 |
-100.00 % |
$-61,412 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$-6,670 |
| Franklin Small Cap Value Securities Fund (Franklin Templeton Variable Insurance Products Trust) |
Small-Cap Value |
9.75 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,152,300 |
-100.00 % |
$-2,650,290 |
| Basic Materials (Rydex Variable Trust) |
Specialty & Misc |
6.59 % |
2008-11-26 |
4,458 |
$91,924 |
$10,253 |
12.55 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
47,602 |
$981,553 |
$109,485 |
12.55 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
2,720 |
$56,086 |
$6,256 |
12.55 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
28,701 |
$591,815 |
$66,012 |
12.55 % |
New Holding |
28,701 |
100.00 % |
$66,012 |
| Midcap Growth Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Growth |
5.48 % |
2008-11-26 |
3,375 |
$69,593 |
$7,763 |
12.55 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
29,600 |
$610,352 |
$68,080 |
12.55 % |
Added More |
4,400 |
17.46 % |
$10,120 |
| Schwab Premier Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
5.00 % |
2008-11-26 |
150,000 |
$3,093,000 |
$345,000 |
12.55 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
11,200 |
$230,944 |
$25,760 |
12.55 % |
New Holding |
11,200 |
100.00 % |
$25,760 |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
110 |
$2,268 |
$253 |
12.55 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
5.09 % |
2008-11-26 |
920 |
$18,970 |
$2,116 |
12.55 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
6.34 % |
2008-11-26 |
2,409 |
$49,674 |
$5,541 |
12.55 % |
No Change |
0 |
0 % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
27,300 |
$562,926 |
$62,790 |
12.55 % |
No Compare |
- |
- % |
- |
| Largecap Value Account (Principal Variable Contracts Fund Inc) |
Large-Cap Value |
5.16 % |
2008-11-26 |
15,526 |
$320,146 |
$35,710 |
12.55 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
900 |
$18,558 |
$2,070 |
12.55 % |
New Holding |
900 |
100.00 % |
$2,070 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,120 |
$23,094 |
$2,576 |
12.55 % |
Added More |
210 |
23.07 % |
$483 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
4,100 |
$84,542 |
$9,430 |
12.55 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
5,300 |
$109,286 |
$12,190 |
12.55 % |
New Holding |
5,300 |
100.00 % |
$12,190 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
214,986 |
$4,433,011 |
$494,468 |
12.55 % |
Added More |
159,986 |
290.88 % |
$367,968 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
38,095 |
$785,519 |
$87,619 |
12.55 % |
Added More |
35,545 |
1393.92 % |
$81,754 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
152,938 |
$3,153,582 |
$351,757 |
12.55 % |
Added More |
50,388 |
49.13 % |
$115,892 |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
31 |
$639 |
$71 |
12.55 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
2,400 |
$49,488 |
$5,520 |
12.55 % |
Added More |
170 |
7.62 % |
$391 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
12,300 |
$253,626 |
$28,290 |
12.55 % |
Added More |
11,100 |
925.00 % |
$25,530 |
| Value Equity (Guidestone Funds) |
Multi-Cap Value |
4.02 % |
2008-11-26 |
23,500 |
$484,570 |
$54,050 |
12.55 % |
New Holding |
23,500 |
100.00 % |
$54,050 |
| West Coast Equity Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
5.20 % |
2008-11-26 |
14,400 |
$296,928 |
$33,120 |
12.55 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
67 |
$1,382 |
$154 |
12.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
26,940 |
$555,503 |
$61,962 |
12.55 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
760 |
$15,671 |
$1,748 |
12.55 % |
No Compare |
- |
- % |
- |
| Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) |
Mid-Cap Growth |
6.08 % |
2008-11-25 |
26,000 |
$536,120 |
$59,800 |
12.55 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
4.84 % |
2008-11-25 |
16,000 |
$329,920 |
$36,800 |
12.55 % |
New Holding |
16,000 |
100.00 % |
$36,800 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-147,700 |
-100.00 % |
$-339,710 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-17,243 |
-100.00 % |
$-39,659 |
| Legacy Capital Management Inc |
Institution |
4.37 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-36,310 |
-100.00 % |
$-83,513 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-32,153 |
-100.00 % |
$-73,952 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
25,077 |
$517,088 |
$57,677 |
12.55 % |
Sold Some |
-17,109 |
-40.55 % |
$-39,351 |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
4.84 % |
2008-11-25 |
8,413 |
$173,476 |
$19,350 |
12.55 % |
No Compare |
- |
- % |
- |
| Calvert Social Mid Cap Growth (Calvert Variable Series Inc) |
Mid-Cap Growth |
5.50 % |
2008-11-25 |
25,100 |
$517,562 |
$57,730 |
12.55 % |
No Compare |
- |
- % |
- |
| Social Choice Equity Fund (Tiaa Cref Life Fund) |
Multi-Cap Core |
4.87 % |
2008-11-25 |
900 |
$18,558 |
$2,070 |
12.55 % |
No Change |
0 |
0 % |
- |
| Calvert Social International Equity (Calvert Variable Series Inc) |
Global Flex Port |
4.21 % |
2008-11-25 |
1,000 |
$20,620 |
$2,300 |
12.55 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
689 |
$14,207 |
$1,585 |
12.55 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
3,758 |
$77,490 |
$8,643 |
12.55 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
1,095 |
$22,579 |
$6,428 |
39.79 % |
Added More |
375 |
52.08 % |
$2,201 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
68,024 |
$1,402,655 |
$399,301 |
39.79 % |
Sold Some |
-4,433 |
-6.11 % |
$-26,022 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-8,218 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
635,629 |
$13,106,670 |
$3,731,142 |
39.79 % |
New Holding |
635,629 |
100.00 % |
$3,731,142 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
18.90 % |
2008-11-24 |
1,000 |
$20,620 |
$5,870 |
39.79 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
2,000 |
$41,240 |
$11,740 |
39.79 % |
New Holding |
2,000 |
100.00 % |
$11,740 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
2,640 |
$54,437 |
$21,094 |
63.26 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
245,594 |
$5,064,148 |
$1,962,296 |
63.26 % |
Added More |
3,648 |
1.50 % |
$29,148 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
191,850 |
$3,955,947 |
$1,532,882 |
63.26 % |
Sold Some |
-77,410 |
-28.74 % |
$-618,506 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
2,485 |
$51,241 |
$19,855 |
63.26 % |
Sold Some |
-155 |
-5.87 % |
$-1,238 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,783 |
-100.00 % |
$-38,216 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
18,026 |
$371,696 |
$144,028 |
63.26 % |
New Holding |
18,026 |
100.00 % |
$144,028 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$6,186 |
$2,397 |
63.26 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-71,321 |
-100.00 % |
$-569,855 |
| Covington Capital Management |
Institution |
18.37 % |
2008-11-20 |
35,680 |
$735,722 |
$285,083 |
63.26 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
474,007 |
$9,774,024 |
$1,403,061 |
16.76 % |
Sold Some |
-851,655 |
-64.24 % |
$-2,520,899 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-888 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
54,345 |
$1,120,594 |
$88,039 |
8.52 % |
Added More |
9,907 |
22.29 % |
$16,049 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
61,285 |
$1,263,697 |
$99,282 |
8.52 % |
Sold Some |
-88,029 |
-58.95 % |
$-142,607 |
| Colony Capital Management Inc |
Institution |
1.59 % |
2008-11-17 |
27,525 |
$567,566 |
$44,591 |
8.52 % |
Added More |
75 |
0.27 % |
$122 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
36,929 |
$761,476 |
$59,825 |
8.52 % |
Added More |
26,859 |
266.72 % |
$43,512 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
347,247 |
$7,160,233 |
$562,540 |
8.52 % |
Added More |
98,889 |
39.81 % |
$160,200 |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
6,931 |
$142,917 |
$11,228 |
8.52 % |
New Holding |
6,931 |
100.00 % |
$11,228 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
462 |
$9,526 |
$748 |
8.52 % |
Sold Some |
-1,528 |
-76.78 % |
$-2,475 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
8,929 |
$184,116 |
$14,465 |
8.52 % |
New Holding |
8,929 |
100.00 % |
$14,465 |
| Trafalgar Asset Managers Ltd |
Institution |
-8.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$-12,150 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,175 |
-100.00 % |
$-22,964 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,446 |
-100.00 % |
$-114,123 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
2,310 |
$47,632 |
$3,742 |
8.52 % |
Sold Some |
-353 |
-13.25 % |
$-572 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
1,154,500 |
$23,805,790 |
$1,870,290 |
8.52 % |
Added More |
531,500 |
85.31 % |
$861,030 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
200,000 |
$4,124,000 |
$324,000 |
8.52 % |
New Holding |
200,000 |
100.00 % |
$324,000 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
385,102 |
$7,940,803 |
$623,865 |
8.52 % |
Added More |
2,842 |
0.74 % |
$4,604 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,289 |
$26,579 |
$2,088 |
8.52 % |
New Holding |
1,289 |
100.00 % |
$2,088 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
4,054 |
$83,593 |
$6,567 |
8.52 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
17,800 |
$367,036 |
$28,836 |
8.52 % |
Added More |
700 |
4.09 % |
$1,134 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
151,863 |
$3,131,415 |
$246,018 |
8.52 % |
Sold Some |
-20,333 |
-11.80 % |
$-32,939 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
47,512 |
$979,697 |
$76,969 |
8.52 % |
New Holding |
47,512 |
100.00 % |
$76,969 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
65 |
$1,340 |
$105 |
8.52 % |
Sold Some |
-200 |
-75.47 % |
$-324 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
18,300 |
$377,346 |
$29,646 |
8.52 % |
Sold Some |
-30,900 |
-62.80 % |
$-50,058 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
12,673 |
$261,317 |
$20,530 |
8.52 % |
New Holding |
12,673 |
100.00 % |
$20,530 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
51,800 |
$1,068,116 |
$83,916 |
8.52 % |
Sold Some |
-2,100 |
-3.89 % |
$-3,402 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
86,997 |
$1,793,878 |
$140,935 |
8.52 % |
Added More |
5,917 |
7.29 % |
$9,586 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$-7,776 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
526,330 |
$10,852,925 |
$852,655 |
8.52 % |
Added More |
18,180 |
3.57 % |
$29,452 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
7,302 |
$150,567 |
$11,829 |
8.52 % |
Sold Some |
-10,916 |
-59.91 % |
$-17,684 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
10,095 |
$208,159 |
$16,354 |
8.52 % |
Sold Some |
-10 |
-0.09 % |
$-16 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
44,142 |
$910,208 |
$71,510 |
8.52 % |
Added More |
4,944 |
12.61 % |
$8,009 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
286,200 |
$5,901,444 |
$463,644 |
8.52 % |
New Holding |
286,200 |
100.00 % |
$463,644 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
47,976 |
$989,265 |
$77,721 |
8.52 % |
Sold Some |
-15,267 |
-24.14 % |
$-24,733 |
| Jensen Investment Management Inc |
Institution |
2.19 % |
2008-11-14 |
1,000 |
$20,620 |
$1,620 |
8.52 % |
No Change |
0 |
0 % |
- |
| Tpg Axon Capital Management Lp |
Institution |
0.29 % |
2008-11-14 |
2,986,115 |
$61,573,691 |
$4,837,506 |
8.52 % |
Sold Some |
-1,513,885 |
-33.64 % |
$-2,452,494 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
133,750 |
$2,757,925 |
$216,675 |
8.52 % |
New Holding |
133,750 |
100.00 % |
$216,675 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
350 |
$7,217 |
$567 |
8.52 % |
Added More |
43 |
14.00 % |
$70 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
25,700 |
$529,934 |
$41,634 |
8.52 % |
Added More |
21,800 |
558.97 % |
$35,316 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
18,411 |
$379,635 |
$29,826 |
8.52 % |
Added More |
9,561 |
108.03 % |
$15,489 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
26,015 |
$536,429 |
$42,144 |
8.52 % |
New Holding |
26,015 |
100.00 % |
$42,144 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,126 |
-100.00 % |
$-5,064 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
4,032 |
$83,140 |
$6,532 |
8.52 % |
Sold Some |
-23,059 |
-85.11 % |
$-37,356 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
148 |
$3,052 |
$240 |
8.52 % |
Sold Some |
-6 |
-3.89 % |
$-10 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
9,300 |
$191,766 |
$15,066 |
8.52 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
11,186 |
$230,655 |
$18,121 |
8.52 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
13,700 |
$282,494 |
$22,194 |
8.52 % |
Sold Some |
-33,985 |
-71.26 % |
$-55,056 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
191 |
$3,938 |
$309 |
8.52 % |
Sold Some |
-230 |
-54.63 % |
$-373 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
287,961 |
$5,937,756 |
$466,497 |
8.52 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
321,941 |
$6,638,423 |
$521,544 |
8.52 % |
Sold Some |
-92,574 |
-22.33 % |
$-149,970 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
384,622 |
$7,930,906 |
$623,088 |
8.52 % |
Sold Some |
-10,515 |
-2.66 % |
$-17,034 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
93,400 |
$1,925,908 |
$151,308 |
8.52 % |
Sold Some |
-200 |
-0.21 % |
$-324 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
5,494 |
$113,286 |
$8,900 |
8.52 % |
New Holding |
5,494 |
100.00 % |
$8,900 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,448 |
$91,718 |
$7,206 |
8.52 % |
Added More |
2,889 |
185.31 % |
$4,680 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
53,600 |
$1,105,232 |
$86,832 |
8.52 % |
Added More |
16,900 |
46.04 % |
$27,378 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
58,092 |
$1,197,857 |
$94,109 |
8.52 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
13,437 |
$277,071 |
$21,768 |
8.52 % |
Added More |
11,338 |
540.16 % |
$18,368 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
179,130 |
$3,693,661 |
$290,191 |
8.52 % |
Added More |
4,375 |
2.50 % |
$7,088 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
130,671 |
$2,694,436 |
$211,687 |
8.52 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
1,565 |
$32,270 |
$2,535 |
8.52 % |
Sold Some |
-300 |
-16.08 % |
$-486 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
115,792 |
$2,387,631 |
$187,583 |
8.52 % |
Sold Some |
-46,569 |
-28.68 % |
$-75,442 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
38,500 |
$793,870 |
$62,370 |
8.52 % |
Sold Some |
-1,300 |
-3.26 % |
$-2,106 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-5,508 |
| Pacific Global Investment Management Co |
Institution |
1.38 % |
2008-11-14 |
16,000 |
$329,920 |
$25,920 |
8.52 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
107,853 |
$2,223,929 |
$174,722 |
8.52 % |
Sold Some |
-1,052 |
-0.96 % |
$-1,704 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,498,105 |
$51,510,925 |
$4,046,930 |
8.52 % |
New Holding |
2,498,105 |
100.00 % |
$4,046,930 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
96,522 |
$1,990,284 |
$156,366 |
8.52 % |
Sold Some |
-98,878 |
-50.60 % |
$-160,182 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
15,480 |
$319,198 |
$25,078 |
8.52 % |
New Holding |
15,480 |
100.00 % |
$25,078 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
427,541 |
$8,815,895 |
$692,616 |
8.52 % |
Added More |
121,090 |
39.51 % |
$196,166 |
| Husic Capital Management |
Institution |
3.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-78,451 |
-100.00 % |
$-127,091 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
2,538 |
$52,334 |
$4,112 |
8.52 % |
Sold Some |
-67,380 |
-96.37 % |
$-109,156 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
20,662 |
$426,050 |
$33,472 |
8.52 % |
Sold Some |
-3,602 |
-14.84 % |
$-5,835 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
45,280 |
$933,674 |
$73,354 |
8.52 % |
Sold Some |
-19,945 |
-30.57 % |
$-32,311 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
7,200 |
$148,464 |
$11,664 |
8.52 % |
New Holding |
7,200 |
100.00 % |
$11,664 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
899,394 |
$18,545,504 |
$1,457,018 |
8.52 % |
Sold Some |
-1,115,392 |
-55.36 % |
$-1,806,935 |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
45,000 |
$927,900 |
$72,900 |
8.52 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
22,356 |
$460,981 |
$36,217 |
8.52 % |
No Change |
0 |
0 % |
- |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
29,000 |
$597,980 |
$46,980 |
8.52 % |
No Change |
0 |
0 % |
- |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
5,787 |
$119,328 |
$9,375 |
8.52 % |
New Holding |
5,787 |
100.00 % |
$9,375 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
400 |
$8,248 |
$648 |
8.52 % |
No Compare |
- |
- % |
- |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
25,600 |
$527,872 |
$41,472 |
8.52 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
46,000 |
$948,520 |
$74,520 |
8.52 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
9,300 |
$191,766 |
$15,066 |
8.52 % |
Sold Some |
-25,396 |
-73.19 % |
$-41,142 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
670,439 |
$13,824,452 |
$1,086,111 |
8.52 % |
Sold Some |
-171,073 |
-20.32 % |
$-277,138 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
447,961 |
$9,236,956 |
$725,697 |
8.52 % |
Added More |
72,527 |
19.31 % |
$117,494 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
319,426 |
$6,586,564 |
$517,470 |
8.52 % |
Sold Some |
-96 |
-0.03 % |
$-156 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
212,950 |
$4,391,029 |
$344,979 |
8.52 % |
Sold Some |
-88,320 |
-29.31 % |
$-143,078 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
1,280 |
$26,394 |
$2,074 |
8.52 % |
Sold Some |
-1,087 |
-45.92 % |
$-1,761 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95,300 |
-100.00 % |
$-154,386 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-98,000 |
-100.00 % |
$-158,760 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
56,583 |
$1,166,741 |
$121,088 |
11.58 % |
Sold Some |
-6,417 |
-10.18 % |
$-13,732 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
381,797 |
$7,872,654 |
$817,046 |
11.58 % |
Sold Some |
-11,914 |
-3.02 % |
$-25,496 |
| Palmerdodge Advisors Llc |
Institution |
3.52 % |
2008-11-13 |
6,150 |
$126,813 |
$13,161 |
11.58 % |
Sold Some |
-5,250 |
-46.05 % |
$-11,235 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
364,400 |
$7,513,928 |
$779,816 |
11.58 % |
Sold Some |
-25,824 |
-6.61 % |
$-55,263 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
19,711 |
$406,441 |
$42,182 |
11.58 % |
Added More |
1,637 |
9.05 % |
$3,503 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
3,200 |
$65,984 |
$6,848 |
11.58 % |
New Holding |
3,200 |
100.00 % |
$6,848 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
273,139 |
$5,632,126 |
$584,517 |
11.58 % |
Added More |
65,423 |
31.49 % |
$140,005 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
3,062 |
$63,138 |
$6,553 |
11.58 % |
Sold Some |
-2,264 |
-42.50 % |
$-4,845 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
621 |
$12,805 |
$1,329 |
11.58 % |
Sold Some |
-1,264 |
-67.05 % |
$-2,705 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
202,721 |
$4,180,107 |
$433,823 |
11.58 % |
New Holding |
202,721 |
100.00 % |
$433,823 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
25,615 |
$528,181 |
$54,816 |
11.58 % |
Added More |
6,311 |
32.69 % |
$13,506 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
9,400 |
$193,828 |
$20,116 |
11.58 % |
New Holding |
9,400 |
100.00 % |
$20,116 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
180,087 |
$3,713,394 |
$385,386 |
11.58 % |
Sold Some |
-14,510 |
-7.45 % |
$-31,051 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
90,800 |
$1,872,296 |
$194,312 |
11.58 % |
Added More |
89,800 |
8980.00 % |
$192,172 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
34,988 |
$721,453 |
$74,874 |
11.58 % |
Sold Some |
-31,473 |
-47.35 % |
$-67,352 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
9,295 |
$191,663 |
$19,891 |
11.58 % |
Sold Some |
-115 |
-1.22 % |
$-246 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
9,312 |
$192,013 |
$19,928 |
11.58 % |
Added More |
741 |
8.64 % |
$1,586 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
356,690 |
$7,354,948 |
$763,317 |
11.58 % |
Sold Some |
-426,200 |
-54.43 % |
$-912,068 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
22 |
$454 |
$47 |
11.58 % |
New Holding |
22 |
100.00 % |
$47 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
85,180 |
$1,756,412 |
$182,285 |
11.58 % |
Added More |
30,040 |
54.47 % |
$64,286 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,530 |
$134,649 |
$13,974 |
11.58 % |
Sold Some |
-21,337 |
-76.56 % |
$-45,661 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
54,164 |
$1,116,862 |
$115,911 |
11.58 % |
Sold Some |
-70,238 |
-56.46 % |
$-150,309 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
796,860 |
$16,431,253 |
$1,705,280 |
11.58 % |
Sold Some |
-395,102 |
-33.14 % |
$-845,518 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
129,639 |
$2,673,156 |
$277,427 |
11.58 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
328 |
$6,763 |
$702 |
11.58 % |
Sold Some |
-7,163 |
-95.62 % |
$-15,329 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
536,225 |
$11,056,960 |
$1,147,522 |
11.58 % |
No Compare |
- |
- % |
- |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
14,000 |
$288,680 |
$29,960 |
11.58 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-374,900 |
-100.00 % |
$-802,286 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-53,500 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$-40,446 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,862 |
-100.00 % |
$-57,485 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$-16,264 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,270 |
-100.00 % |
$-2,718 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
19,100 |
$393,842 |
$40,874 |
11.58 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
14,570 |
$300,433 |
$31,180 |
11.58 % |
New Holding |
14,570 |
100.00 % |
$31,180 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-2,140 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,212 |
-100.00 % |
$-6,874 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$-9,202 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,388 |
-100.00 % |
$-7,250 |
| Whale Rock Capital Management Llc |
Institution |
1.24 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-201,976 |
-100.00 % |
$-432,229 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,107 |
-100.00 % |
$-13,069 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
3,986,483 |
$82,201,279 |
$8,531,074 |
11.58 % |
Sold Some |
-622,076 |
-13.49 % |
$-1,331,243 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
6,453 |
$133,061 |
$13,809 |
11.58 % |
Sold Some |
-5,815 |
-47.39 % |
$-12,444 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
19,021 |
$392,213 |
$40,705 |
11.58 % |
Added More |
7,021 |
58.50 % |
$15,025 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
255,727 |
$5,273,091 |
$547,256 |
11.58 % |
Sold Some |
-1,954 |
-0.75 % |
$-4,182 |
| Petersen Flynn And Dinsmore Inc |
Institution |
5.44 % |
2008-11-12 |
262,558 |
$5,413,946 |
$561,874 |
11.58 % |
Added More |
7,540 |
2.95 % |
$16,136 |
| Riverside Advisors Llc |
Institution |
5.31 % |
2008-11-12 |
23,400 |
$482,508 |
$50,076 |
11.58 % |
New Holding |
23,400 |
100.00 % |
$50,076 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
45,170 |
$931,405 |
$96,664 |
11.58 % |
Added More |
12,850 |
39.75 % |
$27,499 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
184 |
$3,794 |
$394 |
11.58 % |
New Holding |
184 |
100.00 % |
$394 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
14,060 |
$289,917 |
$30,088 |
11.58 % |
Sold Some |
-15,740 |
-52.81 % |
$-33,684 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
651,200 |
$13,427,744 |
$1,393,568 |
11.58 % |
Added More |
505,000 |
345.41 % |
$1,080,700 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
21,200 |
$437,144 |
$45,368 |
11.58 % |
Added More |
6,300 |
42.28 % |
$13,482 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
3,300 |
$68,046 |
$7,062 |
11.58 % |
New Holding |
3,300 |
100.00 % |
$7,062 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
72 |
$1,485 |
$154 |
11.58 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
6,690 |
$137,948 |
$14,317 |
11.58 % |
Added More |
2,865 |
74.90 % |
$6,131 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
5,404 |
$111,430 |
$11,565 |
11.58 % |
Sold Some |
-19,645 |
-78.42 % |
$-42,040 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
7,800 |
$160,836 |
$16,692 |
11.58 % |
New Holding |
7,800 |
100.00 % |
$16,692 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
135,934 |
$2,802,959 |
$290,899 |
11.58 % |
Added More |
15,416 |
12.79 % |
$32,990 |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
16,341 |
$336,951 |
$34,970 |
11.58 % |
Sold Some |
-197 |
-1.19 % |
$-422 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
23,608 |
$486,797 |
$50,521 |
11.58 % |
Sold Some |
-16,781 |
-41.54 % |
$-35,911 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
8,900 |
$183,518 |
$19,046 |
11.58 % |
Sold Some |
-5,100 |
-36.42 % |
$-10,914 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
6,648,811 |
$137,098,483 |
$14,228,456 |
11.58 % |
Sold Some |
-351,504 |
-5.02 % |
$-752,219 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
190 |
$3,918 |
$407 |
11.58 % |
Sold Some |
-9,805 |
-98.09 % |
$-20,983 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
13,024 |
$268,555 |
$27,871 |
11.58 % |
Added More |
4,755 |
57.50 % |
$10,176 |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
6,829 |
$140,814 |
$14,614 |
11.58 % |
No Compare |
- |
- % |
- |
| New Amsterdam Partners Llc |
Institution |
4.50 % |
2008-11-12 |
438,923 |
$9,050,592 |
$939,295 |
11.58 % |
Sold Some |
-15,407 |
-3.39 % |
$-32,971 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
6,154 |
$126,895 |
$13,170 |
11.58 % |
Added More |
2,865 |
87.10 % |
$6,131 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
58,649 |
$1,209,342 |
$125,509 |
11.58 % |
Added More |
14,385 |
32.49 % |
$30,784 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
1,755 |
$36,188 |
$3,756 |
11.58 % |
Added More |
400 |
29.52 % |
$856 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
16,700 |
$344,354 |
$-24,549 |
-6.65 % |
Added More |
10,500 |
169.35 % |
$-15,435 |
|