| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-314 |
-100.00 % |
$0 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,166 |
-100.00 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
9,900 |
$259,974 |
$0 |
0.00 % |
New Holding |
9,900 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,068 |
$290,646 |
$0 |
0.00 % |
New Holding |
11,068 |
100.00 % |
$0 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
215,604 |
$5,661,761 |
$0 |
0.00 % |
New Holding |
215,604 |
100.00 % |
$0 |
| Global Discovery Fund (American Funds Insurance Series) |
Global Flex Port |
0.25 % |
2008-11-28 |
1 |
$26 |
$0 |
0.00 % |
Sold Some |
-186,400 |
-99.99 % |
$0 |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
11,068 |
$290,646 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (American Funds Insurance Series) |
Global Flex Port |
-0.45 % |
2008-11-28 |
2 |
$53 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
2 |
$53 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
2 |
$53 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
5.51 % |
2008-11-26 |
30,200 |
$793,052 |
$34,126 |
4.49 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,166 |
-100.00 % |
$-1,318 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
12,140 |
$318,796 |
$13,718 |
4.49 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
319,528 |
$8,390,805 |
$361,067 |
4.49 % |
No Change |
0 |
0 % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
966 |
$25,367 |
$1,092 |
4.49 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
21,502 |
$564,643 |
$24,297 |
4.49 % |
New Holding |
21,502 |
100.00 % |
$24,297 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
5.29 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$-79 |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
10,294 |
$270,320 |
$11,632 |
4.49 % |
New Holding |
10,294 |
100.00 % |
$11,632 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
3.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-628 |
-100.00 % |
$-710 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
255,331 |
$6,704,992 |
$288,524 |
4.49 % |
Sold Some |
-28,768 |
-10.12 % |
$-32,508 |
| Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) |
Small-Cap Core |
15.00 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,334,822 |
-100.00 % |
$-2,638,349 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
11,600 |
$304,616 |
$34,916 |
12.94 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
22.35 % |
2008-11-21 |
385,473 |
$10,122,521 |
$2,046,862 |
25.34 % |
No Compare |
- |
- % |
- |
| International Growth Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
14.54 % |
2008-11-21 |
919,955 |
$24,158,018 |
$4,884,961 |
25.34 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
15.09 % |
2008-11-21 |
10,400 |
$273,104 |
$55,224 |
25.34 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
4,150,309 |
$108,987,114 |
$22,038,141 |
25.34 % |
Sold Some |
-7,302,311 |
-63.76 % |
$-38,775,271 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
41,692 |
$1,094,832 |
$155,511 |
16.55 % |
Sold Some |
-42,946 |
-50.74 % |
$-160,189 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
3.69 % |
2008-11-19 |
2,503,682 |
$65,746,689 |
$9,338,734 |
16.55 % |
Added More |
2,493,582 |
24688.93 % |
$9,301,061 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
10,400 |
$273,104 |
$38,792 |
16.55 % |
Added More |
600 |
6.12 % |
$2,238 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
10,814 |
$283,976 |
$30,279 |
11.93 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
49,146 |
$1,290,574 |
$137,609 |
11.93 % |
New Holding |
49,146 |
100.00 % |
$137,609 |
| Matrix Capital Management Company Llc |
Institution |
5.68 % |
2008-11-17 |
536,236 |
$14,081,557 |
$1,501,461 |
11.93 % |
Sold Some |
-665,351 |
-55.37 % |
$-1,862,983 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,600 |
$68,276 |
$7,280 |
11.93 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,992 |
-100.00 % |
$-8,378 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
425 |
$11,161 |
$1,190 |
11.93 % |
New Holding |
425 |
100.00 % |
$1,190 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
40,438 |
$1,061,902 |
$113,226 |
11.93 % |
Sold Some |
-40,119 |
-49.80 % |
$-112,333 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
20,000 |
$525,200 |
$56,000 |
11.93 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
4,750 |
$124,735 |
$13,300 |
11.93 % |
Added More |
475 |
11.11 % |
$1,330 |
| Bank Of Ireland Asset Management |
Institution |
1.94 % |
2008-11-14 |
73,173 |
$1,921,523 |
$204,884 |
11.93 % |
Sold Some |
-9,418 |
-11.40 % |
$-26,370 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
199 |
$5,226 |
$557 |
11.93 % |
Sold Some |
-269 |
-57.47 % |
$-753 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
923,200 |
$24,243,232 |
$2,584,960 |
11.93 % |
Sold Some |
-66,800 |
-6.74 % |
$-187,040 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
1,393,705 |
$36,598,693 |
$3,902,374 |
11.93 % |
Sold Some |
-341,873 |
-19.69 % |
$-957,244 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
30,857 |
$810,305 |
$86,400 |
11.93 % |
Added More |
11,740 |
61.41 % |
$32,872 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
14,773 |
$387,939 |
$41,364 |
11.93 % |
Sold Some |
-8,370 |
-36.16 % |
$-23,436 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
10,447,176 |
$274,342,842 |
$29,252,093 |
11.93 % |
New Holding |
10,447,176 |
100.00 % |
$29,252,093 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
475,096 |
$12,476,021 |
$1,330,269 |
11.93 % |
Sold Some |
-633,300 |
-57.13 % |
$-1,773,240 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
10,530 |
$276,518 |
$29,484 |
11.93 % |
Sold Some |
-398 |
-3.64 % |
$-1,114 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
287,800 |
$7,557,628 |
$805,840 |
11.93 % |
New Holding |
287,800 |
100.00 % |
$805,840 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
185 |
$4,858 |
$518 |
11.93 % |
Added More |
122 |
193.65 % |
$342 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
230,000 |
$6,039,800 |
$644,000 |
11.93 % |
New Holding |
230,000 |
100.00 % |
$644,000 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,056 |
-100.00 % |
$-22,557 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,126 |
-100.00 % |
$-61,953 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,200 |
-100.00 % |
$-202,160 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,055 |
-100.00 % |
$-11,354 |
| Chou Associates Management Inc |
Institution |
0.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$-98,000 |
| Juvonen Ronald |
Institution |
4.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$-84,000 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,687 |
-100.00 % |
$-24,324 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$-24,920 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$-2,520 |
| Traxis Partners Llc |
Institution |
2.67 % |
2008-11-14 |
51,897 |
$1,362,815 |
$145,312 |
11.93 % |
New Holding |
51,897 |
100.00 % |
$145,312 |
| Alex Brown Investment Management Llc |
Institution |
2.24 % |
2008-11-14 |
408,650 |
$10,731,149 |
$1,144,220 |
11.93 % |
Sold Some |
-259,500 |
-38.83 % |
$-726,600 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
850,614 |
$22,337,124 |
$2,381,719 |
11.93 % |
Added More |
850,000 |
138436.48 % |
$2,380,000 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
6,862,461 |
$180,208,226 |
$19,214,891 |
11.93 % |
Added More |
213,704 |
3.21 % |
$598,371 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
9,408 |
$247,054 |
$26,342 |
11.93 % |
New Holding |
9,408 |
100.00 % |
$26,342 |
| Steadfast Advisors Llc |
Institution |
2.72 % |
2008-11-14 |
249,128 |
$6,542,101 |
$697,558 |
11.93 % |
Added More |
174,222 |
232.58 % |
$487,822 |
| Katahdin Capital |
Institution |
3.66 % |
2008-11-14 |
32,000 |
$840,320 |
$89,600 |
11.93 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
1,717 |
$45,088 |
$4,808 |
11.93 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,069 |
$106,852 |
$11,393 |
11.93 % |
Added More |
139 |
3.53 % |
$389 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
78,977 |
$2,073,936 |
$221,136 |
11.93 % |
Added More |
58,319 |
282.30 % |
$163,293 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
122,100 |
$3,206,346 |
$341,880 |
11.93 % |
New Holding |
122,100 |
100.00 % |
$341,880 |
| Marsico Capital Management Llc |
Institution |
1.55 % |
2008-11-14 |
1,478,526 |
$38,826,093 |
$4,139,873 |
11.93 % |
Sold Some |
-566,092 |
-27.68 % |
$-1,585,058 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
70 |
$1,838 |
$196 |
11.93 % |
New Holding |
70 |
100.00 % |
$196 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
820 |
$21,533 |
$2,296 |
11.93 % |
Sold Some |
-5,680 |
-87.38 % |
$-15,904 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
3,319 |
$87,157 |
$9,293 |
11.93 % |
New Holding |
3,319 |
100.00 % |
$9,293 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
221,400 |
$5,813,964 |
$619,920 |
11.93 % |
Added More |
21,400 |
10.70 % |
$59,920 |
| Concordia Advisors Bermuda Ltd |
Institution |
4.57 % |
2008-11-14 |
717,240 |
$18,834,722 |
$2,008,272 |
11.93 % |
New Holding |
717,240 |
100.00 % |
$2,008,272 |
| Steadfast Capital Management Llc |
Institution |
2.57 % |
2008-11-14 |
1,634,872 |
$42,931,739 |
$4,577,642 |
11.93 % |
Added More |
1,139,778 |
230.21 % |
$3,191,378 |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
249,200 |
$6,543,992 |
$697,760 |
11.93 % |
Added More |
23,100 |
10.21 % |
$64,680 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,300 |
$34,138 |
$3,640 |
11.93 % |
No Change |
0 |
0 % |
- |
| Santa Barbara Asset Management |
Institution |
2.49 % |
2008-11-14 |
87 |
$2,285 |
$244 |
11.93 % |
New Holding |
87 |
100.00 % |
$244 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
57,726 |
$1,515,885 |
$161,633 |
11.93 % |
New Holding |
57,726 |
100.00 % |
$161,633 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
11,000 |
$288,860 |
$30,800 |
11.93 % |
Sold Some |
-44,190 |
-80.06 % |
$-123,732 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
13,800 |
$362,388 |
$38,640 |
11.93 % |
Added More |
3,643 |
35.86 % |
$10,200 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
$-94,640 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
115,200 |
$3,025,152 |
$322,560 |
11.93 % |
New Holding |
115,200 |
100.00 % |
$322,560 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
28 |
$735 |
$78 |
11.93 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
115,083 |
$3,022,080 |
$322,232 |
11.93 % |
No Compare |
- |
- % |
- |
| Capital International S A |
Institution |
1.47 % |
2008-11-14 |
432,754 |
$11,364,120 |
$1,211,711 |
11.93 % |
Added More |
45,800 |
11.83 % |
$128,240 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
14,659 |
$384,945 |
$41,045 |
11.93 % |
Added More |
3,024 |
25.99 % |
$8,467 |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
13,710,529 |
$360,038,492 |
$38,389,481 |
11.93 % |
Sold Some |
-235,997 |
-1.69 % |
$-660,792 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
28,318,000 |
$743,630,680 |
$79,290,400 |
11.93 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
6,725,703 |
$176,616,961 |
$18,764,711 |
11.88 % |
Sold Some |
-157,235 |
-2.28 % |
$-438,686 |
| Cooperman Leon G |
Institution |
0.61 % |
2008-11-13 |
248,200 |
$6,517,732 |
$692,478 |
11.88 % |
Sold Some |
-51,800 |
-17.26 % |
$-144,522 |
| Ergates Capital Management Llc |
Institution |
5.38 % |
2008-11-13 |
583,971 |
$15,335,078 |
$1,629,279 |
11.88 % |
Added More |
162,905 |
38.68 % |
$454,505 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
74,051 |
$1,944,579 |
$206,602 |
11.88 % |
Added More |
67,851 |
1094.37 % |
$189,304 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
68,966 |
$1,811,047 |
$192,415 |
11.88 % |
Sold Some |
-10,294 |
-12.98 % |
$-28,720 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
2,086,540 |
$54,792,540 |
$5,821,447 |
11.88 % |
Sold Some |
-363,934 |
-14.85 % |
$-1,015,376 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
62,456 |
$1,640,095 |
$174,252 |
11.88 % |
Sold Some |
-50,600 |
-44.75 % |
$-141,174 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
18,800 |
$493,688 |
$52,452 |
11.88 % |
New Holding |
18,800 |
100.00 % |
$52,452 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-279 |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,332 |
-100.00 % |
$-20,456 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
40,787 |
$1,071,067 |
$113,796 |
11.88 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
311,896 |
$8,190,389 |
$870,190 |
11.88 % |
New Holding |
311,896 |
100.00 % |
$870,190 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
3,352 |
$88,024 |
$9,352 |
11.88 % |
Sold Some |
-192 |
-5.41 % |
$-536 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
49,046 |
$1,287,948 |
$136,838 |
11.88 % |
Added More |
48,136 |
5289.67 % |
$134,299 |
| Davis Selected Advisers |
Institution |
5.03 % |
2008-11-13 |
41,350 |
$1,085,851 |
$115,367 |
11.88 % |
Sold Some |
-6,850 |
-14.21 % |
$-19,112 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
47,445 |
$1,245,906 |
$132,372 |
11.88 % |
New Holding |
47,445 |
100.00 % |
$132,372 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
165,362 |
$4,342,406 |
$461,360 |
11.88 % |
Sold Some |
-60,480 |
-26.77 % |
$-168,739 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
127,411 |
$3,345,813 |
$355,477 |
11.88 % |
Sold Some |
-16,840 |
-11.67 % |
$-46,984 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
8,087 |
$212,365 |
$22,563 |
11.88 % |
Added More |
6,894 |
577.87 % |
$19,234 |
| Global Currents Investment Management Llc |
Institution |
5.01 % |
2008-11-13 |
1,773,223 |
$46,564,836 |
$4,947,292 |
11.88 % |
No Compare |
- |
- % |
- |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
171 |
$4,490 |
$477 |
11.88 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
25,814 |
$677,876 |
$72,021 |
11.88 % |
Sold Some |
-76,873 |
-74.86 % |
$-214,476 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
800 |
$21,008 |
$2,232 |
11.88 % |
Sold Some |
-200 |
-20.00 % |
$-558 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
147,500 |
$3,873,350 |
$411,525 |
11.88 % |
Added More |
146,000 |
9733.33 % |
$407,340 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
37,933 |
$996,121 |
$105,833 |
11.88 % |
Added More |
1,050 |
2.84 % |
$2,930 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
117,000 |
$3,072,420 |
$326,430 |
11.88 % |
Added More |
44,343 |
61.03 % |
$123,717 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
89,189 |
$2,342,103 |
$248,837 |
11.88 % |
Added More |
5,158 |
6.13 % |
$14,391 |
| Yieldquest Advisors Llc |
Institution |
3.40 % |
2008-11-12 |
600 |
$15,756 |
$1,674 |
11.88 % |
Sold Some |
-300 |
-33.33 % |
$-837 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
15,651 |
$410,995 |
$43,666 |
11.88 % |
Sold Some |
-8,184 |
-34.33 % |
$-22,833 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
63,670 |
$1,671,974 |
$177,639 |
11.88 % |
Sold Some |
-16,154 |
-20.23 % |
$-45,070 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
35,429 |
$930,366 |
$98,847 |
11.88 % |
Sold Some |
-4,135 |
-10.45 % |
$-11,537 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
28,500 |
$748,410 |
$79,515 |
11.88 % |
New Holding |
28,500 |
100.00 % |
$79,515 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
14,812 |
$388,963 |
$41,325 |
11.88 % |
Added More |
2,923 |
24.58 % |
$8,155 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
9,070 |
$238,178 |
$25,305 |
11.88 % |
Sold Some |
-1,500 |
-14.19 % |
$-4,185 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
77,700 |
$2,040,402 |
$216,783 |
11.88 % |
Sold Some |
-229,100 |
-74.67 % |
$-639,189 |
| Harvard Management Co Inc |
Institution |
4.92 % |
2008-11-12 |
41,917 |
$1,100,740 |
$116,948 |
11.88 % |
New Holding |
41,917 |
100.00 % |
$116,948 |
| Wilson Capital Management Llc |
Institution |
5.46 % |
2008-11-12 |
119,900 |
$3,148,574 |
$334,521 |
11.88 % |
Added More |
64,800 |
117.60 % |
$180,792 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
19,830 |
$520,736 |
$55,326 |
11.88 % |
Sold Some |
-1,620 |
-7.55 % |
$-4,520 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
100 |
$2,626 |
$279 |
11.88 % |
New Holding |
100 |
100.00 % |
$279 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
1,954,367 |
$51,321,677 |
$5,452,684 |
11.88 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-536,444 |
-100.00 % |
$-1,496,679 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-150,200 |
-100.00 % |
$-419,058 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,090 |
-100.00 % |
$-5,831 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
28,354 |
$744,576 |
$12,476 |
1.70 % |
Sold Some |
-23,946 |
-45.78 % |
$-10,536 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
84 |
$2,206 |
$37 |
1.70 % |
No Change |
0 |
0 % |
- |
| Timucuan Asset Management Inc |
Institution |
-0.07 % |
2008-11-10 |
516,955 |
$13,575,238 |
$227,460 |
1.70 % |
Added More |
196,224 |
61.18 % |
$86,339 |
| Fairfax Financial Holdings Ltd Can |
Institution |
5.40 % |
2008-11-10 |
154,100 |
$4,046,666 |
$67,804 |
1.70 % |
Added More |
82,400 |
114.92 % |
$36,256 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
1,674 |
$43,959 |
$904 |
2.09 % |
Added More |
456 |
37.43 % |
$246 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-6.86 % |
2008-11-07 |
1,300 |
$34,138 |
$702 |
2.09 % |
No Compare |
- |
- % |
- |
| Roosevelt Investment Group Inc |
Institution |
-0.97 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$-5 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$-6 |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-5.68 % |
2008-11-07 |
55,300 |
$1,452,178 |
$29,862 |
2.09 % |
New Holding |
55,300 |
100.00 % |
$29,862 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
175,928 |
$4,619,869 |
$195,280 |
4.41 % |
Added More |
171,705 |
4065.94 % |
$190,593 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
9,370 |
$246,056 |
$10,401 |
4.41 % |
New Holding |
9,370 |
100.00 % |
$10,401 |
| Zweig Dimenna Partners L P |
Institution |
-4.98 % |
2008-11-06 |
166,600 |
$4,374,916 |
$184,926 |
4.41 % |
Sold Some |
-563,730 |
-77.18 % |
$-625,740 |
| Sib Llc |
Institution |
0.91 % |
2008-11-06 |
314,576 |
$8,260,766 |
$349,179 |
4.41 % |
No Change |
0 |
0 % |
- |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
29,100 |
$764,166 |
$37,539 |
5.16 % |
Sold Some |
-48,700 |
-62.59 % |
$-62,823 |
| Jesaga Advisers Llc |
Institution |
-9.29 % |
2008-11-05 |
281,026 |
$7,379,743 |
$362,524 |
5.16 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
17,800 |
$467,428 |
$22,962 |
5.16 % |
New Holding |
17,800 |
100.00 % |
$22,962 |
| Goodman And Company Investment Counsel Ltd |
Institution |
-12.07 % |
2008-11-04 |
81,000 |
$2,127,060 |
$42,930 |
2.05 % |
Sold Some |
-24,400 |
-23.14 % |
$-12,932 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
2,611,086 |
$68,567,118 |
$1,383,876 |
2.05 % |
Sold Some |
-1,798,432 |
-40.78 % |
$-953,169 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
346,600 |
$9,101,716 |
$1,330,944 |
17.12 % |
Sold Some |
-693,999 |
-66.69 % |
$-2,664,956 |
| Albert D Mason Inc |
Institution |
-8.14 % |
2008-11-03 |
150 |
$3,939 |
$576 |
17.12 % |
Sold Some |
-106,421 |
-99.85 % |
$-408,657 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
130,543 |
$3,428,059 |
$520,867 |
17.91 % |
Added More |
104,640 |
403.96 % |
$417,514 |
| Todd Investment Advisors Inc |
Institution |
-7.70 % |
2008-10-31 |
194,977 |
$5,120,096 |
$777,958 |
17.91 % |
Added More |
18,147 |
10.26 % |
$72,407 |
| Montag A And Associates Inc |
Institution |
-7.76 % |
2008-10-31 |
12,400 |
$325,624 |
$49,476 |
17.91 % |
Sold Some |
-33,650 |
-73.07 % |
$-134,264 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
11,900 |
$312,494 |
$48,195 |
18.23 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
55,946 |
$1,469,142 |
$226,581 |
18.23 % |
Added More |
7,300 |
15.00 % |
$29,565 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
378,446 |
$9,937,992 |
$1,532,706 |
18.23 % |
Added More |
2,400 |
0.63 % |
$9,720 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-5.45 % |
2008-10-30 |
7,244 |
$190,227 |
$29,338 |
18.23 % |
New Holding |
7,244 |
100.00 % |
$29,338 |
| Allied Irish Banks Plc |
Institution |
-15.03 % |
2008-10-29 |
1,870 |
$49,106 |
$9,761 |
24.80 % |
No Change |
0 |
0 % |
- |
| New Economy Fund (New Economy Fund) |
Multi-Cap Growth |
-8.14 % |
2008-10-29 |
1 |
$26 |
$5 |
24.80 % |
No Change |
0 |
0 % |
- |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
1.79 % |
2008-10-29 |
559,241 |
$14,685,669 |
$2,919,238 |
24.80 % |
Added More |
500,141 |
846.26 % |
$2,610,736 |
| Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) |
Multi-Cap Growth |
-3.64 % |
2008-10-29 |
2 |
$53 |
$10 |
24.80 % |
No Compare |
- |
- % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-3.33 % |
2008-10-29 |
197,226 |
$5,179,155 |
$1,029,520 |
24.80 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
34,280 |
$900,193 |
$112,438 |
14.27 % |
Added More |
17,200 |
100.70 % |
$56,416 |
| Gerry Farber Llc |
Institution |
-7.08 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$-75,440 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-1.09 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$-113,176 |
| Stevenson Capital Management Inc |
Institution |
1.44 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-53,040 |
| Texas Capital Bancshares Inc |
Institution |
0.20 % |
2008-10-22 |
14,864 |
$390,329 |
$101,075 |
34.94 % |
Added More |
1,386 |
10.28 % |
$9,425 |
| Wright Investors Service Inc |
Institution |
-3.24 % |
2008-10-17 |
88,375 |
$2,320,728 |
$599,183 |
34.80 % |
Sold Some |
-3,475 |
-3.78 % |
$-23,561 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-6.53 % |
2008-10-17 |
193,000 |
$5,068,180 |
$1,308,540 |
34.80 % |
No Compare |
- |
- % |
- |
| Ramond James Financial Services Inc |
Institution |
-0.43 % |
2008-10-15 |
92,593 |
$2,431,492 |
$904,634 |
59.24 % |
Sold Some |
-2,391 |
-2.51 % |
$-23,360 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-1.91 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-12,520 |
-100.00 % |
$-116,060 |
| Davis Global Fund (Davis New York Venture Fund Inc) |
Global Multi-Cap Valu ... |
-10.29 % |
2008-10-09 |
26,490 |
$695,627 |
$271,258 |
63.92 % |
New Holding |
26,490 |
100.00 % |
$271,258 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-2.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-181 |
-100.00 % |
$-1,853 |
| Davis Research Fund (Davis New York Venture Fund Inc) |
Specialty & Misc |
-8.64 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$-164,864 |
| Janus Adviser International Growth Fund (Janus Adviser Series) |
International Multi-C ... |
-40.37 % |
2008-09-29 |
810,030 |
$21,271,388 |
$3,329,223 |
18.55 % |
New Holding |
810,030 |
100.00 % |
$3,329,223 |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-29.24 % |
2008-09-29 |
940,291 |
$24,692,042 |
$3,864,596 |
18.55 % |
Added More |
72,935 |
8.40 % |
$299,763 |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-23.71 % |
2008-09-29 |
148,812 |
$3,907,803 |
$611,617 |
18.55 % |
Sold Some |
-604,877 |
-80.25 % |
$-2,486,044 |
| Janus Overseas Fund (Janus Investment Fund) |
International Multi-C ... |
-39.83 % |
2008-09-29 |
3,246,606 |
$85,255,874 |
$13,343,551 |
18.55 % |
New Holding |
3,246,606 |
100.00 % |
$13,343,551 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-23.35 % |
2008-09-29 |
409 |
$10,740 |
$1,681 |
18.55 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-28.04 % |
2008-09-29 |
263,170 |
$6,910,844 |
$1,081,629 |
18.55 % |
Added More |
157,505 |
149.06 % |
$647,346 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-26.80 % |
2008-09-29 |
780 |
$20,483 |
$3,206 |
18.55 % |
New Holding |
780 |
100.00 % |
$3,206 |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-26.54 % |
2008-09-29 |
58,595 |
$1,538,705 |
$240,825 |
18.55 % |
New Holding |
58,595 |
100.00 % |
$240,825 |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-24.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-181 |
-100.00 % |
$-744 |
| Powershares Active Alphaq Fund (Powershares Actively Managed Exchange-Traded Fund Trust) |
- |
-28.21 % |
2008-09-26 |
2,095 |
$55,015 |
$1,969 |
3.71 % |
No Compare |
- |
- % |
- |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-31.82 % |
2008-09-26 |
11,700 |
$307,242 |
$10,998 |
3.71 % |
Added More |
3,500 |
42.68 % |
$3,290 |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-30.62 % |
2008-09-25 |
4,000 |
$105,040 |
$3,200 |
3.14 % |
No Compare |
- |
- % |
- |
| Marsico 21st Century Fund (Marsico Investment Fund) |
Multi-Cap Growth |
-38.43 % |
2008-08-28 |
262,567 |
$6,895,009 |
$787,701 |
12.89 % |
No Compare |
- |
- % |
- |
| Marsico Global Fund (Marsico Investment Fund) |
Global Flex Port |
-33.25 % |
2008-08-28 |
58,600 |
$1,538,836 |
$175,800 |
12.89 % |
No Compare |
- |
- % |
- |
| Europacific Growth Fund (Europacific Growth Fund) |
International Multi-C ... |
-37.29 % |
2008-08-28 |
34 |
$893 |
$102 |
12.89 % |
No Change |
0 |
0 % |
- |
| New Perspective Fund Inc (New Perspective Fund Inc) |
Global Large-Cap Core |
-36.05 % |
2008-08-28 |
1 |
$26 |
$3 |
12.89 % |
No Change |
0 |
0 % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-22.20 % |
2008-08-22 |
77,200 |
|
|
% |
Added More |
9,300 |
13.69 % |
|
| None (Morgan Stanley Nasdaq 100 Index Fund) |
Specialty & Misc |
-37.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,608 |
-100.00 % |
$2,530 |