| Lkcm Equity Fund (Lkcm Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
16,000 |
$284,800 |
$0 |
0.00 % |
New Holding |
16,000 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
18,753 |
$333,803 |
$0 |
0.00 % |
New Holding |
18,753 |
100.00 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
3,117 |
$55,483 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
27,075 |
$481,935 |
$0 |
0.00 % |
New Holding |
27,075 |
100.00 % |
$0 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
10,100 |
$179,780 |
$0 |
0.00 % |
New Holding |
10,100 |
100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
980 |
$17,444 |
$0 |
0.00 % |
New Holding |
980 |
100.00 % |
$0 |
| Profund Vp Technology (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
1,140 |
$20,292 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,059,443 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
1,434,570 |
$25,535,346 |
$0 |
0.00 % |
Added More |
193,305 |
15.57 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-810,059 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
210 |
$3,738 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
14,549 |
$258,972 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
198,000 |
$3,524,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
197,900 |
$3,522,620 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
553,000 |
$9,843,400 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
8,700 |
$154,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
182,900 |
$3,255,620 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
528 |
$9,398 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
2,600 |
$46,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
678,800 |
$12,082,640 |
$0 |
0.00 % |
New Holding |
678,800 |
100.00 % |
$0 |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
0.00 % |
2008-11-28 |
22,700 |
$404,060 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
21,300 |
$379,140 |
$15,123 |
4.15 % |
No Compare |
- |
- % |
- |
| Technology Fund (Rydex Variable Trust) |
Science & Tech |
4.95 % |
2008-11-26 |
2,980 |
$53,044 |
$2,116 |
4.15 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
4.17 % |
2008-11-26 |
8 |
$142 |
$6 |
4.15 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
68,709 |
$1,223,020 |
$48,783 |
4.15 % |
Sold Some |
-2,391 |
-3.36 % |
$-1,698 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-780 |
-100.00 % |
$-554 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
502,000 |
$8,935,600 |
$356,420 |
4.15 % |
Sold Some |
-12,000 |
-2.33 % |
$-8,520 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
5,015 |
$89,267 |
$3,561 |
4.15 % |
New Holding |
5,015 |
100.00 % |
$3,561 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
3,450 |
$61,410 |
$2,450 |
4.15 % |
New Holding |
3,450 |
100.00 % |
$2,450 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
82,400 |
$1,466,720 |
$58,504 |
4.15 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
6,450 |
$114,810 |
$4,580 |
4.15 % |
New Holding |
6,450 |
100.00 % |
$4,580 |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
9,587 |
$170,649 |
$6,807 |
4.15 % |
New Holding |
9,587 |
100.00 % |
$6,807 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
133 |
$2,367 |
$94 |
4.15 % |
New Holding |
133 |
100.00 % |
$94 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
75,019 |
$1,335,338 |
$53,263 |
4.15 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
10,080 |
$179,424 |
$7,157 |
4.15 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
8,328 |
$148,238 |
$5,913 |
4.15 % |
New Holding |
8,328 |
100.00 % |
$5,913 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
29,400 |
$523,320 |
$20,874 |
4.15 % |
Added More |
15,700 |
114.59 % |
$11,147 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
5,148 |
$91,634 |
$3,655 |
4.15 % |
Added More |
2,748 |
114.50 % |
$1,951 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
$-21,797 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-1 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
71 |
$1,264 |
$50 |
4.15 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
153,300 |
$2,728,740 |
$108,843 |
4.15 % |
New Holding |
153,300 |
100.00 % |
$108,843 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
136,900 |
$2,436,820 |
$97,199 |
4.15 % |
New Holding |
136,900 |
100.00 % |
$97,199 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
14,500 |
$258,100 |
$10,295 |
4.15 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
19,300 |
$343,540 |
$13,703 |
4.15 % |
New Holding |
19,300 |
100.00 % |
$13,703 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
781 |
$13,902 |
$555 |
4.15 % |
New Holding |
781 |
100.00 % |
$555 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
4.84 % |
2008-11-25 |
29,500 |
$525,100 |
$20,945 |
4.15 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
$-35,216 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
10,338 |
$184,016 |
$7,340 |
4.15 % |
No Compare |
- |
- % |
- |
| Prospector Opportunity Fund (Prospector Funds Inc) |
Specialty & Misc |
6.25 % |
2008-11-25 |
16,700 |
$297,260 |
$11,857 |
4.15 % |
New Holding |
16,700 |
100.00 % |
$11,857 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,100 |
$37,380 |
$1,491 |
4.15 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
35,338 |
$629,016 |
$25,090 |
4.15 % |
Added More |
12,331 |
53.59 % |
$8,755 |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
6.57 % |
2008-11-25 |
41,081 |
$731,242 |
$29,168 |
4.15 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
1,531 |
$27,252 |
$-444 |
-1.60 % |
New Holding |
1,531 |
100.00 % |
$-444 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-840 |
-100.00 % |
$244 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
8,592 |
$152,938 |
$-2,492 |
-1.60 % |
New Holding |
8,592 |
100.00 % |
$-2,492 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
6,600 |
$117,480 |
$-1,914 |
-1.60 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
6,700 |
$119,260 |
$-1,943 |
-1.60 % |
New Holding |
6,700 |
100.00 % |
$-1,943 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
77,840 |
$1,385,552 |
$-22,574 |
-1.60 % |
New Holding |
77,840 |
100.00 % |
$-22,574 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
12.19 % |
2008-11-24 |
57,300 |
$1,019,940 |
$-16,617 |
-1.60 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
128,000 |
$2,278,400 |
$-37,120 |
-1.60 % |
No Change |
0 |
0 % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
16.25 % |
2008-11-24 |
16,600 |
$295,480 |
$-4,814 |
-1.60 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
3,054 |
$54,361 |
$1,374 |
2.59 % |
New Holding |
3,054 |
100.00 % |
$1,374 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
187,639 |
$3,339,974 |
$84,438 |
2.59 % |
Sold Some |
-7,141 |
-3.66 % |
$-3,213 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
5,940,400 |
$105,739,120 |
$2,673,180 |
2.59 % |
Added More |
3,280,600 |
123.34 % |
$1,476,270 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.39 % |
2008-11-21 |
72,999 |
$1,299,382 |
$32,850 |
2.59 % |
No Change |
0 |
0 % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
744 |
$13,243 |
$335 |
2.59 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
21.40 % |
2008-11-21 |
2,494 |
$44,393 |
$1,122 |
2.59 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
157,056 |
$2,795,597 |
$70,675 |
2.59 % |
Sold Some |
-122,660 |
-43.85 % |
$-55,197 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-57,931 |
-100.00 % |
$-26,069 |
| Covington Capital Management |
Institution |
18.37 % |
2008-11-20 |
41,900 |
$745,820 |
$18,855 |
2.59 % |
No Change |
0 |
0 % |
- |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
19,250 |
$342,650 |
$8,663 |
2.59 % |
New Holding |
19,250 |
100.00 % |
$8,663 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
20.15 % |
2008-11-20 |
24,300 |
$432,540 |
$10,935 |
2.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
3.22 % |
2008-11-19 |
77,400 |
$1,377,720 |
$-65,790 |
-4.55 % |
New Holding |
77,400 |
100.00 % |
$-65,790 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
328,711 |
$5,851,056 |
$-279,404 |
-4.55 % |
Sold Some |
-1,124,484 |
-77.38 % |
$955,811 |
| Eos Partners Lp |
Institution |
3.85 % |
2008-11-19 |
75,000 |
$1,335,000 |
$-63,750 |
-4.55 % |
New Holding |
75,000 |
100.00 % |
$-63,750 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-15,982 |
-100.00 % |
$13,585 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$4 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
18,940 |
$337,132 |
$-16,099 |
-4.55 % |
New Holding |
18,940 |
100.00 % |
$-16,099 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
787,850 |
$14,023,730 |
$-669,673 |
-4.55 % |
New Holding |
787,850 |
100.00 % |
$-669,673 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,213 |
-100.00 % |
$1,140 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-64,500 |
-100.00 % |
$60,630 |
| Matrix Capital Management Company Llc |
Institution |
5.68 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,943,816 |
-100.00 % |
$2,767,187 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
480 |
$8,544 |
$-451 |
-5.01 % |
New Holding |
480 |
100.00 % |
$-451 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
85,637 |
$1,524,339 |
$-80,499 |
-5.01 % |
Sold Some |
-100 |
-0.11 % |
$94 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
738,940 |
$13,153,132 |
$-694,604 |
-5.01 % |
Added More |
80,923 |
12.29 % |
$-76,068 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
38,715 |
$689,127 |
$-36,392 |
-5.01 % |
New Holding |
38,715 |
100.00 % |
$-36,392 |
| Mason Capital Management Llc |
Institution |
-10.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,888,495 |
-100.00 % |
$12,115,185 |
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
417,900 |
$7,438,620 |
$-392,826 |
-5.01 % |
Sold Some |
-94,400 |
-18.42 % |
$88,736 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
303,569 |
$5,403,528 |
$-285,355 |
-5.01 % |
Added More |
32,122 |
11.83 % |
$-30,195 |
| Brightpoint Capital Advisors Llc |
Institution |
-1.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-690,000 |
-100.00 % |
$648,600 |
| Tudor Investment Corp Et Al |
Institution |
1.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$47,000 |
| Adar Investment Management Llc |
Institution |
1.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$117,500 |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-596,000 |
-100.00 % |
$560,240 |
| Criterion Capital Management Llc |
Institution |
-4.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,858,489 |
-100.00 % |
$1,746,980 |
| Wyper Partners Llc |
Institution |
3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-438,070 |
-100.00 % |
$411,786 |
| Viking Global Investors Lp |
Institution |
5.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,865,000 |
-100.00 % |
$2,693,100 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,768 |
-100.00 % |
$71,222 |
| Furgueson Capital Management |
Institution |
2.68 % |
2008-11-14 |
500 |
$8,900 |
$-470 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Pacific Global Investment Management Co |
Institution |
1.38 % |
2008-11-14 |
47,090 |
$838,202 |
$-44,265 |
-5.01 % |
Sold Some |
-420 |
-0.88 % |
$395 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
70,000 |
$1,246,000 |
$-65,800 |
-5.01 % |
New Holding |
70,000 |
100.00 % |
$-65,800 |
| Cannell J Carlo |
Institution |
6.68 % |
2008-11-14 |
863,700 |
$15,373,860 |
$-811,878 |
-5.01 % |
Sold Some |
-50,000 |
-5.47 % |
$47,000 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
10,520 |
$187,256 |
$-9,889 |
-5.01 % |
Sold Some |
-1,100 |
-9.46 % |
$1,034 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
408,799 |
$7,276,622 |
$-384,271 |
-5.01 % |
Sold Some |
-478,491 |
-53.92 % |
$449,782 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
71,788 |
$1,277,826 |
$-67,481 |
-5.01 % |
Added More |
3,379 |
4.93 % |
$-3,176 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,352,892 |
$77,481,478 |
$-4,091,718 |
-5.01 % |
Added More |
4,316,422 |
11835.54 % |
$-4,057,437 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
47,057 |
$837,615 |
$-44,234 |
-5.01 % |
Added More |
37,480 |
391.35 % |
$-35,231 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
82,400 |
$1,466,720 |
$-77,456 |
-5.01 % |
New Holding |
82,400 |
100.00 % |
$-77,456 |
| Eminence Capital Llc |
Institution |
1.93 % |
2008-11-14 |
7,524,940 |
$133,943,932 |
$-7,073,444 |
-5.01 % |
Sold Some |
-75,060 |
-0.98 % |
$70,556 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
96,700 |
$1,721,260 |
$-90,898 |
-5.01 % |
New Holding |
96,700 |
100.00 % |
$-90,898 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
500 |
$8,900 |
$-470 |
-5.01 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
80,258 |
$1,428,592 |
$-75,443 |
-5.01 % |
Sold Some |
-201,187 |
-71.48 % |
$189,116 |
| Benchmark Capital Advisors |
Institution |
1.87 % |
2008-11-14 |
107,400 |
$1,911,720 |
$-100,956 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Pennant Capital Management Llc |
Institution |
3.49 % |
2008-11-14 |
1,546,938 |
$27,535,496 |
$-1,454,122 |
-5.01 % |
Sold Some |
-782,400 |
-33.58 % |
$735,456 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
30,500 |
$542,900 |
$-28,670 |
-5.01 % |
New Holding |
30,500 |
100.00 % |
$-28,670 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
11,935,600 |
$212,453,680 |
$-11,219,464 |
-5.01 % |
Sold Some |
-537,700 |
-4.31 % |
$505,438 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
15,000 |
$267,000 |
$-14,100 |
-5.01 % |
New Holding |
15,000 |
100.00 % |
$-14,100 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
257,400 |
$4,581,720 |
$-241,956 |
-5.01 % |
New Holding |
257,400 |
100.00 % |
$-241,956 |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
68,328 |
$1,216,238 |
$-64,228 |
-5.01 % |
Sold Some |
-10,000 |
-12.76 % |
$9,400 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
185,300 |
$3,298,340 |
$-174,182 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,611,500 |
$28,684,700 |
$-1,514,810 |
-5.01 % |
Added More |
773,847 |
92.38 % |
$-727,416 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
2,057,137 |
$36,617,039 |
$-1,933,709 |
-5.01 % |
Added More |
415,756 |
25.32 % |
$-390,811 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
64,725 |
$1,152,105 |
$-60,842 |
-5.01 % |
Sold Some |
-80,275 |
-55.36 % |
$75,459 |
| Alex Brown Investment Management Llc |
Institution |
2.24 % |
2008-11-14 |
39,900 |
$710,220 |
$-37,506 |
-5.01 % |
Sold Some |
-2,000 |
-4.77 % |
$1,880 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
180 |
$3,204 |
$-169 |
-5.01 % |
Sold Some |
-39 |
-17.80 % |
$37 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
913,743 |
$16,264,625 |
$-858,918 |
-5.01 % |
Added More |
498,543 |
120.07 % |
$-468,630 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
5,411 |
$96,316 |
$-5,086 |
-5.01 % |
Sold Some |
-2,528 |
-31.84 % |
$2,376 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
519,852 |
$9,253,366 |
$-488,661 |
-5.01 % |
Added More |
513,507 |
8093.09 % |
$-482,697 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
159,850 |
$2,845,330 |
$-150,259 |
-5.01 % |
New Holding |
159,850 |
100.00 % |
$-150,259 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
50,371 |
$896,604 |
$-47,349 |
-5.01 % |
No Compare |
- |
- % |
- |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
8,000 |
$142,400 |
$-7,520 |
-5.01 % |
New Holding |
8,000 |
100.00 % |
$-7,520 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
862 |
$15,344 |
$-810 |
-5.01 % |
Sold Some |
-1,550 |
-64.26 % |
$1,457 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
51,122 |
$909,972 |
$-48,055 |
-5.01 % |
Added More |
47,671 |
1381.36 % |
$-44,811 |
| Hunter Global Investors L P |
Institution |
-0.25 % |
2008-11-14 |
1,238,379 |
$22,043,146 |
$-1,164,076 |
-5.01 % |
New Holding |
1,238,379 |
100.00 % |
$-1,164,076 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
2,131,060 |
$37,932,868 |
$-2,003,196 |
-5.01 % |
New Holding |
2,131,060 |
100.00 % |
$-2,003,196 |
| Addison Clark Management Llc |
Institution |
4.93 % |
2008-11-14 |
1,550,700 |
$27,602,460 |
$-1,457,658 |
-5.01 % |
Sold Some |
-50,200 |
-3.13 % |
$47,188 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
274,500 |
$4,886,100 |
$-258,030 |
-5.01 % |
Sold Some |
-163,500 |
-37.32 % |
$153,690 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
15,607 |
$277,805 |
$-14,671 |
-5.01 % |
New Holding |
15,607 |
100.00 % |
$-14,671 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
12,456 |
$221,717 |
$-11,709 |
-5.01 % |
Added More |
2,919 |
30.60 % |
$-2,744 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
4,100 |
$72,980 |
$-3,854 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
86,310 |
$1,536,318 |
$-81,131 |
-5.01 % |
Sold Some |
-5,665 |
-6.15 % |
$5,325 |
| Trendstar Advisors Llc |
Institution |
0.95 % |
2008-11-14 |
8,900 |
$158,420 |
$-8,366 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
831,007 |
$14,791,925 |
$-781,147 |
-5.01 % |
Added More |
686,777 |
476.16 % |
$-645,570 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
172,796 |
$3,075,769 |
$-162,428 |
-5.01 % |
Added More |
97,096 |
128.26 % |
$-91,270 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
35,188 |
$626,346 |
$-33,077 |
-5.01 % |
Sold Some |
-22,369 |
-38.86 % |
$21,027 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
21,440 |
$381,632 |
$-20,154 |
-5.01 % |
Added More |
9,388 |
77.89 % |
$-8,825 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
914,116 |
$16,271,265 |
$-859,269 |
-5.01 % |
Sold Some |
-1,353,609 |
-59.69 % |
$1,272,392 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
156,400 |
$2,783,920 |
$-147,016 |
-5.01 % |
New Holding |
156,400 |
100.00 % |
$-147,016 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
14,200 |
$252,760 |
$-13,348 |
-5.01 % |
Sold Some |
-1,736 |
-10.89 % |
$1,632 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,000 |
$17,800 |
$-940 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,021,100 |
$35,975,580 |
$-1,899,834 |
-5.01 % |
Added More |
949,400 |
88.58 % |
$-892,436 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
462,596 |
$8,234,209 |
$-434,840 |
-5.01 % |
New Holding |
462,596 |
100.00 % |
$-434,840 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
2,909,166 |
$51,783,155 |
$-2,734,616 |
-5.01 % |
Sold Some |
-1,000 |
-0.03 % |
$940 |
| Noonday Asset Management L P |
Institution |
0.29 % |
2008-11-14 |
692,000 |
$12,317,600 |
$-650,480 |
-5.01 % |
Sold Some |
-648,000 |
-48.35 % |
$609,120 |
| New Mountain Vantage Advisers L L C |
Institution |
3.12 % |
2008-11-14 |
377,550 |
$6,720,390 |
$-354,897 |
-5.01 % |
New Holding |
377,550 |
100.00 % |
$-354,897 |
| Goodnow Investment Group Llc |
Institution |
1.55 % |
2008-11-14 |
80,988 |
$1,441,586 |
$-76,129 |
-5.01 % |
Added More |
10,000 |
14.08 % |
$-9,400 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,401,021 |
$24,938,174 |
$-1,316,960 |
-5.01 % |
Added More |
38,052 |
2.79 % |
$-35,769 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
55,511 |
$988,096 |
$-52,180 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
150,404 |
$2,677,191 |
$-141,380 |
-5.01 % |
Sold Some |
-4,067 |
-2.63 % |
$3,823 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
1.64 % |
2008-11-14 |
581,000 |
$10,341,800 |
$-546,140 |
-5.01 % |
No Change |
0 |
0 % |
- |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
7,109,700 |
$126,552,660 |
$-6,683,118 |
-5.01 % |
Added More |
3,059,200 |
75.52 % |
$-2,875,648 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
4,500 |
$80,100 |
$-4,230 |
-5.01 % |
New Holding |
4,500 |
100.00 % |
$-4,230 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,669,500 |
$29,717,100 |
$-1,569,330 |
-5.01 % |
Sold Some |
-368,420 |
-18.07 % |
$346,315 |
| Needham Investment Management Llc |
Institution |
0.56 % |
2008-11-14 |
50,000 |
$890,000 |
$-47,000 |
-5.01 % |
Added More |
11,455 |
29.71 % |
$-10,768 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
136,541 |
$2,430,430 |
$-65,540 |
-2.62 % |
Sold Some |
-243,420 |
-64.06 % |
$116,842 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,439,841 |
$25,629,170 |
$-691,124 |
-2.62 % |
Added More |
92,613 |
6.87 % |
$-44,454 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
18,168 |
$323,390 |
$-8,721 |
-2.62 % |
Sold Some |
-53,000 |
-74.47 % |
$25,440 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
27,075 |
$481,935 |
$-12,996 |
-2.62 % |
Added More |
13,281 |
96.28 % |
$-6,375 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
4,920,468 |
$87,584,330 |
$-2,361,825 |
-2.62 % |
New Holding |
4,920,468 |
100.00 % |
$-2,361,825 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
9,600 |
$170,880 |
$-4,608 |
-2.62 % |
New Holding |
9,600 |
100.00 % |
$-4,608 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
394,025 |
$7,013,645 |
$-189,132 |
-2.62 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
207,000 |
$3,684,600 |
$-99,360 |
-2.62 % |
New Holding |
207,000 |
100.00 % |
$-99,360 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
1,735,726 |
$30,895,923 |
$-833,148 |
-2.62 % |
Sold Some |
-54,320 |
-3.03 % |
$26,074 |
| National Rural Electric Cooperative Association |
Institution |
4.65 % |
2008-11-13 |
1,252,200 |
$22,289,160 |
$-601,056 |
-2.62 % |
No Change |
0 |
0 % |
- |
| Valinor Management Llc |
Institution |
3.70 % |
2008-11-13 |
685,905 |
$12,209,109 |
$-329,234 |
-2.62 % |
Sold Some |
-192,729 |
-21.93 % |
$92,510 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
284,947 |
$5,072,057 |
$-136,775 |
-2.62 % |
Added More |
279,402 |
5038.80 % |
$-134,113 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
142,958 |
$2,544,652 |
$-68,620 |
-2.62 % |
New Holding |
142,958 |
100.00 % |
$-68,620 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
180 |
$3,204 |
$-86 |
-2.62 % |
New Holding |
180 |
100.00 % |
$-86 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
169,100 |
$3,009,980 |
$-81,168 |
-2.62 % |
Added More |
69,400 |
69.60 % |
$-33,312 |
| Homefield Capital Lp |
Institution |
-1.15 % |
2008-11-13 |
486,342 |
$8,656,888 |
$-233,444 |
-2.62 % |
Sold Some |
-376,737 |
-43.65 % |
$180,834 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
5,563,096 |
$99,023,109 |
$-2,670,286 |
-2.62 % |
Added More |
598,021 |
12.04 % |
$-287,050 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
994,874 |
$17,708,757 |
$-477,540 |
-2.62 % |
Sold Some |
-219,039 |
-18.04 % |
$105,139 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
26,437 |
$470,579 |
$-12,690 |
-2.62 % |
Added More |
4,694 |
21.58 % |
$-2,253 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
167,200 |
$2,976,160 |
$-80,256 |
-2.62 % |
Added More |
1,300 |
0.78 % |
$-624 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
1,013,100 |
$18,033,180 |
$-486,288 |
-2.62 % |
New Holding |
1,013,100 |
100.00 % |
$-486,288 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
234,173 |
$4,168,279 |
$-112,403 |
-2.62 % |
Sold Some |
-29,654 |
-11.23 % |
$14,234 |
| Lone Pine Capital Llc |
Institution |
8.35 % |
2008-11-13 |
6,114,357 |
$108,835,555 |
$-2,934,891 |
-2.62 % |
Sold Some |
-2,121,188 |
-25.75 % |
$1,018,170 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
801,630 |
$14,269,014 |
$-384,782 |
-2.62 % |
Added More |
319,005 |
66.09 % |
$-153,122 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
27,500 |
$489,500 |
$-13,200 |
-2.62 % |
New Holding |
27,500 |
100.00 % |
$-13,200 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
846,202 |
$15,062,396 |
$-406,177 |
-2.62 % |
Sold Some |
-39,614 |
-4.47 % |
$19,015 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
228,091 |
$4,060,020 |
$-109,484 |
-2.62 % |
No Compare |
- |
- % |
- |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$4,800 |
| Jove Partners Lp |
Institution |
-6.04 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$48,000 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,460 |
-100.00 % |
$4,541 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,057 |
-100.00 % |
$2,907 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
264,366 |
$4,705,715 |
$-126,896 |
-2.62 % |
Sold Some |
-112,010 |
-29.76 % |
$53,765 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
15,201 |
$270,578 |
$-7,296 |
-2.62 % |
Sold Some |
-976 |
-6.03 % |
$468 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
24,604 |
$437,951 |
$-11,810 |
-2.62 % |
New Holding |
24,604 |
100.00 % |
$-11,810 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
6,456,054 |
$114,917,761 |
$-3,098,906 |
-2.62 % |
Added More |
2,772,582 |
75.27 % |
$-1,330,839 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$480 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-24,656 |
-100.00 % |
$11,835 |
| Loews Corp |
Institution |
3.51 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$72,000 |
| Chevy Chase Bank |
Institution |
5.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,154 |
-100.00 % |
$21,674 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$16,176 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
28,261 |
$503,046 |
$-13,565 |
-2.62 % |
New Holding |
28,261 |
100.00 % |
$-13,565 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
21,564 |
$383,839 |
$-10,351 |
-2.62 % |
New Holding |
21,564 |
100.00 % |
$-10,351 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
129,224 |
$2,300,187 |
$-62,028 |
-2.62 % |
Added More |
110,144 |
577.27 % |
$-52,869 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
20,961 |
$373,106 |
$-10,061 |
-2.62 % |
Added More |
14,717 |
235.69 % |
$-7,064 |
| Portola Group Inc |
Institution |
-93.65 % |
2008-11-12 |
260,625 |
$4,639,125 |
$-125,100 |
-2.62 % |
Sold Some |
-315,675 |
-54.77 % |
$151,524 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
335,975 |
$5,980,355 |
$-161,268 |
-2.62 % |
Added More |
276,575 |
465.61 % |
$-132,756 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
32,600 |
$580,280 |
$-15,648 |
-2.62 % |
New Holding |
32,600 |
100.00 % |
$-15,648 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
109,592 |
$1,950,738 |
$-52,604 |
-2.62 % |
Added More |
8,505 |
8.41 % |
$-4,082 |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
20,429 |
$363,636 |
$-9,806 |
-2.62 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
94,278 |
$1,678,148 |
$-45,253 |
-2.62 % |
Added More |
7,140 |
8.19 % |
$-3,427 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
16,038 |
$285,476 |
$-7,698 |
-2.62 % |
Sold Some |
-20,068 |
-55.58 % |
$9,633 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
14,682 |
$261,340 |
$-7,047 |
-2.62 % |
New Holding |
14,682 |
100.00 % |
$-7,047 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
120,000 |
$2,136,000 |
$-57,600 |
-2.62 % |
New Holding |
120,000 |
100.00 % |
$-57,600 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
13,016 |
$231,685 |
$-6,248 |
-2.62 % |
Added More |
70 |
0.54 % |
$-34 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
58,206 |
$1,036,067 |
$-27,939 |
-2.62 % |
Sold Some |
-333 |
-0.56 % |
$160 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
805,600 |
$14,339,680 |
$-386,688 |
-2.62 % |
Sold Some |
-69,950 |
-7.98 % |
$33,576 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
28,602 |
$509,116 |
$-13,729 |
-2.62 % |
New Holding |
28,602 |
100.00 % |
$-13,729 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
11,938 |
$212,496 |
$-5,730 |
-2.62 % |
Added More |
1,502 |
14.39 % |
$-721 |
| Bidwell C M And Associates Ltd |
Institution |
2.26 % |
2008-11-12 |
3,160 |
$56,248 |
$-1,517 |
-2.62 % |
Sold Some |
-2,360 |
-42.75 % |
$1,133 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
14,200 |
$252,760 |
$-6,816 |
-2.62 % |
Added More |
2,529 |
21.66 % |
$-1,214 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
10,265 |
$182,717 |
$-4,927 |
-2.62 % |
Sold Some |
-12,294 |
-54.49 % |
$5,901 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
19,403 |
$345,373 |
$-9,313 |
-2.62 % |
New Holding |
19,403 |
100.00 % |
$-9,313 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
1,022,467 |
$18,199,913 |
$-490,784 |
-2.62 % |
Added More |
505,200 |
97.66 % |
$-242,496 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
430 |
$7,654 |
$-206 |
-2.62 % |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
2,060,276 |
$36,672,913 |
$-988,932 |
-2.62 % |
Added More |
816,555 |
65.65 % |
$-391,946 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
729,200 |
$12,979,760 |
$-350,016 |
-2.62 % |
New Holding |
729,200 |
100.00 % |
$-350,016 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
550 |
$9,790 |
$-264 |
-2.62 % |
Sold Some |
-880 |
-61.53 % |
$422 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
11,100 |
$197,580 |
$-5,328 |
-2.62 % |
New Holding |
11,100 |
100.00 % |
$-5,328 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
53,615 |
$954,347 |
$-25,735 |
-2.62 % |
Sold Some |
-674 |
-1.24 % |
$324 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
21,218 |
$377,680 |
$-10,185 |
-2.62 % |
Sold Some |
-1,208 |
-5.38 % |
$580 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
195,736 |
$3,484,101 |
$-93,953 |
-2.62 % |
Sold Some |
-318,388 |
-61.92 % |
$152,826 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
331,100 |
$5,893,580 |
$-158,928 |
-2.62 % |
New Holding |
331,100 |
100.00 % |
$-158,928 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
400,000 |
$7,120,000 |
$-192,000 |
-2.62 % |
No Change |
0 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
66,100 |
$1,176,580 |
$-31,728 |
-2.62 % |
Added More |
27,500 |
71.24 % |
$-13,200 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$8,736 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
60,000 |
$1,068,000 |
$-13,200 |
-1.22 % |
No Compare |
- |
- % |
- |
| Davidson And Garrard Inc |
Institution |
-5.26 % |
2008-11-07 |
36,498 |
$649,664 |
$-8,030 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-5.78 % |
2008-11-07 |
23,794 |
$423,533 |
$-5,235 |
-1.22 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
179,700 |
$3,198,660 |
$-39,534 |
-1.22 % |
New Holding |
179,700 |
100.00 % |
$-39,534 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
133 |
$2,367 |
$-29 |
-1.22 % |
Added More |
15 |
12.71 % |
$-3 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
10,617 |
$188,983 |
$-2,336 |
-1.22 % |
New Holding |
10,617 |
100.00 % |
$-2,336 |
| Washington Capital Management Inc |
Institution |
-5.77 % |
2008-11-07 |
66,300 |
$1,180,140 |
$-14,586 |
-1.22 % |
New Holding |
66,300 |
100.00 % |
$-14,586 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
900 |
$16,020 |
$-198 |
-1.22 % |
Added More |
700 |
350.00 % |
$-154 |
| New Star Asset Management Group Ltd |
Institution |
-6.88 % |
2008-11-07 |
199,144 |
$3,544,763 |
$-43,812 |
-1.22 % |
New Holding |
199,144 |
100.00 % |
$-43,812 |
| Dowling And Yahnke Inc |
Institution |
-1.99 % |
2008-11-07 |
9,540 |
$169,812 |
$-2,099 |
-1.22 % |
No Change |
0 |
0 % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
493,995 |
$8,793,111 |
$-108,679 |
-1.22 % |
Sold Some |
-88,481 |
-15.19 % |
$19,466 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
301,025 |
$5,358,245 |
$-66,226 |
-1.22 % |
Sold Some |
-12,000 |
-3.83 % |
$2,640 |
| Pmc Large Cap Value Fund (Trust For Professional Managers) |
Large-Cap Value |
-4.14 % |
2008-11-07 |
2,500 |
$44,500 |
$-550 |
-1.22 % |
New Holding |
2,500 |
100.00 % |
$-550 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-21,329 |
-100.00 % |
$1,280 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
582 |
$10,360 |
$-35 |
-0.33 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
1,425 |
$25,365 |
$-86 |
-0.33 % |
No Compare |
- |
- % |
- |
| Apex Capital Llc |
Institution |
-4.43 % |
2008-11-06 |
325,000 |
$5,785,000 |
$-19,500 |
-0.33 % |
Sold Some |
-715,000 |
-68.75 % |
$42,900 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
84,000 |
$1,495,200 |
$-5,040 |
-0.33 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
299,954 |
$5,339,181 |
$-17,997 |
-0.33 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
86,354 |
$1,537,101 |
$-5,181 |
-0.33 % |
New Holding |
86,354 |
100.00 % |
$-5,181 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
6,131 |
$109,132 |
$-368 |
-0.33 % |