| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$0 |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
0.00 % |
2008-12-01 |
75,100 |
$511,431 |
$0 |
0.00 % |
New Holding |
75,100 |
100.00 % |
$0 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
0.00 % |
2008-12-01 |
161,500 |
$1,099,815 |
$0 |
0.00 % |
Sold Some |
-45,100 |
-21.82 % |
$0 |
| Consumer Staples Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
0.00 % |
2008-12-01 |
2,600 |
$17,706 |
$0 |
0.00 % |
New Holding |
2,600 |
100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
2,600 |
$17,706 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
0.00 % |
2008-12-01 |
78,700 |
$535,947 |
$0 |
0.00 % |
New Holding |
78,700 |
100.00 % |
$0 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
4,527 |
$30,829 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
27,800 |
$189,318 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
14,400 |
$98,064 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
0.00 % |
2008-12-01 |
1,530 |
$10,419 |
$0 |
0.00 % |
Sold Some |
-170 |
-10.00 % |
$0 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
38,560 |
$262,594 |
$0 |
0.00 % |
New Holding |
38,560 |
100.00 % |
$0 |
| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
5,450 |
$37,115 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
0.00 % |
2008-12-01 |
126,778 |
$863,358 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Occ Value Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-52,600 |
-100.00 % |
$0 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-176 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-3,444 |
-100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
377,700 |
$2,572,137 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
72,386 |
$492,949 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-0.14 % |
2008-11-28 |
13,632 |
$92,834 |
$0 |
0.00 % |
New Holding |
13,632 |
100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
17,128 |
$116,642 |
$0 |
0.00 % |
Sold Some |
-306 |
-1.75 % |
$0 |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
270,300 |
$1,840,743 |
$0 |
0.00 % |
Added More |
87,400 |
47.78 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
11,787 |
$80,269 |
$0 |
0.00 % |
Added More |
183 |
1.57 % |
$0 |
| Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
51,000 |
$347,310 |
$0 |
0.00 % |
Added More |
16,700 |
48.68 % |
$0 |
| Nuveen Global Value Opportunities Fund |
Institution |
0.00 % |
2008-11-28 |
587,000 |
$3,997,470 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
1,082,500 |
$7,371,825 |
$0 |
0.00 % |
Sold Some |
-204,400 |
-15.88 % |
$0 |
| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
288,300 |
$1,963,323 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-567,690 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-284,286 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-898,810 |
-100.00 % |
$0 |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
3,200 |
$21,792 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
25,017 |
$170,366 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Consumer Goods (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,236 |
$15,227 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
209,212 |
$1,424,734 |
$0 |
0.00 % |
Sold Some |
-413,100 |
-66.38 % |
$0 |
| Westcore Blue Chip Fund (Westcore Trust) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
35,900 |
$244,479 |
$0 |
0.00 % |
New Holding |
35,900 |
100.00 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
267,000 |
$1,818,270 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
60 |
$409 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
65 |
$443 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jpmorgan Value Advantage Fund (Jpmorgan Trust I) |
Multi-Cap Value |
6.12 % |
2008-11-26 |
100 |
$681 |
$66 |
10.73 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
539,139 |
$3,671,537 |
$355,832 |
10.73 % |
Added More |
146,139 |
37.18 % |
$96,452 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
5.47 % |
2008-11-26 |
90 |
$613 |
$59 |
10.73 % |
New Holding |
90 |
100.00 % |
$59 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
156,300 |
$1,064,403 |
$103,158 |
10.73 % |
Added More |
71,700 |
84.75 % |
$47,322 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 % |
$-31,944 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-580,473 |
-100.00 % |
$-383,112 |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
1.80 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-176 |
-100.00 % |
$-116 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-42,021 |
-100.00 % |
$-27,734 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-53,400 |
-100.00 % |
$-35,244 |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-580,473 |
-100.00 % |
$-383,112 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$-165,000 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
5,564 |
$37,891 |
$3,672 |
10.73 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
14,306 |
$97,424 |
$9,442 |
10.73 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
11,400 |
$77,634 |
$7,524 |
10.73 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
67,700 |
$461,037 |
$44,682 |
10.73 % |
New Holding |
67,700 |
100.00 % |
$44,682 |
| Consumer Products Fund (Rydex Variable Trust) |
Specialty & Misc |
2.82 % |
2008-11-26 |
9,278 |
$63,183 |
$6,123 |
10.73 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
50,100 |
$341,181 |
$33,066 |
10.73 % |
No Compare |
- |
- % |
- |
| Series V (Sbl Fund) |
Specialty & Misc |
4.63 % |
2008-11-26 |
334,600 |
$2,278,626 |
$220,836 |
10.73 % |
No Compare |
- |
- % |
- |
| Special Opportunities Equity Fund (Bb And T Funds) |
Multi-Cap Growth |
5.60 % |
2008-11-26 |
396,400 |
$2,699,484 |
$261,624 |
10.73 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
4.83 % |
2008-11-26 |
85,600 |
$582,936 |
$56,496 |
10.73 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
5.59 % |
2008-11-26 |
90 |
$613 |
$59 |
10.73 % |
New Holding |
90 |
100.00 % |
$59 |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
4.28 % |
2008-11-26 |
27,300 |
$185,913 |
$18,018 |
10.73 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
19,250 |
$131,093 |
$12,705 |
10.73 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
5.81 % |
2008-11-26 |
40 |
$272 |
$26 |
10.73 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
4.78 % |
2008-11-26 |
4,283,118 |
$29,168,034 |
$2,826,858 |
10.73 % |
Added More |
294,000 |
7.37 % |
$194,040 |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
617,554 |
$4,205,543 |
$407,586 |
10.73 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.83 % |
2008-11-25 |
3,469 |
$23,624 |
$2,290 |
10.73 % |
New Holding |
3,469 |
100.00 % |
$2,290 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
6.19 % |
2008-11-25 |
300 |
$2,043 |
$198 |
10.73 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Intrinsic Value Fund (Dreyfus Premier Manager Funds I) |
Large-Cap Core |
5.00 % |
2008-11-25 |
20,860 |
$142,057 |
$13,768 |
10.73 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
7.27 % |
2008-11-25 |
100,000 |
$681,000 |
$66,000 |
10.73 % |
New Holding |
100,000 |
100.00 % |
$66,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
34,060 |
$231,949 |
$22,480 |
10.73 % |
Added More |
20,155 |
144.94 % |
$13,302 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
69,330 |
$472,137 |
$45,758 |
10.73 % |
Added More |
20,105 |
40.84 % |
$13,269 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
6.72 % |
2008-11-25 |
100 |
$681 |
$66 |
10.73 % |
No Compare |
- |
- % |
- |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
140,100 |
$954,081 |
$156,912 |
19.68 % |
Added More |
52,100 |
59.20 % |
$58,352 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
5,220 |
$35,548 |
$5,846 |
19.68 % |
New Holding |
5,220 |
100.00 % |
$5,846 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
2,994 |
$20,389 |
$3,353 |
19.68 % |
Added More |
1,024 |
51.97 % |
$1,147 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$2,724 |
$400 |
17.21 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
288,399 |
$1,963,997 |
$288,399 |
17.21 % |
Sold Some |
-159,250 |
-35.57 % |
$-159,250 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
5,844,301 |
$39,799,690 |
$5,844,301 |
17.21 % |
Added More |
4,041,850 |
224.24 % |
$4,041,850 |
| Dreyfus Fund Inc (Dreyfus Fund Inc) |
Large-Cap Core |
21.17 % |
2008-11-20 |
361,660 |
$2,462,905 |
$361,660 |
17.21 % |
New Holding |
361,660 |
100.00 % |
$361,660 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-66,700 |
-100.00 % |
$-66,700 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
36,861 |
$251,023 |
$36,861 |
17.21 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,203,712 |
$8,197,279 |
$-180,557 |
-2.15 % |
Added More |
444,257 |
58.49 % |
$-66,639 |
| Highfields Capital Management Lp |
Institution |
7.64 % |
2008-11-19 |
1,908,200 |
$12,994,842 |
$-286,230 |
-2.15 % |
Added More |
1,000,000 |
110.10 % |
$-150,000 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
50,701 |
$345,274 |
$-6,084 |
-1.73 % |
Added More |
701 |
1.40 % |
$-84 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
550,000 |
$3,745,500 |
$-66,000 |
-1.73 % |
Added More |
490,000 |
816.66 % |
$-58,800 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
716,469 |
$4,879,154 |
$-85,976 |
-1.73 % |
Sold Some |
-215,777 |
-23.14 % |
$25,893 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
35,100 |
$239,031 |
$-4,212 |
-1.73 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
558,352 |
$3,802,377 |
$-67,002 |
-1.73 % |
Added More |
37,774 |
7.25 % |
$-4,533 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$300 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
3,639 |
$24,782 |
$-437 |
-1.73 % |
Sold Some |
-568 |
-13.50 % |
$68 |
| Symons Capital Management Inc |
Institution |
2.77 % |
2008-11-17 |
281,820 |
$1,919,194 |
$-33,818 |
-1.73 % |
New Holding |
281,820 |
100.00 % |
$-33,818 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
41,200 |
$280,572 |
$-4,944 |
-1.73 % |
New Holding |
41,200 |
100.00 % |
$-4,944 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
50,850 |
$346,289 |
$-6,102 |
-1.73 % |
New Holding |
50,850 |
100.00 % |
$-6,102 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
2,284 |
$15,554 |
$-274 |
-1.73 % |
New Holding |
2,284 |
100.00 % |
$-274 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
371,630 |
$2,530,800 |
$-44,596 |
-1.73 % |
Sold Some |
-130,065 |
-25.92 % |
$15,608 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
667,998 |
$4,549,066 |
$-80,160 |
-1.73 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
30,663 |
$208,815 |
$-3,680 |
-1.73 % |
Added More |
30 |
0.09 % |
$-4 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
21,989 |
$149,745 |
$-2,639 |
-1.73 % |
Added More |
1,000 |
4.76 % |
$-120 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
631,922 |
$4,303,389 |
$-75,831 |
-1.73 % |
Added More |
626,022 |
10610.54 % |
$-75,123 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
2,123,372 |
$14,460,163 |
$-254,805 |
-1.73 % |
Sold Some |
-428,185 |
-16.78 % |
$51,382 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
269,235 |
$1,833,490 |
$-32,308 |
-1.73 % |
Sold Some |
-4,995 |
-1.82 % |
$599 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
7,940,811 |
$54,076,923 |
$-952,897 |
-1.73 % |
New Holding |
7,940,811 |
100.00 % |
$-952,897 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
1,676,963 |
$11,420,118 |
$-201,236 |
-1.73 % |
New Holding |
1,676,963 |
100.00 % |
$-201,236 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
3,405 |
$23,188 |
$-409 |
-1.73 % |
Added More |
1,196 |
54.14 % |
$-144 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
7,784,435 |
$53,012,002 |
$-934,132 |
-1.73 % |
Added More |
622,787 |
8.69 % |
$-74,734 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
16,753 |
$114,088 |
$-2,010 |
-1.73 % |
Added More |
1,620 |
10.70 % |
$-194 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
17,160 |
$116,860 |
$-2,059 |
-1.73 % |
No Change |
0 |
0 % |
- |
| Kingdon Capital Management Llc |
Institution |
-1.21 % |
2008-11-14 |
115,100 |
$783,831 |
$-13,812 |
-1.73 % |
Sold Some |
-84,900 |
-42.45 % |
$10,188 |
| Axial Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
30,100 |
$204,981 |
$-3,612 |
-1.73 % |
Sold Some |
-164,985 |
-84.57 % |
$19,798 |
| Trivium Capital Management Llc |
Institution |
-1.91 % |
2008-11-14 |
200,000 |
$1,362,000 |
$-24,000 |
-1.73 % |
New Holding |
200,000 |
100.00 % |
$-24,000 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
10,600 |
$72,186 |
$-1,272 |
-1.73 % |
Sold Some |
-832,400 |
-98.74 % |
$99,888 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
900 |
$6,129 |
$-108 |
-1.73 % |
Sold Some |
-1,033 |
-53.44 % |
$124 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
92,600 |
$630,606 |
$-11,112 |
-1.73 % |
New Holding |
92,600 |
100.00 % |
$-11,112 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
1.64 % |
2008-11-14 |
526,600 |
$3,586,146 |
$-63,192 |
-1.73 % |
Sold Some |
-50,600 |
-8.76 % |
$6,072 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
601,380 |
$4,095,398 |
$-72,166 |
-1.73 % |
New Holding |
601,380 |
100.00 % |
$-72,166 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
431 |
$2,935 |
$-52 |
-1.73 % |
Sold Some |
-449 |
-51.02 % |
$54 |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
14,100 |
$96,021 |
$-1,692 |
-1.73 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
13,000 |
$88,530 |
$-1,560 |
-1.73 % |
New Holding |
13,000 |
100.00 % |
$-1,560 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
95,000 |
$646,950 |
$-11,400 |
-1.73 % |
Sold Some |
-4,300 |
-4.33 % |
$516 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
61,170 |
$416,568 |
$-7,340 |
-1.73 % |
No Compare |
- |
- % |
- |
| Highside Capital Management L P |
Institution |
3.30 % |
2008-11-14 |
6,275,000 |
$42,732,750 |
$-753,000 |
-1.73 % |
Added More |
1,372,700 |
28.00 % |
$-164,724 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
586,326 |
$3,992,880 |
$-70,359 |
-1.73 % |
Sold Some |
-16,995 |
-2.81 % |
$2,039 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
3,096,869 |
$21,089,678 |
$-371,624 |
-1.73 % |
Added More |
906,184 |
41.36 % |
$-108,742 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
52,200 |
$355,482 |
$-6,264 |
-1.73 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-570,298 |
-100.00 % |
$68,436 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-72,900 |
-100.00 % |
$8,748 |
| Ospraie Management Llc |
Institution |
% |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$24,000 |
| Scopus Asset Management Llc |
Institution |
4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 % |
$2,136 |
| Bodri Capital Management Llc |
Institution |
9.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-165,790 |
-100.00 % |
$19,895 |
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$36 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
4.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-76,670 |
-100.00 % |
$9,200 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,733 |
-100.00 % |
$9,568 |
| Bam Capital Llc |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-209,000 |
-100.00 % |
$25,080 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,478 |
-100.00 % |
$1,017 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,200 |
-100.00 % |
$2,784 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$84 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-102,966 |
-100.00 % |
$12,356 |
| Fiduciary Asset Management Co |
Institution |
1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-155,813 |
-100.00 % |
$18,698 |
| Priority Capital Advisors Llc |
Institution |
2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-178,000 |
-100.00 % |
$21,360 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,433 |
-100.00 % |
$2,932 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
233,203 |
$1,588,112 |
$-27,984 |
-1.73 % |
Added More |
8,970 |
4.00 % |
$-1,076 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,170,442 |
$7,970,710 |
$-140,453 |
-1.73 % |
Added More |
404,461 |
52.80 % |
$-48,535 |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
12,958,202 |
$88,245,356 |
$-1,554,984 |
-1.73 % |
Sold Some |
-454,718 |
-3.39 % |
$54,566 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
459,027 |
$3,125,974 |
$-55,083 |
-1.73 % |
Added More |
14,821 |
3.33 % |
$-1,779 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
140 |
$953 |
$-17 |
-1.73 % |
No Change |
0 |
0 % |
- |
| Litespeed Management Llc |
Institution |
0.87 % |
2008-11-14 |
420,000 |
$2,860,200 |
$-50,400 |
-1.73 % |
New Holding |
420,000 |
100.00 % |
$-50,400 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
12,035 |
$81,958 |
$-1,444 |
-1.73 % |
Sold Some |
-33,433 |
-73.53 % |
$4,012 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
34,109 |
$232,282 |
$-4,093 |
-1.73 % |
New Holding |
34,109 |
100.00 % |
$-4,093 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,048 |
$7,137 |
$-126 |
-1.73 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
89,200 |
$607,452 |
$-10,704 |
-1.73 % |
Added More |
28,000 |
45.75 % |
$-3,360 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
71,400 |
$486,234 |
$-8,568 |
-1.73 % |
Sold Some |
-27,900 |
-28.09 % |
$3,348 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
776,330 |
$5,286,807 |
$-93,160 |
-1.73 % |
Added More |
263,581 |
51.40 % |
$-31,630 |
| Aurarian Capital Management Llc |
Institution |
5.43 % |
2008-11-14 |
30,100 |
$204,981 |
$-3,612 |
-1.73 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Lp |
Institution |
0.91 % |
2008-11-14 |
175,000 |
$1,191,750 |
$-21,000 |
-1.73 % |
No Compare |
- |
- % |
- |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
25,056 |
$170,631 |
$-3,007 |
-1.73 % |
Added More |
22,334 |
820.49 % |
$-2,680 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,185,545 |
$8,073,561 |
$-142,265 |
-1.73 % |
Sold Some |
-396,590 |
-25.06 % |
$47,591 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
75,000 |
$510,750 |
$-9,000 |
-1.73 % |
Added More |
45,000 |
150.00 % |
$-5,400 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
117,800 |
$802,218 |
$-14,136 |
-1.73 % |
Added More |
21,500 |
22.32 % |
$-2,580 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
24,476 |
$166,682 |
$-2,937 |
-1.73 % |
Added More |
24,473 |
815766.66 % |
$-2,937 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
3,380,570 |
$23,021,682 |
$-405,668 |
-1.73 % |
Sold Some |
-14,797 |
-0.43 % |
$1,776 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
12,200 |
$83,082 |
$-1,464 |
-1.73 % |
Sold Some |
-3,500 |
-22.29 % |
$420 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
4,000 |
$27,240 |
$-480 |
-1.73 % |
New Holding |
4,000 |
100.00 % |
$-480 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
2.34 % |
2008-11-14 |
301,846 |
$2,055,571 |
$-36,222 |
-1.73 % |
Added More |
46,200 |
18.07 % |
$-5,544 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
154,800 |
$1,054,188 |
$-18,576 |
-1.73 % |
Sold Some |
-124,300 |
-44.53 % |
$14,916 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
16,633 |
$113,271 |
$-1,996 |
-1.73 % |
Added More |
14,641 |
734.98 % |
$-1,757 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
49,469 |
$336,884 |
$-5,936 |
-1.73 % |
Sold Some |
-55,421 |
-52.83 % |
$6,651 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
1,720 |
$11,713 |
$-206 |
-1.73 % |
Sold Some |
-960 |
-35.82 % |
$115 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
658,058 |
$4,481,375 |
$-78,967 |
-1.73 % |
Added More |
241,003 |
57.78 % |
$-28,920 |
| Hunter Global Investors L P |
Institution |
-0.25 % |
2008-11-14 |
250,000 |
$1,702,500 |
$-30,000 |
-1.73 % |
Sold Some |
-350,000 |
-58.33 % |
$42,000 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
4,905 |
$33,403 |
$-589 |
-1.73 % |
Added More |
2,591 |
111.97 % |
$-311 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
22,778 |
$155,118 |
$-2,733 |
-1.73 % |
Sold Some |
-52,400 |
-69.70 % |
$6,288 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
111,855 |
$761,733 |
$-13,423 |
-1.73 % |
Sold Some |
-1,296 |
-1.14 % |
$156 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
8,443 |
$57,497 |
$-1,013 |
-1.73 % |
Sold Some |
-1,428,957 |
-99.41 % |
$171,475 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
17,128 |
$116,642 |
$2,912 |
2.56 % |
Sold Some |
-306 |
-1.75 % |
$-52 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
313,600 |
$2,135,616 |
$53,312 |
2.56 % |
Sold Some |
-300 |
-0.09 % |
$-51 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
18,380 |
$125,168 |
$3,125 |
2.56 % |
Added More |
2,083 |
12.78 % |
$354 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
228,000 |
$1,552,680 |
$38,760 |
2.56 % |
Sold Some |
-36,100 |
-13.66 % |
$-6,137 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
125,700 |
$856,017 |
$21,369 |
2.56 % |
New Holding |
125,700 |
100.00 % |
$21,369 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
273,219 |
$1,860,621 |
$46,447 |
2.56 % |
Sold Some |
-259,030 |
-48.66 % |
$-44,035 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,799 |
$39,491 |
$986 |
2.56 % |
Sold Some |
-500 |
-7.93 % |
$-85 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
2,114 |
$14,396 |
$359 |
2.56 % |
Added More |
650 |
44.39 % |
$111 |
| Cook Michael W Asset Management |
Institution |
9.02 % |
2008-11-13 |
3,693,182 |
$25,150,569 |
$627,841 |
2.56 % |
Added More |
817,898 |
28.44 % |
$139,043 |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$-2,023 |
| Peninsula Capital Management Lp |
Institution |
3.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-66,100 |
-100.00 % |
$-11,237 |
| Rodney Square Management Corp |
Institution |
4.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,660 |
-100.00 % |
$-2,152 |
| Gabriel Capital Corp |
Institution |
9.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-850 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,315 |
-100.00 % |
$-3,794 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-395,560 |
-100.00 % |
$-67,245 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-126,463 |
-100.00 % |
$-21,499 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
1,300 |
$8,853 |
$221 |
2.56 % |
Sold Some |
-11,786 |
-90.06 % |
$-2,004 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
92,570 |
$630,402 |
$15,737 |
2.56 % |
Sold Some |
-4,285 |
-4.42 % |
$-728 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
25,170 |
$171,408 |
$4,279 |
2.56 % |
Added More |
23,487 |
1395.54 % |
$3,993 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
36,085 |
$245,739 |
$6,134 |
2.56 % |
Sold Some |
-3,385 |
-8.57 % |
$-575 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
368,502 |
$2,509,499 |
$62,645 |
2.56 % |
Added More |
140,669 |
61.74 % |
$23,914 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
797,567 |
$5,431,431 |
$135,586 |
2.56 % |
Added More |
4,914 |
0.61 % |
$835 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
12,683 |
$86,371 |
$2,156 |
2.56 % |
New Holding |
12,683 |
100.00 % |
$2,156 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
42,051 |
$286,367 |
$7,149 |
2.56 % |
Added More |
19,901 |
89.84 % |
$3,383 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
2,347,938 |
$15,989,458 |
$399,149 |
2.56 % |
Sold Some |
-712,442 |
-23.27 % |
$-121,115 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
17,400 |
$118,494 |
$2,958 |
2.56 % |
Sold Some |
-25,700 |
-59.62 % |
$-4,369 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
1,409,105 |
$9,596,005 |
$239,548 |
2.56 % |
Sold Some |
-80,348 |
-5.39 % |
$-13,659 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
444,816 |
$3,029,197 |
$75,619 |
2.56 % |
New Holding |
444,816 |
100.00 % |
$75,619 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
773,483 |
$5,267,419 |
$131,492 |
2.56 % |
Sold Some |
-7,769 |
-0.99 % |
$-1,321 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
234,900 |
$1,599,669 |
$39,933 |
2.56 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
670 |
$4,563 |
$114 |
2.56 % |
New Holding |
670 |
100.00 % |
$114 |
| Global Currents Investment Management Llc |
Institution |
5.01 % |
2008-11-13 |
25,890 |
$176,311 |
$4,401 |
2.56 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
4,500 |
$30,645 |
$765 |
2.56 % |
New Holding |
4,500 |
100.00 % |
$765 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
36,560 |
$248,974 |
$6,215 |
2.56 % |
Added More |
6,280 |
20.73 % |
$1,068 |
| Security Management Co Llc |
Institution |
5.70 % |
2008-11-13 |
1,158,600 |
$7,890,066 |
$196,962 |
2.56 % |
Added More |
65,819 |
6.02 % |
$11,189 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
156,727 |
$1,067,311 |
$26,644 |
2.56 % |
Sold Some |
-197,941 |
-55.81 % |
$-33,650 |
| Lansdowne Partners Limited Partnership |
Institution |
7.02 % |
2008-11-13 |
103,400 |
$704,154 |
$17,578 |
2.56 % |
New Holding |
103,400 |
100.00 % |
$17,578 |
| Dialectic Capital Management Llc |
Institution |
0.55 % |
2008-11-13 |
112,568 |
$766,588 |
$19,137 |
2.56 % |
Added More |
43,737 |
63.54 % |
$7,435 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
51,157 |
$348,379 |
$8,697 |
2.56 % |
New Holding |
51,157 |
100.00 % |
$8,697 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
1,995,921 |
$13,592,222 |
$339,307 |
2.56 % |
Sold Some |
-13,352 |
-0.66 % |
$-2,270 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
20,317 |
$138,359 |
$3,454 |
2.56 % |
Sold Some |
-4,213 |
-17.17 % |
$-716 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
1,475,500 |
$10,048,155 |
$250,835 |
2.56 % |
Added More |
564,625 |
61.98 % |
$95,986 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,321,837 |
$29,431,710 |
$734,712 |
2.56 % |
Added More |
73,450 |
1.72 % |
$12,487 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
8,092 |
$55,107 |
$1,376 |
2.56 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
7,027 |
$47,854 |
$1,195 |
2.56 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
2,000 |
$13,620 |
$340 |
2.56 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
18,932 |
$128,927 |
$3,218 |
2.56 % |
Added More |
4,212 |
28.61 % |
$716 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
328,936 |
$2,240,054 |
$55,919 |
2.56 % |
Sold Some |
-1,518 |
-0.45 % |
$-258 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
13,005 |
$88,564 |
$2,211 |
2.56 % |
Added More |
4,063 |
45.43 % |
$691 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
12,884 |
$87,740 |
$2,190 |
2.56 % |
Added More |
2,110 |
19.58 % |
$359 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
13,518 |
$92,058 |
$2,298 |
2.56 % |
New Holding |
13,518 |
100.00 % |
$2,298 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
88,989 |
$606,015 |
$15,128 |
2.56 % |
Added More |
3,613 |
4.23 % |
$614 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
20,800 |
$141,648 |
$3,536 |
2.56 % |
Sold Some |
-18,800 |
-47.47 % |
$-3,196 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
351,987 |
$2,397,031 |
$59,838 |
2.56 % |
Sold Some |
-379,113 |
-51.85 % |
$-64,449 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
23,813 |
$162,167 |
$4,048 |
2.56 % |
Added More |
1,706 |
7.71 % |
$290 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
400 |
$2,724 |
$68 |
2.56 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
10,812 |
$73,630 |
$1,838 |
2.56 % |
New Holding |
10,812 |
100.00 % |
$1,838 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
27,100 |
$184,551 |
$4,607 |
2.56 % |
New Holding |
27,100 |
100.00 % |
$4,607 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
24,264 |
$165,238 |
$4,125 |
2.56 % |
New Holding |
24,264 |
100.00 % |
$4,125 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
19,315 |
$131,535 |
$3,284 |
2.56 % |
Sold Some |
-3,959 |
-17.01 % |
$-673 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
6,071,931 |
$41,349,850 |
$1,032,228 |
2.56 % |
Sold Some |
-1,046,456 |
-14.70 % |
$-177,898 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
50,400 |
$343,224 |
$8,568 |
2.56 % |
New Holding |
50,400 |
100.00 % |
$8,568 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
8,644 |
$58,866 |
$1,469 |
2.56 % |
New Holding |
8,644 |
100.00 % |
$1,469 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
106,926 |
$728,166 |
$18,177 |
2.56 % |
New Holding |
106,926 |
100.00 % |
$18,177 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
16,478 |
$112,215 |
$2,801 |
2.56 % |
New Holding |
16,478 |
100.00 % |
$2,801 |
| Nuverse Advisors Llc |
Institution |
-1.73 % |
2008-11-12 |
12,099 |
$82,394 |
$2,057 |
2.56 % |
Added More |
1,967 |
19.41 % |
$334 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
376,900 |
$2,566,689 |
$64,073 |
2.56 % |
Added More |
100 |
0.02 % |
$17 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
107,432 |
$731,612 |
$18,263 |
2.56 % |
Added More |
50 |
0.04 % |
$9 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
4,000 |
$27,240 |
$680 |
2.56 % |
Sold Some |
-50 |
-1.23 % |
$-9 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
11,199 |
$76,265 |
$1,904 |
2.56 % |
New Holding |
11,199 |
100.00 % |
$1,904 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
1,962,950 |
$13,367,690 |
$333,702 |
2.56 % |
Added More |
6,600 |
0.33 % |
$1,122 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
648,864 |
$4,418,764 |
$110,307 |
2.56 % |
Sold Some |
-184,410 |
-22.13 % |
$-31,350 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$-425 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-580 |
-100.00 % |
$-99 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 % |
$-8,228 |
| Buckhead Capital Management Llc |
Institution |
4.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-115,938 |
-100.00 % |
$-19,709 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-26,643 |
-100.00 % |
$63,144 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,487 |
-100.00 % |
$27,224 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
11,005 |
$74,944 |
$-26,082 |
-25.81 % |
Sold Some |
-607,986 |
-98.22 % |
$1,440,927 |
| Pineno Levin Ford Asset Management Inc |
Institution |
-2.83 % |
2008-11-10 |
114,800 |
$781,788 |
$-272,076 |
-25.81 % |
Sold Some |
-700 |
-0.60 % |
$1,659 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
88,300 |
$601,323 |
$-209,271 |
-25.81 % |
New Holding |
88,300 |
100.00 % |
$-209,271 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
8,000 |
$54,480 |
$-18,960 |
-25.81 % |
No Change |
0 |
0 % |
- |
| Howe And Rusling Inc |
Institution |
-2.35 % |
2008-11-10 |
56,260 |
$383,131 |
$-133,336 |
-25.81 % |
No Compare |
- |
- % |
- |
| Gruss And Co Inc |
Institution |
-5.93 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$82,950 |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-7.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-96,101 |
-100.00 % |
$310,406 |
| Seqa Capital Advisors Lp |
Institution |
-5.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-11,053 |
-100.00 % |
$35,701 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
37,300 |
$254,013 |
$-120,479 |
-32.17 % |
Sold Some |
-101,400 |
-73.10 % |
$327,522 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
86 |
$586 |
$-278 |
-32.17 % |
No Change |
0 |
0 % |
- |
| Davidson And Garrard Inc |
Institution |
-5.26 % |
2008-11-07 |
19,009 |
$129,451 |
$-61,399 |
-32.17 % |
Sold Some |
-19,555 |
-50.70 % |
$63,163 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
46,235 |
$314,860 |
$-149,339 |
-32.17 % |
No Compare |
- |
- % |
- |
|