| Northern Capital Management Llcwi |
Institution |
2.09 % |
2009-01-05 |
13,640 |
$322,177 |
$-6,002 |
-1.82 % |
Added More |
6,440 |
89.44 % |
$-2,834 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
6.03 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-341,000 |
-100.00 % |
$-1,142,350 |
| Vista Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
4.79 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-498,600 |
-100.00 % |
$-1,670,310 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
1.89 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-168,200 |
-100.00 % |
$-563,470 |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
6.18 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-779,400 |
-100.00 % |
$-2,610,990 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
% |
2008-12-30 |
311,504 |
|
|
% |
Sold Some |
-173,730 |
-35.80 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
% |
2008-12-30 |
4,194 |
|
|
% |
Sold Some |
-4,083 |
-49.32 % |
|
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
48 |
|
|
% |
No Compare |
- |
- % |
- |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
% |
2008-12-30 |
508 |
|
|
% |
No Compare |
- |
- % |
- |
| Nuveen Santa Barbara Growth Opportunities Fund (Nuveen Investment Trust Ii) |
Multi-Cap Growth |
% |
2008-12-30 |
1,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
|
| Legg Mason Partners Variable Mid Cap Core Portfolio (Legg Mason Partners Variable Equity Trust) |
Mid-Cap Core |
% |
2008-12-30 |
44,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) |
Specialty & Misc |
% |
2008-12-30 |
100,000 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-2,312 |
-100.00 % |
|
| Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
% |
2008-12-30 |
60,450 |
|
|
% |
Sold Some |
-19,000 |
-23.91 % |
|
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
% |
2008-12-30 |
553,000 |
|
|
% |
New Holding |
553,000 |
100.00 % |
|
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
% |
2008-12-30 |
38,400 |
|
|
% |
New Holding |
38,400 |
100.00 % |
|
| Agressive Growth Fund (Fidelity Securities Fund) |
Global Small/Mid-Cap ... |
% |
2008-12-30 |
17,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dividend Growth Fund (Fidelity Securities Fund) |
Equity Income |
% |
2008-12-30 |
894,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
10.85 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-176,800 |
-100.00 % |
$-769,080 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
7.87 % |
2008-12-29 |
816 |
$19,274 |
$3,550 |
22.57 % |
No Change |
0 |
0 % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
13.04 % |
2008-12-29 |
6,600 |
$155,892 |
$28,710 |
22.57 % |
No Compare |
- |
- % |
- |
| Putnam Vista Fundnew (Putnam Vista Fundnew) |
Mid-Cap Growth |
8.52 % |
2008-12-29 |
216,400 |
$5,111,368 |
$941,340 |
22.57 % |
New Holding |
216,400 |
100.00 % |
$941,340 |
| Credit Suisse |
Institution |
8.71 % |
2008-12-29 |
333,651 |
$7,880,837 |
$1,451,382 |
22.57 % |
Added More |
112,732 |
51.02 % |
$490,384 |
| Dws Balanced Fund (Dws Balanced Fund) |
Flexible Portfolio |
8.04 % |
2008-12-29 |
42,800 |
$1,010,936 |
$186,180 |
22.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
11.99 % |
2008-12-29 |
130,439 |
$3,080,969 |
$567,410 |
22.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
11.16 % |
2008-12-29 |
103,131 |
$2,435,954 |
$448,620 |
22.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.70 % |
2008-12-29 |
6,470 |
$152,821 |
$28,145 |
22.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.92 % |
2008-12-29 |
18,592 |
$439,143 |
$80,875 |
22.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
8.58 % |
2008-12-29 |
165,324 |
$3,904,953 |
$719,159 |
22.57 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
7.78 % |
2008-12-29 |
28,849 |
$681,413 |
$125,493 |
22.57 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
7.81 % |
2008-12-29 |
655 |
$15,471 |
$2,849 |
22.57 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
10.14 % |
2008-12-22 |
4,600 |
$108,652 |
$20,746 |
23.60 % |
Added More |
1,800 |
64.28 % |
$8,118 |
| Teacher Retirement System Of Texas |
Institution |
5.96 % |
2008-12-18 |
102,557 |
$2,422,396 |
$367,154 |
17.86 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
7.23 % |
2008-12-12 |
480,782 |
$11,356,071 |
$2,254,868 |
24.77 % |
Sold Some |
-80,440 |
-14.33 % |
$-377,264 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
7.91 % |
2008-12-10 |
24,509 |
$578,903 |
$75,733 |
15.05 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
7.85 % |
2008-12-10 |
4,000 |
$94,480 |
$12,360 |
15.05 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
5.74 % |
2008-12-09 |
1,200 |
$28,344 |
$5,148 |
22.19 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
2.22 % |
2008-12-09 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-14,586 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
5.70 % |
2008-12-09 |
261,450 |
$6,175,449 |
$1,121,621 |
22.19 % |
Added More |
255,100 |
4017.32 % |
$1,094,379 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
7.47 % |
2008-12-09 |
4,188 |
$98,921 |
$17,967 |
22.19 % |
No Compare |
- |
- % |
- |
| Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) |
Multi-Cap Value |
5.40 % |
2008-12-09 |
94,635 |
$2,235,279 |
$405,984 |
22.19 % |
Added More |
49,575 |
110.01 % |
$212,677 |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
13.66 % |
2008-12-05 |
134,100 |
$3,167,442 |
$1,062,072 |
50.44 % |
No Compare |
- |
- % |
- |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
41.11 % |
2008-12-05 |
7 |
$165 |
$55 |
50.44 % |
Sold Some |
-6,768 |
-99.89 % |
$-53,603 |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
15.09 % |
2008-12-05 |
150,000 |
$3,543,000 |
$1,188,000 |
50.44 % |
Added More |
80,000 |
114.28 % |
$633,600 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
12.41 % |
2008-12-04 |
94,946 |
$2,242,625 |
$751,972 |
50.44 % |
Added More |
14,285 |
17.70 % |
$113,137 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
12.72 % |
2008-12-04 |
210,291 |
$4,967,073 |
$1,665,505 |
50.44 % |
Added More |
104,788 |
99.32 % |
$829,921 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
11.72 % |
2008-12-04 |
4,593 |
$108,487 |
$36,377 |
50.44 % |
Added More |
498 |
12.16 % |
$3,944 |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
11.99 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-2,505 |
-100.00 % |
$-17,460 |
| Mfc Global Investment Management Usa Ltd |
Institution |
38.45 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-89,060 |
-100.00 % |
$-620,748 |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
17.87 % |
2008-12-02 |
11,300 |
$266,906 |
$78,761 |
41.86 % |
No Compare |
- |
- % |
- |
| Azl Legg Mason Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
15.58 % |
2008-12-01 |
91,600 |
$2,163,592 |
$478,152 |
28.36 % |
Sold Some |
-51,300 |
-35.89 % |
$-267,786 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
8.59 % |
2008-12-01 |
16,000 |
$377,920 |
$83,520 |
28.36 % |
No Change |
0 |
0 % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
6.18 % |
2008-12-01 |
6,236 |
$147,294 |
$32,552 |
28.36 % |
No Compare |
- |
- % |
- |
| Nacm Growth (Allianz Funds) |
Multi-Cap Growth |
6.59 % |
2008-12-01 |
3,900 |
$92,118 |
$20,358 |
28.36 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
4.92 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-9,740 |
-100.00 % |
$-50,843 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
8.20 % |
2008-12-01 |
17,000 |
$401,540 |
$88,740 |
28.36 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
5.36 % |
2008-12-01 |
1,700 |
$40,154 |
$8,874 |
28.36 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
8.39 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-89,000 |
-100.00 % |
$-464,580 |
| Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) |
Multi-Cap Growth |
5.55 % |
2008-12-01 |
175,200 |
$4,138,224 |
$914,544 |
28.36 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
5.08 % |
2008-12-01 |
588,600 |
$13,902,732 |
$3,072,492 |
28.36 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
6.59 % |
2008-12-01 |
11,135 |
$263,009 |
$58,125 |
28.36 % |
Sold Some |
-35,385 |
-76.06 % |
$-184,710 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
8.86 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-4,750 |
-100.00 % |
$-24,795 |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
11.81 % |
2008-12-01 |
13,300 |
$314,146 |
$69,426 |
28.36 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
10.02 % |
2008-11-28 |
31,900 |
$753,478 |
$166,518 |
28.36 % |
New Holding |
31,900 |
100.00 % |
$166,518 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
15.66 % |
2008-11-28 |
35,500 |
$838,510 |
$185,310 |
28.36 % |
No Change |
0 |
0 % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
3.86 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 % |
$-212,454 |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
11.81 % |
2008-11-28 |
10,230 |
$241,633 |
$53,401 |
28.36 % |
New Holding |
10,230 |
100.00 % |
$53,401 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
7.27 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-402,502 |
-100.00 % |
$-2,101,060 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
6.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-284,757 |
-100.00 % |
$-1,486,432 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
4.96 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-619,982 |
-100.00 % |
$-3,236,306 |
| Selected Special Shares Inc (Selected Special Shares Inc) |
Specialty & Misc |
5.95 % |
2008-11-28 |
24,800 |
$585,776 |
$129,456 |
28.36 % |
New Holding |
24,800 |
100.00 % |
$129,456 |
| Selected American Shares Inc (Selected American Shares Inc) |
Specialty & Misc |
5.95 % |
2008-11-28 |
24,800 |
$585,776 |
$129,456 |
28.36 % |
New Holding |
24,800 |
100.00 % |
$129,456 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
7.14 % |
2008-11-28 |
20,700 |
$488,934 |
$108,054 |
28.36 % |
Sold Some |
-1,000 |
-4.60 % |
$-5,220 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
14.27 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-29,009 |
-100.00 % |
$-218,438 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
13.07 % |
2008-11-26 |
5,000 |
$118,100 |
$37,650 |
46.79 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
12.79 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$-51,957 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
10.64 % |
2008-11-26 |
13,446 |
$317,595 |
$101,248 |
46.79 % |
Added More |
7,046 |
110.09 % |
$53,056 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
12.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$-61,746 |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
13.36 % |
2008-11-26 |
930,700 |
$21,983,134 |
$7,008,171 |
46.79 % |
Added More |
569,900 |
157.95 % |
$4,291,347 |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
14.78 % |
2008-11-26 |
167,700 |
$3,961,074 |
$1,262,781 |
46.79 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
12.64 % |
2008-11-26 |
990 |
$23,384 |
$7,455 |
46.79 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
8.88 % |
2008-11-26 |
4,087 |
$96,535 |
$30,775 |
46.79 % |
Added More |
1,163 |
39.77 % |
$8,757 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
12.85 % |
2008-11-26 |
114 |
$2,693 |
$858 |
46.79 % |
Added More |
60 |
111.11 % |
$452 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
13.86 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$-60,240 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
19.57 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-28,505 |
-100.00 % |
$-214,643 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
26.83 % |
2008-11-25 |
60,000 |
$1,417,200 |
$451,800 |
46.79 % |
New Holding |
60,000 |
100.00 % |
$451,800 |
| Bnp Paribas Arbitrage Sa |
Institution |
11.60 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-29,674 |
-100.00 % |
$-223,445 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
11.63 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 % |
$-25,979 |
| Bond Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
10.10 % |
2008-11-25 |
3,958 |
$93,488 |
$29,804 |
46.79 % |
New Holding |
3,958 |
100.00 % |
$29,804 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
9.79 % |
2008-11-25 |
882 |
$20,833 |
$6,641 |
46.79 % |
New Holding |
882 |
100.00 % |
$6,641 |
| Growth Equity Fund (Tiaa Cref Life Fund) |
Large-Cap Growth |
8.96 % |
2008-11-25 |
7,412 |
$175,071 |
$55,812 |
46.79 % |
New Holding |
7,412 |
100.00 % |
$55,812 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
9.75 % |
2008-11-25 |
4,929 |
$116,423 |
$37,115 |
46.79 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
19.26 % |
2008-11-24 |
3,726 |
$88,008 |
$36,291 |
70.17 % |
New Holding |
3,726 |
100.00 % |
$36,291 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
29.94 % |
2008-11-24 |
64 |
$1,512 |
$623 |
70.17 % |
Added More |
29 |
82.85 % |
$282 |
| Shaw D E And Co Inc |
Institution |
23.66 % |
2008-11-24 |
22,829 |
$539,221 |
$222,354 |
70.17 % |
New Holding |
22,829 |
100.00 % |
$222,354 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
26.53 % |
2008-11-21 |
20,839 |
$492,217 |
$240,899 |
95.85 % |
Sold Some |
-72,861 |
-77.75 % |
$-842,273 |
| Wellington Management Co Llp |
Institution |
29.98 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-161,350 |
-100.00 % |
$-1,865,206 |
| Algert Coldiron Investors Llc |
Institution |
35.70 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-25,685 |
-100.00 % |
$-296,919 |
| Rochdale Investment Management Llc |
Institution |
22.00 % |
2008-11-21 |
7,343 |
$173,442 |
$84,885 |
95.85 % |
Sold Some |
-16 |
-0.21 % |
$-185 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
36.72 % |
2008-11-21 |
14,244 |
$336,443 |
$164,661 |
95.85 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
24.56 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-2,411 |
-100.00 % |
$-27,871 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
20.80 % |
2008-11-21 |
26,275 |
$620,616 |
$303,739 |
95.85 % |
New Holding |
26,275 |
100.00 % |
$303,739 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
29.69 % |
2008-11-20 |
258,305 |
$6,101,164 |
$2,986,006 |
95.85 % |
Added More |
73,430 |
39.71 % |
$848,851 |
| Allianz Global Investors Of America L P |
Institution |
32.89 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-106,204 |
-100.00 % |
$-1,227,718 |
| Goldman Sachs Group Inc |
Institution |
10.95 % |
2008-11-19 |
510,307 |
$12,053,451 |
$5,332,708 |
79.34 % |
Added More |
203,188 |
66.15 % |
$2,123,315 |
| Metlife Securities Inc |
Institution |
-78.43 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-21 |
| Jefferies Group Inc |
Institution |
14.34 % |
2008-11-18 |
10,648 |
$251,506 |
$111,272 |
79.34 % |
New Holding |
10,648 |
100.00 % |
$111,272 |
| Castleark Management Llc |
Institution |
6.55 % |
2008-11-18 |
492,723 |
$11,638,117 |
$5,148,955 |
79.34 % |
Sold Some |
-214,624 |
-30.34 % |
$-2,242,821 |
| Perennial Investment Partners Ltd |
Institution |
18.01 % |
2008-11-18 |
25,000 |
$590,500 |
$261,250 |
79.34 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
33.85 % |
2008-11-17 |
51,641 |
$1,219,760 |
$511,762 |
72.28 % |
Added More |
28,689 |
124.99 % |
$284,308 |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
13.18 % |
2008-11-17 |
330 |
$7,795 |
$3,270 |
72.28 % |
New Holding |
330 |
100.00 % |
$3,270 |
| Norges Bank |
Institution |
8.97 % |
2008-11-17 |
1,357,141 |
$32,055,670 |
$13,449,267 |
72.28 % |
Added More |
194,422 |
16.72 % |
$1,926,722 |
| Millennium Management Llc |
Institution |
9.99 % |
2008-11-17 |
53,956 |
$1,274,441 |
$534,704 |
72.28 % |
Added More |
49,956 |
1248.90 % |
$495,064 |
| Carret Asset Management |
Institution |
7.96 % |
2008-11-17 |
29,475 |
$696,200 |
$292,097 |
72.28 % |
Added More |
700 |
2.43 % |
$6,937 |
| Diamondback Capital Management Llc |
Institution |
7.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-578,700 |
-100.00 % |
$-5,734,917 |
| Us Bancorp De |
Institution |
5.19 % |
2008-11-17 |
5,634 |
$133,075 |
$55,833 |
72.28 % |
Added More |
738 |
15.07 % |
$7,314 |
| Susquehanna International Group Llp |
Institution |
9.59 % |
2008-11-14 |
99,113 |
$2,341,049 |
$982,210 |
72.28 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
2.91 % |
2008-11-14 |
201 |
$4,748 |
$1,992 |
72.28 % |
Added More |
85 |
73.27 % |
$842 |
| Ccm Partners |
Institution |
9.65 % |
2008-11-14 |
12,100 |
$285,802 |
$119,911 |
72.28 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
6.61 % |
2008-11-14 |
53,800 |
$1,270,756 |
$533,158 |
72.28 % |
Sold Some |
-17,200 |
-24.22 % |
$-170,452 |
| Citadel L P |
Institution |
12.22 % |
2008-11-14 |
1,691,858 |
$39,961,686 |
$16,766,313 |
72.28 % |
Added More |
236,474 |
16.24 % |
$2,343,457 |
| Renaissance Technologies Corp |
Institution |
11.31 % |
2008-11-14 |
296,000 |
$6,991,520 |
$2,933,360 |
72.28 % |
New Holding |
296,000 |
100.00 % |
$2,933,360 |
| Salus Capital Management Inc |
Institution |
8.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,027 |
-100.00 % |
$-277,748 |
| Marsico Capital Management Llc |
Institution |
7.04 % |
2008-11-14 |
8,039,472 |
$189,892,329 |
$79,671,168 |
72.28 % |
Sold Some |
-2,306,765 |
-22.29 % |
$-22,860,041 |
| Gendell Jeffrey L |
Institution |
26.45 % |
2008-11-14 |
5,209,882 |
$123,057,413 |
$51,629,931 |
72.28 % |
Sold Some |
-912,689 |
-14.90 % |
$-9,044,748 |
| Galleon Management L P |
Institution |
12.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-49,550 |
| Carlson Capital L P |
Institution |
7.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-406,900 |
-100.00 % |
$-4,032,379 |
| Ing Investments Llc |
Institution |
10.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-106,650 |
-100.00 % |
$-1,056,902 |
| Wyper Partners Llc |
Institution |
9.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-184,240 |
-100.00 % |
$-1,825,818 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
9.19 % |
2008-11-14 |
49,841 |
$1,177,244 |
$493,924 |
72.28 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
9.13 % |
2008-11-14 |
81,100 |
$1,915,582 |
$803,701 |
72.28 % |
New Holding |
81,100 |
100.00 % |
$803,701 |
| Analytic Investors Inc |
Institution |
10.12 % |
2008-11-14 |
1,802 |
$42,563 |
$17,858 |
72.28 % |
Added More |
1,782 |
8910.00 % |
$17,660 |
| Santa Barbara Asset Management |
Institution |
9.90 % |
2008-11-14 |
1,738 |
$41,052 |
$17,224 |
72.28 % |
Added More |
920 |
112.46 % |
$9,117 |
| Principal Financial Group Inc |
Institution |
9.14 % |
2008-11-14 |
79,825 |
$1,885,467 |
$791,066 |
72.28 % |
Sold Some |
-426 |
-0.53 % |
$-4,222 |
| Aqr Capital Management Llc |
Institution |
10.09 % |
2008-11-14 |
10,800 |
$255,096 |
$107,028 |
72.28 % |
Sold Some |
-5,900 |
-35.32 % |
$-58,469 |
| Mason Street Advisors Llc |
Institution |
8.18 % |
2008-11-14 |
35,700 |
$843,234 |
$353,787 |
72.28 % |
Sold Some |
-1,300 |
-3.51 % |
$-12,883 |
| Two Sigma Investments Llc |
Institution |
10.18 % |
2008-11-14 |
18,776 |
$443,489 |
$186,070 |
72.28 % |
New Holding |
18,776 |
100.00 % |
$186,070 |
| Credit Agricole S A |
Institution |
10.71 % |
2008-11-14 |
12,303 |
$290,597 |
$121,923 |
72.28 % |
Added More |
10,003 |
434.91 % |
$99,130 |
| Geode Capital Management Llc |
Institution |
7.31 % |
2008-11-14 |
129,578 |
$3,060,632 |
$1,284,118 |
72.28 % |
Sold Some |
-16,710 |
-11.42 % |
$-165,596 |
| Lindvall Capital Management Llc |
Institution |
8.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-495,500 |
| Clough Capital Partners L P |
Institution |
14.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-56,487 |
| Tykhe Capital Llc |
Institution |
8.77 % |
2008-11-14 |
86 |
$2,031 |
$852 |
72.28 % |
New Holding |
86 |
100.00 % |
$852 |
| Qvt Financial Lp |
Institution |
7.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,865 |
-100.00 % |
$-68,032 |
| Trellus Management Company Llc |
Institution |
17.15 % |
2008-11-14 |
242,550 |
$5,729,031 |
$2,403,671 |
72.28 % |
Sold Some |
-9,150 |
-3.63 % |
$-90,677 |
| Placemark Investments Inc |
Institution |
9.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,451 |
-100.00 % |
$-44,109 |
| Rbc Capital Markets Arbitrage S A |
Institution |
7.66 % |
2008-11-14 |
23,376 |
$552,141 |
$231,656 |
72.28 % |
Added More |
14,226 |
155.47 % |
$140,980 |
| Cr Intrinsic Investors Llc |
Institution |
9.13 % |
2008-11-14 |
82,944 |
$1,959,137 |
$821,975 |
72.28 % |
No Compare |
- |
- % |
- |
| Calamos Advisors Llc |
Institution |
11.05 % |
2008-11-14 |
202,562 |
$4,784,514 |
$2,007,389 |
72.28 % |
New Holding |
202,562 |
100.00 % |
$2,007,389 |
| Talon Capital Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-9,910 |
| Marshall Wace North America L P |
Institution |
13.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,400 |
-100.00 % |
$-568,834 |
| Scotia Capital Inc |
Institution |
-1.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$-52,523 |
| Ironbound Capital Management Lp |
Institution |
21.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$-545,050 |
| Independence Capital Asset Partners Llc |
Institution |
16.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-233,393 |
-100.00 % |
$-2,312,925 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
7.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$-33,694 |
| Dresdner Bank Ag |
Institution |
15.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,951 |
-100.00 % |
$-39,154 |
| Barclays Plc |
Institution |
13.35 % |
2008-11-14 |
5,300 |
$125,186 |
$52,523 |
72.28 % |
New Holding |
5,300 |
100.00 % |
$52,523 |
| Loomis Sayles And Co L P |
Institution |
8.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,091 |
-100.00 % |
$-486,492 |
| Fmr Corp |
Institution |
10.10 % |
2008-11-14 |
4,289,465 |
$101,317,163 |
$42,508,598 |
72.28 % |
New Holding |
4,289,465 |
100.00 % |
$42,508,598 |
| Fidelity International Ltd |
Institution |
10.39 % |
2008-11-14 |
700 |
$16,534 |
$6,937 |
72.28 % |
New Holding |
700 |
100.00 % |
$6,937 |
| Seligman J And W And Co Inc |
Institution |
11.15 % |
2008-11-14 |
352,089 |
$8,316,342 |
$3,489,202 |
72.28 % |
Sold Some |
-46,469 |
-11.65 % |
$-460,508 |
| Fifth Third Bancorp |
Institution |
4.81 % |
2008-11-14 |
50 |
$1,181 |
$496 |
72.28 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
7.54 % |
2008-11-14 |
22,593 |
$533,647 |
$223,897 |
72.28 % |
Added More |
13,903 |
159.98 % |
$137,779 |
| Bank Of America Corp |
Institution |
7.94 % |
2008-11-14 |
1,060,847 |
$25,057,206 |
$10,512,994 |
72.28 % |
Added More |
27,900 |
2.70 % |
$276,489 |
| Pnc Financial Services Group Inc |
Institution |
6.65 % |
2008-11-14 |
3,620 |
$85,504 |
$35,874 |
72.28 % |
Added More |
550 |
17.91 % |
$5,451 |
| Oppenheimer Funds Inc |
Institution |
11.53 % |
2008-11-14 |
63 |
$1,488 |
$624 |
72.28 % |
Sold Some |
-1 |
-1.56 % |
$-10 |
| Wells Fargo And Co |
Institution |
9.27 % |
2008-11-14 |
231,623 |
$5,470,935 |
$2,295,384 |
72.28 % |
Sold Some |
-6,770 |
-2.83 % |
$-67,091 |
| Suntrust Banks Inc |
Institution |
5.75 % |
2008-11-14 |
7,439 |
$175,709 |
$73,720 |
72.28 % |
New Holding |
7,439 |
100.00 % |
$73,720 |
| State Treasurer State Of Michigan |
Institution |
8.49 % |
2008-11-14 |
67,800 |
$1,601,436 |
$671,898 |
72.28 % |
Sold Some |
-2,600 |
-3.69 % |
$-25,766 |
| Price T Rowe Associates Inc |
Institution |
10.55 % |
2008-11-14 |
16,050 |
$379,101 |
$159,056 |
72.28 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
8.15 % |
2008-11-14 |
334,987 |
$7,912,393 |
$3,319,721 |
72.28 % |
Added More |
71,200 |
26.99 % |
$705,592 |
| Janus Capital Management Llc |
Institution |
10.42 % |
2008-11-14 |
51,200 |
$1,209,344 |
$507,392 |
72.28 % |
Sold Some |
-119,810 |
-70.06 % |
$-1,187,317 |
| Citigroup Inc |
Institution |
10.54 % |
2008-11-14 |
241,116 |
$5,695,160 |
$2,389,460 |
72.28 % |
Sold Some |
-1,428 |
-0.58 % |
$-14,151 |
| Royal Bank Of Scotland Group Plc |
Institution |
7.21 % |
2008-11-14 |
337,919 |
$7,981,647 |
$3,348,777 |
72.28 % |
Added More |
77,370 |
29.69 % |
$766,737 |
| Hsbc Holdings Plc |
Institution |
7.84 % |
2008-11-14 |
34,647 |
$818,362 |
$343,352 |
72.28 % |
Sold Some |
-164,400 |
-82.59 % |
$-1,629,204 |
| Tiaa Cref Investment Management Llc |
Institution |
8.39 % |
2008-11-14 |
2,020,786 |
$47,730,965 |
$20,025,989 |
72.28 % |
Added More |
366,160 |
22.12 % |
$3,628,646 |
| Morgan Stanley |
Institution |
8.99 % |
2008-11-14 |
284,952 |
$6,730,566 |
$2,823,874 |
72.28 % |
Sold Some |
-129,758 |
-31.28 % |
$-1,285,902 |
| Axa |
Institution |
9.55 % |
2008-11-14 |
5,272,641 |
$124,539,780 |
$52,251,872 |
72.28 % |
Added More |
2,524,702 |
91.87 % |
$25,019,797 |
| Blair William And Co |
Institution |
9.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,394 |
-100.00 % |
$-53,455 |
| Highbridge Capital Management Llc |
Institution |
11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,661 |
-100.00 % |
$-432,681 |
| Hartford Investment Management Co |
Institution |
8.63 % |
2008-11-14 |
13,230 |
$312,493 |
$131,109 |
72.28 % |
Added More |
30 |
0.22 % |
$297 |
| Teachers Advisors Inc |
Institution |
8.86 % |
2008-11-14 |
364,539 |
$8,610,411 |
$3,612,581 |
72.28 % |
Added More |
92,605 |
34.05 % |
$917,716 |
| Gardner Lewis Asset Management L P |
Institution |
7.83 % |
2008-11-14 |
66,113 |
$1,561,589 |
$655,180 |
72.28 % |
Sold Some |
-2,266 |
-3.31 % |
$-22,456 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
6.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,152 |
-100.00 % |
$-378,086 |
| Fiduciary Asset Management Co |
Institution |
8.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,717 |
-100.00 % |
$-155,755 |
| Aperio Group Llc |
Institution |
7.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,639 |
-100.00 % |
$-55,882 |
| Ardsley Advisory Partners |
Institution |
19.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-320,000 |
-100.00 % |
$-3,171,200 |
| Alpha Equity Management Llc |
Institution |
15.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,200 |
-100.00 % |
$-269,552 |
| Bp Capital Management L P |
Institution |
14.86 % |
2008-11-14 |
337,218 |
$7,965,089 |
$3,341,830 |
72.28 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
13.37 % |
2008-11-14 |
34,238 |
$808,702 |
$339,299 |
72.28 % |
Added More |
32,948 |
2554.10 % |
$326,515 |
| Vtl Associates Llc |
Institution |
10.45 % |
2008-11-14 |
617 |
$14,574 |
$6,114 |
72.28 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
8.06 % |
2008-11-14 |
100,000 |
$2,362,000 |
$991,000 |
72.28 % |
No Change |
0 |
0 % |
- |
| Next Century Growth Investors Llc |
Institution |
9.50 % |
2008-11-14 |
113,860 |
$2,689,373 |
$1,128,353 |
72.28 % |
Added More |
17,425 |
18.06 % |
$172,682 |
| Santa Fe Partners Llc |
Institution |
14.29 % |
2008-11-14 |
22,633 |
$534,591 |
$224,293 |
72.28 % |
New Holding |
22,633 |
100.00 % |
$224,293 |
| Tradewinds Global Investors Llc |
Institution |
30.05 % |
2008-11-14 |
84,068 |
$1,985,686 |
$833,114 |
72.28 % |
Sold Some |
-13,445 |
-13.78 % |
$-133,240 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
9.88 % |
2008-11-14 |
104,400 |
$2,465,928 |
$1,034,604 |
72.28 % |
Added More |
60,620 |
138.46 % |
$600,744 |
| Acorn Capital Management Llc |
Institution |
-11.46 % |
2008-11-14 |
14,750 |
$348,395 |
$146,173 |
72.28 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
8.57 % |
2008-11-14 |
288 |
$6,803 |
$2,854 |
72.28 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
7.18 % |
2008-11-14 |
33,785 |
$798,002 |
$334,809 |
72.28 % |
Added More |
30,250 |
855.72 % |
$299,778 |
| Catapult Capital Management Llc |
Institution |
8.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,250 |
-100.00 % |
$-220,498 |
| American International Group Inc |
Institution |
8.62 % |
2008-11-14 |
191,337 |
$4,519,380 |
$1,896,150 |
72.28 % |
Sold Some |
-2,621 |
-1.35 % |
$-25,974 |
| Capstone Investment Advisors Llc |
Institution |
16.73 % |
2008-11-14 |
25,884 |
$611,380 |
$256,510 |
72.28 % |
New Holding |
25,884 |
100.00 % |
$256,510 |
| Tbp Investments Management Llc |
Institution |
19.27 % |
2008-11-14 |
80,000 |
$1,889,600 |
$792,800 |
72.28 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
16.88 % |
2008-11-14 |
12,800 |
$302,336 |
$126,848 |
72.28 % |
New Holding |
12,800 |
100.00 % |
$126,848 |
| Ing Groep Nv |
Institution |
9.78 % |
2008-11-14 |
192,707 |
$4,551,739 |
$1,909,726 |
72.28 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
16.28 % |
2008-11-13 |
200,400 |
$4,733,448 |
$1,909,812 |
67.63 % |
Added More |
113,800 |
131.40 % |
$1,084,514 |
| Lane Five Capital Management Lp |
Institution |
5.70 % |
2008-11-13 |
27,000 |
$637,740 |
$257,310 |
67.63 % |
New Holding |
27,000 |
100.00 % |
$257,310 |
| Fixed Income Securities Inc |
Institution |
13.87 % |
2008-11-13 |
14,786 |
$349,245 |
$140,911 |
67.63 % |
Added More |
1,028 |
7.47 % |
$9,797 |
| Merrill Lynch And Co Inc |
Institution |
9.78 % |
2008-11-13 |
670,946 |
$15,847,745 |
$6,394,115 |
67.63 % |
Added More |
124,399 |
22.76 % |
$1,185,522 |
| World Asset Management Inc |
Institution |
11.52 % |
2008-11-13 |
9,996 |
$236,106 |
$95,262 |
67.63 % |
Added More |
113 |
1.14 % |
$1,077 |
| Clearbridge Advisors Llc |
Institution |
11.21 % |
2008-11-13 |
1,494,730 |
$35,305,523 |
$14,244,777 |
67.63 % |
Added More |
220,450 |
17.29 % |
$2,100,889 |
| Johnson Investment Counsel Inc |
Institution |
9.21 % |
2008-11-13 |
10,600 |
$250,372 |
$101,018 |
67.63 % |
No Change |
0 |
0 % |
- |
| Knott David M |
Institution |
17.45 % |
2008-11-13 |
88,400 |
$2,088,008 |
$842,452 |
67.63 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
5.21 % |
2008-11-13 |
21,045 |
$497,083 |
$200,559 |
67.63 % |
Sold Some |
-21,282 |
-50.27 % |
$-202,817 |
| Porter Orlin Llc |
Institution |
12.58 % |
2008-11-13 |
7,100 |
$167,702 |
$67,663 |
67.63 % |
New Holding |
7,100 |
100.00 % |
$67,663 |
| Northern Trust Corp |
Institution |
10.39 % |
2008-11-13 |
482,364 |
$11,393,438 |
$4,596,929 |
67.63 % |
Sold Some |
-8,931 |
-1.81 % |
$-85,112 |
| American Century Companies Inc |
Institution |
10.02 % |
2008-11-13 |
229,338 |
$5,416,964 |
$2,185,591 |
67.63 % |
New Holding |
229,338 |
100.00 % |
$2,185,591 |
| Legg Mason Capital Management Inc |
Institution |
16.60 % |
2008-11-13 |
3,448,214 |
$81,446,815 |
$32,861,479 |
67.63 % |
Sold Some |
-935,025 |
-21.33 % |
$-8,910,788 |
| Lansdowne Partners Limited Partnership |
Institution |
14.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$-343,080 |
| Davis Selected Advisers |
Institution |
9.21 % |
2008-11-13 |
593,225 |
$14,011,975 |
$5,653,434 |
67.63 % |
Sold Some |
-8,122 |
-1.35 % |
$-77,403 |
| Gartmore Mutual Fund Capital Trust |
Institution |
11.40 % |
2008-11-13 |
161,970 |
$3,825,731 |
$1,543,574 |
67.63 % |
No Compare |
- |
- % |
- |
| Snyder Capital Management L P |
Institution |
13.05 % |
2008-11-13 |
127,549 |
$3,012,707 |
$1,215,542 |
67.63 % |
Sold Some |
-998,649 |
-88.67 % |
$-9,517,125 |
| Keybank National Association |
Institution |
6.48 % |
2008-11-13 |
6,595 |
$155,774 |
$62,850 |
67.63 % |
Added More |
115 |
1.77 % |
$1,096 |
| Ascend Paragon Capital Llc |
Institution |
14.93 % |
2008-11-13 |
20,571 |
$485,887 |
$196,042 |
67.63 % |
New Holding |
20,571 |
100.00 % |
$196,042 |
| Lloyds Tsb Bank Plc |
Institution |
11.25 % |
2008-11-13 |
201,832 |
$4,767,272 |
$1,923,459 |
67.63 % |
Added More |
166 |
0.08 % |
$1,582 |
| J P Morgan Chase And Co |
Institution |
11.96 % |
2008-11-13 |
1,215,608 |
$28,712,661 |
$11,584,744 |
67.63 % |
Sold Some |
-305,995 |
-20.11 % |
$-2,916,132 |
| Williams Jones And Associates Inc |
Institution |
12.84 % |
2008-11-13 |
23,725 |
$560,385 |
$226,099 |
67.63 % |
Sold Some |
-15,950 |
-40.20 % |
$-152,004 |
| Bowen Hanes And Co Inc |
Institution |
13.09 % |
2008-11-13 |
160,200 |
$3,783,924 |
$1,526,706 |
67.63 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
11.70 % |
2008-11-13 |
9,600 |
$226,752 |
$91,488 |
67.63 % |
New Holding |
9,600 |
100.00 % |
$91,488 |
| Northern Trust Co Of Connecticut |
Institution |
11.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-2,859 |
| Asset Advisors Corp |
Institution |
9.26 % |
2008-11-13 |
47,600 |
$1,124,312 |
$453,628 |
67.63 % |
Sold Some |
-1,100 |
-2.25 % |
$-10,483 |
| Waddell And Reed Financial Inc |
Institution |
10.13 % |
2008-11-13 |
49,525 |
$1,169,781 |
$471,973 |
67.63 % |
No Change |
0 |
0 % |
- |
| Peconic Partners Llc |
Institution |
4.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 % |
$-239,203 |
| Aviva Plc |
Institution |
11.86 % |
2008-11-13 |
829,368 |
$19,589,672 |
$7,903,877 |
67.63 % |
Added More |
71,988 |
9.50 % |
$686,046 |
| Summit Investment Partners Inc |
Institution |
11.30 % |
2008-11-13 |
12,144 |
$286,841 |
$115,732 |
67.63 % |
Sold Some |
-146 |
-1.18 % |
$-1,391 |
| Martingale Asset Management L P |
Institution |
13.27 % |
2008-11-13 |
336,165 |
$7,940,217 |
$3,203,652 |
67.63 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
14.13 % |
2008-11-13 |
284,645 |
$6,723,315 |
$2,712,667 |
67.63 % |
Added More |
78,638 |
38.17 % |
$749,420 |
| First Mercantile Trust Co |
Institution |
10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$-189,647 |
| First Quadrant L P |
Institution |
11.98 % |
2008-11-13 |
16,410 |
$387,604 |
$156,387 |
67.63 % |
Sold Some |
-239,357 |
-93.58 % |
$-2,281,072 |
| Wilmington Trust Fsb |
Institution |
11.11 % |
2008-11-13 |
12,285 |
$290,172 |
$117,076 |
67.63 % |
Added More |
7,400 |
151.48 % |
$70,522 |
| Segall Bryant And Hamill |
Institution |
9.72 % |
2008-11-13 |
19,000 |
$448,780 |
$181,070 |
67.63 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
23.43 % |
2008-11-13 |
800 |
$18,896 |
$7,624 |
67.63 % |
New Holding |
800 |
100.00 % |
$7,624 |
| Canada Pension Plan Investment Board |
Institution |
15.37 % |
2008-11-13 |
88,200 |
$2,083,284 |
$840,546 |
67.63 % |
New Holding |
88,200 |
100.00 % |
$840,546 |
| 1st Source Bank |
Institution |
11.57 % |
2008-11-13 |
16,800 |
$396,816 |
$160,104 |
67.63 % |
Sold Some |
-4,300 |
-20.37 % |
$-40,979 |
| Amvescap Plc |
Institution |
10.87 % |
2008-11-13 |
547,089 |
$12,922,242 |
$5,213,758 |
67.63 % |
Sold Some |
-293,577 |
-34.92 % |
$-2,797,789 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
12.44 % |
2008-11-13 |
6,610 |
$156,128 |
$62,993 |
67.63 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
11.24 % |
2008-11-13 |
1,234 |
$29,147 |
$11,760 |
67.63 % |
Added More |
1,179 |
2143.63 % |
$11,236 |
| Pioneer Investment Management Inc |
Institution |
11.66 % |
2008-11-13 |
62,465 |
$1,475,423 |
$595,291 |
67.63 % |
Sold Some |
-1,100 |
-1.73 % |
$-10,483 |
| Rcm Capital Management Llc |
Institution |
-1.73 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,035 |
-100.00 % |
$-219,524 |
| Stux Capital Management Llc |
Institution |
11.74 % |
2008-11-12 |
11,300 |
$266,906 |
$107,689 |
67.63 % |
New Holding |
11,300 |
100.00 % |
$107,689 |
| Nyl Trust Co |
Institution |
13.04 % |
2008-11-12 |
15,763 |
$372,322 |
$150,221 |
67.63 % |
Added More |
4,720 |
42.74 % |
$44,982 |
| Energy And Basic Materials Portfolio (Saratoga Advantage Trust) |
Specialty & Misc |
15.72 % |
2008-11-12 |
8,256 |
$195,007 |
$78,680 |
67.63 % |
New Holding |
8,256 |
100.00 % |
$78,680 |
| Synovus Financial Corp |
Institution |
9.49 % |
2008-11-12 |
7,400 |
$174,788 |
$70,522 |
67.63 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
11.13 % |
2008-11-12 |
3,014,151 |
$71,194,247 |
$28,724,859 |
67.63 % |
Added More |
136,413 |
4.74 % |
$1,300,016 |
| Liberty Mutual Insurance Co |
Institution |
10.08 % |
2008-11-12 |
12,360 |
$291,943 |
$117,791 |
67.63 % |
Sold Some |
-600 |
-4.62 % |
$-5,718 |
| Frontier Capital Management Co Inc |
Institution |
17.06 % |
2008-11-12 |
100,800 |
$2,380,896 |
$960,624 |
67.63 % |
New Holding |
100,800 |
100.00 % |
$960,624 |
| First National Bank Of Omaha |
Institution |
9.14 % |
2008-11-12 |
55 |
$1,299 |
$524 |
67.63 % |
Added More |
22 |
66.66 % |
$210 |
| Research Affiliates Llc |
Institution |
11.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,363 |
-100.00 % |
$-41,579 |
| Neuberger Berman Llc |
Institution |
12.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-227,683 |
-100.00 % |
$-2,169,819 |
| Verizon Communications Inc |
Institution |
10.38 % |
2008-11-12 |
13,646 |
$322,319 |
$130,046 |
67.63 % |
Added More |
20 |
0.14 % |
|