| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-1,543,300 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,840 |
-100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-38,305 |
-100.00 % |
$0 |
| Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-550,100 |
-100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-20,075 |
-100.00 % |
$0 |
| Legg Mason Partners Aggressive Growth Fund (Legg Mason Partners Equity Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
21,973,400 |
$4,394,680 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-48,718 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-3,396,210 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-206,358 |
-100.00 % |
$0 |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
2,215 |
$443 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$-1 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
4.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-728,642 |
-100.00 % |
$-36,432 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
2,270,000 |
$454,000 |
$113,500 |
33.33 % |
New Holding |
2,270,000 |
100.00 % |
$113,500 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
2.36 % |
2008-11-26 |
1 |
$0 |
$0 |
33.33 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
15,530 |
$3,106 |
$777 |
33.33 % |
Added More |
630 |
4.22 % |
$32 |
| Mcglinn Capital Management Inc |
Institution |
7.32 % |
2008-11-26 |
35,000 |
$7,000 |
$1,750 |
33.33 % |
New Holding |
35,000 |
100.00 % |
$1,750 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
97,824 |
$19,565 |
$4,891 |
33.33 % |
Added More |
50,537 |
106.87 % |
$2,527 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.29 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-472,020 |
-100.00 % |
$-23,601 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-116,300 |
-100.00 % |
$-5,815 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
50,700 |
$10,140 |
$2,535 |
33.33 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
1,486,796 |
$297,359 |
$74,340 |
33.33 % |
Added More |
1,197,775 |
414.42 % |
$59,889 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
39,912 |
$7,982 |
$1,996 |
33.33 % |
Added More |
18,312 |
84.77 % |
$916 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
2,763,534 |
$552,707 |
$165,812 |
42.85 % |
New Holding |
2,763,534 |
100.00 % |
$165,812 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
576,000 |
$115,200 |
$34,560 |
42.85 % |
New Holding |
576,000 |
100.00 % |
$34,560 |
| Opus Trading Fund Llc |
Institution |
19.03 % |
2008-11-24 |
35,000 |
$7,000 |
$2,100 |
42.85 % |
No Compare |
- |
- % |
- |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
18,165 |
$3,633 |
$1,090 |
42.85 % |
New Holding |
18,165 |
100.00 % |
$1,090 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
7,565,723 |
$1,513,145 |
$453,943 |
42.85 % |
New Holding |
7,565,723 |
100.00 % |
$453,943 |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
20.74 % |
2008-11-21 |
268,000 |
$53,600 |
$16,080 |
42.85 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
94,679 |
$18,936 |
$5,681 |
42.85 % |
Sold Some |
-5,671 |
-5.65 % |
$-340 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
5,100 |
$1,020 |
$306 |
42.85 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
18.93 % |
2008-11-20 |
1,645,880 |
$329,176 |
$98,753 |
42.85 % |
New Holding |
1,645,880 |
100.00 % |
$98,753 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
57,985 |
$11,597 |
$3,479 |
42.85 % |
Added More |
44,335 |
324.79 % |
$2,660 |
| Mathes Company Inc |
Institution |
16.75 % |
2008-11-20 |
27,180 |
$5,436 |
$1,631 |
42.85 % |
Added More |
15,180 |
126.50 % |
$911 |
| Washington Trust Co |
Institution |
6.38 % |
2008-11-19 |
595 |
$119 |
$0 |
0.00 % |
New Holding |
595 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
11,244,513 |
$2,248,903 |
$0 |
0.00 % |
Added More |
7,023,867 |
166.41 % |
$0 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
7,765 |
$1,553 |
$0 |
0.00 % |
Added More |
1,081 |
16.17 % |
$0 |
| Nwi Management Lp |
Institution |
4.34 % |
2008-11-18 |
1,128,000 |
$225,600 |
$0 |
0.00 % |
New Holding |
1,128,000 |
100.00 % |
$0 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
316,020 |
$63,204 |
$0 |
0.00 % |
New Holding |
316,020 |
100.00 % |
$0 |
| Ancora Advisors Llc |
Institution |
3.21 % |
2008-11-18 |
12,000 |
$2,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
21,723 |
$4,345 |
$0 |
0.00 % |
New Holding |
21,723 |
100.00 % |
$0 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
17,894 |
$3,579 |
$0 |
0.00 % |
New Holding |
17,894 |
100.00 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$6,000 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,260,431 |
-100.00 % |
$195,626 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
17,892 |
$3,578 |
$-1,074 |
-23.07 % |
Added More |
9,992 |
126.48 % |
$-600 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
1,380,000 |
$276,000 |
$-82,800 |
-23.07 % |
New Holding |
1,380,000 |
100.00 % |
$-82,800 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
1,550,333 |
$310,067 |
$-93,020 |
-23.07 % |
New Holding |
1,550,333 |
100.00 % |
$-93,020 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
$6,528 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
109,481 |
$21,896 |
$-6,569 |
-23.07 % |
Added More |
71,699 |
189.77 % |
$-4,302 |
| Platinum Investment Management L L C |
Institution |
3.13 % |
2008-11-14 |
2,729,727 |
$545,945 |
$-163,784 |
-23.07 % |
New Holding |
2,729,727 |
100.00 % |
$-163,784 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
74,900 |
$14,980 |
$-4,494 |
-23.07 % |
New Holding |
74,900 |
100.00 % |
$-4,494 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
5,228,657 |
$1,045,731 |
$-313,719 |
-23.07 % |
Added More |
3,531,004 |
207.99 % |
$-211,860 |
| Lagrange Capital Administration L L C |
Institution |
-1.43 % |
2008-11-14 |
396,585 |
$79,317 |
$-23,795 |
-23.07 % |
New Holding |
396,585 |
100.00 % |
$-23,795 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
300,000 |
$60,000 |
$-18,000 |
-23.07 % |
Sold Some |
-120,000 |
-28.57 % |
$7,200 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
78,276 |
$15,655 |
$-4,697 |
-23.07 % |
Added More |
39,780 |
103.33 % |
$-2,387 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
69,317 |
$13,863 |
$-4,159 |
-23.07 % |
New Holding |
69,317 |
100.00 % |
$-4,159 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
5,288,132 |
$1,057,626 |
$-317,288 |
-23.07 % |
Added More |
3,122,581 |
144.19 % |
$-187,355 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
177,589 |
$35,518 |
$-10,655 |
-23.07 % |
Added More |
78,799 |
79.76 % |
$-4,728 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
84,673,669 |
$16,934,734 |
$-5,080,420 |
-23.07 % |
Added More |
84,350,159 |
26073.43 % |
$-5,061,010 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
24,408 |
$4,882 |
$-1,464 |
-23.07 % |
Added More |
11,608 |
90.68 % |
$-696 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
68,500 |
$13,700 |
$-4,110 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Klingenstein Fields And Co Llc |
Institution |
2.61 % |
2008-11-14 |
12,140 |
$2,428 |
$-728 |
-23.07 % |
New Holding |
12,140 |
100.00 % |
$-728 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
741,000 |
$148,200 |
$-44,460 |
-23.07 % |
New Holding |
741,000 |
100.00 % |
$-44,460 |
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
50 |
$10 |
$-3 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Intrepid Capital Management Inc |
Institution |
7.92 % |
2008-11-14 |
38,195,013 |
$7,639,003 |
$-2,291,701 |
-23.07 % |
Added More |
36,302,213 |
1917.91 % |
$-2,178,133 |
| Moore Capital Management Lp |
Institution |
0.91 % |
2008-11-14 |
5,234,390 |
$1,046,878 |
$-314,063 |
-23.07 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
730,984 |
$146,197 |
$-43,859 |
-23.07 % |
New Holding |
730,984 |
100.00 % |
$-43,859 |
| Tig Advisors Llc |
Institution |
1.04 % |
2008-11-14 |
168,310 |
$33,662 |
$-10,099 |
-23.07 % |
Sold Some |
-42,690 |
-20.23 % |
$2,561 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
8,894 |
$1,779 |
$-534 |
-23.07 % |
New Holding |
8,894 |
100.00 % |
$-534 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
1,534,101 |
$306,820 |
$-92,046 |
-23.07 % |
New Holding |
1,534,101 |
100.00 % |
$-92,046 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
14,950 |
$2,990 |
$-897 |
-23.07 % |
Added More |
500 |
3.46 % |
$-30 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
68,224 |
$13,645 |
$-4,093 |
-23.07 % |
New Holding |
68,224 |
100.00 % |
$-4,093 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
18,479 |
$3,696 |
$-1,109 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
6,927 |
$1,385 |
$-416 |
-23.07 % |
New Holding |
6,927 |
100.00 % |
$-416 |
| Pentwater Capital Management Lp |
Institution |
-2.65 % |
2008-11-14 |
3,118,040 |
$623,608 |
$-187,082 |
-23.07 % |
Added More |
2,918,040 |
1459.02 % |
$-175,082 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
2,258,085 |
$451,617 |
$-135,485 |
-23.07 % |
No Compare |
- |
- % |
- |
| Tracer Capital Management L P |
Institution |
1.92 % |
2008-11-14 |
10,135,970 |
$2,027,194 |
$-608,158 |
-23.07 % |
New Holding |
10,135,970 |
100.00 % |
$-608,158 |
| Tenor Capital Management Co L P |
Institution |
-0.68 % |
2008-11-14 |
836,634 |
$167,327 |
$-50,198 |
-23.07 % |
New Holding |
836,634 |
100.00 % |
$-50,198 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
162,008 |
$32,402 |
$-9,720 |
-23.07 % |
Added More |
114,942 |
244.21 % |
$-6,897 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
205,450 |
$41,090 |
$-12,327 |
-23.07 % |
Added More |
161,667 |
369.24 % |
$-9,700 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
541,882 |
$108,376 |
$-32,513 |
-23.07 % |
New Holding |
541,882 |
100.00 % |
$-32,513 |
| Zazove Associates Llc |
Institution |
6.82 % |
2008-11-14 |
2,048,000 |
$409,600 |
$-122,880 |
-23.07 % |
Added More |
1,623,000 |
381.88 % |
$-97,380 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
4,732,777 |
$946,555 |
$-283,967 |
-23.07 % |
Sold Some |
-839,202 |
-15.06 % |
$50,352 |
| Hudson Bay Capital Management Lp |
Institution |
1.22 % |
2008-11-14 |
301,560 |
$60,312 |
$-18,094 |
-23.07 % |
New Holding |
301,560 |
100.00 % |
$-18,094 |
| Northwestern Mutual Life Insurance Co |
Institution |
1.57 % |
2008-11-14 |
200 |
$40 |
$-12 |
-23.07 % |
New Holding |
200 |
100.00 % |
$-12 |
| Mlt Management Llc |
Institution |
-3.13 % |
2008-11-14 |
10,000,000 |
$2,000,000 |
$-600,000 |
-23.07 % |
Added More |
3,000,000 |
42.85 % |
$-180,000 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
387,014 |
$77,403 |
$-23,221 |
-23.07 % |
Sold Some |
-286,006 |
-42.49 % |
$17,160 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
83,658,086 |
$16,731,617 |
$-5,019,485 |
-23.07 % |
Added More |
12,643,300 |
17.80 % |
$-758,598 |
| Scotsman Capital Management Llc |
Institution |
1.50 % |
2008-11-14 |
88,780 |
$17,756 |
$-5,327 |
-23.07 % |
New Holding |
88,780 |
100.00 % |
$-5,327 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
8,335,774 |
$1,667,155 |
$-500,146 |
-23.07 % |
New Holding |
8,335,774 |
100.00 % |
$-500,146 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
21,829 |
$4,366 |
$-1,310 |
-23.07 % |
Added More |
8,829 |
67.91 % |
$-530 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
23,170,362 |
$4,634,072 |
$-1,390,222 |
-23.07 % |
Added More |
12,330,920 |
113.75 % |
$-739,855 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
17,641,000 |
$3,528,200 |
$-1,058,460 |
-23.07 % |
New Holding |
17,641,000 |
100.00 % |
$-1,058,460 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
233,500 |
$46,700 |
$-14,010 |
-23.07 % |
New Holding |
233,500 |
100.00 % |
$-14,010 |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
225,200 |
$45,040 |
$-13,512 |
-23.07 % |
Sold Some |
-1,424,800 |
-86.35 % |
$85,488 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
911,423 |
$182,285 |
$-54,685 |
-23.07 % |
Added More |
743,614 |
443.13 % |
$-44,617 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$60 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$1,950 |
| Trafalgar Asset Managers Ltd |
Institution |
-8.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,990,000 |
-100.00 % |
$119,400 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
1.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-415,200 |
-100.00 % |
$24,912 |
| Harbert Management Corp |
Institution |
-0.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$6,000 |
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$36,000 |
| 1798 Global Partners Ltd |
Institution |
-0.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,505,000 |
-100.00 % |
$90,300 |
| Mallet Capital Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,703 |
-100.00 % |
$6,942 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,915 |
-100.00 % |
$835 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,909 |
-100.00 % |
$835 |
| Dawson Herman Capital Management Inc |
Institution |
1.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,000,000 |
-100.00 % |
$240,000 |
| Pacific Assets Management Llc |
Institution |
-1.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$1,500 |
| Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
0.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,481,200 |
-100.00 % |
$148,872 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,042,919 |
-100.00 % |
$122,575 |
| Jmg Capital Management Llc |
Institution |
0.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$1,500 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,952,059 |
-100.00 % |
$537,124 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
883,115 |
$176,623 |
$-52,987 |
-23.07 % |
Added More |
183,373 |
26.20 % |
$-11,002 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
893,600 |
$178,720 |
$-53,616 |
-23.07 % |
Added More |
643,600 |
257.44 % |
$-38,616 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
766,667 |
$153,333 |
$-46,000 |
-23.07 % |
New Holding |
766,667 |
100.00 % |
$-46,000 |
| Westchester Capital Management Inc |
Institution |
-2.31 % |
2008-11-14 |
12,593 |
$2,519 |
$-756 |
-23.07 % |
New Holding |
12,593 |
100.00 % |
$-756 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
24,983,371 |
$4,996,674 |
$-1,499,002 |
-23.07 % |
New Holding |
24,983,371 |
100.00 % |
$-1,499,002 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
7,242,747 |
$1,448,549 |
$-434,565 |
-23.07 % |
Added More |
6,063,189 |
514.02 % |
$-363,791 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
500 |
$100 |
$-30 |
-23.07 % |
Sold Some |
-14,540 |
-96.67 % |
$872 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
2,068,796 |
$413,759 |
$-124,128 |
-23.07 % |
Added More |
1,459,851 |
239.73 % |
$-87,591 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
9,800 |
$1,960 |
$-588 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
58,886 |
$11,777 |
$-3,533 |
-23.07 % |
Added More |
19,683 |
50.20 % |
$-1,181 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
72,006 |
$14,401 |
$-4,320 |
-23.07 % |
Added More |
29,540 |
69.56 % |
$-1,772 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,789,186 |
$557,837 |
$-167,351 |
-23.07 % |
Added More |
2,670,616 |
2252.35 % |
$-160,237 |
| Jd Capital Management Llc |
Institution |
-0.93 % |
2008-11-14 |
201,692 |
$40,338 |
$-12,102 |
-23.07 % |
New Holding |
201,692 |
100.00 % |
$-12,102 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
1,189,272 |
$237,854 |
$-71,356 |
-23.07 % |
New Holding |
1,189,272 |
100.00 % |
$-71,356 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
3,673,013 |
$734,603 |
$-220,381 |
-23.07 % |
Added More |
1,591,153 |
76.42 % |
$-95,469 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
9,342,200 |
$1,868,440 |
$-560,532 |
-23.07 % |
Added More |
8,330,200 |
823.14 % |
$-499,812 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
201,748 |
$40,350 |
$-12,105 |
-23.07 % |
Sold Some |
-116,852 |
-36.67 % |
$7,011 |
| Dkr Capital Partners Lp |
Institution |
0.40 % |
2008-11-14 |
1,500,000 |
$300,000 |
$-90,000 |
-23.07 % |
New Holding |
1,500,000 |
100.00 % |
$-90,000 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
61,931,684 |
$12,386,337 |
$-3,715,901 |
-23.07 % |
New Holding |
61,931,684 |
100.00 % |
$-3,715,901 |
| Sterling Capital Management Llc |
Institution |
4.69 % |
2008-11-14 |
10,000 |
$2,000 |
$-600 |
-23.07 % |
New Holding |
10,000 |
100.00 % |
$-600 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
900,000 |
$180,000 |
$-54,000 |
-23.07 % |
Added More |
881,611 |
4794.23 % |
$-52,897 |
| Interlachen Capital Group Lp |
Institution |
-1.00 % |
2008-11-14 |
1,326,557 |
$265,311 |
$-79,593 |
-23.07 % |
New Holding |
1,326,557 |
100.00 % |
$-79,593 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
800,000 |
$160,000 |
$-48,000 |
-23.07 % |
New Holding |
800,000 |
100.00 % |
$-48,000 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
44,988 |
$8,998 |
$-2,699 |
-23.07 % |
Added More |
32,538 |
261.34 % |
$-1,952 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
80,690 |
$16,138 |
$-4,841 |
-23.07 % |
Added More |
68,999 |
590.18 % |
$-4,140 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
10,099,259 |
$2,019,852 |
$-605,956 |
-23.07 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
501,791 |
$100,358 |
$-30,107 |
-23.07 % |
Added More |
203,078 |
67.98 % |
$-12,185 |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
200 |
$40 |
$-12 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
425,000 |
$85,000 |
$-21,250 |
-20.00 % |
New Holding |
425,000 |
100.00 % |
$-21,250 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,550 |
-100.00 % |
$78 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
3,531,426 |
$706,285 |
$-176,571 |
-20.00 % |
Added More |
1,349,738 |
61.86 % |
$-67,487 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
10,200 |
$2,040 |
$-510 |
-20.00 % |
New Holding |
10,200 |
100.00 % |
$-510 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
83,030 |
$16,606 |
$-4,152 |
-20.00 % |
New Holding |
83,030 |
100.00 % |
$-4,152 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
33,976,242 |
$6,795,248 |
$-1,698,812 |
-20.00 % |
Sold Some |
-13,218 |
-0.03 % |
$661 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
520,939 |
$104,188 |
$-26,047 |
-20.00 % |
New Holding |
520,939 |
100.00 % |
$-26,047 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
420 |
$84 |
$-21 |
-20.00 % |
Sold Some |
-72,880 |
-99.42 % |
$3,644 |
| Brinton Eaton Associates Inc |
Institution |
3.02 % |
2008-11-13 |
1,400 |
$280 |
$-70 |
-20.00 % |
Added More |
800 |
133.33 % |
$-40 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
1,945,673 |
$389,135 |
$-97,284 |
-20.00 % |
Added More |
1,292,105 |
197.70 % |
$-64,605 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
761,560 |
$152,312 |
$-38,078 |
-20.00 % |
New Holding |
761,560 |
100.00 % |
$-38,078 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
126,213 |
$25,243 |
$-6,311 |
-20.00 % |
Added More |
122,713 |
3506.08 % |
$-6,136 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
1,610,796 |
$322,159 |
$-80,540 |
-20.00 % |
Added More |
806,435 |
100.25 % |
$-40,322 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
373,470 |
$74,694 |
$-18,674 |
-20.00 % |
Added More |
200,576 |
116.01 % |
$-10,029 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
1,920 |
$384 |
$-96 |
-20.00 % |
Added More |
920 |
92.00 % |
$-46 |
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
276,000 |
$55,200 |
$-13,800 |
-20.00 % |
New Holding |
276,000 |
100.00 % |
$-13,800 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
34,854 |
$6,971 |
$-1,743 |
-20.00 % |
Added More |
682 |
1.99 % |
$-34 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
431,280 |
$86,256 |
$-21,564 |
-20.00 % |
Added More |
230,068 |
114.34 % |
$-11,503 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
3,209,635 |
$641,927 |
$-160,482 |
-20.00 % |
Added More |
886,001 |
38.12 % |
$-44,300 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
3.34 % |
2008-11-13 |
16,800 |
$3,360 |
$-840 |
-20.00 % |
Added More |
4,800 |
40.00 % |
$-240 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
2,826,825 |
$565,365 |
$-141,341 |
-20.00 % |
Added More |
2,138,753 |
310.83 % |
$-106,938 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
100,679 |
$20,136 |
$-5,034 |
-20.00 % |
Added More |
51,961 |
106.65 % |
$-2,598 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
12 |
$2 |
$-1 |
-20.00 % |
Sold Some |
-18 |
-60.00 % |
$1 |
| Frontier Investment Mgmt Co |
Institution |
4.34 % |
2008-11-13 |
275,000 |
$55,000 |
$-13,750 |
-20.00 % |
Added More |
150,000 |
120.00 % |
$-7,500 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
2,668,869 |
$533,774 |
$-133,443 |
-20.00 % |
Added More |
934,037 |
53.84 % |
$-46,702 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
587,404 |
$117,481 |
$-29,370 |
-20.00 % |
Sold Some |
-426,777 |
-42.08 % |
$21,339 |
| Apollo Management Iv Lp |
Institution |
9.72 % |
2008-11-13 |
91,857,857 |
$18,371,571 |
$-4,592,893 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Mrm-Horizon Advisors Llc |
Institution |
6.52 % |
2008-11-13 |
5,000 |
$1,000 |
$-250 |
-20.00 % |
New Holding |
5,000 |
100.00 % |
$-250 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
3,400 |
$680 |
$-170 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
11,263,171 |
$2,252,634 |
$-563,159 |
-20.00 % |
Added More |
5,848,527 |
108.01 % |
$-292,426 |
| United States Steel And Carnegie Pension Fd |
Institution |
4.45 % |
2008-11-13 |
11,243,320 |
$2,248,664 |
$-562,166 |
-20.00 % |
New Holding |
11,243,320 |
100.00 % |
$-562,166 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
400 |
$80 |
$-20 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
16,828,471 |
$3,365,694 |
$-841,424 |
-20.00 % |
New Holding |
16,828,471 |
100.00 % |
$-841,424 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-502,500 |
-100.00 % |
$25,125 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-59,700 |
-100.00 % |
$2,985 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-249,750 |
-100.00 % |
$12,488 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$1,630 |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
50 |
$10 |
$-3 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Asset Advisors Corp |
Institution |
6.37 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$600 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63,421 |
-100.00 % |
$3,171 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
127,910 |
$25,582 |
$-6,396 |
-20.00 % |
Added More |
113,660 |
797.61 % |
$-5,683 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
18,800 |
$3,760 |
$-940 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Standard Life Investments |
Institution |
5.17 % |
2008-11-12 |
47,907 |
$9,581 |
$-2,395 |
-20.00 % |
Added More |
24,384 |
103.66 % |
$-1,219 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
1,833,872 |
$366,774 |
$-91,694 |
-20.00 % |
Added More |
938,442 |
104.80 % |
$-46,922 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
9,424,684 |
$1,884,937 |
$-471,234 |
-20.00 % |
Added More |
5,579,502 |
145.10 % |
$-278,975 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
598,801 |
$119,760 |
$-29,940 |
-20.00 % |
Added More |
294,255 |
96.62 % |
$-14,713 |
| Paul Manners And Associates Inc |
Institution |
4.09 % |
2008-11-12 |
26,600 |
$5,320 |
$-1,330 |
-20.00 % |
New Holding |
26,600 |
100.00 % |
$-1,330 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
1,278,576 |
$255,715 |
$-63,929 |
-20.00 % |
New Holding |
1,278,576 |
100.00 % |
$-63,929 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
261,599 |
$52,320 |
$-13,080 |
-20.00 % |
New Holding |
261,599 |
100.00 % |
$-13,080 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
14,734 |
$2,947 |
$-737 |
-20.00 % |
New Holding |
14,734 |
100.00 % |
$-737 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
82,359,262 |
$16,471,852 |
$-4,117,963 |
-20.00 % |
Added More |
41,243,629 |
100.31 % |
$-2,062,181 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
4,320 |
$864 |
$-216 |
-20.00 % |
Added More |
920 |
27.05 % |
$-46 |
| Rathbone Brothers Plc |
Institution |
6.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$735 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
1,000 |
$200 |
$-50 |
-20.00 % |
New Holding |
1,000 |
100.00 % |
$-50 |
| P A W Capital Corp |
Institution |
3.54 % |
2008-11-12 |
840,000 |
$168,000 |
$-42,000 |
-20.00 % |
Sold Some |
-635,000 |
-43.05 % |
$31,750 |
| Chevy Chase Bank |
Institution |
5.10 % |
2008-11-12 |
12,515 |
$2,503 |
$-626 |
-20.00 % |
Added More |
430 |
3.55 % |
$-22 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
154,292 |
$30,858 |
$-7,715 |
-20.00 % |
Added More |
76,295 |
97.81 % |
$-3,815 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
760 |
$152 |
$-38 |
-20.00 % |
New Holding |
760 |
100.00 % |
$-38 |
| Burnham Asset Management Corp |
Institution |
3.98 % |
2008-11-12 |
44,800 |
$8,960 |
$-2,240 |
-20.00 % |
New Holding |
44,800 |
100.00 % |
$-2,240 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
478,035 |
$95,607 |
$-23,902 |
-20.00 % |
Added More |
231,614 |
93.99 % |
$-11,581 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,502,684 |
$700,537 |
$-175,134 |
-20.00 % |
Added More |
2,467,022 |
238.20 % |
$-123,351 |
| Stewart Charles Mott Foundation |
Institution |
5.22 % |
2008-11-12 |
60,300 |
$12,060 |
$-3,015 |
-20.00 % |
Added More |
26,900 |
80.53 % |
$-1,345 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
13,172,088 |
$2,634,418 |
$-658,604 |
-20.00 % |
Added More |
8,581,278 |
186.92 % |
$-429,064 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
414,000 |
$82,800 |
$-20,700 |
-20.00 % |
New Holding |
414,000 |
100.00 % |
$-20,700 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
700 |
$140 |
$-35 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
163,128 |
$32,626 |
$-8,156 |
-20.00 % |
Added More |
95,788 |
142.24 % |
$-4,789 |
| Mark Morris Et Al |
Institution |
3.15 % |
2008-11-12 |
215,000 |
$43,000 |
$-10,750 |
-20.00 % |
New Holding |
215,000 |
100.00 % |
$-10,750 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
313,846 |
$62,769 |
$-15,692 |
-20.00 % |
Added More |
181,071 |
136.37 % |
$-9,054 |
| Badgley Phelps And Bell Inc |
Institution |
4.39 % |
2008-11-12 |
15,900 |
$3,180 |
$-795 |
-20.00 % |
New Holding |
15,900 |
100.00 % |
$-795 |
| Carl Domino Inc |
Institution |
4.78 % |
2008-11-12 |
135,500 |
$27,100 |
$-6,775 |
-20.00 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-978 |
-100.00 % |
$49 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-169,490 |
-100.00 % |
$8,475 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$250 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$15,000 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$6,250 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-120,623 |
-100.00 % |
$6,031 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-107,688 |
-100.00 % |
$5,384 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-167,492 |
-100.00 % |
$8,375 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
920 |
$184 |
$-46 |
-20.00 % |
New Holding |
920 |
100.00 % |
$-46 |
| Cypress Capital Group |
Institution |
3.77 % |
2008-11-12 |
19,690 |
$3,938 |
$-985 |
-20.00 % |
New Holding |
19,690 |
100.00 % |
$-985 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
3,380 |
$676 |
$-169 |
-20.00 % |
Added More |
1,380 |
69.00 % |
$-69 |
| S And T Bank |
Institution |
6.90 % |
2008-11-12 |
1,400 |
$280 |
$-70 |
-20.00 % |
Sold Some |
-130 |
-8.49 % |
$7 |
| Catalyst Investment Management Co Llc |
Institution |
2.57 % |
2008-11-12 |
490,382 |
$98,076 |
$-24,519 |
-20.00 % |
Added More |
90,382 |
22.59 % |
$-4,519 |
| Wetherby Asset Management Inc |
Institution |
4.63 % |
2008-11-12 |
17,850 |
$3,570 |
$-893 |
-20.00 % |
Sold Some |
-4,758 |
-21.04 % |
$238 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
77,231 |
$15,446 |
$-3,862 |
-20.00 % |
New Holding |
77,231 |
100.00 % |
$-3,862 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
257,706 |
$51,541 |
$-12,885 |
-20.00 % |
Added More |
138,924 |
116.95 % |
$-6,946 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
1.44 % |
2008-11-12 |
7,855 |
$1,571 |
$-393 |
-20.00 % |
Added More |
4,555 |
138.03 % |
$-228 |
| Penn Mutual Life Insurance Co |
Institution |
5.45 % |
2008-11-12 |
119,570 |
$23,914 |
$-5,979 |
-20.00 % |
Added More |
6,520 |
5.76 % |
$-326 |
| Telemus Investment Management Llc |
Institution |
-6.70 % |
2008-11-10 |
2,380 |
$476 |
$-167 |
-25.92 % |
Added More |
1,303 |
120.98 % |
$-91 |
| Fan Asset Management Llc |
Institution |
-4.54 % |
2008-11-10 |
68,500 |
$13,700 |
$-4,795 |
-25.92 % |
Sold Some |
-7,500 |
-9.86 % |
$525 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
105,533 |
$21,107 |
$-7,387 |
-25.92 % |
Sold Some |
-39,567 |
-27.26 % |
$2,770 |
| Elca Board Of Pensions |
Institution |
-2.16 % |
2008-11-10 |
20,801 |
$4,160 |
$-1,456 |
-25.92 % |
New Holding |
20,801 |
100.00 % |
$-1,456 |
| Fca Corp |
Institution |
-3.66 % |
2008-11-10 |
92,000 |
$18,400 |
$-6,440 |
-25.92 % |
New Holding |
92,000 |
100.00 % |
$-6,440 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
47,323 |
$9,465 |
$-3,313 |
-25.92 % |
Added More |
29,223 |
161.45 % |
$-2,046 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
174,858,091 |
$34,971,618 |
$-12,240,066 |
-25.92 % |
Added More |
168,511,353 |
2655.08 % |
$-11,795,795 |
| Westpeak Global Advisors Lp |
Institution |
-2.40 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-136,200 |
-100.00 % |
$9,534 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$21 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
27,655 |
$5,531 |
$-1,659 |
-23.07 % |
Added More |
1,255 |
4.75 % |
$-75 |
| Oakmont Corp Ca |
Institution |
-6.07 % |
2008-11-07 |
117,000 |
$23,400 |
$-7,020 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Arrow Financial Corp |
Institution |
-0.28 % |
2008-11-07 |
515 |
$103 |
$-31 |
-23.07 % |
Sold Some |
-385 |
-42.77 % |
$23 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
500 |
$100 |
$-30 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-5.38 % |
2008-11-07 |
1,495,718 |
$299,144 |
$-89,743 |
-23.07 % |
No Compare |
- |
- % |
- |
| Old Dominion Capital Management Inc |
Institution |
-0.85 % |
2008-11-07 |
12,302 |
$2,460 |
$-738 |
-23.07 % |
New Holding |
12,302 |
100.00 % |
$-738 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-6.86 % |
2008-11-07 |
18,479 |
$3,696 |
$-1,109 |
-23.07 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-1,590 |
-100.00 % |
$95 |
| Caldwell And Orkin Inc |
Institution |
-6.68 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-559,500 |
-100.00 % |
$33,570 |
| Davidson And Garrard Inc |
Institution |
-5.26 % |
2008-11-07 |
237,467 |
$47,493 |
$-14,248 |
-23.07 % |
Added More |
197,737 |
497.70 % |
$-11,864 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
10,300 |
$2,060 |
$-618 |
-23.07 % |
Added More |
200 |
1.98 % |
$-12 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
4,847,862 |
$969,572 |
$-290,872 |
-23.07 % |
Added More |
3,567,233 |
278.55 % |
$-214,034 |
| Cypress Funds Llcca |
Institution |
-8.41 % |
2008-11-07 |
18,305,000 |
$3,661,000 |
$-1,098,300 |
-23.07 % |
Added More |
11,000,000 |
150.58 % |
$-660,000 |
| Blb And B Advisors Llc |
Institution |
-2.25 % |
2008-11-07 |
67,145 |
$13,429 |
$-4,029 |
-23.07 % |
Added More |
45,945 |
216.72 % |
$-2,757 |
| Compton Capital Management Inc |
Institution |
-3.35 % |
2008-11-07 |
65,696 |
$13,139 |
$-3,942 |
-23.07 % |
New Holding |
65,696 |
100.00 % |
$-3,942 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
1,257,508 |
$251,502 |
$-75,450 |
-23.07 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-3.09 % |
2008-11-07 |
26,300 |
$5,260 |
$-1,578 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
873,933 |
$174,787 |
$-52,436 |
-23.07 % |
Added More |
661,306 |
311.01 % |
$-39,678 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
81,317,278 |
$16,263,456 |
$-4,879,037 |
-23.07 % |
Added More |
81,240,981 |
106479.91 % |
$-4,874,459 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
2,500 |
$500 |
$-150 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc |
Institution |
0.22 % |
2008-11-06 |
4,000 |
$800 |
$-240 |
-23.07 % |
Sold Some |
-2,000 |
-33.33 % |
$120 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
290,622 |
$58,124 |
$-17,437 |
-23.07 % |
Added More |
150,171 |
106.92 % |
$-9,010 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
1,327,888 |
$265,578 |
$-79,673 |
-23.07 % |
New Holding |
1,327,888 |
100.00 % |
$-79,673 |
| Cinfin Capital Management Co |
Institution |
4.08 % |
2008-11-06 |
379,324 |
$75,865 |
$-22,759 |
-23.07 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
11,290 |
$2,258 |
|