| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
21,929 |
$363,144 |
$0 |
0.00 % |
Added More |
430 |
2.00 % |
$0 |
| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
36,859 |
$610,385 |
$13,269 |
2.22 % |
Sold Some |
-7,505 |
-16.91 % |
$-2,702 |
| Income Fund Of America Inc (Income Fund Of America Inc) |
Equity Income |
-7.60 % |
2008-10-08 |
2,775,000 |
$45,954,000 |
$-1,887,000 |
-3.94 % |
No Compare |
- |
- % |
- |
| Appleseed Fund (Unified Series Trust) |
Specialty & Misc |
-3.68 % |
2008-10-08 |
2,080 |
$34,445 |
$-1,414 |
-3.94 % |
No Compare |
- |
- % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-9.24 % |
2008-10-08 |
296 |
$4,902 |
$-201 |
-3.94 % |
New Holding |
296 |
100.00 % |
$-201 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
100,696 |
$1,667,526 |
$-70,487 |
-4.05 % |
Added More |
28,456 |
39.39 % |
$-19,919 |
| Ultraemerging Markets Profund (Profunds) |
Emerging Markets |
-14.32 % |
2008-10-06 |
35,104 |
$581,322 |
$-53,358 |
-8.40 % |
No Compare |
- |
- % |
- |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
-21.62 % |
2008-09-29 |
5,000 |
$82,800 |
$-10,600 |
-11.34 % |
No Compare |
- |
- % |
- |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-21.23 % |
2008-09-29 |
46 |
$762 |
$-98 |
-11.34 % |
No Compare |
- |
- % |
- |
| Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) |
Global Multi-Cap Grow ... |
-30.64 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$61,320 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
544 |
$9,009 |
$-1,474 |
-14.06 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
11,252,172 |
$186,335,968 |
$-35,444,342 |
-15.98 % |
Added More |
5,172,281 |
85.07 % |
$-16,292,685 |
| Boston Common Asset Management Llc |
Institution |
-28.78 % |
2008-09-12 |
32,995 |
$546,397 |
$-137,589 |
-20.11 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
53,753 |
$890,150 |
$-205,336 |
-18.74 % |
No Compare |
- |
- % |
- |
| Lazard Emerging Markets Portfolio (Lazard Funds Inc) |
Emerging Markets |
-33.53 % |
2008-09-08 |
164,134 |
$2,718,059 |
$-626,992 |
-18.74 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Emerging Markets Portfolio (Lazard Retirement Series Inc) |
Emerging Markets |
-32.15 % |
2008-09-05 |
9,944 |
$164,673 |
$-32,417 |
-16.44 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
1,800 |
$29,808 |
$-6,426 |
-17.73 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
2,900,528 |
$48,032,744 |
$-10,354,885 |
-17.73 % |
Sold Some |
-23,627 |
-0.80 % |
$84,348 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-22.76 % |
2008-09-02 |
2,700 |
$44,712 |
$-11,043 |
-19.80 % |
New Holding |
2,700 |
100.00 % |
$-11,043 |
| Asia Pacific Fund Inc |
Institution |
-19.12 % |
2008-08-29 |
4,786 |
$79,256 |
$-18,378 |
-18.82 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
500 |
$8,280 |
$-1,920 |
-18.82 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
62,476 |
$1,034,603 |
$-239,908 |
-18.82 % |
Sold Some |
-26,662 |
-29.91 % |
$102,382 |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-29.16 % |
2008-08-29 |
608 |
$10,068 |
$-2,335 |
-18.82 % |
New Holding |
608 |
100.00 % |
$-2,335 |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-31.96 % |
2008-08-29 |
12,287 |
$203,473 |
$-47,182 |
-18.82 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Global Dividend Growth Securities (Morgan Stanley Global Dividend Growth Securities) |
Global Large-Cap Valu ... |
-30.61 % |
2008-08-28 |
335,625 |
$5,557,950 |
$-1,329,075 |
-19.29 % |
No Compare |
- |
- % |
- |
| Ivy Cundill Global Value Fund (Ivy Funds) |
Global Small/Mid-Cap ... |
-6.22 % |
2008-08-27 |
109,350 |
$1,810,836 |
$-429,746 |
-19.18 % |
No Compare |
- |
- % |
- |
| Matthews Korea Fund (Matthews International Funds) |
Pacific Ex Japan |
-26.16 % |
2008-08-26 |
29,288 |
$485,009 |
$-110,123 |
-18.50 % |
No Compare |
- |
- % |
- |
| Dws Davis Venture Value Vip (Dws Variable Series Ii) |
Multi-Cap Value |
-29.34 % |
2008-08-26 |
21,400 |
$354,384 |
$-80,464 |
-18.50 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-55,986 |
-100.00 % |
|
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
-35.54 % |
2008-08-22 |
35,984 |
|
|
% |
New Holding |
35,984 |
100.00 % |
|
| Longleaf Partners International Fund (Longleaf Partners Funds Trust) |
Global Flex Port |
-23.24 % |
2008-08-21 |
286,648 |
$4,746,891 |
$-960,271 |
-16.82 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
2,431,056 |
$40,258,287 |
$-8,144,038 |
-16.82 % |
Added More |
1,219,563 |
100.66 % |
$-4,085,536 |
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-24.74 % |
2008-08-21 |
13,785 |
$228,280 |
$-46,180 |
-16.82 % |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
-30.47 % |
2008-08-20 |
5,400 |
$89,424 |
$-17,604 |
-16.44 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
368 |
$6,094 |
$-1,119 |
-15.51 % |
New Holding |
368 |
100.00 % |
$-1,119 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
11,909,421 |
$197,220,012 |
$-38,467,430 |
-16.32 % |
Sold Some |
-104,615 |
-0.87 % |
$337,906 |
| Tradewinds Global Investors Llc |
Institution |
% |
2008-08-15 |
10,758,800 |
|
|
% |
Added More |
5,809,774 |
117.39 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
135,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,317,593 |
|
|
% |
Sold Some |
-39,017 |
-2.87 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
298,182 |
|
|
% |
Added More |
272,082 |
1042.45 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
693 |
$11,476 |
$-2,516 |
-17.97 % |
New Holding |
693 |
100.00 % |
$-2,516 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
211,250 |
$3,498,300 |
$-766,838 |
-17.97 % |
Added More |
116,550 |
123.07 % |
$-423,077 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
322,890 |
$5,347,058 |
$-1,172,091 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
30,000 |
$496,800 |
$-108,900 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Shapiro Robert N |
Institution |
-19.94 % |
2008-08-14 |
24 |
$397 |
$-87 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
42,976 |
$711,683 |
$-156,003 |
-17.97 % |
Sold Some |
-325 |
-0.75 % |
$1,180 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
25,400 |
$420,624 |
$-92,202 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
2,775,000 |
$45,954,000 |
$-10,073,250 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
175 |
$2,898 |
$-635 |
-17.97 % |
Sold Some |
-18,775 |
-99.07 % |
$68,153 |
| Hall Martin |
Institution |
-41.88 % |
2008-08-14 |
0 |
$0 |
|
% |
Sold Some |
-480 |
-100.00 % |
$1,742 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
17,474 |
$289,369 |
$-63,431 |
-17.97 % |
New Holding |
17,474 |
100.00 % |
$-63,431 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-203,899 |
-100.00 % |
$740,153 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$726 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,009 |
-100.00 % |
$308,583 |
| Tudor Investment Corp Et Al |
Institution |
-21.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-260,310 |
-100.00 % |
$944,925 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-304,773 |
-100.00 % |
$1,106,326 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-914 |
-100.00 % |
$3,318 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
27,825 |
$460,782 |
$-101,005 |
-17.97 % |
Added More |
5,000 |
21.90 % |
$-18,150 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$581 |
| Chou Associates Management Inc. |
Institution |
-29.71 % |
2008-08-14 |
170,000 |
$2,815,200 |
$-617,100 |
-17.97 % |
Added More |
100,000 |
142.85 % |
$-363,000 |
| Atticus Capital Lp |
Institution |
-34.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,459 |
-100.00 % |
$96,046 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
11,040 |
$182,822 |
$-40,075 |
-17.97 % |
Added More |
2,140 |
24.04 % |
$-7,768 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
880,548 |
$14,581,875 |
$-3,196,389 |
-17.97 % |
Sold Some |
-13,100 |
-1.46 % |
$47,553 |
| Kornitzer Capital Management Inc |
Institution |
-30.06 % |
2008-08-14 |
21,940 |
$363,326 |
$-79,642 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Capital International Ltd |
Institution |
-31.87 % |
2008-08-14 |
153,000 |
$2,533,680 |
$-555,390 |
-17.97 % |
Added More |
150,200 |
5364.28 % |
$-545,226 |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
216,186 |
$3,580,040 |
$-784,755 |
-17.97 % |
Added More |
55,736 |
34.73 % |
$-202,322 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
62,300 |
$1,031,688 |
$-226,149 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,544,500 |
$42,136,920 |
$-9,236,535 |
-17.97 % |
Sold Some |
-2,429,200 |
-48.84 % |
$8,817,996 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
130,371 |
$2,158,944 |
$-473,247 |
-17.97 % |
Sold Some |
-34,000 |
-20.68 % |
$123,420 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
37,078 |
$614,012 |
$-134,593 |
-17.97 % |
Added More |
26,278 |
243.31 % |
$-95,389 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
315,975 |
$5,232,546 |
$-1,146,989 |
-17.97 % |
Sold Some |
-336,446 |
-51.56 % |
$1,221,299 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
2,378 |
$39,380 |
$-8,632 |
-17.97 % |
New Holding |
2,378 |
100.00 % |
$-8,632 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
1,624 |
$26,893 |
$-5,895 |
-17.97 % |
New Holding |
1,624 |
100.00 % |
$-5,895 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
40,679 |
$673,644 |
$-147,665 |
-17.97 % |
Added More |
352 |
0.87 % |
$-1,278 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
75 |
$1,242 |
$-272 |
-17.97 % |
Sold Some |
-750 |
-90.90 % |
$2,723 |
| Capital International Inc |
Institution |
-32.34 % |
2008-08-14 |
306,800 |
$5,080,608 |
$-1,113,684 |
-17.97 % |
No Change |
0 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
-31.11 % |
2008-08-14 |
7,077,930 |
$117,210,521 |
$-25,692,886 |
-17.97 % |
Added More |
6,166,640 |
676.69 % |
$-22,384,903 |
| Oz Management Llc |
Institution |
-34.20 % |
2008-08-14 |
10,201 |
$168,929 |
$-37,030 |
-17.97 % |
Added More |
4,773 |
87.93 % |
$-17,326 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
775 |
$12,834 |
$-2,813 |
-17.97 % |
Added More |
494 |
175.80 % |
$-1,793 |
| Sprucegrove Investment Management Ltd |
Institution |
-27.24 % |
2008-08-14 |
8,496,189 |
$140,696,890 |
$-30,841,166 |
-17.97 % |
No Compare |
- |
- % |
- |
| Hl Financial Services Llc |
Institution |
-26.18 % |
2008-08-14 |
13,591 |
$225,067 |
$-49,335 |
-17.97 % |
No Compare |
- |
- % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-41.33 % |
2008-08-14 |
750,000 |
$12,420,000 |
$-2,722,500 |
-17.97 % |
Added More |
150,000 |
25.00 % |
$-544,500 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
6,727,863 |
$111,413,411 |
$-24,422,143 |
-17.97 % |
Sold Some |
-600,012 |
-8.18 % |
$2,178,044 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
4,246 |
$70,314 |
$-15,413 |
-17.97 % |
Sold Some |
-150 |
-3.41 % |
$545 |
| Royal Capital Management Llc |
Institution |
-33.06 % |
2008-08-14 |
2,029,200 |
$33,603,552 |
$-7,365,996 |
-17.97 % |
Added More |
29,200 |
1.46 % |
$-105,996 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
71,501 |
$1,184,057 |
$-259,549 |
-17.97 % |
Sold Some |
-3,106 |
-4.16 % |
$11,275 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
131,000 |
$2,169,360 |
$-475,530 |
-17.97 % |
No Compare |
- |
- % |
- |
| Orbis Holdings Ltd |
Institution |
-37.28 % |
2008-08-14 |
944,600 |
$15,642,576 |
$-3,428,898 |
-17.97 % |
Sold Some |
-125,100 |
-11.69 % |
$454,113 |
| Noonday Asset Management L P |
Institution |
-28.86 % |
2008-08-14 |
495,500 |
$8,205,480 |
$-1,798,665 |
-17.97 % |
Sold Some |
-2,000 |
-0.40 % |
$7,260 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,969 |
-100.00 % |
$192,277 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
377,240 |
$6,247,094 |
$-1,369,381 |
-17.97 % |
Sold Some |
-95,100 |
-20.13 % |
$345,213 |
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
9,621 |
$159,324 |
$-34,924 |
-17.97 % |
Added More |
5,116 |
113.56 % |
$-18,571 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
79,680 |
$1,319,501 |
$-289,238 |
-17.97 % |
Sold Some |
-17,900 |
-18.34 % |
$64,977 |
| Baldwin Brothers Inc |
Institution |
-33.99 % |
2008-08-14 |
33,675 |
$557,658 |
$-122,240 |
-17.97 % |
Added More |
1,275 |
3.93 % |
$-4,628 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
328,916 |
$5,446,849 |
$-1,193,965 |
-17.97 % |
Added More |
78,120 |
31.14 % |
$-283,576 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
211,935 |
$3,509,644 |
$-769,324 |
-17.97 % |
Added More |
9,515 |
4.70 % |
$-34,539 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
36,500 |
$604,440 |
$-135,780 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
150,000 |
$2,484,000 |
$-558,000 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
1,207,380 |
$19,994,213 |
$-4,491,454 |
-18.34 % |
Sold Some |
-23,730 |
-1.92 % |
$88,276 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
135,905 |
$2,250,587 |
$-505,567 |
-18.34 % |
Added More |
19,048 |
16.30 % |
$-70,859 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
500,296 |
$8,284,902 |
$-1,861,101 |
-18.34 % |
Added More |
391,597 |
360.25 % |
$-1,456,741 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
2,322,991 |
$38,468,731 |
$-8,641,527 |
-18.34 % |
New Holding |
2,322,991 |
100.00 % |
$-8,641,527 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
165,600 |
$2,742,336 |
$-616,032 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Hansberger Global Investors Inc |
Institution |
-38.10 % |
2008-08-13 |
4,455 |
$73,775 |
$-16,573 |
-18.34 % |
New Holding |
4,455 |
100.00 % |
$-16,573 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
554,101 |
$9,175,913 |
$-2,061,256 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
72 |
$1,192 |
$-268 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
20,316 |
$336,433 |
$-75,576 |
-18.34 % |
Added More |
18,806 |
1245.43 % |
$-69,958 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,407 |
-100.00 % |
$27,554 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
2,954,845 |
$48,932,233 |
$-10,992,023 |
-18.34 % |
Sold Some |
-6,492 |
-0.21 % |
$24,150 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
4,190 |
$69,386 |
$-15,587 |
-18.34 % |
Added More |
2,500 |
147.92 % |
$-9,300 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
3,071,438 |
$50,863,013 |
$-11,425,749 |
-18.34 % |
Added More |
468,985 |
18.02 % |
$-1,744,624 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-27.99 % |
2008-08-13 |
14,836,691 |
$245,695,603 |
$-55,192,491 |
-18.34 % |
Added More |
4,319,146 |
41.06 % |
$-16,067,223 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
10,873 |
$180,057 |
$-40,448 |
-18.34 % |
Added More |
427 |
4.08 % |
$-1,588 |
| Matthews International Capital Management Llc/Ca |
Institution |
-23.72 % |
2008-08-13 |
766,000 |
$12,684,960 |
$-2,849,520 |
-18.34 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
143,956 |
$2,383,911 |
$-535,516 |
-18.34 % |
Added More |
56,093 |
63.84 % |
$-208,666 |
| Southeastern Asset Management Inc |
Institution |
-37.86 % |
2008-08-13 |
14,974,546 |
$247,978,482 |
$-55,705,311 |
-18.34 % |
Added More |
3,239,773 |
27.60 % |
$-12,051,956 |
| Delta Partners Llc |
Institution |
-32.84 % |
2008-08-13 |
3,862,858 |
$63,968,928 |
$-14,369,832 |
-18.34 % |
Sold Some |
-989,762 |
-20.39 % |
$3,681,915 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,800 |
-100.00 % |
$81,096 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
75,084 |
$1,243,391 |
$-279,312 |
-18.34 % |
Added More |
62,484 |
495.90 % |
$-232,440 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
65,574 |
$1,085,905 |
$-243,935 |
-18.34 % |
Added More |
51,146 |
354.49 % |
$-190,263 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
10,185 |
$168,664 |
$-37,888 |
-18.34 % |
New Holding |
10,185 |
100.00 % |
$-37,888 |
| Deltec Asset Management Llc |
Institution |
-44.93 % |
2008-08-13 |
104,500 |
$1,730,520 |
$-388,740 |
-18.34 % |
Added More |
10,000 |
10.58 % |
$-37,200 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
413,532 |
$6,848,090 |
$-1,538,339 |
-18.34 % |
Added More |
24,630 |
6.33 % |
$-91,624 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
83,084 |
$1,375,871 |
$-309,072 |
-18.34 % |
Added More |
10,756 |
14.87 % |
$-40,012 |
| Locke Capital Management Inc |
Institution |
-32.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-179,612 |
-100.00 % |
$723,836 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,054,731 |
$17,466,345 |
$-4,250,566 |
-19.57 % |
Added More |
484,852 |
85.07 % |
$-1,953,954 |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
146,300 |
$2,422,728 |
$-589,589 |
-19.57 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
1,028,920 |
$17,038,915 |
$-4,146,548 |
-19.57 % |
Sold Some |
-284,652 |
-21.67 % |
$1,147,148 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
18,453 |
$305,582 |
$-74,366 |
-19.57 % |
Sold Some |
-4,419 |
-19.32 % |
$17,809 |
| Aic Ltd |
Institution |
-35.13 % |
2008-08-12 |
264,000 |
$4,371,840 |
$-1,063,920 |
-19.57 % |
Added More |
17,706 |
7.18 % |
$-71,355 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
195 |
$3,229 |
$-786 |
-19.57 % |
Sold Some |
-949,290 |
-99.97 % |
$3,825,639 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-30.71 % |
2008-08-12 |
322 |
$5,332 |
$-1,298 |
-19.57 % |
Added More |
118 |
57.84 % |
$-476 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,093 |
$18,100 |
$-4,405 |
-19.57 % |
Sold Some |
-129,817 |
-99.16 % |
$523,163 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-344 |
-100.00 % |
$1,386 |
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,222,322 |
-100.00 % |
$29,105,958 |
| Hester Capital Management L L C |
Institution |
-32.61 % |
2008-08-11 |
536,435 |
$8,883,364 |
$-2,478,330 |
-21.81 % |
Sold Some |
-4,575 |
-0.84 % |
$21,137 |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$23,100 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
314,228 |
$5,203,616 |
$-1,451,733 |
-21.81 % |
Sold Some |
-264,510 |
-45.70 % |
$1,222,036 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
66,531 |
$1,101,753 |
$-307,373 |
-21.81 % |
Sold Some |
-18,116 |
-21.40 % |
$83,696 |
| Brandes Investment Partners Lp |
Institution |
-32.46 % |
2008-08-08 |
27,240,180 |
$451,097,381 |
$-129,390,855 |
-22.29 % |
Sold Some |
-889,978 |
-3.16 % |
$4,227,396 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
22,400 |
$370,944 |
$-106,400 |
-22.29 % |
New Holding |
22,400 |
100.00 % |
$-106,400 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-37.17 % |
2008-08-08 |
170,196 |
$2,818,446 |
$-808,431 |
-22.29 % |
Added More |
19,191 |
12.70 % |
$-91,157 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-35 |
-100.00 % |
$166 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
97,100 |
$1,607,976 |
$-461,225 |
-22.29 % |
No Change |
0 |
0 % |
- |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
16,232 |
$268,802 |
$-77,102 |
-22.29 % |
Added More |
6,872 |
73.41 % |
$-32,642 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
922,000 |
$15,268,320 |
$-4,379,500 |
-22.29 % |
Added More |
33,800 |
3.80 % |
$-160,550 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-88 |
-100.00 % |
$418 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
148 |
$2,451 |
$-644 |
-20.80 % |
Sold Some |
-1,853 |
-92.60 % |
$8,061 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
1,258,626 |
$20,842,847 |
$-5,475,023 |
-20.80 % |
Added More |
129,935 |
11.51 % |
$-565,217 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
87,547 |
$1,449,778 |
$-380,829 |
-20.80 % |
Added More |
42,936 |
96.24 % |
$-186,772 |
| 1st Source Corp Investment Advisors Inc |
Institution |
-41.33 % |
2008-08-07 |
50,000 |
$828,000 |
$-217,500 |
-20.80 % |
New Holding |
50,000 |
100.00 % |
$-217,500 |
| Saturna Capital Corp |
Institution |
-28.97 % |
2008-08-07 |
58,060 |
$961,474 |
$-252,561 |
-20.80 % |
Added More |
53,000 |
1047.43 % |
$-230,550 |
| Tweedy Browne Co Llc |
Institution |
-34.95 % |
2008-08-06 |
8,258,684 |
$136,763,807 |
$-47,322,259 |
-25.70 % |
Sold Some |
-9,671 |
-0.11 % |
$55,415 |
| Rmb Capital Management Llc |
Institution |
-29.89 % |
2008-08-06 |
49,236 |
$815,348 |
$-282,122 |
-25.70 % |
No Compare |
- |
- % |
- |
| Emerging Markets Management Llc |
Institution |
-48.35 % |
2008-08-06 |
3,478,041 |
$57,596,359 |
$-19,929,175 |
-25.70 % |
Sold Some |
-134,707 |
-3.72 % |
$771,871 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
44,310 |
$733,774 |
$-253,896 |
-25.70 % |
Sold Some |
-847,877 |
-95.03 % |
$4,858,335 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
39,407 |
$652,580 |
$-225,802 |
-25.70 % |
Sold Some |
-385 |
-0.96 % |
$2,206 |
| Polaris Capital Management Inc. |
Institution |
-28.69 % |
2008-08-05 |
564,268 |
$9,344,278 |
$-3,154,258 |
-25.23 % |
Sold Some |
-1,200 |
-0.21 % |
$6,708 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-97,400 |
-100.00 % |
$423,690 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
65,846 |
$1,090,410 |
$-286,430 |
-20.80 % |
Added More |
4,267 |
6.92 % |
$-18,561 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
243 |
$4,024 |
$-1,057 |
-20.80 % |
Sold Some |
-29,625 |
-99.18 % |
$128,869 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
46,685 |
$773,104 |
$-203,080 |
-20.80 % |
New Holding |
46,685 |
100.00 % |
$-203,080 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
100 |
$1,656 |
$-435 |
-20.80 % |
Sold Some |
-14,733 |
-99.32 % |
$64,089 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
57,600 |
$953,856 |
$-250,560 |
-20.80 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
143,640 |
$2,378,678 |
$-624,834 |
-20.80 % |
Sold Some |
-1,536,883 |
-91.45 % |
$6,685,441 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
158,227 |
$2,620,239 |
$-723,097 |
-21.62 % |
Added More |
53,075 |
50.47 % |
$-242,553 |
| Menlo Advisors Llc |
Institution |
-41.39 % |
2008-08-01 |
173,515 |
$2,873,408 |
$-792,964 |
-21.62 % |
Sold Some |
-1,875 |
-1.06 % |
$8,569 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
1,440,371 |
$23,852,544 |
$-6,582,495 |
-21.62 % |
Added More |
1,140,445 |
380.24 % |
$-5,211,834 |
| Davenport & Co Llc |
Institution |
-31.38 % |
2008-08-01 |
915 |
$15,152 |
$-4,182 |
-21.62 % |
Sold Some |
-974,635 |
-99.90 % |
$4,454,082 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
80,000 |
$1,324,800 |
$-365,600 |
-21.62 % |
Added More |
11,200 |
16.27 % |
$-51,184 |
| Sit Investment Associates Inc |
Institution |
-31.09 % |
2008-08-01 |
4,700 |
$77,832 |
$-21,479 |
-21.62 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
5,151 |
$85,301 |
$-24,055 |
-21.99 % |
New Holding |
5,151 |
100.00 % |
$-24,055 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,170 |
-100.00 % |
$5,464 |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
600 |
$9,936 |
$-2,898 |
-22.58 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-29.46 % |
2008-07-29 |
15,300 |
$253,368 |
$-73,899 |
-22.58 % |
Sold Some |
-7,648 |
-33.32 % |
$36,940 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
24 |
$397 |
$-116 |
-22.58 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-24.54 % |
2008-07-29 |
240 |
$3,974 |
$-1,159 |
-22.58 % |
New Holding |
240 |
100.00 % |
$-1,159 |
| Newgate Capital Management Llc |
Institution |
-45.87 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-586,901 |
-100.00 % |
$2,629,316 |
| Apg All Pensions Group |
Institution |
-28.13 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-675,433 |
-100.00 % |
|
| Ned Davis Research |
Institution |
-26.80 % |
2008-07-25 |
14,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
24,197 |
$400,702 |
$-89,529 |
-18.26 % |
Sold Some |
-72,851 |
-75.06 % |
$269,549 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
190,130 |
$3,148,553 |
$-703,481 |
-18.26 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
39 |
$646 |
$-144 |
-18.26 % |
No Compare |
- |
- % |
- |
| Wright Investors Service Inc |
Institution |
-28.29 % |
2008-07-24 |
45,198 |
$748,479 |
$-167,233 |
-18.26 % |
New Holding |
45,198 |
100.00 % |
$-167,233 |
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
7,262 |
$120,259 |
$-26,869 |
-18.26 % |
New Holding |
7,262 |
100.00 % |
$-26,869 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Jaffetilchin Investment Partners Llc |
Institution |
-34.74 % |
2008-07-23 |
13,245 |
$219,337 |
$-51,656 |
-19.06 % |
No Compare |
- |
- % |
- |
| Td Banknorth N A |
Institution |
-26.32 % |
2008-07-22 |
403,227 |
$6,677,439 |
$-1,479,843 |
-18.14 % |
New Holding |
403,227 |
100.00 % |
$-1,479,843 |
| Riverpoint Capital Management |
Institution |
-27.49 % |
2008-07-21 |
303,540 |
$5,026,622 |
$-1,089,709 |
-17.81 % |
Added More |
15,425 |
5.35 % |
$-55,376 |
| Baker Ellis Asset Management Llc |
Institution |
-27.28 % |
2008-07-21 |
11,550 |
$191,268 |
$-41,465 |
-17.81 % |
No Change |
0 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-28.25 % |
2008-07-21 |
461,644 |
$7,644,825 |
$-1,657,302 |
-17.81 % |
Added More |
120,829 |
35.45 % |
$-433,776 |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
1,109,402 |
|
|
% |
Sold Some |
-165,862 |
-13.00 % |
|
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
17,931 |
|
|
% |
Sold Some |
-3,613 |
-16.77 % |
|
| Greystone Investment Management Llc |
Institution |
% |
2008-07-17 |
248,465 |
|
|
% |
Sold Some |
-3,110 |
-1.23 % |
|
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
5,630 |
|
|
% |
No Change |
0 |
0 % |
- |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-35.65 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-61,700 |
-100.00 % |
$247,417 |
| Point View Financial Services Inc. |
Institution |
-32.62 % |
2008-07-15 |
1,057 |
$17,504 |
$-4,239 |
-19.49 % |
Sold Some |
-1,476 |
-58.27 % |
$5,919 |
| Spectrum Advisory Services Inc |
Institution |
-22.19 % |
2008-07-10 |
18,865 |
$312,404 |
$-106,399 |
-25.40 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
78,732 |
$1,303,802 |
$-523,568 |
-28.65 % |
Sold Some |
-51,238 |
-39.42 % |
$340,733 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
84,098 |
|
|
% |
Sold Some |
-211,097 |
-71.51 % |
|