| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
8,124 |
$136,889 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
16,600 |
$279,710 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
88,943 |
$1,498,690 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
30 |
$506 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
20,100 |
$338,685 |
$0 |
0.00 % |
New Holding |
20,100 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
628,243 |
$10,585,895 |
$0 |
0.00 % |
Added More |
27,587 |
4.59 % |
$0 |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-9,268 |
-100.00 % |
$0 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
10,300 |
$173,555 |
$0 |
0.00 % |
New Holding |
10,300 |
100.00 % |
$0 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
43,200 |
$727,920 |
$0 |
0.00 % |
New Holding |
43,200 |
100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-392,062 |
-100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-455,529 |
-100.00 % |
$0 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
34,600 |
$583,010 |
$56,052 |
10.63 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
80 |
$1,348 |
$130 |
10.63 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
5.16 % |
2008-11-26 |
1,850 |
$31,173 |
$2,997 |
10.63 % |
Sold Some |
-100 |
-5.12 % |
$-162 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
214,500 |
$3,614,325 |
$347,490 |
10.63 % |
New Holding |
214,500 |
100.00 % |
$347,490 |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
4.31 % |
2008-11-26 |
72,736 |
$1,225,602 |
$117,832 |
10.63 % |
New Holding |
72,736 |
100.00 % |
$117,832 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
5.48 % |
2008-11-26 |
144,550 |
$2,435,668 |
$234,171 |
10.63 % |
Sold Some |
-5,700 |
-3.79 % |
$-9,234 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
58,480 |
$985,388 |
$94,738 |
10.63 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
134,600 |
$2,268,010 |
$218,052 |
10.63 % |
Added More |
12,600 |
10.32 % |
$20,412 |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
7.85 % |
2008-11-26 |
55,760 |
$939,556 |
$90,331 |
10.63 % |
New Holding |
55,760 |
100.00 % |
$90,331 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,170 |
$53,415 |
$5,135 |
10.63 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
69 |
$1,163 |
$112 |
10.63 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
33,395 |
$562,706 |
$54,100 |
10.63 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
132,553 |
$2,233,518 |
$214,736 |
10.63 % |
Sold Some |
-54,335 |
-29.07 % |
$-88,023 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,658 |
$27,937 |
$2,686 |
10.63 % |
Sold Some |
-692 |
-29.44 % |
$-1,121 |
| Series X (Sbl Fund) |
Specialty & Misc |
6.01 % |
2008-11-26 |
14,800 |
$249,380 |
$23,976 |
10.63 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
7.67 % |
2008-11-26 |
336,700 |
$5,673,395 |
$545,454 |
10.63 % |
Added More |
61,100 |
22.16 % |
$98,982 |
| All Value Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Value |
4.28 % |
2008-11-26 |
29,600 |
$498,760 |
$47,952 |
10.63 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
13,090 |
$220,567 |
$21,206 |
10.63 % |
Added More |
6,790 |
107.77 % |
$11,000 |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
6.62 % |
2008-11-26 |
109,320 |
$1,842,042 |
$177,098 |
10.63 % |
Sold Some |
-10,600 |
-8.83 % |
$-17,172 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
18,200 |
$306,670 |
$29,484 |
10.63 % |
No Compare |
- |
- % |
- |
| Crosscap Management Inc |
Institution |
5.73 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-79,500 |
-100.00 % |
$-128,790 |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
6.63 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-69,500 |
-100.00 % |
$-112,590 |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
2.23 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$-10,044 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,675 |
-100.00 % |
$-31,874 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
22,419 |
$377,760 |
$36,319 |
10.63 % |
Added More |
12,852 |
134.33 % |
$20,820 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
7.13 % |
2008-11-25 |
14,300 |
$240,955 |
$23,166 |
10.63 % |
New Holding |
14,300 |
100.00 % |
$23,166 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
560 |
$9,436 |
$907 |
10.63 % |
New Holding |
560 |
100.00 % |
$907 |
| Calvert Social Mid Cap Growth (Calvert Variable Series Inc) |
Mid-Cap Growth |
5.50 % |
2008-11-25 |
39,500 |
$665,575 |
$63,990 |
10.63 % |
No Compare |
- |
- % |
- |
| Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) |
Mid-Cap Growth |
6.08 % |
2008-11-25 |
45,000 |
$758,250 |
$72,900 |
10.63 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
2,100 |
$35,385 |
$7,434 |
26.59 % |
New Holding |
2,100 |
100.00 % |
$7,434 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
92,600 |
$1,560,310 |
$327,804 |
26.59 % |
New Holding |
92,600 |
100.00 % |
$327,804 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
19,751 |
$332,804 |
$69,919 |
26.59 % |
New Holding |
19,751 |
100.00 % |
$69,919 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-4,956 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
4,282 |
$72,152 |
$22,309 |
44.75 % |
New Holding |
4,282 |
100.00 % |
$22,309 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
20,749 |
$349,621 |
$108,102 |
44.75 % |
Added More |
2,829 |
15.78 % |
$14,739 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$5,055 |
$1,563 |
44.75 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
231,490 |
$3,900,607 |
$1,206,063 |
44.75 % |
Sold Some |
-14,400 |
-5.85 % |
$-75,024 |
| Dreman Value Management L L C |
Institution |
16.69 % |
2008-11-21 |
736,350 |
$12,407,498 |
$3,836,384 |
44.75 % |
Sold Some |
-574,216 |
-43.81 % |
$-2,991,665 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
1,690 |
$28,477 |
$8,805 |
44.75 % |
New Holding |
1,690 |
100.00 % |
$8,805 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
41,083 |
$692,249 |
$214,042 |
44.75 % |
Added More |
330 |
0.80 % |
$1,719 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
283,264 |
$4,772,998 |
$1,475,805 |
44.75 % |
Sold Some |
-57,940 |
-16.98 % |
$-301,867 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
6,907 |
$116,383 |
$35,985 |
44.75 % |
Sold Some |
-1,657 |
-19.34 % |
$-8,633 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-534,265 |
-100.00 % |
$-2,783,521 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
449,882 |
$7,580,512 |
$-35,991 |
-0.47 % |
Added More |
38,625 |
9.39 % |
$-3,090 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
23,896 |
$402,648 |
$-1,912 |
-0.47 % |
Sold Some |
-12,697 |
-34.69 % |
$1,016 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
240 |
$4,044 |
$-19 |
-0.47 % |
New Holding |
240 |
100.00 % |
$-19 |
| Chartwell Investment Partners |
Institution |
7.32 % |
2008-11-18 |
1,328,647 |
$22,387,702 |
$-106,292 |
-0.47 % |
Added More |
213,025 |
19.09 % |
$-17,042 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
257,336 |
$4,336,112 |
$25,734 |
0.59 % |
Added More |
16,352 |
6.78 % |
$1,635 |
| Icc Capital Management Inc |
Institution |
5.11 % |
2008-11-17 |
39,550 |
$666,418 |
$3,955 |
0.59 % |
Added More |
600 |
1.54 % |
$60 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
1,925 |
$32,436 |
$193 |
0.59 % |
Sold Some |
-3,536 |
-64.75 % |
$-354 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-2,000 |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
13,988 |
$235,698 |
$1,399 |
0.59 % |
Added More |
2,719 |
24.12 % |
$272 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
13,514 |
$227,711 |
$1,351 |
0.59 % |
New Holding |
13,514 |
100.00 % |
$1,351 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
76,551 |
$1,289,884 |
$7,655 |
0.59 % |
Sold Some |
-66,855 |
-46.61 % |
$-6,686 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
201,800 |
$3,400,330 |
$20,180 |
0.59 % |
Added More |
35,200 |
21.12 % |
$3,520 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
4,700 |
$79,195 |
$470 |
0.59 % |
New Holding |
4,700 |
100.00 % |
$470 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
54,932 |
$925,604 |
$5,493 |
0.59 % |
Sold Some |
-479 |
-0.86 % |
$-48 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
11,800 |
$198,830 |
$1,180 |
0.59 % |
No Change |
0 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
74,110 |
$1,248,754 |
$7,411 |
0.59 % |
Sold Some |
-35,070 |
-32.12 % |
$-3,507 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
6,725,438 |
$113,323,630 |
$672,544 |
0.59 % |
New Holding |
6,725,438 |
100.00 % |
$672,544 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
75,000 |
$1,263,750 |
$7,500 |
0.59 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-158,591 |
-100.00 % |
$-15,859 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,513 |
-100.00 % |
$-2,551 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-66,829 |
-100.00 % |
$-6,683 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,475 |
-100.00 % |
$-4,348 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-149,400 |
-100.00 % |
$-14,940 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-294 |
-100.00 % |
$-29 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$-4 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,514 |
-100.00 % |
$-851 |
| Straus Capital Management Llc |
Institution |
2.80 % |
2008-11-14 |
77,500 |
$1,305,875 |
$7,750 |
0.59 % |
Added More |
7,500 |
10.71 % |
$750 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
5,759 |
$97,039 |
$576 |
0.59 % |
Sold Some |
-48,985 |
-89.48 % |
$-4,899 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
564,898 |
$9,518,531 |
$56,490 |
0.59 % |
Added More |
328 |
0.05 % |
$33 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,244,702 |
$20,973,229 |
$124,470 |
0.59 % |
Sold Some |
-288,563 |
-18.82 % |
$-28,856 |
| Seasons Capital Management Llc |
Institution |
2.13 % |
2008-11-14 |
22,000 |
$370,700 |
$2,200 |
0.59 % |
New Holding |
22,000 |
100.00 % |
$2,200 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
31,329 |
$527,894 |
$3,133 |
0.59 % |
Added More |
21,386 |
215.08 % |
$2,139 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
218,038 |
$3,673,940 |
$21,804 |
0.59 % |
Sold Some |
-9,527 |
-4.18 % |
$-953 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$-2,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$-390 |
| Palo Alto Investors Llc |
Institution |
-1.22 % |
2008-11-14 |
350,000 |
$5,897,500 |
$35,000 |
0.59 % |
Added More |
250,000 |
250.00 % |
$25,000 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
45,600 |
$768,360 |
$4,560 |
0.59 % |
Added More |
24,900 |
120.28 % |
$2,490 |
| Horizon Investment Services Llc |
Institution |
2.78 % |
2008-11-14 |
48,563 |
$818,287 |
$4,856 |
0.59 % |
Added More |
2,350 |
5.08 % |
$235 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
65,700 |
$1,107,045 |
$6,570 |
0.59 % |
Sold Some |
-2,900 |
-4.22 % |
$-290 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
89,400 |
$1,506,390 |
$8,940 |
0.59 % |
Sold Some |
-1,200 |
-1.32 % |
$-120 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
55,682 |
$938,242 |
$5,568 |
0.59 % |
No Compare |
- |
- % |
- |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,457 |
-100.00 % |
$-646 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,889 |
-100.00 % |
$-589 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,474 |
-100.00 % |
$-647 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,650 |
-100.00 % |
$-465 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
18,233 |
$307,226 |
$1,823 |
0.59 % |
Sold Some |
-800 |
-4.20 % |
$-80 |
| Rr Partners Lp |
Institution |
2.40 % |
2008-11-14 |
733,000 |
$12,351,050 |
$73,300 |
0.59 % |
New Holding |
733,000 |
100.00 % |
$73,300 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
26,621 |
$448,564 |
$2,662 |
0.59 % |
Sold Some |
-1,059 |
-3.82 % |
$-106 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
26,301 |
$443,172 |
$2,630 |
0.59 % |
Added More |
9,636 |
57.82 % |
$964 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
46,500 |
$783,525 |
$4,650 |
0.59 % |
Added More |
800 |
1.75 % |
$80 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
24,900 |
$419,565 |
$2,490 |
0.59 % |
Sold Some |
-151,400 |
-85.87 % |
$-15,140 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
6,800 |
$114,580 |
$680 |
0.59 % |
Sold Some |
-4,400 |
-39.28 % |
$-440 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
18,901 |
$318,482 |
$1,890 |
0.59 % |
Sold Some |
-397,472 |
-95.46 % |
$-39,747 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
1,330,100 |
$22,412,185 |
$133,010 |
0.59 % |
Added More |
212,500 |
19.01 % |
$21,250 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
54,165 |
$912,680 |
$5,417 |
0.59 % |
Added More |
6,202 |
12.93 % |
$620 |
| Saracen Energy Advisors Lp |
Institution |
3.81 % |
2008-11-14 |
67,800 |
$1,142,430 |
$6,780 |
0.59 % |
Added More |
46,000 |
211.00 % |
$4,600 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
35,221 |
$593,474 |
$3,522 |
0.59 % |
New Holding |
35,221 |
100.00 % |
$3,522 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
3,436 |
$57,897 |
$344 |
0.59 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
14,030 |
$236,406 |
$1,403 |
0.59 % |
Sold Some |
-1,240 |
-8.12 % |
$-124 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
64,000 |
$1,078,400 |
$6,400 |
0.59 % |
Added More |
13,600 |
26.98 % |
$1,360 |
| Neumeier Investment Counsel Llc |
Institution |
3.01 % |
2008-11-14 |
248,825 |
$4,192,701 |
$24,883 |
0.59 % |
Added More |
18,975 |
8.25 % |
$1,898 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
308,100 |
$5,191,485 |
$30,810 |
0.59 % |
New Holding |
308,100 |
100.00 % |
$30,810 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
13,902 |
$234,249 |
$1,390 |
0.59 % |
Sold Some |
-1,089,523 |
-98.74 % |
$-108,952 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
38,377 |
$646,652 |
$3,838 |
0.59 % |
Sold Some |
-138,254 |
-78.27 % |
$-13,825 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
13,500 |
$227,475 |
$1,350 |
0.59 % |
Sold Some |
-18,400 |
-57.68 % |
$-1,840 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
119,571 |
$2,014,771 |
$11,957 |
0.59 % |
Added More |
26,271 |
28.15 % |
$2,627 |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
60,500 |
$1,019,425 |
$6,050 |
0.59 % |
New Holding |
60,500 |
100.00 % |
$6,050 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
26,800 |
$451,580 |
$2,680 |
0.59 % |
Sold Some |
-5,900 |
-18.04 % |
$-590 |
| Furgueson Capital Management |
Institution |
2.68 % |
2008-11-14 |
67,748 |
$1,141,554 |
$6,775 |
0.59 % |
Added More |
10 |
0.01 % |
$1 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
82,746 |
$1,394,270 |
$8,275 |
0.59 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
24,002 |
$404,434 |
$2,400 |
0.59 % |
Added More |
3,204 |
15.40 % |
$320 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
2,563,197 |
$43,189,869 |
$256,320 |
0.59 % |
Added More |
322,547 |
14.39 % |
$32,255 |
| Natixis Asset Management |
Institution |
3.25 % |
2008-11-14 |
626,185 |
$10,551,217 |
$62,619 |
0.59 % |
No Compare |
- |
- % |
- |
| Nierenberg Investment Management Co |
Institution |
1.03 % |
2008-11-14 |
1,595,209 |
$26,879,272 |
$159,521 |
0.59 % |
Added More |
45,000 |
2.90 % |
$4,500 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
260,500 |
$4,389,425 |
$26,050 |
0.59 % |
New Holding |
260,500 |
100.00 % |
$26,050 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
920 |
$15,502 |
$92 |
0.59 % |
Added More |
670 |
268.00 % |
$67 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.57 % |
2008-11-14 |
28,000 |
$471,800 |
$2,800 |
0.59 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
10,094 |
$170,084 |
$1,009 |
0.59 % |
Added More |
794 |
8.53 % |
$79 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
41,562 |
$700,320 |
$4,156 |
0.59 % |
Added More |
40,000 |
2560.81 % |
$4,000 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
104,317 |
$1,757,741 |
$10,432 |
0.59 % |
Sold Some |
-129,588 |
-55.40 % |
$-12,959 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
584,931 |
$9,856,087 |
$58,493 |
0.59 % |
Sold Some |
-222,096 |
-27.52 % |
$-22,210 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
420 |
$7,077 |
$42 |
0.59 % |
New Holding |
420 |
100.00 % |
$42 |
| Stafford Capital Management Llc |
Institution |
9.53 % |
2008-11-14 |
9,100 |
$153,335 |
$910 |
0.59 % |
New Holding |
9,100 |
100.00 % |
$910 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
5,645 |
$95,118 |
$565 |
0.59 % |
Sold Some |
-1,223 |
-17.80 % |
$-122 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
400 |
$6,740 |
$40 |
0.59 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
128,072 |
$2,158,013 |
$12,807 |
0.59 % |
Added More |
4,443 |
3.59 % |
$444 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
162 |
$2,730 |
$16 |
0.59 % |
Sold Some |
-475 |
-74.56 % |
$-48 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
39,439 |
$664,547 |
$3,944 |
0.59 % |
Added More |
21,505 |
119.91 % |
$2,151 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
122,020 |
$2,056,037 |
$12,202 |
0.59 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
234,926 |
$3,958,503 |
$23,493 |
0.59 % |
Added More |
5,100 |
2.21 % |
$510 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
264,932 |
$4,464,104 |
$26,493 |
0.59 % |
Sold Some |
-45,455 |
-14.64 % |
$-4,546 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
134,650 |
$2,268,853 |
$13,465 |
0.59 % |
Added More |
16,700 |
14.15 % |
$1,670 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
30,034 |
$506,073 |
$3,003 |
0.59 % |
Added More |
6,074 |
25.35 % |
$607 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,412,716 |
$23,804,265 |
$141,272 |
0.59 % |
Sold Some |
-216,015 |
-13.26 % |
$-21,602 |
| Magnetar Financial Llc |
Institution |
-1.71 % |
2008-11-14 |
14,820 |
$249,717 |
$1,482 |
0.59 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
34,600 |
$583,010 |
$3,460 |
0.59 % |
Sold Some |
-2,000 |
-5.46 % |
$-200 |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
1,557,700 |
$26,247,245 |
$155,770 |
0.59 % |
New Holding |
1,557,700 |
100.00 % |
$155,770 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
2.95 % |
2008-11-14 |
43,280 |
$729,268 |
$4,328 |
0.59 % |
Sold Some |
-17,200 |
-28.43 % |
$-1,720 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
21,250 |
$358,063 |
$2,125 |
0.59 % |
New Holding |
21,250 |
100.00 % |
$2,125 |
| Puplava Financial Services |
Institution |
11.13 % |
2008-11-14 |
26,400 |
$444,840 |
$2,640 |
0.59 % |
Sold Some |
-41,450 |
-61.09 % |
$-4,145 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
296,609 |
$4,997,862 |
$29,661 |
0.59 % |
Added More |
63,105 |
27.02 % |
$6,311 |
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
3,380 |
$56,953 |
$338 |
0.59 % |
Sold Some |
-840 |
-19.90 % |
$-84 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
12,000 |
$202,200 |
$1,200 |
0.59 % |
Added More |
8,055 |
204.18 % |
$806 |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
13,609 |
$229,312 |
$1,361 |
0.59 % |
New Holding |
13,609 |
100.00 % |
$1,361 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
52,638 |
$886,950 |
$5,264 |
0.59 % |
Added More |
23,463 |
80.42 % |
$2,346 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
659,593 |
$11,114,142 |
$65,959 |
0.59 % |
Sold Some |
-59,860 |
-8.32 % |
$-5,986 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
500,000 |
$8,425,000 |
$50,000 |
0.59 % |
No Change |
0 |
0 % |
- |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
41,238 |
$694,860 |
$17,320 |
2.55 % |
New Holding |
41,238 |
100.00 % |
$17,320 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
694,948 |
$11,709,874 |
$291,878 |
2.55 % |
Added More |
175,759 |
33.85 % |
$73,819 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
460,409 |
$7,757,892 |
$193,372 |
2.55 % |
Sold Some |
-92,038 |
-16.66 % |
$-38,656 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,000 |
$67,400 |
$1,680 |
2.55 % |
Sold Some |
-300 |
-6.97 % |
$-126 |
| Nmf Asset Management Llc |
Institution |
5.38 % |
2008-11-13 |
32,200 |
$542,570 |
$13,524 |
2.55 % |
Added More |
600 |
1.89 % |
$252 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
33,001 |
$556,067 |
$13,860 |
2.55 % |
Sold Some |
-10,016 |
-23.28 % |
$-4,207 |
| Keane Capital Mangement Inc |
Institution |
1.34 % |
2008-11-13 |
24,621 |
$414,864 |
$10,341 |
2.55 % |
Sold Some |
-10,000 |
-28.88 % |
$-4,200 |
| Wall Street Associates |
Institution |
3.82 % |
2008-11-13 |
262,700 |
$4,426,495 |
$110,334 |
2.55 % |
Added More |
3,100 |
1.19 % |
$1,302 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
10,296 |
$173,488 |
$4,324 |
2.55 % |
Sold Some |
-193 |
-1.84 % |
$-81 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
23,000 |
$387,550 |
$9,660 |
2.55 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
254,500 |
$4,288,325 |
$106,890 |
2.55 % |
Sold Some |
-516,717 |
-67.00 % |
$-217,021 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
234,039 |
$3,943,557 |
$98,296 |
2.55 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
4,000 |
$67,400 |
$1,680 |
2.55 % |
Added More |
3,910 |
4344.44 % |
$1,642 |
| Morgan Asset Management Inc |
Institution |
6.21 % |
2008-11-13 |
33,596 |
$566,093 |
$14,110 |
2.55 % |
Added More |
5,341 |
18.90 % |
$2,243 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
6,500 |
$109,525 |
$2,730 |
2.55 % |
New Holding |
6,500 |
100.00 % |
$2,730 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
31,100 |
$524,035 |
$13,062 |
2.55 % |
Added More |
610 |
2.00 % |
$256 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
14,603 |
$246,061 |
$6,133 |
2.55 % |
Added More |
1,549 |
11.86 % |
$651 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
14,284 |
$240,685 |
$5,999 |
2.55 % |
Added More |
7,425 |
108.25 % |
$3,119 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
13,000 |
$219,050 |
$5,460 |
2.55 % |
No Change |
0 |
0 % |
- |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
138,077 |
$2,326,597 |
$57,992 |
2.55 % |
Sold Some |
-5,163 |
-3.60 % |
$-2,168 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
128,100 |
$2,158,485 |
$53,802 |
2.55 % |
New Holding |
128,100 |
100.00 % |
$53,802 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
726,254 |
$12,237,380 |
$305,027 |
2.55 % |
Added More |
7,143 |
0.99 % |
$3,000 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
368,614 |
$6,211,146 |
$154,818 |
2.55 % |
Added More |
37,914 |
11.46 % |
$15,924 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
243,805 |
$4,108,114 |
$102,398 |
2.55 % |
Sold Some |
-49,321 |
-16.82 % |
$-20,715 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
41,900 |
$706,015 |
$17,598 |
2.55 % |
New Holding |
41,900 |
100.00 % |
$17,598 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
641,850 |
$10,815,173 |
$269,577 |
2.55 % |
Added More |
116,050 |
22.07 % |
$48,741 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
476,050 |
$8,021,443 |
$199,941 |
2.55 % |
Added More |
224,140 |
88.97 % |
$94,139 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
468,918 |
$7,901,268 |
$196,946 |
2.55 % |
Sold Some |
-17,204 |
-3.53 % |
$-7,226 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
49,784 |
$838,860 |
$20,909 |
2.55 % |
Sold Some |
-26,945 |
-35.11 % |
$-11,317 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
15,580 |
$262,523 |
$6,544 |
2.55 % |
Sold Some |
-6,220 |
-28.53 % |
$-2,612 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
23,400 |
$394,290 |
$9,828 |
2.55 % |
Sold Some |
-65,400 |
-73.64 % |
$-27,468 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
11,832 |
$199,369 |
$4,969 |
2.55 % |
Sold Some |
-138 |
-1.15 % |
$-58 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,353 |
-100.00 % |
$-568 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,062 |
-100.00 % |
$-13,886 |
| Champlain Investment Partners Llc |
Institution |
3.01 % |
2008-11-13 |
8,400 |
$141,540 |
$3,528 |
2.55 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
245,914 |
$4,143,651 |
$103,284 |
2.55 % |
Sold Some |
-155,070 |
-38.67 % |
$-65,129 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,228 |
-100.00 % |
$-11,436 |
| Grove Creek Asset Management |
Institution |
5.26 % |
2008-11-12 |
70,841 |
$1,193,671 |
$29,753 |
2.55 % |
Sold Some |
-47,900 |
-40.33 % |
$-20,118 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
18,400 |
$310,040 |
$7,728 |
2.55 % |
Added More |
800 |
4.54 % |
$336 |
| Madison Street Partners Llc |
Institution |
0.40 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-8,400 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-136,612 |
-100.00 % |
$-57,377 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,409 |
-100.00 % |
$-3,112 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-84 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,869 |
-100.00 % |
$-2,465 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
178,505 |
$3,007,809 |
$74,972 |
2.55 % |
Added More |
25,275 |
16.49 % |
$10,616 |
| D L Carlson Investment Group Inc |
Institution |
2.49 % |
2008-11-12 |
178,968 |
$3,015,611 |
$75,167 |
2.55 % |
Sold Some |
-120 |
-0.06 % |
$-50 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
30,005 |
$505,584 |
$12,602 |
2.55 % |
Sold Some |
-19,274 |
-39.11 % |
$-8,095 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
8,596 |
$144,843 |
$3,610 |
2.55 % |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
16,812 |
$283,282 |
$7,061 |
2.55 % |
Sold Some |
-4,165 |
-19.85 % |
$-1,749 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
19,431 |
$327,412 |
$8,161 |
2.55 % |
Sold Some |
-3,015 |
-13.43 % |
$-1,266 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
37,284 |
$628,235 |
$15,659 |
2.55 % |
New Holding |
37,284 |
100.00 % |
$15,659 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
14,500 |
$244,325 |
$6,090 |
2.55 % |
Sold Some |
-1,800 |
-11.04 % |
$-756 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
197,940 |
$3,335,289 |
$83,135 |
2.55 % |
Sold Some |
-16,873 |
-7.85 % |
$-7,087 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
66,200 |
$1,115,470 |
$27,804 |
2.55 % |
No Change |
0 |
0 % |
- |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
11,000 |
$185,350 |
$4,620 |
2.55 % |
Sold Some |
-100 |
-0.90 % |
$-42 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
191,342 |
$3,224,113 |
$80,364 |
2.55 % |
Sold Some |
-159,387 |
-45.44 % |
$-66,943 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
89,932 |
$1,515,354 |
$37,771 |
2.55 % |
Sold Some |
-27,438 |
-23.37 % |
$-11,524 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
157,743 |
$2,657,970 |
$66,252 |
2.55 % |
Added More |
151,107 |
2277.07 % |
$63,465 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
9,536 |
$160,682 |
$4,005 |
2.55 % |
Added More |
36 |
0.37 % |
$15 |
| Salzman Capital Management L L C |
Institution |
2.94 % |
2008-11-12 |
4,000 |
$67,400 |
$1,680 |
2.55 % |
No Compare |
- |
- % |
- |
| Emerson Investment Management Inc |
Institution |
4.46 % |
2008-11-12 |
105,610 |
$1,779,529 |
$44,356 |
2.55 % |
Added More |
150 |
0.14 % |
$63 |
| Synovus Financial Corp |
Institution |
10.78 % |
2008-11-12 |
11,700 |
$197,145 |
$4,914 |
2.55 % |
Sold Some |
-1,000 |
-7.87 % |
$-420 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
11,796 |
$198,763 |
$4,954 |
2.55 % |
New Holding |
11,796 |
100.00 % |
$4,954 |
| Thomson Horstmann And Bryant Inc |
Institution |
4.86 % |
2008-11-12 |
480,576 |
$8,097,706 |
$201,842 |
2.55 % |
Added More |
12,900 |
2.75 % |
$5,418 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
110,911 |
$1,868,850 |
$46,583 |
2.55 % |
Sold Some |
-79,703 |
-41.81 % |
$-33,475 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
27,500 |
$463,375 |
$11,550 |
2.55 % |
Sold Some |
-41,775 |
-60.30 % |
$-17,546 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
203,260 |
$3,424,931 |
$85,369 |
2.55 % |
Sold Some |
-437,897 |
-68.29 % |
$-183,917 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
84,350 |
$1,421,298 |
$35,427 |
2.55 % |
Added More |
12,550 |
17.47 % |
$5,271 |
| New Amsterdam Partners Llc |
Institution |
4.50 % |
2008-11-12 |
715,675 |
$12,059,124 |
$300,584 |
2.55 % |
Sold Some |
-38,583 |
-5.11 % |
$-16,205 |
| Orleans Capital Management Corp |
Institution |
5.58 % |
2008-11-12 |
282,745 |
$4,764,253 |
$118,753 |
2.55 % |
Added More |
21,000 |
8.02 % |
$8,820 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
8,359,195 |
$140,852,436 |
$3,510,862 |
2.55 % |
Added More |
2,050,848 |
32.51 % |
$861,356 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
13,737 |
$231,468 |
$5,770 |
2.55 % |
Added More |
465 |
3.50 % |
$195 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
113,750 |
$1,916,688 |
$47,775 |
2.55 % |
Sold Some |
-25,190 |
-18.13 % |
$-10,580 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
99,200 |
$1,671,520 |
$41,664 |
2.55 % |
Sold Some |
-16,111 |
-13.97 % |
$-6,767 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
20,850 |
$351,323 |
$8,757 |
2.55 % |
Added More |
9,702 |
87.02 % |
$4,075 |
| Rk Capital Management Llc |
Institution |
5.57 % |
2008-11-12 |
75,400 |
$1,270,490 |
$31,668 |
2.55 % |
Added More |
45,700 |
153.87 % |
$19,194 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
24,707 |
$416,313 |
$10,377 |
2.55 % |
Sold Some |
-22,735 |
-47.92 % |
$-9,549 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
434,689 |
$7,324,510 |
$182,569 |
2.55 % |
Added More |
103,194 |
31.12 % |
$43,341 |
| Westfield Capital Management Co Llc |
Institution |
3.44 % |
2008-11-12 |
1,250,763 |
$21,075,357 |
$525,320 |
2.55 % |
Sold Some |
-32,370 |
-2.52 % |
$-13,595 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
114,420 |
$1,927,977 |
$48,056 |
2.55 % |
Sold Some |
-54,800 |
-32.38 % |
$-23,016 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
914 |
$15,401 |
$-1,874 |
-10.84 % |
Sold Some |
-4,406 |
-82.81 % |
$9,032 |
| Fan Asset Management Llc |
Institution |
-4.54 % |
2008-11-10 |
7,925 |
$133,536 |
$-16,246 |
-10.84 % |
Sold Some |
-2,975 |
-27.29 % |
$6,099 |
| Redstone Investment Management Lp |
Institution |
-3.72 % |
2008-11-10 |
155,600 |
$2,621,860 |
$-318,980 |
-10.84 % |
New Holding |
155,600 |
100.00 % |
$-318,980 |
| Pool Capital Partners Llc |
Institution |
-8.60 % |
2008-11-10 |
81,750 |
$1,377,488 |
$-167,588 |
-10.84 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
16,430 |
$276,846 |
$-33,682 |
-10.84 % |
Added More |
1,042 |
6.77 % |
$-2,136 |
| Windcrest Discovery Investments Llc |
Institution |
-1.62 % |
2008-11-10 |
26,400 |
$444,840 |
$-54,120 |
-10.84 % |
Added More |
3,550 |
15.53 % |
$-7,278 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
3,300 |
$55,605 |
$-6,765 |
-10.84 % |
New Holding |
3,300 |
100.00 % |
$-6,765 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
246,581 |
$4,154,890 |
$-505,491 |
-10.84 % |
Added More |
225,332 |
1060.43 % |
$-461,931 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
586,800 |
$9,887,580 |
$-1,202,940 |
-10.84 % |
Added More |
412,800 |
237.24 % |
$-846,240 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,228 |
-100.00 % |
$8,667 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
204,500 |
$3,445,825 |
$-419,225 |
-10.84 % |
Added More |
15,200 |
8.02 % |
$-31,160 |
| Provise Management Group Llc |
Institution |
-3.21 % |
2008-11-10 |
38,225 |
$644,091 |
$-78,361 |
-10.84 % |
Added More |
1,000 |
2.68 % |
$-2,050 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
12,600 |
$212,310 |
$-31,122 |
-12.78 % |
Sold Some |
-1,600 |
-11.26 % |
$3,952 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-5.38 % |
2008-11-07 |
40,816 |
$687,750 |
$-100,816 |
-12.78 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
35,000 |
$589,750 |
$-86,450 |
-12.78 % |
No Compare |
- |
- % |
- |
| Dynamis Advisors Llc |
Institution |
-9.23 % |
2008-11-07 |
164,604 |
$2,773,577 |
$-406,572 |
-12.78 % |
Added More |
12,200 |
8.00 % |
$-30,134 |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
780 |
$13,143 |
$-1,927 |
-12.78 % |
Sold Some |
-640 |
-45.07 % |
$1,581 |
| M And R Capital Management Inc |
Institution |
-6.71 % |
2008-11-07 |
261,820 |
$4,411,667 |
$-646,695 |
-12.78 % |
Added More |
597 |
0.22 % |
$-1,475 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
11,800 |
$198,830 |
$-29,146 |
-12.78 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
131,821 |
$2,221,184 |
$-325,598 |
-12.78 % |
|