| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
557,175 |
$7,700,159 |
$0 |
0.00 % |
Added More |
27,634 |
5.21 % |
$0 |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
590,000 |
$8,153,800 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
4,447 |
$61,458 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
1,600 |
$22,112 |
$0 |
0.00 % |
Added More |
400 |
33.33 % |
$0 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
0.02 % |
2008-11-28 |
5,600 |
$77,392 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
1,300 |
$17,966 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,053 |
-100.00 % |
$0 |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$0 |
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-15,777 |
-100.00 % |
$0 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-79,100 |
-100.00 % |
$0 |
| Gabelli Global Multimedia Trust Inc |
Institution |
0.16 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$0 |
| Profund Vp Telecommunications (Profunds) |
Telecommunication |
0.00 % |
2008-11-28 |
1,180 |
$16,308 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
0.00 % |
2008-11-28 |
5,000 |
$69,100 |
$0 |
0.00 % |
New Holding |
5,000 |
100.00 % |
$0 |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
0.09 % |
2008-11-28 |
2,300 |
$31,786 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
3,100,700 |
$42,851,674 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
5,671 |
$78,373 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
10,902 |
$150,666 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
98,711 |
$1,364,186 |
$0 |
0.00 % |
New Holding |
98,711 |
100.00 % |
$0 |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
404,000 |
$5,583,280 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
579,901 |
$8,014,232 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,000 |
$27,640 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
390,227 |
$5,392,937 |
$0 |
0.00 % |
Added More |
20,896 |
5.65 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
140 |
$1,935 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
20,000 |
$276,400 |
$0 |
0.00 % |
Added More |
5,000 |
33.33 % |
$0 |
| Jnlmcm Communications Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
7.30 % |
2008-11-26 |
16 |
$221 |
$7 |
3.13 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
38,700 |
$534,834 |
$16,254 |
3.13 % |
Added More |
3,000 |
8.40 % |
$1,260 |
| Midcap Value Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Value |
7.75 % |
2008-11-26 |
9,600 |
$132,672 |
$4,032 |
3.13 % |
No Compare |
- |
- % |
- |
| Schwab Premier Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
5.00 % |
2008-11-26 |
225,000 |
$3,109,500 |
$94,500 |
3.13 % |
No Compare |
- |
- % |
- |
| Schwab Core Equity Fund (Schwab Capital Trust) |
Multi-Cap Core |
3.91 % |
2008-11-26 |
80,290 |
$1,109,608 |
$33,722 |
3.13 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
2.72 % |
2008-11-26 |
3,900 |
$53,898 |
$1,638 |
3.13 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
200 |
$2,764 |
$84 |
3.13 % |
Sold Some |
-7,700 |
-97.46 % |
$-3,234 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
264,300 |
$3,652,626 |
$111,006 |
3.13 % |
Sold Some |
-52,500 |
-16.57 % |
$-22,050 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
1,360 |
$18,795 |
$571 |
3.13 % |
Added More |
30 |
2.25 % |
$13 |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
9,252 |
$127,863 |
$3,886 |
3.13 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
5.59 % |
2008-11-26 |
170 |
$2,349 |
$71 |
3.13 % |
New Holding |
170 |
100.00 % |
$71 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,260 |
$17,413 |
$529 |
3.13 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
9,800 |
$135,436 |
$4,116 |
3.13 % |
New Holding |
9,800 |
100.00 % |
$4,116 |
| The Value Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Value |
4.44 % |
2008-11-26 |
4,026 |
$55,639 |
$1,691 |
3.13 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
68,142 |
$941,722 |
$28,620 |
3.13 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
2.30 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$-4 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
37,900 |
$523,778 |
$15,918 |
3.13 % |
Sold Some |
-2,401 |
-5.95 % |
$-1,008 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$-1,386 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$-1,176 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
45,600 |
$630,192 |
$19,152 |
3.13 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
25,067 |
$346,426 |
$10,528 |
3.13 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
2,625 |
$36,278 |
$1,103 |
3.13 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
5.81 % |
2008-11-26 |
39 |
$539 |
$16 |
3.13 % |
No Compare |
- |
- % |
- |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
4.95 % |
2008-11-26 |
5,700 |
$78,774 |
$2,394 |
3.13 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
9,252 |
$127,863 |
$3,886 |
3.13 % |
No Change |
0 |
0 % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
26,773 |
$370,003 |
$11,245 |
3.13 % |
Sold Some |
-927 |
-3.34 % |
$-389 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
5.47 % |
2008-11-26 |
2,365 |
$32,684 |
$993 |
3.13 % |
Added More |
536 |
29.30 % |
$225 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
7,208 |
$99,615 |
$3,027 |
3.13 % |
Added More |
3,908 |
118.42 % |
$1,641 |
| Jpmorgan Value Advantage Fund (Jpmorgan Trust I) |
Multi-Cap Value |
6.12 % |
2008-11-26 |
267 |
$3,690 |
$112 |
3.13 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
4.90 % |
2008-11-26 |
94,300 |
$1,303,226 |
$39,606 |
3.13 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
40 |
$553 |
$17 |
3.13 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
3,720 |
$51,410 |
$1,562 |
3.13 % |
Added More |
360 |
10.71 % |
$151 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,613 |
$22,292 |
$677 |
3.13 % |
Sold Some |
-1,613 |
-50.00 % |
$-677 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
36,931 |
$510,386 |
$15,511 |
3.13 % |
New Holding |
36,931 |
100.00 % |
$15,511 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$-4 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
8,200 |
$113,324 |
$3,444 |
3.13 % |
Added More |
100 |
1.23 % |
$42 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,183 |
$16,349 |
$497 |
3.13 % |
No Change |
0 |
0 % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
4.61 % |
2008-11-25 |
1,435 |
$19,832 |
$603 |
3.13 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
228,600 |
$3,159,252 |
$96,012 |
3.13 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
6,282 |
$86,817 |
$2,638 |
3.13 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,896 |
-100.00 % |
$-2,056 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-21,647 |
-100.00 % |
$-9,092 |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
5.21 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-3,583 |
-100.00 % |
$-1,505 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
156,600 |
$2,164,212 |
$191,052 |
9.68 % |
Sold Some |
-11,600 |
-6.89 % |
$-14,152 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
156,600 |
$2,164,212 |
$191,052 |
9.68 % |
Sold Some |
-11,600 |
-6.89 % |
$-14,152 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
568 |
$7,850 |
$693 |
9.68 % |
Added More |
196 |
52.68 % |
$239 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
78,300 |
$1,082,106 |
$95,526 |
9.68 % |
Sold Some |
-5,800 |
-6.89 % |
$-7,076 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
4,751 |
$65,659 |
$5,796 |
9.68 % |
Sold Some |
-576 |
-10.81 % |
$-703 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
7,505 |
$103,719 |
$9,156 |
9.68 % |
New Holding |
7,505 |
100.00 % |
$9,156 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$-2,440 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$-854 |
| The Total Return Utilities Fund (Flex Funds) |
Utility |
7.99 % |
2008-11-24 |
5,770 |
$79,741 |
$7,039 |
9.68 % |
No Compare |
- |
- % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
16.25 % |
2008-11-24 |
600 |
$8,292 |
$732 |
9.68 % |
No Compare |
- |
- % |
- |
| The Masters Select Value Fund (Masters Select Funds Trust) |
Multi-Cap Value |
13.10 % |
2008-11-24 |
84,000 |
$1,160,880 |
$102,480 |
9.68 % |
No Change |
0 |
0 % |
- |
| The Muirfield Fund (Flex Funds) |
Flexible Portfolio |
9.18 % |
2008-11-24 |
11,630 |
$160,727 |
$14,189 |
9.68 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
369,968 |
$5,112,958 |
$673,342 |
15.16 % |
Added More |
5,200 |
1.42 % |
$9,464 |
| Longleaf Partners Fund (Longleaf Partners Funds Trust) |
Specialty & Misc |
18.61 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,530,800 |
-100.00 % |
$-2,786,056 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-281,207 |
-100.00 % |
$-511,797 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$5,528 |
$728 |
15.16 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
20.00 % |
2008-11-21 |
1,180 |
$16,308 |
$2,148 |
15.16 % |
Sold Some |
-110 |
-8.52 % |
$-200 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
23.86 % |
2008-11-21 |
1,290 |
$17,828 |
$2,348 |
15.16 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
1,172 |
$16,197 |
$2,133 |
15.16 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
28,928 |
$399,785 |
$52,649 |
15.16 % |
Added More |
200 |
0.69 % |
$364 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
101,674 |
$1,405,135 |
$107,774 |
8.30 % |
Sold Some |
-22,099 |
-17.85 % |
$-23,425 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
2,464 |
$34,052 |
$2,612 |
8.30 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,806 |
-100.00 % |
$-8,274 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
25,254 |
$349,010 |
$-13,385 |
-3.69 % |
Sold Some |
-3 |
-0.01 % |
$2 |
| Great Oaks Capital Management Llc |
Institution |
4.64 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-6,319 |
-100.00 % |
$3,349 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
202,191 |
$2,794,280 |
$-107,161 |
-3.69 % |
Added More |
11,315 |
5.92 % |
$-5,997 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
3,560 |
$49,199 |
$-1,887 |
-3.69 % |
Sold Some |
-6,400 |
-64.25 % |
$3,392 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
437,009 |
$6,039,464 |
$-231,615 |
-3.69 % |
Added More |
23,920 |
5.79 % |
$-12,678 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
62,900 |
$869,278 |
$-33,337 |
-3.69 % |
Sold Some |
-422,781 |
-87.04 % |
$224,074 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,315 |
-100.00 % |
$16,597 |
| Highland Capital Management Lp |
Institution |
9.31 % |
2008-11-14 |
87,005 |
$1,202,409 |
$-46,113 |
-3.69 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
406,250 |
$5,614,375 |
$-215,313 |
-3.69 % |
Added More |
500 |
0.12 % |
$-265 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
47,645 |
$658,454 |
$-25,252 |
-3.69 % |
Sold Some |
-2,210 |
-4.43 % |
$1,171 |
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
14,500 |
$200,390 |
$-7,685 |
-3.69 % |
Added More |
7,100 |
95.94 % |
$-3,763 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,674 |
-100.00 % |
$4,597 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$7,950 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92,700 |
-100.00 % |
$49,131 |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$6,360 |
| First Pacific Advisors Llc |
Institution |
-1.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,060 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,501 |
-100.00 % |
$2,916 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,597 |
-100.00 % |
$2,966 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-156,978 |
-100.00 % |
$83,198 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$2,650 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,288 |
-100.00 % |
$3,333 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$3,604 |
| Soundpost Partners Lp |
Institution |
-1.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-39,060 |
-100.00 % |
$20,702 |
| Quadrangle Equity Management Llc |
Institution |
-1.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 % |
$137,800 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$13,515 |
| Mid-Cap Core Portfolio (Credit Suisse Trust) |
Mid-Cap Core |
-0.57 % |
2008-11-14 |
2,000 |
$27,640 |
$-1,060 |
-3.69 % |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
5,000 |
$69,100 |
$-2,650 |
-3.69 % |
New Holding |
5,000 |
100.00 % |
$-2,650 |
| Jana Partners Llc |
Institution |
-0.96 % |
2008-11-14 |
659,069 |
$9,108,334 |
$-349,307 |
-3.69 % |
New Holding |
659,069 |
100.00 % |
$-349,307 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
5,769,300 |
$79,731,726 |
$-3,057,729 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,549,000 |
$35,227,180 |
$-1,350,970 |
-3.69 % |
Sold Some |
-84,100 |
-3.19 % |
$44,573 |
| Concordia Advisors Bermuda Ltd |
Institution |
4.57 % |
2008-11-14 |
190,710 |
$2,635,612 |
$-101,076 |
-3.69 % |
Added More |
26,000 |
15.78 % |
$-13,780 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
72,060 |
$995,869 |
$-38,192 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Third Point Llc |
Institution |
2.18 % |
2008-11-14 |
1,395,000 |
$19,278,900 |
$-739,350 |
-3.69 % |
Added More |
875,000 |
168.26 % |
$-463,750 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
7,903 |
$109,219 |
$-4,189 |
-3.69 % |
Added More |
7,362 |
1360.81 % |
$-3,902 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
1,692,390 |
$23,388,830 |
$-896,967 |
-3.69 % |
Added More |
512,100 |
43.38 % |
$-271,413 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
51,253 |
$708,316 |
$-27,164 |
-3.69 % |
New Holding |
51,253 |
100.00 % |
$-27,164 |
| Sandler Capital Management |
Institution |
1.24 % |
2008-11-14 |
47,200 |
$652,304 |
$-25,016 |
-3.69 % |
Sold Some |
-49,500 |
-51.18 % |
$26,235 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
4,307,400 |
$59,528,268 |
$-2,282,922 |
-3.69 % |
Added More |
599,756 |
16.17 % |
$-317,871 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
15,293 |
$211,349 |
$-8,105 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
33,369 |
$461,160 |
$-17,686 |
-3.69 % |
Sold Some |
-1,038 |
-3.01 % |
$550 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
37,581 |
$519,369 |
$-19,918 |
-3.69 % |
Sold Some |
-1,979 |
-5.00 % |
$1,049 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
171,971 |
$2,376,639 |
$-91,145 |
-3.69 % |
Added More |
6,443 |
3.89 % |
$-3,415 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
5,767 |
$79,700 |
$-3,057 |
-3.69 % |
Added More |
10 |
0.17 % |
$-5 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
23,598 |
$326,124 |
$-12,507 |
-3.69 % |
Added More |
7,166 |
43.61 % |
$-3,798 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
11,040 |
$152,573 |
$-5,851 |
-3.69 % |
Added More |
8,100 |
275.51 % |
$-4,293 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
771,708 |
$10,665,005 |
$-409,005 |
-3.69 % |
Sold Some |
-123,882 |
-13.83 % |
$65,657 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
48,100 |
$664,742 |
$-25,493 |
-3.69 % |
Sold Some |
-2,200 |
-4.37 % |
$1,166 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
150 |
$2,073 |
$-80 |
-3.69 % |
Added More |
70 |
87.50 % |
$-37 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
4.79 % |
2008-11-14 |
246,414 |
$3,405,441 |
$-130,599 |
-3.69 % |
Sold Some |
-30,558 |
-11.03 % |
$16,196 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
84,305 |
$1,165,095 |
$-44,682 |
-3.69 % |
Added More |
17,900 |
26.95 % |
$-9,487 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
404,263 |
$5,586,915 |
$-214,259 |
-3.69 % |
Sold Some |
-160,048 |
-28.36 % |
$84,825 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
279,223 |
$3,858,862 |
$-147,988 |
-3.69 % |
Added More |
30,325 |
12.18 % |
$-16,072 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
16,200 |
$223,884 |
$-8,586 |
-3.69 % |
No Compare |
- |
- % |
- |
| Benchmark Capital Advisors |
Institution |
1.87 % |
2008-11-14 |
32,510 |
$449,288 |
$-17,230 |
-3.69 % |
Sold Some |
-1,800 |
-5.24 % |
$954 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
5,000 |
$69,100 |
$-2,650 |
-3.69 % |
New Holding |
5,000 |
100.00 % |
$-2,650 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
115,800 |
$1,600,356 |
$-61,374 |
-3.69 % |
Added More |
35,700 |
44.56 % |
$-18,921 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
808,694 |
$11,176,151 |
$-428,608 |
-3.69 % |
Added More |
40,203 |
5.23 % |
$-21,308 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
25 |
$346 |
$-13 |
-3.69 % |
Sold Some |
-7,130 |
-99.65 % |
$3,779 |
| Partnerre Asset Management Corp |
Institution |
2.68 % |
2008-11-14 |
31,900 |
$440,858 |
$-16,907 |
-3.69 % |
New Holding |
31,900 |
100.00 % |
$-16,907 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
930 |
$12,853 |
$-493 |
-3.69 % |
Sold Some |
-884 |
-48.73 % |
$469 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
180,567 |
$2,495,436 |
$-95,701 |
-3.69 % |
Added More |
179,547 |
17602.64 % |
$-95,160 |
| Tcs Capital Management Llc |
Institution |
0.11 % |
2008-11-14 |
722,000 |
$9,978,040 |
$-382,660 |
-3.69 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
6,850 |
$94,667 |
$-3,631 |
-3.69 % |
New Holding |
6,850 |
100.00 % |
$-3,631 |
| Large Cap Value Portfolio (Credit Suisse Trust) |
Large-Cap Value |
9.37 % |
2008-11-14 |
200 |
$2,764 |
$-106 |
-3.69 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
38,216 |
$528,145 |
$-20,254 |
-3.69 % |
Sold Some |
-26,087 |
-40.56 % |
$13,826 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
69,561 |
$961,333 |
$-36,867 |
-3.69 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
5,821 |
$80,446 |
$-3,085 |
-3.69 % |
Sold Some |
-1,699 |
-22.59 % |
$900 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
9,078 |
$125,458 |
$-4,811 |
-3.69 % |
Sold Some |
-23,216 |
-71.88 % |
$12,304 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
322 |
$4,450 |
$-171 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
185,157 |
$2,558,870 |
$-98,133 |
-3.69 % |
Sold Some |
-30,228 |
-14.03 % |
$16,021 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
31,540 |
$435,883 |
$-16,716 |
-3.69 % |
Sold Some |
-10,682 |
-25.29 % |
$5,661 |
| Ota Financial Group L P |
Institution |
3.36 % |
2008-11-14 |
47,277 |
$653,368 |
$-25,057 |
-3.69 % |
New Holding |
47,277 |
100.00 % |
$-25,057 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
2,643 |
$36,526 |
$-1,401 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
101,814 |
$1,407,069 |
$-53,961 |
-3.69 % |
Sold Some |
-1,213 |
-1.17 % |
$643 |
| Southeastern Asset Management Inc |
Institution |
2.80 % |
2008-11-14 |
1,601,800 |
$22,136,876 |
$-848,954 |
-3.69 % |
Sold Some |
-57,200 |
-3.44 % |
$30,316 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
155,887 |
$2,154,358 |
$-82,620 |
-3.69 % |
Sold Some |
-128,219 |
-45.13 % |
$67,956 |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
7,700 |
$106,414 |
$-4,081 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
10,115 |
$139,789 |
$-5,361 |
-3.69 % |
New Holding |
10,115 |
100.00 % |
$-5,361 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
94,317 |
$1,303,461 |
$-49,988 |
-3.69 % |
No Compare |
- |
- % |
- |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
24,000 |
$331,680 |
$-12,720 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
190,635 |
$2,634,576 |
$-137,257 |
-4.95 % |
Added More |
3,723 |
1.99 % |
$-2,681 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
18,360 |
$253,735 |
$-13,219 |
-4.95 % |
Sold Some |
-77,943 |
-80.93 % |
$56,119 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
27,160 |
$375,351 |
$-19,555 |
-4.95 % |
Sold Some |
-418,480 |
-93.90 % |
$301,306 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
669,911 |
$9,258,170 |
$-482,336 |
-4.95 % |
Sold Some |
-17,099 |
-2.48 % |
$12,311 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
52,093 |
$719,925 |
$-37,507 |
-4.95 % |
Sold Some |
-11,884 |
-18.57 % |
$8,556 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
1,500 |
$20,730 |
$-1,080 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
45,600 |
$630,192 |
$-32,832 |
-4.95 % |
New Holding |
45,600 |
100.00 % |
$-32,832 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
170,800 |
$2,360,456 |
$-122,976 |
-4.95 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
13,502 |
$186,598 |
$-9,721 |
-4.95 % |
Sold Some |
-3,581 |
-20.96 % |
$2,578 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
100 |
$1,382 |
$-72 |
-4.95 % |
New Holding |
100 |
100.00 % |
$-72 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
10,900 |
$150,638 |
$-7,848 |
-4.95 % |
New Holding |
10,900 |
100.00 % |
$-7,848 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
54,325 |
$750,772 |
$-39,114 |
-4.95 % |
Sold Some |
-29,860 |
-35.46 % |
$21,499 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
57,610 |
$796,170 |
$-41,479 |
-4.95 % |
Sold Some |
-149,541 |
-72.18 % |
$107,670 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
5,400 |
$74,628 |
$-3,888 |
-4.95 % |
New Holding |
5,400 |
100.00 % |
$-3,888 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
15,596 |
$215,537 |
$-11,229 |
-4.95 % |
Sold Some |
-181 |
-1.14 % |
$130 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
77,258 |
$1,067,706 |
$-55,626 |
-4.95 % |
New Holding |
77,258 |
100.00 % |
$-55,626 |
| Oak Hill Strategic Partners L P |
Institution |
10.44 % |
2008-11-13 |
18,497 |
$255,629 |
$-13,318 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
6,578 |
$90,908 |
$-4,736 |
-4.95 % |
Sold Some |
-525 |
-7.39 % |
$378 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
699 |
$9,660 |
$-503 |
-4.95 % |
Sold Some |
-176 |
-20.11 % |
$127 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,776 |
-100.00 % |
$3,439 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,020 |
-100.00 % |
$1,454 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-26,735 |
-100.00 % |
$19,249 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
14,287 |
$197,446 |
$-10,287 |
-4.95 % |
Added More |
690 |
5.07 % |
$-497 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
12,634 |
$174,602 |
$-9,096 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
47,213 |
$652,484 |
$-33,993 |
-4.95 % |
Sold Some |
-711,299 |
-93.77 % |
$512,135 |
| Weik Investment Services Inc |
Institution |
5.29 % |
2008-11-13 |
24,375 |
$336,863 |
$-17,550 |
-4.95 % |
Sold Some |
-2,400 |
-8.96 % |
$1,728 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
105,048 |
$1,451,763 |
$-75,635 |
-4.95 % |
Sold Some |
-15,178 |
-12.62 % |
$10,928 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
16,695 |
$230,725 |
$-12,020 |
-4.95 % |
Added More |
7,792 |
87.52 % |
$-5,610 |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
2,920 |
$40,354 |
$-2,102 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
5,065 |
$69,998 |
$-3,647 |
-4.95 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
58,694 |
$811,151 |
$-42,260 |
-4.95 % |
Sold Some |
-9,346 |
-13.73 % |
$6,729 |
| Litman Gregory Fund Advisors Llc |
Institution |
6.28 % |
2008-11-13 |
84,000 |
$1,160,880 |
$-60,480 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
18,551 |
$256,375 |
$-13,357 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
21,170 |
$292,569 |
$-15,242 |
-4.95 % |
Sold Some |
-18,771 |
-46.99 % |
$13,515 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$3,600 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$126 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$82 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,640 |
-100.00 % |
$11,981 |
| Palisade Capital Management Llc |
Institution |
5.81 % |
2008-11-12 |
6,200 |
$85,684 |
$-4,464 |
-4.95 % |
New Holding |
6,200 |
100.00 % |
$-4,464 |
| Drake Asset Management Llc |
Institution |
4.32 % |
2008-11-12 |
8,000 |
$110,560 |
$-5,760 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
71,262 |
$984,841 |
$-51,309 |
-4.95 % |
Added More |
6,961 |
10.82 % |
$-5,012 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
43,653 |
$603,284 |
$-31,430 |
-4.95 % |
Added More |
11,032 |
33.81 % |
$-7,943 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
54,266 |
$749,956 |
$-39,072 |
-4.95 % |
Sold Some |
-19,486 |
-26.42 % |
$14,030 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
15 |
$207 |
$-11 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Liberty Ridge Capital Inc |
Institution |
4.10 % |
2008-11-12 |
25,760 |
$356,003 |
$-18,547 |
-4.95 % |
Sold Some |
-20 |
-0.07 % |
$14 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
18,902 |
$261,226 |
$-13,609 |
-4.95 % |
Sold Some |
-10,731 |
-36.21 % |
$7,726 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
726 |
$10,033 |
$-523 |
-4.95 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
14,726 |
$203,513 |
$-10,603 |
-4.95 % |
New Holding |
14,726 |
100.00 % |
$-10,603 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
443,100 |
$6,123,642 |
$-319,032 |
-4.95 % |
Sold Some |
-67,050 |
-13.14 % |
$48,276 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
8,496 |
$117,415 |
$-6,117 |
-4.95 % |
Added More |
1,000 |
13.34 % |
$-720 |
| White Pine Capital Llc |
Institution |
3.93 % |
2008-11-12 |
10,930 |
$151,053 |
$-7,870 |
-4.95 % |
Sold Some |
-200 |
-1.79 % |
$144 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
13,180 |
$182,148 |
$-9,490 |
-4.95 % |
Sold Some |
-10,275 |
-43.80 % |
$7,398 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
3,600 |
$49,752 |
$-2,592 |
-4.95 % |
Added More |
1,300 |
56.52 % |
$-936 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
16,501 |
$228,044 |
$-11,881 |
-4.95 % |
Added More |
10,308 |
166.44 % |
$-7,422 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
139,090 |
$1,922,224 |
$-100,145 |
-4.95 % |
Added More |
50,487 |
56.98 % |
$-36,351 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
13,711 |
$189,486 |
$-9,872 |
-4.95 % |
Sold Some |
-2,071 |
-13.12 % |
$1,491 |
| Standard Life Investments |
Institution |
5.17 % |
2008-11-12 |
9,864 |
$136,320 |
$-7,102 |
-4.95 % |
New Holding |
9,864 |
100.00 % |
$-7,102 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
28,853 |
$398,748 |
$-20,774 |
-4.95 % |
New Holding |
28,853 |
100.00 % |
$-20,774 |
| Arbiter Partners Lp |
Institution |
10.07 % |
2008-11-12 |
70,900 |
$979,838 |
$-51,048 |
-4.95 % |
Added More |
60,900 |
609.00 % |
$-43,848 |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
17,275 |
$238,741 |
$-12,438 |
-4.95 % |
Added More |
6,051 |
53.91 % |
$-4,357 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
4,662,282 |
$64,432,737 |
$-3,356,843 |
-4.95 % |
Added More |
115,857 |
2.54 % |
$-83,417 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
49,003 |
$677,221 |
$-35,282 |
-4.95 % |
Added More |
18,000 |
58.05 % |
$-12,960 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
138,233 |
$1,910,380 |
$-99,528 |
-4.95 % |
Added More |
3,788 |
2.81 % |
$-2,727 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
9,887 |
$136,638 |
$-7,119 |
-4.95 % |
Added More |
3,450 |
53.59 % |
$-2,484 |
| Clovis Capital Management Lp |
Institution |
4.43 % |
2008-11-12 |
121,371 |
$1,677,347 |
$-87,387 |
-4.95 % |
Sold Some |
-78,629 |
-39.31 % |
$56,613 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
2,102 |
$29,050 |
$-1,513 |
-4.95 % |
Sold Some |
-588 |
-21.85 % |
$423 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
96 |
$1,327 |
$-69 |
-4.95 % |
New Holding |
96 |
100.00 % |
$-69 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-2.71 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$14,694 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
141,557 |
$1,956,318 |
$-131,648 |
-6.30 % |
Added More |
60,900 |
75.50 % |
$-56,637 |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
9,257 |
$127,932 |
$-8,609 |
-6.30 % |
Sold Some |
-111 |
-1.18 % |
$103 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
525 |
$7,256 |
$-488 |
-6.30 % |
No Change |
0 |
0 % |
- |
| Members Capital Advisors Inc |
Institution |
-2.13 % |
2008-11-10 |
25,500 |
$352,410 |
$-23,715 |
-6.30 % |
Sold Some |
-100 |
-0.39 % |
$93 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
109,400 |
$1,511,908 |
$-101,742 |
-6.30 % |
Added More |
89,000 |
436.27 % |
$-82,770 |
| Dghm All-Cap Value Fund (Dghm Investment Trust) |
Multi-Cap Value |
-1.80 % |
2008-11-10 |
3,520 |
$48,646 |
$-3,274 |
-6.30 % |
New Holding |
3,520 |
100.00 % |
$-3,274 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
9,251 |
$127,849 |
$-8,603 |
-6.30 % |
Added More |
2,116 |
29.65 % |
$-1,968 |
| Westpeak Global Advisors Lp |
Institution |
-2.40 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$10,602 |
| Fortis Investments Management Usa Inc |
Institution |
-4.78 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$24 |
| Amcap Fund Inc (Amcap Fund Inc) |
Multi-Cap Core |
-5.11 % |
2008-11-07 |
1,737,500 |
$24,012,250 |
$-1,476,875 |
-5.79 % |
New Holding |
1,737,500 |
100.00 % |
$-1,476,875 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-5.78 % |
2008-11-07 |
6,798 |
$93,948 |
$-5,778 |
-5.79 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
152,430 |
$2,106,583 |
$-129,566 |
-5.79 % |
Added More |
133,865 |
721.06 % |
$-113,785 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
169,747 |
$2,345,904 |
$-144,285 |
-5.79 % |
Sold Some |
-6,800 |
-3.85 % |
$5,780 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
15,293 |
$211,349 |
$-12,999 |
-5.79 % |
No Compare |
- |
- % |
- |
| Growth Fund Of America Inc (Growth Fund Of America Inc) |
Multi-Cap Growth |
-5.46 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-2,303,100 |
-100.00 % |
$1,957,635 |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
112,433 |
$1,553,824 |
$-95,568 |
-5.79 % |
Sold Some |
-46,789 |
-29.38 % |
$39,771 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
48,301 |
$667,520 |
$-41,056 |
-5.79 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
2,905 |
$40,147 |
$-2,469 |
-5.79 % |
Added More |
1,100 |
60.94 % |
$-935 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
65 |
$898 |
$-55 |
-5.79 % |
No Change |
0 |
0 % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
1,201 |
$16,598 |
$-1,021 |
-5.79 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
464,858 |
$6,424,338 |
$-436,967 |
-6.36 % |
Sold Some |
-814 |
-0.17 % |
$765 |
| Gargoyle Services L L C |
Institution |
-4.98 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-54,725 |
-100.00 % |
$51,442 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
12,575 |
$173,787 |
$-11,821 |
-6.36 % |
Sold Some |
-472 |
-3.61 % |
$444 |