| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
6,500 |
$403,065 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,216 |
$75,404 |
$0 |
0.00 % |
New Holding |
1,216 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
4,212 |
$261,186 |
$0 |
0.00 % |
Sold Some |
-532 |
-11.21 % |
$0 |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
0.00 % |
2008-11-28 |
178 |
$11,038 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
23,134 |
$1,434,539 |
$0 |
0.00 % |
Sold Some |
-2,050 |
-8.14 % |
$0 |
| Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
23,500 |
$1,457,235 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
6,300 |
$390,663 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
11,500 |
$713,115 |
$0 |
0.00 % |
Sold Some |
-6,200 |
-35.02 % |
$0 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
74,703 |
$4,632,333 |
$0 |
0.00 % |
Sold Some |
-2,731 |
-3.52 % |
$0 |
| Profund Vp Biotechnology (Profunds) |
Health/Biotech |
0.00 % |
2008-11-28 |
3,864 |
$239,607 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
3,888 |
$241,095 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
19,200 |
$1,190,592 |
$0 |
0.00 % |
Sold Some |
-13,500 |
-41.28 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
5,666 |
$351,349 |
$0 |
0.00 % |
Sold Some |
-63 |
-1.09 % |
$0 |
| Profund Vp Health Care (Profunds) |
Health/Biotech |
0.00 % |
2008-11-28 |
724 |
$44,895 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
194,846 |
$12,082,400 |
$0 |
0.00 % |
Added More |
7,182 |
3.82 % |
$0 |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
550 |
$34,106 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Leaders Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
13,000 |
$806,130 |
$0 |
0.00 % |
Sold Some |
-6,000 |
-31.57 % |
$0 |
| Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
140,000 |
$8,681,400 |
$0 |
0.00 % |
New Holding |
140,000 |
100.00 % |
$0 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,326 |
$144,235 |
$0 |
0.00 % |
Sold Some |
-1,674 |
-41.85 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-209,012 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-275,800 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$0 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
287,835 |
$17,848,648 |
$276,322 |
1.57 % |
Sold Some |
-12,377 |
-4.12 % |
$-11,882 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
19 |
$1,178 |
$18 |
1.57 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,096 |
-100.00 % |
$-4,892 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
3,300 |
$204,633 |
$3,168 |
1.57 % |
New Holding |
3,300 |
100.00 % |
$3,168 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
6,256 |
$387,935 |
$6,006 |
1.57 % |
Added More |
3,256 |
108.53 % |
$3,126 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
2,962 |
$183,674 |
$2,844 |
1.57 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
420 |
$26,044 |
$403 |
1.57 % |
New Holding |
420 |
100.00 % |
$403 |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
1,999 |
$123,958 |
$1,919 |
1.57 % |
New Holding |
1,999 |
100.00 % |
$1,919 |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
144,109 |
$8,936,199 |
$138,345 |
1.57 % |
No Change |
0 |
0 % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
650 |
$40,307 |
$624 |
1.57 % |
New Holding |
650 |
100.00 % |
$624 |
| Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) |
Mid-Cap Growth |
6.86 % |
2008-11-26 |
711,026 |
$44,090,722 |
$682,585 |
1.57 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
900 |
$55,809 |
$864 |
1.57 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
16,600 |
$1,029,366 |
$15,936 |
1.57 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,611 |
$99,898 |
$1,547 |
1.57 % |
New Holding |
1,611 |
100.00 % |
$1,547 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
1,016 |
$63,002 |
$975 |
1.57 % |
New Holding |
1,016 |
100.00 % |
$975 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
20,500 |
$1,271,205 |
$19,680 |
1.57 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
4,696 |
$291,199 |
$4,508 |
1.57 % |
New Holding |
4,696 |
100.00 % |
$4,508 |
| Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) |
Small-Cap Growth |
7.20 % |
2008-11-26 |
938,521 |
$58,197,687 |
$900,980 |
1.57 % |
Sold Some |
-18,957 |
-1.97 % |
$-18,199 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
2.43 % |
2008-11-26 |
4 |
$248 |
$4 |
1.57 % |
Added More |
1 |
33.33 % |
$1 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
317 |
$19,657 |
$304 |
1.57 % |
Added More |
107 |
50.95 % |
$103 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
35,700 |
$2,213,757 |
$34,272 |
1.57 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
1,565 |
$97,046 |
$1,502 |
1.57 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
23,600 |
$1,463,436 |
$22,656 |
1.57 % |
New Holding |
23,600 |
100.00 % |
$22,656 |
| Schwab Health Care Fund (Schwab Capital Trust) |
Health/Biotech |
2.64 % |
2008-11-26 |
25,000 |
$1,550,250 |
$24,000 |
1.57 % |
No Compare |
- |
- % |
- |
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
3,730 |
$231,297 |
$3,581 |
1.57 % |
Sold Some |
-150 |
-3.86 % |
$-144 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
720 |
$44,647 |
$691 |
1.57 % |
New Holding |
720 |
100.00 % |
$691 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
26,605 |
$1,649,776 |
$25,541 |
1.57 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
1,100 |
$68,211 |
$1,056 |
1.57 % |
New Holding |
1,100 |
100.00 % |
$1,056 |
| Sector Rotation Fund (Rydex Variable Trust) |
Specialty & Misc |
3.01 % |
2008-11-26 |
13,700 |
$849,537 |
$13,152 |
1.57 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
11,400 |
$706,914 |
$10,944 |
1.57 % |
New Holding |
11,400 |
100.00 % |
$10,944 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-23,596 |
-100.00 % |
$-22,652 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-4,706 |
-100.00 % |
$-4,518 |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
1,100 |
$68,211 |
$1,056 |
1.57 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,400 |
$148,824 |
$2,304 |
1.57 % |
No Compare |
- |
- % |
- |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
4.94 % |
2008-11-25 |
11,464 |
$710,883 |
$11,005 |
1.57 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
127,257 |
$7,891,207 |
$122,167 |
1.57 % |
Sold Some |
-5,607 |
-4.22 % |
$-5,383 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
450 |
$27,905 |
$432 |
1.57 % |
No Change |
0 |
0 % |
- |
| Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
5.96 % |
2008-11-25 |
33,974 |
$2,106,728 |
$32,615 |
1.57 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
4.95 % |
2008-11-25 |
11,297 |
$700,527 |
$10,845 |
1.57 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
4.93 % |
2008-11-25 |
16,258 |
$1,008,159 |
$15,608 |
1.57 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
316,600 |
$19,632,366 |
$303,936 |
1.57 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
3,964 |
$245,808 |
$5,312 |
2.20 % |
New Holding |
3,964 |
100.00 % |
$5,312 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
24 |
$1,488 |
$32 |
2.20 % |
Added More |
8 |
50.00 % |
$11 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
2,100 |
$130,221 |
$2,814 |
2.20 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
55,870 |
$3,464,499 |
$74,866 |
2.20 % |
New Holding |
55,870 |
100.00 % |
$74,866 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
17.06 % |
2008-11-24 |
6,400 |
$396,864 |
$8,576 |
2.20 % |
No Change |
0 |
0 % |
- |
| Munder Healthcare Fund (Munder Series Trust Ii) |
Health/Biotech |
5.72 % |
2008-11-24 |
5,850 |
$362,759 |
$7,839 |
2.20 % |
No Change |
0 |
0 % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
11.17 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-243 |
-100.00 % |
$-326 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$12,402 |
$80 |
0.64 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
2,247 |
$139,336 |
$899 |
0.64 % |
New Holding |
2,247 |
100.00 % |
$899 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
259,684 |
$16,103,005 |
$103,874 |
0.64 % |
Added More |
32,420 |
14.26 % |
$12,968 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
7,373 |
$457,200 |
$2,949 |
0.64 % |
Added More |
13 |
0.17 % |
$5 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
19.80 % |
2008-11-21 |
30,000 |
$1,860,300 |
$12,000 |
0.64 % |
No Change |
0 |
0 % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
150,815 |
$9,352,038 |
$60,326 |
0.64 % |
New Holding |
150,815 |
100.00 % |
$60,326 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
9.04 % |
2008-11-20 |
14,300 |
$886,743 |
$5,720 |
0.64 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-235,121 |
-100.00 % |
$-94,048 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
98,462 |
$6,105,629 |
$-444,064 |
-6.77 % |
Added More |
26,394 |
36.62 % |
$-119,037 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
35,000 |
$2,170,350 |
$-138,250 |
-5.98 % |
New Holding |
35,000 |
100.00 % |
$-138,250 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
58,755 |
$3,643,398 |
$-232,082 |
-5.98 % |
Sold Some |
-249 |
-0.42 % |
$984 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
13,159 |
$815,990 |
$-51,978 |
-5.98 % |
Added More |
383 |
2.99 % |
$-1,513 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
10,119 |
$627,479 |
$-39,970 |
-5.98 % |
Sold Some |
-27,765 |
-73.28 % |
$109,672 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
5,754 |
$356,806 |
$-22,728 |
-5.98 % |
No Change |
0 |
0 % |
- |
| Arbor Capital Management Llc |
Institution |
2.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,950 |
-100.00 % |
$11,653 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,383 |
-100.00 % |
$21,263 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,966 |
-100.00 % |
$23,566 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$12,245 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$47 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,300 |
-100.00 % |
$163,135 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 % |
$225,150 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
5,024 |
$311,538 |
$-19,845 |
-5.98 % |
Added More |
956 |
23.50 % |
$-3,776 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,982,925 |
$122,961,179 |
$-7,832,554 |
-5.98 % |
New Holding |
1,982,925 |
100.00 % |
$-7,832,554 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
1,130 |
$70,071 |
$-4,464 |
-5.98 % |
Added More |
29 |
2.63 % |
$-115 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
327,096 |
$20,283,223 |
$-1,292,029 |
-5.98 % |
Added More |
12,000 |
3.80 % |
$-47,400 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
24,058 |
$1,491,837 |
$-95,029 |
-5.98 % |
Added More |
3,492 |
16.97 % |
$-13,793 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
5,111,805 |
$316,983,028 |
$-20,191,630 |
-5.98 % |
Sold Some |
-158,335 |
-3.00 % |
$625,423 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
7,100 |
$440,271 |
$-28,045 |
-5.98 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
5,400 |
$334,854 |
$-21,330 |
-5.98 % |
New Holding |
5,400 |
100.00 % |
$-21,330 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
88,886 |
$5,511,821 |
$-351,100 |
-5.98 % |
Sold Some |
-11,603 |
-11.54 % |
$45,832 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
8,700 |
$539,487 |
$-34,365 |
-5.98 % |
Sold Some |
-2,000 |
-18.69 % |
$7,900 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
12,585 |
$780,396 |
$-49,711 |
-5.98 % |
Sold Some |
-187 |
-1.46 % |
$739 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
135,601 |
$8,408,618 |
$-535,624 |
-5.98 % |
Added More |
23,488 |
20.95 % |
$-92,778 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
9,070 |
$562,431 |
$-35,827 |
-5.98 % |
Added More |
7,037 |
346.13 % |
$-27,796 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
11,366 |
$704,806 |
$-44,896 |
-5.98 % |
Sold Some |
-1,251 |
-9.91 % |
$4,941 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
262 |
$16,247 |
$-1,035 |
-5.98 % |
Added More |
10 |
3.96 % |
$-40 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
6,199 |
$384,400 |
$-24,486 |
-5.98 % |
Sold Some |
-847 |
-12.02 % |
$3,346 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
50,363 |
$3,123,010 |
$-198,934 |
-5.98 % |
Added More |
44,140 |
709.30 % |
$-174,353 |
| Ironbridge Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
315,229 |
$19,547,350 |
$-1,245,155 |
-5.98 % |
Sold Some |
-20,935 |
-6.22 % |
$82,693 |
| Dorsey And Whitney Trust Co Llc |
Institution |
0.47 % |
2008-11-14 |
10,770 |
$667,848 |
$-42,542 |
-5.98 % |
Sold Some |
-500 |
-4.43 % |
$1,975 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
8,361 |
$518,466 |
$-33,026 |
-5.98 % |
Sold Some |
-1,800 |
-17.71 % |
$7,110 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
59,974 |
$3,718,988 |
$-236,897 |
-5.98 % |
Sold Some |
-2,500 |
-4.00 % |
$9,875 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
758 |
$47,004 |
$-2,994 |
-5.98 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,412 |
$149,568 |
$-9,527 |
-5.98 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
291,374 |
$18,068,102 |
$-1,150,927 |
-5.98 % |
Added More |
9,462 |
3.35 % |
$-37,375 |
| Mairs And Power Inc |
Institution |
2.62 % |
2008-11-14 |
237,190 |
$14,708,152 |
$-936,901 |
-5.98 % |
Sold Some |
-17,300 |
-6.79 % |
$68,335 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
657,641 |
$40,780,318 |
$-2,597,682 |
-5.98 % |
Added More |
135,416 |
25.93 % |
$-534,893 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
79,995 |
$4,960,490 |
$-315,980 |
-5.98 % |
Added More |
9,008 |
12.68 % |
$-35,582 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
13,900 |
$861,939 |
$-54,905 |
-5.98 % |
Added More |
2,400 |
20.86 % |
$-9,480 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
474,449 |
$29,420,582 |
$-1,874,074 |
-5.98 % |
Sold Some |
-86,100 |
-15.35 % |
$340,095 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
21,700 |
$1,345,617 |
$-85,715 |
-5.98 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
2,665 |
$165,257 |
$-10,527 |
-5.98 % |
Added More |
2,073 |
350.16 % |
$-8,188 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
99,600 |
$6,176,196 |
$-393,420 |
-5.98 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
34,247 |
$2,123,656 |
$-135,276 |
-5.98 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
46,965 |
$2,912,300 |
$-185,512 |
-5.98 % |
Sold Some |
-20,200 |
-30.07 % |
$79,790 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
2,796 |
$173,380 |
$-11,044 |
-5.98 % |
Sold Some |
-8 |
-0.28 % |
$32 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
74,141 |
$4,597,483 |
$-292,857 |
-5.98 % |
Added More |
2,803 |
3.92 % |
$-11,072 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
15,511 |
$961,837 |
$-61,268 |
-5.98 % |
Added More |
1,980 |
14.63 % |
$-7,821 |
| Whitney National Bank |
Institution |
3.16 % |
2008-11-14 |
21,839 |
$1,354,236 |
$-86,264 |
-5.98 % |
Sold Some |
-1,310 |
-5.65 % |
$5,175 |
| Chesapeake Asset Management Llc |
Institution |
3.32 % |
2008-11-14 |
69,867 |
$4,332,453 |
$-275,975 |
-5.98 % |
Added More |
320 |
0.46 % |
$-1,264 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
45,863 |
$2,843,965 |
$-181,159 |
-5.98 % |
Sold Some |
-8,310 |
-15.33 % |
$32,825 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
31,400 |
$1,947,114 |
$-124,030 |
-5.98 % |
Sold Some |
-1,400 |
-4.26 % |
$5,530 |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
16,630 |
$1,031,226 |
$-65,689 |
-5.98 % |
Sold Some |
-57,987 |
-77.71 % |
$229,049 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
3,644 |
$225,964 |
$-14,394 |
-5.98 % |
Added More |
237 |
6.95 % |
$-936 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
126,122 |
$7,820,825 |
$-498,182 |
-5.98 % |
Sold Some |
-25,404 |
-16.76 % |
$100,346 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
11,200 |
$694,512 |
$-44,240 |
-5.98 % |
Added More |
800 |
7.69 % |
$-3,160 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
373,017 |
$23,130,784 |
$-1,473,417 |
-5.98 % |
Sold Some |
-43,797 |
-10.50 % |
$172,998 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
13,950 |
$865,040 |
$-55,103 |
-5.98 % |
New Holding |
13,950 |
100.00 % |
$-55,103 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
6,876 |
$426,381 |
$-27,160 |
-5.98 % |
Added More |
720 |
11.69 % |
$-2,844 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
55,427 |
$3,437,028 |
$-218,937 |
-5.98 % |
Added More |
21,052 |
61.24 % |
$-83,155 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
8,556 |
$530,558 |
$-33,796 |
-5.98 % |
New Holding |
8,556 |
100.00 % |
$-33,796 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
18,934 |
$1,174,097 |
$-74,789 |
-5.98 % |
Sold Some |
-2,391 |
-11.21 % |
$9,444 |
| Tryphon Capital Advisers Inc |
Institution |
-1.37 % |
2008-11-14 |
28,673 |
$1,778,013 |
$-113,258 |
-5.98 % |
Added More |
6,973 |
32.13 % |
$-27,543 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
3,307 |
$205,067 |
$-13,063 |
-5.98 % |
Sold Some |
-1,900 |
-36.48 % |
$7,505 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
220,170 |
$13,652,742 |
$-869,672 |
-5.98 % |
Sold Some |
-1,900 |
-0.85 % |
$7,505 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
9,472 |
$587,359 |
$-37,414 |
-5.98 % |
Sold Some |
-25,408 |
-72.84 % |
$100,362 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
20,100 |
$1,246,401 |
$-79,395 |
-5.98 % |
Added More |
17,600 |
704.00 % |
$-69,520 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
26,282 |
$1,629,747 |
$-103,814 |
-5.98 % |
Added More |
11,611 |
79.14 % |
$-45,863 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
830,100 |
$51,474,501 |
$-3,278,895 |
-5.98 % |
Added More |
326,600 |
64.86 % |
$-1,290,070 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
16,600 |
$1,029,366 |
$-65,570 |
-5.98 % |
Sold Some |
-1,100 |
-6.21 % |
$4,345 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
11,100 |
$688,311 |
$-43,845 |
-5.98 % |
Sold Some |
-23,600 |
-68.01 % |
$93,220 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
0.23 % |
2008-11-14 |
34,200 |
$2,120,742 |
$-135,090 |
-5.98 % |
Sold Some |
-3,416 |
-9.08 % |
$13,493 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
36,978 |
$2,293,006 |
$-146,063 |
-5.98 % |
Sold Some |
-432 |
-1.15 % |
$1,706 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
435,410 |
$26,999,774 |
$-1,719,870 |
-5.98 % |
Added More |
203,810 |
88.00 % |
$-805,050 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
17,664 |
$1,095,345 |
$-69,773 |
-5.98 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
34,811 |
$2,158,630 |
$-183,454 |
-7.83 % |
Added More |
32,914 |
1735.05 % |
$-173,457 |
| Ironwood Investment Counsel Llc |
Institution |
5.86 % |
2008-11-13 |
5,500 |
$341,055 |
$-28,985 |
-7.83 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,900 |
-100.00 % |
$168,113 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
113,475 |
$7,036,585 |
$-598,013 |
-7.83 % |
No Compare |
- |
- % |
- |
| Egm Capital Llc |
Institution |
3.90 % |
2008-11-13 |
5,781 |
$358,480 |
$-30,466 |
-7.83 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
22,725 |
$1,409,177 |
$-119,761 |
-7.83 % |
Sold Some |
-10,812 |
-32.23 % |
$56,979 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
26,500 |
$1,643,265 |
$-139,655 |
-7.83 % |
Added More |
4,500 |
20.45 % |
$-23,715 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
5,666 |
$351,349 |
$-29,860 |
-7.83 % |
Sold Some |
-63 |
-1.09 % |
$332 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
71,770 |
$4,450,458 |
$-378,228 |
-7.83 % |
Added More |
34,427 |
92.19 % |
$-181,430 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
15,220 |
$943,792 |
$-80,209 |
-7.83 % |
Sold Some |
-14,055 |
-48.01 % |
$74,070 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
5,079 |
$314,949 |
$-26,766 |
-7.83 % |
No Change |
0 |
0 % |
- |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
34,100 |
$2,114,541 |
$-179,707 |
-7.83 % |
Sold Some |
-16,300 |
-32.34 % |
$85,901 |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
48 |
$2,976 |
$-253 |
-7.83 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-132,979 |
-100.00 % |
$700,799 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
141,876 |
$8,797,731 |
$-747,687 |
-7.83 % |
Added More |
10,050 |
7.62 % |
$-52,964 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
740,821 |
$45,938,310 |
$-3,904,127 |
-7.83 % |
Sold Some |
-328,675 |
-30.73 % |
$1,732,117 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
198,879 |
$12,332,487 |
$-1,048,092 |
-7.83 % |
Sold Some |
-11,859 |
-5.62 % |
$62,497 |
| State Farm Mutual Automobile Insurance Co |
Institution |
5.80 % |
2008-11-13 |
80,346 |
$4,982,255 |
$-423,423 |
-7.83 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
1,900 |
$117,819 |
$-10,013 |
-7.83 % |
Sold Some |
-200 |
-9.52 % |
$1,054 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-750 |
-100.00 % |
$3,953 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
8,583 |
$532,232 |
$-45,232 |
-7.83 % |
Sold Some |
-1,070 |
-11.08 % |
$5,639 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
579 |
$35,904 |
$-3,051 |
-7.83 % |
Added More |
12 |
2.11 % |
$-63 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
21,396 |
$1,326,766 |
$-112,757 |
-7.83 % |
Sold Some |
-25,324 |
-54.20 % |
$133,457 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
14,810 |
$918,368 |
$-78,049 |
-7.83 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
282,871 |
$17,540,831 |
$-1,490,730 |
-7.83 % |
Sold Some |
-21,058 |
-6.92 % |
$110,976 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
559 |
$34,664 |
$-2,946 |
-7.83 % |
Sold Some |
-45 |
-7.45 % |
$237 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
3,533 |
$219,081 |
$-18,619 |
-7.83 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
40,030 |
$2,482,260 |
$-210,958 |
-7.83 % |
Sold Some |
-46,266 |
-53.61 % |
$243,822 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
425,210 |
$26,367,272 |
$-2,240,857 |
-7.83 % |
Sold Some |
-104,171 |
-19.67 % |
$548,981 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
6,209 |
$385,020 |
$-32,721 |
-7.83 % |
Sold Some |
-20 |
-0.32 % |
$105 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-115 |
-100.00 % |
$606 |
| Reich And Tang Asset Management Lp |
Institution |
0.78 % |
2008-11-13 |
5,500 |
$341,055 |
$-28,985 |
-7.83 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
43,350 |
$2,688,134 |
$-228,455 |
-7.83 % |
Added More |
13,580 |
45.61 % |
$-71,567 |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-297,810 |
-100.00 % |
$1,569,459 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
106,200 |
$6,585,462 |
$-559,674 |
-7.83 % |
Sold Some |
-16,500 |
-13.44 % |
$86,955 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
11,075 |
$686,761 |
$-58,365 |
-7.83 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,348 |
$83,589 |
$-7,104 |
-7.83 % |
Added More |
185 |
15.90 % |
$-975 |
| Nicholas Co Inc |
Institution |
4.14 % |
2008-11-13 |
31,005 |
$1,922,620 |
$-163,396 |
-7.83 % |
Sold Some |
-5,640 |
-15.39 % |
$29,723 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
72,310 |
$4,483,943 |
$-381,074 |
-7.83 % |
Sold Some |
-2,540 |
-3.39 % |
$13,386 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
518,295 |
$32,139,473 |
$-2,731,415 |
-7.83 % |
Sold Some |
-14,619 |
-2.74 % |
$77,042 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
8,885 |
$550,959 |
$-46,824 |
-7.83 % |
Sold Some |
-538 |
-5.70 % |
$2,835 |
| Papp L Roy And Associates |
Institution |
4.58 % |
2008-11-12 |
82,820 |
$5,135,668 |
$-436,461 |
-7.83 % |
Sold Some |
-10,800 |
-11.53 % |
$56,916 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
45,307 |
$2,809,487 |
$-238,768 |
-7.83 % |
Added More |
38,070 |
526.04 % |
$-200,629 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
4,067 |
$252,195 |
$-21,433 |
-7.83 % |
Added More |
84 |
2.10 % |
$-443 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
2,625 |
$162,776 |
$-13,834 |
-7.83 % |
Sold Some |
-142 |
-5.13 % |
$748 |
| Gould Investment Partners Llc |
Institution |
1.82 % |
2008-11-12 |
32,175 |
$1,995,172 |
$-169,562 |
-7.83 % |
Added More |
3,300 |
11.42 % |
$-17,391 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
91,345 |
$5,664,303 |
$-481,388 |
-7.83 % |
Sold Some |
-900 |
-0.97 % |
$4,743 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
7,452 |
$462,099 |
$-39,272 |
-7.83 % |
New Holding |
7,452 |
100.00 % |
$-39,272 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
33,399 |
$2,071,072 |
$-176,013 |
-7.83 % |
Added More |
2,622 |
8.51 % |
$-13,818 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
5,149 |
$319,289 |
$-27,135 |
-7.83 % |
Sold Some |
-983 |
-16.03 % |
$5,180 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
10,300 |
$638,703 |
$-54,281 |
-7.83 % |
Sold Some |
-6,249 |
-37.76 % |
$32,932 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
154,187 |
$9,561,136 |
$-812,565 |
-7.83 % |
Sold Some |
-34,659 |
-18.35 % |
$182,653 |
| Leonetti Associates Llc |
Institution |
-1.50 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$83,793 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
21,761 |
$1,349,400 |
$-114,680 |
-7.83 % |
Added More |
14,759 |
210.78 % |
$-77,780 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
6,200 |
$384,462 |
$-32,674 |
-7.83 % |
Sold Some |
-100 |
-1.58 % |
$527 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,686 |
-100.00 % |
$72,125 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
5,700 |
$353,457 |
$-30,039 |
-7.83 % |
No Compare |
- |
- % |
- |
| Conestoga Capital Advisors Llc |
Institution |
2.23 % |
2008-11-12 |
42,298 |
$2,622,899 |
$-222,910 |
-7.83 % |
Added More |
1,075 |
2.60 % |
$-5,665 |
| Boston Trust And Investment Management Co |
Institution |
5.89 % |
2008-11-12 |
17,510 |
$1,085,795 |
$-92,278 |
-7.83 % |
Added More |
119 |
0.68 % |
$-627 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,088,122 |
$191,494,445 |
$-16,274,403 |
-7.83 % |
Added More |
294,849 |
10.55 % |
$-1,553,854 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
27,426 |
$1,700,686 |
$-144,535 |
-7.83 % |
Added More |
426 |
1.57 % |
$-2,245 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
37,451 |
$2,322,337 |
$-197,367 |
-7.83 % |
Added More |
14,157 |
60.77 % |
$-74,607 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
52,151 |
$3,233,884 |
$-274,836 |
-7.83 % |
Sold Some |
-11,025 |
-17.45 % |
$58,102 |
| Allstate Pension Plan |
Institution |
4.81 % |
2008-11-12 |
3,430 |
$212,694 |
$-18,076 |
-7.83 % |
New Holding |
3,430 |
100.00 % |
$-18,076 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
5,092 |
$315,755 |
$-26,835 |
-7.83 % |
Added More |
945 |
22.78 % |
$-4,980 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
4,917 |
$304,903 |
$-25,913 |
-7.83 % |
Added More |
1,372 |
38.70 % |
$-7,230 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
200 |
$12,402 |
$-1,054 |
-7.83 % |
No Change |
0 |
0 % |
- |
| Allstate Retirement Plan |
Institution |
4.87 % |
2008-11-12 |
12,805 |
$794,038 |
$-67,482 |
-7.83 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
40,807 |
$2,530,442 |
$-215,053 |
-7.83 % |
New Holding |
40,807 |
100.00 % |
$-215,053 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
6,364 |
$394,632 |
$-33,538 |
-7.83 % |
Added More |
12 |
0.18 % |
$-63 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
14,763 |
$915,454 |
$-77,801 |
-7.83 % |
Sold Some |
-2,708 |
-15.49 % |
$14,271 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
81,900 |
$5,078,619 |
$-575,757 |
-10.18 % |
New Holding |
81,900 |
100.00 % |
$-575,757 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
715,000 |
$44,337,150 |
$-5,026,450 |
-10.18 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Special Growth Fund) |
Specialty & Misc |
-0.73 % |
2008-11-10 |
38,694 |
$2,399,415 |
$-272,019 |
-10.18 % |
Sold Some |
-3,390 |
-8.05 % |
$23,832 |
| Windcrest Discovery Investments Llc |
Institution |
-1.62 % |
2008-11-10 |
14,600 |
$905,346 |
$-102,638 |
-10.18 % |
Added More |
200 |
1.38 % |
$-1,406 |
| Geneva Capital Management Ltd |
Institution |
-2.33 % |
2008-11-10 |
5,995 |
$371,750 |
$-42,145 |
-10.18 % |
Sold Some |
-3,050 |
-33.72 % |
$21,442 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
5,822 |
$361,022 |
$-40,929 |
-10.18 % |
Sold Some |
-266 |
-4.36 % |
$1,870 |
| National Penn Investors Trust Co |
Institution |
-1.02 % |
2008-11-10 |
13,534 |
$839,243 |
$-95,144 |
-10.18 % |
Added More |
515 |
3.95 % |
$-3,620 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
6,952 |
$431,094 |
$-48,873 |
-10.18 % |
Sold Some |
-1,359 |
-16.35 % |
$9,554 |
| King Luther Capital Management Corp |
Institution |
-3.50 % |
2008-11-10 |
25,650 |
$1,590,557 |
$-180,320 |
-10.18 % |
New Holding |
25,650 |
100.00 % |
$-180,320 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
75,100 |
$4,656,951 |
$-527,953 |
-10.18 % |
Added More |
2,100 |
2.87 % |
$-14,763 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
104,710 |
$6,493,067 |
$-736,111 |
-10.18 % |
Sold Some |
-6,864 |
-6.15 % |
$48,254 |
| Fan Asset Management Llc |
Institution |
-4.54 % |
2008-11-10 |
4,100 |
$254,241 |
$-28,823 |
-10.18 % |
New Holding |
4,100 |
100.00 % |
$-28,823 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
5,645 |
$350,046 |
$-39,684 |
-10.18 % |
Sold Some |
-612 |
-9.78 % |
$4,302 |
| Aurora Investment Counsel |
Institution |
-1.86 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,499 |
-100.00 % |
$38,658 |
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
-3.06 % |
2008-11-07 |
3,000 |
$186,030 |
$-21,690 |
-10.44 % |
New Holding |
3,000 |
100.00 % |
$-21,690 |
| Mid Cap Equity Fund (Capital One Funds) |
Mid-Cap Core |
-5.32 % |
2008-11-07 |
24,700 |
$1,531,647 |
$-178,581 |
-10.44 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
6,100 |
$378,261 |
$-44,103 |
-10.44 % |
Sold Some |
-700 |
-10.29 % |
$5,061 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
63,078 |
$3,911,467 |
$-456,054 |
-10.44 % |
Sold Some |
-2,600 |
-3.95 % |
$18,798 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-5.38 % |
2008-11-07 |
19,923 |
$1,235,425 |
$-144,043 |
-10.44 % |
No Compare |
- |
- % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-1.58 % |
2008-11-07 |
565,292 |
$35,053,757 |
$-4,087,061 |
-10.44 % |
Sold Some |
-12,073 |
-2.09 % |
$87,288 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
5,754 |
$356,806 |
$-41,601 |
-10.44 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-398,809 |
-100.00 % |
$2,883,389 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
17,563 |
$1,089,082 |
$-126,980 |
-10.44 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
20 |
$1,240 |
$-145 |
-10.44 % |
No Change |
0 |
0 % |
- |
| Paydenfunds |
Institution |
-2.74 % |
2008-11-07 |
4,500 |
$279,045 |
$-32,535 |
-10.44 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
655 |
$40,617 |
$-4,736 |
-10.44 % |
Added More |
195 |
42.39 % |
$-1,410 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
446 |
$27,656 |
$-3,225 |
-10.44 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
370 |
$22,944 |
$-2,675 |
-10.44 % |
Sold Some |
-300 |
-44.77 % |
$2,169 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
483 |
$29,951 |
$-3,492 |
-10.44 % |
No Change |
0 |
0 % |
- |
| Payden Gnma Fund (Paydenfunds) |
- |
-4.54 % |
2008-11-07 |
25,300 |
$1,568,853 |
$-182,919 |
-10.44 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
17,346 |
$1,075,625 |
$-93,148 |
-7.96 % |
Sold Some |
-15,989 |
-47.96 % |
$85,861 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4,653 |
-100.00 % |
$24,987 |
| Golden Capital Management Llc |
Institution |
-1.41 % |
2008-11-06 |
199,512 |
$12,371,739 |
$-1,071,379 |
-7.96 % |
Added More |
10,997 |
5.83 % |
$-59,054 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
19 |
$1,178 |
$-102 |
-7.96 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
477 |
$29,579 |
$-2,561 |
-7.96 % |
No Compare |
- |
- % |
- |
|