| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$209 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
701,109 |
$2,923,625 |
$0 |
0.00 % |
Sold Some |
-222,318 |
-24.07 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
81,837 |
$341,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Bull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,516 |
$10,492 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
78,220 |
$326,177 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,453,840 |
-100.00 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-42,194 |
-100.00 % |
$0 |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
81,837 |
$341,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Al Frank Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
105,000 |
$437,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Technology (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
2,280 |
$9,508 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
81,837 |
$341,260 |
$0 |
0.00 % |
New Holding |
81,837 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
2,292 |
$9,558 |
$0 |
0.00 % |
Sold Some |
-3,158 |
-57.94 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
8,625 |
$35,966 |
$0 |
0.00 % |
Sold Some |
-536 |
-5.85 % |
$0 |
| Profund Vp Ultrabull (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
666 |
$2,777 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
226,112 |
$942,887 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
92,277 |
$384,795 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-11-28 |
1,056 |
$4,404 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
509 |
$2,123 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
3,700 |
$15,429 |
$925 |
6.37 % |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
117,630 |
$490,517 |
$29,408 |
6.37 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
117,630 |
$490,517 |
$29,408 |
6.37 % |
No Change |
0 |
0 % |
- |
| Largecap Blend Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
4.71 % |
2008-11-26 |
5,682 |
$23,694 |
$1,421 |
6.37 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
210,639 |
$878,365 |
$52,660 |
6.37 % |
Added More |
74,558 |
54.78 % |
$18,640 |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
78,723 |
$328,275 |
$19,681 |
6.37 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
4,800 |
$20,016 |
$1,200 |
6.37 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
272,846 |
$1,137,768 |
$68,212 |
6.37 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
73,830 |
$307,871 |
$18,458 |
6.37 % |
No Change |
0 |
0 % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
214 |
$892 |
$54 |
6.37 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
45,154 |
$188,292 |
$11,289 |
6.37 % |
New Holding |
45,154 |
100.00 % |
$11,289 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
8,070 |
$33,652 |
$2,018 |
6.37 % |
Added More |
1,430 |
21.53 % |
$358 |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
1,285 |
$5,358 |
$321 |
6.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
81,837 |
$341,260 |
$20,459 |
6.37 % |
Sold Some |
-10,440 |
-11.31 % |
$-2,610 |
| Index 500 Fund (John Hancock Funds Ii) |
S&P 500 Index |
4.19 % |
2008-11-26 |
33,101 |
$138,031 |
$8,275 |
6.37 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
7.10 % |
2008-11-26 |
347,700 |
$1,449,909 |
$86,925 |
6.37 % |
New Holding |
347,700 |
100.00 % |
$86,925 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
900 |
$3,753 |
$225 |
6.37 % |
No Compare |
- |
- % |
- |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
343,968 |
$1,434,347 |
$85,992 |
6.37 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
3,949 |
$16,467 |
$987 |
6.37 % |
New Holding |
3,949 |
100.00 % |
$987 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
6,789 |
$28,310 |
$1,697 |
6.37 % |
New Holding |
6,789 |
100.00 % |
$1,697 |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
4,000 |
$16,680 |
$1,000 |
6.37 % |
No Compare |
- |
- % |
- |
| Mcglinn Capital Management Inc |
Institution |
7.32 % |
2008-11-26 |
1,420,400 |
$5,923,068 |
$355,100 |
6.37 % |
Added More |
295,900 |
26.31 % |
$73,975 |
| Midcap Value Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Value |
7.75 % |
2008-11-26 |
116,800 |
$487,056 |
$29,200 |
6.37 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
5,630 |
$23,477 |
$1,408 |
6.37 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
302 |
$1,259 |
$76 |
6.37 % |
New Holding |
302 |
100.00 % |
$76 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
375,856 |
$1,567,320 |
$93,964 |
6.37 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
73,830 |
$307,871 |
$18,458 |
6.37 % |
No Change |
0 |
0 % |
- |
| Mid Cap Value Fund (John Hancock Funds Ii) |
Mid-Cap Value |
4.22 % |
2008-11-26 |
521,011 |
$2,172,616 |
$130,253 |
6.37 % |
No Compare |
- |
- % |
- |
| Midcap Growth Account (Principal Variable Contracts Fund Inc) |
Mid-Cap Growth |
5.48 % |
2008-11-26 |
37,850 |
$157,835 |
$9,463 |
6.37 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
4.90 % |
2008-11-26 |
131,000 |
$546,270 |
$32,750 |
6.37 % |
No Compare |
- |
- % |
- |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
73,830 |
$307,871 |
$18,458 |
6.37 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
76,058 |
$317,162 |
$19,015 |
6.37 % |
No Compare |
- |
- % |
- |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
4.58 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,635 |
-100.00 % |
$-4,909 |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
3.36 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-4,000 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$-4 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-192,090 |
-100.00 % |
$-48,023 |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
6,566 |
$27,380 |
$1,642 |
6.37 % |
New Holding |
6,566 |
100.00 % |
$1,642 |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
25,118 |
$104,742 |
$6,280 |
6.37 % |
No Change |
0 |
0 % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
600 |
$2,502 |
$150 |
6.37 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
157,169 |
$655,395 |
$39,292 |
6.37 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
234,000 |
$975,780 |
$58,500 |
6.37 % |
Added More |
10,800 |
4.83 % |
$2,700 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
33,416 |
$139,345 |
$8,354 |
6.37 % |
No Compare |
- |
- % |
- |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
2,178,800 |
$9,085,596 |
$544,700 |
6.37 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
33,640 |
$140,279 |
$8,410 |
6.37 % |
Added More |
9,200 |
37.64 % |
$2,300 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
4.17 % |
2008-11-26 |
19 |
$79 |
$5 |
6.37 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
814 |
$3,394 |
$204 |
6.37 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
235,260 |
$981,034 |
$58,815 |
6.37 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
5.38 % |
2008-11-26 |
6,228 |
$25,971 |
$1,557 |
6.37 % |
New Holding |
6,228 |
100.00 % |
$1,557 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
67,000 |
$279,390 |
$16,750 |
6.37 % |
New Holding |
67,000 |
100.00 % |
$16,750 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
18,760 |
$78,229 |
$4,690 |
6.37 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
1,130,631 |
$4,714,731 |
$282,658 |
6.37 % |
Sold Some |
-6,218 |
-0.54 % |
$-1,555 |
| Goldman Sachs Equity Index Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
4.16 % |
2008-11-26 |
67,833 |
$282,864 |
$16,958 |
6.37 % |
New Holding |
67,833 |
100.00 % |
$16,958 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
31,942 |
$133,198 |
$7,986 |
6.37 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
25,118 |
$104,742 |
$6,280 |
6.37 % |
No Change |
0 |
0 % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
111,450 |
$464,747 |
$27,863 |
6.37 % |
Sold Some |
-1,500 |
-1.32 % |
$-375 |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
2,700 |
$11,259 |
$675 |
6.37 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
60,892 |
$253,920 |
$15,223 |
6.37 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
4.78 % |
2008-11-26 |
14,222,663 |
$59,308,505 |
$3,555,666 |
6.37 % |
Sold Some |
-2,766,482 |
-16.28 % |
$-691,621 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
5,200 |
$21,684 |
$1,300 |
6.37 % |
New Holding |
5,200 |
100.00 % |
$1,300 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,564,500 |
-100.00 % |
$-391,125 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
23,240 |
$96,911 |
$5,810 |
6.37 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
5,928 |
$24,720 |
$1,482 |
6.37 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
49,603 |
$206,845 |
$12,401 |
6.37 % |
New Holding |
49,603 |
100.00 % |
$12,401 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
60,865 |
$253,807 |
$15,216 |
6.37 % |
New Holding |
60,865 |
100.00 % |
$15,216 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
739,858 |
$3,085,208 |
$184,965 |
6.37 % |
Added More |
80,881 |
12.27 % |
$20,220 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
66,042 |
$275,395 |
$16,511 |
6.37 % |
Added More |
7,180 |
12.19 % |
$1,795 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
5,297,800 |
$22,091,826 |
$1,324,450 |
6.37 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-1.97 % |
2008-11-25 |
3,548 |
$14,795 |
$887 |
6.37 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Core Value Fund (Hotchkis And Wiley Funds De) |
Multi-Cap Core |
6.66 % |
2008-11-25 |
1,658,600 |
$6,916,362 |
$414,650 |
6.37 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
861,556 |
$3,592,689 |
$215,389 |
6.37 % |
Sold Some |
-121,176 |
-12.33 % |
$-30,294 |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
2,376 |
$9,908 |
$594 |
6.37 % |
No Change |
0 |
0 % |
- |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
6.10 % |
2008-11-25 |
33,496,400 |
$139,679,988 |
$8,374,100 |
6.37 % |
No Compare |
- |
- % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
39,733 |
$165,687 |
$9,933 |
6.37 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
6,900 |
$28,773 |
$1,725 |
6.37 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
9,325,832 |
$38,888,719 |
$2,331,458 |
6.37 % |
New Holding |
9,325,832 |
100.00 % |
$2,331,458 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
12.24 % |
2008-11-24 |
186,866 |
$779,231 |
$46,717 |
6.37 % |
Added More |
3,296 |
1.79 % |
$824 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
18,863 |
$78,659 |
$4,716 |
6.37 % |
New Holding |
18,863 |
100.00 % |
$4,716 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
12,312 |
$51,341 |
$3,078 |
6.37 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-375 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| The Quantex Fund (Flex Funds) |
Multi-Cap Core |
18.90 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-23,635 |
-100.00 % |
$-5,909 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
11.68 % |
2008-11-24 |
537,406 |
$2,240,983 |
$134,352 |
6.37 % |
Added More |
170,266 |
46.37 % |
$42,567 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
913 |
$3,807 |
$228 |
6.37 % |
Sold Some |
-249 |
-21.42 % |
$-62 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
11.68 % |
2008-11-24 |
537,406 |
$2,240,983 |
$134,352 |
6.37 % |
Added More |
170,266 |
46.37 % |
$42,567 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
117,000 |
$487,890 |
$29,250 |
6.37 % |
New Holding |
117,000 |
100.00 % |
$29,250 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
38,020 |
$158,543 |
$9,505 |
6.37 % |
Added More |
12,380 |
48.28 % |
$3,095 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,352,383 |
$5,639,437 |
$919,620 |
19.48 % |
Sold Some |
-113,640 |
-7.75 % |
$-77,275 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
163,876 |
$683,363 |
$111,436 |
19.48 % |
New Holding |
163,876 |
100.00 % |
$111,436 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
93,091 |
$388,189 |
$63,302 |
19.48 % |
New Holding |
93,091 |
100.00 % |
$63,302 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,500 |
$6,255 |
$1,020 |
19.48 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-12,988 |
-100.00 % |
$-8,832 |
| Income Fund (Ge Investment Funds Inc) |
- |
24.08 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-12,652 |
-100.00 % |
$-8,603 |
| Touchstone Variable Series Trust |
Institution |
21.30 % |
2008-11-20 |
243,000 |
$1,013,310 |
$165,240 |
19.48 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
12,652 |
$52,759 |
$8,603 |
19.48 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
18.76 % |
2008-11-20 |
80,150 |
$334,226 |
$54,502 |
19.48 % |
New Holding |
80,150 |
100.00 % |
$54,502 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
9,507 |
$39,644 |
$6,465 |
19.48 % |
Sold Some |
-2,770 |
-22.56 % |
$-1,884 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
4,593,392 |
$19,154,445 |
$2,067,026 |
12.09 % |
Added More |
3,305,969 |
256.78 % |
$1,487,686 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
92,500 |
$385,725 |
$41,625 |
12.09 % |
Added More |
78,300 |
551.40 % |
$35,235 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,433 |
-100.00 % |
$-702 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
435,800 |
$1,817,286 |
$213,542 |
13.31 % |
No Change |
0 |
0 % |
- |
| Cheyne Capital Management Llp |
Institution |
-2.03 % |
2008-11-17 |
165,000 |
$688,050 |
$80,850 |
13.31 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,120 |
$8,840 |
$1,039 |
13.31 % |
Sold Some |
-18 |
-0.84 % |
$-9 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
820 |
$3,419 |
$402 |
13.31 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
424,329 |
$1,769,452 |
$207,921 |
13.31 % |
New Holding |
424,329 |
100.00 % |
$207,921 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
145,000 |
$604,650 |
$71,050 |
13.31 % |
New Holding |
145,000 |
100.00 % |
$71,050 |
| Bryn Mawr Capital Management Inc |
Institution |
1.43 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-164,032 |
-100.00 % |
$-80,376 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,399,389 |
$5,835,452 |
$685,701 |
13.31 % |
Sold Some |
-188,858 |
-11.89 % |
$-92,540 |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
116,024 |
$483,820 |
$56,852 |
13.31 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
332,360 |
$1,385,941 |
$162,856 |
13.31 % |
Added More |
55,040 |
19.84 % |
$26,970 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
165,166 |
$688,742 |
$80,931 |
13.31 % |
Sold Some |
-11,712 |
-6.62 % |
$-5,739 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
300,000 |
$1,251,000 |
$147,000 |
13.31 % |
Added More |
200,000 |
200.00 % |
$98,000 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
106,836 |
$445,506 |
$52,350 |
13.31 % |
Sold Some |
-5,000 |
-4.47 % |
$-2,450 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
52,158 |
$217,499 |
$25,557 |
13.31 % |
Sold Some |
-315 |
-0.60 % |
$-154 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
608,324 |
$2,536,711 |
$298,079 |
13.31 % |
Added More |
13,703 |
2.30 % |
$6,714 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
210,327 |
$877,064 |
$103,060 |
13.31 % |
No Compare |
- |
- % |
- |
| Dane Falb Stone And Co Inc |
Institution |
2.48 % |
2008-11-14 |
56,300 |
$234,771 |
$27,587 |
13.31 % |
Sold Some |
-300 |
-0.53 % |
$-147 |
| Dynamic Capital Management Llc |
Institution |
2.51 % |
2008-11-14 |
13,136 |
$54,777 |
$6,437 |
13.31 % |
No Compare |
- |
- % |
- |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
825,000 |
$3,440,250 |
$404,250 |
13.31 % |
Sold Some |
-7,897,196 |
-90.54 % |
$-3,869,626 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
4.79 % |
2008-11-14 |
31,418 |
$131,013 |
$15,395 |
13.31 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
193,961 |
$808,817 |
$95,041 |
13.31 % |
Sold Some |
-22,699 |
-10.47 % |
$-11,123 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
5.42 % |
2008-11-14 |
11,593,856 |
$48,346,380 |
$5,680,989 |
13.31 % |
Added More |
3,626,905 |
45.52 % |
$1,777,183 |
| Martin And Co Inc |
Institution |
1.33 % |
2008-11-14 |
417,504 |
$1,740,992 |
$204,577 |
13.31 % |
Sold Some |
-36,600 |
-8.05 % |
$-17,934 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
649,219 |
$2,707,243 |
$318,117 |
13.31 % |
Sold Some |
-481,291 |
-42.57 % |
$-235,833 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
107,706 |
$449,134 |
$52,776 |
13.31 % |
Added More |
80,506 |
295.97 % |
$39,448 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
6,573 |
$27,409 |
$3,221 |
13.31 % |
No Change |
0 |
0 % |
- |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
25,900 |
$108,003 |
$12,691 |
13.31 % |
New Holding |
25,900 |
100.00 % |
$12,691 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
478,347 |
$1,994,707 |
$234,390 |
13.31 % |
Sold Some |
-12,300 |
-2.50 % |
$-6,027 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
97,492 |
$406,542 |
$47,771 |
13.31 % |
Sold Some |
-5,400 |
-5.24 % |
$-2,646 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
310,727 |
$1,295,732 |
$152,256 |
13.31 % |
Sold Some |
-217,588 |
-41.18 % |
$-106,618 |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
2.34 % |
2008-11-14 |
1,062,198 |
$4,429,366 |
$520,477 |
13.31 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
751,110 |
$3,132,129 |
$368,044 |
13.31 % |
Added More |
90,057 |
13.62 % |
$44,128 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
13,863 |
$57,809 |
$6,793 |
13.31 % |
Added More |
837 |
6.42 % |
$410 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
20,799 |
$86,732 |
$10,192 |
13.31 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
2,410,049 |
$10,049,904 |
$1,180,924 |
13.31 % |
Sold Some |
-2,911,574 |
-54.71 % |
$-1,426,671 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
2,483 |
$10,354 |
$1,217 |
13.31 % |
New Holding |
2,483 |
100.00 % |
$1,217 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
4,400 |
$18,348 |
$2,156 |
13.31 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
17,735 |
$73,955 |
$8,690 |
13.31 % |
Added More |
4,594 |
34.95 % |
$2,251 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
49,033 |
$204,468 |
$24,026 |
13.31 % |
Added More |
29,013 |
144.92 % |
$14,216 |
| Calamos Advisors Llc |
Institution |
2.69 % |
2008-11-14 |
216,300 |
$901,971 |
$105,987 |
13.31 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,633,850 |
$6,813,155 |
$800,587 |
13.31 % |
Sold Some |
-326,851 |
-16.67 % |
$-160,157 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
508,667 |
$2,121,141 |
$249,247 |
13.31 % |
Sold Some |
-2,481,518 |
-82.98 % |
$-1,215,944 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
2,500 |
$10,425 |
$1,225 |
13.31 % |
Sold Some |
-39,300 |
-94.01 % |
$-19,257 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
1.87 % |
2008-11-14 |
5,452,800 |
$22,738,176 |
$2,671,872 |
13.31 % |
Added More |
1,414,800 |
35.03 % |
$693,252 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
1,720,425 |
$7,174,172 |
$843,008 |
13.31 % |
Added More |
150,191 |
9.56 % |
$73,594 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
4,439,350 |
$18,512,090 |
$2,175,282 |
13.31 % |
Added More |
685,873 |
18.27 % |
$336,078 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
$-12,789 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-408,898 |
-100.00 % |
$-200,360 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,467 |
-100.00 % |
$-54,129 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$-10,192 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,724 |
-100.00 % |
$-9,665 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-181,600 |
-100.00 % |
$-88,984 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
379,350 |
$1,581,890 |
$185,882 |
13.31 % |
Added More |
199,886 |
111.37 % |
$97,944 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$-392,000 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
2,168,279 |
$9,041,723 |
$1,062,457 |
13.31 % |
Added More |
174,484 |
8.75 % |
$85,497 |
| Seasons Capital Management Llc |
Institution |
2.13 % |
2008-11-14 |
449,329 |
$1,873,702 |
$220,171 |
13.31 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
555,850 |
$2,317,895 |
$272,367 |
13.31 % |
New Holding |
555,850 |
100.00 % |
$272,367 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
154,755 |
$645,328 |
$75,830 |
13.31 % |
Sold Some |
-5,886 |
-3.66 % |
$-2,884 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
3,433 |
$14,316 |
$1,682 |
13.31 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
257,569 |
$1,074,063 |
$126,209 |
13.31 % |
Sold Some |
-32,288 |
-11.13 % |
$-15,821 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
4,742 |
$19,774 |
$2,324 |
13.31 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
87,957 |
$366,781 |
$43,099 |
13.31 % |
Sold Some |
-80,152 |
-47.67 % |
$-39,274 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
56,333 |
$234,909 |
$27,603 |
13.31 % |
Added More |
15,600 |
38.29 % |
$7,644 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
3,378,495 |
$14,088,324 |
$1,655,463 |
13.31 % |
Added More |
462,368 |
15.85 % |
$226,560 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
78,602 |
$327,770 |
$38,515 |
13.31 % |
Sold Some |
-1,900 |
-2.36 % |
$-931 |
| New Generation Advisers Inc |
Institution |
4.03 % |
2008-11-14 |
734,660 |
$3,063,532 |
$359,983 |
13.31 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
21,131 |
$88,116 |
$10,354 |
13.31 % |
Added More |
7,738 |
57.77 % |
$3,792 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
43,590 |
$181,770 |
$21,359 |
13.31 % |
Sold Some |
-27,715 |
-38.86 % |
$-13,580 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
6,765 |
$28,210 |
$3,315 |
13.31 % |
Added More |
950 |
16.33 % |
$466 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
13,579 |
$56,624 |
$6,654 |
13.31 % |
Added More |
50 |
0.36 % |
$25 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
2,125,195 |
$8,862,063 |
$1,041,346 |
13.31 % |
Added More |
312,184 |
17.21 % |
$152,970 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
356,817 |
$1,487,927 |
$174,840 |
13.31 % |
Sold Some |
-298,431 |
-45.54 % |
$-146,231 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
229,426 |
$956,706 |
$112,419 |
13.31 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
30,695 |
$127,998 |
$15,041 |
13.31 % |
Sold Some |
-6,490 |
-17.45 % |
$-3,180 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
4,179 |
$17,426 |
$2,048 |
13.31 % |
Added More |
3,084 |
281.64 % |
$1,511 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
2,441,400 |
$10,180,638 |
$1,196,286 |
13.31 % |
Added More |
2,412,700 |
8406.62 % |
$1,182,223 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
99 |
$413 |
$49 |
13.31 % |
New Holding |
99 |
100.00 % |
$49 |
| Advisory Research Inc |
Institution |
3.91 % |
2008-11-14 |
28,224 |
$117,694 |
$13,830 |
13.31 % |
Added More |
1,483 |
5.54 % |
$727 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
131,002 |
$546,278 |
$64,191 |
13.31 % |
Sold Some |
-29,910 |
-18.58 % |
$-14,656 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
623,121 |
$2,598,415 |
$305,329 |
13.31 % |
Added More |
612,608 |
5827.14 % |
$300,178 |
| Bragg Financial Advisors Inc |
Institution |
3.01 % |
2008-11-14 |
65,108 |
$271,500 |
$31,903 |
13.31 % |
Added More |
4,495 |
7.41 % |
$2,203 |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
84,415 |
$352,011 |
$41,363 |
13.31 % |
New Holding |
84,415 |
100.00 % |
$41,363 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
117,000 |
$487,890 |
$57,330 |
13.31 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
607,655 |
$2,533,921 |
$297,751 |
13.31 % |
Sold Some |
-10,465 |
-1.69 % |
$-5,128 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
25,693 |
$107,140 |
$12,590 |
13.31 % |
Sold Some |
-1,392 |
-5.13 % |
$-682 |
| Promethean Asset Management Llc |
Institution |
-4.07 % |
2008-11-14 |
89,000 |
$371,130 |
$43,610 |
13.31 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
21,973,443 |
$91,629,257 |
$10,766,987 |
13.31 % |
Sold Some |
-3,115,171 |
-12.41 % |
$-1,526,434 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
421,904 |
$1,759,340 |
$206,733 |
13.31 % |
Sold Some |
-34,101 |
-7.47 % |
$-16,709 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
12,152 |
$50,674 |
$5,954 |
13.31 % |
Sold Some |
-1,484 |
-10.88 % |
$-727 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
242,521 |
$1,011,313 |
$118,835 |
13.31 % |
Sold Some |
-1,714 |
-0.70 % |
$-840 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
78,603 |
$327,775 |
$48,734 |
17.46 % |
New Holding |
78,603 |
100.00 % |
$48,734 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
250,852 |
$1,046,053 |
$155,528 |
17.46 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
336,497 |
$1,403,192 |
$208,628 |
17.46 % |
Added More |
4,780 |
1.44 % |
$2,964 |
| Sun Life Financial Inc |
Institution |
2.77 % |
2008-11-13 |
1,378,951 |
$5,750,226 |
$854,950 |
17.46 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
3,913,316 |
$16,318,528 |
$2,426,256 |
17.46 % |
Sold Some |
-15,900 |
-0.40 % |
$-9,858 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
6,808,990 |
$28,393,488 |
$4,221,574 |
17.46 % |
Added More |
1,146,422 |
20.24 % |
$710,782 |
| Dialectic Capital Management Llc |
Institution |
0.55 % |
2008-11-13 |
390,000 |
$1,626,300 |
$241,800 |
17.46 % |
New Holding |
390,000 |
100.00 % |
$241,800 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
545,959 |
$2,276,649 |
$338,495 |
17.46 % |
Sold Some |
-41,011 |
-6.98 % |
$-25,427 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
499,676 |
$2,083,649 |
$309,799 |
17.46 % |
Sold Some |
-234,895 |
-31.97 % |
$-145,635 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
1,585,340 |
$6,610,868 |
$982,911 |
17.46 % |
Sold Some |
-441,500 |
-21.78 % |
$-273,730 |
| Oak Hill Strategic Partners L P |
Institution |
10.44 % |
2008-11-13 |
1,374,047 |
$5,729,776 |
$851,909 |
17.46 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
2,362,911 |
$9,853,339 |
$1,465,005 |
17.46 % |
Added More |
480,703 |
25.53 % |
$298,036 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
44,271 |
$184,610 |
$27,448 |
17.46 % |
Sold Some |
-5,630 |
-11.28 % |
$-3,491 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
66,923 |
$279,069 |
$41,492 |
17.46 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
219,166 |
$913,922 |
$135,883 |
17.46 % |
Sold Some |
-1,634 |
-0.74 % |
$-1,013 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,088 |
$4,537 |
$675 |
17.46 % |
New Holding |
1,088 |
100.00 % |
$675 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,800 |
$20,016 |
$2,976 |
17.46 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
52,545 |
$219,113 |
$32,578 |
17.46 % |
Added More |
6,191 |
13.35 % |
$3,838 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
1,526,638 |
$6,366,080 |
$946,516 |
17.46 % |
Added More |
168,531 |
12.40 % |
$104,489 |
| Loyalis Financial Services Nv |
Institution |
5.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,531 |
-100.00 % |
$-14,589 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,952 |
-100.00 % |
$-2,450 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
335,200 |
$1,397,784 |
$207,824 |
17.46 % |
Added More |
305,700 |
1036.27 % |
$189,534 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,818 |
-100.00 % |
$-47,627 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-153,165 |
-100.00 % |
$-94,962 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
161,651 |
$674,085 |
$100,224 |
17.46 % |
Added More |
57,301 |
54.91 % |
$35,527 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
96,938 |
$404,231 |
$60,102 |
17.46 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
1,322,905 |
$5,516,514 |
$820,201 |
17.46 % |
Sold Some |
-6,210 |
-0.46 % |
$-3,850 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
27,682 |
$115,434 |
$17,163 |
17.46 % |
New Holding |
27,682 |
100.00 % |
$17,163 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
90,000 |
$375,300 |
$55,800 |
17.46 % |
New Holding |
90,000 |
100.00 % |
$55,800 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,993 |
-100.00 % |
$-12,396 |
| F And C Asset Management Plc |
Institution |
5.78 % |
2008-11-13 |
84,434 |
$352,090 |
$52,349 |
17.46 % |
Sold Some |
-11,800 |
-12.26 % |
$-7,316 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
238,000 |
$992,460 |
$147,560 |
17.46 % |
New Holding |
238,000 |
100.00 % |
$147,560 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
86,247 |
$359,650 |
$53,473 |
17.46 % |
Added More |
4,750 |
5.82 % |
$2,945 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
113,323 |
$472,557 |
$70,260 |
17.46 % |
New Holding |
113,323 |
100.00 % |
$70,260 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
9,134 |
$38,089 |
$5,663 |
17.46 % |
Sold Some |
-536 |
-5.54 % |
$-332 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
127,987 |
$533,706 |
$79,352 |
17.46 % |
Sold Some |
-127,987 |
-50.00 % |
$-79,352 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
41,464 |
$172,905 |
$25,708 |
17.46 % |
New Holding |
41,464 |
100.00 % |
$25,708 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
140,400 |
$585,468 |
$87,048 |
17.46 % |
New Holding |
140,400 |
100.00 % |
$87,048 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
234,900 |
$979,533 |
$145,638 |
17.46 % |
Sold Some |
-91,720 |
-28.08 % |
$-56,866 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
572,465 |
$2,387,179 |
$354,928 |
17.46 % |
Added More |
442,441 |
340.27 % |
$274,313 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-419,735 |
-100.00 % |
$-260,236 |
| Primecap Management Co |
Institution |
1.53 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,394 |
-100.00 % |
$-8,924 |
| Stewart Charles Mott Foundation |
Institution |
5.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$-6,200 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$-99 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
1,185,924 |
$4,945,303 |
$735,273 |
17.46 % |
Sold Some |
-28,102 |
-2.31 % |
$-17,423 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
65,754 |
$274,194 |
$40,767 |
17.46 % |
New Holding |
65,754 |
100.00 % |
$40,767 |
| Carl Domino Inc |
Institution |
4.78 % |
2008-11-12 |
56,683 |
$236,368 |
$35,143 |
17.46 % |
Sold Some |
-3,000 |
-5.02 % |
$-1,860 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
294,193 |
$1,226,785 |
$182,400 |
17.46 % |
Sold Some |
-17,773 |
-5.69 % |
$-11,019 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
15,256 |
$63,618 |
$9,459 |
17.46 % |
Sold Some |
-2,668 |
-14.88 % |
$-1,654 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
156,196 |
$651,337 |
$96,842 |
17.46 % |
Sold Some |
-4,342 |
-2.70 % |
$-2,692 |
| S Squared Technology Llc |
Institution |
1.83 % |
2008-11-12 |
3,366,400 |
$14,037,888 |
$2,087,168 |
17.46 % |
Sold Some |
-3,260,000 |
-49.19 % |
$-2,021,200 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
74,626 |
$311,190 |
$46,268 |
17.46 % |
Added More |
28,403 |
61.44 % |
$17,610 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
20,622 |
$85,994 |
$12,786 |
17.46 % |
Added More |
266 |
1.30 % |
$165 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
2,500 |
$10,425 |
$1,550 |
17.46 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
|