| Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) |
Specialty & Misc |
0.00 % |
2008-11-28 |
162,400 |
$1,503,824 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
26,600 |
$246,316 |
$0 |
0.00 % |
Sold Some |
-444,200 |
-94.35 % |
$0 |
| Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) |
Specialty & Misc |
0.00 % |
2008-11-28 |
264,500 |
$2,449,270 |
$0 |
0.00 % |
New Holding |
264,500 |
100.00 % |
$0 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,077,552 |
$9,978,132 |
$969,797 |
10.76 % |
Added More |
75,523 |
7.53 % |
$67,971 |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
211,100 |
$1,954,786 |
$189,990 |
10.76 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-273 |
-100.00 % |
$-246 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
1.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-273 |
-100.00 % |
$-246 |
| Federated International Equity Fund Ii (Federated Insurance Series) |
Global Flex Port |
3.25 % |
2008-11-26 |
14,300 |
$132,418 |
$12,870 |
10.76 % |
No Compare |
- |
- % |
- |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
36,460 |
$337,620 |
$32,814 |
10.76 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
19,300 |
$178,718 |
$17,370 |
10.76 % |
New Holding |
19,300 |
100.00 % |
$17,370 |
| Mtb Large Cap Value Fund (Mtb Group Of Funds) |
Large-Cap Value |
5.89 % |
2008-11-26 |
7,200 |
$66,672 |
$6,480 |
10.76 % |
Sold Some |
-118,900 |
-94.29 % |
$-107,010 |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
5.68 % |
2008-11-26 |
620,800 |
$5,748,608 |
$558,720 |
10.76 % |
Sold Some |
-22,800 |
-3.54 % |
$-20,520 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
16,487 |
$152,670 |
$14,838 |
10.76 % |
No Compare |
- |
- % |
- |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
3.50 % |
2008-11-26 |
129,567 |
$1,199,790 |
$116,610 |
10.76 % |
Added More |
42,421 |
48.67 % |
$38,179 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
12,200 |
$112,972 |
$10,980 |
10.76 % |
New Holding |
12,200 |
100.00 % |
$10,980 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
70,622 |
$653,960 |
$63,560 |
10.76 % |
Added More |
35,311 |
100.00 % |
$31,780 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
32,740 |
$303,172 |
$29,466 |
10.76 % |
Added More |
11,419 |
53.55 % |
$10,277 |
| Prospector Opportunity Fund (Prospector Funds Inc) |
Specialty & Misc |
6.25 % |
2008-11-25 |
18,600 |
$172,236 |
$16,740 |
10.76 % |
New Holding |
18,600 |
100.00 % |
$16,740 |
| International Portfolio (Ohio National Fund Inc) |
International Multi-C ... |
8.47 % |
2008-11-25 |
162,380 |
$1,503,639 |
$146,142 |
10.76 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
162,380 |
$1,503,639 |
$146,142 |
10.76 % |
New Holding |
162,380 |
100.00 % |
$146,142 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
5.74 % |
2008-11-25 |
161,197 |
$1,492,684 |
$145,077 |
10.76 % |
New Holding |
161,197 |
100.00 % |
$145,077 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
676,430 |
$6,263,742 |
$608,787 |
10.76 % |
Sold Some |
-141,800 |
-17.33 % |
$-127,620 |
| Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) |
Multi-Cap Growth |
7.64 % |
2008-11-25 |
16,700 |
$154,642 |
$15,030 |
10.76 % |
New Holding |
16,700 |
100.00 % |
$15,030 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
18,140 |
$167,976 |
$16,326 |
10.76 % |
Added More |
590 |
3.36 % |
$531 |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
3.40 % |
2008-11-25 |
3,400 |
$31,484 |
$3,060 |
10.76 % |
Sold Some |
-3,400 |
-50.00 % |
$-3,060 |
| Prospector Capital Appreciation Fund (Prospector Funds Inc) |
Specialty & Misc |
8.54 % |
2008-11-25 |
14,300 |
$132,418 |
$12,870 |
10.76 % |
New Holding |
14,300 |
100.00 % |
$12,870 |
| Neuberger Berman Mid Cap Value Portfolio (Metropolitan Series Fund Inc) |
Mid-Cap Value |
7.97 % |
2008-11-25 |
734,415 |
$6,800,683 |
$660,974 |
10.76 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
16.12 % |
2008-11-24 |
712,500 |
$6,597,750 |
$1,432,125 |
27.72 % |
New Holding |
712,500 |
100.00 % |
$1,432,125 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
10,420 |
$96,489 |
$20,944 |
27.72 % |
Sold Some |
-4,015 |
-27.81 % |
$-8,070 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
5,885,993 |
$54,504,295 |
$11,830,846 |
27.72 % |
New Holding |
5,885,993 |
100.00 % |
$11,830,846 |
| Cambiarnternational Equity Fund (Advisors Inner Circle Fund) |
Specialty & Misc |
9.62 % |
2008-11-24 |
165,000 |
$1,527,900 |
$331,650 |
27.72 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Value Fund (Mml Series Investment Fund) |
Mid-Cap Value |
10.78 % |
2008-11-24 |
81,100 |
$750,986 |
$163,011 |
27.72 % |
New Holding |
81,100 |
100.00 % |
$163,011 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
10,802 |
$100,027 |
$27,869 |
38.62 % |
New Holding |
10,802 |
100.00 % |
$27,869 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
41,830 |
$387,346 |
$107,921 |
38.62 % |
Added More |
33,660 |
411.99 % |
$86,843 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
25,438,748 |
$235,562,806 |
$65,631,970 |
38.62 % |
Sold Some |
-1,399,552 |
-5.21 % |
$-3,610,844 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
17.64 % |
2008-11-21 |
65,570 |
$607,178 |
$169,171 |
38.62 % |
No Compare |
- |
- % |
- |
| Brown Advisory Value Equity Fund (Forum Funds) |
Multi-Cap Core |
19.61 % |
2008-11-21 |
168,515 |
$1,560,449 |
$434,769 |
38.62 % |
No Compare |
- |
- % |
- |
| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
16.62 % |
2008-11-20 |
7,910 |
$73,247 |
$20,408 |
38.62 % |
No Compare |
- |
- % |
- |
| Symons Alpha Growth Institutional Fund (Unified Series Trust) |
Multi-Cap Growth |
24.13 % |
2008-11-20 |
22,980 |
$212,795 |
$59,288 |
38.62 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
21.26 % |
2008-11-20 |
109,862 |
$1,017,322 |
$283,444 |
38.62 % |
Added More |
86,496 |
370.17 % |
$223,160 |
| Ing Canada Inc |
Institution |
-5.65 % |
2008-11-19 |
565,700 |
$5,238,382 |
$379,019 |
7.79 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
4,167,167 |
$38,587,966 |
$2,792,002 |
7.79 % |
Sold Some |
-157,694 |
-3.64 % |
$-105,655 |
| Grandfield And Dodd Llc |
Institution |
4.17 % |
2008-11-18 |
28,800 |
$266,688 |
$19,296 |
7.79 % |
No Change |
0 |
0 % |
- |
| Strategic Investment Management |
Institution |
2.07 % |
2008-11-17 |
37,956 |
$351,473 |
$17,839 |
5.34 % |
Added More |
26,554 |
232.88 % |
$12,480 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
205,400 |
$1,902,004 |
$96,538 |
5.34 % |
Sold Some |
-114,100 |
-35.71 % |
$-53,627 |
| Symons Capital Management Inc |
Institution |
2.77 % |
2008-11-17 |
254,360 |
$2,355,374 |
$119,549 |
5.34 % |
Added More |
152,660 |
150.10 % |
$71,750 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
4,170 |
$38,614 |
$1,960 |
5.34 % |
Sold Some |
-32,326 |
-88.57 % |
$-15,193 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-188,000 |
-100.00 % |
$-88,360 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-8,726 |
-100.00 % |
$-4,101 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
5,271,538 |
$48,814,442 |
$2,477,623 |
5.34 % |
Added More |
87,319 |
1.68 % |
$41,040 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
222,346 |
$2,058,924 |
$104,503 |
5.34 % |
Sold Some |
-214,072 |
-49.05 % |
$-100,614 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
125,460 |
$1,161,760 |
$58,966 |
5.34 % |
No Change |
0 |
0 % |
- |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
24,457 |
$226,472 |
$11,495 |
5.34 % |
Sold Some |
-4,448 |
-15.38 % |
$-2,091 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
300,000 |
$2,778,000 |
$141,000 |
5.34 % |
No Change |
0 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
225,000 |
$2,083,500 |
$105,750 |
5.34 % |
Added More |
25,000 |
12.50 % |
$11,750 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
7,548,500 |
$69,899,110 |
$3,547,795 |
5.34 % |
Sold Some |
-838,651 |
-9.99 % |
$-394,166 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
473,000 |
$4,379,980 |
$222,310 |
5.34 % |
New Holding |
473,000 |
100.00 % |
$222,310 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
75,710 |
$701,075 |
$35,584 |
5.34 % |
New Holding |
75,710 |
100.00 % |
$35,584 |
| Robotti Robert |
Institution |
3.14 % |
2008-11-14 |
44,109 |
$408,449 |
$20,731 |
5.34 % |
Sold Some |
-2,040 |
-4.42 % |
$-959 |
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
1,952,700 |
$18,082,002 |
$917,769 |
5.34 % |
Added More |
306,800 |
18.64 % |
$144,196 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
16,836 |
$155,901 |
$7,913 |
5.34 % |
Sold Some |
-3,579 |
-17.53 % |
$-1,682 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
942,412 |
$8,726,735 |
$442,934 |
5.34 % |
Added More |
420,706 |
80.64 % |
$197,732 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
649,349 |
$6,012,972 |
$305,194 |
5.34 % |
Added More |
23,677 |
3.78 % |
$11,128 |
| Scotia Capital Inc |
Institution |
-9.36 % |
2008-11-14 |
208,170 |
$1,927,654 |
$97,840 |
5.34 % |
Added More |
20,441 |
10.88 % |
$9,607 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
1,002 |
$9,279 |
$471 |
5.34 % |
New Holding |
1,002 |
100.00 % |
$471 |
| Seneca Capital Investments Lp |
Institution |
0.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,442,500 |
-100.00 % |
$-1,617,975 |
| Trafelet Capital Management L P |
Institution |
-2.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$-258,500 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-47,000 |
| Jana Partners Llc |
Institution |
-0.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,714,300 |
-100.00 % |
$-4,095,721 |
| Soros Fund Management Llc |
Institution |
-0.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-998,500 |
-100.00 % |
$-469,295 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-249,380 |
-100.00 % |
$-117,209 |
| Cobalt Capital Management Inc |
Institution |
0.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,117,000 |
-100.00 % |
$-994,990 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,126 |
-100.00 % |
$-65,859 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,849 |
-100.00 % |
$-4,629 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
$-423,000 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,100 |
-100.00 % |
$-117,547 |
| Pilot Advisors Lp |
Institution |
1.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,250 |
-100.00 % |
$-26,438 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92,793 |
-100.00 % |
$-43,613 |
| Bp Capital Management L P |
Institution |
5.82 % |
2008-11-14 |
3,549,875 |
$32,871,843 |
$1,668,441 |
5.34 % |
No Compare |
- |
- % |
- |
| Aic Ltd |
Institution |
-4.31 % |
2008-11-14 |
161,626 |
$1,496,657 |
$75,964 |
5.34 % |
New Holding |
161,626 |
100.00 % |
$75,964 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
817,910 |
$7,573,847 |
$384,418 |
5.34 % |
Added More |
82,619 |
11.23 % |
$38,831 |
| Oss Capital Management |
Institution |
5.05 % |
2008-11-14 |
1,714,700 |
$15,878,122 |
$805,909 |
5.34 % |
Sold Some |
-1,400,300 |
-44.95 % |
$-658,141 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
485,135 |
$4,492,350 |
$228,013 |
5.34 % |
Added More |
424,746 |
703.34 % |
$199,631 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
59,000 |
$546,340 |
$27,730 |
5.34 % |
Added More |
26,000 |
78.78 % |
$12,220 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
19,300 |
$178,718 |
$9,071 |
5.34 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
255,284 |
$2,363,930 |
$119,983 |
5.34 % |
Added More |
37,653 |
17.30 % |
$17,697 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,642,824 |
$24,472,550 |
$1,242,127 |
5.34 % |
Sold Some |
-1,533,145 |
-36.71 % |
$-720,578 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
5.98 % |
2008-11-14 |
348,770 |
$3,229,610 |
$163,922 |
5.34 % |
Added More |
2,160 |
0.62 % |
$1,015 |
| Bank Of Nova Scotia Trust Co |
Institution |
-4.95 % |
2008-11-14 |
292,671 |
$2,710,133 |
$137,555 |
5.34 % |
Sold Some |
-5,975 |
-2.00 % |
$-2,808 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
82,100 |
$760,246 |
$38,587 |
5.34 % |
Sold Some |
-102,700 |
-55.57 % |
$-48,269 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
244,100 |
$2,260,366 |
$114,727 |
5.34 % |
Added More |
127,300 |
108.98 % |
$59,831 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,916,902 |
$17,750,513 |
$900,944 |
5.34 % |
Added More |
1,097,737 |
134.00 % |
$515,936 |
| Wellington Hg And Co Inc |
Institution |
1.83 % |
2008-11-14 |
17,280 |
$160,013 |
$8,122 |
5.34 % |
Sold Some |
-1,800 |
-9.43 % |
$-846 |
| Touradji Capital Management Lp |
Institution |
2.87 % |
2008-11-14 |
147,783 |
$1,368,471 |
$69,458 |
5.34 % |
New Holding |
147,783 |
100.00 % |
$69,458 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
82,216 |
$761,320 |
$38,642 |
5.34 % |
No Compare |
- |
- % |
- |
| Bank Of Nova Scotia |
Institution |
-9.06 % |
2008-11-14 |
2,657,912 |
$24,612,265 |
$1,249,219 |
5.34 % |
Sold Some |
-20,400,043 |
-88.47 % |
$-9,588,020 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
4,583,993 |
$42,447,775 |
$2,154,477 |
5.34 % |
New Holding |
4,583,993 |
100.00 % |
$2,154,477 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
451,489 |
$4,180,788 |
$212,200 |
5.34 % |
Sold Some |
-209,511 |
-31.69 % |
$-98,470 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
168,000 |
$1,555,680 |
$78,960 |
5.34 % |
New Holding |
168,000 |
100.00 % |
$78,960 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
299,900 |
$2,777,074 |
$140,953 |
5.34 % |
New Holding |
299,900 |
100.00 % |
$140,953 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
1,855,212 |
$17,179,263 |
$871,950 |
5.34 % |
New Holding |
1,855,212 |
100.00 % |
$871,950 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
5,900 |
$54,634 |
$2,773 |
5.34 % |
Sold Some |
-3,300 |
-35.86 % |
$-1,551 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
51,600 |
$477,816 |
$24,252 |
5.34 % |
Sold Some |
-306,200 |
-85.57 % |
$-143,914 |
| Charter Oak Partners |
Institution |
2.73 % |
2008-11-14 |
500,584 |
$4,635,408 |
$235,274 |
5.34 % |
Sold Some |
-113,272 |
-18.45 % |
$-53,238 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
46,976 |
$434,998 |
$22,079 |
5.34 % |
Sold Some |
-26,872 |
-36.38 % |
$-12,630 |
| Ing Investment Management Inc |
Institution |
-8.14 % |
2008-11-14 |
565,700 |
$5,238,382 |
$265,879 |
5.34 % |
Added More |
303,800 |
115.99 % |
$142,786 |
| Cabot Wellington Llc |
Institution |
0.15 % |
2008-11-14 |
18,200 |
$168,532 |
$8,554 |
5.34 % |
No Change |
0 |
0 % |
- |
| Ivory Investment Management L P |
Institution |
2.85 % |
2008-11-14 |
501,055 |
$4,639,769 |
$235,496 |
5.34 % |
New Holding |
501,055 |
100.00 % |
$235,496 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
13,013 |
$120,500 |
$6,116 |
5.34 % |
New Holding |
13,013 |
100.00 % |
$6,116 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
140 |
$1,296 |
$66 |
5.34 % |
Sold Some |
-20 |
-12.50 % |
$-9 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
14,267,240 |
$132,114,642 |
$6,705,603 |
5.34 % |
New Holding |
14,267,240 |
100.00 % |
$6,705,603 |
| Swank Energy Income Advisors Lp |
Institution |
-6.58 % |
2008-11-14 |
10,000 |
$92,600 |
$4,700 |
5.34 % |
New Holding |
10,000 |
100.00 % |
$4,700 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
97 |
$898 |
$46 |
5.34 % |
New Holding |
97 |
100.00 % |
$46 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
71,000 |
$657,460 |
$33,370 |
5.34 % |
New Holding |
71,000 |
100.00 % |
$33,370 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
5,334,248 |
$49,395,136 |
$2,507,097 |
5.34 % |
New Holding |
5,334,248 |
100.00 % |
$2,507,097 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
17,512,551 |
$162,166,222 |
$8,230,899 |
5.34 % |
Added More |
6,745,574 |
62.65 % |
$3,170,420 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,141,813 |
$10,573,188 |
$536,652 |
5.34 % |
Sold Some |
-276,817 |
-19.51 % |
$-130,104 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
5,542,388 |
$51,322,513 |
$2,604,922 |
5.34 % |
Sold Some |
-25,340 |
-0.45 % |
$-11,910 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
3,700 |
$34,262 |
$1,739 |
5.34 % |
No Change |
0 |
0 % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-3.30 % |
2008-11-14 |
2,044,184 |
$18,929,144 |
$960,766 |
5.34 % |
Sold Some |
-162,870 |
-7.37 % |
$-76,549 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
115,429 |
$1,068,873 |
$54,252 |
5.34 % |
Added More |
23,547 |
25.62 % |
$11,067 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
107,487 |
$995,330 |
$50,519 |
5.34 % |
Sold Some |
-21,950 |
-16.95 % |
$-10,317 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
24,701 |
$228,731 |
$11,609 |
5.34 % |
Added More |
24,506 |
12567.17 % |
$11,518 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
60,924 |
$564,156 |
$28,634 |
5.34 % |
Sold Some |
-518,676 |
-89.48 % |
$-243,778 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
189,805 |
$1,757,594 |
$89,208 |
5.34 % |
Added More |
1,336 |
0.70 % |
$628 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
45,395 |
$420,358 |
$21,336 |
5.34 % |
New Holding |
45,395 |
100.00 % |
$21,336 |
| Appaloosa Management Lp |
Institution |
4.87 % |
2008-11-14 |
1,210,500 |
$11,209,230 |
$568,935 |
5.34 % |
Sold Some |
-4,839,500 |
-79.99 % |
$-2,274,565 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
57,500 |
$532,450 |
$27,025 |
5.34 % |
Sold Some |
-105,644 |
-64.75 % |
$-49,653 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
8,537,511 |
$79,057,352 |
$4,012,630 |
5.34 % |
Sold Some |
-1,689,499 |
-16.51 % |
$-794,065 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
500,000 |
$4,630,000 |
$235,000 |
5.34 % |
New Holding |
500,000 |
100.00 % |
$235,000 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
773,776 |
$7,165,166 |
$363,675 |
5.34 % |
Added More |
484,836 |
167.79 % |
$227,873 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
89,824 |
$831,770 |
$42,217 |
5.34 % |
No Compare |
- |
- % |
- |
| Sigma Capital Management Llc |
Institution |
2.62 % |
2008-11-14 |
109,100 |
$1,010,266 |
$51,277 |
5.34 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
186,491 |
$1,726,907 |
$87,651 |
5.34 % |
Added More |
165,755 |
799.35 % |
$77,905 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
41,003 |
$379,688 |
$19,271 |
5.34 % |
No Change |
0 |
0 % |
- |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
7,009,095 |
$64,904,220 |
$3,294,275 |
5.34 % |
Sold Some |
-104,398 |
-1.46 % |
$-49,067 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
1,875 |
$17,363 |
$881 |
5.34 % |
No Change |
0 |
0 % |
- |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
157,100 |
$1,454,746 |
$73,837 |
5.34 % |
No Compare |
- |
- % |
- |
| Weintraub Capital Management Lp |
Institution |
4.46 % |
2008-11-14 |
1,240,700 |
$11,488,882 |
$583,129 |
5.34 % |
Added More |
40,700 |
3.39 % |
$19,129 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
18,000 |
$166,680 |
$8,460 |
5.34 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
1,223,800 |
$11,332,388 |
$575,186 |
5.34 % |
Added More |
712,000 |
139.11 % |
$334,640 |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
4,096,740 |
$37,935,812 |
$1,925,468 |
5.34 % |
Added More |
567,300 |
16.07 % |
$266,631 |
| Ironbound Capital Management Lp |
Institution |
7.58 % |
2008-11-14 |
2,183,305 |
$20,217,404 |
$1,026,153 |
5.34 % |
Sold Some |
-28,700 |
-1.29 % |
$-13,489 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
1,097,942 |
$10,166,943 |
$516,033 |
5.34 % |
Added More |
84,165 |
8.30 % |
$39,558 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
349 |
$3,232 |
$164 |
5.34 % |
Sold Some |
-1,940 |
-84.75 % |
$-912 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-140,500 |
-100.00 % |
$-157,360 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,367 |
-100.00 % |
$-7,131 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
489,000 |
$4,528,140 |
$547,680 |
13.75 % |
Added More |
216,400 |
79.38 % |
$242,368 |
| Barrett Associates Inc Ny |
Institution |
6.01 % |
2008-11-13 |
810 |
$7,501 |
$907 |
13.75 % |
No Change |
0 |
0 % |
- |
| Jove Partners Lp |
Institution |
-6.04 % |
2008-11-13 |
19,168 |
$177,496 |
$21,468 |
13.75 % |
New Holding |
19,168 |
100.00 % |
$21,468 |
| Loyalis Financial Services Nv |
Institution |
5.20 % |
2008-11-13 |
14,094 |
$130,510 |
$15,785 |
13.75 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Chester County |
Institution |
6.94 % |
2008-11-13 |
1,260 |
$11,668 |
$1,411 |
13.75 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
7,950,983 |
$73,626,103 |
$8,905,101 |
13.75 % |
Added More |
163,408 |
2.09 % |
$183,017 |
| Knott David M |
Institution |
8.36 % |
2008-11-13 |
216,200 |
$2,002,012 |
$242,144 |
13.75 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
15,569,156 |
$144,170,385 |
$17,437,455 |
13.75 % |
Sold Some |
-701,245 |
-4.30 % |
$-785,394 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
7,749,355 |
$71,759,027 |
$8,679,278 |
13.75 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,485,377 |
$13,754,591 |
$1,663,622 |
13.75 % |
Sold Some |
-137,763 |
-8.48 % |
$-154,295 |
| Td Asset Management Usa Inc |
Institution |
2.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,170 |
-100.00 % |
$-11,390 |
| Taurus Asset Management Llc |
Institution |
3.61 % |
2008-11-13 |
135,600 |
$1,255,656 |
$151,872 |
13.75 % |
Sold Some |
-200 |
-0.14 % |
$-224 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
6,027,294 |
$55,812,742 |
$6,750,569 |
13.75 % |
Added More |
5,091,835 |
544.31 % |
$5,702,855 |
| Raiff Partners Inc |
Institution |
7.38 % |
2008-11-13 |
224,800 |
$2,081,648 |
$251,776 |
13.75 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
220,300 |
$2,039,978 |
$246,736 |
13.75 % |
Added More |
158,300 |
255.32 % |
$177,296 |
| Phillips Hager North Investment Management Ltd |
Institution |
-0.34 % |
2008-11-13 |
11,433,126 |
$105,870,747 |
$12,805,101 |
13.75 % |
Sold Some |
-441,500 |
-3.71 % |
$-494,480 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
45,801 |
$424,117 |
$51,297 |
13.75 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
7,281,374 |
$67,425,523 |
$8,155,139 |
13.75 % |
Sold Some |
-1,424,931 |
-16.36 % |
$-1,595,923 |
| Portolan Capital Management Llc |
Institution |
4.39 % |
2008-11-13 |
107,665 |
$996,978 |
$120,585 |
13.75 % |
Added More |
51,883 |
93.01 % |
$58,109 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
1,214,160 |
$11,243,122 |
$1,359,859 |
13.75 % |
Added More |
234,190 |
23.89 % |
$262,293 |
| Tetrem Capital Management Ltd |
Institution |
6.29 % |
2008-11-13 |
12,458,150 |
$115,362,469 |
$13,953,128 |
13.75 % |
Added More |
533,600 |
4.47 % |
$597,632 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$-145,600 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
900,185 |
$8,335,713 |
$1,008,207 |
13.75 % |
Added More |
340,663 |
60.88 % |
$381,543 |
| Rbc Professional Trader Group Llc |
Institution |
2.72 % |
2008-11-13 |
6,600 |
$61,116 |
$7,392 |
13.75 % |
New Holding |
6,600 |
100.00 % |
$7,392 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
9,719,676 |
$90,004,200 |
$10,886,037 |
13.75 % |
Sold Some |
-1,258,616 |
-11.46 % |
$-1,409,650 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
102,683 |
$950,845 |
$115,005 |
13.75 % |
Added More |
4,352 |
4.42 % |
$4,874 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-315 |
-100.00 % |
$-353 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
188,900 |
$1,749,214 |
$211,568 |
13.75 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
98,000 |
$907,480 |
$109,760 |
13.75 % |
No Change |
0 |
0 % |
- |
| Good Hope Advisers Llc |
Institution |
3.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-56,000 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
264,911 |
$2,453,076 |
$296,700 |
13.75 % |
New Holding |
264,911 |
100.00 % |
$296,700 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
5,595 |
$51,810 |
$6,266 |
13.75 % |
Added More |
1,855 |
49.59 % |
$2,078 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
242,239 |
$2,243,133 |
$271,308 |
13.75 % |
Added More |
150,683 |
164.58 % |
$168,765 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
139,852 |
$1,295,030 |
$156,634 |
13.75 % |
No Change |
0 |
0 % |
- |
| Rab Capital Plc |
Institution |
13.11 % |
2008-11-13 |
57,330 |
$530,876 |
$64,210 |
13.75 % |
Sold Some |
-1,072,489 |
-94.92 % |
$-1,201,188 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
287,971 |
$2,666,611 |
$322,528 |
13.75 % |
Sold Some |
-42,892 |
-12.96 % |
$-48,039 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-5,040 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
606,037 |
$5,611,903 |
$678,761 |
13.75 % |
Sold Some |
-542,033 |
-47.21 % |
$-607,077 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
13,602,831 |
$125,962,215 |
$15,235,171 |
13.75 % |
Added More |
244,380 |
1.82 % |
$273,706 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
16,713,805 |
$154,769,834 |
$18,719,462 |
13.75 % |
Added More |
4,069,185 |
32.18 % |
$4,557,487 |
| Strome Investment Management Lp |
Institution |
8.20 % |
2008-11-13 |
240,000 |
$2,222,400 |
$268,800 |
13.75 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
20,804 |
$192,645 |
$23,300 |
13.75 % |
Sold Some |
-8,902 |
-29.96 % |
$-9,970 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
5,119 |
$47,402 |
$5,733 |
13.75 % |
Sold Some |
-891 |
-14.82 % |
$-998 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
9,310,952 |
$86,219,416 |
$10,428,266 |
13.75 % |
Added More |
174,186 |
1.90 % |
$195,088 |
| Clovis Capital Management Lp |
Institution |
4.43 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,005,000 |
-100.00 % |
$-5,605,600 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
48,457 |
$448,712 |
$54,272 |
13.75 % |
Added More |
39,263 |
427.05 % |
$43,975 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
107,625 |
$996,608 |
$120,540 |
13.75 % |
Added More |
8,938 |
9.05 % |
$10,011 |
| Mayo Investment Advisers Llc |
Institution |
6.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,117,500 |
-100.00 % |
$-3,491,600 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,704 |
-100.00 % |
$-18,708 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$-60 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-60,128 |
-100.00 % |
$-67,343 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
2,900 |
$26,854 |
$3,248 |
13.75 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
113,715 |
$1,053,001 |
$127,361 |
13.75 % |
Added More |
1,276 |
1.13 % |
$1,429 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
20,020 |
$185,385 |
$22,422 |
13.75 % |
New Holding |
20,020 |
100.00 % |
$22,422 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
1,517,407 |
$14,051,189 |
$1,699,496 |
13.75 % |
Sold Some |
-2,800 |
-0.18 % |
$-3,136 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
68,980 |
$638,755 |
$77,258 |
13.75 % |
Sold Some |
-34,820 |
-33.54 % |
$-38,998 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
19,510 |
$180,663 |
$21,851 |
13.75 % |
New Holding |
19,510 |
100.00 % |
$21,851 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
155 |
$1,435 |
$174 |
13.75 % |
Sold Some |
-9 |
-5.48 % |
$-10 |
| Loews Corp |
Institution |
3.51 % |
2008-11-12 |
48,450 |
$448,647 |
$54,264 |
13.75 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
164,215 |
$1,520,631 |
$183,921 |
13.75 % |
Sold Some |
-26,468 |
-13.88 % |
$-29,644 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
3,131,422 |
$28,996,968 |
$3,507,193 |
13.75 % |
Sold Some |
-465,800 |
-12.94 % |
$-521,696 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
30,796,087 |
$285,171,766 |
$34,491,617 |
13.75 % |
Added More |
2,885,384 |
10.33 % |
$3,231,630 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
35,931 |
$332,721 |
$40,243 |
13.75 % |
Added More |
3,322 |
10.18 % |
$3,721 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
26,474,835 |
$245,156,972 |
$29,651,815 |
13.75 % |
Sold Some |
-7,676,647 |
-22.47 % |
$-8,597,845 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
44,063,246 |
$408,025,658 |
$49,350,836 |
13.75 % |
Added More |
4,929,566 |
12.59 % |
$5,521,114 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
40,384 |
$373,956 |
$45,230 |
13.75 % |
Sold Some |
-1,268 |
-3.04 % |
$-1,420 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
36,460 |
$337,620 |
$40,835 |
13.75 % |
Sold Some |
-26,100 |
-41.71 % |
$-29,232 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
101,700 |
$941,742 |
$113,904 |
13.75 % |
New Holding |
101,700 |
100.00 % |
$113,904 |
| Cambrian Capital Limited Partnership |
Institution |
10.64 % |
2008-11-12 |
1,510,170 |
$13,984,174 |
$1,691,390 |
13.75 % |
Added More |
300,000 |
24.78 % |
$336,000 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
12,067,715 |
$111,747,041 |
$13,515,841 |
13.75 % |
Added More |
340,905 |
2.90 % |
$381,814 |
| Chevy Chase Bank |
Institution |
5.10 % |
2008-11-12 |
101,375 |
$938,733 |
$113,540 |
13.75 % |
Sold Some |
-5,699 |
-5.32 % |
$-6,383 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
1,271,772 |
$11,776,609 |
$1,424,385 |
13.75 % |
Added More |
91,456 |
7.74 % |
$102,431 |
| Cutter And Co Brokerage Inc |
Institution |
5.33 % |
2008-11-12 |
57,535 |
$532,774 |
$64,439 |
13.75 % |
Added More |
2,450 |
4.44 % |
$2,744 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
546,033 |
$5,056,266 |
$611,557 |
13.75 % |
Added More |
312,070 |
133.38 % |
$349,518 |
| Walleye Trading Llc |
Institution |
-5.94 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-34,045 |
-100.00 % |
$21,108 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-446,600 |
-100.00 % |
$276,892 |
| National Independent Trust Co |
Institution |
-1.74 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-39,820 |
-100.00 % |
$24,688 |
| Letko Brosseau And Associates Inc |
Institution |
-6.92 % |
2008-11-10 |
25,447,683 |
$235,645,545 |
$-15,777,563 |
-6.27 % |
Added More |
1,165,864 |
4.80 % |
$-722,836 |
| Lockwood Financial Services Inc |
Institution |
-4.59 % |
2008-11-10 |
11,010 |
$101,953 |
$-6,826 |
-6.27 % |
Sold Some |
-11,273 |
-50.59 % |
$6,989 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
152,825 |
$1,415,160 |
$-94,752 |
-6.27 % |
Added More |
13,960 |
10.05 % |
$-8,655 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
217,065 |
$2,010,022 |
$-134,580 |
-6.27 % |
Added More |
23,950 |
12.40 % |
$-14,849 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
9,577 |
$88,683 |
$-5,938 |
-6.27 % |
Added More |
149 |
1.58 % |
$-92 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
667,428 |
$6,180,383 |
$-413,805 |
-6.27 % |
Added More |
315,805 |
89.81 % |
$-195,799 |
| Massachusetts Financial Services Co |
Institution |
-3.11 % |
2008-11-07 |
11,577 |
$107,203 |
$-3,010 |
-2.73 % |
Added More |
2,050 |
21.51 % |
$-533 |
| New Star Asset Management Group Ltd |
Institution |
-6.88 % |
2008-11-07 |
1,333,420 |
$12,347,469 |
$-346,689 |
-2.73 % |
New Holding |
1,333,420 |
100.00 % |
$-346,689 |
| Lincluden Management Ltd |
Institution |
-10.73 % |
2008-11-07 |
2,195,240 |
$20,327,922 |
$-570,762 |
-2.73 % |
No Change |
0 |
0 % |
- |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
271,900 |
$2,517,794 |
$-70,694 |
-2.73 % |
Sold Some |
-486,308 |
-64.13 % |
$126,440 |
| Julius Baer Investment Management Llc |
Institution |
1.28 % |
2008-11-07 |
4,032,808 |
$37,343,802 |
$-1,048,530 |
-2.73 % |
Sold Some |
-102,197 |
-2.47 % |
$26,571 |
| Seqa Capital Advisors Lp |
Institution |
-5.18 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-36,493 |
-100.00 % |
$9,488 |
| Compton Capital Management Inc |
Institution |
-3.35 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$2,392 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
1,009,193 |
$9,345,127 |
$-262,390 |
-2.73 % |
Sold Some |
-964,413 |
-48.86 % |
$250,747 |
| Mfs Research International Fund (Mfs Series Trust I) |
Global Flex Port |
-3.07 % |
2008-11-07 |
729,400 |
$6,754,244 |
$-189,644 |
-2.73 % |
No Compare |
- |
- % |
- |
| Philadelphia International Advisors Lp |
Institution |
-5.41 % |
2008-11-07 |
2,976,205 |
$27,559,658 |
$-773,813 |
-2.73 % |
Sold Some |
-63,926 |
-2.10 % |
$16,621 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
285 |
$2,639 |
$-74 |
-2.73 % |
Sold Some |
-1,404 |
-83.12 % |
$365 |
| Elefante Michael B |
Institution |
0.49 % |
2008-11-06 |
48,550 |
$449,573 |
$-7,283 |
-1.59 % |
Added More |
33,350 |
219.40 % |
$-5,003 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-179,375 |
-100.00 % |
$26,906 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
12,200 |
$112,972 |
$-1,830 |
-1.59 % |
Sold Some |
-400 |
-3.17 % |
$60 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
106,630 |
$987,394 |
$-15,995 |
-1.59 % |
No Compare |
- |
- % |
- |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-3.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-266,000 |
-100.00 % |
$39,900 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
17,358 |
$160,735 |
$-2,604 |
-1.59 % |
Sold Some |
-9,661 |
-35.75 % |
$1,449 |
| Mid Continent Capital Llc |
Institution |
-7.07 % |
2008-11-05 |
1,131,850 |
$10,480,931 |
$-1,211,080 |
-10.35 % |
Sold Some |
-26,275 |
-2.26 % |
$28,114 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
14,800 |
$137,048 |
$-15,836 |
-10.35 % |
Added More |
7,250 |
96.02 % |
$-7,758 |
| Puzo Michael J |
Institution |
-3.94 % |
2008-11-05 |
31,640 |
$292,986 |
$-33,855 |
-10.35 % |
Added More |
8,900 |
39.13 % |
$-9,523 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
1,189 |
$11,010 |
$-1,272 |
-10.35 % |
Added More |
119 |
11.12 % |
$-127 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
31,500 |
$291,690 |
$-33,705 |
-10.35 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
1,819,819 |
$16,851,524 |
$-1,947,206 |
-10.35 % |
Added More |
1,800,219 |
9184.79 % |
$-1,926,234 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
13,589,171 |
$125,835,723 |
$-14,540,413 |
-10.35 % |
Added More |
3,822,351 |
39.13 % |
$-4,089,916 |
| Lucas Capital Management |
Institution |
-11.37 % |
2008-11-05 |
689,450 |
$6,384,307 |
$-737,712 |
-10.35 % |
Added More |
252,400 |
57.75 % |
$-270,068 |
| Royal Trust Co |
Institution |
-15.15 % |
2008-11-05 |
62,258 |
$576,509 |
$-66,616 |
-10.35 % |
Sold Some |
-9,195 |
-12.86 % |
$9,839 |
| Royal Trust Corp Of Canada |
Institution |
-16.16 % |
2008-11-05 |
119,277 |
$1,104,505 |
$-127,626 |
-10.35 % |
Sold Some |
-144,850 |
-54.84 % |
$154,990 |
| Sprott Asset Management Inc |
Institution |
-20.93 % |
2008-11-04 |
5,800 |
$53,708 |
$-10,324 |
-16.12 % |
Sold Some |
-61,200 |
-91.34 % |
$108,936 |
| Omers Administration Corp |
Institution |
-18.12 % |
2008-11-04 |
11,689,377 |
$108,243,631 |
$-20,807,091 |
-16.12 % |
Added More |
334,500 |
2.94 % |
$-595,410 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
2008-11-04 |
4,761,398 |
$44,090,545 |
$-8,475,288 |
-16.12 % |