| Investment Co Of America (Investment Co Of America) |
Large-Cap Value |
0.00 % |
2008-11-28 |
8,925,000 |
$563,167,500 |
$0 |
0.00 % |
Sold Some |
-1,100,000 |
-10.97 % |
$0 |
| Alliancebernstein International Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
364,400 |
$22,993,640 |
$0 |
0.00 % |
Added More |
222,900 |
157.52 % |
$0 |
| Eaton Vance International Equity Fund (Eaton Vance Mutual Funds Trust) |
Global Flex Port |
0.00 % |
2008-11-28 |
4,500 |
$283,950 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,200 |
$265,020 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vt International Core Fund (Wells Fargo Variable Trust) |
Multi-Cap Core |
-0.09 % |
2008-11-28 |
10,900 |
$687,790 |
$0 |
0.00 % |
New Holding |
10,900 |
100.00 % |
$0 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
65,600 |
$4,139,360 |
$0 |
0.00 % |
Added More |
9,100 |
16.10 % |
$0 |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
7,600 |
$479,560 |
$0 |
0.00 % |
Added More |
2,500 |
49.01 % |
$0 |
| International Magnum Portfolio (Universal Institutional Funds Inc) |
Global Flex Port |
-0.12 % |
2008-11-28 |
11,300 |
$713,030 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
21,590 |
$1,362,329 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Growth And Income Fund (American Funds Insurance Series) |
Multi-Cap Growth |
0.02 % |
2008-11-28 |
358,000 |
$22,589,800 |
$0 |
0.00 % |
Sold Some |
-298,000 |
-45.42 % |
$0 |
| Asset Allocation Fund (American Funds Insurance Series) |
Specialty & Misc |
-8.86 % |
2008-11-28 |
200,000 |
$12,620,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
14,510 |
$915,581 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fundamental Investors Inc (Fundamental Investors Inc) |
Large-Cap Value |
-0.02 % |
2008-11-28 |
3,000,000 |
$189,300,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
1,565,000 |
$98,751,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-0.10 % |
2008-11-28 |
25,131 |
$1,585,766 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gabelli Global Growth Fund (Gamco Global Series Funds Inc) |
Multi-Cap Growth |
-0.48 % |
2008-11-28 |
4,000 |
$252,400 |
$0 |
0.00 % |
New Holding |
4,000 |
100.00 % |
$0 |
| New World Fund (American Funds Insurance Series) |
Emerging Markets |
0.02 % |
2008-11-28 |
521,100 |
$32,881,410 |
$0 |
0.00 % |
Sold Some |
-307,100 |
-37.08 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
24,016 |
$1,515,410 |
$0 |
0.00 % |
New Holding |
24,016 |
100.00 % |
$0 |
| Eaton Vance Equity Research Fund (Eaton Vance Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
79,700 |
$5,029,070 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Multi-Cap Value |
0.17 % |
2008-11-28 |
16,600 |
$1,047,460 |
$0 |
0.00 % |
New Holding |
16,600 |
100.00 % |
$0 |
| The Al Frank Dividend Value Fund (Advisors Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
1,400 |
$88,340 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Growth Fund (American Funds Insurance Series) |
Global Large-Cap Grow ... |
0.06 % |
2008-11-28 |
517,500 |
$32,654,250 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Lkcm International Fund (Lkcm Funds) |
International Multi-C ... |
-0.19 % |
2008-11-28 |
20,600 |
$1,299,860 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
3.55 % |
2008-11-26 |
15,700 |
$990,670 |
$-41,291 |
-4.00 % |
No Change |
0 |
0 % |
- |
| International Growth Fund (Hansberger International Series) |
International Large-C ... |
3.61 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-234,900 |
-100.00 % |
$617,787 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
4.79 % |
2008-11-26 |
10,000 |
$631,000 |
$-26,300 |
-4.00 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
19,200 |
$1,211,520 |
$-50,496 |
-4.00 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
763,600 |
$48,183,160 |
$-2,008,268 |
-4.00 % |
No Change |
0 |
0 % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
6.47 % |
2008-11-26 |
43,200 |
$2,725,920 |
$-113,616 |
-4.00 % |
No Compare |
- |
- % |
- |
| Money Market Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
3.95 % |
2008-11-26 |
2,100 |
$132,510 |
$-5,523 |
-4.00 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
1.51 % |
2008-11-26 |
570,800 |
$36,017,480 |
$-1,501,204 |
-4.00 % |
Added More |
18,800 |
3.40 % |
$-49,444 |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
2.15 % |
2008-11-26 |
63,100 |
$3,981,610 |
$-165,953 |
-4.00 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
7,000 |
$441,700 |
$-18,410 |
-4.00 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
98,600 |
$6,221,660 |
$-259,318 |
-4.00 % |
New Holding |
98,600 |
100.00 % |
$-259,318 |
| Cornerstone Strategic Value Fund Inc New |
Institution |
3.83 % |
2008-11-26 |
2,500 |
$157,750 |
$-6,575 |
-4.00 % |
No Compare |
- |
- % |
- |
| Etrade Delphi Value Fund (E Trade Funds) |
Multi-Cap Value |
5.96 % |
2008-11-26 |
15,500 |
$978,050 |
$-40,765 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
2.67 % |
2008-11-26 |
88,807 |
$5,603,722 |
$-233,562 |
-4.00 % |
Added More |
4,600 |
5.46 % |
$-12,098 |
| Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) |
International Large-C ... |
0.80 % |
2008-11-26 |
200 |
$12,620 |
$-526 |
-4.00 % |
New Holding |
200 |
100.00 % |
$-526 |
| Guinness Atkinson Global Innovators Fund (Guinness Atkinson Funds) |
Specialty & Misc |
6.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,920 |
-100.00 % |
$26,090 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
16,200 |
$1,022,220 |
$-42,606 |
-4.00 % |
No Compare |
- |
- % |
- |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
16,524 |
$1,042,664 |
$-43,458 |
-4.00 % |
Sold Some |
-1,009 |
-5.75 % |
$2,654 |
| Cohen Steers Global Income Builder Inc |
Institution |
6.60 % |
2008-11-26 |
52,900 |
$3,337,990 |
$-139,127 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Intrepid International Fund (Jpmorgan Trust I) |
Global Flex Port |
1.95 % |
2008-11-26 |
393 |
$24,798 |
$-1,034 |
-4.00 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
1.45 % |
2008-11-26 |
202,500 |
$12,777,750 |
$-532,575 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
2.49 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$49,444 |
| Eqalliancebernstein International Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.71 % |
2008-11-26 |
440,200 |
$27,776,620 |
$-1,157,726 |
-4.00 % |
Sold Some |
-1,292,000 |
-74.58 % |
$3,397,960 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
20 |
$1,262 |
$-53 |
-4.00 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.40 % |
2008-11-26 |
271,800 |
$17,150,580 |
$-714,834 |
-4.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
59,100 |
$3,729,210 |
$-155,433 |
-4.00 % |
New Holding |
59,100 |
100.00 % |
$-155,433 |
| International Core Fund (Hansberger International Series) |
Multi-Cap Core |
2.55 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$26,826 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
900 |
$56,790 |
$-2,367 |
-4.00 % |
Sold Some |
-900 |
-50.00 % |
$2,367 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
10,933 |
$689,872 |
$-28,754 |
-4.00 % |
Sold Some |
-702 |
-6.03 % |
$1,846 |
| Active Assets Institutional Money Trust (Active Assets Institutional Money Trust) |
Specialty & Misc |
1.59 % |
2008-11-26 |
30,000 |
$1,893,000 |
$-78,900 |
-4.00 % |
No Compare |
- |
- % |
- |
| Frontegra New Star International Equity Fund (Frontegra Funds Inc) |
International Multi-C ... |
4.76 % |
2008-11-26 |
125,200 |
$7,900,120 |
$-329,276 |
-4.00 % |
New Holding |
125,200 |
100.00 % |
$-329,276 |
| Massmutual Select Overseas Fund (Massmutual Select Funds) |
International Multi-C ... |
2.47 % |
2008-11-26 |
101,500 |
$6,404,650 |
$-266,945 |
-4.00 % |
Added More |
20,800 |
25.77 % |
$-54,704 |
| Mtb International Equity Fund (Mtb Group Of Funds) |
International Large-C ... |
0.64 % |
2008-11-26 |
26,900 |
$1,697,390 |
$-70,747 |
-4.00 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
1,200 |
$75,720 |
$-3,156 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
139,600 |
$8,808,760 |
$-367,148 |
-4.00 % |
Added More |
6,200 |
4.64 % |
$-16,306 |
| International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
6.27 % |
2008-11-26 |
6,400 |
$403,840 |
$-16,832 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
2.16 % |
2008-11-26 |
245,900 |
$15,516,290 |
$-646,717 |
-4.00 % |
Added More |
32,500 |
15.22 % |
$-85,475 |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
6.37 % |
2008-11-26 |
252,800 |
$15,951,680 |
$-664,864 |
-4.00 % |
Added More |
139,000 |
122.14 % |
$-365,570 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
38,753 |
$2,445,314 |
$-101,920 |
-4.00 % |
New Holding |
38,753 |
100.00 % |
$-101,920 |
| Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) |
Global Flex Port |
2.36 % |
2008-11-26 |
484,700 |
$30,584,570 |
$-1,274,761 |
-4.00 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
1.08 % |
2008-11-26 |
48,000 |
$3,028,800 |
$-126,240 |
-4.00 % |
Sold Some |
-17,700 |
-26.94 % |
$46,551 |
| Eqoppenheimer Global Portfolio (Eq Advisors Trust) |
Global Flex Port |
2.29 % |
2008-11-26 |
24,549 |
$1,549,042 |
$-64,564 |
-4.00 % |
Added More |
2,100 |
9.35 % |
$-5,523 |
| Dws Global Thematic Vip (Dws Variable Series Ii) |
Global Flex Port |
2.56 % |
2008-11-26 |
41,300 |
$2,606,030 |
$-108,619 |
-4.00 % |
Added More |
9,000 |
27.86 % |
$-23,670 |
| Thornburg Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
0.56 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,963,200 |
-100.00 % |
$7,793,216 |
| International Equity Fund (Tiaa Cref Life Fund) |
International Multi-C ... |
6.16 % |
2008-11-25 |
10,120 |
$638,572 |
$-26,616 |
-4.00 % |
New Holding |
10,120 |
100.00 % |
$-26,616 |
| Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) |
Multi-Cap Core |
4.50 % |
2008-11-25 |
32,850 |
$2,072,835 |
$-86,396 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
2.92 % |
2008-11-25 |
2,048,812 |
$129,280,037 |
$-5,388,376 |
-4.00 % |
New Holding |
2,048,812 |
100.00 % |
$-5,388,376 |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
9,857 |
$621,977 |
$-25,924 |
-4.00 % |
New Holding |
9,857 |
100.00 % |
$-25,924 |
| Cheswold Lane International High Dividend Fund (Cheswold Lane Funds) |
International Multi-C ... |
2.08 % |
2008-11-25 |
15,700 |
$990,670 |
$-41,291 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
4.61 % |
2008-11-25 |
18,790 |
$1,185,649 |
$-49,418 |
-4.00 % |
No Compare |
- |
- % |
- |
| Ariel Focus Fund (Ariel Investment Trust) |
Specialty & Misc |
4.39 % |
2008-11-25 |
23,800 |
$1,501,780 |
$-62,594 |
-4.00 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
17,717 |
$1,117,943 |
$-46,596 |
-4.00 % |
Sold Some |
-318 |
-1.76 % |
$836 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
350 |
$22,085 |
$-921 |
-4.00 % |
No Change |
0 |
0 % |
- |
| Thornburg International Value Fund (Thornburg Investment Trust) |
Multi-Cap Value |
1.08 % |
2008-11-25 |
7,129,400 |
$449,865,140 |
$-18,750,322 |
-4.00 % |
No Change |
0 |
0 % |
- |
| International Stock Portfolio (American National Investment Accounts Inc) |
Global Flex Port |
9.47 % |
2008-11-24 |
2,650 |
$167,215 |
$-1,537 |
-0.91 % |
No Compare |
- |
- % |
- |
| Mml Foreign Fund (Mml Series Investment Fund) |
Specialty & Misc |
8.89 % |
2008-11-24 |
14,610 |
$921,891 |
$-8,474 |
-0.91 % |
New Holding |
14,610 |
100.00 % |
$-8,474 |
| Mellon International Fund (Mellon Funds Trust) |
Global Flex Port |
8.85 % |
2008-11-24 |
56,650 |
$3,574,615 |
$-32,857 |
-0.91 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
2,500 |
$157,750 |
$-1,450 |
-0.91 % |
New Holding |
2,500 |
100.00 % |
$-1,450 |
| Munder International Equity Fund (Munder Series Trust) |
Global Flex Port |
6.85 % |
2008-11-24 |
27,700 |
$1,747,870 |
$-16,066 |
-0.91 % |
New Holding |
27,700 |
100.00 % |
$-16,066 |
| Mml Global Fund (Mml Series Investment Fund) |
Global Flex Port |
10.76 % |
2008-11-24 |
1,600 |
$100,960 |
$-928 |
-0.91 % |
New Holding |
1,600 |
100.00 % |
$-928 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-55,998 |
-100.00 % |
$32,479 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
473,261 |
$29,862,769 |
$-274,491 |
-0.91 % |
New Holding |
473,261 |
100.00 % |
$-274,491 |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
15.47 % |
2008-11-24 |
15,800 |
$996,980 |
$-9,164 |
-0.91 % |
New Holding |
15,800 |
100.00 % |
$-9,164 |
| Van Kampen Active International Allocation (Aegontransamerica Series Trust) |
Global Flex Port |
13.32 % |
2008-11-21 |
58,700 |
$3,703,970 |
$194,297 |
5.53 % |
No Compare |
- |
- % |
- |
| Vp International Fund (American Century Variable Portfolios Inc) |
Global Flex Port |
12.86 % |
2008-11-21 |
119,200 |
$7,521,520 |
$394,552 |
5.53 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
196,600 |
$12,405,460 |
$650,746 |
5.53 % |
No Change |
0 |
0 % |
- |
| Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) |
Global Flex Port |
14.26 % |
2008-11-21 |
53,400 |
$3,369,540 |
$176,754 |
5.53 % |
Added More |
5,300 |
11.01 % |
$17,543 |
| Cambridge Trust Co |
Institution |
16.41 % |
2008-11-21 |
6,459 |
$407,563 |
$21,379 |
5.53 % |
Sold Some |
-2,005 |
-23.68 % |
$-6,637 |
| Markman Core Growth Fund (Markman Multifund Trust) |
Multi-Cap Core |
19.68 % |
2008-11-21 |
4,000 |
$252,400 |
$13,240 |
5.53 % |
New Holding |
4,000 |
100.00 % |
$13,240 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
16.32 % |
2008-11-21 |
40,700 |
$2,568,170 |
$134,717 |
5.53 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
8,304 |
$523,982 |
$27,486 |
5.53 % |
No Compare |
- |
- % |
- |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
15.99 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$-33,762 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-251,464 |
-100.00 % |
$-832,346 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
32,600 |
$2,057,060 |
$107,906 |
5.53 % |
New Holding |
32,600 |
100.00 % |
$107,906 |
| Covington Capital Management |
Institution |
18.37 % |
2008-11-20 |
4,299 |
$271,267 |
$14,230 |
5.53 % |
Sold Some |
-15 |
-0.34 % |
$-50 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
21.87 % |
2008-11-20 |
15,046 |
$949,403 |
$49,802 |
5.53 % |
Added More |
200 |
1.34 % |
$662 |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
19.10 % |
2008-11-20 |
100,692 |
$6,353,665 |
$333,291 |
5.53 % |
Sold Some |
-1,400 |
-1.37 % |
$-4,634 |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
17.86 % |
2008-11-20 |
2,300 |
$145,130 |
$7,613 |
5.53 % |
No Compare |
- |
- % |
- |
| Matthews Asia Pacific Fund (Matthews International Funds) |
Pacific Region |
0.07 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-45,600 |
-100.00 % |
$6,840 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
78,753 |
$4,969,314 |
$-11,813 |
-0.23 % |
Added More |
14,885 |
23.30 % |
$-2,233 |
| Matthews Japan Fund (Matthews International Funds) |
Japanese |
-1.80 % |
2008-11-19 |
9,900 |
$624,690 |
$-1,485 |
-0.23 % |
Sold Some |
-77,800 |
-88.71 % |
$11,670 |
| Ancora Advisors Llc |
Institution |
3.21 % |
2008-11-18 |
3,500 |
$220,850 |
$-525 |
-0.23 % |
No Compare |
- |
- % |
- |
| World Insurance Trust (World Insurance Trust) |
Specialty & Misc |
4.76 % |
2008-11-18 |
3,800 |
$239,780 |
$-570 |
-0.23 % |
New Holding |
3,800 |
100.00 % |
$-570 |
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
4,395 |
$277,325 |
$-659 |
-0.23 % |
Sold Some |
-127 |
-2.80 % |
$19 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
150 |
$9,465 |
$-23 |
-0.23 % |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-16,785 |
-100.00 % |
$2,518 |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
2.23 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$2,100 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
3.98 % |
2008-11-18 |
14,100 |
$889,710 |
$-2,115 |
-0.23 % |
New Holding |
14,100 |
100.00 % |
$-2,115 |
| Ma Greenwood And Associates Inc |
Institution |
2.56 % |
2008-11-18 |
21,780 |
$1,374,318 |
$-3,267 |
-0.23 % |
Sold Some |
-440 |
-1.98 % |
$66 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
3,975 |
$250,823 |
$-2,306 |
-0.91 % |
Sold Some |
-250 |
-5.91 % |
$145 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
48,528 |
$3,062,117 |
$-28,146 |
-0.91 % |
Added More |
3,085 |
6.78 % |
$-1,789 |
| 1st Global Advisors Inc |
Institution |
2.41 % |
2008-11-17 |
5,987 |
$377,780 |
$-3,472 |
-0.91 % |
New Holding |
5,987 |
100.00 % |
$-3,472 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-286 |
-100.00 % |
$166 |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
2.68 % |
2008-11-17 |
135 |
$8,519 |
$-78 |
-0.91 % |
New Holding |
135 |
100.00 % |
$-78 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
606 |
$38,239 |
$-351 |
-0.91 % |
Added More |
34 |
5.94 % |
$-20 |
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
123,700 |
$7,805,470 |
$-71,746 |
-0.91 % |
Sold Some |
-3,700 |
-2.90 % |
$2,146 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,338 |
-100.00 % |
$3,676 |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$7 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,665 |
-100.00 % |
$9,666 |
| Fore Research And Management Lp |
Institution |
-3.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$58,000 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,573 |
-100.00 % |
$6,132 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,298 |
-100.00 % |
$1,333 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
27,700 |
$1,747,870 |
$-16,066 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
47,000 |
$2,965,700 |
$-27,260 |
-0.91 % |
New Holding |
47,000 |
100.00 % |
$-27,260 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
385,400 |
$24,318,740 |
$-223,532 |
-0.91 % |
Added More |
18,800 |
5.12 % |
$-10,904 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
2,557 |
$161,347 |
$-1,483 |
-0.91 % |
New Holding |
2,557 |
100.00 % |
$-1,483 |
| Harris Oakmark International Portfolio (Met Investors Series Trust) |
Global Flex Port |
2.84 % |
2008-11-14 |
533,400 |
$33,657,540 |
$-309,372 |
-0.91 % |
Added More |
157,400 |
41.86 % |
$-91,292 |
| Logan Capital Management Inc |
Institution |
2.79 % |
2008-11-14 |
3,055 |
$192,771 |
$-1,772 |
-0.91 % |
Sold Some |
-90 |
-2.86 % |
$52 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
3,450 |
$217,695 |
$-2,001 |
-0.91 % |
Added More |
325 |
10.40 % |
$-189 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
302,908 |
$19,113,495 |
$-175,687 |
-0.91 % |
Sold Some |
-7,373 |
-2.37 % |
$4,276 |
| Bremer Trust National Association |
Institution |
1.16 % |
2008-11-14 |
3,140 |
$198,134 |
$-1,821 |
-0.91 % |
Added More |
173 |
5.83 % |
$-100 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
600 |
$37,860 |
$-348 |
-0.91 % |
Added More |
110 |
22.44 % |
$-64 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
467,887 |
$29,523,670 |
$-271,374 |
-0.91 % |
Added More |
9,039 |
1.96 % |
$-5,243 |
| Mclean Budden Ltd |
Institution |
-0.49 % |
2008-11-14 |
944,100 |
$59,572,710 |
$-547,578 |
-0.91 % |
Added More |
59,100 |
6.67 % |
$-34,278 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
37,001 |
$2,334,763 |
$-21,461 |
-0.91 % |
New Holding |
37,001 |
100.00 % |
$-21,461 |
| Deltec Asset Management Llc |
Institution |
1.03 % |
2008-11-14 |
5,700 |
$359,670 |
$-3,306 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
500 |
$31,550 |
$-290 |
-0.91 % |
New Holding |
500 |
100.00 % |
$-290 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
7,565,043 |
$477,354,213 |
$-4,387,725 |
-0.91 % |
New Holding |
7,565,043 |
100.00 % |
$-4,387,725 |
| Klingenstein Fields And Co Llc |
Institution |
2.61 % |
2008-11-14 |
134,933 |
$8,514,272 |
$-78,261 |
-0.91 % |
Sold Some |
-16,415 |
-10.84 % |
$9,521 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
2,045 |
$129,040 |
$-1,186 |
-0.91 % |
Sold Some |
-71 |
-3.35 % |
$41 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
150 |
$9,465 |
$-87 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
5,689,367 |
$358,999,058 |
$-3,299,833 |
-0.91 % |
Added More |
978,276 |
20.76 % |
$-567,400 |
| Ariel Capital Management Llc |
Institution |
4.18 % |
2008-11-14 |
209,870 |
$13,242,797 |
$-121,725 |
-0.91 % |
Sold Some |
-58,400 |
-21.76 % |
$33,872 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
2,496 |
$157,498 |
$-1,448 |
-0.91 % |
Added More |
229 |
10.10 % |
$-133 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
28,594 |
$1,804,281 |
$-16,585 |
-0.91 % |
Added More |
866 |
3.12 % |
$-502 |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
38,500 |
$2,429,350 |
$-22,330 |
-0.91 % |
Sold Some |
-1,200 |
-3.02 % |
$696 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
4,000 |
$252,400 |
$-2,320 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
9,478 |
$598,062 |
$-5,497 |
-0.91 % |
Sold Some |
-1,213 |
-11.34 % |
$704 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
2,600 |
$164,060 |
$-1,508 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
90,000 |
$5,679,000 |
$-52,200 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
19,130 |
$1,207,103 |
$-11,095 |
-0.91 % |
Sold Some |
-127 |
-0.65 % |
$74 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
2,000 |
$126,200 |
$-1,160 |
-0.91 % |
New Holding |
2,000 |
100.00 % |
$-1,160 |
| Scotia Capital Inc |
Institution |
-9.36 % |
2008-11-14 |
7,168 |
$452,301 |
$-4,157 |
-0.91 % |
Added More |
267 |
3.86 % |
$-155 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
4,781 |
$301,681 |
$-2,773 |
-0.91 % |
Added More |
91 |
1.94 % |
$-53 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
44,801 |
$2,826,943 |
$-25,985 |
-0.91 % |
Sold Some |
-14,365 |
-24.27 % |
$8,332 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
6,400 |
$403,840 |
$-3,712 |
-0.91 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
2,914 |
$183,873 |
$-1,690 |
-0.91 % |
Added More |
179 |
6.54 % |
$-104 |
| Institutional Capital Corp |
Institution |
3.41 % |
2008-11-14 |
626,700 |
$39,544,770 |
$-363,486 |
-0.91 % |
Added More |
131,200 |
26.47 % |
$-76,096 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
4,000 |
$252,400 |
$-2,320 |
-0.91 % |
New Holding |
4,000 |
100.00 % |
$-2,320 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
83,500 |
$5,268,850 |
$-48,430 |
-0.91 % |
New Holding |
83,500 |
100.00 % |
$-48,430 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$580 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
28,463 |
$1,796,015 |
$-16,509 |
-0.91 % |
Added More |
3,086 |
12.16 % |
$-1,790 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
291,934 |
$18,421,035 |
$-169,322 |
-0.91 % |
Added More |
9,334 |
3.30 % |
$-5,414 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
1,363 |
$86,005 |
$-791 |
-0.91 % |
Sold Some |
-1,835 |
-57.37 % |
$1,064 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
2.65 % |
2008-11-14 |
17,900 |
$1,129,490 |
$-10,382 |
-0.91 % |
Added More |
10,100 |
129.48 % |
$-5,858 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
188,444 |
$11,890,816 |
$-109,298 |
-0.91 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
5,550 |
$350,205 |
$-3,219 |
-0.91 % |
Sold Some |
-2,054 |
-27.01 % |
$1,191 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
33,359 |
$2,104,953 |
$-19,348 |
-0.91 % |
Sold Some |
-11,526 |
-25.67 % |
$6,685 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
17,500 |
$1,104,250 |
$-10,150 |
-0.91 % |
New Holding |
17,500 |
100.00 % |
$-10,150 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
8 |
$505 |
$-5 |
-0.91 % |
New Holding |
8 |
100.00 % |
$-5 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
39,771 |
$2,509,550 |
$-23,067 |
-0.91 % |
Added More |
30,714 |
339.11 % |
$-17,814 |
| Furgueson Capital Management |
Institution |
2.68 % |
2008-11-14 |
32 |
$2,019 |
$-19 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
3.03 % |
2008-11-14 |
42,961 |
$2,710,839 |
$-24,917 |
-0.91 % |
Sold Some |
-476 |
-1.09 % |
$276 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
115,832 |
$7,308,999 |
$-67,183 |
-0.91 % |
Added More |
8,158 |
7.57 % |
$-4,732 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
61,410 |
$3,874,971 |
$-35,618 |
-0.91 % |
Sold Some |
-49,450 |
-44.60 % |
$28,681 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
72,933 |
$4,602,072 |
$-42,301 |
-0.91 % |
Sold Some |
-48,038 |
-39.71 % |
$27,862 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
14,799 |
$933,817 |
$-8,583 |
-0.91 % |
Sold Some |
-470 |
-3.07 % |
$273 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
17,170 |
$1,083,427 |
$-9,959 |
-0.91 % |
New Holding |
17,170 |
100.00 % |
$-9,959 |
| Gfs Advisors Llc |
Institution |
4.44 % |
2008-11-14 |
59,600 |
$3,760,760 |
$-34,568 |
-0.91 % |
Added More |
750 |
1.27 % |
$-435 |
| Aic Ltd |
Institution |
-4.31 % |
2008-11-14 |
27,900 |
$1,760,490 |
$-16,182 |
-0.91 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
10,127 |
$639,014 |
$-5,874 |
-0.91 % |
Sold Some |
-537 |
-5.03 % |
$311 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
368 |
$23,221 |
$-26 |
-0.11 % |
Sold Some |
-81 |
-18.04 % |
$6 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
4,400 |
$277,640 |
$-308 |
-0.11 % |
New Holding |
4,400 |
100.00 % |
$-308 |
| Thornburg Investment Management Inc |
Institution |
4.76 % |
2008-11-13 |
1,915,432 |
$120,863,759 |
$-134,080 |
-0.11 % |
Sold Some |
-254,285 |
-11.71 % |
$17,800 |
| Scharf Jeffrey Robert |
Institution |
7.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-132,996 |
-100.00 % |
$9,310 |
| Strategy Asset Managers Llc |
Institution |
3.82 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,341 |
-100.00 % |
$164 |
| Motco |
Institution |
9.96 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-815 |
-100.00 % |
$57 |
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,518 |
-100.00 % |
$736 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$301 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
190,089 |
$11,994,616 |
$-13,306 |
-0.11 % |
Sold Some |
-209,793 |
-52.46 % |
$14,686 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
13,477 |
$850,399 |
$-943 |
-0.11 % |
Added More |
4,427 |
48.91 % |
$-310 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
400 |
$25,240 |
$-28 |
-0.11 % |
Added More |
250 |
166.66 % |
$-18 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
82,251 |
$5,190,038 |
$-5,758 |
-0.11 % |
Added More |
10,356 |
14.40 % |
$-725 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
314,444 |
$19,841,416 |
$-22,011 |
-0.11 % |
Sold Some |
-10,473 |
-3.22 % |
$733 |
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
5,940 |
$374,814 |
$-416 |
-0.11 % |
Sold Some |
-135 |
-2.22 % |
$9 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
48,334 |
$3,049,875 |
$-3,383 |
-0.11 % |
Sold Some |
-3,161 |
-6.13 % |
$221 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
5,000 |
$315,500 |
$-350 |
-0.11 % |
New Holding |
5,000 |
100.00 % |
$-350 |
| Kimelman And Baird Llc |
Institution |
3.64 % |
2008-11-13 |
311 |
$19,624 |
$-22 |
-0.11 % |
Added More |
150 |
93.16 % |
$-11 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
3,000 |
$189,300 |
$-210 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
6,101 |
$384,973 |
$-427 |
-0.11 % |
Sold Some |
-5,874 |
-49.05 % |
$411 |
| Overbrook Management Corp |
Institution |
6.19 % |
2008-11-13 |
52,460 |
$3,310,226 |
$-3,672 |
-0.11 % |
Added More |
30 |
0.05 % |
$-2 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
333,561 |
$21,047,699 |
$-23,349 |
-0.11 % |
Added More |
16,631 |
5.24 % |
$-1,164 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
837,007 |
$52,815,142 |
$-58,590 |
-0.11 % |
Added More |
29,019 |
3.59 % |
$-2,031 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
21,659 |
$1,366,683 |
$-1,516 |
-0.11 % |
Added More |
1,130 |
5.50 % |
$-79 |
| Gamble Jones Morphy And Bent |
Institution |
5.28 % |
2008-11-13 |
2,500 |
$157,750 |
$-175 |
-0.11 % |
Sold Some |
-75 |
-2.91 % |
$5 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
10,456 |
$659,774 |
$-732 |
-0.11 % |
Added More |
3,689 |
54.51 % |
$-258 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
238,256 |
$15,033,954 |
$-16,678 |
-0.11 % |
Added More |
124 |
0.05 % |
$-9 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
411 |
$25,934 |
$-29 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
35,000 |
$2,208,500 |
$-2,450 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
78,940 |
$4,981,114 |
$-5,526 |
-0.11 % |
No Compare |
- |
- % |
- |
| Global Currents Investment Management Llc |
Institution |
5.01 % |
2008-11-13 |
11,303 |
$713,219 |
$-791 |
-0.11 % |
No Compare |
- |
- % |
- |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
27,503 |
$1,735,439 |
$-1,925 |
-0.11 % |
Added More |
22,078 |
406.96 % |
$-1,545 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
933 |
$58,872 |
$-65 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
803,016 |
$50,670,310 |
$-56,211 |
-0.11 % |
Sold Some |
-23,221 |
-2.81 % |
$1,625 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
237,120 |
$14,962,272 |
$-16,598 |
-0.11 % |
Sold Some |
-7,302 |
-2.98 % |
$511 |
| Bluestein R H And Co |
Institution |
2.87 % |
2008-11-13 |
15,126 |
$954,451 |
$-1,059 |
-0.11 % |
Added More |
12,900 |
579.51 % |
$-903 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
7,190 |
$453,689 |
$-503 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
560,424 |
$35,362,754 |
$-39,230 |
-0.11 % |
Sold Some |
-37,265 |
-6.23 % |
$2,609 |
| Marco Investment Management Llc |
Institution |
6.31 % |
2008-11-13 |
26 |
$1,641 |
$-2 |
-0.11 % |
Sold Some |
-2 |
-7.14 % |
$0 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
10,747 |
$678,136 |
$-752 |
-0.11 % |
New Holding |
10,747 |
100.00 % |
$-752 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,738 |
-100.00 % |
$682 |
| Elliott And Associates |
Institution |
5.08 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$882 |
| Delphi Management Inc |
Institution |
3.75 % |
2008-11-12 |
89,474 |
$5,645,809 |
$-6,263 |
-0.11 % |
Sold Some |
-1,200 |
-1.32 % |
$84 |
| Dearborn Partners Llc |
Institution |
4.71 % |
2008-11-12 |
325 |
$20,508 |
$-23 |
-0.11 % |
Sold Some |
-200 |
-38.09 % |
$14 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
7,489 |
$472,556 |
$-524 |
-0.11 % |
Sold Some |
-332 |
-4.24 % |
$23 |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
7.96 % |
2008-11-12 |
7,000 |
$441,700 |
$-490 |
-0.11 % |
No Compare |
- |
- % |
- |
| Wetherby Asset Management Inc |
Institution |
4.63 % |
2008-11-12 |
4,991 |
$314,932 |
$-349 |
-0.11 % |
Added More |
660 |
15.23 % |
$-46 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
11 |
$694 |
$-1 |
-0.11 % |
New Holding |
11 |
100.00 % |
$-1 |
| First New York Securities Llc |
Institution |
4.10 % |
2008-11-12 |
45,313 |
$2,859,250 |
$-3,172 |
-0.11 % |
New Holding |
45,313 |
100.00 % |
$-3,172 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
7,297 |
$460,441 |
$-511 |
-0.11 % |
Added More |
501 |
7.37 % |
$-35 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
123,154 |
$7,771,017 |
$-8,621 |
-0.11 % |
Sold Some |
-23,133 |
-15.81 % |
$1,619 |
| Nbt Bank N A |
Institution |
5.84 % |
2008-11-12 |
425 |
$26,818 |
$-30 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Capital Investment Counsel Inc |
Institution |
5.99 % |
2008-11-12 |
15,670 |
$988,777 |
$-1,097 |
-0.11 % |
Sold Some |
-2,950 |
-15.84 % |
$207 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
10,679 |
$673,845 |
$-748 |
-0.11 % |
Added More |
1,401 |
15.10 % |
$-98 |
| Rathbone Brothers Plc |
Institution |
6.77 % |
2008-11-12 |
4,400 |
$277,640 |
$-308 |
-0.11 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
212,858 |
$13,431,340 |
$-14,900 |
-0.11 % |
Added More |
11,487 |
5.70 % |
$-804 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
1,250 |
$78,875 |
$-88 |
-0.11 % |
New Holding |
1,250 |
100.00 % |
$-88 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
309 |
$19,498 |
$-22 |
-0.11 % |
Added More |
300 |
3333.33 % |
$-21 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
2,804,790 |
$176,982,249 |
$-196,335 |
-0.11 % |
Sold Some |
-216,394 |
-7.16 % |
$15,148 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
29,749 |
$1,877,162 |
$-2,082 |
-0.11 % |
Sold Some |
-3,000 |
-9.16 % |
$210 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
5,788 |
$365,223 |
$-405 |
-0.11 % |
Sold Some |
-20 |
-0.34 % |
$1 |
| Matthews International Capital Management Llc Ca |
Institution |
1.58 % |
2008-11-12 |
9,900 |
$624,690 |
$-693 |
-0.11 % |
Sold Some |
-90,300 |
-90.11 % |
$6,321 |
| Hansberger Global Investors Inc |
Institution |
3.49 % |
2008-11-12 |
11,779 |
$743,255 |
$-825 |
-0.11 % |
Sold Some |
-94,569 |
-88.92 % |
$6,620 |
| Boys Arnold And Co Inc |
Institution |
5.45 % |
2008-11-12 |
11,245 |
$709,560 |
$-787 |
-0.11 % |
Sold Some |
-2,410 |
-17.64 % |
$169 |
| Symphony Asset Management Llc |
Institution |
4.82 % |
2008-11-12 |
56,201 |
$3,546,283 |
$-3,934 |
-0.11 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
1,018 |
$64,236 |
$-71 |
-0.11 % |
Added More |
407 |
66.61 % |
$-28 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
1,308 |
$82,535 |
$-92 |
-0.11 % |
Added More |
111 |
9.27 % |
$-8 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
1,698,253 |
$107,159,764 |
$-118,878 |
-0.11 % |
Added More |
839,870 |
97.84 % |
$-58,791 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
203,875 |
$12,864,513 |
$-14,271 |
-0.11 % |
Added More |
2,500 |
1.24 % |
$-175 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-230 |
-100.00 % |
$16 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,446 |
-100.00 % |
$451 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
101,190 |
$6,385,089 |
$-612,200 |
-8.74 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
4,381 |
$276,441 |
$-26,505 |
-8.74 % |
Sold Some |
-160 |
-3.52 % |
$968 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
7,547 |
$476,216 |
$-45,659 |
-8.74 % |
Sold Some |
-2,370 |
-23.89 % |
$14,339 |
| Icm Asset Management Inc |
Institution |
-4.40 % |
2008-11-10 |
10,155 |
$640,781 |
$-61,438 |
-8.74 % |
Sold Some |
-400 |
-3.78 % |
$2,420 |
| Hartline Investment Corp |
Institution |
-4.12 % |
2008-11-10 |
50,277 |
$3,172,479 |
$-304,176 |
-8.74 % |
No Compare |
- |
- % |
|