| Allianz Global Investors Of America L P |
Institution |
-3.15 % |
2008-08-13 |
2,727,050 |
$53,341,098 |
$-7,635,740 |
-12.52 % |
New Holding |
2,727,050 |
100.00 % |
$-7,635,740 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-933,124 |
-100.00 % |
$3,209,947 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
27,822 |
$544,198 |
$-94,595 |
-14.80 % |
Sold Some |
-831,839 |
-96.76 % |
$2,828,253 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
47,908 |
$937,080 |
$-180,134 |
-16.12 % |
Added More |
8,592 |
21.85 % |
$-32,306 |
| Artha Capital Management Inc |
Institution |
-10.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-432,600 |
-100.00 % |
$1,488,144 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
2,767,000 |
$54,122,520 |
$-9,518,480 |
-14.95 % |
Added More |
431,100 |
18.45 % |
$-1,482,984 |
| Baltimore Capital Management Inc |
Institution |
-0.44 % |
2008-08-14 |
14,000 |
$273,840 |
$-48,160 |
-14.95 % |
No Change |
14,000 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$606 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
111 |
$2,171 |
$-472 |
-17.84 % |
No Change |
111 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
28,652,064 |
$560,434,372 |
$-98,563,100 |
-14.95 % |
Added More |
4,996,541 |
21.12 % |
$-17,188,101 |
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
406,590 |
$7,952,900 |
$-1,382,406 |
-14.80 % |
Sold Some |
-613,294 |
-60.13 % |
$2,085,200 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
62,326 |
$1,219,097 |
$-286,700 |
-19.03 % |
Added More |
31,985 |
105.41 % |
$-147,131 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-433,135 |
-100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
260 |
|
|
% |
Sold Some |
-785 |
-75.11 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
598,272 |
$11,702,200 |
$-2,428,984 |
-17.18 % |
Added More |
486,636 |
435.91 % |
$-1,975,742 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,567,556 |
-100.00 % |
$3,621,054 |
| Blackrock Inc |
Institution |
-5.77 % |
2008-08-06 |
118,200 |
$2,311,992 |
$-502,350 |
-17.84 % |
New Holding |
118,200 |
100.00 % |
$-502,350 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$277 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
168,331 |
$3,292,554 |
$-471,327 |
-12.52 % |
Added More |
7,836 |
4.88 % |
$-21,941 |
| Bogle Investment Management L P |
Institution |
-5.99 % |
2008-08-14 |
166,023 |
$3,247,410 |
$-571,119 |
-14.95 % |
New Holding |
166,023 |
100.00 % |
$-571,119 |
| Bp Plc |
Institution |
-3.66 % |
2008-08-12 |
15,500 |
$303,180 |
$-52,700 |
-14.80 % |
No Change |
15,500 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-5.82 % |
2008-08-08 |
24,885,841 |
$486,767,050 |
$-100,538,798 |
-17.11 % |
Sold Some |
-4,357,450 |
-14.90 % |
$17,604,098 |
| Bridgeway Capital Management Inc |
Institution |
-6.53 % |
2008-08-14 |
70,700 |
$1,382,892 |
$-243,208 |
-14.95 % |
New Holding |
70,700 |
100.00 % |
$-243,208 |
| Bryn Mawr Trust Co |
Institution |
-2.76 % |
2008-08-22 |
540 |
|
|
% |
New Holding |
540 |
100.00 % |
|
| Burney Co |
Institution |
-3.74 % |
2008-07-30 |
26,023 |
$509,010 |
$-93,683 |
-15.54 % |
Added More |
2,647 |
11.32 % |
$-9,529 |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
11,000 |
$215,160 |
$-30,800 |
-12.52 % |
New Holding |
11,000 |
100.00 % |
$-30,800 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
46,700 |
$913,452 |
$-160,648 |
-14.95 % |
New Holding |
46,700 |
100.00 % |
$-160,648 |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
465,900 |
$9,113,004 |
$-1,602,696 |
-14.95 % |
New Holding |
465,900 |
100.00 % |
$-1,602,696 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
3,700 |
$72,372 |
$-12,728 |
-14.95 % |
New Holding |
3,700 |
100.00 % |
$-12,728 |
| Capstone Asset Management Co |
Institution |
-1.16 % |
2008-07-09 |
14,445 |
$282,544 |
$-34,090 |
-10.76 % |
New Holding |
14,445 |
100.00 % |
$-34,090 |
| Cardinal Capital Management |
Institution |
-0.09 % |
2008-08-01 |
8,908 |
$174,240 |
$-27,437 |
-13.60 % |
New Holding |
8,908 |
100.00 % |
$-27,437 |
| Causeway Capital Management Llc |
Institution |
-7.12 % |
2008-08-13 |
34,000 |
$665,040 |
$-95,200 |
-12.52 % |
Added More |
4,900 |
16.83 % |
$-13,720 |
| Caxton Associates Llc |
Institution |
-4.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$49,880 |
| Central Bank And Trust Co |
Institution |
-1.93 % |
2008-07-10 |
220 |
$4,303 |
$-768 |
-15.14 % |
No Change |
220 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
605,776 |
$11,848,979 |
$-2,083,869 |
-14.95 % |
Sold Some |
-196,817 |
-24.52 % |
$677,050 |
| Citizens Bank Wealth Management Na |
Institution |
-0.49 % |
2008-08-04 |
555 |
$10,856 |
$-1,282 |
-10.56 % |
New Holding |
555 |
100.00 % |
$-1,282 |
| Clarivest Asset Management Llc |
Institution |
-4.51 % |
2008-07-31 |
1,400 |
$27,384 |
$-5,670 |
-17.15 % |
Added More |
600 |
75.00 % |
$-2,430 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
896,723 |
$17,539,902 |
$-3,640,695 |
-17.18 % |
Added More |
449,431 |
100.47 % |
$-1,824,690 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
30,650 |
$599,514 |
$-85,820 |
-12.52 % |
Added More |
2,397 |
8.48 % |
$-6,712 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.90 % |
2008-08-13 |
167,220 |
$3,270,823 |
$-468,216 |
-12.52 % |
Sold Some |
-14,170 |
-7.81 % |
$39,676 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
963,167 |
$18,839,547 |
$-2,696,868 |
-12.52 % |
Added More |
57,700 |
6.37 % |
$-161,560 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
539,680 |
$10,556,141 |
$-1,975,229 |
-15.76 % |
Added More |
455,702 |
542.64 % |
$-1,667,869 |
| Cutter & Co Brokerage Inc. |
Institution |
-2.26 % |
2008-07-29 |
10,475 |
$204,891 |
$-30,587 |
-12.98 % |
Sold Some |
-100 |
-0.94 % |
$292 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,328 |
-100.00 % |
$54,118 |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
281,300 |
$5,502,228 |
$-866,404 |
-13.60 % |
Added More |
800 |
0.28 % |
$-2,464 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
4,654 |
$91,032 |
$-14,334 |
-13.60 % |
No Compare |
- |
- % |
- |
| Dixon Hubard And Feinour Inc |
Institution |
-4.59 % |
2008-08-14 |
9,300 |
$181,908 |
$-31,992 |
-14.95 % |
No Change |
9,300 |
0 % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
15,299 |
$299,248 |
$-35,341 |
-10.56 % |
Added More |
1,278 |
9.11 % |
$-2,952 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-347,536 |
-100.00 % |
$1,195,524 |
| Duncan Hurst Capital Management Lp |
Institution |
-10.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,760 |
-100.00 % |
$37,014 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
1,241 |
$24,274 |
$0 |
0.00 % |
New Holding |
1,241 |
100.00 % |
$0 |
| Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) |
Emerging Markets |
-5.62 % |
2008-08-22 |
20,500 |
|
|
% |
No Compare |
- |
- % |
- |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
23,200 |
$453,792 |
$-71,456 |
-13.60 % |
No Change |
23,200 |
0 % |
- |
| Federated Investors Inc |
Institution |
-4.28 % |
2008-08-14 |
80,000 |
$1,564,800 |
$-275,200 |
-14.95 % |
No Change |
80,000 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,359 |
-100.00 % |
$9,578 |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
129,200 |
$2,527,152 |
$-224,808 |
-8.16 % |
No Change |
129,200 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$189 |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
155,325 |
$3,038,157 |
$-534,318 |
-14.95 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
610,505 |
$11,941,478 |
$-1,062,279 |
-8.16 % |
Sold Some |
-960,295 |
-61.13 % |
$1,670,913 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
21,380 |
$418,193 |
$-46,181 |
-9.94 % |
Added More |
10,690 |
100.00 % |
$-23,090 |
| Gam Usa Inc |
Institution |
-6.77 % |
2008-08-11 |
32,300 |
$631,788 |
$-105,298 |
-14.28 % |
Sold Some |
-41,500 |
-56.23 % |
$135,290 |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
306,082 |
$5,986,964 |
$-857,030 |
-12.52 % |
No Change |
306,082 |
0 % |
- |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
15,000 |
$293,400 |
$-36,150 |
-10.96 % |
New Holding |
15,000 |
100.00 % |
$-36,150 |
| Genesis Asset Managers Llp |
Institution |
-5.87 % |
2008-08-07 |
12,885,420 |
$252,038,815 |
$-52,314,805 |
-17.18 % |
Sold Some |
-567,300 |
-4.21 % |
$2,303,238 |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$214 |
| Glencrest Investment Advisors Inc |
Institution |
-5.55 % |
2008-07-14 |
17,705 |
$346,310 |
$-69,050 |
-16.62 % |
New Holding |
17,705 |
100.00 % |
$-69,050 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
614 |
$12,010 |
$-1,885 |
-13.56 % |
Sold Some |
-11,346 |
-94.86 % |
$34,832 |
| Gmo Emerging Countries Fund (Gmo Trust) |
Emerging Markets |
-11.61 % |
2008-07-23 |
7,100 |
$138,876 |
$-23,004 |
-14.21 % |
No Compare |
- |
- % |
- |
| Gmo Emerging Markets Fund (Gmo Trust) |
Emerging Markets |
-13.54 % |
2008-07-23 |
373,200 |
$7,299,792 |
$-1,209,168 |
-14.21 % |
No Compare |
- |
- % |
- |
| Gmo International Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-10.06 % |
2008-07-23 |
6,000 |
$117,360 |
$-19,440 |
-14.21 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
769,110 |
$15,043,792 |
$-2,645,738 |
-14.95 % |
Sold Some |
-264,318 |
-25.57 % |
$909,254 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
5,048,240 |
$98,743,574 |
$-14,135,072 |
-12.52 % |
Sold Some |
-284,780 |
-5.33 % |
$797,384 |
| Hall Martin |
Institution |
-9.76 % |
2008-08-14 |
0 |
$0 |
|
% |
Sold Some |
-230 |
-100.00 % |
$791 |
| Hansberger Global Investors Inc |
Institution |
-3.05 % |
2008-08-13 |
53,732 |
$1,050,998 |
$-150,450 |
-12.52 % |
Added More |
17,240 |
47.24 % |
$-48,272 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
81,058 |
$1,585,494 |
$-191,297 |
-10.76 % |
Sold Some |
-9,038 |
-10.03 % |
$21,330 |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
1,837 |
$35,932 |
$-5,144 |
-12.52 % |
No Change |
1,837 |
0 % |
- |
| Hennessy Advisors Inc |
Institution |
-2.53 % |
2008-07-25 |
453,000 |
|
|
% |
Sold Some |
-68,100 |
-13.06 % |
|
| Icon Advisers Inc |
Institution |
-4.57 % |
2008-08-06 |
25,100 |
$490,956 |
$-106,675 |
-17.84 % |
No Change |
25,100 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
2,384 |
$46,631 |
$-8,201 |
-14.95 % |
Sold Some |
-119 |
-4.75 % |
$409 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
1,595,513 |
$31,208,234 |
$-5,424,744 |
-14.80 % |
Sold Some |
-554,367 |
-25.78 % |
$1,884,848 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
41,436 |
$810,488 |
$0 |
0.00 % |
Added More |
40,236 |
3353.00 % |
$0 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
0.00 % |
2008-09-05 |
62,154 |
$1,215,732 |
$0 |
0.00 % |
New Holding |
62,154 |
100.00 % |
$0 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
9,931 |
$194,250 |
$-33,765 |
-14.80 % |
Added More |
1,189 |
13.60 % |
$-4,043 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
504,826 |
$9,874,397 |
$-1,716,408 |
-14.80 % |
Added More |
438,983 |
666.71 % |
$-1,492,542 |
| Jaffetilchin Investment Partners Llc |
Institution |
-5.90 % |
2008-07-23 |
10,242 |
$200,334 |
$-33,184 |
-14.21 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
17,982 |
|
|
% |
Sold Some |
-4,760 |
-20.93 % |
|
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
23,563 |
$460,892 |
$-81,057 |
-14.95 % |
Added More |
16,100 |
215.73 % |
$-55,384 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
7,769 |
$151,962 |
$-26,725 |
-14.95 % |
New Holding |
7,769 |
100.00 % |
$-26,725 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
135,009 |
$2,640,776 |
$-378,025 |
-12.52 % |
Sold Some |
-3,900 |
-2.80 % |
$10,920 |
| Legg Mason International Equities |
Institution |
-8.40 % |
2008-08-14 |
2,500 |
$48,900 |
$-8,600 |
-14.95 % |
No Change |
2,500 |
0 % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-5.98 % |
2008-08-14 |
807,704 |
$15,798,690 |
$-2,778,502 |
-14.95 % |
Added More |
194,146 |
31.64 % |
$-667,862 |
| Lockwood Financial Services Inc |
Institution |
-4.39 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,233 |
-100.00 % |
$126,181 |
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
760 |
$14,866 |
$-2,219 |
-12.98 % |
Sold Some |
-785 |
-50.80 % |
$2,292 |
| Magnetar Financial Llc |
Institution |
-10.07 % |
2008-08-14 |
9,900 |
$193,644 |
$-34,056 |
-14.95 % |
New Holding |
9,900 |
100.00 % |
$-34,056 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
33 |
$645 |
$-134 |
-17.18 % |
Sold Some |
-2,520 |
-98.70 % |
$10,231 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
570,980 |
$11,168,369 |
$-2,318,179 |
-17.18 % |
Sold Some |
-254,057 |
-30.79 % |
$1,031,471 |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
712 |
$13,927 |
$-2,029 |
-12.71 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
318,333 |
$6,226,593 |
$-1,145,999 |
-15.54 % |
Added More |
232,304 |
270.02 % |
$-836,294 |
| Miller Howard Investments Inc |
Institution |
5.60 % |
2008-07-25 |
265,040 |
|
|
% |
Sold Some |
-6,150 |
-2.26 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
220,042 |
|
|
% |
Sold Some |
-374,510 |
-62.99 % |
|
| Navellier And Associates Inc |
Institution |
-8.20 % |
2008-07-22 |
99,028 |
$1,936,988 |
$-330,754 |
-14.58 % |
Sold Some |
-1,956 |
-1.93 % |
$6,533 |
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
-17.81 % |
2008-05-15 |
17,285 |
$338,095 |
$-79,511 |
-19.03 % |
New Holding |
17,285 |
100.00 % |
$-79,511 |
| Nevsky Capital Llp |
Institution |
-6.86 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$242,550 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$13,272 |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
241,683 |
$4,727,319 |
$-874,892 |
-15.61 % |
Added More |
73,900 |
44.04 % |
$-267,518 |
| Ontario Teachers Pension Plan Board |
Institution |
-3.85 % |
2008-08-12 |
273,500 |
$5,349,660 |
$-929,900 |
-14.80 % |
No Change |
273,500 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-4.09 % |
2008-08-18 |
290 |
$5,672 |
$-867 |
-13.25 % |
No Change |
290 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
438,345 |
$8,574,028 |
$-1,249,283 |
-12.71 % |
Added More |
70,083 |
19.03 % |
$-199,737 |
| Oxford Asset Management |
Institution |
-0.02 % |
2008-08-04 |
74,297 |
$1,453,249 |
$-171,626 |
-10.56 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
7,880 |
$154,133 |
$-27,107 |
-14.95 % |
Sold Some |
-3,130 |
-28.42 % |
$10,767 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
7,930 |
$155,111 |
$-27,279 |
-14.95 % |
Sold Some |
-2,720 |
-25.53 % |
$9,357 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
54,030 |
$1,056,827 |
$-124,809 |
-10.56 % |
Added More |
16,579 |
44.26 % |
$-38,297 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
10,968 |
$214,534 |
$-37,730 |
-14.95 % |
Added More |
2,468 |
29.03 % |
$-8,490 |
| Philadelphia International Advisors Lp |
Institution |
-6.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,502,112 |
-100.00 % |
$9,805,914 |
| Placemark Investments Inc |
Institution |
-5.37 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,402 |
-100.00 % |
$46,951 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
90 |
$1,760 |
$-310 |
-14.95 % |
Sold Some |
-10,411 |
-99.14 % |
$35,814 |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
1,181,520 |
$23,110,531 |
$-3,639,082 |
-13.60 % |
Added More |
111,722 |
10.44 % |
$-344,104 |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
50 |
$978 |
$-180 |
-15.54 % |
No Change |
50 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-4.74 % |
2008-08-01 |
50,809 |
$993,824 |
$-156,492 |
-13.60 % |
Added More |
39,361 |
343.82 % |
$-121,232 |
| Putnam Fl Investment Management Co |
Institution |
-4.79 % |
2008-08-13 |
379,430 |
$7,421,651 |
$-1,062,404 |
-12.52 % |
Sold Some |
-40,975 |
-9.74 % |
$114,730 |
| Quantlab Capital Management Ltd |
Institution |
-3.79 % |
2008-08-14 |
3,185 |
$62,299 |
$-10,956 |
-14.95 % |
Sold Some |
-15,392 |
-82.85 % |
$52,948 |
| Qvt Financial Lp |
Institution |
-1.42 % |
2008-08-14 |
8,163 |
$159,668 |
$-28,081 |
-14.95 % |
New Holding |
8,163 |
100.00 % |
$-28,081 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
7,551 |
$147,698 |
$-24,616 |
-14.28 % |
Sold Some |
-308 |
-3.91 % |
$1,004 |
| Raymond James And Associates |
Institution |
-4.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,150 |
-100.00 % |
$62,436 |
| Rbc Asset Management Inc |
Institution |
-4.04 % |
2008-08-14 |
25 |
$489 |
$-86 |
-14.95 % |
Sold Some |
-2,575 |
-99.03 % |
$8,858 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-08-14 |
15,363 |
$300,500 |
$-52,849 |
-14.95 % |
Sold Some |
-17,037 |
-52.58 % |
$58,607 |
| Rbc Dominion Securities Inc |
Institution |
-3.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,731 |
-100.00 % |
$5,955 |
| Rbc Professional Trader Group Llc |
Institution |
-10.18 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$2,268 |
| Regentatlantic Capital Llc |
Institution |
-0.65 % |
2008-07-18 |
16,630 |
$325,283 |
$-57,540 |
-15.03 % |
Added More |
85 |
0.51 % |
$-294 |
| Renaissance Technologies Corp |
Institution |
-4.13 % |
2008-08-14 |
2,281,400 |
$44,624,184 |
$-7,848,016 |
-14.95 % |
Sold Some |
-426,400 |
-15.74 % |
$1,466,816 |
| Rodney Square Management Corp |
Institution |
-3.53 % |
2008-08-13 |
53,604 |
$1,048,494 |
$-150,091 |
-12.52 % |
Added More |
12,329 |
29.87 % |
$-34,521 |
| Roxbury Capital Management |
Institution |
-4.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,337 |
-100.00 % |
$14,919 |
| Royal Bank Of Canada |
Institution |
-2.16 % |
2008-08-14 |
15,039 |
$294,163 |
$-51,734 |
-14.95 % |
No Change |
15,039 |
0 % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
67,440 |
$1,319,126 |
$-231,994 |
-14.95 % |
Sold Some |
-21,432 |
-24.11 % |
$73,726 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
1,008,300 |
$19,722,348 |
$-2,823,240 |
-12.52 % |
Sold Some |
-20,700 |
-2.01 % |
$57,960 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
2,429,206 |
$47,515,269 |
$-8,356,469 |
-14.95 % |
Added More |
71,800 |
3.04 % |
$-246,992 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
20,618 |
$403,288 |
$-70,926 |
-14.95 % |
Added More |
118 |
0.57 % |
$-406 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
313,549 |
$6,133,018 |
$-893,615 |
-12.71 % |
No Change |
313,549 |
0 % |
- |
| Sprott Asset Management Inc |
Institution |
-9.47 % |
2008-08-13 |
40,000 |
$782,400 |
$-112,000 |
-12.52 % |
No Compare |
- |
- % |
- |
| Ssga Emerging Markets Fund (Ssga Funds) |
Emerging Markets |
-5.79 % |
2008-07-29 |
91,013 |
$1,780,214 |
$-265,758 |
-12.98 % |
No Compare |
- |
- % |
- |
| Stark Global Opportunities Management Llc |
Institution |
-10.84 % |
2008-08-20 |
64,171 |
$1,255,185 |
$-241,925 |
-16.15 % |
Sold Some |
-34,883 |
-35.21 % |
$131,509 |
| Stark Offshore Management Llc |
Institution |
-5.01 % |
2008-08-20 |
622,449 |
$12,175,102 |
$-2,346,633 |
-16.15 % |
Sold Some |
-340,556 |
-35.36 % |
$1,283,896 |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
433,400 |
$8,477,304 |
$-1,235,190 |
-12.71 % |
No Change |
433,400 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-1.02 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-155,325 |
-100.00 % |
$358,801 |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
11,481 |
$224,568 |
$-39,495 |
-14.95 % |
No Change |
11,481 |
0 % |
- |
| Tealwood Asset Management Inc |
Institution |
-5.15 % |
2008-07-10 |
238,325 |
$4,661,637 |
$-831,754 |
-15.14 % |
Added More |
9,725 |
4.25 % |
$-33,940 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
116,000 |
$2,268,960 |
$-399,040 |
-14.95 % |
No Change |
116,000 |
0 % |
- |
| Tradelink Llc |
Institution |
-6.63 % |
2008-08-13 |
11,300 |
$221,028 |
$-31,640 |
-12.52 % |
New Holding |
11,300 |
100.00 % |
$-31,640 |
| Tudor Investment Corp Et Al |
Institution |
-3.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-321,500 |
-100.00 % |
$1,105,960 |
| Turner Investment Partners Inc |
Institution |
-6.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,366,354 |
-100.00 % |
$6,625,791 |
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
225,298 |
$4,406,829 |
$-775,025 |
-14.95 % |
Added More |
55,898 |
32.99 % |
$-192,289 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
294,946 |
$5,769,144 |
$-961,524 |
-14.28 % |
Sold Some |
-86,514 |
-22.67 % |
$282,036 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-103,600 |
-100.00 % |
|
| Unionbancal Corp |
Institution |
-2.52 % |
2008-07-22 |
29,408 |
$575,220 |
$-98,223 |
-14.58 % |
Added More |
16,604 |
129.67 % |
$-55,457 |
| Us Bancorp De |
Institution |
-3.27 % |
2008-08-14 |
9,425 |
$184,353 |
$-32,422 |
-14.95 % |
Added More |
640 |
7.28 % |
$-2,202 |
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
41,000 |
$801,960 |
$-133,660 |
-14.28 % |
New Holding |
41,000 |
100.00 % |
$-133,660 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
16,564 |
$323,992 |
$-70,397 |
-17.84 % |
Sold Some |
-249,642 |
-93.77 % |
$1,060,979 |
| Veritable L P |
Institution |
-1.42 % |
2008-08-01 |
63,554 |
$1,243,116 |
$-195,746 |
-13.60 % |
Sold Some |
-1,800 |
-2.75 % |
$5,544 |
| Wealth Builders |
Institution |
-0.80 % |
2008-07-14 |
166,603 |
$3,258,755 |
$-649,752 |
-16.62 % |
New Holding |
166,603 |
100.00 % |
$-649,752 |
| Weaver C Barksdale And Associates Inc |
Institution |
-12.54 % |
2008-07-08 |
90 |
$1,760 |
$-217 |
-10.96 % |
No Change |
90 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-2.96 % |
2008-08-14 |
91,391 |
$1,787,608 |
$-314,385 |
-14.95 % |
Sold Some |
-52,309 |
-36.40 % |
$179,943 |
| Wellington Management Co Llp |
Institution |
-4.81 % |
2008-08-14 |
974,335 |
$19,057,993 |
$-3,351,712 |
-14.95 % |
Sold Some |
-4,565 |
-0.46 % |
$15,704 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
237,385 |
$4,643,251 |
$-664,678 |
-12.52 % |
New Holding |
237,385 |
100.00 % |
$-664,678 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-9.62 % |
2008-07-15 |
57,550 |
$1,125,678 |
$-223,870 |
-16.58 % |
Sold Some |
-25,550 |
-30.74 % |
$99,390 |
| Westport Resources Management Inc |
Institution |
-3.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,800 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
120,001 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Investors Service Inc |
Institution |
-2.44 % |
2008-07-24 |
30,545 |
$597,460 |
$-87,053 |
-12.71 % |
New Holding |
30,545 |
100.00 % |
$-87,053 |
| Yorktown Management & Research Co Inc |
Institution |
-6.51 % |
2008-08-06 |
38,000 |
$743,280 |
$-161,500 |
-17.84 % |
No Change |
38,000 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
22,964 |
$449,176 |
$-89,330 |
-16.58 % |
Sold Some |
-116,979 |
-83.59 % |
$455,048 |