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Transatlantic Hldgs Inc (TRH)

 
Industry: ReinsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
207
134612529
Score:
0.10
4706--
Brand New:
14
2528230813
Increased Existing:
65
1012--
No Change:
19
1230--
Reduced Existing:
42
1328--
Liquidated:
17
1949179112
No Comparison Available:
50
---
Funds buying shares:
79
139312999
Buying %:
50.31 %
3406183111
Funds not buying/selling shares:
19
---
Neutral %:
12.10 %
---
Funds selling shares:
59
1565145611
Selling %:
37.57 %
4795321213
   

Transatlantic Hldgs Inc (TRH) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 235 $13,968 $-200 -1.40 % Sold Some -68 -22.44 % $58
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 20,200 $1,200,688 $-5,454 -0.45 % New Holding 20,200 100.00 % $-5,454
American International Group Inc Institution -4.02 % 2008-08-14 39,092,758 $2,323,673,536 $-33,228,844 -1.40 % No Change 39,092,758 0 % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 284,556 $16,914,009 $28,456 0.16 % Added More 18,090 6.78 % $1,809
Amvescap Plc Institution -3.31 % 2008-08-21 150,146 $8,924,678 $70,569 0.79 % Added More 66,462 79.42 % $31,237
Analytic Investors Inc Institution % 2008-08-15 141,425 % Sold Some -44,458 -23.91 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 10,600 $630,064 $-9,010 -1.40 % Sold Some -4,600 -30.26 % $3,910
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 15,300 $909,432 $-13,005 -1.40 % New Holding 15,300 100.00 % $-13,005
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 44,173 $2,625,643 $-11,927 -0.45 % Added More 5,963 15.60 % $-1,610
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 521 $30,968 $-526 -1.67 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 25,836 $1,535,692 $-26,094 -1.67 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 4,145 $246,379 $-3,523 -1.40 % Added More 260 6.69 % $-221
Axa Institution -4.42 % 2008-08-14 8,643 $513,740 $-7,347 -1.40 % Sold Some -78,545 -90.08 % $66,763
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.82 % 2008-09-04 4,697,580 $279,224,155 $1,174,395 0.42 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 18,181 $1,080,679 $-4,909 -0.45 % Added More 4,605 33.92 % $-1,243
Bahl And Gaynor Inc Institution -1.70 % 2008-08-13 7,625 $453,230 $-2,059 -0.45 % No Change 7,625 0 % -
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 8,640 $513,562 $4,666 0.91 % Added More 57 0.66 % $31
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 9,288 $552,079 $1,765 0.32 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 45,717 $2,717,418 $4,572 0.16 % Sold Some -762 -1.63 % $-76
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 245,264 $14,578,492 $-208,474 -1.40 % Added More 75,138 44.16 % $-63,867
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 782,462 % Added More 24,892 3.28 %
Barclays Plc Institution -5.12 % 2008-08-12 150 $8,916 $15 0.16 % No Change 150 0 % -
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 971 $57,716 $-825 -1.40 % No Change 971 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 40,627 $2,414,869 $-34,533 -1.40 % Sold Some -31,161 -43.40 % $26,487
Bb And T Corp Institution 0.97 % 2008-07-09 3,662 $217,669 $9,741 4.68 % Sold Some -25 -0.67 % $-67
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 29,132 $1,731,606 $-170,714 -8.97 % Added More 4,971 20.57 % $-29,130
Black River Asset Management Llc Institution % 2008-08-15 3,400 % Added More 300 9.67 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 100,984 $6,002,489 $200,958 3.46 % Added More 57,592 132.72 % $114,608
Blackrock Group Ltd Institution -5.09 % 2008-08-04 2,100 $124,824 $2,793 2.28 % Added More 100 5.00 % $133
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 220,489 $13,105,866 $293,250 2.28 % Added More 44,073 24.98 % $58,617
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 11,400 $677,616 $-3,078 -0.45 % Added More 5,000 78.12 % $-1,350
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 26,090 $1,550,790 $-22,177 -1.40 % Added More 460 1.79 % $-391
Brc Investment Management Llc Institution -2.47 % 2008-08-06 7,714 $458,520 $4,166 0.91 % New Holding 7,714 100.00 % $4,166
California Public Employees Retirement System Institution -0.43 % 2008-08-04 329,880 $19,608,067 $438,740 2.28 % Sold Some -24,900 -7.01 % $-33,117
California State Teachers Retirement System Institution -0.14 % 2008-07-28 45,777 $2,720,985 $132,753 5.12 % Added More 1,767 4.01 % $5,124
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 304 $18,070 $-307 -1.67 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 7,558 $449,248 $-2,041 -0.45 % Sold Some -42 -0.55 % $11
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 2,812 $167,145 $-2,390 -1.40 % No Change 2,812 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 4,657 $276,812 $-3,958 -1.40 % Added More 952 25.69 % $-809
Citigroup Inc Institution -3.93 % 2008-08-14 11,731 $697,291 $-9,971 -1.40 % Sold Some -6,762 -36.56 % $5,748
Claymore Advisors Llc Institution -5.27 % 2008-08-07 10,039 $596,718 $19,978 3.46 % Added More 4,048 67.56 % $8,056
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 14 $832 $-4 -0.45 % No Change 14 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -109 -100.00 % $93
Comerica Bank Institution -3.65 % 2008-08-13 5,156 $306,473 $-1,392 -0.45 % Added More 222 4.49 % $-60
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 5,400 $320,976 $-3,564 -1.09 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 1,760 $104,614 $-475 -0.45 % Sold Some -384 -17.91 % $104
Credit Suisse/ Institution -3.47 % 2008-08-29 40,296 $2,395,194 $-26,595 -1.09 % Added More 17,505 76.80 % $-11,553
Davidson D A And Co Institution -3.80 % 2008-08-13 2,722 $161,796 $-735 -0.45 % Sold Some -88 -3.13 % $24
Davis Financial Portfolio (Davis Variable Account Fund Inc) Specialty & Misc 2.14 % 2008-08-20 164,837 $9,797,911 $-62,638 -0.63 % No Compare - - % -
Davis Selected Advisers Institution -1.81 % 2008-08-12 14,693,908 $873,405,892 $1,469,391 0.16 % Added More 122,214 0.83 % $12,221
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -0.61 % 2008-08-20 86,777 $5,158,025 $-32,975 -0.63 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 700,625 $41,645,150 $1,113,994 2.74 % Added More 85,144 13.83 % $135,379
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -0.74 % 2008-08-26 42,773 $2,542,427 $8,127 0.32 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 17,375 $1,032,770 $-4,691 -0.45 % New Holding 17,375 100.00 % $-4,691
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 196,794 $11,697,435 $70,846 0.60 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 18,732 $1,113,430 $-15,922 -1.40 % Added More 6,736 56.15 % $-5,726
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -256 -100.00 % $-509
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 310 $18,426 $121 0.66 % No Compare - - % -
Fiduciary Trust Co Institution -2.63 % 2008-08-06 7,312 $434,625 $3,948 0.91 % No Change 7,312 0 % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 36 $2,140 $-31 -1.40 % No Change 36 0 % -
Financial Services Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 92,237 $5,482,567 $0 0.00 % No Change 92,237 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 6,725 $399,734 $-5,716 -1.40 % No Compare - - % -
First Quadrant L P Institution -4.23 % 2008-08-14 98,200 $5,837,008 $-83,470 -1.40 % Added More 70,962 260.52 % $-60,318
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 244 $14,503 $564 4.04 % Added More 73 42.69 % $169
Fmr Corp Institution -2.71 % 2008-09-03 58 $3,448 $-55 -1.55 % Sold Some -115 -66.47 % $108
Franklin Resources Inc Institution -2.95 % 2008-09-02 27,032 $1,606,782 $-12,705 -0.78 % Added More 13,501 99.77 % $-6,345
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -194,600 -100.00 % $0
Geewax Terker And Co Institution -2.65 % 2008-07-08 2,900 $172,376 $5,220 3.12 % Sold Some -4,580 -61.22 % $-8,244
General American Investors Co Inc Institution -0.20 % 2008-08-04 100,000 $5,944,000 $133,000 2.28 % Sold Some -30,000 -23.07 % $-39,900
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 46,000 $2,734,240 $-12,420 -0.45 % Added More 12,600 37.72 % $-3,402
Geode Capital Management Llc Institution -3.79 % 2008-08-14 36,616 $2,176,455 $-31,124 -1.40 % Sold Some -257 -0.69 % $218
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 118 $7,014 $-100 -1.40 % No Change 118 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 54,054 $3,212,970 $-56,216 -1.71 % Added More 45,987 570.06 % $-47,826
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 45,980 $2,733,051 $27,128 1.00 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 144,950 $8,615,828 $-123,208 -1.40 % Sold Some -15,705 -9.77 % $13,349
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 4,900 $291,256 $4,606 1.60 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 47,495 $2,823,103 $-40,371 -1.40 % Added More 7,598 19.04 % $-6,458
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 28,400 $1,688,096 $-7,668 -0.45 % Sold Some -400 -1.38 % $108
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 7,100 $422,024 $2,556 0.60 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 600 $35,664 $150 0.42 % New Holding 600 100.00 % $150
Hall Laurie J Trustee Institution % 2008-07-16 None - - - % Sold All -3,848 -100.00 %
Hartford Investment Management Co Institution -4.01 % 2008-08-13 9,400 $558,736 $-2,538 -0.45 % Added More 6,000 176.47 % $-1,620
Hbk Investments L P Institution -2.82 % 2008-08-14 12,200 $725,168 $-10,370 -1.40 % Added More 6,900 130.18 % $-5,865
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 7,216 $428,919 $-1,948 -0.45 % Added More 2,013 38.68 % $-544
Hite Capital Management Llc Institution -5.06 % 2008-08-28 964 $57,300 $-974 -1.67 % No Compare - - % -
Icon Advisers Inc Institution -4.57 % 2008-08-06 None - - - % Sold All -72,900 -100.00 % $-39,366
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value 0.00 % 2008-09-05 49,070 $2,916,721 $0 0.00 % Added More 4,200 9.36 % $0
Ing Investment Management Co Institution -4.20 % 2008-08-14 2,100 $124,824 $-1,785 -1.40 % Added More 1,900 950.00 % $-1,615
Ing Investments Llc Institution -3.89 % 2008-08-12 88,870 $5,282,433 $8,887 0.16 % Added More 13,800 18.38 % $1,380
Insight 2811 Inc Institution -4.06 % 2008-07-30 None - - - % Sold All -27 -100.00 % $-11
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 50,780 $3,018,363 $29,960 1.00 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 182,696 $10,859,450 $107,791 1.00 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -5,299 -100.00 % $-8,425
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 70,685 $4,201,516 $7,069 0.16 % Added More 65,216 1192.46 % $6,522
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 106,700 $6,342,248 $-90,695 -1.40 % Sold Some -18,000 -14.43 % $15,300
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 1 $59 $-1 -1.55 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 5,670 $337,025 $-4,820 -1.40 % Added More 364 6.86 % $-309
Lauolmstead Llc Institution -0.76 % 2008-07-22 None - - - % Sold All -5,550 -100.00 % $-10,878
Lee Munder Investments Ltd Institution % 2008-07-17 3,935 % Sold Some -100 -2.47 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 60,739 $3,610,326 $-16,400 -0.45 % Added More 2,805 4.84 % $-757
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 24,255 $1,441,717 $-20,617 -1.40 % No Change 24,255 0 % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 1,394 $82,859 $-376 -0.45 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -2.70 % 2008-07-02 19,845 $1,179,587 $44,453 3.91 % No Compare - - % -
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.10 % 2008-07-02 11,953 $710,486 $26,775 3.91 % New Holding 11,953 100.00 % $26,775
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 24 $1,427 $48 3.46 % New Holding 24 100.00 % $48
Martingale Asset Management L P Institution -3.72 % 2008-08-12 106,330 $6,320,255 $10,633 0.16 % No Compare - - % -
Menta Capital Llc Institution -3.73 % 2008-08-11 19,100 $1,135,304 $-7,449 -0.65 % Added More 6,600 52.80 % $-2,574
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 12,024 $714,707 $23,928 3.46 % Added More 559 4.87 % $1,112
Metlife Securities Inc Institution -1.56 % 2008-07-24 243 $14,444 $544 3.91 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 1,700 $101,048 $663 0.66 % Sold Some -1,055 -38.29 % $-411
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 210 $12,482 $-139 -1.09 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 650 $38,636 $-429 -1.09 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 39,766 $2,363,691 $-33,801 -1.40 % Added More 2,792 7.55 % $-2,373
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -1.60 % 2008-09-02 49,310 $2,930,986 $-23,176 -0.78 % No Compare - - % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 1,150 $68,356 $-541 -0.78 % No Compare - - % -
Moore Capital Management Llc Institution -5.85 % 2008-08-14 6,610 $392,898 $-5,619 -1.40 % New Holding 6,610 100.00 % $-5,619
Morgan Stanley Institution % 2008-08-15 45,336 % Sold Some -30,405 -40.14 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 69,272 $4,117,528 $-58,881 -1.40 % Sold Some -1,025 -1.45 % $871
New York State Common Retirement Fund Institution % 2008-08-15 35,800 % No Change 35,800 0 % -
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 2,000 $118,880 $3,980 3.46 % Added More 400 25.00 % $796
Norges Bank Institution -3.32 % 2008-08-13 110,697 $6,579,830 $-29,888 -0.45 % Added More 12,499 12.72 % $-3,375
Northern Trust Corp Institution -3.47 % 2008-08-13 80,304 $4,773,270 $-21,682 -0.45 % Added More 546 0.68 % $-147
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -114,975 -100.00 % $31,043
Nyl Trust Co Institution -3.60 % 2008-08-14 9,875 $586,970 $-8,394 -1.40 % Added More 4,077 70.31 % $-3,465
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 127,110 $7,555,418 $-157,616 -2.04 % Added More 63,680 100.39 % $-78,963
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 26,200 $1,557,328 $6,550 0.42 % New Holding 26,200 100.00 % $6,550
Oxford Asset Management Institution -0.02 % 2008-08-04 21,174 $1,258,583 $28,161 2.28 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 2,280 $135,523 $-1,938 -1.40 % Sold Some -250 -9.88 % $213
Padco Advisors Inc Institution -7.24 % 2008-08-14 9,705 $576,865 $-8,249 -1.40 % Sold Some -1,099 -10.17 % $934
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 16,160 $960,550 $21,493 2.28 % Sold Some -3,464 -17.65 % $-4,607
Phoenix Investment Counsel Inc Institution -3.66 % 2008-08-14 70 $4,161 $-60 -1.40 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 1,847 $109,786 $-1,570 -1.40 % Sold Some -1,147 -38.30 % $975
Principal Financial Group Inc Institution -1.22 % 2008-08-01 21,086 $1,253,352 $33,527 2.74 % Added More 79 0.37 % $126
Private Trust Co Na Institution -3.47 % 2008-07-30 178 $10,580 $69 0.66 % No Change 178 0 % -
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-09-05 389 $23,122 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 16,938 $1,006,795 $26,931 2.74 % Added More 9,586 130.38 % $15,242
Prudential Financial Inc Institution -3.81 % 2008-08-08 5,599 $332,805 $3,303 1.00 % Added More 93 1.68 % $55
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 35,125 $2,087,830 $29,154 1.41 % No Change 35,125 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 36,561 $2,173,186 $14,259 0.66 % Added More 802 2.24 % $313
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -13.10 % 2008-05-30 2,300 $136,712 $-11,983 -8.05 % Added More 1,400 155.55 % $-7,294
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -23.89 % 2008-05-30 1,300 $77,272 $-6,773 -8.05 % New Holding 1,300 100.00 % $-6,773
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 1,275 $75,786 $-1,084 -1.40 % New Holding 1,275 100.00 % $-1,084
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 1,193 $70,912 $-465 -0.65 % New Holding 1,193 100.00 % $-465
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 29,093 $1,729,288 $-24,729 -1.40 % Added More 18,939 186.51 % $-16,098
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 807 $47,968 $-686 -1.40 % Sold Some -336 -29.39 % $286
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 15,795 $938,855 $-13,426 -1.40 % Sold Some -7,985 -33.57 % $6,787
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 56 $3,329 $-48 -1.40 % Sold Some -1,581 -96.57 % $1,344
Reilly Financial Advisors Llc Institution -2.85 % 2008-07-23 156 $9,273 $147 1.60 % No Change 156 0 % -
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 652,700 $38,796,488 $-554,795 -1.40 % Added More 11,600 1.80 % $-9,860
Research Affiliates Llc Institution -4.50 % 2008-08-11 29,948 $1,780,109 $-11,680 -0.65 % Added More 16,205 117.91 % $-6,320
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 None - - - % Sold All -2,293 -100.00 % $619
Roszeldavis Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value 1.05 % 2008-08-28 380 $22,587 $-384 -1.67 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 None - - - % Sold All -6,500 -100.00 % $5,525
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 2,705 $160,785 $271 0.16 % Added More 75 2.85 % $8
Royce And Associates Llc Institution -4.48 % 2008-08-11 299,467 $17,800,318 $-116,792 -0.65 % Sold Some -2,683 -0.88 % $1,046
Russell Frank Co Institution -3.89 % 2008-08-13 40,300 $2,395,432 $-10,881 -0.45 % Sold Some -100 -0.24 % $27
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.60 % 2008-08-05 None - - - % Sold All -733 -100.00 % $198
Schroder Investment Management Group Institution -5.73 % 2008-08-14 26,202 $1,557,447 $-22,272 -1.40 % No Change 26,202 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 32,907 $1,955,992 $-27,971 -1.40 % Sold Some -10,384 -23.98 % $8,826
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc 0.00 % 2008-09-05 1,751,350 $104,100,244 $0 0.00 % Added More 1,729,675 7980.04 % $0
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc 0.00 % 2008-09-05 1,751,350 $104,100,244 $0 0.00 % Added More 1,729,675 7980.04 % $0
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 13,741 $816,765 $27,345 3.46 % New Holding 13,741 100.00 % $27,345
Shell Asset Management Co Institution -2.58 % 2008-07-24 118 $7,014 $264 3.91 % No Change 118 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 600 $35,664 $114 0.32 % No Compare - - % -
Spark Lp Institution -4.08 % 2008-08-13 25,600 $1,521,664 $-6,912 -0.45 % Added More 3,478 15.72 % $-939
Speece Thorson Capital Group Inc Institution 2.88 % 2008-07-30 62,201 $3,697,227 $24,258 0.66 % Sold Some -30 -0.04 % $-12
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 72,467 $4,307,438 $28,262 0.66 % No Change 72,467 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 1,735 $103,128 $-1,145 -1.09 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 16,379 $973,568 $36,689 3.91 % New Holding 16,379 100.00 % $36,689
Suntrust Banks Inc Institution -1.02 % 2008-08-04 None - - - % Sold All -6,224 -100.00 % $-8,278
Teachers Advisors Inc Institution -4.00 % 2008-08-14 10,790 $641,358 $-9,172 -1.40 % Added More 1,516 16.34 % $-1,289
Thales Fund Management Llc Institution -3.87 % 2008-08-14 950 $56,468 $-808 -1.40 % Added More 744 361.16 % $-632
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 165,395 $9,831,079 $-140,586 -1.40 % Added More 32,259 24.23 % $-27,420
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 112,795 $6,704,535 $0 0.00 % Added More 111,238 7144.38 % $0
Trees Investment Counsel Llc Institution -1.98 % 2008-07-25 11,000 % Sold Some -1,000 -8.33 %
Tweedy Browne Co Llc Institution -2.87 % 2008-08-06 1,396,388 $83,001,303 $754,050 0.91 % Sold Some -161,745 -10.38 % $-87,342
Tweedy Browne Value Fund (Tweedy Browne Fund Inc) Multi-Cap Value -2.60 % 2008-08-28 468,308 $27,836,228 $-472,991 -1.67 % No Compare - - % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -5,200 -100.00 % $4,420
Ubs Ag Institution -4.94 % 2008-08-11 65,549 $3,896,233 $-25,564 -0.65 % Added More 3,517 5.66 % $-1,372
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 None - - - % Sold All -3,049 -100.00 %
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -0.89 % 2008-08-08 4,740 $281,746 $2,797 1.00 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -4.85 % 2008-08-08 35 $2,080 $21 1.00 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 33 $1,962 $19 1.00 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.93 % 2008-08-08 28 $1,664 $17 1.00 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 19 $1,129 $11 1.00 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 120 $7,133 $-102 -1.40 % No Change 120 0 % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -1.46 % 2008-08-08 4,100 $243,704 $2,419 1.00 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 557,340 $33,128,290 $0 0.00 % Added More 548,940 6535.00 % $0
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 10,370 $616,393 $-9,748 -1.55 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 129,437 $7,693,735 $-85,428 -1.09 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 93,378 $5,550,388 $50,424 0.91 % Sold Some -712,043 -88.40 % $-384,503
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 18,051 $1,072,951 $-16,968 -1.55 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -2.94 % 2008-08-29 4,565 $271,344 $-3,013 -1.09 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -4.43 % 2008-08-29 237,157 $14,096,612 $-156,524 -1.09 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio 0.00 % 2008-09-05 3,150 $187,236 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 187,380 $11,137,867 $-123,671 -1.09 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -1.85 % 2008-08-29 61,666 $3,665,427 $-40,700 -1.09 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 None - - - % Sold All -3,291 -100.00 % $-1,942
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio 0.00 % 2008-09-05 3,810 $226,466 $0 0.00 % Sold Some -806 -17.46 % $0
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 0.00 % 2008-09-05 13,329 $792,276 $0 0.00 % Sold Some -593 -4.25 % $0
Webster Bank N A Institution -3.36 % 2008-08-12 12,100 $719,224 $1,210 0.16 % Sold Some -1,335 -9.93 % $-134
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 12,915 $767,668 $-10,978 -1.40 % Sold Some -4,185 -24.47 % $3,557
Wells Fargo And Co Institution -4.20 % 2008-08-13 5,102 $303,263 $-1,378 -0.45 % Added More 805 18.73 % $-217
Wexford Capital Llc Institution % 2008-08-15 20,800 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 200 $11,888 $0 0.00 % No Compare - - % -
World Asset Management Inc Institution -4.53 % 2008-08-14 3,411 $202,750 $-2,899 -1.40 % Sold Some -146 -4.10 % $124
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -1,136 -100.00 % $-114
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