| Mainstream Investment Advisers Llc |
Institution |
0.00 % |
2008-10-09 |
55,150 |
$415,831 |
$0 |
0.00 % |
Sold Some |
-281,151 |
-83.60 % |
$0 |
| Stonebridge Capital Management Inc |
Institution |
0.00 % |
2008-10-09 |
388,690 |
$2,930,723 |
$0 |
0.00 % |
Added More |
184,748 |
90.58 % |
$0 |
| Bb And T Asset Management Llc |
Institution |
0.00 % |
2008-10-09 |
672,001 |
$5,066,888 |
$0 |
0.00 % |
Added More |
71,001 |
11.81 % |
$0 |
| None (Morgan Stanley Strategist Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-593,265 |
-100.00 % |
$0 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
0.00 % |
2008-10-09 |
573 |
$4,320 |
$0 |
0.00 % |
New Holding |
573 |
100.00 % |
$0 |
| Terre Haute First National Bank |
Institution |
-0.95 % |
2008-10-08 |
374 |
$2,820 |
$-243 |
-7.93 % |
New Holding |
374 |
100.00 % |
$-243 |
| Sanderson Asset Management Ltd |
Institution |
-7.93 % |
2008-10-08 |
13,318,023 |
$100,417,893 |
$-8,656,715 |
-7.93 % |
Sold Some |
-384,877 |
-2.80 % |
$250,170 |
| Mondrian Investment Partners Ltd |
Institution |
-7.29 % |
2008-10-07 |
30,288,324 |
$228,373,963 |
$-13,932,629 |
-5.75 % |
Sold Some |
-63,019 |
-0.20 % |
$28,989 |
| United Financial Corp |
Institution |
-7.28 % |
2008-10-07 |
81,977 |
$618,107 |
$-37,709 |
-5.75 % |
Sold Some |
-72,124 |
-46.80 % |
$33,177 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
176,933 |
$1,334,075 |
$-81,389 |
-5.75 % |
Added More |
15,030 |
9.28 % |
$-6,914 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-12.33 % |
2008-10-06 |
2,874,991 |
$21,677,432 |
$-2,587,492 |
-10.66 % |
No Compare |
- |
- % |
- |
| International Stock Fund (Pacific Capital Funds) |
International Multi-C ... |
-7.87 % |
2008-10-06 |
594,903 |
$4,485,569 |
$-535,413 |
-10.66 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) |
China Region |
-15.44 % |
2008-10-06 |
2,790,792 |
$21,042,572 |
$-2,511,713 |
-10.66 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
-12.31 % |
2008-10-06 |
29,494 |
$222,385 |
$-26,545 |
-10.66 % |
Sold Some |
-5,421 |
-15.52 % |
$4,879 |
| Inverness Counsel Inc |
Institution |
-14.39 % |
2008-10-03 |
735,941 |
$5,548,995 |
$-669,706 |
-10.76 % |
Added More |
432,286 |
142.36 % |
$-393,380 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-14.70 % |
2008-10-03 |
2,468,181 |
$18,610,085 |
$-2,246,045 |
-10.76 % |
New Holding |
2,468,181 |
100.00 % |
$-2,246,045 |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-17.73 % |
2008-09-29 |
3,893,019 |
$29,353,363 |
$-4,515,902 |
-13.33 % |
Added More |
19,529 |
0.50 % |
$-22,654 |
| Quantitative Investment Management Llc |
Institution |
-29.36 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-103,600 |
-100.00 % |
$177,156 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
233,169 |
$1,758,094 |
$-440,689 |
-20.04 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
39,608,634 |
$298,649,100 |
$-82,385,959 |
-21.62 % |
Added More |
28,720,320 |
263.77 % |
$-59,738,266 |
| Glg Partners Inc |
Institution |
-25.89 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-2,451,731 |
-100.00 % |
$5,099,600 |
| Global Emerging Markets Fund (U S Global Accolade Funds) |
Emerging Markets |
-25.49 % |
2008-09-19 |
23,000 |
$173,420 |
$-56,120 |
-24.44 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
4,100,350 |
$30,916,639 |
$-7,503,641 |
-19.53 % |
Added More |
2,164,675 |
111.83 % |
$-3,961,355 |
| Boston Common Asset Management Llc |
Institution |
-27.21 % |
2008-09-12 |
81,950 |
$617,903 |
$-127,023 |
-17.05 % |
No Compare |
- |
- % |
- |
| Seligman Communications And Information Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-23.80 % |
2008-09-08 |
64,200 |
$484,068 |
$-116,202 |
-19.35 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-24.99 % |
2008-09-08 |
110,442 |
$832,733 |
$-199,900 |
-19.35 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
125,671 |
$947,559 |
$-227,465 |
-19.35 % |
Added More |
33,786 |
36.76 % |
$-61,153 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-24.26 % |
2008-09-08 |
84,930 |
$640,372 |
$-153,723 |
-19.35 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-24.54 % |
2008-09-08 |
117,618 |
$886,840 |
$-212,889 |
-19.35 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-24.78 % |
2008-09-08 |
249,000 |
$1,877,460 |
$-450,690 |
-19.35 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
-29.43 % |
2008-09-08 |
170,000 |
$1,281,800 |
$-307,700 |
-19.35 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-24.69 % |
2008-09-05 |
51,225 |
$386,237 |
$-76,325 |
-16.50 % |
No Compare |
- |
- % |
- |
| Mfs International Equity (Aegontransamerica Series Trust) |
Global Flex Port |
-21.50 % |
2008-09-05 |
211,750 |
$1,596,595 |
$-315,508 |
-16.50 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners All Cap (Aegontransamerica Series Trust) |
Specialty & Misc |
-24.37 % |
2008-09-05 |
409,828 |
$3,090,103 |
$-610,644 |
-16.50 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-16.60 % |
2008-09-05 |
1,861,000 |
$14,031,940 |
$-2,772,890 |
-16.50 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-23.41 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,853,000 |
-100.00 % |
$5,740,970 |
| Rcm Technology Portfolio (Met Investors Series Trust) |
Science & Tech |
-31.32 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-245,815 |
-100.00 % |
$366,264 |
| Templeton Transamerica Global (Aegontransamerica Series Trust) |
Global Flex Port |
-23.59 % |
2008-09-05 |
149,580 |
$1,127,833 |
$-222,874 |
-16.50 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Asia Pacific Fund Inc |
Institution |
-22.58 % |
2008-09-05 |
2,059,000 |
$15,524,860 |
$-3,067,910 |
-16.50 % |
No Compare |
- |
- % |
- |
| Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) |
Specialty & Misc |
-24.01 % |
2008-09-05 |
1,137,000 |
$8,572,980 |
$-1,694,130 |
-16.50 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Markets Equity Portfolio (Met Investors Series Trust) |
Emerging Markets |
-32.99 % |
2008-09-05 |
5,493,000 |
$41,417,220 |
$-8,184,570 |
-16.50 % |
Added More |
1,630,000 |
42.19 % |
$-2,428,700 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-26.43 % |
2008-09-05 |
3,942,134 |
$29,723,690 |
$-5,873,780 |
-16.50 % |
Added More |
175,510 |
4.65 % |
$-261,510 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-24.13 % |
2008-09-04 |
2,165,512 |
$16,327,960 |
$-2,403,718 |
-12.83 % |
Added More |
2,163,122 |
90507.19 % |
$-2,401,065 |
| China Region Opportunity Fund (Us Global Investors Funds) |
China Region |
-32.48 % |
2008-09-04 |
70,000 |
$527,800 |
$-77,700 |
-12.83 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-22.88 % |
2008-09-04 |
324,614 |
$2,447,590 |
$-360,322 |
-12.83 % |
No Compare |
- |
- % |
- |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-23.30 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$22,200 |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
10,809 |
$81,500 |
$-16,538 |
-16.86 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
47,377,683 |
$357,227,730 |
$-72,487,855 |
-16.86 % |
Added More |
21,495,983 |
83.05 % |
$-32,888,854 |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
720,490 |
$5,432,495 |
$-1,563,463 |
-22.34 % |
Sold Some |
-4,460,894 |
-86.09 % |
$9,680,140 |
| Hansberger International Fund (Ixis Advisor Funds Trust I) |
Global Flex Port |
-33.22 % |
2008-08-29 |
495,619 |
$3,736,967 |
$-1,075,493 |
-22.34 % |
No Compare |
- |
- % |
- |
| Sit Emerging Markets Equity Fund (Sei Institutional International Trust) |
Emerging Markets |
-30.35 % |
2008-08-29 |
4,329,027 |
$32,640,864 |
$-9,393,989 |
-22.34 % |
No Compare |
- |
- % |
- |
| Tiff International Equity Fund (Tiff Investment Program Inc) |
Global Flex Port |
-23.33 % |
2008-08-29 |
235,584 |
$1,776,303 |
$-511,217 |
-22.34 % |
No Change |
0 |
0 % |
- |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-31.40 % |
2008-08-29 |
3,288,000 |
$24,791,520 |
$-7,134,960 |
-22.34 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Fund (Oppenheimer Global Fund) |
Global Large-Cap Grow ... |
-27.26 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-51,756,973 |
-100.00 % |
$130,427,572 |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
1,492,448 |
$11,253,058 |
$-3,880,365 |
-25.64 % |
Added More |
877,125 |
142.54 % |
$-2,280,525 |
| Dws Value Builder Fund (Dws Value Builder Fund Inc) |
Multi-Cap Value |
-26.95 % |
2008-08-27 |
118,100 |
$890,474 |
$-307,060 |
-25.64 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-33.05 % |
2008-08-27 |
288,000 |
$2,171,520 |
$-748,800 |
-25.64 % |
New Holding |
288,000 |
100.00 % |
$-748,800 |
| Dws Large Cap Value Vip (Dws Variable Series Ii) |
Large-Cap Value |
-32.21 % |
2008-08-26 |
295,943 |
$2,231,410 |
$-745,776 |
-25.04 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-35.58 % |
2008-08-26 |
4,919,952 |
$37,096,438 |
$-12,398,279 |
-25.04 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-20.63 % |
2008-08-22 |
1,023 |
|
|
% |
New Holding |
1,023 |
100.00 % |
|
| Lvm Capital Management Ltd |
Institution |
-8.49 % |
2008-08-22 |
391,410 |
|
|
% |
No Compare |
- |
- % |
- |
| Emerging Markets Portfolio (Emerging Markets Portfolio) |
Emerging Markets |
-43.33 % |
2008-08-22 |
1,844,879 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-17.97 % |
2008-08-22 |
41,114 |
|
|
% |
Sold Some |
-519 |
-1.24 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
3,540,617 |
|
|
% |
Sold Some |
-62,605 |
-1.73 % |
|
| Delaware Vip Emerging Markets Series (Delaware Vip Trust) |
Emerging Markets |
-26.59 % |
2008-08-21 |
2,312,585 |
$17,436,891 |
$-6,151,476 |
-26.07 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
35,769,056 |
$269,698,682 |
$-95,145,689 |
-26.07 % |
Added More |
14,103,383 |
65.09 % |
$-37,514,999 |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
26,843 |
$202,396 |
$-71,402 |
-26.07 % |
Sold Some |
-6,400 |
-19.25 % |
$17,024 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-31.53 % |
2008-08-18 |
10,065 |
$75,890 |
$-28,283 |
-27.14 % |
New Holding |
10,065 |
100.00 % |
$-28,283 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
15,622,023 |
$117,790,053 |
$-43,897,885 |
-27.14 % |
Sold Some |
-377,945 |
-2.36 % |
$1,062,025 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
80,000 |
|
|
% |
Sold Some |
-20,000 |
-20.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
149 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
776,701 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,112,008 |
|
|
% |
Sold Some |
-4,071,996 |
-56.68 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
38,496 |
|
|
% |
Added More |
1,471 |
3.97 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
424 |
|
|
% |
Sold Some |
-26 |
-5.77 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,479,178 |
-100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
10,350 |
|
|
% |
Sold Some |
-6,621 |
-39.01 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
2,576,063 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
3,060,955 |
|
|
% |
Added More |
25,214 |
0.83 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
373,593 |
|
|
% |
Sold Some |
-619,432 |
-62.37 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
128,329 |
|
|
% |
Added More |
563 |
0.44 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
197,221 |
|
|
% |
Added More |
137,029 |
227.65 % |
|
| Capital International S A |
Institution |
-29.65 % |
2008-08-14 |
3,006,840 |
$22,671,574 |
$-8,870,178 |
-28.12 % |
Sold Some |
-470,098 |
-13.52 % |
$1,386,789 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
168,860 |
$1,273,204 |
$-498,137 |
-28.12 % |
No Compare |
- |
- % |
- |
| Alydar Partners Llc |
Institution |
-36.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
$3,687,500 |
| Seligman J And W And Co Inc |
Institution |
-33.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,543,748 |
-100.00 % |
$19,304,057 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,727 |
-100.00 % |
$25,745 |
| Atherton Lane Advisers Llc |
Institution |
-29.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,779 |
-100.00 % |
$67,198 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,424 |
-100.00 % |
$187,101 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-693,419 |
-100.00 % |
$2,045,586 |
| Matrix Asset Advisors Inc |
Institution |
-31.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,023,065 |
-100.00 % |
$3,018,042 |
| Tudor Investment Corp Et Al |
Institution |
-20.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-270,000 |
-100.00 % |
$796,500 |
| Oz Management Llc |
Institution |
-32.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,713 |
-100.00 % |
$25,703 |
| Lawrence Edward P |
Institution |
-40.44 % |
2008-08-14 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Alkeon Capital Management Llc |
Institution |
-42.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 % |
$4,425,000 |
| Shapiro Robert N |
Institution |
-26.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 % |
$301 |
| Harber Asset Management Llc |
Institution |
-32.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 % |
$280,250 |
| Rogge Capital Llc |
Institution |
-37.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,940 |
-100.00 % |
$44,073 |
| Jana Partners Llc |
Institution |
-38.13 % |
2008-08-14 |
3,000,000 |
$22,620,000 |
$-8,850,000 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
-31.14 % |
2008-08-14 |
13,718,928 |
$103,440,717 |
$-40,470,838 |
-28.12 % |
Sold Some |
-5,206 |
-0.03 % |
$15,358 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
28,700 |
$216,398 |
$-84,665 |
-28.12 % |
Added More |
2,639 |
10.12 % |
$-7,785 |
| Dkr Capital Partners Lp |
Institution |
-18.46 % |
2008-08-14 |
4,600 |
$34,684 |
$-13,570 |
-28.12 % |
Sold Some |
-265,400 |
-98.29 % |
$782,930 |
| Moore Capital Management Llc |
Institution |
-36.58 % |
2008-08-14 |
2,000,000 |
$15,080,000 |
$-5,900,000 |
-28.12 % |
New Holding |
2,000,000 |
100.00 % |
$-5,900,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-27.51 % |
2008-08-14 |
1,088,344 |
$8,206,114 |
$-3,210,615 |
-28.12 % |
Sold Some |
-5,076,371 |
-82.34 % |
$14,975,294 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
9,414 |
$70,982 |
$-27,771 |
-28.12 % |
Sold Some |
-1,179 |
-11.12 % |
$3,478 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
27,583 |
$207,976 |
$-81,370 |
-28.12 % |
Sold Some |
-12,654 |
-31.44 % |
$37,329 |
| Wagonhound Investments Lp |
Institution |
-39.31 % |
2008-08-14 |
112,775 |
$850,324 |
$-332,686 |
-28.12 % |
New Holding |
112,775 |
100.00 % |
$-332,686 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
85,372 |
$643,705 |
$-251,847 |
-28.12 % |
Sold Some |
-175,004 |
-67.21 % |
$516,262 |
| Hussman Econometrics Advisors Inc |
Institution |
-29.78 % |
2008-08-14 |
1,500,000 |
$11,310,000 |
$-4,425,000 |
-28.12 % |
Added More |
750,000 |
100.00 % |
$-2,212,500 |
| Rab Capital Plc |
Institution |
-37.81 % |
2008-08-14 |
183,853 |
$1,386,252 |
$-542,366 |
-28.12 % |
New Holding |
183,853 |
100.00 % |
$-542,366 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
64,129 |
$483,533 |
$-189,181 |
-28.12 % |
Added More |
10,376 |
19.30 % |
$-30,609 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
107,236 |
$808,559 |
$-316,346 |
-28.12 % |
No Compare |
- |
- % |
- |
| Epoch Investment Partners Inc |
Institution |
-29.47 % |
2008-08-14 |
811,297 |
$6,117,179 |
$-2,393,326 |
-28.12 % |
Added More |
723,200 |
820.91 % |
$-2,133,440 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
4,909,023 |
$37,014,033 |
$-14,481,618 |
-28.12 % |
Added More |
1,452,829 |
42.03 % |
$-4,285,846 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
6,663,703 |
$50,244,321 |
$-19,657,924 |
-28.12 % |
Added More |
4,156,899 |
165.82 % |
$-12,262,852 |
| Rbc Asset Management Inc |
Institution |
-33.04 % |
2008-08-14 |
99,700 |
$751,738 |
$-294,115 |
-28.12 % |
Added More |
33,600 |
50.83 % |
$-99,120 |
| Kornitzer Capital Management Inc |
Institution |
-30.24 % |
2008-08-14 |
42,700 |
$321,958 |
$-125,965 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-28.67 % |
2008-08-14 |
9,594 |
$72,339 |
$-28,302 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Icc Capital Management Inc |
Institution |
-26.24 % |
2008-08-14 |
214,562 |
$1,617,797 |
$-632,958 |
-28.12 % |
Sold Some |
-173,452 |
-44.70 % |
$511,683 |
| Capital International Ltd |
Institution |
-30.37 % |
2008-08-14 |
5,830,048 |
$43,958,562 |
$-17,198,642 |
-28.12 % |
Sold Some |
-1,254,732 |
-17.71 % |
$3,701,459 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
19,856,220 |
$149,715,899 |
$-58,575,849 |
-28.12 % |
Added More |
8,360,300 |
72.72 % |
$-24,662,885 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
1,120,000 |
$8,444,800 |
$-3,304,000 |
-28.12 % |
No Change |
0 |
0 % |
- |
| U S Global Investors Inc |
Institution |
-35.67 % |
2008-08-14 |
168,242 |
$1,268,545 |
$-496,314 |
-28.12 % |
Added More |
23,300 |
16.07 % |
$-68,735 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
232,000 |
$1,749,280 |
$-684,400 |
-28.12 % |
Added More |
7,000 |
3.11 % |
$-20,650 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
6,876,159 |
$51,846,239 |
$-20,284,669 |
-28.12 % |
Sold Some |
-3,618,124 |
-34.47 % |
$10,673,466 |
| Rbc Private Counsel Usa Inc |
Institution |
-28.78 % |
2008-08-14 |
9,801 |
$73,900 |
$-28,913 |
-28.12 % |
Added More |
5,375 |
121.44 % |
$-15,856 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
239,079 |
$1,802,656 |
$-705,283 |
-28.12 % |
Sold Some |
-58,600 |
-19.68 % |
$172,870 |
| Capital World Investors |
Institution |
-29.63 % |
2008-08-14 |
30,241,119 |
$228,018,037 |
$-89,211,301 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
74,443 |
$561,300 |
$-219,607 |
-28.12 % |
Added More |
14,070 |
23.30 % |
$-41,507 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
2,344,363 |
$17,676,497 |
$-6,915,871 |
-28.12 % |
Sold Some |
-333,266 |
-12.44 % |
$983,135 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
4,096,107 |
$30,884,647 |
$-12,083,516 |
-28.12 % |
Sold Some |
-1,792,650 |
-30.44 % |
$5,288,318 |
| Concordia Advisors Bermuda Ltd |
Institution |
-35.05 % |
2008-08-14 |
1,476,774 |
$11,134,876 |
$-4,356,483 |
-28.12 % |
Sold Some |
-75,094 |
-4.83 % |
$221,527 |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
355,292 |
$2,678,902 |
$-1,048,111 |
-28.12 % |
Sold Some |
-342,679 |
-49.09 % |
$1,010,903 |
| Dresdner Bank Ag |
Institution |
-30.52 % |
2008-08-14 |
285,311 |
$2,151,245 |
$-841,667 |
-28.12 % |
New Holding |
285,311 |
100.00 % |
$-841,667 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
22,399 |
$168,888 |
$-66,077 |
-28.12 % |
Sold Some |
-5,321 |
-19.19 % |
$15,697 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
134,500 |
$1,014,130 |
$-396,775 |
-28.12 % |
New Holding |
134,500 |
100.00 % |
$-396,775 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
112,074 |
$845,038 |
$-330,618 |
-28.12 % |
Added More |
7,480 |
7.15 % |
$-22,066 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
231,001 |
$1,741,748 |
$-681,453 |
-28.12 % |
Added More |
13,034 |
5.97 % |
$-38,450 |
| Legg Mason International Equities |
Institution |
-44.94 % |
2008-08-14 |
1,267,871 |
$9,559,747 |
$-3,740,219 |
-28.12 % |
Added More |
474,543 |
59.81 % |
$-1,399,902 |
| Marsico Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
2,409,738 |
$18,169,425 |
$-7,108,727 |
-28.12 % |
New Holding |
2,409,738 |
100.00 % |
$-7,108,727 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
8,500 |
$64,090 |
$-25,075 |
-28.12 % |
New Holding |
8,500 |
100.00 % |
$-25,075 |
| High Point Bank And Trust Co |
Institution |
-28.33 % |
2008-08-14 |
1,755 |
$13,233 |
$-5,177 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
14,473 |
$109,126 |
$-42,695 |
-28.12 % |
Sold Some |
-4,602,932 |
-99.68 % |
$13,578,649 |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
4,006,041 |
$30,205,549 |
$-11,817,821 |
-28.12 % |
Sold Some |
-880,054 |
-18.01 % |
$2,596,159 |
| Capital Guardian Trust Co |
Institution |
-30.62 % |
2008-08-14 |
22,124,191 |
$166,816,400 |
$-65,266,363 |
-28.12 % |
Added More |
3,083,833 |
16.19 % |
$-9,097,307 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
25,636,892 |
$193,302,166 |
$-75,628,831 |
-28.12 % |
Sold Some |
-1,872,718 |
-6.80 % |
$5,524,518 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
552,507 |
$4,165,903 |
$-1,629,896 |
-28.12 % |
Sold Some |
-39,374 |
-6.65 % |
$116,153 |
| Rbc Private Counsel Inc |
Institution |
-31.04 % |
2008-08-14 |
310,082 |
$2,338,018 |
$-914,742 |
-28.12 % |
Sold Some |
-185 |
-0.05 % |
$546 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
25,223 |
$190,181 |
$-74,408 |
-28.12 % |
Sold Some |
-235,698 |
-90.33 % |
$695,309 |
| Phoenix Investment Counsel Inc |
Institution |
-28.83 % |
2008-08-14 |
30,259 |
$228,153 |
$-89,264 |
-28.12 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-28.41 % |
2008-08-14 |
3,431,868 |
$25,876,285 |
$-10,124,011 |
-28.12 % |
Sold Some |
-822,736 |
-19.33 % |
$2,427,071 |
| Labranche And Co Inc |
Institution |
-37.29 % |
2008-08-14 |
15,494 |
$116,825 |
$-45,707 |
-28.12 % |
New Holding |
15,494 |
100.00 % |
$-45,707 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
20,926,181 |
$157,783,405 |
$-61,732,234 |
-28.12 % |
Sold Some |
-4,583,575 |
-17.96 % |
$13,521,546 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
228,019 |
$1,719,263 |
$-672,656 |
-28.12 % |
New Holding |
228,019 |
100.00 % |
$-672,656 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
1,583,195 |
$11,937,290 |
$-4,670,425 |
-28.12 % |
Sold Some |
-3,902,751 |
-71.14 % |
$11,513,115 |
| Tal Global Asset Management Inc |
Institution |
-31.36 % |
2008-08-14 |
40,017 |
$301,728 |
$-118,050 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
4,545,600 |
$34,273,824 |
$-13,409,520 |
-28.12 % |
Added More |
4,516,700 |
15628.71 % |
$-13,324,265 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
56,433 |
$425,505 |
$-166,477 |
-28.12 % |
Added More |
38,646 |
217.27 % |
$-114,006 |
| Raymond James And Associates |
Institution |
-29.71 % |
2008-08-14 |
113,795 |
$858,014 |
$-335,695 |
-28.12 % |
Added More |
90,038 |
378.99 % |
$-265,612 |
| Capital Research Global Investors |
Institution |
-30.02 % |
2008-08-14 |
37,921,698 |
$285,929,603 |
$-111,869,009 |
-28.12 % |
Sold Some |
-1,312,445 |
-3.34 % |
$3,871,713 |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
4,335 |
$32,686 |
$-12,788 |
-28.12 % |
Added More |
255 |
6.25 % |
$-752 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
951,000 |
$7,170,540 |
$-2,805,450 |
-28.12 % |
Sold Some |
-163,700 |
-14.68 % |
$482,915 |
| First Washington Corp |
Institution |
-31.09 % |
2008-08-14 |
6,096 |
$45,964 |
$-17,983 |
-28.12 % |
New Holding |
6,096 |
100.00 % |
$-17,983 |
| Massachusetts Financial Services Co |
Institution |
-30.22 % |
2008-08-14 |
20,077,847 |
$151,386,966 |
$-59,229,649 |
-28.12 % |
Sold Some |
-1,641,809 |
-7.55 % |
$4,843,337 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
5,044,594 |
$38,036,239 |
$-14,881,552 |
-28.12 % |
Sold Some |
-629,451 |
-11.09 % |
$1,856,880 |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
3,266 |
$24,626 |
$-9,635 |
-28.12 % |
New Holding |
3,266 |
100.00 % |
$-9,635 |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
31,360 |
$236,454 |
$-92,512 |
-28.12 % |
Sold Some |
-13,102 |
-29.46 % |
$38,651 |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
3,384,196 |
$25,516,838 |
$-9,983,378 |
-28.12 % |
Added More |
3,270,950 |
2888.35 % |
$-9,649,303 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
3,217,740 |
$24,261,760 |
$-9,492,333 |
-28.12 % |
Sold Some |
-62,079 |
-1.89 % |
$183,133 |
| Manning And Napier Advisors Inc |
Institution |
-29.81 % |
2008-08-14 |
1,066,410 |
$8,040,731 |
$-3,145,910 |
-28.12 % |
Added More |
742,053 |
228.77 % |
$-2,189,056 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
186,646 |
$1,407,311 |
$-550,606 |
-28.12 % |
Added More |
47,948 |
34.57 % |
$-141,447 |
| First New York Securities Llc |
Institution |
-22.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$114,400 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
459,103 |
$3,461,637 |
$-1,313,035 |
-27.50 % |
Added More |
417,111 |
993.31 % |
$-1,192,937 |
| Ascend Paragon Capital Llc |
Institution |
-33.12 % |
2008-08-13 |
178,549 |
$1,346,259 |
$-510,650 |
-27.50 % |
Added More |
140,889 |
374.10 % |
$-402,943 |
| Hillman Capital Management Inc |
Institution |
-27.84 % |
2008-08-13 |
624,215 |
$4,706,581 |
$-1,785,255 |
-27.50 % |
Added More |
3,132 |
0.50 % |
$-8,958 |
| Bnp Paribas Asset Management S A S |
Institution |
-33.29 % |
2008-08-13 |
206,167 |
$1,554,499 |
$-589,638 |
-27.50 % |
Added More |
28,975 |
16.35 % |
$-82,869 |
| Westport Resources Management Inc |
Institution |
-29.34 % |
2008-08-13 |
12,173 |
$91,784 |
$-34,815 |
-27.50 % |
Sold Some |
-500 |
-3.94 % |
$1,430 |
| Ubs Oconnor Llc |
Institution |
-29.65 % |
2008-08-13 |
211,000 |
$1,590,940 |
$-603,460 |
-27.50 % |
New Holding |
211,000 |
100.00 % |
$-603,460 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
276,726 |
$2,086,514 |
$-791,436 |
-27.50 % |
New Holding |
276,726 |
100.00 % |
$-791,436 |
| Schafer Cullen Capital Management Inc |
Institution |
-23.71 % |
2008-08-13 |
632,483 |
$4,768,922 |
$-1,808,901 |
-27.50 % |
Added More |
75,212 |
13.49 % |
$-215,106 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
2,075,442 |
$15,648,833 |
$-5,935,764 |
-27.50 % |
Sold Some |
-153,316 |
-6.87 % |
$438,484 |
| Matthews International Capital Management Llc/Ca |
Institution |
-23.25 % |
2008-08-13 |
290,363 |
$2,189,337 |
$-830,438 |
-27.50 % |
No Change |
0 |
0 % |
- |
| Symphony Asset Management Llc |
Institution |
-37.33 % |
2008-08-13 |
202,548 |
$1,527,212 |
$-579,287 |
-27.50 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
1,184,271 |
$8,929,403 |
$-3,387,015 |
-27.50 % |
Sold Some |
-164,580 |
-12.20 % |
$470,699 |
| Macquarie Group Ltd |
Institution |
-31.32 % |
2008-08-13 |
258,400 |
$1,948,336 |
$-739,024 |
-27.50 % |
New Holding |
258,400 |
100.00 % |
$-739,024 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
4,044,517 |
$30,495,658 |
$-11,567,319 |
-27.50 % |
Sold Some |
-324,889 |
-7.43 % |
$929,183 |
| Legal & General Group Plc |
Institution |
-28.74 % |
2008-08-13 |
2,210,358 |
$16,666,099 |
$-6,321,624 |
-27.50 % |
Added More |
895,776 |
68.14 % |
$-2,561,919 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
1,598,885 |
$12,055,593 |
$-4,572,811 |
-27.50 % |
Added More |
6,418 |
0.40 % |
$-18,355 |
| Keybank National Association |
Institution |
-25.39 % |
2008-08-13 |
15,862 |
$119,599 |
$-45,365 |
-27.50 % |
Added More |
2,385 |
17.69 % |
$-6,821 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
207,784 |
$1,566,691 |
$-594,262 |
-27.50 % |
Added More |
202,875 |
4132.71 % |
$-580,223 |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
3,333,394 |
$25,133,791 |
$-9,533,507 |
-27.50 % |
Sold Some |
-1,215,040 |
-26.71 % |
$3,475,014 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-24.73 % |
2008-08-13 |
3,271,721 |
$24,668,776 |
$-9,357,122 |
-27.50 % |
Added More |
24,870 |
0.76 % |
$-71,128 |
| Santa Barbara Asset Management |
Institution |
-27.36 % |
2008-08-13 |
5,200 |
$39,208 |
$-14,872 |
-27.50 % |
No Change |
0 |
0 % |
- |
| Causeway Capital Management Llc |
Institution |
-34.82 % |
2008-08-13 |
73,868 |
$556,965 |
$-211,262 |
-27.50 % |
Added More |
9,768 |
15.23 % |
$-27,936 |
| Meridian Investment Counsel Inc. |
Institution |
-28.70 % |
2008-08-13 |
162,348 |
$1,224,104 |
$-464,315 |
-27.50 % |
Added More |
4,019 |
2.53 % |
$-11,494 |
| Rodney Square Management Corp |
Institution |
-30.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,887 |
-100.00 % |
$79,757 |
| Marshall Wace Llp |
Institution |
-37.71 % |
2008-08-13 |
319,400 |
$2,408,276 |
$-913,484 |
-27.50 % |
New Holding |
319,400 |
100.00 % |
$-913,484 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
47,442 |
$357,713 |
$-135,684 |
-27.50 % |
Added More |
13,841 |
41.19 % |
$-39,585 |
| Capital Fund Management S A |
Institution |
-31.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$38,610 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
300,000 |
$2,262,000 |
$-858,000 |
-27.50 % |
No Change |
0 |
0 % |
- |
| Delphi Management Inc |
Institution |
-36.37 % |
2008-08-13 |
453,351 |
$3,418,267 |
$-1,296,584 |
-27.50 % |
Sold Some |
-7,913 |
-1.71 % |
$22,631 |
| Wilmington Trust Of Pennsylvania |
Institution |
-24.54 % |
2008-08-13 |
20,733 |
$156,327 |
$-59,296 |
-27.50 % |
Sold Some |
-6,430 |
-23.67 % |
$18,390 |
| Sprott Asset Management Inc |
Institution |
-44.77 % |
2008-08-13 |
90,000 |
$678,600 |
$-257,400 |
-27.50 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
-32.70 % |
2008-08-13 |
5,626,191 |
$42,421,480 |
$-16,090,906 |
-27.50 % |
Added More |
4,638,800 |
469.80 % |
$-13,266,968 |
| Mackenzie Financial Corp |
Institution |
-31.81 % |
2008-08-13 |
744,210 |
$5,611,343 |
$-2,128,441 |
-27.50 % |
Added More |
75,835 |
11.34 % |
$-216,888 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
31,422 |
$236,922 |
$-89,867 |
-27.50 % |
Sold Some |
-2,018 |
-6.03 % |
$5,771 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
3,593,659 |
$27,096,189 |
$-10,277,865 |
-27.50 % |
Added More |
601,500 |
20.10 % |
$-1,720,290 |
| Deltec Asset Management Llc |
Institution |
-43.03 % |
2008-08-13 |
663,055 |
$4,999,435 |
$-1,896,337 |
-27.50 % |
Sold Some |
-12,472 |
-1.84 % |
$35,670 |
| Atlas Browninc. |
Institution |
-27.11 % |
2008-08-13 |
13,762 |
$103,765 |
$-39,359 |
-27.50 % |
No Change |
0 |
0 % |
- |
| Hansberger Global Investors Inc |
Institution |
-36.27 % |
2008-08-13 |
2,982,790 |
$22,490,237 |
$-8,530,779 |
-27.50 % |
Sold Some |
-1,826,537 |
-37.97 % |
$5,223,896 |
| Fortis Investments Management Usa Inc. |
Institution |
-31.20 % |
2008-08-13 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Santa Fe Partners Llc |
Institution |
-31.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-331,512 |
-100.00 % |
$948,124 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
4,087,312 |
$30,818,332 |
$-11,689,712 |
-27.50 % |
Sold Some |
-132,246 |
-3.13 % |
$378,224 |
| Holt Smith Yates Advisors Inc |
Institution |
-29.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,977 |
-100.00 % |
$37,114 |
| Comerica Securities Inc |
Institution |
-28.40 % |
2008-08-13 |
149,748 |
$1,129,100 |
$-428,279 |
-27.50 % |
Sold Some |
-9,380 |
-5.89 % |
$26,827 |
| Wilmington Trust Co |
Institution |
-28.44 % |
2008-08-13 |
22,041 |
$166,189 |
$-63,037 |
-27.50 % |
Sold Some |
-4,381 |
-16.58 % |
$12,530 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
237,700 |
$1,792,258 |
$-679,822 |
-27.50 % |
New Holding |
237,700 |
100.00 % |
$-679,822 |
| Cullen Capital Management Llc |
Institution |
-26.97 % |
2008-08-13 |
31,900 |
$240,526 |
$-91,234 |
-27.50 % |
Sold Some |
-26,750 |
-45.60 % |
$76,505 |
| Firsthand Capital Management Inc |
Institution |
-36.60 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-21,002 |
-100.00 % |
$64,896 |
| Daiwa Sb Investments Ltd |
Institution |
-28.49 % |
2008-08-12 |
71,000 |
$535,340 |
$-219,390 |
-29.06 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
14,000 |
$105,560 |
$-43,260 |
-29.06 % |
Sold Some |
-4,000 |
-22.22 % |
$12,360 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-28.30 % |
2008-08-12 |
1,306 |
$9,847 |
$-4,036 |
-29.06 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
54,746,563 |
$412,789,085 |
$-169,166,880 |
-29.06 % |
Sold Some |
-655,546 |
-1.18 % |
$2,025,637 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
164,498 |
$1,240,315 |
$-508,299 |
-29.06 % |
Sold Some |
-21,211 |
-11.42 % |
$65,542 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
395,999 |
$2,985,832 |
$-1,223,637 |
-29.06 % |
Added More |
23,638 |
6.34 % |
$-73,041 |
| Toronto Dominion Bank |
Institution |
-35.10 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$17,304 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-33.49 % |
2008-08-12 |
824,057 |
$6,213,390 |
$-2,546,336 |
-29.06 % |
Sold Some |
-35,810 |
-4.16 % |
$110,653 |
| Rcm Capital Management Llc |
Institution |
-30.58 % |
2008-08-12 |
5,177,005 |
$39,034,618 |
$-15,996,945 |
-29.06 % |
New Holding |
5,177,005 |
100.00 % |
$-15,996,945 |
| Bruni J V & Co /Co |
Institution |
-30.79 % |
2008-08-12 |
1,223,995 |
$9,228,922 |
$-3,782,145 |
-29.06 % |
New Holding |
1,223,995 |
100.00 % |
$-3,782,145 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
16,747,654 |
$126,277,311 |
$-51,750,251 |
-29.06 % |
Added More |
2,072,389 |
14.12 % |
$-6,403,682 |
| Ixis Asset Management Advisors L P |
Institution |
-32.36 % |
2008-08-12 |
1,889,870 |
$14,249,620 |
$-5,839,698 |
-29.06 % |
Added More |
136,873 |
7.80 % |
$-422,938 |
| Locke Capital Management Inc |
Institution |
-30.36 % |
2008-08-12 |
427,355 |
$3,222,257 |
$-1,320,527 |
-29.06 % |
New Holding |
427,355 |
100.00 % |
$-1,320,527 |
| Webster Bank N A |
Institution |
-24.06 % |
2008-08-12 |
413,375 |
$3,116,848 |
$-1,277,329 |
-29.06 % |
Sold Some |
-75 |
-0.01 % |
$232 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
6,171,894 |
$46,536,081 |
$-19,071,152 |
-29.06 % |
Sold Some |
-516,212 |
-7.71 % |
$1,595,095 |
| Kbsh Capital Managment Inc |
Institution |
-27.99 % |
2008-08-12 |
11,609 |
$87,532 |
$-35,872 |
-29.06 % |
No Change |
0 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
31,743 |
$239,342 |
$-98,086 |
-29.06 % |
Sold Some |
-31,937 |
-50.15 % |
$98,685 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
2,833,567 |
$21,365,095 |
$-8,869,065 |
-29.33 % |
Sold Some |
-130,237 |
-4.39 % |
$407,642 |
| Marvin And Palmer Associates Inc |
Institution |
-37.95 % |
2008-08-11 |
1,535,100 |
$11,574,654 |
$-4,804,863 |
-29.33 % |
Added More |
805,100 |
110.28 % |
$-2,519,963 |
| Value Line Inc |
Institution |
-33.81 % |
2008-08-11 |
225,000 |
$1,696,500 |
$-704,250 |
-29.33 % |
New Holding |
225,000 |
100.00 % |
$-704,250 |
| Rafferty Asset Management Llc |
Institution |
-38.05 % |
2008-08-11 |
20,172 |
$152,097 |
$-63,138 |
-29.33 % |
New Holding |
20,172 |
100.00 % |
$-63,138 |
| First Trust Bank Ltd. |
Institution |
-35.79 % |
2008-08-11 |
1,732,500 |
$13,063,050 |
$-5,422,725 |
-29.33 % |
No Change |
0 |
0 % |
- |
| J O Hambro Investment Management Ltd |
Institution |
-30.96 % |
2008-08-11 |
89,999 |
$678,592 |
$-281,697 |
-29.33 % |
New Holding |
89,999 |
100.00 % |
$-281,697 |
| Gam Usa Inc |
Institution |
-32.40 % |
2008-08-11 |
202,000 |
$1,523,080 |
$-632,260 |
-29.33 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
754,684 |
$5,690,317 |
$-2,362,161 |
-29.33 % |
Added More |
27,308 |
3.75 % |
$-85,474 |
| Mathematica Capital Management Llc |
Institution |
-35.99 % |
2008-08-11 |
1,951 |
$14,711 |
$-6,107 |
-29.33 % |
New Holding |
1,951 |
100.00 % |
$-6,107 |
| New Star Asset Management Group Ltd |
Institution |
-36.39 % |
2008-08-11 |
6,516,728 |
$49,136,129 |
$-20,397,359 |
-29.33 % |
Sold Some |
-329,039 |
-4.80 % |
$1,029,892 |
| S And Co Inc |
Institution |
-26.16 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$78,250 |
| Munder Capital Management |
Institution |
-31.73 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-40,800 |
-100.00 % |
$121,176 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
2,449,699 |
$18,470,730 |
$-7,275,606 |
-28.25 % |
Added More |
147,000 |
6.38 % |
$-436,590 |
| International Growth I Fund (Valic Co I) |
International Large-C ... |
-31.09 % |
2008-08-08 |
400,014 |
$3,016,106 |
$-1,188,042 |
-28.25 % |
Added More |
2,000 |
0.50 % |
$-5,940 |
| New M&I Corp |
Institution |
-28.54 % |
2008-08-08 |
26,300 |
$198,302 |
$-78,111 |
-28.25 % |
Added More |
7,717 |
41.52 % |
$-22,919 |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
18,480,077 |
$139,339,781 |
$-54,885,829 |
-28.25 % |
Added More |
4,239,553 |
29.77 % |
$-12,591,472 |
| Charlemagne Capital Ltd |
Institution |
-44.86 % |
2008-08-08 |
166,342 |
$1,254,219 |
$-494,036 |
-28.25 % |
Added More |
111,400 |
202.75 % |
$-330,858 |
| Trilogy Global Advisors Llc |
Institution |
-34.78 % |
2008-08-08 |
1,451,882 |
$10,947,190 |
$-4,312,090 |
-28.25 % |
Added More |
1,076,300 |
286.56 % |
$-3,196,611 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
-29.69 % |
2008-08-08 |
35,237 |
$265,687 |
$-104,654 |
-28.25 % |
Added More |
4,766 |
15.64 % |
$-14,155 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
1,944,740 |
$14,663,340 |
$-5,775,878 |
-28.25 % |
Added More |
222,537 |
12.92 % |
$-660,935 |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
549 |
$4,139 |
$-1,631 |
-28.25 % |
Sold Some |
-7,717 |
-93.35 % |
$22,919 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
11,849,328 |
$89,343,933 |
$-35,192,504 |
-28.25 % |
New Holding |
11,849,328 |
100.00 % |
$-35,192,504 |
| Argyll Research Llc |
Institution |
-29.47 % |
2008-08-08 |
6,486,846 |
$48,910,819 |
$-19,265,933 |
-28.25 % |
Added More |
1,000,000 |
18.22 % |
$-2,970,000 |
| Genworth Financial Inc |
Institution |
-28.30 % |
2008-08-08 |
426,782 |
$3,217,936 |
$-1,267,543 |
-28.25 % |
Sold Some |
-41,866 |
-8.93 % |
$124,342 |
| Oaktree Capital Management Llc |
Institution |
-33.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$445,500 |