| Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,016 |
$60,497 |
$0 |
0.00 % |
Sold Some |
-3,230 |
-26.37 % |
$0 |
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 % |
$0 |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
63,044 |
$423,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
4,800 |
$32,208 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
0.00 % |
2008-11-28 |
7,838 |
$52,593 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
59,311 |
$397,977 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Global Hard Assets Fund (Van Eck Funds) |
Natural Resources |
0.25 % |
2008-11-28 |
1,168,900 |
$7,843,319 |
$0 |
0.00 % |
Added More |
507,400 |
76.70 % |
$0 |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
1,651,000 |
$11,078,210 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Global Value Opportunities Fund |
Institution |
0.00 % |
2008-11-28 |
974,500 |
$6,538,895 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
5,754,533 |
$38,612,916 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
63,044 |
$423,025 |
$0 |
0.00 % |
New Holding |
63,044 |
100.00 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
3,117 |
$20,915 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Worldwide Hard Assets Fund (Van Eck Worldwide Insurance Trust) |
Specialty & Misc |
0.25 % |
2008-11-28 |
1,231,681 |
$8,264,580 |
$0 |
0.00 % |
Added More |
512,781 |
71.32 % |
$0 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
0.05 % |
2008-11-28 |
481,100 |
$3,228,181 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Core Equity Alpha Fund |
Institution |
0.00 % |
2008-11-28 |
6,000 |
$40,260 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
63,044 |
$423,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
0.03 % |
2008-11-28 |
679,300 |
$4,558,103 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
180,100 |
$1,208,471 |
$0 |
0.00 % |
New Holding |
180,100 |
100.00 % |
$0 |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
23,534 |
$157,913 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
2,252,762 |
$15,116,033 |
$0 |
0.00 % |
Added More |
235,472 |
11.67 % |
$0 |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
4,800 |
$32,208 |
$0 |
0.00 % |
New Holding |
4,800 |
100.00 % |
$0 |
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
60,753 |
$407,653 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
536,247 |
$3,598,217 |
$0 |
0.00 % |
Sold Some |
-103,357 |
-16.15 % |
$0 |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
4.83 % |
2008-11-26 |
110,400 |
$740,784 |
$48,576 |
7.01 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
117,905 |
$791,143 |
$51,878 |
7.01 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
63,044 |
$423,025 |
$27,739 |
7.01 % |
Added More |
2,291 |
3.77 % |
$1,008 |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
4.90 % |
2008-11-26 |
381,100 |
$2,557,181 |
$167,684 |
7.01 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.94 % |
2008-11-26 |
677,300 |
$4,544,683 |
$298,012 |
7.01 % |
No Change |
0 |
0 % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
2,300 |
$15,433 |
$1,012 |
7.01 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
2,410 |
$16,171 |
$1,060 |
7.01 % |
Sold Some |
-1,810 |
-42.89 % |
$-796 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
1,964,545 |
$13,182,097 |
$864,400 |
7.01 % |
Added More |
131,445 |
7.17 % |
$57,836 |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
1.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 % |
$-103 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
160,646 |
$1,077,935 |
$70,684 |
7.01 % |
Added More |
66,308 |
70.28 % |
$29,176 |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
1,186 |
$7,958 |
$522 |
7.01 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
99 |
$664 |
$44 |
7.01 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
2,500 |
$16,775 |
$1,100 |
7.01 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
6.32 % |
2008-11-26 |
129,710 |
$870,354 |
$57,072 |
7.01 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
46,035 |
$308,895 |
$20,255 |
7.01 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
56,480 |
$378,981 |
$24,851 |
7.01 % |
No Compare |
- |
- % |
- |
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
84,150 |
$564,647 |
$37,026 |
7.01 % |
Added More |
6,400 |
8.23 % |
$2,816 |
| Massmutual Select Indexed Equity Fund (Massmutual Select Funds) |
S&P 500 Index |
4.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
$-20,856 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,540 |
-100.00 % |
$-2,878 |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
400 |
$2,684 |
$176 |
7.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt Equity Income Fund (Putnam Variable Trust) |
Equity Income |
4.13 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-35,220 |
-100.00 % |
$-15,497 |
| Hartford Value Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Value |
4.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 % |
$-103 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 % |
$-30,624 |
| Massmutual Select Diversified Value Fund (Massmutual Select Funds) |
Multi-Cap Value |
5.50 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-152,800 |
-100.00 % |
$-67,232 |
| Massmutual Select Value Equity Fund (Massmutual Select Funds) |
Multi-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 % |
$-15,136 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-14,520 |
| Massmutual Select Fundamental Value Fund (Massmutual Select Funds) |
Large-Cap Value |
5.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-596,200 |
-100.00 % |
$-262,328 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,768 |
-100.00 % |
$-3,418 |
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
46,035 |
$308,895 |
$20,255 |
7.01 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
218,390 |
$1,465,397 |
$96,092 |
7.01 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
1,700 |
$11,407 |
$748 |
7.01 % |
No Compare |
- |
- % |
- |
| International Portfolio (Lord Abbett Series Fund Inc) |
International Multi-C ... |
4.64 % |
2008-11-26 |
295,900 |
$1,985,489 |
$130,196 |
7.01 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
45,760 |
$307,050 |
$20,134 |
7.01 % |
No Compare |
- |
- % |
- |
| Series Z (Sbl Fund) |
Specialty & Misc |
8.46 % |
2008-11-26 |
4,508 |
$30,249 |
$1,984 |
7.01 % |
No Compare |
- |
- % |
- |
| Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
110,347 |
$740,428 |
$48,553 |
7.01 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
2,011,158 |
$13,494,870 |
$884,910 |
7.01 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
51,315 |
$344,324 |
$22,579 |
7.01 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
4,980 |
$33,416 |
$2,191 |
7.01 % |
Added More |
2,580 |
107.50 % |
$1,135 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
3,513 |
$23,572 |
$1,546 |
7.01 % |
Sold Some |
-2,400 |
-40.58 % |
$-1,056 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
649,720 |
$4,359,621 |
$285,877 |
7.01 % |
Added More |
487,120 |
299.58 % |
$214,333 |
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
223,444 |
$1,499,309 |
$98,315 |
7.01 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
338 |
$2,268 |
$149 |
7.01 % |
New Holding |
338 |
100.00 % |
$149 |
| Crosscap Management Inc |
Institution |
5.73 % |
2008-11-26 |
125,400 |
$841,434 |
$55,176 |
7.01 % |
Sold Some |
-11,700 |
-8.53 % |
$-5,148 |
| Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) |
Mid-Cap Value |
4.78 % |
2008-11-26 |
2,050,700 |
$13,760,197 |
$902,308 |
7.01 % |
New Holding |
2,050,700 |
100.00 % |
$902,308 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
46,035 |
$308,895 |
$20,255 |
7.01 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) |
Multi-Cap Growth |
3.60 % |
2008-11-26 |
110,347 |
$740,428 |
$48,553 |
7.01 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
28,800 |
$193,248 |
$12,672 |
7.01 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-35,312 |
-100.00 % |
$-15,537 |
| None (Morgan Stanley Equally Weighted S And P 500 Fund) |
Specialty & Misc |
5.47 % |
2008-11-25 |
231,029 |
$1,550,205 |
$101,653 |
7.01 % |
Added More |
8,713 |
3.91 % |
$3,834 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
16,487 |
$110,628 |
$7,254 |
7.01 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
16,481 |
$110,588 |
$7,252 |
7.01 % |
Added More |
2,204 |
15.43 % |
$970 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
120,700 |
$809,897 |
$53,108 |
7.01 % |
New Holding |
120,700 |
100.00 % |
$53,108 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
6.19 % |
2008-11-25 |
600 |
$4,026 |
$264 |
7.01 % |
No Compare |
- |
- % |
- |
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
30,112 |
$202,052 |
$13,249 |
7.01 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
7.27 % |
2008-11-25 |
6,000 |
$40,260 |
$2,640 |
7.01 % |
No Change |
0 |
0 % |
- |
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
1,723 |
$11,561 |
$758 |
7.01 % |
Added More |
88 |
5.38 % |
$39 |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
4,410 |
$29,591 |
$1,940 |
7.01 % |
Sold Some |
-890 |
-16.79 % |
$-392 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
2,963 |
$19,882 |
$1,304 |
7.01 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
90,237 |
$605,490 |
$39,704 |
7.01 % |
Added More |
62,855 |
229.54 % |
$27,656 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
4.65 % |
2008-11-25 |
20,622 |
$138,374 |
$9,074 |
7.01 % |
Added More |
764 |
3.84 % |
$336 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-16,417 |
-100.00 % |
$-7,223 |
| Mml Equity Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
15.47 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-82,100 |
-100.00 % |
$-128,076 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
479,769 |
$3,219,250 |
$748,440 |
30.29 % |
New Holding |
479,769 |
100.00 % |
$748,440 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
11.26 % |
2008-11-24 |
13,514 |
$90,679 |
$21,082 |
30.29 % |
New Holding |
13,514 |
100.00 % |
$21,082 |
| The Quantex Fund (Flex Funds) |
Multi-Cap Core |
18.90 % |
2008-11-24 |
7,085 |
$47,540 |
$11,053 |
30.29 % |
Sold Some |
-3,000 |
-29.74 % |
$-4,680 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
5,951 |
$39,931 |
$9,284 |
30.29 % |
Sold Some |
-1,563 |
-20.80 % |
$-2,438 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
16.28 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-139,200 |
-100.00 % |
$-217,152 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-7,010 |
-100.00 % |
$-10,936 |
| Mml Equity Index (Mml Series Investment Fund) |
Specialty & Misc |
11.93 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-12,168 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
13.67 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,966 |
-100.00 % |
$-9,307 |
| Cqs Cayman Lp |
Institution |
17.37 % |
2008-11-21 |
9,500 |
$63,745 |
$21,945 |
52.50 % |
New Holding |
9,500 |
100.00 % |
$21,945 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,100 |
$7,381 |
$2,541 |
52.50 % |
No Compare |
- |
- % |
- |
| Liberty All Star Equity Fund |
Institution |
18.96 % |
2008-11-21 |
282,125 |
$1,893,059 |
$651,709 |
52.50 % |
New Holding |
282,125 |
100.00 % |
$651,709 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,102,144 |
$7,395,386 |
$2,545,953 |
52.50 % |
Sold Some |
-54,400 |
-4.70 % |
$-125,664 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,916,017 |
$19,566,474 |
$6,735,999 |
52.50 % |
Sold Some |
-2,285,517 |
-43.93 % |
$-5,279,544 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
103,600 |
$695,156 |
$239,316 |
52.50 % |
Sold Some |
-91,895 |
-47.00 % |
$-212,277 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
16,110 |
$108,098 |
$37,214 |
52.50 % |
New Holding |
16,110 |
100.00 % |
$37,214 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
8,900 |
$59,719 |
$20,559 |
52.50 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
13,774,255 |
$92,425,251 |
$23,416,234 |
33.93 % |
Sold Some |
-3,633,032 |
-20.87 % |
$-6,176,154 |
| Aletheia Research And Management Inc |
Institution |
6.25 % |
2008-11-18 |
428,811 |
$2,877,322 |
$728,979 |
33.93 % |
New Holding |
428,811 |
100.00 % |
$728,979 |
| Ma Greenwood And Associates Inc |
Institution |
2.56 % |
2008-11-18 |
30,954 |
$207,701 |
$52,622 |
33.93 % |
Sold Some |
-1,065 |
-3.32 % |
$-1,811 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-18,516 |
-100.00 % |
$-31,477 |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
2.27 % |
2008-11-17 |
19,700 |
$132,187 |
$35,657 |
36.93 % |
New Holding |
19,700 |
100.00 % |
$35,657 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
149,665 |
$1,004,252 |
$270,894 |
36.93 % |
Added More |
139,691 |
1400.55 % |
$252,841 |
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
540 |
$3,623 |
$977 |
36.93 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-3,125 |
-100.00 % |
$-5,656 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,221,158 |
$8,193,970 |
$2,210,296 |
36.93 % |
Added More |
90,150 |
7.97 % |
$163,172 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
2,385 |
$16,003 |
$4,317 |
36.93 % |
Added More |
1,801 |
308.39 % |
$3,260 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
384,600 |
$2,580,666 |
$696,126 |
36.93 % |
New Holding |
384,600 |
100.00 % |
$696,126 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
217,922 |
$1,462,257 |
$394,439 |
36.93 % |
Sold Some |
-50,316 |
-18.75 % |
$-91,072 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
5,332,952 |
$35,784,108 |
$9,652,643 |
36.93 % |
Added More |
1,084,242 |
25.51 % |
$1,962,478 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$-20,272 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
130,200 |
$873,642 |
$235,662 |
36.93 % |
Sold Some |
-401,900 |
-75.53 % |
$-727,439 |
| Allstate Insurance Co |
Institution |
2.28 % |
2008-11-14 |
142,299 |
$954,826 |
$257,561 |
36.93 % |
New Holding |
142,299 |
100.00 % |
$257,561 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$-27,150 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,490 |
-100.00 % |
$-107,677 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$-434 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-193,520 |
-100.00 % |
$-350,271 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$-20,453 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,829 |
-100.00 % |
$-63,040 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$-135,750 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,042,400 |
-100.00 % |
$-1,886,744 |
| Hayground Cove Associates Lp |
Institution |
0.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,400 |
-100.00 % |
$-132,854 |
| Steelhead Partners Llc |
Institution |
-1.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-678,000 |
-100.00 % |
$-1,227,180 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-271,500 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,548 |
-100.00 % |
$-82,442 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
1,172,198 |
$7,865,449 |
$2,121,678 |
36.93 % |
Sold Some |
-600,440 |
-33.87 % |
$-1,086,796 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
30,200 |
$202,642 |
$54,662 |
36.93 % |
Sold Some |
-184,794 |
-85.95 % |
$-334,477 |
| Litespeed Management Llc |
Institution |
0.87 % |
2008-11-14 |
993,543 |
$6,666,674 |
$1,798,313 |
36.93 % |
Sold Some |
-268,257 |
-21.25 % |
$-485,545 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
216,216 |
$1,450,809 |
$391,351 |
36.93 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
100,000 |
$671,000 |
$181,000 |
36.93 % |
Sold Some |
-70,000 |
-41.17 % |
$-126,700 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
426,176 |
$2,859,641 |
$771,379 |
36.93 % |
Sold Some |
-27,260 |
-6.01 % |
$-49,341 |
| Xaraf Management Llc |
Institution |
1.34 % |
2008-11-14 |
34,800 |
$233,508 |
$62,988 |
36.93 % |
Sold Some |
-6,000 |
-14.70 % |
$-10,860 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
106,886 |
$717,205 |
$193,464 |
36.93 % |
Sold Some |
-17,300 |
-13.93 % |
$-31,313 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
21,372 |
$143,406 |
$38,683 |
36.93 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
142,500 |
$956,175 |
$257,925 |
36.93 % |
Added More |
5,600 |
4.09 % |
$10,136 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
722,000 |
$4,844,620 |
$1,306,820 |
36.93 % |
Added More |
487,000 |
207.23 % |
$881,470 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
110,502 |
$741,468 |
$200,009 |
36.93 % |
Added More |
40,702 |
58.31 % |
$73,671 |
| Bogle Investment Management L P |
Institution |
1.81 % |
2008-11-14 |
553,600 |
$3,714,656 |
$1,002,016 |
36.93 % |
Added More |
154,200 |
38.60 % |
$279,102 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
331,254 |
$2,222,714 |
$599,570 |
36.93 % |
Added More |
8,600 |
2.66 % |
$15,566 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
14,416 |
$96,731 |
$26,093 |
36.93 % |
New Holding |
14,416 |
100.00 % |
$26,093 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
7,037 |
$47,218 |
$12,737 |
36.93 % |
Added More |
496 |
7.58 % |
$898 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
939,499 |
$6,304,038 |
$1,700,493 |
36.93 % |
Added More |
70,880 |
8.16 % |
$128,293 |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
20,185,602 |
$135,445,389 |
$36,535,940 |
36.93 % |
Sold Some |
-1,270,737 |
-5.92 % |
$-2,300,034 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
194,345 |
$1,304,055 |
$351,764 |
36.93 % |
Sold Some |
-5,112 |
-2.56 % |
$-9,253 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
803,307 |
$5,390,190 |
$1,453,986 |
36.93 % |
Added More |
387,832 |
93.34 % |
$701,976 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
4,139,600 |
$27,776,716 |
$7,492,676 |
36.93 % |
New Holding |
4,139,600 |
100.00 % |
$7,492,676 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,582,455 |
$10,618,273 |
$2,864,244 |
36.93 % |
Added More |
1,134,535 |
253.28 % |
$2,053,508 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
721 |
$4,838 |
$1,305 |
36.93 % |
Added More |
546 |
312.00 % |
$988 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
264,851 |
$1,777,150 |
$479,380 |
36.93 % |
Added More |
251,375 |
1865.35 % |
$454,989 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
7,013 |
$47,057 |
$12,694 |
36.93 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
26,200 |
$175,802 |
$47,422 |
36.93 % |
New Holding |
26,200 |
100.00 % |
$47,422 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
29,589,166 |
$198,543,304 |
$53,556,390 |
36.93 % |
Added More |
3,527,367 |
13.53 % |
$6,384,534 |
| Linden Capital L P |
Institution |
5.18 % |
2008-11-14 |
384,800 |
$2,582,008 |
$696,488 |
36.93 % |
New Holding |
384,800 |
100.00 % |
$696,488 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
6,019,374 |
$40,390,000 |
$10,895,067 |
36.93 % |
Added More |
204,273 |
3.51 % |
$369,734 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
462,300 |
$3,102,033 |
$836,763 |
36.93 % |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
22,700 |
$152,317 |
$41,087 |
36.93 % |
Sold Some |
-15,100 |
-39.94 % |
$-27,331 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
198,377 |
$1,331,110 |
$359,062 |
36.93 % |
Added More |
14,337 |
7.79 % |
$25,950 |
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
225 |
$1,510 |
$407 |
36.93 % |
New Holding |
225 |
100.00 % |
$407 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
183,039 |
$1,228,192 |
$331,301 |
36.93 % |
Added More |
14,887 |
8.85 % |
$26,945 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
34,433 |
$231,045 |
$62,324 |
36.93 % |
Sold Some |
-509 |
-1.45 % |
$-921 |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
38,416 |
$257,771 |
$69,533 |
36.93 % |
Added More |
10,721 |
38.71 % |
$19,405 |
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
65,900 |
$442,189 |
$119,279 |
36.93 % |
New Holding |
65,900 |
100.00 % |
$119,279 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
6,424,916 |
$43,111,186 |
$11,629,098 |
36.93 % |
Sold Some |
-1,350,024 |
-17.36 % |
$-2,443,543 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
455,000 |
$3,053,050 |
$823,550 |
36.93 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
1,101,201 |
$7,389,059 |
$1,993,174 |
36.93 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
51,044 |
$342,505 |
$92,390 |
36.93 % |
Sold Some |
-13,769 |
-21.24 % |
$-24,922 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
288,355 |
$1,934,862 |
$521,923 |
36.93 % |
Added More |
5,478 |
1.93 % |
$9,915 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
88,160 |
$591,554 |
$159,570 |
36.93 % |
Added More |
580 |
0.66 % |
$1,050 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
1,388,335 |
$9,315,728 |
$2,512,886 |
36.93 % |
Added More |
78,141 |
5.96 % |
$141,435 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
273,700 |
$1,836,527 |
$495,397 |
36.93 % |
New Holding |
273,700 |
100.00 % |
$495,397 |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
73,552 |
$493,534 |
$133,129 |
36.93 % |
Sold Some |
-43,196 |
-36.99 % |
$-78,185 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
70,147 |
$470,686 |
$126,966 |
36.93 % |
Sold Some |
-16,112 |
-18.67 % |
$-29,163 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
7,582 |
$50,875 |
$13,723 |
36.93 % |
Sold Some |
-1,025 |
-11.90 % |
$-1,855 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
196,148 |
$1,316,153 |
$355,028 |
36.93 % |
New Holding |
196,148 |
100.00 % |
$355,028 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
295 |
$1,979 |
$534 |
36.93 % |
No Change |
0 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
62,176 |
$417,201 |
$112,539 |
36.93 % |
New Holding |
62,176 |
100.00 % |
$112,539 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
606,180 |
$4,067,468 |
$1,097,186 |
36.93 % |
Sold Some |
-1,105,650 |
-64.58 % |
$-2,001,227 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
47,396 |
$318,027 |
$85,787 |
36.93 % |
Sold Some |
-15,751 |
-24.94 % |
$-28,509 |
| Bodri Capital Management Llc |
Institution |
9.00 % |
2008-11-14 |
251,490 |
$1,687,498 |
$455,197 |
36.93 % |
New Holding |
251,490 |
100.00 % |
$455,197 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
7,473 |
$50,144 |
$13,526 |
36.93 % |
Sold Some |
-25,611 |
-77.41 % |
$-46,356 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
404,429 |
$2,713,719 |
$732,016 |
36.93 % |
Added More |
169,914 |
72.45 % |
$307,544 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
900 |
$6,039 |
$1,629 |
36.93 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
31,700 |
$212,707 |
$57,377 |
36.93 % |
New Holding |
31,700 |
100.00 % |
$57,377 |
| Moore Capital Management Lp |
Institution |
0.91 % |
2008-11-14 |
215,000 |
$1,442,650 |
$389,150 |
36.93 % |
No Compare |
- |
- % |
- |
| Galleon Quantitative Management Llc |
Institution |
3.29 % |
2008-11-14 |
25,700 |
$172,447 |
$46,517 |
36.93 % |
New Holding |
25,700 |
100.00 % |
$46,517 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
54,917 |
$368,493 |
$99,400 |
36.93 % |
Sold Some |
-87,913 |
-61.55 % |
$-159,123 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
208,131 |
$1,396,559 |
$376,717 |
36.93 % |
No Compare |
- |
- % |
- |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
10,117 |
$67,885 |
$18,312 |
36.93 % |
Sold Some |
-3,439 |
-25.36 % |
$-6,225 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
406,195 |
$2,725,568 |
$735,213 |
36.93 % |
Added More |
284,189 |
232.93 % |
$514,382 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
178,228 |
$1,195,910 |
$322,593 |
36.93 % |
Sold Some |
-81,533 |
-31.38 % |
$-147,575 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
29,351,837 |
$196,950,826 |
$53,126,825 |
36.93 % |
New Holding |
29,351,837 |
100.00 % |
$53,126,825 |
| Hm Payson And Co |
Institution |
2.69 % |
2008-11-14 |
18,000 |
$120,780 |
$32,580 |
36.93 % |
New Holding |
18,000 |
100.00 % |
$32,580 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
166,492 |
$1,117,161 |
$301,351 |
36.93 % |
Added More |
63,650 |
61.89 % |
$115,207 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
3,038,243 |
$20,386,611 |
$5,499,220 |
36.93 % |
Added More |
979,399 |
47.57 % |
$1,772,712 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
4,610,777 |
$30,938,314 |
$8,345,506 |
36.93 % |
Sold Some |
-1,523,146 |
-24.83 % |
$-2,756,894 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
203,568 |
$1,365,941 |
$368,458 |
36.93 % |
Added More |
191,628 |
1604.92 % |
$346,847 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
8,818 |
$59,169 |
$15,961 |
36.93 % |
Added More |
4,447 |
101.73 % |
$8,049 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
10,446 |
$70,093 |
$18,907 |
36.93 % |
Sold Some |
-631 |
-5.69 % |
$-1,142 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
20,717 |
$139,011 |
$37,498 |
36.93 % |
Added More |
686 |
3.42 % |
$1,242 |
| Ramius Capital Group Llc |
Institution |
2.51 % |
2008-11-14 |
1,743,900 |
$11,701,569 |
$3,156,459 |
36.93 % |
Sold Some |
-183,100 |
-9.50 % |
$-331,411 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
297,248 |
$1,994,534 |
$538,019 |
36.93 % |
Added More |
121,670 |
69.29 % |
$220,223 |
| Magnetar Financial Llc |
Institution |
-1.71 % |
2008-11-14 |
122,129 |
$819,486 |
$221,053 |
36.93 % |
No Compare |
- |
- % |
- |
| Scopus Asset Management Llc |
Institution |
4.58 % |
2008-11-14 |
135,000 |
$905,850 |
$244,350 |
36.93 % |
New Holding |
135,000 |
100.00 % |
$244,350 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
1,366,450 |
$9,168,880 |
$2,473,275 |
36.93 % |
Added More |
49,788 |
3.78 % |
$90,116 |
| Natixis |
Institution |
1.83 % |
2008-11-14 |
52,005 |
$348,954 |
$94,129 |
36.93 % |
Added More |
17,963 |
52.76 % |
$32,513 |
| Highline Capital Management Llc |
Institution |
4.76 % |
2008-11-14 |
2,650,000 |
$17,781,500 |
$4,796,500 |
36.93 % |
Added More |
1,650,000 |
165.00 % |
$2,986,500 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
2,446 |
$16,413 |
$4,427 |
36.93 % |
No Change |
0 |
0 % |
- |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
1,187,720 |
$7,969,601 |
$2,149,773 |
36.93 % |
New Holding |
1,187,720 |
100.00 % |
$2,149,773 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
2,833,344 |
$19,011,738 |
$5,128,353 |
36.93 % |
Added More |
1,873,453 |
195.17 % |
$3,390,950 |
| Nomura Holdings Inc |
Institution |
3.19 % |
2008-11-14 |
54,718 |
$367,158 |
$99,040 |
36.93 % |
Sold Some |
-16,072 |
-22.70 % |
$-29,090 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
14,818 |
$99,429 |
$28,302 |
39.79 % |
New Holding |
14,818 |
100.00 % |
$28,302 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
882,834 |
$5,923,816 |
$1,686,213 |
39.79 % |
Added More |
188,659 |
27.17 % |
$360,339 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
625,624 |
$4,197,937 |
$1,194,942 |
39.79 % |
No Change |
0 |
0 % |
- |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
40,600 |
$272,426 |
$77,546 |
39.79 % |
New Holding |
40,600 |
100.00 % |
$77,546 |
| Global Currents Investment Management Llc |
Institution |
5.01 % |
2008-11-13 |
1,185,168 |
$7,952,477 |
$2,263,671 |
39.79 % |
No Compare |
- |
- % |
- |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
45,523 |
$305,459 |
$86,949 |
39.79 % |
No Compare |
- |
- % |
- |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
15,300 |
$102,663 |
$29,223 |
39.79 % |
New Holding |
15,300 |
100.00 % |
$29,223 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
341,297 |
$2,290,103 |
$651,877 |
39.79 % |
New Holding |
341,297 |
100.00 % |
$651,877 |
| Js Asset Management Llc |
Institution |
5.91 % |
2008-11-13 |
263,750 |
$1,769,763 |
$503,763 |
39.79 % |
Added More |
96,240 |
57.45 % |
$183,818 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
291,043 |
$1,952,899 |
$555,892 |
39.79 % |
Added More |
37,360 |
14.72 % |
$71,358 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
62,412 |
$418,785 |
$119,207 |
39.79 % |
Added More |
5,516 |
9.69 % |
$10,536 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
131,968 |
$885,505 |
$252,059 |
39.79 % |
Added More |
2,669 |
2.06 % |
$5,098 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
87,700 |
$588,467 |
$167,507 |
39.79 % |
Sold Some |
-8,130 |
-8.48 % |
$-15,528 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
95,561 |
$641,214 |
$182,522 |
39.79 % |
Added More |
7,907 |
9.02 % |
$15,102 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
44,710 |
$300,004 |
$85,396 |
39.79 % |
Sold Some |
-188,063 |
-80.79 % |
$-359,200 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
369,932 |
$2,482,244 |
$706,570 |
39.79 % |
New Holding |
369,932 |
100.00 % |
$706,570 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
164,453 |
$1,103,480 |
$314,105 |
39.79 % |
Added More |
86,008 |
109.64 % |
$164,275 |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
90,869 |
$609,731 |
$173,560 |
39.79 % |
Sold Some |
-11,738 |
-11.43 % |
$-22,420 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
241,069 |
$1,617,573 |
$460,442 |
39.79 % |
Sold Some |
-153,758 |
-38.94 % |
$-293,678 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
165,900 |
$1,113,189 |
$316,869 |
39.79 % |
Sold Some |
-20,700 |
-11.09 % |
$-39,537 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
61,805 |
$414,712 |
$118,048 |
39.79 % |
Added More |
3,000 |
5.10 % |
$5,730 |
| Legg Mason Investment Counsel Llc |
Institution |
5.32 % |
2008-11-13 |
2,400 |
$16,104 |
$4,584 |
39.79 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
306,934 |
$2,059,527 |
$586,244 |
39.79 % |
No Compare |
- |
- % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
22,070 |
$148,090 |
$42,154 |
39.79 % |
Sold Some |
-1,415,371 |
-98.46 % |
$-2,703,359 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
6,870 |
$46,098 |
$13,122 |
39.79 % |
Added More |
345 |
5.28 % |
$659 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
500,879 |
$3,360,898 |
$956,679 |
39.79 % |
Sold Some |
-60,888 |
-10.83 % |
$-116,296 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
2,408,395 |
$16,160,330 |
$4,600,034 |
39.79 % |
Added More |
1,042,595 |
76.33 % |
$1,991,356 |
| Schneider Capital Management Corp |
Institution |
7.67 % |
2008-11-13 |
2,412,216 |
$16,185,969 |
$4,607,333 |
39.79 % |
Added More |
561,625 |
30.34 % |
$1,072,704 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
1,450 |
$9,730 |
$2,770 |
39.79 % |
Sold Some |
-10,650 |
-88.01 % |
$-20,342 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
279,065 |
$1,872,526 |
$533,014 |
39.79 % |
Added More |
127,482 |
84.10 % |
$243,491 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
3,300 |
$22,143 |
$6,303 |
39.79 % |
No Change |
0 |
0 % |
- |
| Davis Selected Advisers |
Institution |
5.03 % |
2008-11-13 |
1,137,300 |
$7,631,283 |
$2,172,243 |
39.79 % |
Sold Some |
-160,000 |
-12.33 % |
$-305,600 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
4,817 |
$32,322 |
$9,200 |
39.79 % |
Added More |
2,912 |
152.86 % |
$5,562 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
39,370 |
$264,173 |
$75,197 |
39.79 % |
No Change |
0 |
0 % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
3.33 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,724 |
-100.00 % |
$-5,203 |
| Pinnacle Financial Partners Inc |
Institution |
-0.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$-478 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
2,514,305 |
$16,870,987 |
$4,802,323 |
39.79 % |
Added More |
37,126 |
1.49 % |
$70,911 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-99,795 |
-100.00 % |
$-190,608 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,650 |
-100.00 % |
$-6,972 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
576,116 |
$3,865,738 |
$1,100,382 |
39.79 % |
Sold Some |
-319,550 |
-35.67 % |
$-610,341 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
513,080 |
$3,442,767 |
$979,983 |
39.79 % |
Added More |
499,400 |
3650.58 % |
$953,854 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
133,800 |
$897,798 |
$255,558 |
39.79 % |
Added More |
95,300 |
247.53 % |
$182,023 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
34,950 |
$234,515 |
$66,755 |
39.79 % |
Added More |
618 |
1.80 % |
$1,180 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
164,644 |
$1,104,761 |
$314,470 |
39.79 % |
No Compare |
- |
- % |
- |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
1,105,100 |
$7,415,221 |
$2,110,741 |
39.79 % |
New Holding |
1,105,100 |
100.00 % |
$2,110,741 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
15,534 |
$104,233 |
$29,670 |
39.79 % |
Sold Some |
-21,343 |
-57.87 % |