| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
11,000 |
$15,400 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
2,185,700 |
$3,059,980 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-0.01 % |
2008-11-28 |
712,400 |
$997,360 |
$0 |
0.00 % |
Sold Some |
-5,900 |
-0.82 % |
$0 |
| Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) |
Specialty & Misc |
0.00 % |
2008-11-28 |
647,700 |
$906,780 |
$0 |
0.00 % |
New Holding |
647,700 |
100.00 % |
$0 |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,924 |
$16,694 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
109,597 |
$153,436 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
2,093,500 |
$2,930,900 |
$0 |
0.00 % |
Added More |
176,200 |
9.19 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
2,020 |
$2,828 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
46,563 |
$65,188 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
319,823 |
$447,752 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) |
Specialty & Misc |
0.00 % |
2008-11-28 |
399,600 |
$559,440 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
58,960 |
$82,544 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
52,052 |
$72,873 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-2,594,783 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,214,672 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
4,164,539 |
$5,830,355 |
$0 |
0.00 % |
Added More |
323,930 |
8.43 % |
$0 |
| Value Fund (John Hancock Funds Ii) |
Multi-Cap Core |
3.95 % |
2008-11-26 |
158,680 |
$222,152 |
$20,628 |
10.23 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Value Etf (Streettracks Series Trust) |
Large-Cap Value |
4.87 % |
2008-11-26 |
9,378 |
$13,129 |
$1,219 |
10.23 % |
New Holding |
9,378 |
100.00 % |
$1,219 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
28,400 |
$39,760 |
$3,692 |
10.23 % |
No Compare |
- |
- % |
- |
| Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) |
Small-Cap Value |
6.90 % |
2008-11-26 |
17 |
$24 |
$2 |
10.23 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
9,245 |
$12,943 |
$1,202 |
10.23 % |
New Holding |
9,245 |
100.00 % |
$1,202 |
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
629,612 |
$881,457 |
$81,850 |
10.23 % |
Added More |
43,560 |
7.43 % |
$5,663 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
460 |
$644 |
$60 |
10.23 % |
New Holding |
460 |
100.00 % |
$60 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
9,505 |
$13,307 |
$1,236 |
10.23 % |
No Change |
0 |
0 % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
101,400 |
$141,960 |
$13,182 |
10.23 % |
Added More |
28,700 |
39.47 % |
$3,731 |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
32 |
$45 |
$4 |
10.23 % |
No Compare |
- |
- % |
- |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
6.24 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2,090,800 |
-100.00 % |
$-271,804 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-179,791 |
-100.00 % |
$-23,373 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$-2,080 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$0 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
9.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-316,800 |
-100.00 % |
$-41,184 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
3,870 |
$5,418 |
$503 |
10.23 % |
Added More |
1,160 |
42.80 % |
$151 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
4.87 % |
2008-11-26 |
37,600 |
$52,640 |
$4,888 |
10.23 % |
New Holding |
37,600 |
100.00 % |
$4,888 |
| Diamond Hill Small Cap Fund (Diamond Hill Funds) |
Small-Cap Core |
7.64 % |
2008-11-26 |
96,700 |
$135,380 |
$12,571 |
10.23 % |
New Holding |
96,700 |
100.00 % |
$12,571 |
| Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) |
Large-Cap Value |
5.10 % |
2008-11-26 |
609 |
$853 |
$79 |
10.23 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
8,300 |
$11,620 |
$1,079 |
10.23 % |
New Holding |
8,300 |
100.00 % |
$1,079 |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
28 |
$39 |
$4 |
10.23 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
900 |
$1,260 |
$117 |
10.23 % |
New Holding |
900 |
100.00 % |
$117 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
220,204 |
$308,286 |
$28,627 |
10.23 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
5 |
$7 |
$1 |
10.23 % |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
3.94 % |
2008-11-26 |
116,400 |
$162,960 |
$15,132 |
10.23 % |
No Compare |
- |
- % |
- |
| Diamond Hill Select Fund (Diamond Hill Funds) |
Multi-Cap Core |
3.79 % |
2008-11-26 |
71,951 |
$100,731 |
$9,354 |
10.23 % |
New Holding |
71,951 |
100.00 % |
$9,354 |
| Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) |
Mid-Cap Value |
5.38 % |
2008-11-26 |
8,225 |
$11,515 |
$1,069 |
10.23 % |
New Holding |
8,225 |
100.00 % |
$1,069 |
| Vanguard Primecap Fund (Vanguard Chester Funds) |
Multi-Cap Core |
4.38 % |
2008-11-26 |
12,582,723 |
$17,615,812 |
$1,635,754 |
10.23 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
690,299 |
$966,419 |
$89,739 |
10.23 % |
Sold Some |
-251,969 |
-26.74 % |
$-32,756 |
| Basic Materials (Rydex Variable Trust) |
Specialty & Misc |
6.59 % |
2008-11-26 |
43,270 |
$60,578 |
$5,625 |
10.23 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
364 |
$510 |
$47 |
10.23 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-2,275 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
331 |
$463 |
$43 |
10.23 % |
New Holding |
331 |
100.00 % |
$43 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
27,125 |
$37,975 |
$3,526 |
10.23 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
353,000 |
$494,200 |
$45,890 |
10.23 % |
New Holding |
353,000 |
100.00 % |
$45,890 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
28,913 |
$40,478 |
$3,759 |
10.23 % |
Sold Some |
-117 |
-0.40 % |
$-15 |
| Prospector Capital Appreciation Fund (Prospector Funds Inc) |
Specialty & Misc |
8.54 % |
2008-11-25 |
51,200 |
$71,680 |
$6,656 |
10.23 % |
Added More |
25,900 |
102.37 % |
$3,367 |
| Prospector Opportunity Fund (Prospector Funds Inc) |
Specialty & Misc |
6.25 % |
2008-11-25 |
9,100 |
$12,740 |
$1,183 |
10.23 % |
New Holding |
9,100 |
100.00 % |
$1,183 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
5,529 |
$7,741 |
$719 |
10.23 % |
No Change |
0 |
0 % |
- |
| Capital Appreciation Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
7.21 % |
2008-11-25 |
353,000 |
$494,200 |
$45,890 |
10.23 % |
No Compare |
- |
- % |
- |
| Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) |
Multi-Cap Value |
5.18 % |
2008-11-25 |
695 |
$973 |
$90 |
10.23 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
520 |
$728 |
$135 |
22.80 % |
New Holding |
520 |
100.00 % |
$135 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
10.00 % |
2008-11-24 |
9,900 |
$13,860 |
$2,574 |
22.80 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$-572 |
| Insight 2811 Inc |
Institution |
11.95 % |
2008-11-24 |
18,882 |
$26,435 |
$4,909 |
22.80 % |
New Holding |
18,882 |
100.00 % |
$4,909 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
3,340,980 |
$4,677,372 |
$868,655 |
22.80 % |
New Holding |
3,340,980 |
100.00 % |
$868,655 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
17.57 % |
2008-11-21 |
17,865 |
$25,011 |
$2,501 |
11.11 % |
New Holding |
17,865 |
100.00 % |
$2,501 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
12,715 |
$17,801 |
$1,780 |
11.11 % |
Sold Some |
-192 |
-1.48 % |
$-27 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
1,628 |
$2,279 |
$228 |
11.11 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
1,101,487 |
$1,542,082 |
$154,208 |
11.11 % |
Sold Some |
-97,400 |
-8.12 % |
$-13,636 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,875,920 |
$4,026,288 |
$402,629 |
11.11 % |
Added More |
14,128 |
0.49 % |
$1,978 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
10,904 |
$15,266 |
$1,527 |
11.11 % |
No Change |
0 |
0 % |
- |
| Dodge And Cox Balanced Fund (Dodge And Cox Funds) |
Mixed-Asset Target Al ... |
19.71 % |
2008-11-20 |
6,600,000 |
$9,240,000 |
$924,000 |
11.11 % |
No Compare |
- |
- % |
- |
| Dodge And Cox Stock Fund (Dodge And Cox Funds) |
Large-Cap Value |
21.27 % |
2008-11-20 |
16,402,600 |
$22,963,640 |
$2,296,364 |
11.11 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
540,723 |
$757,012 |
$-91,923 |
-10.82 % |
Sold Some |
-2,787,684 |
-83.75 % |
$473,906 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
10,460 |
$14,644 |
$-1,778 |
-10.82 % |
Sold Some |
-7,495 |
-41.74 % |
$1,274 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
5.90 % |
2008-11-17 |
6,900 |
$9,660 |
$-2,760 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
482,499 |
$675,499 |
$-193,000 |
-22.22 % |
Added More |
52,142 |
12.11 % |
$-20,857 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
1,709,102 |
$2,392,743 |
$-683,641 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
2,163 |
$3,028 |
$-865 |
-22.22 % |
New Holding |
2,163 |
100.00 % |
$-865 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
8,000 |
$11,200 |
$-3,200 |
-22.22 % |
Sold Some |
-274 |
-3.31 % |
$110 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
25,701 |
$35,981 |
$-10,280 |
-22.22 % |
Added More |
22,100 |
613.71 % |
$-8,840 |
| Oz Management Llc |
Institution |
-0.96 % |
2008-11-14 |
61,108 |
$85,551 |
$-24,443 |
-22.22 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
14,591,367 |
$20,427,914 |
$-5,836,547 |
-22.22 % |
Sold Some |
-381,838 |
-2.55 % |
$152,735 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
4,272,382 |
$5,981,335 |
$-1,708,953 |
-22.22 % |
New Holding |
4,272,382 |
100.00 % |
$-1,708,953 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
734,000 |
$1,027,600 |
$-293,600 |
-22.22 % |
Sold Some |
-66,000 |
-8.25 % |
$26,400 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
10,200 |
$14,280 |
$-4,080 |
-22.22 % |
New Holding |
10,200 |
100.00 % |
$-4,080 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
48,614 |
$68,060 |
$-19,446 |
-22.22 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
11,964 |
$16,750 |
$-4,786 |
-22.22 % |
Sold Some |
-910 |
-7.06 % |
$364 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
17,723 |
$24,812 |
$-7,089 |
-22.22 % |
Added More |
1,878 |
11.85 % |
$-751 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,125,594 |
$1,575,832 |
$-450,238 |
-22.22 % |
Added More |
875,660 |
350.35 % |
$-350,264 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
224,748 |
$314,647 |
$-89,899 |
-22.22 % |
New Holding |
224,748 |
100.00 % |
$-89,899 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,006,690 |
$1,409,366 |
$-402,676 |
-22.22 % |
Added More |
281,050 |
38.73 % |
$-112,420 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
422,700 |
$591,780 |
$-169,080 |
-22.22 % |
Added More |
15,500 |
3.80 % |
$-6,200 |
| Tradewinds Global Investors Llc |
Institution |
10.37 % |
2008-11-14 |
16,641,851 |
$23,298,591 |
$-6,656,740 |
-22.22 % |
Added More |
1,095,253 |
7.04 % |
$-438,101 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,037,352 |
-100.00 % |
$814,941 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
5,298,826 |
$7,418,356 |
$-2,119,530 |
-22.22 % |
Sold Some |
-759,122 |
-12.53 % |
$303,649 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 % |
$104,000 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
67,819 |
$94,947 |
$-27,128 |
-22.22 % |
Sold Some |
-55,307 |
-44.91 % |
$22,123 |
| Newland Capital Management Llc |
Institution |
-0.64 % |
2008-11-14 |
1,025,000 |
$1,435,000 |
$-410,000 |
-22.22 % |
Added More |
283,210 |
38.17 % |
$-113,284 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
50,541 |
$70,757 |
$-20,216 |
-22.22 % |
Added More |
47 |
0.09 % |
$-19 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
142,600 |
$199,640 |
$-57,040 |
-22.22 % |
New Holding |
142,600 |
100.00 % |
$-57,040 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
5,737,597 |
$8,032,636 |
$-2,295,039 |
-22.22 % |
Added More |
5,600 |
0.09 % |
$-2,240 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
2,809,102 |
$3,932,743 |
$-1,123,641 |
-22.22 % |
New Holding |
2,809,102 |
100.00 % |
$-1,123,641 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
37,600 |
$52,640 |
$-15,040 |
-22.22 % |
Added More |
5,900 |
18.61 % |
$-2,360 |
| Huff W R Asset Management Co Llc |
Institution |
1.22 % |
2008-11-14 |
21,850 |
$30,590 |
$-8,740 |
-22.22 % |
New Holding |
21,850 |
100.00 % |
$-8,740 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
79,596 |
$111,434 |
$-31,838 |
-22.22 % |
Added More |
38,478 |
93.57 % |
$-15,391 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
131,724 |
$184,414 |
$-52,690 |
-22.22 % |
Sold Some |
-244,237 |
-64.96 % |
$97,695 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
20,712 |
$28,997 |
$-8,285 |
-22.22 % |
Sold Some |
-1,670 |
-7.46 % |
$668 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
1,861,900 |
$2,606,660 |
$-744,760 |
-22.22 % |
New Holding |
1,861,900 |
100.00 % |
$-744,760 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
4,300 |
$6,020 |
$-1,720 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
77,548 |
$108,567 |
$-31,019 |
-22.22 % |
New Holding |
77,548 |
100.00 % |
$-31,019 |
| Nwq Investment Management Co Llc |
Institution |
2.25 % |
2008-11-14 |
9,359,147 |
$13,102,806 |
$-3,743,659 |
-22.22 % |
Added More |
228,337 |
2.50 % |
$-91,335 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
1,998,152 |
$2,797,413 |
$-799,261 |
-22.22 % |
No Compare |
- |
- % |
- |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
100,000 |
$140,000 |
$-40,000 |
-22.22 % |
Added More |
40,000 |
66.66 % |
$-16,000 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
564,393 |
$790,150 |
$-225,757 |
-22.22 % |
Sold Some |
-23,656 |
-4.02 % |
$9,462 |
| Oak Hill Platinum Partners Llc |
Institution |
1.45 % |
2008-11-14 |
52,002 |
$72,803 |
$-20,801 |
-22.22 % |
New Holding |
52,002 |
100.00 % |
$-20,801 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-95 |
-100.00 % |
$38 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
11,255,050 |
$15,757,070 |
$-4,502,020 |
-22.22 % |
Sold Some |
-1,481,792 |
-11.63 % |
$592,717 |
| Soros Fund Management Llc |
Institution |
-0.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-290,400 |
-100.00 % |
$116,160 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,782 |
-100.00 % |
$11,913 |
| Harber Asset Management Llc |
Institution |
1.38 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$30,000 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-776,562 |
-100.00 % |
$310,625 |
| Gates Capital Management Inc |
Institution |
-1.00 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,160,090 |
-100.00 % |
$1,264,036 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-120,700 |
-100.00 % |
$48,280 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,506,549 |
-100.00 % |
$602,620 |
| Venor Capital Management Lp |
Institution |
10.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$200,000 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
530,805 |
$743,127 |
$-212,322 |
-22.22 % |
Sold Some |
-208,809 |
-28.23 % |
$83,524 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
800,000 |
$1,120,000 |
$-320,000 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Mariner Investment Group Inc |
Institution |
-1.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$20,000 |
| Trivium Capital Management Llc |
Institution |
-1.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-675,000 |
-100.00 % |
$270,000 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
779,575 |
$1,091,405 |
$-311,830 |
-22.22 % |
New Holding |
779,575 |
100.00 % |
$-311,830 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
575,788 |
$806,103 |
$-230,315 |
-22.22 % |
Added More |
184,846 |
47.28 % |
$-73,938 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
851,640 |
$1,192,296 |
$-340,656 |
-22.22 % |
Added More |
46,300 |
5.74 % |
$-18,520 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
19,475 |
$27,265 |
$-7,790 |
-22.22 % |
Sold Some |
-3,000 |
-13.34 % |
$1,200 |
| Canyon Capital Advisors Llc |
Institution |
-2.67 % |
2008-11-14 |
2,389,900 |
$3,345,860 |
$-955,960 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Baupost Group Llc |
Institution |
-1.68 % |
2008-11-14 |
22,364,700 |
$31,310,580 |
$-8,945,880 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
115,000 |
$161,000 |
$-46,000 |
-22.22 % |
Sold Some |
-16,700 |
-12.68 % |
$6,680 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
424,000 |
$593,600 |
$-169,600 |
-22.22 % |
Sold Some |
-57,200 |
-11.88 % |
$22,880 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
107,241 |
$150,137 |
$-42,896 |
-22.22 % |
Added More |
16,750 |
18.51 % |
$-6,700 |
| Gmt Capital Corp |
Institution |
4.43 % |
2008-11-14 |
531,000 |
$743,400 |
$-212,400 |
-22.22 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
357 |
$500 |
$-143 |
-22.22 % |
Sold Some |
-7,106 |
-95.21 % |
$2,842 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
17,288 |
$24,203 |
$-6,915 |
-22.22 % |
Sold Some |
-7,004 |
-28.83 % |
$2,802 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
863,563 |
$1,208,988 |
$-345,425 |
-22.22 % |
Sold Some |
-579,405 |
-40.15 % |
$231,762 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
9,408 |
$13,171 |
$-3,763 |
-22.22 % |
Sold Some |
-5,380 |
-36.38 % |
$2,152 |
| Prospector Partners Llc |
Institution |
6.08 % |
2008-11-14 |
5,129,514 |
$7,181,320 |
$-2,051,806 |
-22.22 % |
Added More |
875,635 |
20.58 % |
$-350,254 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
11,500 |
$16,100 |
$-4,600 |
-22.22 % |
New Holding |
11,500 |
100.00 % |
$-4,600 |
| Par-Four Investment Management Llc |
Institution |
-7.04 % |
2008-11-14 |
115,000 |
$161,000 |
$-46,000 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
30,000 |
$42,000 |
$-12,000 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Redwood Capital Management Llc |
Institution |
3.00 % |
2008-11-14 |
594,850 |
$832,790 |
$-237,940 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Scotia Cassels Investment Counsel Ltd |
Institution |
-3.30 % |
2008-11-14 |
2,000,000 |
$2,800,000 |
$-800,000 |
-22.22 % |
Sold Some |
-655,600 |
-24.68 % |
$262,240 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
301,500 |
$422,100 |
$-120,600 |
-22.22 % |
No Change |
0 |
0 % |
- |
| Quaker Capital Management Corp |
Institution |
2.42 % |
2008-11-14 |
1,228,495 |
$1,719,893 |
$-491,398 |
-22.22 % |
New Holding |
1,228,495 |
100.00 % |
$-491,398 |
| Dodge And Cox |
Institution |
1.58 % |
2008-11-14 |
30,217,657 |
$42,304,720 |
$-12,087,063 |
-22.22 % |
Added More |
35,635 |
0.11 % |
$-14,254 |
| Semaphore Management Llc |
Institution |
0.98 % |
2008-11-14 |
1,000,000 |
$1,400,000 |
$-400,000 |
-22.22 % |
Added More |
680,000 |
212.50 % |
$-272,000 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
72,933 |
$102,106 |
$-24,797 |
-19.54 % |
Added More |
10,899 |
17.56 % |
$-3,706 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,114 |
-100.00 % |
$6,839 |
| Pike Place Capital Management Llc |
Institution |
0.93 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-344,110 |
-100.00 % |
$116,997 |
| Brinton Eaton Associates Inc |
Institution |
3.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$850 |
| Shenkman Capital Management Inc |
Institution |
-0.48 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 % |
$153,000 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-70,578 |
-100.00 % |
$23,997 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
155,245 |
$217,343 |
$-52,783 |
-19.54 % |
Sold Some |
-1,975 |
-1.25 % |
$672 |
| Loyalis Financial Services Nv |
Institution |
5.20 % |
2008-11-13 |
12,274 |
$17,184 |
$-4,173 |
-19.54 % |
No Change |
0 |
0 % |
- |
| Cooperman Leon G |
Institution |
0.61 % |
2008-11-13 |
5,413,500 |
$7,578,900 |
$-1,840,590 |
-19.54 % |
Added More |
162,700 |
3.09 % |
$-55,318 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
246,400 |
$344,960 |
$-83,776 |
-19.54 % |
New Holding |
246,400 |
100.00 % |
$-83,776 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,730,831 |
$2,423,163 |
$-588,483 |
-19.54 % |
Added More |
53,793 |
3.20 % |
$-18,290 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
87,800 |
$122,920 |
$-29,852 |
-19.54 % |
Sold Some |
-87,800 |
-50.00 % |
$29,852 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
14,582,553 |
$20,415,574 |
$-4,958,068 |
-19.54 % |
Added More |
486,123 |
3.44 % |
$-165,282 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
18,459 |
$25,843 |
$-6,276 |
-19.54 % |
Added More |
12,609 |
215.53 % |
$-4,287 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
10,170 |
$14,238 |
$-3,458 |
-19.54 % |
New Holding |
10,170 |
100.00 % |
$-3,458 |
| Sun Life Financial Inc |
Institution |
2.77 % |
2008-11-13 |
699,588 |
$979,423 |
$-237,860 |
-19.54 % |
No Change |
0 |
0 % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
18,036 |
$25,250 |
$-6,132 |
-19.54 % |
New Holding |
18,036 |
100.00 % |
$-6,132 |
| Donald Smith And Co Inc |
Institution |
0.72 % |
2008-11-13 |
2,325,898 |
$3,256,257 |
$-790,805 |
-19.54 % |
Sold Some |
-20,070,902 |
-89.61 % |
$6,824,107 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
454,515 |
$636,321 |
$-154,535 |
-19.54 % |
Added More |
31,271 |
7.38 % |
$-10,632 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
9,351,295 |
$13,091,813 |
$-3,179,440 |
-19.54 % |
Sold Some |
-1,292,684 |
-12.14 % |
$439,513 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
4,166,845 |
$5,833,583 |
$-1,416,727 |
-19.54 % |
Added More |
1,069,000 |
34.50 % |
$-363,460 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
248,434 |
$347,808 |
$-84,468 |
-19.54 % |
Added More |
233,190 |
1529.71 % |
$-79,285 |
| Metropolitan Capital Advisors Inc |
Institution |
4.83 % |
2008-11-13 |
1,553,450 |
$2,174,830 |
$-528,173 |
-19.54 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
815,222 |
$1,141,311 |
$-277,175 |
-19.54 % |
Added More |
390,504 |
91.94 % |
$-132,771 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
1,537,800 |
$2,152,920 |
$-522,852 |
-19.54 % |
Added More |
331,300 |
27.45 % |
$-112,642 |
| Tiedemann Trust Co |
Institution |
2.62 % |
2008-11-13 |
145,000 |
$203,000 |
$-49,300 |
-19.54 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
23,907 |
$33,470 |
$-8,128 |
-19.54 % |
Added More |
3,859 |
19.24 % |
$-1,312 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
7,521,928 |
$10,530,699 |
$-2,557,456 |
-19.54 % |
Added More |
2,775,130 |
58.46 % |
$-943,544 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
15,500 |
$21,700 |
$-5,270 |
-19.54 % |
No Compare |
- |
- % |
- |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$374 |
| Alleghany Corp |
Institution |
1.81 % |
2008-11-12 |
600,000 |
$840,000 |
$-204,000 |
-19.54 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
62,200 |
$87,080 |
$-21,148 |
-19.54 % |
Added More |
7,100 |
12.88 % |
$-2,414 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
104,800 |
$146,720 |
$-35,632 |
-19.54 % |
New Holding |
104,800 |
100.00 % |
$-35,632 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
25,461 |
$35,645 |
$-8,657 |
-19.54 % |
Sold Some |
-43,227 |
-62.93 % |
$14,697 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
210,680 |
$294,952 |
$-71,631 |
-19.54 % |
Added More |
107,242 |
103.67 % |
$-36,462 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
43,270 |
$60,578 |
$-14,712 |
-19.54 % |
Sold Some |
-33,780 |
-43.84 % |
$11,485 |
| Rbc Private Counsel Inc |
Institution |
-1.20 % |
2008-11-12 |
3,745 |
$5,243 |
$-1,273 |
-19.54 % |
Added More |
75 |
2.04 % |
$-26 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
14,579,333 |
$20,411,066 |
$-4,956,973 |
-19.54 % |
Added More |
2,969,044 |
25.57 % |
$-1,009,475 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
1,000 |
$1,400 |
$-340 |
-19.54 % |
No Change |
0 |
0 % |
- |
| Primecap Management Co |
Institution |
1.53 % |
2008-11-12 |
17,979,778 |
$25,171,689 |
$-6,113,125 |
-19.54 % |
Added More |
283,529 |
1.60 % |
$-96,400 |
| Robeco Institutional Asset Management Bv |
Institution |
4.84 % |
2008-11-12 |
333,600 |
$467,040 |
$-113,424 |
-19.54 % |
New Holding |
333,600 |
100.00 % |
$-113,424 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
50,340 |
$70,476 |
$-17,116 |
-19.54 % |
Added More |
1,028 |
2.08 % |
$-350 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
51,815 |
$72,541 |
$-17,617 |
-19.54 % |
Added More |
28,666 |
123.83 % |
$-9,746 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
31,586 |
$44,220 |
$-10,739 |
-19.54 % |
Added More |
2,929 |
10.22 % |
$-996 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
38,763 |
$54,268 |
$-13,179 |
-19.54 % |
Sold Some |
-50,232 |
-56.44 % |
$17,079 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
18,872 |
$26,421 |
$-6,416 |
-19.54 % |
New Holding |
18,872 |
100.00 % |
$-6,416 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
11,923 |
$16,692 |
$-4,054 |
-19.54 % |
New Holding |
11,923 |
100.00 % |
$-4,054 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
5,403 |
$7,564 |
$-1,837 |
-19.54 % |
New Holding |
5,403 |
100.00 % |
$-1,837 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
375,276 |
$525,386 |
$-127,594 |
-19.54 % |
Added More |
281,776 |
301.36 % |
$-95,804 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
20,997 |
$29,396 |
$-7,139 |
-19.54 % |
New Holding |
20,997 |
100.00 % |
$-7,139 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
35,334,533 |
$49,468,346 |
$-12,013,741 |
-19.54 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
498 |
$697 |
$-169 |
-19.54 % |
New Holding |
498 |
100.00 % |
$-169 |
| Grove Creek Asset Management |
Institution |
5.26 % |
2008-11-12 |
53,099 |
$74,339 |
$-18,054 |
-19.54 % |
Added More |
6,065 |
12.89 % |
$-2,062 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
106,128 |
$148,579 |
$-36,084 |
-19.54 % |
Sold Some |
-73,744 |
-40.99 % |
$25,073 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
79,000 |
$110,600 |
$-26,860 |
-19.54 % |
Sold Some |
-115,500 |
-59.38 % |
$39,270 |
| Tradeworx Inc |
Institution |
-4.84 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-408,808 |
-100.00 % |
$138,995 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-311,600 |
-100.00 % |
$105,944 |
| Mayo Investment Advisers Llc |
Institution |
6.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$59,500 |
| National City Corp |
Institution |
5.28 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,204,019 |
-100.00 % |
$409,366 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
51,870 |
$72,618 |
$-17,636 |
-19.54 % |
Added More |
430 |
0.83 % |
$-146 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
143,675 |
$201,145 |
$-103,446 |
-33.96 % |
Added More |
41,888 |
41.15 % |
$-30,159 |
| Tiger Veda Management Llc |
Institution |
-5.69 % |
2008-11-10 |
2,279,800 |
$3,191,720 |
$-1,641,456 |
-33.96 % |
Sold Some |
-631,200 |
-21.68 % |
$454,464 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
72,789 |
$101,905 |
$-52,408 |
-33.96 % |
Sold Some |
-31,100 |
-29.93 % |
$22,392 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
1,441,200 |
$2,017,680 |
$-1,037,664 |
-33.96 % |
Sold Some |
-12,430 |
-0.85 % |
$8,950 |
| None (Morgan Stanley Mid Cap Value Fund) |
Specialty & Misc |
-4.83 % |
2008-11-10 |
1,246,500 |
$1,745,100 |
$-897,480 |
-33.96 % |
Added More |
68,300 |
5.79 % |
$-49,176 |
| Diamond Hill Capital Management Inc |
Institution |
-4.03 % |
2008-11-10 |
10,211,199 |
$14,295,679 |
$-7,352,063 |
-33.96 % |
Added More |
979,395 |
10.60 % |
$-705,164 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-3.09 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,320 |
-100.00 % |
$950 |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
801,612 |
$1,122,257 |
$-737,483 |
-39.65 % |
Sold Some |
-31,900 |
-3.82 % |
$29,348 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
239,100 |
$334,740 |
$-219,972 |
-39.65 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$28,152 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-3.67 % |
2008-11-07 |
5,826 |
$8,156 |
$-5,360 |
-39.65 % |
No Compare |
- |
- % |
- |
| Shufro Rose And Co Llc |
Institution |
-4.42 % |
2008-11-06 |
221,810 |
$310,534 |
$-190,757 |
-38.05 % |
Sold Some |
-6,200 |
-2.71 % |
$5,332 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
76,100 |
$106,540 |
$-65,446 |
-38.05 % |
Added More |
23,040 |
43.42 % |
$-19,814 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
306,500 |
$429,100 |
$-263,590 |
-38.05 % |
No Change |
0 |
0 % |
- |
| Becker Capital Management Inc |
Institution |
-1.21 % |
2008-11-06 |
211,495 |
$296,093 |
$-181,886 |
-38.05 % |
Sold Some |
-70,085 |
-24.88 % |
$60,273 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
10,308 |
$14,431 |
$-8,865 |
-38.05 % |
Sold Some |
-893 |
-7.97 % |
$768 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
15,748,635 |
$22,048,089 |
$-13,543,826 |
-38.05 % |
Added More |
15,666,832 |
19151.90 % |
$-13,473,476 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
134,054 |
$187,676 |
$-115,286 |
-38.05 % |
Sold Some |
-28,425 |
-17.49 % |
$24,446 |
| Mackenzie Financial Corp |
Institution |
-11.65 % |
2008-11-05 |
23,147,071 |
$32,405,899 |
$-22,452,659 |
-40.92 % |
Sold Some |
-7,185,029 |
-23.68 % |
$6,969,478 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
27,190 |
$38,066 |
$-26,374 |
-40.92 % |
Added More |
6,400 |
30.78 % |
$-6,208 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-5.43 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-20,026 |
-100.00 % |
$19,425 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
368,363 |
$515,708 |
$-357,312 |
-40.92 % |
Added More |
90,806 |
32.71 % |
$-88,082 |
| Franklin Resources Inc |
Institution |
-10.86 % |
2008-11-04 |
40,747,274 |
$57,046,184 |
$-39,117,383 |
-40.67 % |
Sold Some |
-40,474,098 |
-49.83 % |
$38,855,134 |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
25,197 |
$35,276 |
$-24,189 |
-40.67 % |
Sold Some |
-12,548 |
-33.24 % |
$12,046 |
| Prudential Financial Inc |
Institution |
-7.31 % |
2008-11-03 |
18,223 |
$25,512 |
$-15,490 |
-37.77 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
1,427,878 |
$1,999,029 |
$-1,213,696 |
-37.77 % |
Added More |
831,778 |
139.53 % |
$-707,011 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
220,680 |
$308,952 |
$-187,578 |
-37.77 % |
No Change |
0 |
0 % |
- |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
11,665 |
$16,331 |
$-12,598 |
-43.54 % |
New Holding |
11,665 |
100.00 % |
$-12,598 |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
2,345,038 |
$3,283,053 |
$-2,532,641 |
-43.54 % |
Added More |
358,587 |
18.05 % |
$-387,274 |
| Maple Securities Usa Inc |
Institution |
-1.18 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-45,900 |
-100.00 % |
$49,572 |
| Nisa Investment Advisors L L C |
Institution |
-7.38 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-21,500 |
-100.00 % |
$23,220 |
| Huntington National Bank |
Institution |
-6.93 % |
2008-10-31 |
17,368 |
$24,315 |
$-18,757 |
-43.54 % |
No Change |
0 |
0 % |
- |
| Paper And Forest Products Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.51 % |
2008-10-31 |
107,600 |
$150,640 |
$-116,208 |
-43.54 % |
No Compare |
- |
- % |
- |
| Jennison Value Fund (Jennison Value Fund) |
Multi-Cap Value |
-8.43 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-2,291,800 |
-100.00 % |
$2,475,144 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-197,800 |
-100.00 % |
$213,624 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
431,134 |
$603,588 |
$-448,379 |
-42.62 % |
Sold Some |
-417,344 |
-49.18 % |
$434,038 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-6.63 % |
2008-10-30 |
3,324,036 |
$4,653,650 |
$-3,456,997 |
-42.62 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
136,480 |
$191,072 |
$-141,939 |
-42.62 % |
Sold Some |
-11,100 |
-7.52 % |
$11,544 |
| Ultra Basic Materials Proshares (Proshares Trust) |
Specialty & Misc |
-12.31 % |
2008-10-30 |
41,170 |
$57,638 |
$-42,817 |
-42.62 % |
New Holding |
41,170 |
100.00 % |
$-42,817 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-3.46 % |
2008-10-30 |
285,800 |
$400,120 |
$-297,232 |
-42.62 % |
New Holding |
285,800 |
100.00 % |
$-297,232 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-6.58 % |
2008-10-30 |
13,137 |
$18,392 |
$-13,662 |
-42.62 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
3,386,974 |
$4,741,764 |
$-3,522,453 |
-42.62 % |
Sold Some |
-1,198,907 |
-26.14 % |
$1,246,863 |
| Private Trust Co Na |
Institution |
-4.94 % |
2008-10-30 |
3,175 |
$4,445 |
$-3,302 |
-42.62 % |
Added More |
1,065 |
50.47 % |
$-1,108 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
16,243 |
$22,740 |
$-16,893 |
-42.62 % |
Sold Some |
-36,000 |
-68.90 % |
$37,440 |
| Blackrock Advisors Llc |
Institution |
-6.91 % |
2008-10-30 |
7,640 |
$10,696 |
$-7,946 |
-42.62 % |
Sold Some |
-1,586 |
-17.19 % |
$1,649 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-6.29 % |
2008-10-30 |
183,316 |
$256,642 |
$-190,649 |
-42.62 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
809,441 |
$1,133,217 |
$-841,819 |
-42.62 % |
Added More |
25,400 |
3.23 % |
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