| Timessquare Mid Cap Growth Fund (Managers Amg Funds) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
171,200 |
$6,955,856 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-520,782 |
-100.00 % |
$0 |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
78,711 |
$3,198,028 |
$0 |
0.00 % |
Sold Some |
-3,996 |
-4.83 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
31,399 |
$1,275,741 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
251,000 |
$10,198,130 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-741,250 |
-100.00 % |
$0 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
5,455 |
$221,637 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
1,187,114 |
$48,232,442 |
$0 |
0.00 % |
Added More |
53,914 |
4.75 % |
$0 |
| Mid Cap Growth Portfolio (Universal Institutional Funds Inc) |
Mid-Cap Growth |
0.00 % |
2008-11-28 |
188,250 |
$7,648,598 |
$0 |
0.00 % |
Sold Some |
-7,735 |
-3.94 % |
$0 |
| Focus Equity Portfolio (Morgan Stanley Institutional Fund Inc) |
Specialty & Misc |
4.60 % |
2008-11-26 |
15,388 |
$625,214 |
$11,849 |
1.93 % |
Sold Some |
-2,653 |
-14.70 % |
$-2,043 |
| Morgan Stanley Focus Growth Fund (Morgan Stanley Focus Growth Fund) |
Large-Cap Growth |
4.57 % |
2008-11-26 |
2,642,277 |
$107,355,715 |
$2,034,553 |
1.93 % |
Sold Some |
-287,276 |
-9.80 % |
$-221,203 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
62,207 |
$2,527,470 |
$47,899 |
1.93 % |
No Compare |
- |
- % |
- |
| Mfs Utilities Series (Mfs Variable Insurance Trust) |
Utility |
3.64 % |
2008-11-26 |
190,200 |
$7,727,826 |
$146,454 |
1.93 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
17,700 |
$719,151 |
$13,629 |
1.93 % |
New Holding |
17,700 |
100.00 % |
$13,629 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
710 |
$28,847 |
$547 |
1.93 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
3.81 % |
2008-11-26 |
48,500 |
$1,970,555 |
$37,345 |
1.93 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Anchor Series Trust) |
Specialty & Misc |
5.68 % |
2008-11-26 |
54,800 |
$2,226,524 |
$42,196 |
1.93 % |
Sold Some |
-2,000 |
-3.52 % |
$-1,540 |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
6.61 % |
2008-11-26 |
10,730 |
$435,960 |
$8,262 |
1.93 % |
Sold Some |
-3,100 |
-22.41 % |
$-2,387 |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
4.91 % |
2008-11-26 |
84,300 |
$3,425,109 |
$64,911 |
1.93 % |
New Holding |
84,300 |
100.00 % |
$64,911 |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
4.24 % |
2008-11-26 |
33,730 |
$1,370,450 |
$25,972 |
1.93 % |
No Compare |
- |
- % |
- |
| Van Kampen Pace Fund (Van Kampen Pace Fund) |
Large-Cap Growth |
5.07 % |
2008-11-26 |
3,271,565 |
$132,923,686 |
$2,519,105 |
1.93 % |
New Holding |
3,271,565 |
100.00 % |
$2,519,105 |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
3.83 % |
2008-11-26 |
1,900 |
$77,197 |
$1,463 |
1.93 % |
New Holding |
1,900 |
100.00 % |
$1,463 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,140 |
$86,948 |
$1,648 |
1.93 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
6.67 % |
2008-11-26 |
110 |
$4,469 |
$85 |
1.93 % |
Sold Some |
-89,890 |
-99.87 % |
$-69,215 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
110,314 |
$4,482,058 |
$84,942 |
1.93 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
83,800 |
$3,404,794 |
$64,526 |
1.93 % |
Sold Some |
-7,500 |
-8.21 % |
$-5,775 |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
5.51 % |
2008-11-26 |
13,318 |
$541,110 |
$10,255 |
1.93 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
6,040 |
$245,405 |
$4,651 |
1.93 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
400 |
$16,252 |
$308 |
1.93 % |
New Holding |
400 |
100.00 % |
$308 |
| Loeb Partners Management Inc |
Institution |
5.74 % |
2008-11-26 |
5,000 |
$203,150 |
$3,850 |
1.93 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
43,300 |
$1,759,279 |
$33,341 |
1.93 % |
No Change |
0 |
0 % |
- |
| Energy Fund (Rydex Variable Trust) |
Specialty & Misc |
5.72 % |
2008-11-26 |
7,030 |
$285,629 |
$5,413 |
1.93 % |
No Compare |
- |
- % |
- |
| Dws Global Commodities Stock Fund Inc |
Institution |
4.52 % |
2008-11-26 |
33,400 |
$1,357,042 |
$25,718 |
1.93 % |
No Compare |
- |
- % |
- |
| Rs Large Cap Value Vip Series (Rs Variable Products Trust) |
Large-Cap Value |
6.01 % |
2008-11-26 |
6,600 |
$268,158 |
$5,082 |
1.93 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
33,600 |
$1,365,168 |
$25,872 |
1.93 % |
New Holding |
33,600 |
100.00 % |
$25,872 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
6,892 |
$280,022 |
$5,307 |
1.93 % |
New Holding |
6,892 |
100.00 % |
$5,307 |
| Hartford Growth Hls Fund (Hartford Series Fund Inc) |
Multi-Cap Growth |
3.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$-52 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-50,900 |
-100.00 % |
$-39,193 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
2.00 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-308 |
-100.00 % |
$-237 |
| Rs Midcap Opportunities Fund (Rs Investment Trust) |
Mid-Cap Core |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$-22,330 |
| Rs Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
10.90 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$-16,940 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
5.84 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,210 |
-100.00 % |
$-12,482 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-53,099 |
-100.00 % |
$-40,886 |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
4.03 % |
2008-11-26 |
80,820 |
$3,283,717 |
$62,231 |
1.93 % |
No Compare |
- |
- % |
- |
| Van Kampen Mid Cap Growth Fund (Van Kampen Equity Trust) |
Mid-Cap Growth |
6.86 % |
2008-11-26 |
1,791,774 |
$72,799,778 |
$1,379,666 |
1.93 % |
No Compare |
- |
- % |
- |
| Rs Large Cap Value Fund (Rs Investment Trust) |
Large-Cap Value |
6.01 % |
2008-11-26 |
8,500 |
$345,355 |
$6,545 |
1.93 % |
New Holding |
8,500 |
100.00 % |
$6,545 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
131,800 |
$5,355,034 |
$101,486 |
1.93 % |
New Holding |
131,800 |
100.00 % |
$101,486 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
725,339 |
$29,470,524 |
$558,511 |
1.93 % |
Sold Some |
-42,680 |
-5.55 % |
$-32,864 |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
3.83 % |
2008-11-26 |
2,800 |
$113,764 |
$2,156 |
1.93 % |
New Holding |
2,800 |
100.00 % |
$2,156 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
106 |
$4,307 |
$82 |
1.93 % |
New Holding |
106 |
100.00 % |
$82 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
1,046 |
$42,499 |
$805 |
1.93 % |
Added More |
41 |
4.07 % |
$32 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
8,000 |
$325,040 |
$6,160 |
1.93 % |
Sold Some |
-11,730 |
-59.45 % |
$-9,032 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
3.23 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-375 |
-100.00 % |
$-289 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
5.29 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$-23 |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
1 |
$41 |
$1 |
1.93 % |
No Compare |
- |
- % |
- |
| Eqfi Mid Cap Portfolio (Eq Advisors Trust) |
Mid-Cap Core |
2.67 % |
2008-11-26 |
738,087 |
$29,988,475 |
$568,327 |
1.93 % |
Added More |
374,934 |
103.24 % |
$288,699 |
| Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) |
Mid-Cap Core |
5.36 % |
2008-11-26 |
12,000 |
$487,560 |
$9,240 |
1.93 % |
Sold Some |
-5,500 |
-31.42 % |
$-4,235 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
7.27 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-1,155 |
| Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Multi-Cap Growth |
4.94 % |
2008-11-25 |
22,364 |
$908,649 |
$17,220 |
1.93 % |
No Compare |
- |
- % |
- |
| Growth Fund (Pacific Global Fund Inc) |
Multi-Cap Growth |
5.23 % |
2008-11-25 |
1,000 |
$40,630 |
$770 |
1.93 % |
New Holding |
1,000 |
100.00 % |
$770 |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
18,840 |
$765,469 |
$14,507 |
1.93 % |
Sold Some |
-2,233 |
-10.59 % |
$-1,719 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
5.74 % |
2008-11-25 |
43,373 |
$1,762,245 |
$33,397 |
1.93 % |
New Holding |
43,373 |
100.00 % |
$33,397 |
| Huntington Growth Fund (Huntington Funds) |
Large-Cap Growth |
6.19 % |
2008-11-25 |
100 |
$4,063 |
$77 |
1.93 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
5,190 |
$210,870 |
$3,996 |
1.93 % |
No Change |
0 |
0 % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
3.88 % |
2008-11-25 |
248,816 |
$10,109,394 |
$191,588 |
1.93 % |
New Holding |
248,816 |
100.00 % |
$191,588 |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
6.72 % |
2008-11-25 |
100 |
$4,063 |
$77 |
1.93 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) |
Large-Cap Growth |
4.01 % |
2008-11-25 |
70,055 |
$2,846,335 |
$53,942 |
1.93 % |
No Compare |
- |
- % |
- |
| Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
4.93 % |
2008-11-25 |
31,788 |
$1,291,546 |
$24,477 |
1.93 % |
No Compare |
- |
- % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
7.64 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-61,200 |
-100.00 % |
$-47,124 |
| Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Small-Cap Growth |
4.95 % |
2008-11-25 |
205,239 |
$8,338,861 |
$158,034 |
1.93 % |
No Compare |
- |
- % |
- |
| Income And Equity Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
3.76 % |
2008-11-25 |
1,000 |
$40,630 |
$770 |
1.93 % |
New Holding |
1,000 |
100.00 % |
$770 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
8,144 |
$330,891 |
$6,271 |
1.93 % |
Sold Some |
-258 |
-3.07 % |
$-199 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
4,200 |
$170,646 |
$14,154 |
9.04 % |
No Change |
0 |
0 % |
- |
| The Muirfield Fund (Flex Funds) |
Flexible Portfolio |
9.18 % |
2008-11-24 |
6,620 |
$268,971 |
$22,309 |
9.04 % |
No Compare |
- |
- % |
- |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
18.90 % |
2008-11-24 |
1,200 |
$48,756 |
$4,044 |
9.04 % |
No Compare |
- |
- % |
- |
| Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) |
Multi-Cap Growth |
9.06 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-2,896 |
-100.00 % |
$-9,760 |
| Sit Large Cap Growth Fund Inc (Sit Large Cap Growth Fund Inc) |
Large-Cap Growth |
12.27 % |
2008-11-24 |
56,100 |
$2,279,343 |
$189,057 |
9.04 % |
Added More |
12,500 |
28.66 % |
$42,125 |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
13.14 % |
2008-11-24 |
43,600 |
$1,771,468 |
$146,932 |
9.04 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
55,113 |
$2,239,241 |
$185,731 |
9.04 % |
No Compare |
- |
- % |
- |
| Sit Balanced Fund (Sit Mutual Funds Inc) |
Mixed-Asset Target Al ... |
11.87 % |
2008-11-24 |
1,500 |
$60,945 |
$5,055 |
9.04 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
255,987 |
$10,400,752 |
$862,676 |
9.04 % |
New Holding |
255,987 |
100.00 % |
$862,676 |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
8,100 |
$329,103 |
$40,662 |
14.09 % |
New Holding |
8,100 |
100.00 % |
$40,662 |
| Renaissance Investment Group Llc |
Institution |
17.78 % |
2008-11-21 |
50,550 |
$2,053,847 |
$253,761 |
14.09 % |
Sold Some |
-1,085 |
-2.10 % |
$-5,447 |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
26.84 % |
2008-11-21 |
12,408 |
$504,137 |
$62,288 |
14.09 % |
No Compare |
- |
- % |
- |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
19.79 % |
2008-11-21 |
117,000 |
$4,753,710 |
$587,340 |
14.09 % |
New Holding |
117,000 |
100.00 % |
$587,340 |
| Brown Advisory Growth Equity Fund (Forum Funds) |
Large-Cap Growth |
17.37 % |
2008-11-21 |
24,230 |
$984,465 |
$121,635 |
14.09 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
729,640 |
$29,645,273 |
$3,662,793 |
14.09 % |
Added More |
159,200 |
27.90 % |
$799,184 |
| Brown Advisory Opportunity Fund (Forum Funds) |
Mid-Cap Growth |
25.41 % |
2008-11-21 |
11,600 |
$471,308 |
$58,232 |
14.09 % |
No Compare |
- |
- % |
- |
| Amity Advisers Llc |
Institution |
29.85 % |
2008-11-21 |
300 |
$12,189 |
$1,506 |
14.09 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
8,865,963 |
$360,224,077 |
$44,507,134 |
14.09 % |
Added More |
1,317,080 |
17.44 % |
$6,611,742 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
16.68 % |
2008-11-20 |
828 |
$33,642 |
$4,157 |
14.09 % |
No Change |
0 |
0 % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
16.97 % |
2008-11-20 |
20,828 |
$846,242 |
$104,557 |
14.09 % |
New Holding |
20,828 |
100.00 % |
$104,557 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
1,129,483 |
$45,890,894 |
$-3,862,832 |
-7.76 % |
Sold Some |
-254,336 |
-18.37 % |
$869,829 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
8.29 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-137,075 |
-100.00 % |
$468,797 |
| C2 Asset Management L L C |
Institution |
1.87 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$444,600 |
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
87 |
$3,535 |
$-298 |
-7.76 % |
No Change |
0 |
0 % |
- |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
17,200 |
$698,836 |
$-58,824 |
-7.76 % |
Sold Some |
-7,800 |
-31.20 % |
$26,676 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
14,222 |
$577,840 |
$-55,039 |
-8.69 % |
Added More |
5,143 |
56.64 % |
$-19,903 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
125,000 |
$5,078,750 |
$-483,750 |
-8.69 % |
Added More |
79,800 |
176.54 % |
$-308,826 |
| Van Eck Associates Corp |
Institution |
13.90 % |
2008-11-17 |
171 |
$6,948 |
$-662 |
-8.69 % |
New Holding |
171 |
100.00 % |
$-662 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
531,682 |
$21,602,240 |
$-2,057,609 |
-8.69 % |
Sold Some |
-358,739 |
-40.28 % |
$1,388,320 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-4,042 |
-100.00 % |
$15,643 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$147,060 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-877 |
-100.00 % |
$3,394 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
26,392 |
$1,072,307 |
$-102,137 |
-8.69 % |
Added More |
17,392 |
193.24 % |
$-67,307 |
| Wyper Partners Llc |
Institution |
3.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-113,601 |
-100.00 % |
$439,636 |
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,062 |
-100.00 % |
$19,590 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-428,241 |
-100.00 % |
$1,657,293 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,008 |
-100.00 % |
$19,381 |
| Rock Hill Investment Management L P |
Institution |
11.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,345 |
-100.00 % |
$12,945 |
| Fox Point Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$3,870,000 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
556,085 |
$22,593,734 |
$-2,152,049 |
-8.69 % |
No Compare |
- |
- % |
- |
| Cambridge Investments Ltd |
Institution |
1.04 % |
2008-11-14 |
104,547 |
$4,247,745 |
$-404,597 |
-8.69 % |
Sold Some |
-48,600 |
-31.73 % |
$188,082 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
157,100 |
$6,382,973 |
$-607,977 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Provident Investment Counsel |
Institution |
2.85 % |
2008-11-14 |
41,180 |
$1,673,143 |
$-159,367 |
-8.69 % |
Sold Some |
-87,702 |
-68.04 % |
$339,407 |
| Agf Funds Inc |
Institution |
3.36 % |
2008-11-14 |
261,700 |
$10,632,871 |
$-1,012,779 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Alliance Trust Plc |
Institution |
1.75 % |
2008-11-14 |
402,400 |
$16,349,512 |
$-1,557,288 |
-8.69 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
4,128 |
$167,721 |
$-15,975 |
-8.69 % |
New Holding |
4,128 |
100.00 % |
$-15,975 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
6,300 |
$255,969 |
$-24,381 |
-8.69 % |
Sold Some |
-97,500 |
-93.93 % |
$377,325 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
41,335 |
$1,679,441 |
$-159,966 |
-8.69 % |
Sold Some |
-1,035,865 |
-96.16 % |
$4,008,798 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,020 |
$41,443 |
$-3,947 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
751,018 |
$30,513,861 |
$-2,906,440 |
-8.69 % |
Sold Some |
-317,165 |
-29.69 % |
$1,227,429 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
9,631 |
$391,308 |
$-37,272 |
-8.69 % |
Added More |
3,193 |
49.59 % |
$-12,357 |
| Trafelet Capital Management L P |
Institution |
-2.35 % |
2008-11-14 |
3,060,055 |
$124,330,035 |
$-11,842,413 |
-8.69 % |
Added More |
458,855 |
17.64 % |
$-1,775,769 |
| Van Kampen Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
0.23 % |
2008-11-14 |
86,184 |
$3,501,656 |
$-333,532 |
-8.69 % |
New Holding |
86,184 |
100.00 % |
$-333,532 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 % |
$138,933 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,109 |
-100.00 % |
$116,522 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$244 |
| Pier Capital Llc |
Institution |
1.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,551 |
-100.00 % |
$67,922 |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
4.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-63,070 |
-100.00 % |
$244,081 |
| Hunter Global Investors L P |
Institution |
-0.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-54,200 |
-100.00 % |
$209,754 |
| Husic Capital Management |
Institution |
3.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,989 |
-100.00 % |
$243,767 |
| Blackthorn Investment Group Llc |
Institution |
2.81 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$387,000 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-524,521 |
-100.00 % |
$2,029,896 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$21,285 |
| Clough Capital Partners L P |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-109,900 |
-100.00 % |
$425,313 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$1,548,000 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$387,000 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$7,740 |
| Brown Advisory Securities Llc |
Institution |
3.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$15,867 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$54 |
| Fortress Investment Group Llc |
Institution |
-4.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,238 |
-100.00 % |
$47,361 |
| Sunrise Partners Llc |
Institution |
5.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$11,997 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99 |
-100.00 % |
$383 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
134,272 |
$5,455,471 |
$-519,633 |
-8.69 % |
Sold Some |
-38,341 |
-22.21 % |
$148,380 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
18,110,574 |
$735,832,622 |
$-70,087,921 |
-8.69 % |
New Holding |
18,110,574 |
100.00 % |
$-70,087,921 |
| Goldman Jay G |
Institution |
0.72 % |
2008-11-14 |
900 |
$36,567 |
$-3,483 |
-8.69 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
1,873 |
$76,100 |
$-7,249 |
-8.69 % |
Added More |
1,573 |
524.33 % |
$-6,088 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
88,030 |
$3,576,659 |
$-340,676 |
-8.69 % |
Sold Some |
-81,997 |
-48.22 % |
$317,328 |
| Vontobel Asset Management Inc |
Institution |
1.95 % |
2008-11-14 |
12,170 |
$494,467 |
$-47,098 |
-8.69 % |
New Holding |
12,170 |
100.00 % |
$-47,098 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
86,672 |
$3,521,483 |
$-335,421 |
-8.69 % |
Sold Some |
-19,736 |
-18.54 % |
$76,378 |
| Pequot Capital Management Inc |
Institution |
2.69 % |
2008-11-14 |
1,455,086 |
$59,120,144 |
$-5,631,183 |
-8.69 % |
Sold Some |
-68,219 |
-4.47 % |
$264,008 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
247,131 |
$10,040,933 |
$-956,397 |
-8.69 % |
Added More |
10,065 |
4.24 % |
$-38,952 |
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
75,870 |
$3,082,598 |
$-293,617 |
-8.69 % |
Added More |
42,700 |
128.73 % |
$-165,249 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
72,967 |
$2,964,649 |
$-282,382 |
-8.69 % |
Added More |
14,533 |
24.87 % |
$-56,243 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
4,068 |
$165,283 |
$-15,743 |
-8.69 % |
Added More |
500 |
14.01 % |
$-1,935 |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
602,720 |
$24,488,514 |
$-2,332,526 |
-8.69 % |
Sold Some |
-286,780 |
-32.24 % |
$1,109,839 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
550,000 |
$22,346,500 |
$-2,128,500 |
-8.69 % |
New Holding |
550,000 |
100.00 % |
$-2,128,500 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
5,250 |
$213,308 |
$-20,318 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
116,100 |
$4,717,143 |
$-449,307 |
-8.69 % |
Sold Some |
-40,800 |
-26.00 % |
$157,896 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
1,376 |
$55,907 |
$-5,325 |
-8.69 % |
Sold Some |
-5,117 |
-78.80 % |
$19,803 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
15,000 |
$609,450 |
$-58,050 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Chesapeake Asset Management Llc |
Institution |
3.32 % |
2008-11-14 |
25,000 |
$1,015,750 |
$-96,750 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,346 |
$95,318 |
$-9,079 |
-8.69 % |
Added More |
200 |
9.31 % |
$-774 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
135,853 |
$5,519,707 |
$-525,751 |
-8.69 % |
Added More |
3,367 |
2.54 % |
$-13,030 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
38,494 |
$1,564,011 |
$-148,972 |
-8.69 % |
Sold Some |
-17,442 |
-31.18 % |
$67,501 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
20,625 |
$837,994 |
$-79,819 |
-8.69 % |
Sold Some |
-1,796 |
-8.01 % |
$6,951 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
373,870 |
$15,190,338 |
$-1,446,877 |
-8.69 % |
Added More |
45,136 |
13.73 % |
$-174,676 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
22,000 |
$893,860 |
$-85,140 |
-8.69 % |
Sold Some |
-800 |
-3.50 % |
$3,096 |
| Treaty Oak Capital Management L P |
Institution |
1.04 % |
2008-11-14 |
34,490 |
$1,401,329 |
$-133,476 |
-8.69 % |
New Holding |
34,490 |
100.00 % |
$-133,476 |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$774,000 |
| Schwerin Boyle Capital Management Inc |
Institution |
4.35 % |
2008-11-14 |
45,000 |
$1,828,350 |
$-174,150 |
-8.69 % |
Added More |
13,000 |
40.62 % |
$-50,310 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
71,406 |
$2,901,226 |
$-276,341 |
-8.69 % |
Sold Some |
-207,052 |
-74.35 % |
$801,291 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
86,200 |
$3,502,306 |
$-333,594 |
-8.69 % |
New Holding |
86,200 |
100.00 % |
$-333,594 |
| Next Century Growth Investors Llc |
Institution |
2.94 % |
2008-11-14 |
18,731 |
$761,041 |
$-72,489 |
-8.69 % |
Sold Some |
-2,040 |
-9.82 % |
$7,895 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
19,262 |
$782,615 |
$-74,544 |
-8.69 % |
Added More |
2,260 |
13.29 % |
$-8,746 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
42,200 |
$1,714,586 |
$-163,314 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
33 |
$1,341 |
$-128 |
-8.69 % |
New Holding |
33 |
100.00 % |
$-128 |
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
89,800 |
$3,648,574 |
$-347,526 |
-8.69 % |
Added More |
49,400 |
122.27 % |
$-191,178 |
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
6,560 |
$266,533 |
$-25,387 |
-8.69 % |
Added More |
4,540 |
224.75 % |
$-17,570 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
57,457 |
$2,334,478 |
$-222,359 |
-8.69 % |
Sold Some |
-8,443 |
-12.81 % |
$32,674 |
| Brown Investment Advisory And Trust Co |
Institution |
1.98 % |
2008-11-14 |
301,354 |
$12,244,013 |
$-1,166,240 |
-8.69 % |
Added More |
210,090 |
230.20 % |
$-813,048 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
1,222,900 |
$49,686,427 |
$-4,732,623 |
-8.69 % |
Added More |
100,100 |
8.91 % |
$-387,387 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
584,429 |
$23,745,350 |
$-2,261,740 |
-8.69 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
1.18 % |
2008-11-14 |
87,546 |
$3,556,994 |
$-338,803 |
-8.69 % |
Added More |
30,031 |
52.21 % |
$-116,220 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
18,020,764 |
$732,183,641 |
$-69,740,357 |
-8.69 % |
Sold Some |
-304,727 |
-1.66 % |
$1,179,293 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
10,280 |
$417,676 |
$-39,784 |
-8.69 % |
Added More |
7,480 |
267.14 % |
$-28,948 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
31,765 |
$1,290,612 |
$-122,931 |
-8.69 % |
Sold Some |
-9,279 |
-22.60 % |
$35,910 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
4,560 |
$185,273 |
$-17,647 |
-8.69 % |
Added More |
648 |
16.56 % |
$-2,508 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
67,180 |
$2,729,523 |
$-259,987 |
-8.69 % |
No Compare |
- |
- % |
- |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
200,000 |
$8,126,000 |
$-774,000 |
-8.69 % |
Sold Some |
-35,000 |
-14.89 % |
$135,450 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
6,338 |
$257,513 |
$-24,528 |
-8.69 % |
Sold Some |
-5,212 |
-45.12 % |
$20,170 |
| Bamco Inc |
Institution |
2.02 % |
2008-11-14 |
200,000 |
$8,126,000 |
$-774,000 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
10,695 |
$434,538 |
$-41,390 |
-8.69 % |
Added More |
5,189 |
94.24 % |
$-20,081 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
356,460 |
$14,482,970 |
$-1,379,500 |
-8.69 % |
Added More |
15,125 |
4.43 % |
$-58,534 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
394,086 |
$16,011,714 |
$-1,525,113 |
-8.69 % |
Sold Some |
-32,006 |
-7.51 % |
$123,863 |
| Marsico Capital Management Llc |
Institution |
1.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,100,304 |
-100.00 % |
$4,258,176 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$58,050 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
1,962 |
$79,716 |
$-7,593 |
-8.69 % |
Added More |
753 |
62.28 % |
$-2,914 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,214 |
-100.00 % |
$35,658 |
| Canada Pension Plan Investment Board |
Institution |
6.14 % |
2008-11-13 |
4,200 |
$170,646 |
$-12,138 |
-6.64 % |
Sold Some |
-3,800 |
-47.50 % |
$10,982 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$289,000 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,875 |
-100.00 % |
$8,309 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,390 |
-100.00 % |
$44,477 |
| Denver Investment Advisors Llc |
Institution |
4.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-321,225 |
-100.00 % |
$928,340 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-463 |
-100.00 % |
$1,338 |
| Peninsula Capital Management Lp |
Institution |
3.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,875 |
-100.00 % |
$95,009 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-171 |
-100.00 % |
$494 |
| Wagonhound Investments Lp |
Institution |
3.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,083 |
-100.00 % |
$26,250 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,857 |
-100.00 % |
$11,147 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
24,449 |
$993,363 |
$-70,658 |
-6.64 % |
Added More |
194 |
0.79 % |
$-561 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
167,015 |
$6,785,819 |
$-482,673 |
-6.64 % |
Added More |
48,570 |
41.00 % |
$-140,367 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
32,834 |
$1,334,045 |
$-94,890 |
-6.64 % |
Sold Some |
-127,644 |
-79.53 % |
$368,891 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
68,081 |
$2,766,131 |
$-196,754 |
-6.64 % |
Added More |
2,043 |
3.09 % |
$-5,904 |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
5,248 |
$213,226 |
$-15,167 |
-6.64 % |
Sold Some |
-10,054 |
-65.70 % |
$29,056 |
| Brown Brothers Harriman And Co |
Institution |
5.95 % |
2008-11-13 |
4,259 |
$173,043 |
$-12,309 |
-6.64 % |
Added More |
600 |
16.39 % |
$-1,734 |
| Macquarie Group Ltd |
Institution |
3.97 % |
2008-11-13 |
10,215 |
$415,035 |
$-29,521 |
-6.64 % |
New Holding |
10,215 |
100.00 % |
$-29,521 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
96,091 |
$3,904,177 |
$-277,703 |
-6.64 % |
Sold Some |
-509,183 |
-84.12 % |
$1,471,539 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
446,823 |
$18,154,418 |
$-1,291,318 |
-6.64 % |
Sold Some |
-350,350 |
-43.94 % |
$1,012,512 |
| Timessquare Capital Management Llc |
Institution |
4.69 % |
2008-11-13 |
868,000 |
$35,266,840 |
$-2,508,520 |
-6.64 % |
Added More |
168,500 |
24.08 % |
$-486,965 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
3,803 |
$154,516 |
$-10,991 |
-6.64 % |
New Holding |
3,803 |
100.00 % |
$-10,991 |
| Aviva Plc |
Institution |
4.28 % |
2008-11-13 |
49,426 |
$2,008,178 |
$-142,841 |
-6.64 % |
Added More |
21,546 |
77.28 % |
$-62,268 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
59,451 |
$2,415,494 |
$-171,813 |
-6.64 % |
Added More |
55,500 |
1404.70 % |
$-160,395 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
48,589 |
$1,974,171 |
$-140,422 |
-6.64 % |
Sold Some |
-37,540 |
-43.58 % |
$108,491 |
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
66 |
$2,682 |
$-191 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
5,681,039 |
$230,820,615 |
$-16,418,203 |
-6.64 % |
Added More |
4,290,502 |
308.55 % |
$-12,399,551 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
4,260 |
$173,084 |
$-12,311 |
-6.64 % |
New Holding |
4,260 |
100.00 % |
$-12,311 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
63,421 |
$2,576,795 |
$-183,287 |
-6.64 % |
Added More |
6,700 |
11.81 % |
$-19,363 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
5,100 |
$207,213 |
$-14,739 |
-6.64 % |
Sold Some |
-300 |
-5.55 % |
$867 |
| Croft Leominster Inc |
Institution |
6.56 % |
2008-11-13 |
114,947 |
$4,670,297 |
$-332,197 |
-6.64 % |
Added More |
2,888 |
2.57 % |
$-8,346 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
216,493 |
$8,796,111 |
$-625,665 |
-6.64 % |
Added More |
161,450 |
293.31 % |
$-466,591 |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
100 |
$4,063 |
$-289 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
339,176 |
$13,780,721 |
$-980,219 |
-6.64 % |
Added More |
25,108 |
7.99 % |
$-72,562 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
23,872 |
$969,919 |
$-68,990 |
-6.64 % |
Sold Some |
-149,553 |
-86.23 % |
$432,208 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
6,124 |
$248,818 |
$-17,698 |
-6.64 % |
Added More |
3,467 |
130.48 % |
$-10,020 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
50,000 |
$2,031,500 |
$-144,500 |
-6.64 % |
New Holding |
50,000 |
100.00 % |
$-144,500 |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
311,050 |
$12,637,962 |
$-898,935 |
-6.64 % |
Added More |
149,200 |
92.18 % |
$-431,188 |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
23,500 |
$954,805 |
$-67,915 |
-6.64 % |
New Holding |
23,500 |
100.00 % |
$-67,915 |
| Miller Howard Investments Inc |
Institution |
1.32 % |
2008-11-13 |
34,082 |
$1,384,752 |
$-98,497 |
-6.64 % |
Added More |
377 |
1.11 % |
$-1,090 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
19,437 |
$789,725 |
$-56,173 |
-6.64 % |
Sold Some |
-364 |
-1.83 % |
$1,052 |
| Baillie Gifford And Co |
Institution |
4.85 % |
2008-11-12 |
523,175 |
$21,256,600 |
$-1,511,976 |
-6.64 % |
Added More |
73,930 |
16.45 % |
$-213,658 |
| South Texas Money Management Ltd |
Institution |
5.48 % |
2008-11-12 |
3,875 |
$157,441 |
$-11,199 |
-6.64 % |
Added More |
875 |
29.16 % |
$-2,529 |
| North American Management Corp |
Institution |
3.68 % |
2008-11-12 |
100,282 |
$4,074,458 |
$-289,815 |
-6.64 % |
Sold Some |
-97,838 |
-49.38 % |
$282,752 |
| Cambrian Capital Limited Partnership |
Institution |
10.64 % |
2008-11-12 |
82,600 |
$3,356,038 |
$-238,714 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
17,822 |
$724,108 |
$-51,506 |
-6.64 % |
Added More |
5,874 |
49.16 % |
$-16,976 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-68,330 |
-100.00 % |
$197,474 |
| Parnassus Investments |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-31,400 |
-100.00 % |
$90,746 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,587 |
-100.00 % |
$42,156 |
| Catalyst Investment Management Co Llc |
Institution |
2.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
$112,999 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,618 |
-100.00 % |
$7,566 |
| Standard Life Investments |
Institution |
5.17 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,418 |
-100.00 % |
$6,988 |
| Marvin And Palmer Associates Inc |
Institution |
2.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-432,200 |
-100.00 % |
$1,249,058 |
| Insight Capital Research And Management Inc |
Institution |
0.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,093 |
-100.00 % |
$217,019 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-148,812 |
-100.00 % |
$430,067 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
30,312 |
$1,231,577 |
$-87,602 |
-6.64 % |
Sold Some |
-207 |
-0.67 % |
$598 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
6,072 |
$246,705 |
$-17,548 |
-6.64 % |
New Holding |
6,072 |
100.00 % |
$-17,548 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
14,862 |
$603,843 |
$-42,951 |
-6.64 % |
Sold Some |
-5,000 |
-25.17 % |
$14,450 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
13,328 |
$541,517 |
$-38,518 |
-6.64 % |
No Change |
0 |
0 % |
- |
| Toronto Dominion Bank |
Institution |
|