| Aberdeen Asset Management Plc |
Institution |
-10.41 % |
2008-04-16 |
330,352 |
$24,654,170 |
$-502,135 |
-1.99 % |
Sold Some |
-4,820 |
-1.43 % |
$7,326 |
| Adage Capital Partners Gp Llc |
Institution |
-8.43 % |
2008-05-15 |
81,900 |
$6,112,197 |
$-243,243 |
-3.82 % |
New Holding |
81,900 |
100.00 % |
$-243,243 |
| Alexander Capital Management Group Llc |
Institution |
-7.10 % |
2008-04-30 |
6,066 |
$452,706 |
$1,517 |
0.33 % |
Sold Some |
-838 |
-12.13 % |
$-210 |
| Allianz Global Investors Of America L P |
Institution |
% |
2008-05-14 |
2,489,650 |
|
|
% |
Sold Some |
-1,275,450 |
-33.87 % |
|
| Allstate Insurance Co |
Institution |
-8.06 % |
2008-05-09 |
14,376 |
$1,072,881 |
$16,245 |
1.53 % |
Sold Some |
-5,824 |
-28.83 % |
$-6,581 |
| Alpha Windward Llc |
Institution |
-5.89 % |
2008-04-30 |
78 |
$5,821 |
$20 |
0.33 % |
Sold Some |
-3,840 |
-98.00 % |
$-960 |
| Alpine Woods Capital Investors Llc |
Institution |
-14.95 % |
2008-05-09 |
632,458 |
$47,200,341 |
$714,678 |
1.53 % |
Sold Some |
-66,142 |
-9.46 % |
$-74,740 |
| American Century Companies Inc |
Institution |
-7.85 % |
2008-05-13 |
506,943 |
$37,833,156 |
$-770,553 |
-1.99 % |
Added More |
139 |
0.02 % |
$-211 |
| American Independence Financial Services Llc |
Institution |
-10.76 % |
2008-05-08 |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 % |
|
| American International Group Inc |
Institution |
-8.17 % |
2008-06-02 |
42,385 |
$3,163,193 |
$4,239 |
0.13 % |
Sold Some |
-652 |
-1.51 % |
$-65 |
| American Trust Co |
Institution |
-6.71 % |
2008-05-07 |
4,230 |
$315,685 |
$338 |
0.10 % |
No Change |
4,230 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-10.27 % |
2008-05-06 |
696,620 |
$51,988,751 |
$-222,918 |
-0.42 % |
Sold Some |
-18,387 |
-2.57 % |
$5,884 |
| Amg National Trust Bank |
Institution |
-7.20 % |
2008-05-08 |
34,606 |
|
|
% |
Added More |
6,240 |
21.99 % |
|
| Amvescap Plc |
Institution |
% |
2008-05-14 |
327,670 |
|
|
% |
Sold Some |
-12,671 |
-3.72 % |
|
| Analytic Investors Inc |
Institution |
-10.41 % |
2008-05-20 |
68,968 |
$5,147,082 |
$-30,346 |
-0.58 % |
Sold Some |
-58,601 |
-45.93 % |
$25,784 |
| Aperio Group Llc |
Institution |
-9.08 % |
2008-05-12 |
6,815 |
$508,603 |
$-6,542 |
-1.27 % |
Added More |
815 |
13.58 % |
$-782 |
| Apg All Pensions Group |
Institution |
-8.61 % |
2008-05-13 |
24,496 |
$1,828,136 |
$-37,234 |
-1.99 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-8.56 % |
2008-05-15 |
11,395 |
$850,409 |
$-33,843 |
-3.82 % |
Added More |
4,300 |
60.60 % |
$-12,771 |
| Argyll Research Llc |
Institution |
-5.93 % |
2008-06-06 |
5,700 |
$425,391 |
$10,545 |
2.54 % |
Added More |
400 |
7.54 % |
$740 |
| Arvest Trust Co N A |
Institution |
% |
2008-05-14 |
4,040 |
|
|
% |
Added More |
40 |
1.00 % |
|
| Aspect Capital Ltd |
Institution |
-3.89 % |
2008-04-21 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$11,610 |
| Aster Investment Management Co Inc |
Institution |
1.21 % |
2008-05-08 |
9,000 |
|
|
% |
Sold Some |
-1,300 |
-12.62 % |
|
| Aston Asset Management Llc |
Institution |
-7.85 % |
2008-05-15 |
6,853 |
$511,439 |
$-20,353 |
-3.82 % |
Added More |
1,559 |
29.44 % |
$-4,630 |
| Aviva Plc |
Institution |
% |
2008-05-14 |
20,214 |
|
|
% |
Sold Some |
-50 |
-0.24 % |
|
| Axa |
Institution |
-11.70 % |
2008-05-15 |
4,082,132 |
$304,649,511 |
$-12,123,932 |
-3.82 % |
Sold Some |
-5,499,422 |
-57.39 % |
$16,333,283 |
| Babson Capital Management Llc |
Institution |
% |
2008-05-14 |
25,766 |
|
|
% |
Added More |
4,900 |
23.48 % |
|
| Bahl And Gaynor Inc |
Institution |
-6.18 % |
2008-05-13 |
14,950 |
$1,115,719 |
$-22,724 |
-1.99 % |
New Holding |
14,950 |
100.00 % |
$-22,724 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-8.07 % |
2008-05-15 |
32,747 |
$2,443,909 |
$-97,259 |
-3.82 % |
No Compare |
- |
- % |
- |
| Bancorpsouth Inc |
Institution |
-7.45 % |
2008-05-15 |
302 |
$22,538 |
$-897 |
-3.82 % |
Added More |
162 |
115.71 % |
$-481 |
| Bank Of America Corp |
Institution |
-8.59 % |
2008-05-12 |
1,713,186 |
$127,855,071 |
$-1,644,659 |
-1.27 % |
Added More |
364,425 |
27.01 % |
$-349,848 |
| Bank Of Hawaii |
Institution |
-7.52 % |
2008-04-28 |
90,067 |
$6,721,700 |
$-89,166 |
-1.30 % |
Sold Some |
-5,245 |
-5.50 % |
$5,193 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
1,582,109 |
|
|
% |
Sold Some |
-226,505 |
-12.52 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-7.25 % |
2008-04-30 |
3,318,851 |
$247,685,850 |
$829,713 |
0.33 % |
Added More |
405,272 |
13.90 % |
$101,318 |
| Barclays Plc |
Institution |
% |
2008-05-14 |
211,262 |
|
|
% |
Sold Some |
-125,411 |
-37.25 % |
|
| Bartlett & Co |
Institution |
-6.91 % |
2008-05-15 |
1,620 |
$120,901 |
$-4,811 |
-3.82 % |
No Change |
1,620 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-8.03 % |
2008-05-15 |
208,408 |
$15,553,489 |
$-618,972 |
-3.82 % |
Sold Some |
-154,982 |
-42.64 % |
$460,297 |
| Bb And T Corp |
Institution |
2.27 % |
2008-07-09 |
4,629 |
$345,462 |
$4,351 |
1.27 % |
Sold Some |
-186 |
-3.86 % |
$-175 |
| Bear Stearns And Co Inc |
Institution |
-8.02 % |
2008-05-15 |
2,644 |
$197,322 |
$-7,853 |
-3.82 % |
Sold Some |
-25,445 |
-90.58 % |
$75,572 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,568 |
-100.00 % |
|
| Becker Capital Management Inc |
Institution |
-5.67 % |
2008-05-02 |
3,825 |
$285,460 |
$-10,595 |
-3.57 % |
No Change |
3,825 |
0 % |
- |
| Berkeley Capital Management Llc |
Institution |
% |
2008-07-17 |
20,196 |
|
|
% |
Sold Some |
-4,025 |
-16.61 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-5.98 % |
2008-05-12 |
3,271 |
$244,115 |
$-3,140 |
-1.27 % |
Sold Some |
-17,250 |
-84.06 % |
$16,560 |
| Black Mesa Capital Llc |
Institution |
-10.52 % |
2008-05-12 |
39,568 |
$2,952,960 |
$-37,985 |
-1.27 % |
Added More |
1,129 |
2.93 % |
$-1,084 |
| Black River Asset Management Llc |
Institution |
-2.16 % |
2008-05-15 |
2,600 |
$194,038 |
$-7,722 |
-3.82 % |
New Holding |
2,600 |
100.00 % |
$-7,722 |
| Blackrock Advisors Llc |
Institution |
-6.89 % |
2008-04-23 |
193,865 |
$14,468,145 |
$-116,319 |
-0.79 % |
Sold Some |
-44,450 |
-18.65 % |
$26,670 |
| Blackrock Inc |
Institution |
-4.86 % |
2008-04-23 |
254,743 |
$19,011,470 |
$-152,846 |
-0.79 % |
Added More |
1,325 |
0.52 % |
$-795 |
| Blackrock Investment Management Llc |
Institution |
-6.88 % |
2008-04-23 |
207,911 |
$15,516,398 |
$-124,747 |
-0.79 % |
Sold Some |
-1,880 |
-0.89 % |
$1,128 |
| Blair William And Co |
Institution |
-7.25 % |
2008-05-13 |
32,760 |
$2,444,879 |
$-49,795 |
-1.99 % |
Added More |
29,760 |
992.00 % |
$-45,235 |
| Blaker Terry L |
Institution |
-1.24 % |
2008-01-24 |
2,750 |
$205,233 |
$165 |
0.08 % |
No Change |
2,750 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-10.73 % |
2008-05-13 |
846,633 |
$63,184,221 |
$-1,286,882 |
-1.99 % |
Added More |
29,479 |
3.60 % |
$-44,808 |
| Bogle Investment Management L P |
Institution |
-4.39 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-5,160 |
-100.00 % |
$15,325 |
| Boston Trust And Investment Management Co |
Institution |
-6.76 % |
2008-05-12 |
2,800 |
$208,964 |
$-2,688 |
-1.27 % |
No Change |
2,800 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-9.26 % |
2008-05-15 |
7,030 |
$524,649 |
$-20,879 |
-3.82 % |
Added More |
220 |
3.23 % |
$-653 |
| Bridges Investment Counsel Inc |
Institution |
-6.78 % |
2008-04-23 |
4,678 |
$349,119 |
$-2,807 |
-0.79 % |
No Change |
4,678 |
0 % |
- |
| Broderick Brian C |
Institution |
-9.17 % |
2008-05-15 |
5,910 |
$441,063 |
$-17,553 |
-3.82 % |
Added More |
150 |
2.60 % |
$-446 |
| Brown Advisory Securities Llc |
Institution |
9.45 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$42 |
| Buckhead Capital Management Llc |
Institution |
6.44 % |
2008-07-14 |
33,740 |
$2,518,016 |
$165,663 |
7.04 % |
Added More |
25,270 |
298.34 % |
$124,076 |
| Buckingham Capital Management Inc |
Institution |
-16.95 % |
2008-05-13 |
106,200 |
$7,925,706 |
$-161,424 |
-1.99 % |
Added More |
81,200 |
324.80 % |
$-123,424 |
| Bull Profund (Profunds) |
Large-Cap Core |
-0.95 % |
2008-06-27 |
906 |
$67,615 |
$2,283 |
3.49 % |
No Compare |
- |
- % |
- |
| Busey Trust Co |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-39,100 |
-100.00 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
-12.30 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-17,155 |
-100.00 % |
$26,076 |
| Calamos Advisors Llc |
Institution |
-10.19 % |
2008-05-13 |
222,745 |
$16,623,459 |
$-338,572 |
-1.99 % |
Sold Some |
-460,820 |
-67.41 % |
$700,446 |
| California Public Employees Retirement System |
Institution |
-7.66 % |
2008-04-28 |
404,800 |
$30,210,224 |
$-400,752 |
-1.30 % |
Added More |
34,610 |
9.34 % |
$-34,264 |
| California State Teachers Retirement System |
Institution |
-7.51 % |
2008-04-22 |
146,506 |
$10,933,743 |
$-501,051 |
-4.38 % |
Added More |
12,900 |
9.65 % |
$-44,118 |
| Campbell Newman Asset Management Inc |
Institution |
0.00 % |
2008-07-22 |
12,735 |
$950,413 |
$0 |
0.00 % |
Added More |
1,565 |
14.01 % |
$0 |
| Canada Pension Plan Investment Board |
Institution |
1.00 % |
2008-07-10 |
5,248 |
$391,658 |
$13,277 |
3.50 % |
Added More |
2,424 |
85.83 % |
$6,133 |
| Capital City Trust Co |
Institution |
-9.07 % |
2008-04-25 |
24,823 |
$1,852,540 |
$-44,681 |
-2.35 % |
Sold Some |
-921 |
-3.57 % |
$1,658 |
| Capital Fund Management S A |
Institution |
-7.88 % |
2008-05-02 |
23,125 |
$1,725,819 |
$-64,056 |
-3.57 % |
Sold Some |
-52,175 |
-69.28 % |
$144,525 |
| Capital Guardian Trust Co |
Institution |
-9.52 % |
2008-05-15 |
275 |
$20,523 |
$-817 |
-3.82 % |
No Change |
275 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-10.26 % |
2008-05-15 |
5,750,000 |
$429,122,500 |
$-17,077,500 |
-3.82 % |
No Change |
5,750,000 |
0 % |
- |
| Capital World Investors |
Institution |
-10.12 % |
2008-05-15 |
2,040,000 |
$152,245,200 |
$-6,058,800 |
-3.82 % |
No Change |
2,040,000 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
1.93 % |
2008-07-09 |
21,951 |
$1,638,203 |
$20,634 |
1.27 % |
Added More |
12,816 |
140.29 % |
$12,047 |
| Carderock Capital Management Inc |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-13,398 |
-100.00 % |
|
| Caxton Associates Llc |
Institution |
-9.83 % |
2008-05-15 |
7,489 |
$558,904 |
$-22,242 |
-3.82 % |
Added More |
2,089 |
38.68 % |
$-6,204 |
| Ccm Partners |
Institution |
% |
2008-05-14 |
775 |
|
|
% |
No Change |
775 |
0 % |
- |
| Central Bank And Trust Co |
Institution |
0.20 % |
2008-07-10 |
53 |
$3,955 |
$134 |
3.50 % |
No Change |
53 |
0 % |
- |
| Chartwell Investment Partners |
Institution |
-4.60 % |
2008-04-24 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-186 |
| Chevy Chase Bank |
Institution |
-9.57 % |
2008-05-15 |
72,485 |
$5,409,556 |
$-215,280 |
-3.82 % |
Sold Some |
-88,376 |
-54.93 % |
$262,477 |
| Chicago Equity Partners Llc |
Institution |
-8.79 % |
2008-05-15 |
3,300 |
$246,279 |
$-9,801 |
-3.82 % |
Sold Some |
-3,400 |
-50.74 % |
$10,098 |
| Chittenden Trust Co |
Institution |
-0.31 % |
2008-01-22 |
76,168 |
$5,684,418 |
$157,668 |
2.85 % |
Added More |
7,743 |
11.31 % |
$16,028 |
| Choate Investment Advisors |
Institution |
0.44 % |
2008-07-01 |
238,756 |
$17,818,360 |
$-148,029 |
-0.82 % |
No Compare |
- |
- % |
- |
| Cibc World Markets Corp |
Institution |
-3.95 % |
2008-06-19 |
16,960 |
$1,265,725 |
$40,704 |
3.32 % |
Added More |
385 |
2.32 % |
$924 |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
145,157 |
|
|
% |
Added More |
67,387 |
86.64 % |
|
| Citizens Advisers Inc |
Institution |
-7.32 % |
2008-04-10 |
10,951 |
$817,273 |
$-21,026 |
-2.50 % |
No Change |
10,951 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-8.21 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$-3 |
| Clarivest Asset Management Llc |
Institution |
-4.53 % |
2008-04-23 |
6,828 |
$509,574 |
$-4,097 |
-0.79 % |
New Holding |
6,828 |
100.00 % |
$-4,097 |
| Claymore Advisors Llc |
Institution |
-8.91 % |
2008-05-09 |
1,653 |
$123,363 |
$1,868 |
1.53 % |
Sold Some |
-5,932 |
-78.20 % |
$-6,703 |
| Clearbridge Advisors Llc |
Institution |
-10.37 % |
2008-05-15 |
25 |
$1,866 |
$-74 |
-3.82 % |
New Holding |
25 |
100.00 % |
$-74 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
11,482 |
|
|
% |
New Holding |
11,482 |
100.00 % |
|
| Clover Capital Management Inc |
Institution |
-6.52 % |
2008-05-12 |
12,641 |
$943,398 |
$-12,135 |
-1.27 % |
New Holding |
12,641 |
100.00 % |
$-12,135 |
| Cna Financial Corp |
Institution |
-12.83 % |
2008-05-15 |
230 |
$17,165 |
$-683 |
-3.82 % |
No Change |
230 |
0 % |
- |
| Coast Asset Management Llc |
Institution |
% |
2008-04-15 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
|
| Comerica Bank |
Institution |
-8.31 % |
2008-05-13 |
139,712 |
$10,426,707 |
$-212,362 |
-1.99 % |
Added More |
92,441 |
195.55 % |
$-140,510 |
| Comerica Securities Inc |
Institution |
-12.46 % |
2008-05-08 |
18,608 |
|
|
% |
New Holding |
18,608 |
100.00 % |
|
| Commerce Bank N A |
Institution |
-3.02 % |
2008-04-29 |
9,960 |
$743,315 |
$-6,076 |
-0.81 % |
Sold Some |
-345 |
-3.34 % |
$210 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-8.34 % |
2008-04-28 |
58,504 |
$4,366,154 |
$-57,919 |
-1.30 % |
Added More |
164 |
0.28 % |
$-162 |
| Concordia Advisors Bermuda Ltd |
Institution |
-12.52 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-33,706 |
-100.00 % |
$86,961 |
| Congress Asset Management Co |
Institution |
-7.30 % |
2008-04-28 |
126,331 |
$9,428,083 |
$-125,068 |
-1.30 % |
Added More |
8,889 |
7.56 % |
$-8,800 |
| Conning Asset Management Co |
Institution |
-8.98 % |
2008-04-25 |
6,267 |
$467,706 |
$-11,281 |
-2.35 % |
Added More |
130 |
2.11 % |
$-234 |
| Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
-3.78 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-57,126 |
-100.00 % |
$-25,707 |
| Cooke And Bieler Lp |
Institution |
1.42 % |
2008-07-18 |
794,855 |
$59,320,029 |
$882,289 |
1.50 % |
Sold Some |
-65,450 |
-7.60 % |
$-72,650 |
| Cornish John M |
Institution |
0.43 % |
2008-07-01 |
8,220 |
$613,459 |
$-5,096 |
-0.82 % |
Sold Some |
-1,205 |
-12.78 % |
$747 |
| Credit Agricole S A |
Institution |
% |
2008-05-14 |
140,769 |
|
|
% |
Added More |
60,836 |
76.10 % |
|
| Credit Suisse/ |
Institution |
-11.12 % |
2008-05-16 |
237,710 |
$17,740,297 |
$-613,292 |
-3.34 % |
Sold Some |
-61,878 |
-20.65 % |
$159,645 |
| Cypress Asset Management Inc |
Institution |
-10.29 % |
2008-05-07 |
6,645 |
$495,916 |
$532 |
0.10 % |
Sold Some |
-3,375 |
-33.68 % |
$-270 |
| D L Carlson Investment Group Inc |
Institution |
-11.12 % |
2008-05-12 |
10,350 |
$772,421 |
$-9,936 |
-1.27 % |
New Holding |
10,350 |
100.00 % |
$-9,936 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-8.13 % |
2008-05-13 |
44,251 |
$3,302,452 |
$-67,262 |
-1.99 % |
Added More |
6,800 |
18.15 % |
$-10,336 |
| Dana Investment Advisors Inc |
Institution |
-8.67 % |
2008-05-15 |
349,138 |
$26,056,169 |
$-1,036,940 |
-3.82 % |
Added More |
87,308 |
33.34 % |
$-259,305 |
| Dassori F Davis Jr |
Institution |
0.56 % |
2008-07-01 |
None |
- |
- |
- % |
Sold All |
-4,135 |
-100.00 % |
$2,564 |
| Davenport & Co Llc |
Institution |
-9.10 % |
2008-04-17 |
7,998,491 |
$596,927,383 |
$-21,435,956 |
-3.46 % |
No Compare |
- |
- % |
- |
| Davidson D A And Co |
Institution |
-7.96 % |
2008-05-13 |
58 |
$4,329 |
$-88 |
-1.99 % |
Sold Some |
-227 |
-79.64 % |
$345 |
| Delaware Management Business Trust |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-68,600 |
-99.70 % |
|
| Delphi Management Inc |
Institution |
% |
2008-05-14 |
99,750 |
|
|
% |
Sold Some |
-300 |
-0.29 % |
|
| Denali Advisors Llc |
Institution |
-6.10 % |
2008-04-08 |
12,500 |
$932,875 |
$-39,000 |
-4.01 % |
No Change |
12,500 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-7.82 % |
2008-05-05 |
127,231 |
$9,495,250 |
$-165,400 |
-1.71 % |
Added More |
7,029 |
5.84 % |
$-9,138 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.41 % |
2008-05-07 |
22,285 |
$1,663,130 |
$1,783 |
0.10 % |
Added More |
2,077 |
10.27 % |
$166 |
| Dodge And Cox |
Institution |
% |
2008-05-14 |
34,875 |
|
|
% |
No Change |
34,875 |
0 % |
- |
| Dreman Value Management L L C |
Institution |
-13.58 % |
2008-05-13 |
14,010 |
$1,045,566 |
$-21,295 |
-1.99 % |
Added More |
110 |
0.79 % |
$-167 |
| Dresdner Bank Ag |
Institution |
-10.64 % |
2008-05-15 |
14,791 |
$1,103,852 |
$-43,929 |
-3.82 % |
Sold Some |
-730 |
-4.70 % |
$2,168 |
| Dynamic Capital Management Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
|
| Eastern Bank |
Institution |
0.99 % |
2008-07-03 |
47,579 |
$3,550,821 |
$6,661 |
0.18 % |
Added More |
555 |
1.18 % |
$78 |
| Ellington Management Group Llc |
Institution |
-4.82 % |
2008-05-13 |
3,000 |
$223,890 |
$-4,560 |
-1.99 % |
New Holding |
3,000 |
100.00 % |
$-4,560 |
| Elliott And Associates |
Institution |
-7.98 % |
2008-05-05 |
25,100 |
$1,873,213 |
$-32,630 |
-1.71 % |
New Holding |
25,100 |
100.00 % |
$-32,630 |
| Employees Retirement System Of Texas |
Institution |
-8.96 % |
2008-05-12 |
25,000 |
$1,865,750 |
$-24,000 |
-1.27 % |
Sold Some |
-121,000 |
-82.87 % |
$116,160 |
| Exxonmobil Investment Management Inc |
Institution |
4.58 % |
2008-07-15 |
26,552 |
$1,981,576 |
$115,501 |
6.18 % |
Added More |
81 |
0.30 % |
$352 |
| F And C Asset Management Plc |
Institution |
-9.35 % |
2008-05-16 |
83,380 |
$6,222,649 |
$-215,120 |
-3.34 % |
Added More |
63,916 |
328.38 % |
$-164,903 |
| Ferris Baker Watts Incorporated |
Institution |
-9.65 % |
2008-05-12 |
3,906 |
$291,505 |
$-3,750 |
-1.27 % |
New Holding |
3,906 |
100.00 % |
$-3,750 |
| Fiduciary Trust Co |
Institution |
-6.54 % |
2008-05-12 |
3,200 |
$238,816 |
$-3,072 |
-1.27 % |
No Change |
3,200 |
0 % |
- |
| Fifth Third Asset Management Inc |
Institution |
-8.75 % |
2008-05-15 |
21,036 |
$1,569,917 |
$-62,477 |
-3.82 % |
Sold Some |
-86 |
-0.40 % |
$255 |
| Fifth Third Bancorp |
Institution |
-8.05 % |
2008-05-15 |
254,075 |
$18,961,617 |
$-754,603 |
-3.82 % |
Sold Some |
-12,604 |
-4.72 % |
$37,434 |
| Fifth Third Securities |
Institution |
-9.31 % |
2008-05-15 |
2,066 |
$154,186 |
$-6,136 |
-3.82 % |
Added More |
20 |
0.97 % |
$-59 |
| Financial Architects Inc |
Institution |
0.00 % |
2008-07-22 |
35 |
$2,612 |
$0 |
0.00 % |
No Change |
35 |
0 % |
- |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
23,421 |
|
|
% |
Sold Some |
-81 |
-0.34 % |
|
| First Fiduciary Investment Counsel Inc |
Institution |
-11.26 % |
2008-05-01 |
76,107 |
$5,679,865 |
$-157,541 |
-2.69 % |
Sold Some |
-1,434 |
-1.84 % |
$2,968 |
| First Horizon National Corp |
Institution |
1.68 % |
2008-07-21 |
6,272 |
$468,079 |
$11,415 |
2.49 % |
Added More |
2,566 |
69.23 % |
$4,670 |
| First Manhattan Co |
Institution |
-6.50 % |
2008-04-16 |
3,617 |
$269,937 |
$-5,498 |
-1.99 % |
No Change |
3,617 |
0 % |
- |
| First Merchants Corp |
Institution |
5.64 % |
2008-07-15 |
4,450 |
$332,104 |
$19,358 |
6.18 % |
Sold Some |
-255 |
-5.41 % |
$-1,109 |
| First Midwest Bank Trust Division |
Institution |
-7.03 % |
2008-04-22 |
3,070 |
$229,114 |
$-10,499 |
-4.38 % |
Sold Some |
-32,080 |
-91.26 % |
$109,714 |
| First National Bank Of Chester County |
Institution |
-7.49 % |
2008-05-12 |
19 |
$1,418 |
$-18 |
-1.27 % |
New Holding |
19 |
100.00 % |
$-18 |
| First National Bank Of Omaha |
Institution |
-7.11 % |
2008-05-12 |
58 |
$4,329 |
$-56 |
-1.27 % |
Sold Some |
-98 |
-62.82 % |
$94 |
| First National Trust Co |
Institution |
-11.66 % |
2008-05-05 |
1,648 |
$122,990 |
$-2,142 |
-1.71 % |
Added More |
492 |
42.56 % |
$-640 |
| First Quadrant L P |
Institution |
-7.82 % |
2008-05-02 |
67,700 |
$5,052,451 |
$-187,529 |
-3.57 % |
No Change |
67,700 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-8.12 % |
2008-05-12 |
14,356 |
$1,071,388 |
$-13,782 |
-1.27 % |
Sold Some |
-618 |
-4.12 % |
$593 |
| Fisher Asset Management Llc |
Institution |
0.00 % |
2008-07-22 |
26,175 |
$1,953,440 |
$0 |
0.00 % |
Sold Some |
-320 |
-1.20 % |
$0 |
| Fixed Income Securities Inc. |
Institution |
% |
2008-05-14 |
1,202 |
|
|
% |
No Compare |
- |
- % |
- |
| Fixed Income Securities Lp |
Institution |
% |
2008-05-14 |
1,202 |
|
|
% |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
% |
2008-05-14 |
1,460,606 |
|
|
% |
Added More |
410,011 |
39.02 % |
|
| Fort Pitt Capital Group Inc |
Institution |
% |
2008-05-14 |
107 |
|
|
% |
Sold Some |
-104,593 |
-99.89 % |
|
| Franklin Resources Inc |
Institution |
-9.81 % |
2008-05-08 |
582,843 |
|
|
% |
Added More |
1,850 |
0.31 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-9.12 % |
2008-05-15 |
160,985 |
$12,014,311 |
$-478,125 |
-3.82 % |
Sold Some |
-2,458 |
-1.50 % |
$7,300 |
| Gateway Investment Advisers Lp |
Institution |
-8.28 % |
2008-05-07 |
49,046 |
$3,660,303 |
$3,924 |
0.10 % |
No Change |
49,046 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-8.17 % |
2008-05-05 |
13 |
$970 |
$-17 |
-1.71 % |
No Change |
13 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-9.25 % |
2008-05-15 |
385,203 |
$28,747,700 |
$-1,144,053 |
-3.82 % |
Added More |
6,249 |
1.64 % |
$-18,560 |
| Glenmede Trust Co Na |
Institution |
-8.05 % |
2008-05-13 |
4,669 |
$348,447 |
$-7,097 |
-1.99 % |
Sold Some |
-115 |
-2.40 % |
$175 |
| Goldman Sachs Group Inc |
Institution |
-9.30 % |
2008-05-13 |
137,434 |
$10,256,699 |
$-208,900 |
-1.99 % |
Sold Some |
-25,673 |
-15.73 % |
$39,023 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
% |
2008-05-14 |
1,125,511 |
|
|
% |
Sold Some |
-508,300 |
-31.11 % |
|
| Grimes And Company Inc |
Institution |
-7.14 % |
2008-04-25 |
5,500 |
$410,465 |
$-9,900 |
-2.35 % |
No Change |
5,500 |
0 % |
- |
| Groesbeck Investment Management Corp |
Institution |
-11.85 % |
2008-05-08 |
236,011 |
|
|
% |
Sold Some |
-56,256 |
-19.24 % |
|
| Gsa Capital Partners Llp |
Institution |
-8.78 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-24,884 |
-100.00 % |
$73,905 |
| Guaranty Trust Co Of Missouri |
Institution |
-6.16 % |
2008-05-09 |
1,355 |
$101,124 |
$1,531 |
1.53 % |
No Change |
1,355 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-9.21 % |
2008-05-12 |
3,109 |
$232,025 |
$-2,985 |
-1.27 % |
No Compare |
- |
- % |
- |
| Hallmark Capital Management Inc |
Institution |
-4.52 % |
2008-04-24 |
51,968 |
$3,878,372 |
$3,118 |
0.08 % |
Sold Some |
-600 |
-1.14 % |
$-36 |
| Hanson Investment Management |
Institution |
1.38 % |
2008-05-01 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$414 |
| Harris Financial Corp |
Institution |
1.69 % |
2008-07-09 |
554,039 |
$41,347,931 |
$520,797 |
1.27 % |
Sold Some |
-9,529 |
-1.69 % |
$-8,957 |
| Hartford Investment Management Co |
Institution |
-8.34 % |
2008-05-15 |
37,152 |
$2,772,654 |
$-110,341 |
-3.82 % |
Added More |
877 |
2.41 % |
$-2,605 |
| Harvard Management Co Inc |
Institution |
-10.44 % |
2008-05-15 |
3,326 |
$248,219 |
$-9,878 |
-3.82 % |
No Change |
3,326 |
0 % |
- |
| Haven Capital Management Llc |
Institution |
0.36 % |
2008-07-21 |
31,205 |
$2,328,829 |
$56,793 |
2.49 % |
No Change |
31,205 |
0 % |
- |
| Hbk Investments L P |
Institution |
-7.04 % |
2008-05-09 |
3,200 |
$238,816 |
$3,616 |
1.53 % |
Sold Some |
-300 |
-8.57 % |
$-339 |
| Henderson Group Plc |
Institution |
-8.36 % |
2008-05-15 |
18,365 |
$1,370,580 |
$-54,544 |
-3.82 % |
Sold Some |
-1,159 |
-5.93 % |
$3,442 |
| Hershey Trust Co |
Institution |
3.61 % |
2008-07-03 |
92,434 |
$6,898,349 |
$12,941 |
0.18 % |
Added More |
1,200 |
1.31 % |
$168 |
| Hgk Asset Management Inc |
Institution |
-10.27 % |
2008-04-29 |
323,010 |
$24,106,236 |
$-197,036 |
-0.81 % |
Added More |
138,490 |
75.05 % |
$-84,479 |
| Highbridge Capital Management Llc |
Institution |
-8.10 % |
2008-05-13 |
677,251 |
$50,543,242 |
$-1,029,422 |
-1.99 % |
Added More |
53,850 |
8.63 % |
$-81,852 |
| Hite Capital Management Llc |
Institution |
-9.80 % |
2008-05-19 |
447 |
$33,360 |
$-916 |
-2.67 % |
Sold Some |
-721 |
-61.72 % |
$1,478 |
| Hsbc Holdings Plc |
Institution |
-10.18 % |
2008-05-15 |
12,407 |
$925,934 |
$-36,849 |
-3.82 % |
Sold Some |
-18,649 |
-60.04 % |
$55,388 |
| Huntington National Bank |
Institution |
1.09 % |
2008-07-08 |
33,385 |
$2,491,523 |
$-20,365 |
-0.81 % |
Added More |
12,444 |
59.42 % |
$-7,591 |
| Hynes Himmelreich Glennon & Co |
Institution |
-6.27 % |
2008-05-09 |
6,242 |
$465,840 |
$7,053 |
1.53 % |
No Change |
6,242 |
0 % |
- |
| Icon Advisers Inc |
Institution |
-7.16 % |
2008-05-02 |
113,205 |
$8,448,489 |
$-313,578 |
-3.57 % |
New Holding |
113,205 |
100.00 % |
$-313,578 |
| Ims Capital Management |
Institution |
% |
2008-05-14 |
12,262 |
|
|
% |
Sold Some |
-58 |
-0.47 % |
|
| Ing Investment Management Co |
Institution |
% |
2008-05-14 |
317,414 |
|
|
% |
Added More |
303,230 |
2137.83 % |
|
| Ing Investments Llc |
Institution |
% |
2008-05-14 |
108,516 |
|
|
% |
Sold Some |
-90,319 |
-45.42 % |
|
| Insight 2811 Inc |
Institution |
% |
2008-04-15 |
50 |
|
|
% |
New Holding |
50 |
100.00 % |
|
| Intel Corp |
Institution |
-9.23 % |
2008-05-13 |
3,207 |
$239,338 |
$-4,875 |
-1.99 % |
No Change |
3,207 |
0 % |
- |
| Irish Life Investment Managers |
Institution |
-13.52 % |
2008-05-08 |
20,788 |
|
|
% |
No Change |
20,788 |
0 % |
- |
| Ironbridge Capital Management Llc |
Institution |
% |
2008-05-14 |
122,655 |
|
|
% |
New Holding |
122,655 |
100.00 % |
|
| Ixis Asset Management Advisors L P |
Institution |
2.29 % |
2008-07-10 |
313,842 |
$23,422,028 |
$794,020 |
3.50 % |
New Holding |
313,842 |
100.00 % |
$794,020 |
| J P Morgan Chase And Co |
Institution |
-8.35 % |
2008-05-09 |
5,051,404 |
$376,986,281 |
$5,708,087 |
1.53 % |
Added More |
1,029,752 |
25.60 % |
$1,163,620 |
| Jacobs Levy Equity Management Inc |
Institution |
% |
2008-05-14 |
85,250 |
|
|
% |
New Holding |
85,250 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
-13.11 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-3,603 |
-100.00 % |
$10,701 |
| Janus Capital Management Llc |
Institution |
-10.90 % |
2008-05-16 |
1,629,698 |
$121,624,362 |
$-4,204,621 |
-3.34 % |
Sold Some |
-399,190 |
-19.67 % |
$1,029,910 |
| Jefferies Group Inc |
Institution |
-6.08 % |
2008-05-23 |
None |
- |
- |
- % |
Sold All |
-34,716 |
-100.00 % |
$-29,509 |
| Jensen Investment Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-563 |
-100.00 % |
|
| Kanaly Trust Co |
Institution |
0.68 % |
2008-07-14 |
4,537 |
$338,596 |
$22,277 |
7.04 % |
Sold Some |
-2,098 |
-31.62 % |
$-10,301 |
| Kbc Group Nv |
Institution |
-3.48 % |
2008-06-11 |
7,283 |
$543,530 |
$33,866 |
6.64 % |
Sold Some |
-12,679 |
-63.51 % |
$-58,957 |
| Kennedy Capital Management Inc |
Institution |
% |
2008-05-14 |
33,145 |
|
|
% |
Sold Some |
-5,615 |
-14.48 % |
|
| Keybank National Association |
Institution |
-8.00 % |
2008-05-13 |
28,802 |
$2,149,493 |
$-43,779 |
-1.99 % |
Sold Some |
-12,480 |
-30.23 % |
$18,970 |
| Largecap Stock Index Account (Principal Variable Contracts Fund Inc) |
Large-Cap Core |
-8.69 % |
2008-05-29 |
1,306 |
$97,467 |
$-3,422 |
-3.39 % |
No Compare |
- |
- % |
- |
| Legacy Private Trust Co |
Institution |
-8.21 % |
2008-04-30 |
5,750 |
$429,123 |
$1,438 |
0.33 % |
New Holding |
5,750 |
100.00 % |
$1,438 |
| Legal & General Group Plc |
Institution |
% |
2008-05-14 |
327,771 |
|
|
% |
Sold Some |
-4,900 |
-1.47 % |
|
| Legg Mason Investment Counsel Llc |
Institution |
-7.58 % |
2008-05-15 |
75,471 |
$5,632,401 |
$-224,149 |
-3.82 % |
Added More |
5,040 |
7.15 % |
$-14,969 |
| Legg Mason Trust Company National Association |
Institution |
-7.48 % |
2008-05-15 |
106,553 |
$7,952,050 |
$-316,462 |
-3.82 % |
Sold Some |
-3,085 |
-2.81 % |
$9,162 |
| Lehman Brothers Holdings Inc |
Institution |
-9.00 % |
2008-05-12 |
73,244 |
$5,466,200 |
$-70,314 |
-1.27 % |
No Compare |
- |
- % |
- |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-05-14 |
13,266 |
|
|
% |
Sold Some |
-1,000 |
-7.00 % |
|
| Loomis Sayles And Co L P |
Institution |
-8.10 % |
2008-05-15 |
1,336,937 |
$99,775,608 |
$-3,970,703 |
-3.82 % |
New Holding |
1,336,937 |
100.00 % |
$-3,970,703 |
| Lord Abbett And Co Llc |
Institution |
% |
2008-05-14 |
353,500 |
|
|
% |
Added More |
14,200 |
4.18 % |
|
| Lotsoff Capital Management |
Institution |
1.28 % |
2008-07-18 |
69,842 |
$5,212,308 |
$77,525 |
1.50 % |
Sold Some |
-1,401 |
-1.96 % |
$-1,555 |
| Lowell William A |
Institution |
1.25 % |
2008-07-01 |
16,750 |
$1,250,053 |
$-10,385 |
-0.82 % |
Added More |
980 |
6.21 % |
$-608 |
| Lpl Financial Corp |
Institution |
-10.41 % |
2008-05-15 |
5,239 |
$390,987 |
$-15,560 |
-3.82 % |
New Holding |
5,239 |
100.00 % |
$-15,560 |
| M And T Bank Corp |
Institution |
-9.56 % |
2008-05-06 |
12,822 |
$956,906 |
$-4,103 |
-0.42 % |
New Holding |
12,822 |
100.00 % |
$-4,103 |
| Managed Account Advisors Llc |
Institution |
-7.62 % |
2008-05-01 |
25 |
$1,866 |
$-52 |
-2.69 % |
Added More |
10 |
66.66 % |
$-21 |
| Manufactureres Life Insurance Co |
Institution |
-9.80 % |
2008-05-12 |
15,245 |
$1,137,734 |
$-14,635 |
-1.27 % |
Added More |
387 |
2.60 % |
$-372 |
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
34,851 |
|
|
% |
Added More |
5,219 |
17.61 % |
|
| Marquette Asset Management Inc |
Institution |
-9.35 % |
2008-04-30 |
16,156 |
$1,205,722 |
$4,039 |
0.33 % |
Added More |
2,928 |
22.13 % |
$732 |
| Marshall & Ilsley Corp |
Institution |
-8.54 % |
2008-05-12 |
33,191 |
$2,477,044 |
$-31,863 |
-1.27 % |
No Compare |
- |
- % |
- |
| Marshwinds Advisory Co |
Institution |
-8.88 % |
2008-05-06 |
18,300 |
$1,365,729 |
$-5,856 |
-0.42 % |
Added More |
9,000 |
96.77 % |
$-2,880 |
| Mason Street Advisors Llc |
Institution |
-8.85 % |
2008-05-15 |
24,757 |
$1,847,615 |
$-73,528 |
-3.82 % |
Sold Some |
-5,800 |
-18.98 % |
$17,226 |
| Mathematica Capital Management Llc |
Institution |
-9.53 % |
2008-05-12 |
275 |
$20,523 |
$-264 |
-1.27 % |
Sold Some |
-277 |
-50.18 % |
$266 |
| Members Capital Advisors Inc |
Institution |
-9.10 % |
2008-05-12 |
15,000 |
$1,119,450 |
$-14,400 |
-1.27 % |
Sold Some |
-4,600 |
-23.46 % |
$4,416 |
| Menta Capital Llc |
Institution |
-4.47 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$-1,136 |
| Mercury Asset Management International Ltd |
Institution |
-10.74 % |
2008-04-23 |
40,300 |
$3,007,589 |
$-24,180 |
-0.79 % |
Added More |
5,719 |
16.53 % |
$-3,431 |
| Merrill Lynch And Co Inc |
Institution |
-6.56 % |
2008-05-01 |
344,372 |
$25,700,482 |
$-712,850 |
-2.69 % |
Added More |
76,628 |
28.61 % |
$-158,620 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-7.27 % |
2008-04-23 |
37,090 |
$2,768,027 |
$-22,254 |
-0.79 % |
Added More |
25,200 |
211.94 % |
$-15,120 |
| Mesirow Financial Investment Management |
Institution |
-12.88 % |
2008-05-08 |
19,646 |
|
|
% |
Added More |
12,564 |
177.40 % |
|
| Metlife Securities Inc |
Institution |
-8.30 % |
2008-04-30 |
25 |
$1,866 |
$6 |
0.33 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-7.69 % |
2008-05-09 |
74,816 |
$5,583,518 |
$84,542 |
1.53 % |
Added More |
2,150 |
2.95 % |
$2,430 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-8.40 % |
2008-05-12 |
31,115 |
$2,322,112 |
$-29,870 |
-1.27 % |
Added More |
4,040 |
14.92 % |
$-3,878 |
| Millennium Management L.L.C. |
Institution |
-7.40 % |
2008-05-15 |
60,380 |
$4,506,159 |
$-179,329 |
-3.82 % |
Sold Some |
-31,952 |
-34.60 % |
$94,897 |
| Miller Howard Investments Inc |
Institution |
-8.96 % |
2008-05-05 |
160,279 |
$11,961,622 |
$-208,363 |
-1.71 % |
Added More |
22,471 |
16.30 % |
$-29,212 |
| Montag A And Associates Inc |
Institution |
-11.78 % |
2008-04-25 |
8,000 |
$597,040 |
$-14,400 |
-2.35 % |
Sold Some |
-100 |
-1.23 % |
$180 |
| Morgan Stanley |
Institution |
-9.61 % |
2008-05-15 |
904,286 |
$67,486,864 |
$-2,685,729 |
-3.82 % |
Added More |
51,911 |
6.09 % |
$-154,176 |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
200 |
|
|
% |
No Change |
200 |
0 % |
- |
| National City Corp |
Institution |
% |
2008-05-14 |
8,749 |
|
|
% |
Sold Some |
-975 |
-10.02 % |
|
| National Penn Investors Trust Co |
Institution |
-6.57 % |
2008-04-25 |
16,515 |
$1,232,514 |
$-29,727 |
-2.35 % |
Sold Some |
-400 |
-2.36 % |
$720 |
| Nationwide Mutual Funds |
Institution |
-0.82 % |
2008-07-01 |
160,985 |
$12,014,311 |
$-99,811 |
-0.82 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-13.15 % |
2008-05-15 |
6,054 |
$451,810 |
$-17,980 |
-3.82 % |
Sold Some |
-14,171 |
-70.06 % |
$42,088 |
| Natixis Asset Management |
Institution |
-9.32 % |
2008-05-15 |
148,411 |
$11,075,913 |
$-440,781 |
-3.82 % |
New Holding |
148,411 |
100.00 % |
$-440,781 |
| Neuberger Berman Llc |
Institution |
-8.77 % |
2008-05-12 |
510,119 |
$38,070,181 |
$-489,714 |
-1.27 % |
Added More |
454,215 |
812.49 % |
$-436,046 |
| New England Asset Management Llc |
Institution |
-5.94 % |
2008-04-17 |
1,500 |
$111,945 |
$-4,020 |
-3.46 % |
New Holding |
1,500 |
100.00 % |
$-4,020 |
| New M&I Corp |
Institution |
-8.54 % |
2008-05-12 |
17,745 |
$1,324,309 |
$-17,035 |
-1.27 % |
No Compare |
- |
- % |
- |
| New Star Asset Management Group Ltd |
Institution |
-12.95 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-38,958 |
-100.00 % |
$37,400 |
| New York Life Investment Management Llc |
Institution |
-9.48 % |
2008-05-15 |
30,374 |
$2,266,812 |
$-90,211 |
-3.82 % |
Added More |
115 |
0.38 % |
$-342 |
| New York State Common Retirement Fund |
Institution |
-12.43 % |
2008-05-08 |
291,983 |
|
|
% |
No Change |
291,983 |
0 % |
- |
| Nfj Dividend Value Portfolio (Premier Vit) |
Multi-Cap Value |
-10.90 % |
2008-05-29 |
950 |
$70,899 |
$-2,489 |
-3.39 % |
Added More |
100 |
11.76 % |
$-262 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
10,200 |
|
|
% |
No Change |
10,200 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
% |
2008-04-15 |
12,216 |
|
|
% |
Added More |
2,500 |
25.73 % |
|
| Nomura Asset Management Co Ltd |
Institution |
-13.87 % |
2008-05-08 |
10,350 |
|
|
% |
Added More |
100 |
0.97 % |
|
| Nordea Investment Management Ab |
Institution |
0.46 % |
2008-07-21 |
992 |
$74,033 |
$1,805 |
2.49 % |
No Change |
992 |
0 % |
- |
| Norges Bank |
Institution |
-8.50 % |
2008-05-09 |
419,613 |
$31,315,718 |
$474,163 |
1.53 % |
Added More |
12,944 |
3.18 % |
$14,627 |
| North Pointe Capital Llc |
Institution |
% |
2008-05-14 |
3,500 |
|
|
% |
New Holding |
3,500 |
100.00 % |
|
| Northern Trust Corp |
Institution |
-8.86 % |
2008-05-15 |
856,171 |
$63,896,042 |
$-2,542,828 |
-3.82 % |
Sold Some |
-13,685 |
-1.57 % |
$40,644 |
| Northwestern Mutual Wealth Management Co |
Institution |
-9.54 % |
2008-05-16 |
22 |
$1,642 |
$-57 |
-3.34 % |
Sold Some |
-531 |
-96.02 % |
$1,370 |
| Nuveen Asset Management Inc |
Institution |
-7.22 % |
2008-05-15 |
14 |
$1,045 |
$-42 |
-3.82 % |
New Holding |
14 |
100.00 % |
$-42 |
| Oakbrook Investments Llc |
Institution |
0.80 % |
2008-07-21 |
19,371 |
$1,445,658 |
$35,255 |
2.49 % |
Added More |
2,950 |
17.96 % |
$5,369 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
3,441 |
|
|
% |
New Holding |
3,441 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
-8.54 % |
2008-05-13 |
3,200 |
$238,816 |
$-4,864 |
-1.99 % |
Sold Some |
-100 |
-3.03 % |
$152 |
| Oppenheimer Funds Inc |
Institution |
% |
2008-05-14 |
400 |
|
|
% |
No Change |
400 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-6.75 % |
2008-04-30 |
2,090 |
$155,977 |
$523 |
0.33 % |
Added More |
588 |
39.14 % |
$147 |
| Ota Financial Group L P |
Institution |
-13.99 % |
2008-05-15 |
4,900 |
$365,687 |
$-14,553 |
-3.82 % |
New Holding |
4,900 |
100.00 % |
$-14,553 |
| Pacific Alternative Asset Management Company Llc |
Institution |
-10.79 % |
2008-05-07 |
5,600 |
$417,928 |
$448 |
0.10 % |
No Compare |
- |
- % |
- |
| Pacific Capital Bancorp |
Institution |
3.00 % |
2008-07-03 |
8,300 |
$619,429 |
$1,162 |
0.18 % |
No Change |
8,300 |
0 % |
- |
| Pacific West Financial Consultants Inc |
Institution |
-9.20 % |
2008-05-12 |
None |
- |
- |
- % |
Sold All |
-2,922 |
-100.00 % |
$2,805 |
| Padco Advisors Ii Inc |
Institution |
-7.49 % |
2008-05-15 |
2,860 |
$213,442 |
$-8,494 |
-3.82 % |
Sold Some |
-45,240 |
-94.05 % |
$134,363 |
| Padco Advisors Inc |
Institution |
-7.33 % |
2008-05-15 |
6,974 |
$520,470 |
$-20,713 |
-3.82 % |
Added More |
5,094 |
270.95 % |
$-15,129 |
| Paradigm Asset Management Co Llc |
Institution |
-6.88 % |
2008-05-05 |
None |
- |
- |
- % |
Sold All |
-3,252 |
-100.00 % |
$4,228 |
| Parametric Portfolio Associates |
Institution |
-7.80 % |
2008-04-21 |
108,482 |
$8,096,012 |
$-419,825 |
-4.92 % |
Added More |
4,660 |
4.48 % |
$-18,034 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
200 |
|
|
% |
Sold Some |
-700 |
-77.77 % |
|
| Penn Mutual Life Insurance Co |
Institution |
-9.19 % |
2008-05-08 |
77,219 |
|
|
% |
Added More |
59,089 |
325.91 % |
|
| Peoples United Financial Inc. |
Institution |
-7.95 % |
2008-05-15 |
14,235 |
$1,062,358 |
$-42,278 |
-3.82 % |
New Holding |
14,235 |
100.00 % |
$-42,278 |
| Pggm |
Institution |
% |
2008-05-14 |
106,129 |
|
|
% |
Added More |
64,460 |
154.69 % |
|
| Phoenix Investment Counsel Inc |
Institution |
-8.37 % |
2008-05-09 |
42,330 |
$3,159,088 |
$47,833 |
1.53 % |
Sold Some |
-10,910 |
-20.49 % |
$-12,328 |
| Pioneer Investment Management Inc |
Institution |
-10.71 % |
2008-05-19 |
248,125 |
$18,517,569 |
$-508,656 |
-2.67 % |
No Change |
248,125 |
0 % |
- |
| Pittenger And Anderson Inc |
Institution |
0.00 % |
2008-07-22 |
10,000 |
$746,300 |
$0 |
0.00 % |
No Change |
10,000 |
0 % |
- |
| Pivot Capital Advisors Llc |
Institution |
-7.99 % |
2008-05-15 |
872 |
$65,077 |
$-2,590 |
-3.82 % |
New Holding |
872 |
100.00 % |
$-2,590 |
| Pnc Financial Services Group Inc |
Institution |
-7.92 % |
2008-05-12 |
19,554 |
$1,459,315 |
$-18,772 |
-1.27 % |
Added More |
86 |
0.44 % |
$-83 |
| Point View Financial Services Inc. |
Institution |
7.77 % |