| Covington Capital Management |
Institution |
0.00 % |
2008-11-20 |
64,204 |
$1,099,172 |
$0 |
0.00 % |
Sold Some |
-23,026 |
-26.39 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
1,089,811 |
$18,657,564 |
$0 |
0.00 % |
Added More |
442,097 |
68.25 % |
$0 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
4,165 |
$71,305 |
$0 |
0.00 % |
New Holding |
4,165 |
100.00 % |
$0 |
| Elfun Diversified Fund (Elfun Diversified Fund) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-20 |
517,690 |
$8,862,853 |
$0 |
0.00 % |
Added More |
514,096 |
14304.28 % |
$0 |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
0.00 % |
2008-11-20 |
250,000 |
$4,280,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
5,045 |
$86,370 |
$0 |
0.00 % |
Sold Some |
-2,375 |
-32.00 % |
$0 |
| Boston Financial Mangement Inc |
Institution |
0.00 % |
2008-11-20 |
92,044 |
$1,575,793 |
$0 |
0.00 % |
Added More |
624 |
0.68 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
285,059 |
$4,880,210 |
$0 |
0.00 % |
New Holding |
285,059 |
100.00 % |
$0 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
585,634 |
$10,026,054 |
$0 |
0.00 % |
Added More |
137,596 |
30.71 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-827,985 |
-100.00 % |
$0 |
| Mma Praxis International Fund (Mma Praxis Mutual Funds) |
International Multi-C ... |
0.00 % |
2008-11-20 |
511,085 |
$8,749,775 |
$0 |
0.00 % |
Sold Some |
-9,874 |
-1.89 % |
$0 |
| Total Return Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
33,360 |
$571,123 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Elfun International Equity Fund (Elfun International Equity Fund) |
International Large-C ... |
0.00 % |
2008-11-20 |
3,461,146 |
$59,254,820 |
$0 |
0.00 % |
New Holding |
3,461,146 |
100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
9,310 |
$159,387 |
$0 |
0.00 % |
Sold Some |
-124 |
-1.31 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
16,387,639 |
$280,556,380 |
$-36,216,682 |
-11.43 % |
Sold Some |
-5,144,588 |
-23.89 % |
$11,369,539 |
| Washington Trust Co |
Institution |
-10.75 % |
2008-11-19 |
23,260 |
$398,211 |
$-51,405 |
-11.43 % |
New Holding |
23,260 |
100.00 % |
$-51,405 |
| Stock Fund (Umb Scout Funds) |
Large-Cap Core |
-9.64 % |
2008-11-19 |
2,271,132 |
$38,881,780 |
$-5,019,202 |
-11.43 % |
Added More |
1,135,566 |
100.00 % |
$-2,509,601 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$27,183 |
| Aggressive Equity Fund (Russell Investment Funds) |
Specialty & Misc |
-9.60 % |
2008-11-18 |
273,927 |
$4,689,630 |
$-605,379 |
-11.43 % |
New Holding |
273,927 |
100.00 % |
$-605,379 |
| Grandfield And Dodd Llc |
Institution |
-11.82 % |
2008-11-18 |
395,413 |
$6,769,471 |
$-873,863 |
-11.43 % |
Added More |
16,803 |
4.43 % |
$-37,135 |
| Nwi Management Lp |
Institution |
-14.99 % |
2008-11-18 |
540,000 |
$9,244,800 |
$-1,193,400 |
-11.43 % |
Added More |
390,000 |
260.00 % |
$-861,900 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
126,358 |
$2,163,249 |
$-279,251 |
-11.43 % |
Sold Some |
-680,007 |
-84.32 % |
$1,502,815 |
| Epoch Global Equity Shareholder Yield Fund (World Funds Inc Md) |
Global Flex Port |
-11.01 % |
2008-11-18 |
1,503,800 |
$25,745,056 |
$-3,323,398 |
-11.43 % |
No Compare |
- |
- % |
- |
| Bradley Foster And Sargent Inc |
Institution |
-12.17 % |
2008-11-18 |
10,395 |
$177,962 |
$-22,973 |
-11.43 % |
Sold Some |
-400 |
-3.70 % |
$884 |
| Icc Capital Management Inc |
Institution |
-12.79 % |
2008-11-17 |
26,040 |
$445,805 |
$-25,259 |
-5.36 % |
Added More |
838 |
3.32 % |
$-813 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
33,475 |
$573,092 |
$-32,471 |
-5.36 % |
Added More |
7,749 |
30.12 % |
$-7,517 |
| Sanders Morris Harris Inc Fa |
Institution |
-16.37 % |
2008-11-17 |
12,694 |
$217,321 |
$-12,313 |
-5.36 % |
Sold Some |
-3,812 |
-23.09 % |
$3,698 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
69,223 |
$1,185,098 |
$-67,146 |
-5.36 % |
Sold Some |
-263,941 |
-79.22 % |
$256,023 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
162,162 |
$2,776,213 |
$-157,297 |
-5.36 % |
Sold Some |
-70,107 |
-30.18 % |
$68,004 |
| Roszellazard International Portfolio (Mlig Variable Insurance Trust) |
Global Flex Port |
-12.06 % |
2008-11-17 |
31,729 |
$543,200 |
$-30,777 |
-5.36 % |
Added More |
1,160 |
3.79 % |
$-1,125 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
39,522 |
$676,617 |
$-38,336 |
-5.36 % |
New Holding |
39,522 |
100.00 % |
$-38,336 |
| Dnp Select Income Fund Inc |
Institution |
-7.34 % |
2008-11-17 |
1,121,640 |
$19,202,477 |
$-1,087,991 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
158,600 |
$2,715,232 |
$-153,842 |
-5.36 % |
Added More |
99,046 |
166.31 % |
$-96,075 |
| Carret Asset Management |
Institution |
-14.16 % |
2008-11-17 |
88,991 |
$1,523,526 |
$-86,321 |
-5.36 % |
Added More |
2,379 |
2.74 % |
$-2,308 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
140,816 |
$2,410,770 |
$-136,592 |
-5.36 % |
New Holding |
140,816 |
100.00 % |
$-136,592 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
27,192 |
$465,527 |
$-26,376 |
-5.36 % |
Sold Some |
-766 |
-2.73 % |
$743 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
111,659 |
$1,911,602 |
$-108,309 |
-5.36 % |
Added More |
850 |
0.76 % |
$-825 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
2,676 |
$45,813 |
$-2,596 |
-5.36 % |
Added More |
851 |
46.63 % |
$-825 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
17,347 |
$296,981 |
$-16,827 |
-5.36 % |
Sold Some |
-231 |
-1.31 % |
$224 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
2,187 |
$37,441 |
$-2,121 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
12,711,259 |
$217,616,754 |
$-12,329,921 |
-5.36 % |
Sold Some |
-16,244,921 |
-56.10 % |
$15,757,573 |
| Altrinsic Global Advisors Llc |
Institution |
-12.37 % |
2008-11-14 |
5,201,807 |
$89,054,936 |
$-5,045,753 |
-5.36 % |
Added More |
478,462 |
10.12 % |
$-464,108 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
1,890 |
$32,357 |
$-1,833 |
-5.36 % |
New Holding |
1,890 |
100.00 % |
$-1,833 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
383,176 |
$6,559,973 |
$-371,681 |
-5.36 % |
Added More |
39,873 |
11.61 % |
$-38,677 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
6,190 |
$105,973 |
$-6,004 |
-5.36 % |
Sold Some |
-5,930 |
-48.92 % |
$5,752 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
1,168,647 |
$20,007,237 |
$-1,133,588 |
-5.36 % |
Added More |
1,134,103 |
3283.06 % |
$-1,100,080 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
453,200 |
$7,758,784 |
$-439,604 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Mt Eden Investment Advisors Llc |
Institution |
-11.17 % |
2008-11-14 |
28,721 |
$491,704 |
$-27,859 |
-5.36 % |
Added More |
902 |
3.24 % |
$-875 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
518 |
$8,868 |
$-502 |
-5.36 % |
New Holding |
518 |
100.00 % |
$-502 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
453,079 |
$7,756,712 |
$-439,487 |
-5.36 % |
Sold Some |
-23,059 |
-4.84 % |
$22,367 |
| Busey Trust Co |
Institution |
-11.40 % |
2008-11-14 |
6,554 |
$112,204 |
$-6,357 |
-5.36 % |
Sold Some |
-1,127 |
-14.67 % |
$1,093 |
| Chilton Capital Management Advisors Inc |
Institution |
-12.56 % |
2008-11-14 |
175,373 |
$3,002,386 |
$-170,112 |
-5.36 % |
Added More |
41,926 |
31.41 % |
$-40,668 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
200 |
$3,424 |
$-194 |
-5.36 % |
New Holding |
200 |
100.00 % |
$-194 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
1,481 |
$25,355 |
$-1,437 |
-5.36 % |
New Holding |
1,481 |
100.00 % |
$-1,437 |
| International Focus Portfolio (Credit Suisse Trust) |
Global Flex Port |
-9.29 % |
2008-11-14 |
450,678 |
$7,715,607 |
$-437,158 |
-5.36 % |
No Compare |
- |
- % |
- |
| Gfs Advisors Llc |
Institution |
-10.62 % |
2008-11-14 |
46,900 |
$802,928 |
$-45,493 |
-5.36 % |
New Holding |
46,900 |
100.00 % |
$-45,493 |
| Eagle Capital Management Llc |
Institution |
-12.99 % |
2008-11-14 |
1,619,889 |
$27,732,500 |
$-1,571,292 |
-5.36 % |
Sold Some |
-344,606 |
-17.54 % |
$334,268 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
110,565 |
$1,892,873 |
$-107,248 |
-5.36 % |
Added More |
13,761 |
14.21 % |
$-13,348 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
12,087 |
$206,929 |
$-11,724 |
-5.36 % |
New Holding |
12,087 |
100.00 % |
$-11,724 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
3,561 |
$60,964 |
$-3,454 |
-5.36 % |
Sold Some |
-312 |
-8.05 % |
$303 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
4,002 |
$68,514 |
$-3,882 |
-5.36 % |
New Holding |
4,002 |
100.00 % |
$-3,882 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
5,305,967 |
$90,838,155 |
$-5,146,788 |
-5.36 % |
Added More |
1,440,095 |
37.25 % |
$-1,396,892 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
389,452 |
$6,667,418 |
$-377,768 |
-5.36 % |
Sold Some |
-322,183 |
-45.27 % |
$312,518 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
19,425 |
$332,556 |
$-18,842 |
-5.36 % |
Sold Some |
-900 |
-4.42 % |
$873 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
732,331 |
$12,537,507 |
$-710,361 |
-5.36 % |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
83,767 |
$1,434,091 |
$-81,254 |
-5.36 % |
Sold Some |
-13,637 |
-14.00 % |
$13,228 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
43,533,702 |
$745,296,978 |
$-42,227,691 |
-5.36 % |
New Holding |
43,533,702 |
100.00 % |
$-42,227,691 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,781,708 |
$47,622,841 |
$-2,698,257 |
-5.36 % |
Sold Some |
-49,846 |
-1.76 % |
$48,351 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
1,071,389 |
$18,342,180 |
$-1,039,247 |
-5.36 % |
New Holding |
1,071,389 |
100.00 % |
$-1,039,247 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
77,531 |
$1,327,331 |
$-75,205 |
-5.36 % |
Sold Some |
-406 |
-0.52 % |
$394 |
| Edgewood Management Co |
Institution |
-12.76 % |
2008-11-14 |
252,652 |
$4,325,402 |
$-245,072 |
-5.36 % |
Sold Some |
-1,174 |
-0.46 % |
$1,139 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
32,287 |
$552,753 |
$-31,318 |
-5.36 % |
Sold Some |
-46,386 |
-58.96 % |
$44,994 |
| Dodge And Cox |
Institution |
-14.34 % |
2008-11-14 |
545,557 |
$9,339,936 |
$-529,190 |
-5.36 % |
Sold Some |
-177,720 |
-24.57 % |
$172,388 |
| High Point Bank And Trust Co |
Institution |
-12.50 % |
2008-11-14 |
47,048 |
$805,462 |
$-45,637 |
-5.36 % |
New Holding |
47,048 |
100.00 % |
$-45,637 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,264,800 |
$38,773,376 |
$-2,196,856 |
-5.36 % |
New Holding |
2,264,800 |
100.00 % |
$-2,196,856 |
| Seneca Capital Investments Lp |
Institution |
-12.63 % |
2008-11-14 |
313,688 |
$5,370,339 |
$-304,277 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Permit Capital Llc |
Institution |
-25.07 % |
2008-11-14 |
169,875 |
$2,908,260 |
$-164,779 |
-5.36 % |
Added More |
30,000 |
21.44 % |
$-29,100 |
| Wealthtrust Fairport Llc |
Institution |
-13.32 % |
2008-11-14 |
9,362 |
$160,277 |
$-9,081 |
-5.36 % |
Sold Some |
-1,956 |
-17.28 % |
$1,897 |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-12.39 % |
2008-11-14 |
15,660,430 |
$268,106,562 |
$-15,190,617 |
-5.36 % |
Added More |
134,800 |
0.86 % |
$-130,756 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
925 |
$15,836 |
$-897 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
10,025 |
$171,628 |
$-9,724 |
-5.36 % |
New Holding |
10,025 |
100.00 % |
$-9,724 |
| Holderness Investments Co |
Institution |
-13.46 % |
2008-11-14 |
97,630 |
$1,671,426 |
$-94,701 |
-5.36 % |
Sold Some |
-3,057 |
-3.03 % |
$2,965 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
30,110 |
$515,483 |
$-29,207 |
-5.36 % |
New Holding |
30,110 |
100.00 % |
$-29,207 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
875 |
$14,980 |
$-849 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
10,200 |
$174,624 |
$-9,894 |
-5.36 % |
Sold Some |
-3,937 |
-27.84 % |
$3,819 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
12,626 |
$216,157 |
$-12,247 |
-5.36 % |
New Holding |
12,626 |
100.00 % |
$-12,247 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
60,121 |
$1,029,272 |
$-58,317 |
-5.36 % |
New Holding |
60,121 |
100.00 % |
$-58,317 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
207 |
$3,544 |
$-201 |
-5.36 % |
New Holding |
207 |
100.00 % |
$-201 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
550,000 |
$9,416,000 |
$-533,500 |
-5.36 % |
New Holding |
550,000 |
100.00 % |
$-533,500 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
730 |
$12,498 |
$-708 |
-5.36 % |
Added More |
16 |
2.24 % |
$-16 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
30,000 |
$513,600 |
$-29,100 |
-5.36 % |
New Holding |
30,000 |
100.00 % |
$-29,100 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
262 |
$4,485 |
$-254 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
23,355 |
$399,838 |
$-22,654 |
-5.36 % |
Sold Some |
-25,221 |
-51.92 % |
$24,464 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
283,196 |
$4,848,316 |
$-274,700 |
-5.36 % |
Added More |
145,738 |
106.02 % |
$-141,366 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
130,079 |
$2,226,952 |
$-126,177 |
-5.36 % |
Added More |
33,736 |
35.01 % |
$-32,724 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,534 |
-100.00 % |
$51,928 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,754 |
-100.00 % |
$24,981 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-86,975 |
-100.00 % |
$84,366 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,309 |
-100.00 % |
$8,060 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-81,745 |
-100.00 % |
$79,293 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-197,165 |
-100.00 % |
$191,250 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,200 |
-100.00 % |
$54,514 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,359 |
-100.00 % |
$17,808 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$97 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,170 |
-100.00 % |
$48,665 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$22 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-414 |
-100.00 % |
$402 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
468,700 |
$8,024,144 |
$-454,639 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$34,144 |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
2,500 |
$42,800 |
$-2,425 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.29 % |
2008-11-14 |
443,810 |
$7,598,027 |
$-430,496 |
-5.36 % |
Added More |
278,580 |
168.60 % |
$-270,223 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
53,300 |
$912,496 |
$-51,701 |
-5.36 % |
Sold Some |
-3,600 |
-6.32 % |
$3,492 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
18,023 |
$308,554 |
$-17,482 |
-5.36 % |
Sold Some |
-9,624 |
-34.81 % |
$9,335 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
7,272 |
$124,497 |
$-7,054 |
-5.36 % |
New Holding |
7,272 |
100.00 % |
$-7,054 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
1,100,000 |
$18,832,000 |
$-1,067,000 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,439 |
-100.00 % |
$29,526 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,086,602 |
-100.00 % |
$1,054,004 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
67,594 |
$1,157,209 |
$-65,566 |
-5.36 % |
Sold Some |
-675 |
-0.98 % |
$655 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
169,195 |
$2,896,618 |
$-164,119 |
-5.36 % |
Sold Some |
-96,709 |
-36.36 % |
$93,808 |
| Institutional Capital Corp |
Institution |
-14.37 % |
2008-11-14 |
18,873,067 |
$323,106,907 |
$-18,306,875 |
-5.36 % |
Added More |
143,650 |
0.76 % |
$-139,341 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
13,518 |
$231,428 |
$-13,112 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
75,494 |
$1,292,457 |
$-73,229 |
-5.36 % |
New Holding |
75,494 |
100.00 % |
$-73,229 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
5,870,832 |
$100,508,644 |
$-5,694,707 |
-5.36 % |
Added More |
5,334,106 |
993.82 % |
$-5,174,083 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,075,861 |
$18,418,740 |
$-1,043,585 |
-5.36 % |
Sold Some |
-389,908 |
-26.60 % |
$378,211 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
139,120 |
$2,381,734 |
$-134,946 |
-5.36 % |
Sold Some |
-8,485 |
-5.74 % |
$8,230 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
200,318 |
$3,429,444 |
$-194,308 |
-5.36 % |
Sold Some |
-64,872 |
-24.46 % |
$62,926 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
241,373 |
$4,132,306 |
$-234,132 |
-5.36 % |
Sold Some |
-383,590 |
-61.37 % |
$372,082 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
29,507 |
$505,160 |
$-28,622 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
745,287 |
$12,759,313 |
$-722,928 |
-5.36 % |
Sold Some |
-23,953,534 |
-96.98 % |
$23,234,928 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
260,198 |
$4,454,590 |
$-252,392 |
-5.36 % |
Sold Some |
-13,047 |
-4.77 % |
$12,656 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
55,988 |
$958,515 |
$-54,308 |
-5.36 % |
New Holding |
55,988 |
100.00 % |
$-54,308 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
3,597,735 |
$61,593,223 |
$-3,489,803 |
-5.36 % |
Added More |
4,434 |
0.12 % |
$-4,301 |
| Milbank Winthrop And Co Inc |
Institution |
-13.08 % |
2008-11-14 |
16,583 |
$283,901 |
$-16,086 |
-5.36 % |
New Holding |
16,583 |
100.00 % |
$-16,086 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
21,233 |
$363,509 |
$-20,596 |
-5.36 % |
New Holding |
21,233 |
100.00 % |
$-20,596 |
| Cabot Wellington Llc |
Institution |
-16.00 % |
2008-11-14 |
32,345 |
$553,746 |
$-31,375 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
15,768 |
$269,948 |
$-15,295 |
-5.36 % |
New Holding |
15,768 |
100.00 % |
$-15,295 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
12,916 |
$221,122 |
$-12,529 |
-5.36 % |
New Holding |
12,916 |
100.00 % |
$-12,529 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
102,579 |
$1,756,152 |
$-99,502 |
-5.36 % |
Sold Some |
-953 |
-0.92 % |
$924 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
39,539 |
$676,908 |
$-38,353 |
-5.36 % |
No Compare |
- |
- % |
- |
| Rapidan Capital Llc |
Institution |
-13.64 % |
2008-11-14 |
27,656 |
$473,471 |
$-26,826 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
12,984 |
$222,286 |
$-12,594 |
-5.36 % |
Sold Some |
-604 |
-4.44 % |
$586 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
2,880 |
$49,306 |
$-2,794 |
-5.36 % |
Sold Some |
-19,306 |
-87.01 % |
$18,727 |
| Edgemoor Capital Management Inc |
Institution |
-11.18 % |
2008-11-14 |
39,118 |
$669,700 |
$-37,944 |
-5.36 % |
New Holding |
39,118 |
100.00 % |
$-37,944 |
| Private Management Group Inc |
Institution |
-15.50 % |
2008-11-14 |
597,299 |
$10,225,759 |
$-579,380 |
-5.36 % |
New Holding |
597,299 |
100.00 % |
$-579,380 |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
10,238 |
$175,275 |
$-9,931 |
-5.36 % |
New Holding |
10,238 |
100.00 % |
$-9,931 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
1,285,741 |
$22,011,886 |
$-1,247,169 |
-5.36 % |
Sold Some |
-3,193,886 |
-71.29 % |
$3,098,069 |
| Wellington Hg And Co Inc |
Institution |
-13.86 % |
2008-11-14 |
10,963 |
$187,687 |
$-10,634 |
-5.36 % |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
3,846 |
$65,844 |
$-3,731 |
-5.36 % |
New Holding |
3,846 |
100.00 % |
$-3,731 |
| Tradewinds Global Investors Llc |
Institution |
-12.96 % |
2008-11-14 |
13,567,765 |
$232,280,137 |
$-13,160,732 |
-5.36 % |
Added More |
4,236,724 |
45.40 % |
$-4,109,622 |
| Palmerdodge Advisors Llc |
Institution |
-11.37 % |
2008-11-13 |
7,746 |
$132,612 |
$-5,345 |
-3.87 % |
New Holding |
7,746 |
100.00 % |
$-5,345 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
30,355 |
$519,678 |
$-20,945 |
-3.87 % |
New Holding |
30,355 |
100.00 % |
$-20,945 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,758 |
$47,217 |
$-1,903 |
-3.87 % |
Sold Some |
-1,517,847 |
-99.81 % |
$1,047,314 |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-91,046 |
-100.00 % |
$62,822 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,650 |
-100.00 % |
$7,349 |
| Contravisory Research And Management Corp |
Institution |
-8.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 % |
$97 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$138 |
| Atherton Lane Advisers Llc |
Institution |
-11.43 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,397 |
-100.00 % |
$5,794 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63,700 |
-100.00 % |
$43,953 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
8,718 |
$149,252 |
$-6,015 |
-3.87 % |
Sold Some |
-227 |
-2.53 % |
$157 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
11,066 |
$189,450 |
$-7,636 |
-3.87 % |
Sold Some |
-30,930 |
-73.64 % |
$21,342 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
7,384,558 |
$126,423,633 |
$-5,095,345 |
-3.87 % |
Added More |
1,917,148 |
35.06 % |
$-1,322,832 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
10,333 |
$176,901 |
$-7,130 |
-3.87 % |
New Holding |
10,333 |
100.00 % |
$-7,130 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
728,152 |
$12,465,962 |
$-502,425 |
-3.87 % |
No Change |
0 |
0 % |
- |
| Williams Jones And Associates Inc |
Institution |
-12.80 % |
2008-11-13 |
21,763 |
$372,583 |
$-15,016 |
-3.87 % |
Added More |
1,849 |
9.28 % |
$-1,276 |
| Thornburg Investment Management Inc |
Institution |
-9.85 % |
2008-11-13 |
21,016,228 |
$359,797,823 |
$-14,501,197 |
-3.87 % |
New Holding |
21,016,228 |
100.00 % |
$-14,501,197 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
1,536,761 |
$26,309,348 |
$-1,060,365 |
-3.87 % |
No Compare |
- |
- % |
- |
| Pinnacle Financial Partners Inc |
Institution |
-2.42 % |
2008-11-13 |
600 |
$10,272 |
$-414 |
-3.87 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
1,899,433 |
$32,518,293 |
$-1,310,609 |
-3.87 % |
Added More |
763,429 |
67.20 % |
$-526,766 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
22,500 |
$385,200 |
$-15,525 |
-3.87 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
315 |
$5,393 |
$-217 |
-3.87 % |
New Holding |
315 |
100.00 % |
$-217 |
| Barrett Associates Inc Ny |
Institution |
-10.90 % |
2008-11-13 |
102,204 |
$1,749,732 |
$-70,521 |
-3.87 % |
Sold Some |
-907 |
-0.87 % |
$626 |
| Penobscot Investment Management Company Inc |
Institution |
-8.07 % |
2008-11-13 |
12 |
$205 |
$-8 |
-3.87 % |
New Holding |
12 |
100.00 % |
$-8 |
| Everett Harris And Co |
Institution |
-10.77 % |
2008-11-13 |
129,447 |
$2,216,133 |
$-89,318 |
-3.87 % |
Added More |
3,835 |
3.05 % |
$-2,646 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
284,123 |
$4,864,186 |
$-196,045 |
-3.87 % |
Sold Some |
-15,429 |
-5.15 % |
$10,646 |
| Bny Hamilton International Equity Fund (Bny Hamilton Funds Inc) |
International Large-C ... |
-3.87 % |
2008-11-13 |
210,753 |
$3,608,091 |
$-145,420 |
-3.87 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,575,314 |
$44,089,376 |
$-1,776,967 |
-3.87 % |
Added More |
70,476 |
2.81 % |
$-48,628 |
| Mccormack Advisors International |
Institution |
-10.95 % |
2008-11-13 |
162,506 |
$2,782,103 |
$-112,129 |
-3.87 % |
Added More |
6,313 |
4.04 % |
$-4,356 |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
88,366 |
$1,512,826 |
$-60,973 |
-3.87 % |
Sold Some |
-1,036 |
-1.15 % |
$715 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
6,530,620 |
$111,804,214 |
$-4,506,128 |
-3.87 % |
New Holding |
6,530,620 |
100.00 % |
$-4,506,128 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
278,107 |
$4,761,192 |
$-191,894 |
-3.87 % |
New Holding |
278,107 |
100.00 % |
$-191,894 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
4,593,522 |
$78,641,097 |
$-3,169,530 |
-3.87 % |
Added More |
198,580 |
4.51 % |
$-137,020 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
13,237 |
$226,617 |
$-9,134 |
-3.87 % |
Sold Some |
-500 |
-3.63 % |
$345 |
| State Farm Mutual Automobile Insurance Co |
Institution |
-9.47 % |
2008-11-13 |
9,574,678 |
$163,918,487 |
$-6,606,528 |
-3.87 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Chester County |
Institution |
-9.16 % |
2008-11-13 |
349 |
$5,975 |
$-241 |
-3.87 % |
Sold Some |
-61 |
-14.87 % |
$42 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
237,980 |
$4,074,218 |
$-164,206 |
-3.87 % |
Sold Some |
-488 |
-0.20 % |
$337 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
321,890 |
$5,510,757 |
$-222,104 |
-3.87 % |
Added More |
6,360 |
2.01 % |
$-4,388 |
| Gamble Jones Morphy And Bent |
Institution |
-6.34 % |
2008-11-13 |
82,471 |
$1,411,904 |
$-56,905 |
-3.87 % |
Sold Some |
-787 |
-0.94 % |
$543 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
1,050 |
$17,976 |
$-725 |
-3.87 % |
Sold Some |
-1,694,995 |
-99.93 % |
$1,169,547 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
135,548 |
$2,320,582 |
$-93,528 |
-3.87 % |
Sold Some |
-975 |
-0.71 % |
$673 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
2,631 |
$45,043 |
$-1,815 |
-3.87 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
2,518,004 |
$43,108,228 |
$-1,737,423 |
-3.87 % |
Added More |
1,050,208 |
71.54 % |
$-724,644 |
| Rmsincerbeaux Capital Management Llc |
Institution |
-12.14 % |
2008-11-13 |
15,102 |
$258,546 |
$-10,420 |
-3.87 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
13,580 |
$232,490 |
$-9,370 |
-3.87 % |
Added More |
5,144 |
60.97 % |
$-3,549 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
12,234,947 |
$209,462,293 |
$-8,442,113 |
-3.87 % |
Sold Some |
-522,301 |
-4.09 % |
$360,388 |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
73,204 |
$1,253,252 |
$-50,511 |
-3.87 % |
Sold Some |
-34,811 |
-32.22 % |
$24,020 |
| Johnston Asset Management Corp |
Institution |
-11.68 % |
2008-11-13 |
1,733,346 |
$29,674,884 |
$-1,196,009 |
-3.87 % |
New Holding |
1,733,346 |
100.00 % |
$-1,196,009 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
126,539 |
$2,166,348 |
$-87,312 |
-3.87 % |
Sold Some |
-35,626 |
-21.96 % |
$24,582 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
4,097,575 |
$70,150,484 |
$-2,827,327 |
-3.87 % |
Sold Some |
-331,066 |
-7.47 % |
$228,436 |
| Clay Finlay Inc |
Institution |
-10.94 % |
2008-11-13 |
115,016 |
$1,969,074 |
$-79,361 |
-3.87 % |
New Holding |
115,016 |
100.00 % |
$-79,361 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
1,828,695 |
$31,307,258 |
$-1,261,800 |
-3.87 % |
Sold Some |
-473,033 |
-20.55 % |
$326,393 |
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,312 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
45 |
|
|
% |
New Holding |
45 |
100.00 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
16,187,458 |
|
|
% |
New Holding |
16,187,458 |
100.00 % |
|
| Baldwin Investment Management Llc |
Institution |
% |
2008-11-12 |
30,013 |
|
|
% |
New Holding |
30,013 |
100.00 % |
|
| Genworth Financial Inc |
Institution |
% |
2008-11-12 |
883,793 |
|
|
% |
New Holding |
883,793 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
720,974 |
|
|
% |
Added More |
30,322 |
4.39 % |
|
| South Texas Money Management Ltd |
Institution |
% |
2008-11-12 |
13,979 |
|
|
% |
New Holding |
13,979 |
100.00 % |
|
| Sm And R Balanced Fund (Sm And R Investments Inc) |
Flexible Portfolio |
% |
2008-11-12 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
317,573 |
|
|
% |
New Holding |
317,573 |
100.00 % |
|
| Seabridge Investment Advisors Llc |
Institution |
% |
2008-11-12 |
122 |
|
|
% |
New Holding |
122 |
100.00 % |
|
| Salzman Capital Management L L C |
Institution |
% |
2008-11-12 |
647 |
|
|
% |
No Compare |
- |
- % |
- |
| Westchester Capital Management Inc |
Institution |
% |
2008-11-12 |
1 |
|
|
% |
New Holding |
1 |
100.00 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
29,524 |
|
|
% |
Added More |
1,321 |
4.68 % |
|
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
29,222 |
|
|
% |
New Holding |
29,222 |
100.00 % |
|
| Baltimore-Washington Financial Advisors Inc |
Institution |
% |
2008-11-12 |
175 |
|
|
% |
Added More |
171 |
4275.00 % |
|
| Reaves W H And Co Inc |
Institution |
% |
2008-11-12 |
905,458 |
|
|
% |
Sold Some |
-61,154 |
-6.32 % |
|
| Locke Capital Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-157,632 |
-100.00 % |
|
| Marble Harbor Investment Counsel Llc |
Institution |
% |
2008-11-12 |
63,811 |
|
|
% |
New Holding |
63,811 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
81,208 |
|
|
% |
Added More |
1,515 |
1.90 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
106,684 |
|
|
% |
New Holding |
106,684 |
100.00 % |
|
| Mayo Investment Advisers Llc |
Institution |
% |
2008-11-12 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Ewt Llc |
Institution |
% |
2008-11-12 |
10,960 |
|
|
% |
New Holding |
10,960 |
100.00 % |
|
| Petersen Flynn And Dinsmore Inc |
Institution |
% |
2008-11-12 |
3,730 |
|
|
% |
New Holding |
3,730 |
100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
3,970 |
|
|
% |
Added More |
343 |
9.45 % |
|
| Palisade Capital Management Llc |
Institution |
% |
2008-11-12 |
35,536 |
|
|
% |
Added More |
27,061 |
319.30 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
501,046 |
|
|
% |
New Holding |
501,046 |
100.00 % |
|
| Raymond James Trust Co |
Institution |
% |
2008-11-12 |
28,712 |
|
|
% |
New Holding |
28,712 |
100.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
1,997 |
|
|
% |
Sold Some |
-236 |
-10.56 % |
|
| Loews Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-157,500 |
-100.00 % |
|
| Cypress Capital Group |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,398 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
55,062 |
|
|
% |
New Holding |
55,062 |
100.00 % |
|
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
% |
2008-11-12 |
43,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Rathbone Brothers Plc |
Institution |
% |
2008-11-12 |
62,742 |
|
|
% |
Sold Some |
-1,200 |
-1.87 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-11-12 |
2,281 |
|
|
% |
New Holding |
2,281 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
41,901 |
|
|
% |
Added More |
203 |
0.48 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
346 |
|
|
% |
Added More |
110 |
46.61 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
66,612 |
|
|
% |
New Holding |
66,612 |
100.00 % |
|
| Causeway Capital Management Llc |
Institution |
% |
2008-11-12 |
20,218 |
|
|
% |
Sold Some |
-3,039 |
-13.06 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
2,318,913 |
|
|
% |
New Holding |
2,318,913 |
100.00 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
8,413 |
|
|
% |
No Change |
0 |
0 % |
- |
| Connable Office Inc |
Institution |
% |
2008-11-12 |
62,140 |
|
|
% |
New Holding |
62,140 |
100.00 % |
|
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-61,160 |
-100.00 % |
|
| Boston Family Office Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-72,224 |
-100.00 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
29,081 |
|
|
% |
Sold Some |
-1,620 |
-5.27 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
33,023 |
|
|
% |
Sold Some |
-21,339 |
-39.25 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
7,839 |
|
|
% |
New Holding |
7,839 |
100.00 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,721 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
53,350 |
|
|
% |
New Holding |
53,350 |
100.00 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
89,064 |
|
|
% |
Sold Some |
-2,772 |
-3.01 % |
|
| Symphony Asset Management Llc |
Institution |
% |
2008-11-12 |
13,631 |
|
|
% |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,503 |
-100.00 % |
|
| Nbt Bank N A |
Institution |
% |
2008-11-12 |
8,144 |
|
|
% |
Sold Some |
-905 |
-10.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,786 |
-100.00 % |
|
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
30,725 |
|
|
% |
New Holding |
30,725 |
100.00 % |
|
| Rima Management Llc |
Institution |
% |
2008-11-12 |
27,000 |
|
|
% |
Sold Some |
-35,000 |
-56.45 % |
|
| Hansberger Global Investors Inc |
Institution |
% |
2008-11-12 |
149,104 |
|
|
% |
Sold Some |
-6,743 |
-4.32 % |
|
| Hudson Canyon Investment Counselors Llc |
Institution |
% |
2008-11-12 |
130,850 |
|
|
% |
New Holding |
130,850 |
100.00 % |
|
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
153,133 |
|
|
% |
Sold Some |
-130 |
-0.08 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
454,704 |
|
|
% |
Sold Some |
-100,000 |
-18.02 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
38,304 |
|
|
% |
Added More |
5,059 |
15.21 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
2,965,478 |
|
|
% |
Sold Some |
-28,860 |
-0.96 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
1,532,959 |
|
|
% |
Added More |
82,371 |
5.67 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
53,966 |
|
|
% |
Sold Some |
-16,445 |
-23.35 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
16,531 |
|
|
% |
Sold Some |
-4,295 |
-20.62 % |
|
| Pax World Management Corp |
Institution |
% |
2008-11-10 |
659,224 |
|
|
% |
New Holding |
659,224 |
100.00 % |
|
| Intrust Bank Na |
Institution |
% |
2008-11-10 |
9,154 |
|
|
% |
New Holding |
9,154 |
100.00 % |
|