| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
43,600 |
$629,148 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
0.00 % |
2008-10-03 |
13,960 |
$201,443 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
2,700 |
$38,961 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-3.83 % |
2008-09-29 |
384,600 |
$5,549,778 |
$-603,822 |
-9.81 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
1,600 |
$23,088 |
$-2,512 |
-9.81 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
15,610 |
$225,252 |
$-24,508 |
-9.81 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-3.64 % |
2008-09-29 |
450,000 |
$6,493,500 |
$-706,500 |
-9.81 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-12.56 % |
2008-09-25 |
6,248 |
$90,159 |
$-19,744 |
-17.96 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-7.97 % |
2008-09-24 |
70,109 |
$1,011,673 |
$-199,811 |
-16.49 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-6.93 % |
2008-09-24 |
16,595 |
$239,466 |
$-47,296 |
-16.49 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-12.51 % |
2008-09-11 |
5,300 |
$76,479 |
$-18,338 |
-19.34 % |
New Holding |
5,300 |
100.00 % |
$-18,338 |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
290,146 |
$4,186,807 |
$-899,453 |
-17.68 % |
Sold Some |
-299,106 |
-50.76 % |
$927,229 |
| Adams Asset Advisors Llc |
Institution |
-13.30 % |
2008-09-08 |
132,220 |
$1,907,935 |
$-409,882 |
-17.68 % |
Added More |
66,110 |
100.00 % |
$-204,941 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
7,997 |
$115,397 |
$-24,791 |
-17.68 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-16.93 % |
2008-09-08 |
550,800 |
$7,948,044 |
$-1,707,480 |
-17.68 % |
New Holding |
550,800 |
100.00 % |
$-1,707,480 |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-18.35 % |
2008-09-08 |
26,000 |
$375,180 |
$-80,600 |
-17.68 % |
No Compare |
- |
- % |
- |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-17.77 % |
2008-09-08 |
1,496,300 |
$21,591,609 |
$-4,638,530 |
-17.68 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Lazard Funds Inc) |
Mid-Cap Core |
-17.81 % |
2008-09-08 |
297,300 |
$4,290,039 |
$-921,630 |
-17.68 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-14.25 % |
2008-09-08 |
23,049 |
$332,597 |
$-71,452 |
-17.68 % |
New Holding |
23,049 |
100.00 % |
$-71,452 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-14.89 % |
2008-09-05 |
781,700 |
$11,279,931 |
$-1,813,544 |
-13.85 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-18.91 % |
2008-09-05 |
44,544 |
$642,770 |
$-103,342 |
-13.85 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
149,000 |
$2,150,070 |
$-345,680 |
-13.85 % |
No Compare |
- |
- % |
- |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-16.36 % |
2008-09-05 |
343,273 |
$4,953,429 |
$-796,393 |
-13.85 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-13.64 % |
2008-09-05 |
1,600 |
$23,088 |
$-3,712 |
-13.85 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-14.24 % |
2008-09-05 |
74,500 |
$1,075,035 |
$-172,840 |
-13.85 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-10.42 % |
2008-09-05 |
3,120 |
$45,022 |
$-7,238 |
-13.85 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-18.38 % |
2008-09-05 |
475,000 |
$6,854,250 |
$-1,102,000 |
-13.85 % |
New Holding |
475,000 |
100.00 % |
$-1,102,000 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
149,000 |
$2,150,070 |
$-345,680 |
-13.85 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-15.82 % |
2008-09-05 |
340,474 |
$4,913,040 |
$-789,900 |
-13.85 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-16.59 % |
2008-09-05 |
108,050 |
$1,559,162 |
$-250,676 |
-13.85 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-16.11 % |
2008-09-05 |
354,273 |
$5,112,159 |
$-821,913 |
-13.85 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
48,104 |
$694,141 |
$-111,601 |
-13.85 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
560 |
$8,081 |
$-1,299 |
-13.85 % |
No Compare |
- |
- % |
- |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-16.96 % |
2008-09-05 |
33,300 |
$480,519 |
$-77,256 |
-13.85 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-16.58 % |
2008-09-04 |
2,000 |
$28,860 |
$-5,780 |
-16.68 % |
New Holding |
2,000 |
100.00 % |
$-5,780 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
4,600 |
$66,378 |
$-13,294 |
-16.68 % |
New Holding |
4,600 |
100.00 % |
$-13,294 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
301,202 |
$4,346,345 |
$-870,474 |
-16.68 % |
New Holding |
301,202 |
100.00 % |
$-870,474 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-9.58 % |
2008-09-04 |
191,820 |
$2,767,963 |
$-554,360 |
-16.68 % |
Sold Some |
-3,170 |
-1.62 % |
$9,161 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-16.19 % |
2008-09-04 |
2,170 |
$31,313 |
$-6,271 |
-16.68 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-14.72 % |
2008-09-03 |
2 |
$29 |
$-6 |
-16.49 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
105,339 |
$1,520,042 |
$-300,216 |
-16.49 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
60,232 |
$869,148 |
$-171,661 |
-16.49 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.95 % |
2008-09-03 |
3,393 |
$48,961 |
$-9,670 |
-16.49 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
7,709,005 |
$111,240,942 |
$-21,970,664 |
-16.49 % |
Added More |
528,815 |
7.36 % |
$-1,507,123 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-12.39 % |
2008-09-02 |
2,604 |
$37,576 |
$-4,869 |
-11.47 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-16,319 |
-100.00 % |
$30,517 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-15.57 % |
2008-08-29 |
26,419 |
$381,226 |
$-49,139 |
-11.41 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-18.37 % |
2008-08-29 |
5,350 |
$77,201 |
$-9,951 |
-11.41 % |
New Holding |
5,350 |
100.00 % |
$-9,951 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-13.97 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$16,368 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-18.92 % |
2008-08-29 |
55,846 |
$805,858 |
$-103,874 |
-11.41 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
9,500 |
$137,085 |
$-17,670 |
-11.41 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
737,415 |
$10,640,898 |
$-1,371,592 |
-11.41 % |
No Compare |
- |
- % |
- |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
-16.59 % |
2008-08-29 |
7,050,000 |
$101,731,500 |
$-13,113,000 |
-11.41 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-13.61 % |
2008-08-29 |
105,000 |
$1,515,150 |
$-195,300 |
-11.41 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-12.34 % |
2008-08-29 |
359,479 |
$5,187,282 |
$-668,631 |
-11.41 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.53 % |
2008-08-29 |
1,382,997 |
$19,956,647 |
$-2,572,374 |
-11.41 % |
No Compare |
- |
- % |
- |
| Fpa Crescent Fund (Fpa Funds Trust) |
Specialty & Misc |
-20.47 % |
2008-08-29 |
1,384,500 |
$19,978,335 |
$-2,575,170 |
-11.41 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-11.79 % |
2008-08-29 |
218,000 |
$3,145,740 |
$-405,480 |
-11.41 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
1,103,030 |
$15,916,723 |
$-2,051,636 |
-11.41 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-14.51 % |
2008-08-29 |
406,900 |
$5,871,567 |
$-756,834 |
-11.41 % |
No Compare |
- |
- % |
- |
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
1.24 % |
2008-08-29 |
3,047,400 |
$43,973,982 |
$-5,668,164 |
-11.41 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
743,858 |
$10,733,871 |
$-1,383,576 |
-11.41 % |
Added More |
474,843 |
176.51 % |
$-883,208 |
| Large Cap Value Equity Fund (Sti Classic Funds) |
Equity Income |
-11.51 % |
2008-08-29 |
385,050 |
$5,556,272 |
$-716,193 |
-11.41 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-21.70 % |
2008-08-28 |
10,300 |
$148,629 |
$-19,673 |
-11.68 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-24.65 % |
2008-08-28 |
72,400 |
$1,044,732 |
$-138,284 |
-11.68 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-20.80 % |
2008-08-28 |
71,200 |
$1,027,416 |
$-135,992 |
-11.68 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-19.45 % |
2008-08-28 |
82,200 |
$1,186,146 |
$-157,002 |
-11.68 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-9.33 % |
2008-08-28 |
6,000 |
$86,580 |
$-11,460 |
-11.68 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-15.55 % |
2008-08-28 |
76,200 |
$1,099,566 |
$-145,542 |
-11.68 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-21.80 % |
2008-08-28 |
13,535 |
$195,310 |
$-25,852 |
-11.68 % |
No Change |
0 |
0 % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-18.08 % |
2008-08-28 |
710,557 |
$10,253,338 |
$-1,357,164 |
-11.68 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-26.35 % |
2008-08-28 |
104,118 |
$1,502,423 |
$-198,865 |
-11.68 % |
New Holding |
104,118 |
100.00 % |
$-198,865 |
| Putnam Vt Equity Income Fund (Putnam Variable Trust) |
Equity Income |
-13.98 % |
2008-08-28 |
828,137 |
$11,950,017 |
$-1,581,742 |
-11.68 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-13.43 % |
2008-08-28 |
2,656 |
$38,326 |
$-5,073 |
-11.68 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-16.54 % |
2008-08-27 |
21,000 |
$303,030 |
$-37,590 |
-11.03 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-13.11 % |
2008-08-27 |
17,900 |
$258,297 |
$-32,041 |
-11.03 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-14.24 % |
2008-08-26 |
53,807 |
$776,435 |
$-80,172 |
-9.35 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
391,105 |
$5,643,645 |
$-524,081 |
-8.49 % |
No Compare |
- |
- % |
- |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-17.19 % |
2008-08-25 |
1,610,000 |
$23,232,300 |
$-2,157,400 |
-8.49 % |
Sold Some |
-524,600 |
-24.57 % |
$702,964 |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-17.19 % |
2008-08-25 |
1,610,000 |
$23,232,300 |
$-2,157,400 |
-8.49 % |
Sold Some |
-524,600 |
-24.57 % |
$702,964 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-14.47 % |
2008-08-25 |
4,300 |
$62,049 |
$-5,762 |
-8.49 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
121,812 |
|
|
% |
Added More |
60,906 |
100.00 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
428,064 |
$6,176,964 |
$-363,854 |
-5.56 % |
Added More |
102,424 |
31.45 % |
$-87,060 |
| Affinity Wealth Management |
Institution |
-14.00 % |
2008-08-20 |
13,477 |
$194,473 |
$-7,412 |
-3.67 % |
Added More |
1,279 |
10.48 % |
$-703 |
| Pggm |
Institution |
-11.45 % |
2008-08-19 |
96,400 |
$1,391,052 |
$-34,704 |
-2.43 % |
Sold Some |
-83,291 |
-46.35 % |
$29,985 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-17.56 % |
2008-08-19 |
6,000 |
$86,580 |
$-2,160 |
-2.43 % |
New Holding |
6,000 |
100.00 % |
$-2,160 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-13.47 % |
2008-08-19 |
14,000 |
$202,020 |
$-5,040 |
-2.43 % |
New Holding |
14,000 |
100.00 % |
$-5,040 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
1,452,860 |
$20,964,770 |
$-755,487 |
-3.47 % |
New Holding |
1,452,860 |
100.00 % |
$-755,487 |
| State Treasurer State Of Michigan |
Institution |
-14.00 % |
2008-08-18 |
280,400 |
$4,046,172 |
$-145,808 |
-3.47 % |
Added More |
150,400 |
115.69 % |
$-78,208 |
| Salus Capital Management Inc |
Institution |
-15.70 % |
2008-08-18 |
70,664 |
$1,019,682 |
$-36,745 |
-3.47 % |
New Holding |
70,664 |
100.00 % |
$-36,745 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
68,000 |
|
|
% |
New Holding |
68,000 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
682,700 |
|
|
% |
Added More |
157,800 |
30.06 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
833,235 |
|
|
% |
Added More |
475,976 |
133.22 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,022,200 |
|
|
% |
Added More |
114,700 |
12.63 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
1,123,050 |
|
|
% |
Sold Some |
-2,068,930 |
-64.81 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,710 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
79,046 |
|
|
% |
Added More |
44,600 |
129.47 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-19,623 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
15,500 |
|
|
% |
Sold Some |
-2,600 |
-14.36 % |
|
| Pilot Advisors Lp |
Institution |
% |
2008-08-15 |
124,213 |
|
|
% |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Nyl Trust Co |
Institution |
-17.13 % |
2008-08-14 |
25,255 |
$364,430 |
$-505 |
-0.13 % |
Added More |
1,176 |
4.88 % |
$-24 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-266 |
-100.00 % |
$5 |
| Dresdner Bank Ag |
Institution |
-16.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350,736 |
-100.00 % |
$7,015 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
$856 |
| Soros Fund Management Llc |
Institution |
-30.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-191,087 |
-100.00 % |
$3,822 |
| Bessemer Group Inc |
Institution |
-17.96 % |
2008-08-14 |
17,418 |
$251,342 |
$-348 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
1,496,800 |
$21,598,824 |
$-29,936 |
-0.13 % |
Added More |
625,500 |
71.78 % |
$-12,510 |
| Reich And Tang Asset Management Lp |
Institution |
-21.86 % |
2008-08-14 |
1,437,300 |
$20,740,239 |
$-28,746 |
-0.13 % |
Sold Some |
-435,200 |
-23.24 % |
$8,704 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
376,621 |
$5,434,641 |
$-7,532 |
-0.13 % |
Sold Some |
-199,086 |
-34.58 % |
$3,982 |
| First Pacific Advisors Llc |
Institution |
-22.06 % |
2008-08-14 |
7,910,100 |
$114,142,743 |
$-158,202 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
-22.08 % |
2008-08-14 |
180,388 |
$2,602,999 |
$-3,608 |
-0.13 % |
Sold Some |
-9,692 |
-5.09 % |
$194 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
37,214 |
$536,998 |
$-744 |
-0.13 % |
Added More |
10,702 |
40.36 % |
$-214 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
126,700 |
$1,828,281 |
$-2,534 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
600 |
$8,658 |
$-12 |
-0.13 % |
New Holding |
600 |
100.00 % |
$-12 |
| Sasco Capital Inc |
Institution |
-17.72 % |
2008-08-14 |
9,246,142 |
$133,421,829 |
$-184,923 |
-0.13 % |
Added More |
89,800 |
0.98 % |
$-1,796 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
27,972 |
$403,636 |
$-559 |
-0.13 % |
New Holding |
27,972 |
100.00 % |
$-559 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
431,300 |
$6,223,659 |
$-8,626 |
-0.13 % |
New Holding |
431,300 |
100.00 % |
$-8,626 |
| Olstein And Associates L P |
Institution |
-16.16 % |
2008-08-14 |
17,000 |
$245,310 |
$-340 |
-0.13 % |
Sold Some |
-1,638,300 |
-98.97 % |
$32,766 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
70,000 |
$1,010,100 |
$-1,400 |
-0.13 % |
Sold Some |
-1,200 |
-1.68 % |
$24 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
754,305 |
$10,884,621 |
$-15,086 |
-0.13 % |
Sold Some |
-13,653 |
-1.77 % |
$273 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
1,107,500 |
$15,981,225 |
$-22,150 |
-0.13 % |
Added More |
996,500 |
897.74 % |
$-19,930 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
14,129 |
$203,881 |
$-283 |
-0.13 % |
Sold Some |
-5,564 |
-28.25 % |
$111 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
47,540 |
$686,002 |
$-951 |
-0.13 % |
Sold Some |
-2,200 |
-4.42 % |
$44 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
488,151 |
$7,044,019 |
$-9,763 |
-0.13 % |
Sold Some |
-120,983 |
-19.86 % |
$2,420 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
7,001 |
$101,024 |
$-140 |
-0.13 % |
Sold Some |
-110 |
-1.54 % |
$2 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
31,500 |
$454,545 |
$-630 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-15.37 % |
2008-08-14 |
2,804,309 |
$40,466,179 |
$-56,086 |
-0.13 % |
Added More |
1,304,309 |
86.95 % |
$-26,086 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
33,713 |
$486,479 |
$-674 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Robotti Robert |
Institution |
-31.10 % |
2008-08-14 |
444,649 |
$6,416,285 |
$-8,893 |
-0.13 % |
Added More |
14,650 |
3.40 % |
$-293 |
| Karsch Capital Management Lp |
Institution |
-19.82 % |
2008-08-14 |
15,324 |
$221,125 |
$-306 |
-0.13 % |
New Holding |
15,324 |
100.00 % |
$-306 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
100,804 |
$1,454,602 |
$-2,016 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
725,600 |
$10,470,408 |
$-14,512 |
-0.13 % |
Added More |
223,010 |
44.37 % |
$-4,460 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
708,238 |
$10,219,874 |
$-14,165 |
-0.13 % |
Sold Some |
-552,362 |
-43.81 % |
$11,047 |
| Addison Clark Management Llc |
Institution |
-21.04 % |
2008-08-14 |
470,000 |
$6,782,100 |
$-9,400 |
-0.13 % |
Added More |
70,000 |
17.50 % |
$-1,400 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
160 |
$2,309 |
$-3 |
-0.13 % |
Added More |
110 |
220.00 % |
$-2 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
5,562,806 |
$80,271,291 |
$-111,256 |
-0.13 % |
Added More |
176,972 |
3.28 % |
$-3,539 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
292,800 |
$4,225,104 |
$-5,856 |
-0.13 % |
No Compare |
- |
- % |
- |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
106,210 |
$1,532,610 |
$-2,124 |
-0.13 % |
Added More |
40,975 |
62.81 % |
$-820 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
1,739 |
$25,094 |
$-35 |
-0.13 % |
Sold Some |
-2,219 |
-56.06 % |
$44 |
| Peninsula Capital Management Inc |
Institution |
-29.83 % |
2008-08-14 |
67,500 |
$974,025 |
$-1,350 |
-0.13 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
362,928 |
$5,237,051 |
$-7,259 |
-0.13 % |
Sold Some |
-9,856 |
-2.64 % |
$197 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-7.15 % |
2008-08-14 |
4,839,400 |
$69,832,542 |
$-96,788 |
-0.13 % |
Sold Some |
-495,700 |
-9.29 % |
$9,914 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
65,068 |
$938,931 |
$-1,301 |
-0.13 % |
Added More |
12,065 |
22.76 % |
$-241 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
67,549 |
$974,732 |
$-1,351 |
-0.13 % |
Added More |
2,466 |
3.78 % |
$-49 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
834,053 |
$12,035,385 |
$-16,681 |
-0.13 % |
Added More |
472,134 |
130.45 % |
$-9,443 |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
8,281 |
$119,495 |
$-166 |
-0.13 % |
Sold Some |
-4,480 |
-35.10 % |
$90 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
57,503 |
$829,768 |
$-1,150 |
-0.13 % |
New Holding |
57,503 |
100.00 % |
$-1,150 |
| Promethean Asset Management Llc |
Institution |
-16.29 % |
2008-08-14 |
27,600 |
$398,268 |
$-552 |
-0.13 % |
Sold Some |
-7,000 |
-20.23 % |
$140 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
8,300 |
$119,769 |
$-166 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
34,517 |
$498,080 |
$-690 |
-0.13 % |
Added More |
4,800 |
16.15 % |
$-96 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
3,710 |
$53,535 |
$-74 |
-0.13 % |
Sold Some |
-1,153 |
-23.70 % |
$23 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
85,500 |
$1,233,765 |
$-1,710 |
-0.13 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
236,155 |
$3,407,717 |
$-4,723 |
-0.13 % |
Added More |
10,304 |
4.56 % |
$-206 |
| Aviva Plc |
Institution |
-17.92 % |
2008-08-14 |
26,582 |
$383,578 |
$-532 |
-0.13 % |
Added More |
1,440 |
5.72 % |
$-29 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
57,293 |
$826,738 |
$-1,146 |
-0.13 % |
Added More |
46,846 |
448.41 % |
$-937 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
5,050 |
$72,872 |
$-101 |
-0.13 % |
Added More |
600 |
13.48 % |
$-12 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
20,248 |
$292,179 |
$-405 |
-0.13 % |
Sold Some |
-888 |
-4.20 % |
$18 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
262,366 |
$3,785,941 |
$-5,247 |
-0.13 % |
Added More |
25,735 |
10.87 % |
$-515 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
1,000 |
$14,430 |
$-20 |
-0.13 % |
Added More |
944 |
1685.71 % |
$-19 |
| First National Bank Of Chester County |
Institution |
-11.45 % |
2008-08-14 |
96 |
$1,385 |
$-2 |
-0.13 % |
New Holding |
96 |
100.00 % |
$-2 |
| Lord Abbett And Co Llc |
Institution |
-14.15 % |
2008-08-14 |
8,447,253 |
$121,893,861 |
$-168,945 |
-0.13 % |
Sold Some |
-268,940 |
-3.08 % |
$5,379 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
23,049 |
$332,597 |
$-461 |
-0.13 % |
Sold Some |
-423 |
-1.80 % |
$8 |
| Greenwood Investments Inc. |
Institution |
-15.71 % |
2008-08-13 |
273,000 |
$3,939,390 |
$65,520 |
1.69 % |
Sold Some |
-5,000 |
-1.79 % |
$-1,200 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
15,900 |
$229,437 |
$3,816 |
1.69 % |
New Holding |
15,900 |
100.00 % |
$3,816 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
71,609 |
$1,033,318 |
$17,186 |
1.69 % |
New Holding |
71,609 |
100.00 % |
$17,186 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
79,401 |
$1,145,756 |
$19,056 |
1.69 % |
New Holding |
79,401 |
100.00 % |
$19,056 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
49,700 |
$717,171 |
$11,928 |
1.69 % |
Sold Some |
-561,600 |
-91.86 % |
$-134,784 |
| Standard Life Investments |
Institution |
-17.89 % |
2008-08-13 |
18,308 |
$264,184 |
$4,394 |
1.69 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
35,909 |
$518,167 |
$8,618 |
1.69 % |
Sold Some |
-36,400 |
-50.33 % |
$-8,736 |
| Verizon Communications Inc |
Institution |
-15.01 % |
2008-08-13 |
16,590 |
$239,394 |
$3,982 |
1.69 % |
Sold Some |
-28 |
-0.16 % |
$-7 |
| Motco |
Institution |
-14.58 % |
2008-08-13 |
400 |
$5,772 |
$96 |
1.69 % |
No Change |
0 |
0 % |
- |
| Liberty Mutual Insurance Co |
Institution |
-15.00 % |
2008-08-13 |
10,900 |
$157,287 |
$2,616 |
1.69 % |
New Holding |
10,900 |
100.00 % |
$2,616 |
| Robeco Investment Management Inc. |
Institution |
-12.22 % |
2008-08-13 |
253,890 |
$3,663,633 |
$60,934 |
1.69 % |
Sold Some |
-8,169 |
-3.11 % |
$-1,961 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
26,130 |
$377,056 |
$6,271 |
1.69 % |
Added More |
900 |
3.56 % |
$216 |
| Ascend Paragon Capital Llc |
Institution |
-20.11 % |
2008-08-13 |
128,265 |
$1,850,864 |
$30,784 |
1.69 % |
New Holding |
128,265 |
100.00 % |
$30,784 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
716,625 |
$10,340,899 |
$171,990 |
1.69 % |
Sold Some |
-10,866 |
-1.49 % |
$-2,608 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
940,070 |
$13,565,210 |
$225,617 |
1.69 % |
Added More |
46,508 |
5.20 % |
$11,162 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
370,495 |
$5,346,243 |
$88,919 |
1.69 % |
Added More |
23,765 |
6.85 % |
$5,704 |
| Santa Fe Partners Llc |
Institution |
-18.01 % |
2008-08-13 |
69,484 |
$1,002,654 |
$16,676 |
1.69 % |
New Holding |
69,484 |
100.00 % |
$16,676 |
| Technical Financial Services Llc |
Institution |
-20.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,119 |
-100.00 % |
$-4,829 |
| Dynamic Capital Management Llc |
Institution |
-9.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-26,100 |
-100.00 % |
$-6,264 |
| Jobson Charles E |
Institution |
-23.78 % |
2008-08-13 |
36,700 |
$529,581 |
$8,808 |
1.69 % |
Added More |
8,900 |
32.01 % |
$2,136 |
| Mackenzie Financial Corp |
Institution |
-18.82 % |
2008-08-13 |
14,313,689 |
$206,546,532 |
$3,435,285 |
1.69 % |
No Change |
0 |
0 % |
- |
| Buckingham Capital Management Inc |
Institution |
-16.99 % |
2008-08-13 |
606,100 |
$8,746,023 |
$145,464 |
1.69 % |
Added More |
156,100 |
34.68 % |
$37,464 |
| Westport Resources Management Inc |
Institution |
-14.59 % |
2008-08-13 |
3,100 |
$44,733 |
$744 |
1.69 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
704,529 |
$10,166,353 |
$169,087 |
1.69 % |
Added More |
75,629 |
12.02 % |
$18,151 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
32,261 |
$465,526 |
$7,743 |
1.69 % |
Added More |
6,310 |
24.31 % |
$1,514 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
59,737 |
$862,005 |
$14,337 |
1.69 % |
Added More |
35,775 |
149.29 % |
$8,586 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
9,223 |
$133,088 |
$2,214 |
1.69 % |
Sold Some |
-246,269 |
-96.39 % |
$-59,105 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
95,668 |
$1,380,489 |
$22,960 |
1.69 % |
Sold Some |
-3,094 |
-3.13 % |
$-743 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
656,385 |
$9,471,636 |
$157,532 |
1.69 % |
Added More |
67,426 |
11.44 % |
$16,182 |
| Babson Capital Management Llc |
Institution |
-14.70 % |
2008-08-13 |
14,183 |
$204,661 |
$3,404 |
1.69 % |
New Holding |
14,183 |
100.00 % |
$3,404 |
| Artisan Partners Ltd Partnership |
Institution |
-20.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,668,610 |
-100.00 % |
$-880,466 |
| Henderson Group Plc |
Institution |
-19.86 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,623 |
-100.00 % |
$8,380 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
27,677 |
$399,379 |
$-12,455 |
-3.02 % |
Sold Some |
-40 |
-0.14 % |
$18 |
| Royal London Asset Management Ltd |
Institution |
-13.57 % |
2008-08-12 |
15,987 |
$230,692 |
$-7,194 |
-3.02 % |
Added More |
447 |
2.87 % |
$-201 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
771,170 |
$11,127,983 |
$-347,027 |
-3.02 % |
Sold Some |
-115,131 |
-12.99 % |
$51,809 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
49,747 |
$717,849 |
$-22,386 |
-3.02 % |
Sold Some |
-8,630 |
-14.78 % |
$3,884 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
413,751 |
$5,970,427 |
$-186,188 |
-3.02 % |
Sold Some |
-7,500 |
-1.78 % |
$3,375 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
1,124,788 |
$16,230,691 |
$-506,155 |
-3.02 % |
Added More |
541,456 |
92.82 % |
$-243,655 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
189,792 |
$2,738,699 |
$-85,406 |
-3.02 % |
Added More |
8,200 |
4.51 % |
$-3,690 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
1,791,409 |
$25,850,032 |
$-806,134 |
-3.02 % |
Added More |
1,558,798 |
670.13 % |
$-701,459 |
| Lindvall Capital Management Llc |
Institution |
-32.09 % |
2008-08-12 |
130,000 |
$1,875,900 |
$-58,500 |
-3.02 % |
Added More |
40,000 |
44.44 % |
$-18,000 |
| First National Trust Co |
Institution |
-13.32 % |
2008-08-11 |
783 |
$11,299 |
$-783 |
-6.48 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
115,154 |
$1,661,672 |
$-115,154 |
-6.48 % |
Added More |
85,405 |
287.08 % |
$-85,405 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
133,536 |
$1,926,924 |
$-133,536 |
-6.48 % |
Added More |
1,988 |
1.51 % |
$-1,988 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
491,486 |
$7,092,143 |
$-491,486 |
-6.48 % |
Added More |
71,270 |
16.96 % |
$-71,270 |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
218,155 |
$3,147,977 |
$-218,155 |
-6.48 % |
Sold Some |
-4,135 |
-1.86 % |
$4,135 |
| Chronim Investments Inc |
Institution |
-4.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,500 |
| Mathematica Capital Management Llc |
Institution |
-21.28 % |
2008-08-11 |
3,133 |
$45,209 |
$-3,133 |
-6.48 % |
New Holding |
3,133 |
100.00 % |
$-3,133 |
| Hester Capital Management L L C |
Institution |
-18.15 % |
2008-08-11 |
39,336 |
$567,618 |
$-39,336 |
-6.48 % |
Sold Some |
-1,619 |
-3.95 % |
$1,619 |
| Entrust Capital Inc |
Institution |
-25.21 % |
2008-08-11 |
305,300 |
$4,405,479 |
$-305,300 |
-6.48 % |
New Holding |
305,300 |
100.00 % |
$-305,300 |
| Black Mesa Capital Llc |
Institution |
-20.80 % |
2008-08-11 |
77,684 |
$1,120,980 |
$-77,684 |
-6.48 % |
Added More |
43,395 |
126.55 % |
$-43,395 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
103,900 |
$1,499,277 |
$-103,900 |
-6.48 % |
Sold Some |
-300 |
-0.28 % |
$300 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
120,000 |
$1,731,600 |
$-127,200 |
-6.84 % |
Added More |
15,000 |
14.28 % |
$-15,900 |
| Unitrin Inc Master Retirement Trust |
Institution |
-12.72 % |
2008-08-08 |
43,400 |
$626,262 |
$-46,004 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Unitrin Inc |
Institution |
-14.66 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-167,700 |
-100.00 % |
$177,762 |
| Deere And Co |
Institution |
-14.47 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,737 |
-100.00 % |
$14,561 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-17.38 % |
2008-08-08 |
4,469 |
$64,488 |
$-4,737 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
14,955 |
$215,801 |
$-15,852 |
-6.84 % |
Sold Some |
-4,500 |
-23.13 % |
$4,770 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
112,742 |
$1,626,867 |
$-119,507 |
-6.84 % |
Sold Some |
-2,500 |
-2.16 % |
$2,650 |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
12,504 |
$180,433 |
$-13,254 |
-6.84 % |
New Holding |
12,504 |
100.00 % |
$-13,254 |
| American Independence Financial Services Llc |
Institution |
-14.68 % |
2008-08-08 |
1,132 |
$16,335 |
$-1,200 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-12.38 % |
2008-08-08 |
93,777 |
$1,353,202 |
$-99,404 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
3,268,390 |
$47,162,868 |
$-163,420 |
-0.34 % |
Added More |
2,665,215 |
441.86 % |
$-133,261 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$4 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,065 |
-100.00 % |
$403 |
| Nomura Asset Management Co Ltd |
Institution |
-11.13 % |
2008-08-07 |
72 |
$1,039 |
$-4 |
-0.34 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
131,526 |
$1,897,920 |
$-6,576 |
-0.34 % |
Added More |
97,427 |
285.71 % |
$-4,871 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
22,693 |
$327,460 |
$-1,135 |
-0.34 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
$4 |
| Icon Advisers Inc |
Institution |
-19.76 % |
2008-08-06 |
380,300 |
$5,487,729 |
$-277,619 |
-4.81 % |
Added More |
159,490 |
72.22 % |
$-116,428 |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
292,340 |
$4,218,466 |
$-213,408 |
-4.81 % |
New Holding |
292,340 |
100.00 % |
$-213,408 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
102,476 |
$1,478,729 |
$-74,807 |
-4.81 % |
Sold Some |
-3,935,242 |
-97.46 % |
$2,872,727 |
| Bank Of Hawaii |
Institution |
-14.38 % |
2008-08-06 |
150 |
$2,165 |
$-110 |
-4.81 % |
No Change |
0 |
0 % |
- |
| Schwartz Investment Counsel Inc |
Institution |
-13.75 % |
2008-08-06 |
20,000 |
$288,600 |
$-14,600 |
-4.81 % |
New Holding |
20,000 |
100.00 % |
$-14,600 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
27,000 |
$389,610 |
$-28,620 |
-6.84 % |
Sold Some |
-500 |
-1.81 % |
$530 |
| Ark Asset Management Co Inc |
Institution |
-14.61 % |
2008-08-05 |
359,136 |
$5,182,332 |
$-380,684 |
-6.84 % |
Sold Some |
-26,670 |
-6.91 % |
$28,270 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-7.93 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-29,935 |
-100.00 % |
$31,731 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.88 % |
2008-08-05 |
85 |
$1,227 |
$-90 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Community Bank System Inc |
Institution |
-11.13 % |
2008-08-05 |
1,140 |
$16,450 |
$-1,208 |
-6.84 % |
No Change |
0 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-15.57 % |
2008-08-05 |
63,620 |
$918,037 |
$-67,437 |
-6.84 % |
New Holding |
63,620 |
100.00 % |
$-67,437 |
| Basix Capital Llc |
Institution |
-18.09 % |
2008-08-05 |
158,800 |
$2,291,484 |
$-168,328 |
-6.84 % |
Added More |
63,800 |
67.15 % |
$-67,628 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
592,150 |
$8,544,725 |
$-485,563 |
-5.37 % |
Sold Some |
-790,750 |
-57.18 % |
$648,415 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
93,035 |
$1,342,495 |
$-76,289 |
-5.37 % |
Added More |
29,996 |
47.58 % |
$-24,597 |
| Citizens Bank Wealth Management Na |
Institution |
-9.38 % |
2008-08-04 |
1,180 |
$17,027 |
$-968 |
-5.37 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-19.56 % |
2008-08-04 |
670,800 |
$9,679,644 |
$-550,056 |
-5.37 % |
New Holding |
670,800 |
100.00 % |
$-550,056 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
85,310 |
$1,231,023 |
$-69,954 |
-5.37 % |
Sold Some |
-90 |
-0.10 % |
$74 |
| Deprince Race And Zollo Inc |
Institution |
-9.19 % |
2008-08-04 |
2,706,000 |
$39,047,580 |
$-2,218,920 |
-5.37 % |
Sold Some |
-706,500 |
-20.70 % |
$579,330 |
| Wedge Capital Management L L P |
Institution |
-11.67 % |
2008-08-04 |
909,020 |
$13,117,159 |
$-745,396 |
-5.37 % |
Added More |
96,485 |
11.87 % |
$-79,118 |
| Lazard Asset Management Llc |
Institution |
-13.11 % |
2008-08-04 |
9,791,855 |
$141,296,468 |
$-8,029,321 |
-5.37 % |
Sold Some |
-1,521,816 |
-13.45 % |
$1,247,889 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
1,938,625 |
$27,974,359 |
$-1,589,673 |
-5.37 % |
Sold Some |
-1,254,333 |
-39.28 % |
$1,028,553 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
491,370 |
$7,090,469 |
$-402,923 |
-5.37 % |
Sold Some |
-53,078 |
-9.74 % |
$43,524 |
| Shufro Rose And Co Llc |
Institution |
-9.18 % |
2008-08-01 |
220,200 |
$3,177,486 |
$-147,534 |
-4.43 % |
Added More |
12,000 |
5.76 % |
$-8,040 |
| Irish Life Investment Managers |
Institution |
-10.53 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-24,349 |
-100.00 % |
$16,314 |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
30,157 |
$435,166 |
$-20,205 |
-4.43 % |
Sold Some |
-3,020 |
-9.10 % |
$2,023 |
| Davenport & Co Llc |
Institution |
-17.07 % |
2008-08-01 |
1,139 |
$16,436 |
$-763 |
-4.43 % |
Sold Some |
-1,021,844 |
-99.88 % |
$684,635 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
2,797,826 |
$40,372,629 |
$-1,874,543 |
-4.43 % |
Added More |
697,682 |
33.22 % |
$-467,447 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
149,819 |
$2,161,888 |
$-100,379 |
-4.43 % |
Added More |
10,381 |
7.44 % |
$-6,955 |
| Proshare Advisors Llc |
Institution |
-13.57 % |
2008-08-01 |
13,554 |
$195,584 |
$-9,081 |
-4.43 % |
Added More |
241 |
1.81 % |
$-161 |
| Parallax Fund Lp |
Institution |
-17.82 % |
2008-07-31 |
5,000 |
$72,150 |
$-3,150 |
-4.18 % |
New Holding |
5,000 |
100.00 % |
$-3,150 |
| Vermillion Asset Management Llc |
Institution |
-30.80 % |
2008-07-31 |
409,416 |
$5,907,873 |
$-257,932 |
-4.18 % |
New Holding |
409,416 |
100.00 % |
$-257,932 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
209,876 |
$3,028,511 |
$-140,617 |
-4.43 % |
Added More |
3,727 |
1.80 % |
$-2,497 |
| Lateef Management Associates |