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Berkley W R Corp (WRB)

 
Industry: Property/Casualty InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
372
5925525
Score:
0.05
5166--
Brand New:
40
8087456
Increased Existing:
102
486--
No Change:
36
537--
Reduced Existing:
96
499--
Liquidated:
34
8407848
No Comparison Available:
64
---
Funds buying shares:
142
5605196
Buying %:
46.10 %
4895281650
Funds not buying/selling shares:
36
---
Neutral %:
11.68 %
---
Funds selling shares:
130
5805416
Selling %:
42.20 %
3712230328
   

Berkley W R Corp (WRB) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 72,831 $1,694,049 $0 0.00 % New Holding 72,831 100.00 % $0
Advisors Capital Management Llc Institution 4.11 % 2008-07-18 9,012 $209,619 $-6,399 -2.96 % Sold Some -1,550 -14.67 % $1,101
Affinity Wealth Management Institution -3.63 % 2008-08-20 8,563 $199,175 $2,740 1.39 % Sold Some -1,325 -13.40 % $-424
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 13,073 $304,078 $4,968 1.66 % Added More 1,470 12.66 % $559
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 8,900 $207,014 $0 0.00 % Added More 1,700 23.61 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 8,321 $193,546 $-83 -0.04 % New Holding 8,321 100.00 % $-83
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 2,302 $53,545 $-529 -0.97 % Added More 976 73.60 % $-224
American International Group Inc Institution -4.02 % 2008-08-14 None - - - % Sold All -407,640 -100.00 % $191,591
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 16,969 $394,699 $-1,527 -0.38 % Added More 1,328 8.49 % $-120
Amvescap Plc Institution -3.31 % 2008-08-21 702,702 $16,344,849 $288,108 1.79 % Added More 376,944 115.71 % $154,547
Apg All Pensions Group Institution -0.96 % 2008-07-25 1,231,925 % Added More 893,826 264.36 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 220,700 $5,133,482 $-103,729 -1.98 % Added More 150,100 212.60 % $-70,547
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 175,330 $4,078,176 $-164,810 -3.88 % Added More 3,150 1.82 % $-2,961
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 5,061,500 $117,730,490 $-2,378,905 -1.98 % Added More 173,800 3.55 % $-81,686
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 36,531 $849,711 $-10,959 -1.27 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 1,681 $39,100 $-925 -2.30 % No Compare - - % -
Associated Banc Corp Institution -0.50 % 2008-08-07 172,490 $4,012,117 $65,546 1.66 % Sold Some -35,803 -17.18 % $-13,605
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 142,687 % Sold Some -576,291 -80.15 %
Aviva Plc Institution -4.70 % 2008-08-14 31,655 $736,295 $-14,878 -1.98 % Added More 1,860 6.24 % $-874
Axa Institution -4.42 % 2008-08-14 71,862 $1,671,510 $-33,775 -1.98 % Sold Some -12,133 -14.44 % $5,703
Babson Capital Management Llc Institution -3.69 % 2008-08-13 13,349 $310,498 $-3,738 -1.18 % Sold Some -35 -0.26 % $10
Balanced (First Focus Funds Inc) Flexible Portfolio -3.51 % 2008-08-27 8,000 $186,080 $-80 -0.04 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 54,440 $1,266,274 $7,077 0.56 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 140,000 $3,256,400 $0 0.00 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,018,338 $23,686,542 $-91,650 -0.38 % Added More 473,455 86.89 % $-42,611
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,521,597 $58,652,346 $-1,185,151 -1.98 % Sold Some -406,520 -13.88 % $191,064
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 14,239,396 % Sold Some -729,694 -4.87 %
Barclays Plc Institution -5.12 % 2008-08-12 22,071 $513,371 $-1,986 -0.38 % Sold Some -385,750 -94.58 % $34,718
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 45,000 $1,046,700 $-21,150 -1.98 % No Change 45,000 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 11,255 $261,791 $-5,290 -1.98 % Sold Some -16,421 -59.33 % $7,718
Baxter Bros Inc Institution -2.80 % 2008-08-06 143,724 $3,343,020 $-116,416 -3.36 % Sold Some -10,686 -6.92 % $8,656
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 59,158 $1,376,015 $-245,506 -15.14 % Added More 15,566 35.70 % $-64,599
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 282 % Sold Some -70 -19.88 %
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 53,000 $1,232,780 $-4,770 -0.38 % Sold Some -2,900 -5.18 % $261
Bessemer Group Inc Institution -4.15 % 2008-08-14 84,300 $1,960,818 $-39,621 -1.98 % New Holding 84,300 100.00 % $-39,621
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 21,762 $506,184 $-10,228 -1.98 % Added More 12,637 138.48 % $-5,939
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -7,300 -100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,576,840 $36,677,298 $599,199 1.66 % Added More 822,105 108.92 % $312,400
Blackrock Group Ltd Institution -5.09 % 2008-08-04 399,527 $9,292,998 $-207,754 -2.18 % Added More 11,460 2.95 % $-5,959
Blackrock Inc Institution -5.77 % 2008-08-06 4,782 $111,229 $-3,873 -3.36 % Sold Some -89,680 -94.93 % $72,641
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 2,020,495 $46,996,714 $-1,050,657 -2.18 % Added More 43,347 2.19 % $-22,540
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 238,500 $5,547,510 $0 0.00 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 0.00 % 2008-09-05 40,000 $930,400 $0 0.00 % No Change 40,000 0 % -
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 None - - - % Sold All -16,100 -100.00 % $4,508
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 35,744 $831,405 $-10,008 -1.18 % Added More 26,703 295.35 % $-7,477
Bogle Investment Management L P Institution -5.99 % 2008-08-14 149,019 $3,466,182 $-70,039 -1.98 % Sold Some -104,274 -41.16 % $49,009
Boston Trust And Investment Management Co Institution % 2008-08-15 492 % New Holding 492 100.00 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 10,215 $237,601 $-4,801 -1.98 % Added More 38 0.37 % $-18
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -136,175 -100.00 %
Brinton Eaton Associates Inc Institution 0.42 % 2008-08-07 56,450 $1,313,027 $21,451 1.66 % Added More 12,250 27.71 % $4,655
Bryce Capital Management Llc Institution -5.89 % 2008-08-13 13,729 $319,337 $-3,844 -1.18 % No Compare - - % -
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 225,000 $5,233,500 $-51,750 -0.97 % New Holding 225,000 100.00 % $-51,750
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 20,208 $470,038 $0 0.00 % No Compare - - % -
Burney Co Institution -3.74 % 2008-07-30 319,271 $7,426,243 $-166,021 -2.18 % Added More 19,189 6.39 % $-9,978
California Public Employees Retirement System Institution -0.43 % 2008-08-04 651,423 $15,152,099 $-338,740 -2.18 % Sold Some -231,100 -26.18 % $120,172
California State Teachers Retirement System Institution -0.14 % 2008-07-28 243,399 $5,661,461 $34,076 0.60 % Sold Some -20,553 -7.78 % $-2,877
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 1,890 $43,961 $-1,040 -2.30 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 2,400 $55,824 $-1,128 -1.98 % No Change 2,400 0 % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 11,779 $273,980 $-14,724 -5.09 % New Holding 11,779 100.00 % $-14,724
Caxton Associates Llc Institution -4.26 % 2008-08-14 20,061 $466,619 $-9,429 -1.98 % Sold Some -38,640 -65.82 % $18,161
Ccm Partners Institution -1.81 % 2008-08-07 21,669 $504,021 $8,234 1.66 % Sold Some -2,000 -8.44 % $-760
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 35,955 $836,313 $-10,067 -1.18 % New Holding 35,955 100.00 % $-10,067
Chilton Investment Co Llc Institution % 2008-08-15 2,930,000 % Added More 920,000 45.77 %
Ci Investments Inc Institution -5.27 % 2008-07-23 None - - - % Sold All -10,000 -100.00 % $14,400
Citigroup Inc Institution -3.93 % 2008-08-14 78,689 $1,830,306 $-36,984 -1.98 % Sold Some -203,275 -72.09 % $95,539
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 354 $8,234 $-184 -2.18 % Added More 64 22.06 % $-33
City National Bank Institution -1.62 % 2008-07-24 18,273 $425,030 $-3,106 -0.72 % Sold Some -860 -4.49 % $146
Claymore Advisors Llc Institution -5.27 % 2008-08-07 10,887 $253,232 $4,137 1.66 % Added More 4,039 58.98 % $1,535
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 88 $2,047 $-83 -3.88 % No Change 88 0 % -
Coast Asset Management Llc Institution -1.09 % 2008-07-31 None - - - % Sold All -45,357 -100.00 % $16,329
Coastline Trust Co Institution -2.88 % 2008-07-30 26,280 $611,273 $-13,666 -2.18 % Added More 14,540 123.85 % $-7,561
Comerica Bank Institution -3.65 % 2008-08-13 90,692 $2,109,496 $-25,394 -1.18 % Sold Some -29,508 -24.54 % $8,262
Commerce Bank N A Institution -2.04 % 2008-08-05 10,879 $253,046 $-10,226 -3.88 % Sold Some -793 -6.79 % $745
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 107,015 $2,489,169 $-29,964 -1.18 % Sold Some -16,207 -13.15 % $4,538
Corbyn Investment Management Inc Institution 1.01 % 2008-07-15 360,742 $8,390,859 $425,676 5.34 % Added More 138,617 62.40 % $163,568
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 29,900 $695,474 $-8,970 -1.27 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 None - - - % Sold All -36,101 -100.00 % $10,108
Credit Suisse/ Institution -3.47 % 2008-08-29 836,234 $19,450,803 $-250,870 -1.27 % Added More 613,772 275.89 % $-184,132
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 10,981 $255,418 $-3,075 -1.18 % Added More 6,200 129.67 % $-1,736
Daiwa Sb Investments Ltd Institution -2.58 % 2008-08-12 103,103 $2,398,176 $-9,279 -0.38 % Sold Some -25,010 -19.52 % $2,251
Davidson D A And Co Institution -3.80 % 2008-08-13 362 $8,420 $-101 -1.18 % Sold Some -72 -16.58 % $20
Davis Selected Advisers Institution -1.81 % 2008-08-12 150,899 $3,509,911 $-13,581 -0.38 % Added More 10,250 7.28 % $-923
Deere And Co Institution -2.95 % 2008-08-08 33,058 $768,929 $-7,603 -0.97 % Added More 5,329 19.21 % $-1,226
Delaware Management Business Trust Institution -4.36 % 2008-08-08 998,164 $23,217,295 $-229,578 -0.97 % Added More 46,898 4.93 % $-10,787
Denali Advisors Llc Institution -4.84 % 2008-07-23 446,500 $10,385,590 $-642,960 -5.82 % Sold Some -119,200 -21.07 % $171,648
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,290,367 $30,013,936 $-464,532 -1.52 % Added More 509,460 65.23 % $-183,406
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 13,656 $317,639 $-7,101 -2.18 % No Change 13,656 0 % -
Dnb Asset Management Us Inc Institution % 2008-08-15 552,740 % Sold Some -12,502,818 -95.76 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,187 $50,870 $700 1.39 % New Holding 2,187 100.00 % $700
Dreman Value Management L L C Institution -0.12 % 2008-08-26 67,160 $1,562,142 $8,731 0.56 % Added More 33,780 101.19 % $4,391
Dresdner Bank Ag Institution -4.14 % 2008-08-14 8,569 $199,315 $-4,027 -1.98 % New Holding 8,569 100.00 % $-4,027
Dupont Capital Management Institution -1.39 % 2008-07-31 None - - - % Sold All -156,070 -100.00 % $56,185
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 6,700 $155,842 $871 0.56 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.52 % 2008-08-26 9,000 $209,340 $1,170 0.56 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.96 % 2008-08-20 7,500 $174,450 $2,400 1.39 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 33,000 $767,580 $-330 -0.04 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 934,173 % New Holding 934,173 100.00 %
Eagle Capital Management Llc Institution % 2008-08-15 16,705 % No Change 16,705 0 % -
Eaton Vance Management Institution -3.18 % 2008-08-13 93,045 $2,164,227 $-26,053 -1.18 % New Holding 93,045 100.00 % $-26,053
Employees Retirement System Of Texas Institution % 2008-08-15 37,200 % New Holding 37,200 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 930,992 $21,654,874 $698,244 3.33 % No Compare - - % -
F And C Asset Management Plc Institution -1.50 % 2008-08-01 422,771 $9,833,653 $-152,198 -1.52 % Sold Some -31,329 -6.89 % $11,278
Fairfield Research Corp Institution % 2008-08-15 32,514 % Sold Some -1,750 -5.10 %
Federated Investors Inc Institution -4.28 % 2008-08-14 221 $5,140 $-104 -1.98 % Added More 206 1373.33 % $-97
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -3,767 -100.00 % $-1,431
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 141,261 $3,285,731 $-77,694 -2.30 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 3,438,892 $79,988,628 $-1,891,391 -2.30 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -3.34 % 2008-07-30 103,971 $2,418,365 $-54,065 -2.18 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -3.20 % 2008-07-30 3,528 $82,061 $-1,835 -2.18 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.56 % 2008-08-29 1,856,250 $43,176,375 $-556,875 -1.27 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 920 $21,399 $-478 -2.18 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 20,943 $487,134 $-9,843 -1.98 % Sold Some -5,164 -19.78 % $2,427
Financial Stocks Inc Institution 3.07 % 2008-08-12 104,318 $2,426,437 $-9,389 -0.38 % New Holding 104,318 100.00 % $-9,389
First Citizens Bank And Trust Co Institution % 2008-07-16 21,995 % Sold Some -23,202 -51.33 %
First National Bank Of Omaha Institution % 2008-08-15 153,800 % Added More 7,355 5.02 %
First Quadrant L P Institution -4.23 % 2008-08-14 185,850 $4,322,871 $-87,350 -1.98 % Sold Some -13,650 -6.84 % $6,416
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 751 $17,468 $-1,284 -6.84 % Added More 215 40.11 % $-368
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 307 $7,141 $-525 -6.84 % Sold Some -8 -2.53 % $14
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 219 $5,094 $-374 -6.84 % New Holding 219 100.00 % $-374
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.01 % 2008-08-27 2,263 $52,637 $-23 -0.04 % No Compare - - % -
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 None - - - % Sold All -10,133 -100.00 % $9,525
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 8,012 $186,359 $-3,766 -1.98 % Sold Some -400 -4.75 % $188
Fmr Corp Institution -2.71 % 2008-09-03 2,698,429 $62,765,459 $188,890 0.30 % Sold Some -8,487,168 -75.87 % $-594,102
Franklin Resources Inc Institution -2.95 % 2008-09-02 81,718 $1,900,761 $12,258 0.64 % Added More 40,859 100.00 % $6,129
Gam Usa Inc Institution -6.77 % 2008-08-11 430,000 $10,001,800 $-202,100 -1.98 % No Change 430,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 435,611 $10,132,312 $-204,737 -1.98 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 None - - - % Sold All -10,428 -100.00 % $2,607
Geewax Terker And Co Institution -2.65 % 2008-07-08 None - - - % Sold All -7,680 -100.00 % $13,517
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 94,100 $2,188,766 $-26,348 -1.18 % Added More 26,400 38.99 % $-7,392
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -1 -100.00 % $0
Geode Capital Management Llc Institution -3.79 % 2008-08-14 264,171 $6,144,617 $-124,160 -1.98 % Sold Some -23,052 -8.02 % $10,834
Ghp Investment Advisors Inc. Institution -4.37 % 2008-08-14 12,649 $294,216 $-5,945 -1.98 % Sold Some -300 -2.31 % $141
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 5,599 $130,233 $728 0.56 % Sold Some -43,057 -88.49 % $-5,597
Global Equity Llc Institution -3.64 % 2008-08-12 None - - - % Sold All -11,800 -100.00 % $1,062
Globeflex Capital L P Institution -5.87 % 2008-08-14 219,872 $5,114,223 $-103,340 -1.98 % Sold Some -47,195 -17.67 % $22,182
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 800 $18,608 $-1,152 -5.82 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 1,199,800 % Added More 136,800 12.86 %
Golden Capital Management Llc Institution -2.49 % 2008-07-31 103,065 $2,397,292 $-37,103 -1.52 % Added More 44,677 76.51 % $-16,084
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 3,514,810 $81,754,481 $-1,651,961 -1.98 % Added More 1,409,579 66.95 % $-662,502
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 0.00 % 2008-09-05 156,830 $3,647,866 $0 0.00 % No Compare - - % -
Grace And White Inc Institution -1.97 % 2008-07-29 35,622 $828,568 $-8,906 -1.06 % No Change 35,622 0 % -
Greene David J And Co Llc Institution -1.21 % 2008-08-05 702,388 $16,337,545 $-660,245 -3.88 % Sold Some -23,300 -3.21 % $21,902
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 39,301 $914,141 $29,476 3.33 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -4.00 % 2008-08-27 40,000 $930,400 $-400 -0.04 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 5,200 $120,952 $0 0.00 % New Holding 5,200 100.00 % $0
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 2,625 $61,058 $-2,468 -3.88 % No Change 2,625 0 % -
Harris Financial Corp Institution -4.73 % 2008-07-09 1,723,332 $40,084,702 $-2,154,165 -5.09 % Added More 2,035 0.11 % $-2,544
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 4 $93 $0 0.00 % New Holding 4 100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 40,610 $944,589 $-11,371 -1.18 % Sold Some -12,980 -24.22 % $3,634
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 4 $93 $0 0.00 % New Holding 4 100.00 % $0
Hartwell J M Limited Partnership Institution -14.80 % 2008-07-15 29,800 $693,148 $35,164 5.34 % No Change 29,800 0 % -
Hbk Investments L P Institution -2.82 % 2008-08-14 94,800 $2,205,048 $-44,556 -1.98 % Added More 9,000 10.48 % $-4,230
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 100,822 $2,345,120 $-28,230 -1.18 % Added More 25,087 33.12 % $-7,024
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 None - - - % Sold All -38,000 -100.00 % $17,860
Horizon Investment Services Llc Institution -6.67 % 2008-08-14 None - - - % Sold All -1,687 -100.00 % $793
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 221,660 $5,155,812 $-104,180 -1.98 % Added More 280 0.12 % $-132
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 74,350 $1,729,381 $-40,893 -2.30 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 335,176 $7,796,194 $-157,533 -1.98 % Sold Some -103,750 -23.63 % $48,763
Ing Investments Llc Institution -3.89 % 2008-08-12 200,500 $4,663,630 $-18,045 -0.38 % Added More 54,000 36.86 % $-4,860
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value 0.00 % 2008-09-05 95,500 $2,221,330 $0 0.00 % Added More 700 0.73 % $0
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 12,250 $284,935 $0 0.00 % Sold Some -500 -3.92 % $0
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -35,600 -100.00 % $0
Insurance Portfolio (Fidelity Select Portfolios) Financial Services 8.96 % 2008-07-30 11,901 $276,817 $-6,189 -2.18 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -35,505 -100.00 % $12,782
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 9,278 $215,806 $-835 -0.38 % New Holding 9,278 100.00 % $-835
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 7,265,945 $169,005,881 $-653,935 -0.38 % Added More 2,511,186 52.81 % $-226,007
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 1,448,901 $33,701,437 $-680,983 -1.98 % Added More 254,101 21.26 % $-119,427
James Investment Research Inc Institution -1.98 % 2008-07-15 138,689 $3,225,906 $163,653 5.34 % Sold Some -72,474 -34.32 % $-85,519
Jennison Associates Llc Institution -6.16 % 2008-08-14 597,200 $13,890,872 $-280,684 -1.98 % Added More 146,900 32.62 % $-69,043
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -1.76 % 2008-09-03 4 $93 $0 0.30 % No Compare - - % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 0.00 % 2008-09-05 2,681 $62,360 $0 0.00 % New Holding 2,681 100.00 % $0
Kbc Group Nv Institution -5.19 % 2008-08-14 23,901 $555,937 $-11,233 -1.98 % Added More 1,197 5.27 % $-563
Kelly Lawrence W And Associates Inc Institution -1.23 % 2008-07-30 486,716 $11,321,014 $-253,092 -2.18 % No Change 486,716 0 % -
Kitzinger Lautmann Capital Management Inc Institution -2.02 % 2008-08-12 63,937 $1,487,175 $-5,754 -0.38 % No Change 63,937 0 % -
Kohlberg Kravis Roberts & Co. Institution -10.05 % 2008-08-14 295,400 $6,871,004 $-138,838 -1.98 % New Holding 295,400 100.00 % $-138,838
Labranche And Co Inc Institution -3.93 % 2008-08-14 13,530 $314,708 $-6,359 -1.98 % Added More 2,429 21.88 % $-1,142
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 351,640 $8,179,146 $-182,853 -2.18 % Added More 290,105 471.44 % $-150,855
Leavell T And Associates Inc Institution -0.46 % 2008-07-18 10,425 $242,486 $-7,402 -2.96 % No Change 10,425 0 % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 603,178 $14,029,920 $-168,890 -1.18 % Added More 76,810 14.59 % $-21,507
Legg Mason Capital Management Inc Institution -5.51 % 2008-08-14 None - - - % Sold All -8,300 -100.00 % $3,901
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 75,715 $1,761,131 $-21,200 -1.18 % New Holding 75,715 100.00 % $-21,200
London Co Of Virginia Institution 1.04 % 2008-08-04 89,999 $2,093,377 $-46,799 -2.18 % New Holding 89,999 100.00 % $-46,799
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 None - - - % Sold All -642,123 -100.00 % $301,798
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 8,541 $198,664 $-8,029 -3.88 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.78 % 2008-07-02 21,588 $502,137 $-15,112 -2.92 % Sold Some -10,221 -32.13 % $7,155
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -3.23 % 2008-08-05 3,321 $77,246 $-3,122 -3.88 % New Holding 3,321 100.00 % $-3,122
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 1,374 $31,959 $522 1.66 % Sold Some -1,908 -58.13 % $-725
Managed Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 2,700 $62,802 $0 0.00 % Sold Some -4,500 -62.50 % $0
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 863 $20,073 $-449 -2.18 % New Holding 863 100.00 % $-449
Markston International Llc Institution 0.32 % 2008-07-28 416,332 $9,683,882 $58,286 0.60 % Added More 82,249 24.61 % $11,515
Marshall Wace North America L P Institution -5.18 % 2008-08-13 8,100 $188,406 $-2,268 -1.18 % New Holding 8,100 100.00 % $-2,268
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 70,550 $1,640,993 $-33,159 -1.98 % Sold Some -3,800 -5.11 % $1,786
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 214,960 $4,999,970 $-101,031 -1.98 % New Holding 214,960 100.00 % $-101,031
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 82,700 $1,923,602 $-7,443 -0.38 % Added More 49,900 152.13 % $-4,491
Menta Capital Llc Institution -3.73 % 2008-08-11 23,500 $546,610 $-11,045 -1.98 % Sold Some -13,200 -35.96 % $6,204
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.30 % 2008-08-11 33,200 $772,232 $-15,604 -1.98 % No Compare - - % -
Meridian Investment Counsel Inc. Institution -4.12 % 2008-08-13 None - - - % Sold All -8,000 -100.00 % $2,240
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 705,654 $16,413,512 $268,149 1.66 % Sold Some -549,000 -43.75 % $-208,620
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 56,700 $1,318,842 $-29,484 -2.18 % No Change 56,700 0 % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 171,223 $3,982,647 $-80,475 -1.98 % Added More 38,641 29.14 % $-18,161
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 157,715 $3,668,451 $-82,012 -2.18 % Sold Some -1,722 -1.08 % $895
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 93,180 $2,167,367 $0 0.00 % No Change 93,180 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 911 $21,190 $-273 -1.27 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 108,899 $2,532,991 $0 0.00 % Sold Some -21,289 -16.35 % $0
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -1.45 % 2008-07-30 89,747 $2,087,515 $-46,668 -2.18 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 16,894 $392,954 $-5,068 -1.27 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 28,776 $669,330 $-13,525 -1.98 % Sold Some -75,476 -72.39 % $35,474
Montag A And Associates Inc Institution -2.41 % 2008-07-30 34,450 $801,307 $-17,914 -2.18 % Added More 1,750 5.35 % $-910
Morgan Stanley Institution % 2008-08-15 763,183 % Added More 156,774 25.85 %
Munder Capital Management Institution -3.83 % 2008-08-08 None - - - % Sold All -91,596 -100.00 % $21,067
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -4.77 % 2008-08-27 3,021 $70,268 $-30 -0.04 % New Holding 3,021 100.00 % $-30
National Bank Of Indianapolis Corp Institution % 2008-07-16 None - - - % Sold All -4,320 -100.00 %
National Penn Investors Trust Co Institution 0.84 % 2008-07-28 52,320 $1,216,963 $7,325 0.60 % Added More 4,430 9.25 % $620
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 435,611 $10,132,312 $-435,611 -4.12 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 114,800 % Sold Some -18,900 -14.13 %
New M&I Corp Institution -3.71 % 2008-08-08 77,205 $1,795,788 $-17,757 -0.97 % Sold Some -546 -0.70 % $126
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 482,960 $11,233,650 $-226,991 -1.98 % Added More 38,428 8.64 % $-18,061
New York State Common Retirement Fund Institution % 2008-08-15 892,134 % Sold Some -7,978 -0.88 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 43,575 $1,013,555 $0 0.00 % Sold Some -4,000 -8.40 % $0
Nicholas Co Inc Institution % 2008-05-14 100,400 % Sold Some -1,924,312 -95.04 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 15,000 $348,900 $2,100 0.60 % Sold Some -11,600 -43.60 % $-1,624
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 20,744 $482,505 $7,883 1.66 % Added More 2,917 16.36 % $1,108
Norges Bank Institution -3.32 % 2008-08-13 3,405,804 $79,219,001 $-953,625 -1.18 % Added More 1,221,287 55.90 % $-341,960
North Pointe Capital Llc Institution -1.41 % 2008-08-01 77,962 $1,813,396 $-28,066 -1.52 % Sold Some -1,255 -1.58 % $452
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 12,715 $295,751 $-1,144 -0.38 % Sold Some -33,131 -72.26 % $2,982
Northern Trust Corp Institution -3.47 % 2008-08-13 1,041,918 $24,235,013 $-291,737 -1.18 % Sold Some -13,581 -1.28 % $3,803
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -7 -100.00 % $3
Nyl Trust Co Institution -3.60 % 2008-08-14 52,331 $1,217,219 $-24,596 -1.98 % Added More 13,061 33.25 % $-6,139
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 24,100 $560,566 $-6,266 -1.10 % Added More 1,800 8.07 % $-468
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 7,275 $169,217 $2,328 1.39 % No Compare - - % -
Olstein And Associates L P Institution -2.60 % 2008-08-14 633,100 $14,725,906 $-297,557 -1.98 % No Change 633,100 0 % -
Ontario Teachers Pension Plan Board Institution -3.85 % 2008-08-12 None - - - % Sold All -17,000 -100.00 % $1,530
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,091,534 $25,389,081 $-261,968 -1.02 % Added More 465,993 74.49 % $-111,838
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 397,177 $9,238,337 $-67,520 -0.72 % New Holding 397,177 100.00 % $-67,520
Osterweis Capital Management Inc Institution -1.25 % 2008-08-07 10,630 $247,254 $4,039 1.66 % No Change 10,630 0 % -
Oxford Asset Management Institution -0.02 % 2008-08-04 44,200 $1,028,092 $-22,984 -2.18 % No Compare - - % -
Pacific Capital Bancorp Institution 1.75 % 2008-07-03 129,812 $3,019,427 $-109,042 -3.48 % No Change 129,812 0 % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 24,089 $560,310 $-11,322 -1.98 % Added More 6,988 40.86 % $-3,284
Padco Advisors Inc Institution -7.24 % 2008-08-14 26,564 $617,879 $-12,485 -1.98 % Added More 3,212 13.75 % $-1,510
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 137,038 $3,187,504 $-71,260 -2.18 % Sold Some -16,000 -10.45 % $8,320
Parnassus Investments Institution -1.67 % 2008-08-05 None - - - % Sold All -601,500 -100.00 % $565,410
Perry Corp Institution -5.12 % 2008-08-13 1,080,767 $25,138,640 $-302,615 -1.18 % Added More 661,120 157.54 % $-185,114
Pggm Institution -0.11 % 2008-08-19 96,767 $2,250,800 $12,580 0.56 % Added More 9,888 11.38 % $1,285
Pitcairn Group L P Institution 0.00 % 2008-08-04 None - - - % Sold All -11,956 -100.00 % $6,217
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 700 $16,282 $-385 -2.30 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 None - - - % Sold All -10,786 -100.00 % $5,069
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 4,500 $104,670 $-2,115 -1.98 % Added More 3,093 219.82 % $-1,454
Point View Financial Services Inc. Institution 4.94 % 2008-07-15 679 $15,794 $801 5.34 % No Change 679 0 % -
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 32,809 $763,137 $-15,420 -1.98 % Added More 4,700 16.72 % $-2,209
Principal Financial Group Inc Institution -1.22 % 2008-08-01 143,552 $3,339,020 $-51,679 -1.52 % Added More 2,949 2.09 % $-1,062
Private Trust Co Na Institution -3.47 % 2008-07-30 232 $5,396 $-121 -2.18 % Sold Some -7 -2.92 % $4
Profund Advisors Llc Institution -4.74 % 2008-08-01 52,439 $1,219,731 $-18,878 -1.52 % Added More 19,381 58.62 % $-6,977
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-09-05 1,945 $45,241 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 106,690 $2,481,609 $-38,408 -1.52 % Added More 50,919 91.30 % $-18,331
Prospector Partners Llc Institution -3.39 % 2008-08-14 80,600 $1,874,756 $-37,882 -1.98 % New Holding 80,600 100.00 % $-37,882
Prudential Financial Inc Institution -3.81 % 2008-08-08 307,549 $7,153,590 $-70,736 -0.97 % Sold Some -3,800 -1.22 % $874
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 312,025 $7,257,702 $-78,006 -1.06 % No Change 312,025 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 356,856 $8,300,471 $-185,565 -2.18 % Sold Some -29,792 -7.70 % $15,492
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 51,544 $1,198,913 $-12,886 -1.06 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 179,736 $4,180,659 $-98,855 -2.30 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.27 % 2008-08-28 429,084 $9,980,494 $-235,996 -2.30 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 803,619 $18,692,178 $-441,990 -2.30 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -121,328 -100.00 % $0
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -3,965 -100.00 % $1,864
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 145,700 $3,388,982 $-68,479 -1.98 % Sold Some -56,900 -28.08 % $26,743
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 18,825 $437,870 $-8,848 -1.98 % Sold Some -25,859 -57.87 % $12,154
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 4,740 $110,252 $-2,228 -1.98 % Sold Some -1,852 -28.