| Ing Pioneer Equity Income Portfolio (Ing Investors Trust) |
Equity Income |
0.00 % |
2008-12-01 |
14,006 |
|
|
% |
Added More |
219 |
1.58 % |
|
| Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-151,710 |
-100.00 % |
|
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
56,450 |
|
|
% |
New Holding |
56,450 |
100.00 % |
|
| Ing Franklin Mutual Shares Portfolio (Ing Investors Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
28,797 |
|
|
% |
New Holding |
28,797 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
0.00 % |
2008-12-01 |
3,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ing Vp Index Plus Largecap Portfolio (Ing Variable Portfolios Inc) |
Large-Cap Core |
0.00 % |
2008-12-01 |
25,400 |
|
|
% |
Sold Some |
-2,400 |
-8.63 % |
|
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
9,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
0.00 % |
2008-12-01 |
1,318 |
|
|
% |
New Holding |
1,318 |
100.00 % |
|
| Ing Van Kampen Global Franchise Portfolio (Ing Investors Trust) |
Global Flex Port |
0.00 % |
2008-12-01 |
100 |
|
|
% |
New Holding |
100 |
100.00 % |
|
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
7,370 |
|
|
% |
Sold Some |
-2,330 |
-24.02 % |
|
| Ing Stock Index Portfolio (Ing Investors Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
9,081 |
|
|
% |
Added More |
200 |
2.25 % |
|
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
5,200 |
|
|
% |
New Holding |
5,200 |
100.00 % |
|
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
0.00 % |
2008-12-01 |
464,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) |
Mid-Cap Value |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
|
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
21,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
98,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
0.00 % |
2008-12-01 |
46,308 |
|
|
% |
Sold Some |
-163 |
-0.35 % |
|
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
0.00 % |
2008-12-01 |
19,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
0.00 % |
2008-12-01 |
748,510 |
|
|
% |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.00 % |
2008-12-01 |
3,720 |
|
|
% |
Sold Some |
-17,160 |
-82.18 % |
|
| Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) |
S&P 500 Index |
0.00 % |
2008-12-01 |
5,270 |
|
|
% |
Added More |
4,520 |
602.66 % |
|
| Gabelli Global Deal Fund |
Institution |
-0.01 % |
2008-11-28 |
450,000 |
|
|
% |
Added More |
280,000 |
164.70 % |
|
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
30,000 |
|
|
% |
Added More |
8,000 |
36.36 % |
|
| Gabelli Convertible Income Securities Fund Inc |
Institution |
0.00 % |
2008-11-28 |
57,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
|
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
0.00 % |
2008-11-28 |
31,104 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
232 |
|
|
% |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
0.00 % |
2008-11-28 |
45,395 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
475,194 |
|
|
% |
Added More |
7,396 |
1.58 % |
|
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
45,395 |
|
|
% |
New Holding |
45,395 |
100.00 % |
|
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
|
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,155 |
|
|
% |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
|
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
4,703 |
|
|
% |
Sold Some |
-81 |
-1.69 % |
|
| Stock Index Fund (Homestead Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
48,083 |
|
|
% |
No Compare |
- |
- % |
- |
| Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Flexible Portfolio |
-6.80 % |
2008-11-28 |
12,350 |
|
|
% |
Sold Some |
-2,900 |
-19.01 % |
|
| Dryden Stock Index Fund (Dryden Index Series Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-23,004 |
-100.00 % |
|
| Alliancebernstein Large Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
184,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
0.01 % |
2008-11-28 |
3,229 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
40,396 |
|
|
% |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 % |
|
| Gabelli Global Utility Income Trust |
Institution |
0.00 % |
2008-11-28 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Alliancebernstein Wealth Appreciation Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Specialty & Misc |
0.07 % |
2008-11-28 |
2,425 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
1,640,453 |
|
|
% |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
22,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
45,395 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
1,420,976 |
|
|
% |
Added More |
56,503 |
4.14 % |
|
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-0.03 % |
2008-11-28 |
1,027,500 |
|
|
% |
Sold Some |
-900,000 |
-46.69 % |
|
| Gabelli Equity Trust Inc |
Institution |
0.62 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-180,000 |
-100.00 % |
|
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
|
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
20,529 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.37 % |
2008-11-26 |
101,100 |
|
|
% |
Added More |
25,100 |
33.02 % |
|
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
10,255 |
|
|
% |
New Holding |
10,255 |
100.00 % |
|
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
3.96 % |
2008-11-26 |
32,958 |
|
|
% |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-16,964 |
-100.00 % |
|
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,976 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
1,360 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
4,475 |
|
|
% |
No Compare |
- |
- % |
- |
| Nova Fund (Rydex Variable Trust) |
Specialty & Misc |
4.50 % |
2008-11-26 |
696 |
|
|
% |
No Compare |
- |
- % |
- |
| Hokanson Capital Management Inc |
Institution |
4.46 % |
2008-11-26 |
4,490 |
|
|
% |
Sold Some |
-59,305 |
-92.96 % |
|
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
4.38 % |
2008-11-26 |
45,395 |
|
|
% |
Sold Some |
-2,688 |
-5.59 % |
|
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
4.37 % |
2008-11-26 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
2.97 % |
2008-11-26 |
7,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
71,403 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) |
Large-Cap Growth |
3.96 % |
2008-11-26 |
108,800 |
|
|
% |
Sold Some |
-92,700 |
-46.00 % |
|
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
4.47 % |
2008-11-26 |
105 |
|
|
% |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
54,663 |
|
|
% |
New Holding |
54,663 |
100.00 % |
|
| Eqequity 500 Index Portfolio (Eq Advisors Trust) |
S&P 500 Index |
4.40 % |
2008-11-26 |
60,425 |
|
|
% |
Sold Some |
-600 |
-0.98 % |
|
| Loeb Partners Management Inc |
Institution |
5.74 % |
2008-11-26 |
24,950 |
|
|
% |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
1,094 |
|
|
% |
New Holding |
1,094 |
100.00 % |
|
| Eqmutual Shares Portfolio (Eq Advisors Trust) |
Specialty & Misc |
2.62 % |
2008-11-26 |
47,333 |
|
|
% |
New Holding |
47,333 |
100.00 % |
|
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
3.67 % |
2008-11-26 |
6,359 |
|
|
% |
Added More |
218 |
3.54 % |
|
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
4.38 % |
2008-11-26 |
375 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
4.37 % |
2008-11-26 |
2,375 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
4.52 % |
2008-11-26 |
118,604 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
5.47 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-348 |
-100.00 % |
|
| Vanguard Asset Allocation Fund (Vanguard Malvern Funds) |
Flexible Portfolio |
4.65 % |
2008-11-26 |
177,934 |
|
|
% |
No Compare |
- |
- % |
- |
| Eqlord Abbett Large Cap Core Portfolio (Eq Advisors Trust) |
Large-Cap Core |
3.69 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-19,256 |
-100.00 % |
|
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
4.57 % |
2008-11-26 |
32,963 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
4.53 % |
2008-11-26 |
18,033 |
|
|
% |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
4.48 % |
2008-11-26 |
38,648 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
4.37 % |
2008-11-26 |
2,411 |
|
|
% |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
3.69 % |
2008-11-26 |
250 |
|
|
% |
Added More |
100 |
66.66 % |
|
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
930 |
|
|
% |
No Compare |
- |
- % |
- |
| Mtb Equity Index Fund (Mtb Group Of Funds) |
S&P 500 Index |
4.35 % |
2008-11-26 |
825 |
|
|
% |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
49,355 |
|
|
% |
Added More |
476 |
0.97 % |
|
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
4.09 % |
2008-11-26 |
59,302 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
1,206,994 |
|
|
% |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
165 |
|
|
% |
New Holding |
165 |
100.00 % |
|
| Friedman Billings Ramsey Group Inc |
Institution |
6.25 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
4.48 % |
2008-11-26 |
38,648 |
|
|
% |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
32,792 |
|
|
% |
Added More |
16,892 |
106.23 % |
|
| American Beacon Balanced Fund (American Beacon Funds) |
Mixed-Asset Target Al ... |
4.48 % |
2008-11-26 |
38,648 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
182,631 |
|
|
% |
No Compare |
- |
- % |
- |
| Absolute Return Strategies Fund (Rydex Variable Trust) |
Specialty & Misc |
3.18 % |
2008-11-26 |
3,153 |
|
|
% |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
6,353 |
|
|
% |
Sold Some |
-62 |
-0.96 % |
|
| Consumer Products Fund (Rydex Variable Trust) |
Specialty & Misc |
2.82 % |
2008-11-26 |
6,040 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws S And P 500 Index Fund (Dws Investment Trust) |
S&P 500 Index |
4.52 % |
2008-11-26 |
59,302 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
4.62 % |
2008-11-25 |
4,158 |
|
|
% |
Added More |
8 |
0.19 % |
|
| Sierra Club Stock Fund (Forward Funds) |
Multi-Cap Core |
7.98 % |
2008-11-25 |
3,864 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-2,437 |
-100.00 % |
|
| Vp Value Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Value |
4.70 % |
2008-11-25 |
21,447 |
|
|
% |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
10,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
18,226 |
|
|
% |
Added More |
9,665 |
112.89 % |
|
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
1,419,487 |
|
|
% |
Added More |
360,455 |
34.03 % |
|
| Ameritas Index 500 Portfolio (Calvert Variable Series Inc) |
S&P 500 Index |
4.43 % |
2008-11-25 |
1,244 |
|
|
% |
Sold Some |
-40 |
-3.11 % |
|
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
237,713 |
|
|
% |
New Holding |
237,713 |
100.00 % |
|
| Wintrust Financial Corp |
Institution |
9.32 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,475 |
-100.00 % |
|
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
13.45 % |
2008-11-24 |
268 |
|
|
% |
Sold Some |
-68 |
-20.23 % |
|
| Amity Advisers Llc |
Institution |
29.85 % |
2008-11-21 |
105,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
8,016 |
|
|
% |
Added More |
444 |
5.86 % |
|
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
18.81 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-1,109 |
-100.00 % |
|
| Meag New York Corp |
Institution |
17.44 % |
2008-11-21 |
14,800 |
|
|
% |
Added More |
14,500 |
4833.33 % |
|
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
10 |
|
|
% |
Sold Some |
-10 |
-50.00 % |
|
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
962,088 |
|
|
% |
Sold Some |
-92,090 |
-8.73 % |
|
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
16.21 % |
2008-11-21 |
1,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
950 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
20.92 % |
2008-11-21 |
1,847 |
|
|
% |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
16.68 % |
2008-11-20 |
984 |
|
|
% |
Added More |
70 |
7.65 % |
|
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-7,017 |
-100.00 % |
|
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
19.16 % |
2008-11-20 |
6,785 |
|
|
% |
No Compare |
- |
- % |
- |
| Covington Capital Management |
Institution |
18.37 % |
2008-11-20 |
19,066 |
|
|
% |
Sold Some |
-7,100 |
-27.13 % |
|
| Boston Financial Mangement Inc |
Institution |
17.51 % |
2008-11-20 |
12,582 |
|
|
% |
Sold Some |
-2,123 |
-14.43 % |
|
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
606,339 |
|
|
% |
Sold Some |
-251,713 |
-29.33 % |
|
| Washington Trust Co |
Institution |
6.38 % |
2008-11-19 |
23 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ancora Advisors Llc |
Institution |
3.21 % |
2008-11-18 |
8,375 |
|
|
% |
No Compare |
- |
- % |
- |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-22,450 |
-100.00 % |
|
| Metlife Securities Inc |
Institution |
-79.89 % |
2008-11-18 |
3,458 |
|
|
% |
Sold Some |
-5,366 |
-60.81 % |
|
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
|
| Bradley Foster And Sargent Inc |
Institution |
3.20 % |
2008-11-18 |
31,338 |
|
|
% |
Sold Some |
-4,587 |
-12.76 % |
|
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
48,987 |
|
|
% |
Sold Some |
-28,057 |
-36.41 % |
|
| Keller Group Investment Management Inc |
Institution |
3.73 % |
2008-11-17 |
4,757 |
|
|
% |
New Holding |
4,757 |
100.00 % |
|
| Cna Financial Corp |
Institution |
-6.83 % |
2008-11-17 |
435 |
|
|
% |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2,159 |
-100.00 % |
|
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
670,569 |
|
|
% |
Added More |
219,163 |
48.55 % |
|
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
319,510 |
|
|
% |
Added More |
43,599 |
15.80 % |
|
| Bryn Mawr Capital Management Inc |
Institution |
1.43 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 % |
|
| Doheny Asset Management |
Institution |
1.65 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-5,850 |
-100.00 % |
|
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
519,320 |
|
|
% |
Added More |
172,289 |
49.64 % |
|
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
1,005,269 |
|
|
% |
Added More |
695,269 |
224.28 % |
|
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
1,778,108 |
|
|
% |
Added More |
1,329,181 |
296.07 % |
|
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,450,981 |
|
|
% |
New Holding |
1,450,981 |
100.00 % |
|
| Brookline Avenue Partners Lp |
Institution |
0.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-612,600 |
-100.00 % |
|
| Sterling Capital Management Llc |
Institution |
4.69 % |
2008-11-14 |
7,401 |
|
|
% |
Sold Some |
-124 |
-1.64 % |
|
| Westchester Capital Management Inc |
Institution |
-2.31 % |
2008-11-14 |
1,180,900 |
|
|
% |
Sold Some |
-20,100 |
-1.67 % |
|
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,998 |
-100.00 % |
|
| Provident Trust Co |
Institution |
10.08 % |
2008-11-14 |
95 |
|
|
% |
Added More |
2 |
2.15 % |
|
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
390,588 |
|
|
% |
Added More |
277,878 |
246.54 % |
|
| Mkm Longboat Capital Advisors Llp |
Institution |
22.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-950,000 |
-100.00 % |
|
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
4,853 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
2.21 % |
2008-11-14 |
51,945 |
|
|
% |
Sold Some |
-39,390 |
-43.12 % |
|
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
1,917,268 |
|
|
% |
Added More |
422,825 |
28.29 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,770,308 |
|
|
% |
Added More |
159,962 |
9.93 % |
|
| Gardner Russo And Gardner |
Institution |
2.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,462 |
-100.00 % |
|
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,442 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
91,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mason Capital Management Llc |
Institution |
-10.46 % |
2008-11-14 |
3,361,621 |
|
|
% |
Added More |
898,300 |
36.46 % |
|
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
3,407 |
|
|
% |
Sold Some |
-2,524 |
-42.55 % |
|
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,800 |
|
|
% |
Added More |
508 |
39.31 % |
|
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
260,000 |
|
|
% |
New Holding |
260,000 |
100.00 % |
|
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
57,515 |
|
|
% |
Sold Some |
-17,725 |
-23.55 % |
|
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
131,843 |
|
|
% |
Sold Some |
-522 |
-0.39 % |
|
| Axa |
Institution |
2.24 % |
2008-11-14 |
8,270,870 |
|
|
% |
Sold Some |
-4,953,650 |
-37.45 % |
|
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
22,141 |
|
|
% |
Added More |
1,324 |
6.36 % |
|
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,755,963 |
|
|
% |
Sold Some |
-114,023 |
-6.09 % |
|
| Natixis |
Institution |
1.83 % |
2008-11-14 |
26,571 |
|
|
% |
Added More |
11,208 |
72.95 % |
|
| Glazer Capital Llc |
Institution |
0.87 % |
2008-11-14 |
255,100 |
|
|
% |
New Holding |
255,100 |
100.00 % |
|
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,076 |
-100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
265,614 |
|
|
% |
Added More |
11,200 |
4.40 % |
|
| Richard C Young Co Ltd |
Institution |
3.62 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,733 |
-100.00 % |
|
| Bragg Financial Advisors Inc |
Institution |
3.01 % |
2008-11-14 |
9,678 |
|
|
% |
New Holding |
9,678 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,600 |
-100.00 % |
|
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
113,640 |
|
|
% |
Added More |
10,416 |
10.09 % |
|
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
1,782,213 |
|
|
% |
Added More |
73,767 |
4.31 % |
|
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
80,612 |
|
|
% |
Added More |
420 |
0.52 % |
|
| Pentwater Capital Management Lp |
Institution |
-2.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-163,100 |
-100.00 % |
|
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
135,697 |
|
|
% |
Sold Some |
-560,252 |
-80.50 % |
|
| Cnh Partners Llc |
Institution |
1.54 % |
2008-11-14 |
27,345 |
|
|
% |
Added More |
9,960 |
57.29 % |
|
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
16,390 |
|
|
% |
Sold Some |
-22,310 |
-57.64 % |
|
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
737,363 |
|
|
% |
Added More |
400 |
0.05 % |
|
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-160,821 |
-100.00 % |
|
| Whitney National Bank |
Institution |
3.16 % |
2008-11-14 |
7,593 |
|
|
% |
Sold Some |
-836 |
-9.91 % |
|
| Wm Advisors Inc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
|
| Busey Trust Co |
Institution |
3.10 % |
2008-11-14 |
33,252 |
|
|
% |
Sold Some |
-4,145 |
-11.08 % |
|
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
281,784 |
|
|
% |
Sold Some |
-34,681 |
-10.95 % |
|
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
110,835 |
|
|
% |
Sold Some |
-52,214 |
-32.02 % |
|
| Harbert Management Corp |
Institution |
-0.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
|
| Diversified Global Asset Management Corp |
Institution |
0.13 % |
2008-11-14 |
8,750 |
|
|
% |
Sold Some |
-1,250 |
-12.50 % |
|
| Rockefeller Financial Services Inc |
Institution |
3.42 % |
2008-11-14 |
1,515 |
|
|
% |
Added More |
265 |
21.20 % |
|
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
63,914 |
|
|
% |
Sold Some |
-202,658 |
-76.02 % |
|
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
966,970 |
|
|
% |
Sold Some |
-2,316 |
-0.23 % |
|
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
10,750 |
|
|
% |
New Holding |
10,750 |
100.00 % |
|
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
787 |
|
|
% |
Sold Some |
-120 |
-13.23 % |
|
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
50,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
190,100 |
|
|
% |
Sold Some |
-2,000 |
-1.04 % |
|
| Chilton Capital Management L P |
Institution |
0.61 % |
2008-11-14 |
23,710 |
|
|
% |
Sold Some |
-42,895 |
-64.40 % |
|
| Logan Capital Management Inc |
Institution |
2.79 % |
2008-11-14 |
20,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
3.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
|
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
13,502 |
|
|
% |
Sold Some |
-194 |
-1.41 % |
|
| First Washington Corp |
Institution |
0.94 % |
2008-11-14 |
4,447 |
|
|
% |
Sold Some |
-65 |
-1.44 % |
|
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
1,200 |
|
|
% |
Sold Some |
-700 |
-36.84 % |
|
| Paulson And Co Inc |
Institution |
-2.60 % |
2008-11-14 |
3,450,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Loeb Arbitrage Management Inc |
Institution |
0.99 % |
2008-11-14 |
417,432 |
|
|
% |
Added More |
200,482 |
92.40 % |
|
| High Point Bank And Trust Co |
Institution |
2.33 % |
2008-11-14 |
100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hale And Dorr Capital Management Llc |
Institution |
2.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,809 |
-100.00 % |
|
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
43,405 |
|
|
% |
Sold Some |
-20,859 |
-32.45 % |
|
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
139,629 |
|
|
% |
Sold Some |
-16,933 |
-10.81 % |
|
| Essex Investment Management Co Llc |
Institution |
1.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Newalliance Bank |
Institution |
2.55 % |
2008-11-14 |
4,848 |
|
|
% |
Added More |
62 |
1.29 % |
|
| Epoch Investment Partners Inc |
Institution |
1.30 % |
2008-11-14 |
54,250 |
|
|
% |
Sold Some |
-3,750 |
-6.46 % |
|
| Glg Partners Inc |
Institution |
1.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
57,200 |
|
|
% |
Added More |
26,500 |
86.31 % |
|
| Litespeed Management Llc |
Institution |
0.87 % |
2008-11-14 |
290,000 |
|
|
% |
New Holding |
290,000 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
3,803 |
|
|
% |
New Holding |
3,803 |
100.00 % |
|
| Price Michael F |
Institution |
3.37 % |
2008-11-14 |
105,000 |
|
|
% |
New Holding |
105,000 |
100.00 % |
|
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
3,212 |
|
|
% |
New Holding |
3,212 |
100.00 % |
|
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
4,149,029 |
|
|
% |
Added More |
2,508,785 |
152.95 % |
|
| Irish Life Investment Managers |
Institution |
2.27 % |
2008-11-14 |
42,714 |
|
|
% |
New Holding |
42,714 |
100.00 % |
|
| Jensen Investment Management Inc |
Institution |
2.19 % |
2008-11-14 |
1,468 |
|
|
% |
Sold Some |
-432 |
-22.73 % |
|
| Tig Advisors Llc |
Institution |
1.04 % |
2008-11-14 |
81,675 |
|
|
% |
New Holding |
81,675 |
100.00 % |
|
| Marathon Asset Management Llc |
Institution |
2.26 % |
2008-11-14 |
39,280 |
|
|
% |
New Holding |
39,280 |
100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
6,150 |
|
|
% |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
149,073 |
|
|
% |
Added More |
1,714 |
1.16 % |
|
| Chesapeake Partners Management Co Inc |
Institution |
-2.10 % |
2008-11-14 |
924,589 |
|
|
% |
Added More |
487,608 |
111.58 % |
|
| Ruane Cunniff And Goldfarb Inc |
Institution |
4.93 % |
2008-11-14 |
13,918 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fore Research And Management Lp |
Institution |
-3.63 % |
2008-11-14 |
149,220 |
|
|
% |
New Holding |
149,220 |
100.00 % |
|
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-224,907 |
-100.00 % |
|
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
113,748 |
|
|
% |
Sold Some |
-71,886 |
-38.72 % |
|
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
4,012,284 |
|
|
% |
Sold Some |
-53,309 |
-1.31 % |
|
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,858 |
|
|
% |
No Change |
0 |
0 % |
- |
| Taconic Capital Advisors Lp |
Institution |
0.21 % |
2008-11-14 |
1,800,000 |
|
|
% |
Sold Some |
-300,000 |
-14.28 % |
|
| Centaurus Capital Lp |
Institution |
-4.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,865,087 |
-100.00 % |
|
| Davidson Kempner Capital Management Llc |
Institution |
-0.74 % |
2008-11-14 |
3,910,441 |
|
|
% |
New Holding |
3,910,441 |
100.00 % |
|
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
35,000 |
|
|
% |
Sold Some |
-955,000 |
-96.46 % |
|
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,889 |
-100.00 % |
|
| Hm Payson And Co |
Institution |
2.69 % |
2008-11-14 |
1,400 |
|
|
% |
New Holding |
1,400 |
100.00 % |
|
| Mairs And Power Inc |
Institution |
2.62 % |
2008-11-14 |
4,062 |
|
|
% |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
108,918 |
|
|
% |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
1,201,400 |
|
|
% |
Added More |
26,200 |
2.22 % |
|
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
422 |
|
|
% |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
74,896 |
|
|
% |
No Compare |
- |
- % |
- |
| Mallet Capital Management Llc |
Institution |
1.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,680 |
-100.00 % |
|
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-736 |
-100.00 % |
|
| Trendstar Advisors Llc |
Institution |
0.95 % |
2008-11-14 |
8,687 |
|
|
% |
Sold Some |
-4,800 |
-35.58 % |
|
| Fairfield Research Corp |
Institution |
5.00 % |
2008-11-14 |
1,086 |
|
|
% |
Sold Some |
-7,128 |
-86.77 % |
|
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
52,883 |
|
|
% |
Sold Some |
-1,000 |
-1.85 % |
|
| Bel Air Investment Advisors Llc |
Institution |
1.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
342,712 |
|
|
% |
Added More |
75,980 |
28.48 % |
|
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
9,517,356 |
|
|
% |
Added More |
4,967,850 |
109.19 % |
|
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
14,006 |
|
|
% |
Added More |
219 |
1.58 % |
|
| Grt Capital Partners Llc |
Institution |
3.90 % |
2008-11-14 |
30,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-1.12 % |
2008-11-14 |
11,239 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stewart W P And Co Ltd |
Institution |
4.06 % |
2008-11-14 |
5,200 |
|
|
% |
Sold Some |
-1,500 |
-22.38 % |
|
| Bnp Paribas Asset Management S A S |
Institution |
2.14 % |
2008-11-14 |
6,488 |
|
|
% |
Sold Some |
-125 |
-1.89 % |
|
| Tal Global Asset Management Inc |
Institution |
-4.05 % |
2008-11-14 |
30,211 |
|
|
% |
Added More |
8,306 |
37.91 % |
|
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
3,291,775 |
|
|
% |
Added More |
2,739,300 |
495.82 % |
|
| Siphron Capital Management |
Institution |
0.48 % |
2008-11-14 |
137,909 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
2.76 % |
2008-11-14 |
4,790,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
21,992 |
|
|
% |
Sold Some |
-17,430 |
-44.21 % |
|
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
|
| Jd Capital Management Llc |
Institution |
-0.93 % |
2008-11-14 |
344,472 |
|
|
% |
Added More |
219,472 |
175.57 % |
|
| Newcastle Partners L P |
Institution |
-1.50 % |
2008-11-14 |
41,859 |
|
|
% |
Sold Some |
-83,141 |
-66.51 % |
|
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
68,644 |
|
|
% |
Sold Some |
-22,171 |
-24.41 % |
|
| Aristeia Capital Llc |
Institution |
-3.35 % |
2008-11-14 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Am Investment Partners Llc |
Institution |
4.48 % |
2008-11-14 |
86,635 |
|
|
% |
Added More |
16,235 |
23.06 % |
|
| Hudson Bay Capital Management Lp |
Institution |
1.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,550 |
-100.00 % |
|
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,900,000 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
55,108 |
|
|
% |
Added More |
15,354 |
38.62 % |
|
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
27,355 |
|
|
% |
Added More |
4,701 |
20.75 % |
|
| Platte River Capital Llc |
Institution |
2.04 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
|
| Furgueson Capital Management |
Institution |
2.68 % |
2008-11-14 |
1,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
664,809 |
|
|
% |
Added More |
216,852 |
48.40 % |
|
| Gardner Lewis Asset Management L P |
Institution |
-0.40 % |
2008-11-14 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
399,774 |
|
|
% |
Added More |
8,453 |
2.16 % |
|
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
3,979 |
|
|
% |
Added More |
25 |
0.63 % |
|
| Pggm |
Institution |
1.79 % |
2008-11-14 |
179,650 |
|
|
% |
Added More |
35,120 |
24.29 % |
|
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
435 |
|
|
% |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
3,526 |
|
|
% |
Added More |
100 |
2.91 % |
|
| Wilmington Trust Fsb |
Institution |
7.66 % |
2008-11-13 |
6,193 |
|
|
% |
Sold Some |
-2,282 |
-26.92 % |
|
| Davis Selected Advisers |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
|
| Bartlett And Co |
Institution |
4.25 % |
2008-11-13 |
1,940 |
|
|
% |
No Change |
0 |
0 % |
- |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
12,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
46,387 |
|
|
% |
Added More |
117 |
0.25 % |
|
| Harvest Management Llc |
Institution |
1.20 % |
2008-11-13 |
180,000 |
|
|
% |
Added More |
105,000 |
140.00 % |
|
| Everett Harris And Co |
Institution |
0.70 % |
2008-11-13 |
463,360 |
|
|
% |
Sold Some |
-700 |
|