| Sound Energy Partners Inc |
Institution |
-7.81 % |
2008-10-07 |
1,307,170 |
$11,777,602 |
$-300,649 |
-2.48 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-12.50 % |
2008-10-06 |
293,500 |
$2,644,435 |
$23,480 |
0.89 % |
No Compare |
- |
- % |
- |
| Ruffer Llp |
Institution |
-9.07 % |
2008-10-03 |
65,000 |
$585,650 |
$-41,600 |
-6.63 % |
New Holding |
65,000 |
100.00 % |
$-41,600 |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
-17.40 % |
2008-09-29 |
3,600 |
$32,436 |
$-7,200 |
-18.16 % |
New Holding |
3,600 |
100.00 % |
$-7,200 |
| Mid Cap Portfolio (Advisors Inner Circle Fund) |
Mid-Cap Value |
-18.76 % |
2008-09-29 |
22,765 |
$205,113 |
$-45,530 |
-18.16 % |
No Compare |
- |
- % |
- |
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
-44.21 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-524,900 |
-100.00 % |
$2,755,725 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
4,600 |
$41,446 |
$-24,150 |
-36.81 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
269,566 |
$2,428,790 |
$-2,005,571 |
-45.22 % |
Added More |
41,035 |
17.95 % |
$-305,300 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-27.52 % |
2008-09-08 |
8,600 |
$77,486 |
$-63,984 |
-45.22 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
2,646 |
$23,840 |
$-19,686 |
-45.22 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-32.39 % |
2008-09-05 |
26,600 |
$239,666 |
$-211,204 |
-46.84 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-33.62 % |
2008-09-05 |
200,000 |
$1,802,000 |
$-1,588,000 |
-46.84 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
58,800 |
$529,788 |
$-466,872 |
-46.84 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
58,800 |
$529,788 |
$-466,872 |
-46.84 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-27.92 % |
2008-09-05 |
179,509 |
$1,617,376 |
$-1,425,301 |
-46.84 % |
Added More |
44,952 |
33.40 % |
$-356,919 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
29,400 |
$264,894 |
$-233,436 |
-46.84 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-26.43 % |
2008-09-05 |
903,308 |
$8,138,805 |
$-7,172,266 |
-46.84 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-26.58 % |
2008-09-05 |
11,287 |
$101,696 |
$-89,619 |
-46.84 % |
No Compare |
- |
- % |
- |
| W And R Target Energy Portfolio (W And R Target Funds Inc) |
Specialty & Misc |
-39.67 % |
2008-09-05 |
16,450 |
$148,215 |
$-130,613 |
-46.84 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) |
Natural Resources |
-39.67 % |
2008-09-05 |
123,800 |
$1,115,438 |
$-982,972 |
-46.84 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
199,486 |
$1,797,369 |
$-1,583,919 |
-46.84 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
51,202 |
$461,330 |
$-406,544 |
-46.84 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
2,172,745 |
$19,576,432 |
$-19,228,793 |
-49.55 % |
Added More |
14,945 |
0.69 % |
$-132,263 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
20,400 |
$183,804 |
$-189,516 |
-50.76 % |
New Holding |
20,400 |
100.00 % |
$-189,516 |
| Delaware Trend Fund (Delaware Group Equity Funds Iii) |
Small-Cap Growth |
-41.81 % |
2008-08-29 |
337,400 |
$3,039,974 |
$-3,262,658 |
-51.76 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-36.67 % |
2008-08-29 |
236,831 |
$2,133,847 |
$-2,290,156 |
-51.76 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-31.56 % |
2008-08-29 |
468,948 |
$4,225,221 |
$-4,534,727 |
-51.76 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
1,700 |
$15,317 |
$-16,439 |
-51.76 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-27.50 % |
2008-08-29 |
139,722 |
$1,258,895 |
$-1,351,112 |
-51.76 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
339,082 |
$3,055,129 |
$-3,278,923 |
-51.76 % |
Added More |
223,331 |
192.94 % |
$-2,159,611 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
53,500 |
$482,035 |
$-517,345 |
-51.76 % |
No Compare |
- |
- % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-35.23 % |
2008-08-29 |
35,370 |
$318,684 |
$-342,028 |
-51.76 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-38.83 % |
2008-08-28 |
6,700 |
$60,367 |
$-65,727 |
-52.12 % |
No Compare |
- |
- % |
- |
| Asset Manager Portfolio (Variable Insurance Products Fund V) |
Specialty & Misc |
-41.51 % |
2008-08-28 |
12,800 |
$115,328 |
$-125,568 |
-52.12 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-31.06 % |
2008-08-28 |
13,700 |
$123,437 |
$-134,397 |
-52.12 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.51 % |
2008-08-28 |
55,700 |
$501,857 |
$-546,417 |
-52.12 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-31.60 % |
2008-08-28 |
7,700 |
$69,377 |
$-75,537 |
-52.12 % |
No Compare |
- |
- % |
- |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
-36.36 % |
2008-08-28 |
12,998 |
$117,112 |
$-127,510 |
-52.12 % |
No Compare |
- |
- % |
- |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-34.74 % |
2008-08-28 |
184,140 |
$1,659,101 |
$-1,806,413 |
-52.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.52 % |
2008-08-28 |
110,686 |
$997,281 |
$-1,085,830 |
-52.12 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) |
Specialty & Misc |
-42.48 % |
2008-08-27 |
906,600 |
$8,168,466 |
$-8,386,050 |
-50.65 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-27.97 % |
2008-08-27 |
315,400 |
$2,841,754 |
$-2,917,450 |
-50.65 % |
No Compare |
- |
- % |
- |
| Ivy Energy Fund (Ivy Funds Inc) |
Natural Resources |
-46.57 % |
2008-08-26 |
20,850 |
$187,859 |
$-194,739 |
-50.89 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.17 % |
2008-08-26 |
7,600 |
$68,476 |
$-70,984 |
-50.89 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
220,683 |
$1,988,354 |
$-2,058,972 |
-50.87 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
75,243 |
$677,939 |
$-702,017 |
-50.87 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
1,037,800 |
$9,350,578 |
$-9,765,698 |
-51.08 % |
New Holding |
1,037,800 |
100.00 % |
$-9,765,698 |
| Federated Kaufmann Fund Ii (Federated Insurance Series) |
Specialty & Misc |
-33.42 % |
2008-08-22 |
18,710 |
$168,577 |
$-176,061 |
-51.08 % |
No Compare |
- |
- % |
- |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-44.02 % |
2008-08-22 |
2,500 |
$22,525 |
$-23,525 |
-51.08 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
-33.27 % |
2008-08-21 |
11 |
$99 |
$-102 |
-50.68 % |
New Holding |
11 |
100.00 % |
$-102 |
| Delaware Vip Trend Series (Delaware Vip Trust) |
Specialty & Misc |
-39.37 % |
2008-08-21 |
223,700 |
$2,015,537 |
$-2,071,462 |
-50.68 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
8,900 |
$80,189 |
$-82,414 |
-50.68 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
1,379,000 |
$12,424,790 |
$-12,769,540 |
-50.68 % |
Added More |
856,488 |
163.91 % |
$-7,931,079 |
| Ridgecrest Investment Management Llc |
Institution |
-42.02 % |
2008-08-18 |
80,000 |
$720,800 |
$-741,600 |
-50.71 % |
New Holding |
80,000 |
100.00 % |
$-741,600 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
1,134,800 |
$10,224,548 |
$-10,519,596 |
-50.71 % |
Sold Some |
-10,790 |
-0.94 % |
$100,023 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
88,800 |
|
|
% |
Added More |
62,100 |
232.58 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
8,300 |
|
|
% |
Sold Some |
-600 |
-6.74 % |
|
| Level Global Investors Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-523,900 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,015,978 |
|
|
% |
Sold Some |
-48,607 |
-4.56 % |
|
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
10,958 |
$98,732 |
$-106,293 |
-51.84 % |
Sold Some |
-21,546 |
-66.28 % |
$208,996 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
262,300 |
$2,363,323 |
$-2,544,310 |
-51.84 % |
No Change |
0 |
0 % |
- |
| Trafelet Capital Management L P |
Institution |
-43.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,885,700 |
-100.00 % |
$18,291,290 |
| Lyz Capital Advisors Llc |
Institution |
-40.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$103,790 |
| Touradji Capital Management Lp |
Institution |
-55.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-159,222 |
-100.00 % |
$1,544,453 |
| Omalley Thomas D Jr |
Institution |
-45.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,025,071 |
-100.00 % |
$9,943,189 |
| Kohlberg Kravis Roberts & Co. |
Institution |
-58.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$970,000 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
9,600 |
$86,496 |
$-93,120 |
-51.84 % |
No Change |
0 |
0 % |
- |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
554,425 |
$4,995,369 |
$-5,377,923 |
-51.84 % |
Added More |
25,585 |
4.83 % |
$-248,175 |
| Jennison Associates Llc |
Institution |
-32.92 % |
2008-08-14 |
1,839,500 |
$16,573,895 |
$-17,843,150 |
-51.84 % |
Added More |
507,000 |
38.04 % |
$-4,917,900 |
| Marsico Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
242,193 |
$2,182,159 |
$-2,349,272 |
-51.84 % |
New Holding |
242,193 |
100.00 % |
$-2,349,272 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
332,400 |
$2,994,924 |
$-3,224,280 |
-51.84 % |
Added More |
225,000 |
209.49 % |
$-2,182,500 |
| Alydar Partners Llc |
Institution |
-36.59 % |
2008-08-14 |
420,000 |
$3,784,200 |
$-4,074,000 |
-51.84 % |
Sold Some |
-46,000 |
-9.87 % |
$446,200 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
24,490 |
$220,655 |
$-237,553 |
-51.84 % |
Added More |
3,900 |
18.94 % |
$-37,830 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
11,100 |
$100,011 |
$-107,670 |
-51.84 % |
New Holding |
11,100 |
100.00 % |
$-107,670 |
| First Q Capital Llc |
Institution |
-36.40 % |
2008-08-14 |
20,183 |
$181,849 |
$-195,775 |
-51.84 % |
Added More |
3,215 |
18.94 % |
$-31,186 |
| Essex Investment Management Co Llc |
Institution |
-36.66 % |
2008-08-14 |
176,627 |
$1,591,409 |
$-1,713,282 |
-51.84 % |
Added More |
70,421 |
66.30 % |
$-683,084 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
22,822 |
$205,626 |
$-221,373 |
-51.84 % |
Added More |
1,481 |
6.93 % |
$-14,366 |
| Bamco Inc |
Institution |
-31.50 % |
2008-08-14 |
250,000 |
$2,252,500 |
$-2,425,000 |
-51.84 % |
New Holding |
250,000 |
100.00 % |
$-2,425,000 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
3,040 |
$27,390 |
$-29,488 |
-51.84 % |
Added More |
235 |
8.37 % |
$-2,280 |
| Leuthold Weeden Capital Management Llc |
Institution |
-34.38 % |
2008-08-14 |
581,889 |
$5,242,820 |
$-5,644,323 |
-51.84 % |
Added More |
276,985 |
90.84 % |
$-2,686,755 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
18,877 |
$170,082 |
$-183,107 |
-51.84 % |
Added More |
1,637 |
9.49 % |
$-15,879 |
| Robeco Institutional Asset Management B.V. |
Institution |
-30.38 % |
2008-08-14 |
108,811 |
$980,387 |
$-1,055,467 |
-51.84 % |
Added More |
2,800 |
2.64 % |
$-27,160 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
12,400 |
$111,724 |
$-120,280 |
-51.84 % |
Sold Some |
-82,200 |
-86.89 % |
$797,340 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
2,321 |
$20,912 |
$-22,514 |
-51.84 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
2,000 |
$18,020 |
$-19,400 |
-51.84 % |
New Holding |
2,000 |
100.00 % |
$-19,400 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
131,251 |
$1,182,572 |
$-1,273,135 |
-51.84 % |
Added More |
91,881 |
233.37 % |
$-891,246 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
93,500 |
$842,435 |
$-906,950 |
-51.84 % |
Added More |
3,600 |
4.00 % |
$-34,920 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
116,400 |
$1,048,764 |
$-1,129,080 |
-51.84 % |
New Holding |
116,400 |
100.00 % |
$-1,129,080 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
30,077 |
$270,994 |
$-291,747 |
-51.84 % |
Sold Some |
-9,672 |
-24.33 % |
$93,818 |
| Pilot Rock Investment Partners Gp Llc |
Institution |
-48.38 % |
2008-08-14 |
1,238,767 |
$11,161,291 |
$-12,016,040 |
-51.84 % |
Added More |
213,696 |
20.84 % |
$-2,072,851 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
39,680 |
$357,517 |
$-384,896 |
-51.84 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
150 |
$1,352 |
$-1,455 |
-51.84 % |
Added More |
92 |
158.62 % |
$-892 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
1,850,400 |
$16,672,104 |
$-17,948,880 |
-51.84 % |
Added More |
333,500 |
21.98 % |
$-3,234,950 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
198,669 |
$1,790,008 |
$-1,927,089 |
-51.84 % |
Added More |
19,569 |
10.92 % |
$-189,819 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
848,893 |
$7,648,526 |
$-8,234,262 |
-51.84 % |
Added More |
58,245 |
7.36 % |
$-564,977 |
| Seneca Capital Investments Lp |
Institution |
-34.55 % |
2008-08-14 |
830,700 |
$7,484,607 |
$-8,057,790 |
-51.84 % |
Sold Some |
-299,900 |
-26.52 % |
$2,909,030 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
29,521 |
$265,984 |
$-286,354 |
-51.84 % |
Sold Some |
-185,484 |
-86.26 % |
$1,799,195 |
| Soros Fund Management Llc |
Institution |
-40.73 % |
2008-08-14 |
860,550 |
$7,753,556 |
$-8,347,335 |
-51.84 % |
Added More |
79,750 |
10.21 % |
$-773,575 |
| Lord Abbett And Co Llc |
Institution |
-28.41 % |
2008-08-14 |
447,204 |
$4,029,308 |
$-4,337,879 |
-51.84 % |
New Holding |
447,204 |
100.00 % |
$-4,337,879 |
| Klingenstein Fields And Co Llc |
Institution |
-33.29 % |
2008-08-14 |
630,515 |
$5,680,940 |
$-6,115,996 |
-51.84 % |
Added More |
30,050 |
5.00 % |
$-291,485 |
| Moore Capital Management Llc |
Institution |
-36.58 % |
2008-08-14 |
265,000 |
$2,387,650 |
$-2,570,500 |
-51.84 % |
Sold Some |
-150,000 |
-36.14 % |
$1,455,000 |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
28,000 |
$252,280 |
$-271,600 |
-51.84 % |
Added More |
5,000 |
21.73 % |
$-48,500 |
| Paradigm Asset Management Co Llc |
Institution |
-33.23 % |
2008-08-14 |
3,000 |
$27,030 |
$-29,100 |
-51.84 % |
Sold Some |
-1,000 |
-25.00 % |
$9,700 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
46 |
$414 |
$-446 |
-51.84 % |
New Holding |
46 |
100.00 % |
$-446 |
| Talon Capital Llc |
Institution |
-27.02 % |
2008-08-14 |
5,000 |
$45,050 |
$-48,500 |
-51.84 % |
New Holding |
5,000 |
100.00 % |
$-48,500 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
49,798 |
$448,680 |
$-483,041 |
-51.84 % |
Added More |
6,691 |
15.52 % |
$-64,903 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
1,837,000 |
$16,551,370 |
$-17,818,900 |
-51.84 % |
Sold Some |
-1,000 |
-0.05 % |
$9,700 |
| Trivium Capital Management Llc |
Institution |
-34.13 % |
2008-08-14 |
200,000 |
$1,802,000 |
$-1,940,000 |
-51.84 % |
New Holding |
200,000 |
100.00 % |
$-1,940,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
24,700 |
$222,547 |
$-239,590 |
-51.84 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
5,110 |
$46,041 |
$-49,567 |
-51.84 % |
Sold Some |
-355 |
-6.49 % |
$3,444 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
116,600 |
$1,050,566 |
$-1,146,178 |
-52.17 % |
New Holding |
116,600 |
100.00 % |
$-1,146,178 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
40 |
$360 |
$-393 |
-52.17 % |
Added More |
6 |
17.64 % |
$-59 |
| Mazama Capital Management Inc |
Institution |
-37.84 % |
2008-08-13 |
18,842 |
$169,766 |
$-185,217 |
-52.17 % |
Sold Some |
-858,991 |
-97.85 % |
$8,443,882 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
23,500 |
$211,735 |
$-231,005 |
-52.17 % |
New Holding |
23,500 |
100.00 % |
$-231,005 |
| Castlerock Asset Management Inc |
Institution |
-46.21 % |
2008-08-13 |
329,200 |
$2,966,092 |
$-3,236,036 |
-52.17 % |
Added More |
89,400 |
37.28 % |
$-878,802 |
| Jobson Charles E |
Institution |
-38.82 % |
2008-08-13 |
9,200 |
$82,892 |
$-90,436 |
-52.17 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
162,140 |
$1,460,881 |
$-1,593,836 |
-52.17 % |
Added More |
111,720 |
221.57 % |
$-1,098,208 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
30,900 |
$278,409 |
$-303,747 |
-52.17 % |
Added More |
3,800 |
14.02 % |
$-37,354 |
| Fortis Investments Management Usa Inc. |
Institution |
-31.20 % |
2008-08-13 |
420 |
$3,784 |
$-4,129 |
-52.17 % |
Added More |
160 |
61.53 % |
$-1,573 |
| Cqs Cayman Lp |
Institution |
-37.09 % |
2008-08-13 |
100,000 |
$901,000 |
$-983,000 |
-52.17 % |
Sold Some |
-100,000 |
-50.00 % |
$983,000 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
1,000 |
$9,010 |
$-9,830 |
-52.17 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
179,494 |
$1,617,241 |
$-1,764,426 |
-52.17 % |
Added More |
7,343 |
4.26 % |
$-72,182 |
| Waddell And Reed Financial Inc |
Institution |
-32.01 % |
2008-08-13 |
172,550 |
$1,554,676 |
$-1,696,167 |
-52.17 % |
Added More |
11,450 |
7.10 % |
$-112,554 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-74,300 |
-100.00 % |
$730,369 |
| Thomson Horstmann And Bryant Inc |
Institution |
-36.34 % |
2008-08-12 |
565,100 |
$5,091,551 |
$-6,289,563 |
-55.26 % |
Sold Some |
-104,800 |
-15.64 % |
$1,166,424 |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
12,400 |
$111,724 |
$-138,012 |
-55.26 % |
New Holding |
12,400 |
100.00 % |
$-138,012 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
270,326 |
$2,435,637 |
$-3,008,728 |
-55.26 % |
Added More |
72,072 |
36.35 % |
$-802,161 |
| Schmeidler A R And Co Inc |
Institution |
-36.24 % |
2008-08-12 |
193,990 |
$1,747,850 |
$-2,159,109 |
-55.26 % |
Added More |
43,460 |
28.87 % |
$-483,710 |
| Rs Investment Management Co Llc |
Institution |
-34.93 % |
2008-08-12 |
207,110 |
$1,866,061 |
$-2,305,134 |
-55.26 % |
New Holding |
207,110 |
100.00 % |
$-2,305,134 |
| Toronto Dominion Bank |
Institution |
-35.10 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$6,678 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
151,500 |
$1,365,015 |
$-1,686,195 |
-55.26 % |
Sold Some |
-72,700 |
-32.42 % |
$809,151 |
| Rock Crest Capital Llc |
Institution |
-38.33 % |
2008-08-11 |
12,700 |
$114,427 |
$-145,669 |
-56.00 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
45,312 |
$408,261 |
$-519,729 |
-56.00 % |
Added More |
33,132 |
272.01 % |
$-380,024 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
102,125 |
$920,146 |
$-1,171,374 |
-56.00 % |
Added More |
26,247 |
34.59 % |
$-301,053 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
16,400 |
$147,764 |
$-188,108 |
-56.00 % |
New Holding |
16,400 |
100.00 % |
$-188,108 |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
865,790 |
$7,800,768 |
$-9,748,795 |
-55.55 % |
Sold Some |
-28,692 |
-3.20 % |
$323,072 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
30,655 |
$276,202 |
$-354,678 |
-56.21 % |
Added More |
598 |
1.98 % |
$-6,919 |
| Forstmannleff Llc |
Institution |
-33.62 % |
2008-08-07 |
363,605 |
$3,276,081 |
$-4,206,910 |
-56.21 % |
Added More |
84,575 |
30.31 % |
$-978,533 |
| Gould Investment Partners Llc |
Institution |
-43.14 % |
2008-08-07 |
38,400 |
$345,984 |
$-444,288 |
-56.21 % |
New Holding |
38,400 |
100.00 % |
$-444,288 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 % |
$1,134 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
762,600 |
$6,871,026 |
$-8,823,282 |
-56.21 % |
Added More |
383,700 |
101.26 % |
$-4,439,409 |
| Blackrock Inc |
Institution |
-34.71 % |
2008-08-06 |
500 |
$4,505 |
$-5,695 |
-55.83 % |
New Holding |
500 |
100.00 % |
$-5,695 |
| Baird Robert W And Co Inc |
Institution |
-26.42 % |
2008-08-06 |
25,080 |
$225,971 |
$-285,661 |
-55.83 % |
New Holding |
25,080 |
100.00 % |
$-285,661 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
42,932 |
$386,817 |
$-488,995 |
-55.83 % |
Sold Some |
-52,692 |
-55.10 % |
$600,162 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
49,800 |
$448,698 |
$-577,680 |
-56.28 % |
Added More |
2,200 |
4.62 % |
$-25,520 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
80,494 |
$725,251 |
$-933,730 |
-56.28 % |
New Holding |
80,494 |
100.00 % |
$-933,730 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
61,558 |
$554,638 |
$-714,073 |
-56.28 % |
Sold Some |
-17,442 |
-22.07 % |
$202,327 |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-22,262 |
-100.00 % |
$258,239 |
| Columbus Circle Investors |
Institution |
-28.73 % |
2008-08-04 |
535,047 |
$4,820,773 |
$-6,206,545 |
-56.28 % |
Added More |
195,682 |
57.66 % |
$-2,269,911 |
| North Pointe Capital Llc |
Institution |
-34.21 % |
2008-08-01 |
166,600 |
$1,501,066 |
$-1,915,900 |
-56.07 % |
Sold Some |
-160,547 |
-49.07 % |
$1,846,291 |
| Ah Lisanti Capital Growth Llc |
Institution |
-35.60 % |
2008-07-31 |
46,640 |
$420,226 |
$-543,356 |
-56.38 % |
New Holding |
46,640 |
100.00 % |
$-543,356 |
| Graham Capital Management L P |
Institution |
-53.25 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-11,176 |
-100.00 % |
$130,200 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-31.38 % |
2008-07-30 |
50,000 |
$450,500 |
$-552,500 |
-55.08 % |
Sold Some |
-5,000 |
-9.09 % |
$55,250 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-13,533 |
-100.00 % |
$149,540 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
45,022 |
$405,648 |
$-497,493 |
-55.08 % |
Added More |
5,122 |
12.83 % |
$-56,598 |
| M And T Bank Corp |
Institution |
-26.40 % |
2008-07-29 |
58,700 |
$528,887 |
$-582,304 |
-52.40 % |
New Holding |
58,700 |
100.00 % |
$-582,304 |
| Magee Thomson Investment Partners Llc |
Institution |
-32.32 % |
2008-07-29 |
4,968 |
$44,762 |
$-49,283 |
-52.40 % |
New Holding |
4,968 |
100.00 % |
$-49,283 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
757,940 |
$6,829,039 |
$-8,200,911 |
-54.56 % |
Added More |
77,675 |
11.41 % |
$-840,444 |
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Financial Architects Inc |
Institution |
-26.31 % |
2008-07-22 |
1,100 |
$9,911 |
$-14,850 |
-59.97 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
59 |
$532 |
$-856 |
-61.67 % |
Added More |
1 |
1.72 % |
$-15 |