| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-10-06 |
35 |
$370 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
0.00 % |
2008-10-06 |
6,000 |
$63,360 |
$0 |
0.00 % |
New Holding |
6,000 |
100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
18,528 |
$195,656 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
100 |
$1,056 |
$-6 |
-0.56 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-5.79 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,262 |
-100.00 % |
$316 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-5.80 % |
2008-10-03 |
4,159 |
$43,919 |
$-250 |
-0.56 % |
No Compare |
- |
- % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-5.23 % |
2008-10-02 |
49,300 |
$520,608 |
$-35,496 |
-6.38 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
20,300 |
$214,368 |
$-37,149 |
-14.76 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
2,290 |
$24,182 |
$-8,702 |
-26.46 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
15,635 |
$165,106 |
$-52,846 |
-24.24 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
189,900 |
$2,005,344 |
$-928,611 |
-31.65 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,851 |
-100.00 % |
$38,391 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
5,872 |
$62,008 |
$-28,714 |
-31.65 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
3,770 |
$39,811 |
$-18,435 |
-31.65 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-28.52 % |
2008-09-08 |
1,000 |
$10,560 |
$-4,890 |
-31.65 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
18,100 |
$191,136 |
$-88,509 |
-31.65 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
10,858 |
$114,660 |
$-53,096 |
-31.65 % |
New Holding |
10,858 |
100.00 % |
$-53,096 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-18.22 % |
2008-09-08 |
203,000 |
$2,143,680 |
$-992,670 |
-31.65 % |
No Compare |
- |
- % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-20.78 % |
2008-09-08 |
127,300 |
$1,344,288 |
$-622,497 |
-31.65 % |
No Compare |
- |
- % |
- |
| Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-20.46 % |
2008-09-05 |
196,400 |
$2,073,984 |
$-879,872 |
-29.78 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
196,569 |
$2,075,769 |
$-880,629 |
-29.78 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
490 |
$5,174 |
$-2,195 |
-29.78 % |
No Compare |
- |
- % |
- |
| Lord Abbett Americas Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-20.66 % |
2008-09-05 |
191,200 |
$2,019,072 |
$-856,576 |
-29.78 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
393,138 |
$4,151,537 |
$-1,761,258 |
-29.78 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-28.71 % |
2008-09-05 |
49,900 |
$526,944 |
$-223,552 |
-29.78 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
50,940 |
$537,926 |
$-228,211 |
-29.78 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
262,360 |
$2,770,522 |
$-1,175,373 |
-29.78 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
393,138 |
$4,151,537 |
$-1,761,258 |
-29.78 % |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-15.99 % |
2008-09-05 |
1,271,500 |
$13,427,040 |
$-5,696,320 |
-29.78 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-19.99 % |
2008-09-05 |
60,800 |
$642,048 |
$-272,384 |
-29.78 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
26,046 |
$275,046 |
$-116,686 |
-29.78 % |
No Compare |
- |
- % |
- |
| Strategic Value Fund (Penn Series Funds Inc) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
19,000 |
$200,640 |
$-85,120 |
-29.78 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-18.35 % |
2008-09-05 |
750 |
$7,920 |
$-3,360 |
-29.78 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
-17.64 % |
2008-09-05 |
48,357 |
$510,650 |
$-216,639 |
-29.78 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Trust (John Hancock Trust) |
Mid-Cap Value |
-20.16 % |
2008-09-05 |
173,700 |
$1,834,272 |
$-778,176 |
-29.78 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
850 |
$8,976 |
$-3,825 |
-29.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
2 |
$21 |
$-9 |
-29.88 % |
New Holding |
2 |
100.00 % |
$-9 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
3,954 |
$41,754 |
$-17,793 |
-29.88 % |
No Compare |
- |
- % |
- |
| Occ Renaissance (Allianz Funds) |
Multi-Cap Core |
-21.24 % |
2008-09-04 |
1,417,046 |
$14,964,006 |
$-6,376,707 |
-29.88 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
2,550 |
$26,928 |
$-11,475 |
-29.88 % |
New Holding |
2,550 |
100.00 % |
$-11,475 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-34.14 % |
2008-09-03 |
11,500 |
$121,440 |
$-55,545 |
-31.38 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
23,381 |
$246,903 |
$-112,930 |
-31.38 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-18.63 % |
2008-09-03 |
12,000 |
$126,720 |
$-57,960 |
-31.38 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
2,582,678 |
$27,273,080 |
$-12,474,335 |
-31.38 % |
Sold Some |
-1,317,447 |
-33.77 % |
$6,363,269 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
52,043 |
$549,574 |
$-251,368 |
-31.38 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-24.70 % |
2008-09-02 |
41,800 |
$441,408 |
$-189,772 |
-30.06 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
4,063 |
$42,905 |
$-18,080 |
-29.64 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
783,792 |
$8,276,844 |
$-3,487,874 |
-29.64 % |
Added More |
633,303 |
420.83 % |
$-2,818,198 |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-20.46 % |
2008-08-29 |
2,000 |
$21,120 |
$-8,900 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-16.07 % |
2008-08-29 |
174,958 |
$1,847,556 |
$-778,563 |
-29.64 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
438,472 |
$4,630,264 |
$-1,951,200 |
-29.64 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
27,800 |
$293,568 |
$-123,710 |
-29.64 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
346,902 |
$3,663,285 |
$-1,543,714 |
-29.64 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
1,006,830 |
$10,632,125 |
$-4,480,394 |
-29.64 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.96 % |
2008-08-28 |
3,684 |
$38,903 |
$-17,720 |
-31.29 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-22.21 % |
2008-08-28 |
105,300 |
$1,111,968 |
$-506,493 |
-31.29 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-13.62 % |
2008-08-28 |
197,400 |
$2,084,544 |
$-949,494 |
-31.29 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-30.67 % |
2008-08-28 |
1,800,000 |
$19,008,000 |
$-8,658,000 |
-31.29 % |
Added More |
1,075,000 |
148.27 % |
$-5,170,750 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
33,450 |
$353,232 |
$-160,895 |
-31.29 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-24.95 % |
2008-08-28 |
9,777 |
$103,245 |
$-47,027 |
-31.29 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
10,400 |
$109,824 |
$-50,024 |
-31.29 % |
No Compare |
- |
- % |
- |
| Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Value |
-23.54 % |
2008-08-28 |
45,600 |
$481,536 |
$-219,336 |
-31.29 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-21.86 % |
2008-08-28 |
600 |
$6,336 |
$-2,886 |
-31.29 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-11.12 % |
2008-08-28 |
33,110 |
$349,642 |
$-159,259 |
-31.29 % |
No Compare |
- |
- % |
- |
| Leuthold Asset Allocation Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-21.17 % |
2008-08-28 |
189,792 |
$2,004,204 |
$-912,900 |
-31.29 % |
No Compare |
- |
- % |
- |
| Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) |
Multi-Cap Value |
-19.28 % |
2008-08-28 |
6,872 |
$72,568 |
$-33,054 |
-31.29 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
4,265 |
$45,038 |
$-20,515 |
-31.29 % |
No Change |
0 |
0 % |
- |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-26.40 % |
2008-08-28 |
1,104,906 |
$11,667,807 |
$-5,314,598 |
-31.29 % |
Added More |
136,836 |
14.13 % |
$-658,181 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
13,750 |
$145,200 |
$-66,138 |
-31.29 % |
New Holding |
13,750 |
100.00 % |
$-66,138 |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
2,430,343 |
$25,664,422 |
$-11,203,881 |
-30.38 % |
Added More |
371,274 |
18.03 % |
$-1,711,573 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
265,000 |
$2,798,400 |
$-1,221,650 |
-30.38 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
408,264 |
$4,311,268 |
$-1,947,419 |
-31.11 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
3,100 |
$32,736 |
$-14,787 |
-31.11 % |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-12.06 % |
2008-08-22 |
43,829 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
48,200 |
|
|
% |
New Holding |
48,200 |
100.00 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
68,214 |
$720,340 |
$-311,738 |
-30.20 % |
Added More |
41,695 |
157.22 % |
$-190,546 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
20,000 |
$211,200 |
$-91,400 |
-30.20 % |
No Compare |
- |
- % |
- |
| First Heartland Consultants Inc |
Institution |
-25.03 % |
2008-08-20 |
13,900 |
$146,784 |
$-61,160 |
-29.41 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
213,656 |
$2,256,207 |
$-1,076,826 |
-32.30 % |
Sold Some |
-366,950 |
-63.20 % |
$1,849,428 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
130,234 |
$1,375,271 |
$-656,379 |
-32.30 % |
Added More |
68,967 |
112.56 % |
$-347,594 |
| Principled Equity Market Fund |
Institution |
-15.19 % |
2008-08-18 |
700 |
$7,392 |
$-3,528 |
-32.30 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
4,237,228 |
|
|
% |
Added More |
3,026,354 |
249.93 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
71,700 |
|
|
% |
Sold Some |
-2,300 |
-3.10 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
10,867 |
|
|
% |
New Holding |
10,867 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
3,382,124 |
|
|
% |
Sold Some |
-125,800 |
-3.58 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
28,639 |
|
|
% |
New Holding |
28,639 |
100.00 % |
|
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
511,696 |
|
|
% |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
303 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
639,850 |
|
|
% |
Added More |
427,500 |
201.31 % |
|
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
13,600 |
$143,616 |
$-77,656 |
-35.09 % |
Sold Some |
-100 |
-0.72 % |
$571 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
15,455 |
$163,205 |
$-88,248 |
-35.09 % |
Added More |
2,300 |
17.48 % |
$-13,133 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
598,274 |
$6,317,773 |
$-3,416,145 |
-35.09 % |
Added More |
26,271 |
4.59 % |
$-150,007 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
3,750 |
$39,600 |
$-21,413 |
-35.09 % |
Added More |
3,551 |
1784.42 % |
$-20,276 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
5,136,174 |
$54,237,997 |
$-29,327,554 |
-35.09 % |
Sold Some |
-131,322 |
-2.49 % |
$749,849 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
148,600 |
$1,569,216 |
$-848,506 |
-35.09 % |
New Holding |
148,600 |
100.00 % |
$-848,506 |
| Vinik Asset Management L P |
Institution |
-30.80 % |
2008-08-14 |
10,000 |
$105,600 |
$-57,100 |
-35.09 % |
Sold Some |
-5,000 |
-33.33 % |
$28,550 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
138,250 |
$1,459,920 |
$-789,408 |
-35.09 % |
Sold Some |
-500 |
-0.36 % |
$2,855 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
41,623 |
$439,539 |
$-237,667 |
-35.09 % |
Sold Some |
-75,754 |
-64.53 % |
$432,555 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
3,925 |
$41,448 |
$-22,412 |
-35.09 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
-22.44 % |
2008-08-14 |
33,000 |
$348,480 |
$-188,430 |
-35.09 % |
No Change |
0 |
0 % |
- |
| Marathon Asset Management Llc |
Institution |
-19.46 % |
2008-08-14 |
115,000 |
$1,214,400 |
$-656,650 |
-35.09 % |
New Holding |
115,000 |
100.00 % |
$-656,650 |
| Frontier Capital Management Co Inc |
Institution |
-25.36 % |
2008-08-14 |
1,748,900 |
$18,468,384 |
$-9,986,219 |
-35.09 % |
Sold Some |
-91,983 |
-4.99 % |
$525,223 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
392,875 |
$4,148,760 |
$-2,243,316 |
-35.09 % |
Sold Some |
-611,723 |
-60.89 % |
$3,492,938 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
6,768 |
$71,470 |
$-38,645 |
-35.09 % |
Sold Some |
-200 |
-2.87 % |
$1,142 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
524,663 |
$5,540,441 |
$-2,995,826 |
-35.09 % |
Added More |
2,024 |
0.38 % |
$-11,557 |
| Adage Capital Partners Gp Llc |
Institution |
-18.77 % |
2008-08-14 |
526,394 |
$5,558,721 |
$-3,005,710 |
-35.09 % |
New Holding |
526,394 |
100.00 % |
$-3,005,710 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
123,591 |
$1,305,121 |
$-705,705 |
-35.09 % |
Added More |
3,526 |
2.93 % |
$-20,133 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
3,025 |
$31,944 |
$-17,273 |
-35.09 % |
Sold Some |
-275 |
-8.33 % |
$1,570 |
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
240,783 |
$2,542,668 |
$-1,374,871 |
-35.09 % |
Added More |
18,661 |
8.40 % |
$-106,554 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
27,200 |
$287,232 |
$-155,312 |
-35.09 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
3,732,426 |
$39,414,419 |
$-21,312,152 |
-35.09 % |
Added More |
25,734 |
0.69 % |
$-146,941 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
180 |
$1,901 |
$-1,028 |
-35.09 % |
New Holding |
180 |
100.00 % |
$-1,028 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
4,536 |
$47,900 |
$-25,901 |
-35.09 % |
Added More |
3,736 |
467.00 % |
$-21,333 |
| Glenview Capital Management Llc |
Institution |
-20.26 % |
2008-08-14 |
6,030,786 |
$63,685,100 |
$-34,435,788 |
-35.09 % |
Added More |
1,221,739 |
25.40 % |
$-6,976,130 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
41,258 |
$435,684 |
$-235,583 |
-35.09 % |
New Holding |
41,258 |
100.00 % |
$-235,583 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
4,800 |
$50,688 |
$-27,408 |
-35.09 % |
New Holding |
4,800 |
100.00 % |
$-27,408 |
| Contravisory Research & Management Corp. |
Institution |
-16.75 % |
2008-08-14 |
22,700 |
$239,712 |
$-129,617 |
-35.09 % |
New Holding |
22,700 |
100.00 % |
$-129,617 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
385,225 |
$4,067,976 |
$-2,199,635 |
-35.09 % |
Added More |
24,525 |
6.79 % |
$-140,038 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
165,401 |
$1,746,635 |
$-944,440 |
-35.09 % |
Sold Some |
-78,800 |
-32.26 % |
$449,948 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
33,906 |
$358,047 |
$-193,603 |
-35.09 % |
New Holding |
33,906 |
100.00 % |
$-193,603 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
4,145 |
$43,771 |
$-23,668 |
-35.09 % |
Sold Some |
-424 |
-9.27 % |
$2,421 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
143,647 |
$1,516,912 |
$-820,224 |
-35.09 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-21.77 % |
2008-08-14 |
104,500 |
$1,103,520 |
$-596,695 |
-35.09 % |
Sold Some |
-105,700 |
-50.28 % |
$603,547 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
61,298 |
$647,307 |
$-350,012 |
-35.09 % |
Added More |
22,732 |
58.94 % |
$-129,800 |
| Scsf Equities Llc |
Institution |
-24.21 % |
2008-08-14 |
623,000 |
$6,578,880 |
$-3,557,330 |
-35.09 % |
New Holding |
623,000 |
100.00 % |
$-3,557,330 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
123,220 |
$1,301,203 |
$-703,586 |
-35.09 % |
Sold Some |
-20,783 |
-14.43 % |
$118,671 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
63,806 |
$673,791 |
$-364,332 |
-35.09 % |
Sold Some |
-505,978 |
-88.80 % |
$2,889,134 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
177,312 |
$1,872,415 |
$-1,012,452 |
-35.09 % |
Sold Some |
-34,552 |
-16.30 % |
$197,292 |
| Polygon Investment Partners Llp |
Institution |
-22.20 % |
2008-08-14 |
49,600 |
$523,776 |
$-283,216 |
-35.09 % |
New Holding |
49,600 |
100.00 % |
$-283,216 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
776,813 |
$8,203,145 |
$-4,435,602 |
-35.09 % |
Sold Some |
-112,200 |
-12.62 % |
$640,662 |
| Goodnow Investment Group Llc |
Institution |
-24.19 % |
2008-08-14 |
206,982 |
$2,185,730 |
$-1,181,867 |
-35.09 % |
Added More |
1,062 |
0.51 % |
$-6,064 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
256,356 |
$2,707,119 |
$-1,463,793 |
-35.09 % |
Added More |
216,014 |
535.45 % |
$-1,233,440 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
61,353 |
$647,888 |
$-350,326 |
-35.09 % |
Added More |
25 |
0.04 % |
$-143 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
944,796 |
$9,977,046 |
$-5,394,785 |
-35.09 % |
Added More |
439,569 |
87.00 % |
$-2,509,939 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
2,489 |
$26,284 |
$-14,212 |
-35.09 % |
Sold Some |
-1,199 |
-32.51 % |
$6,846 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
336,703 |
$3,555,584 |
$-1,922,574 |
-35.09 % |
New Holding |
336,703 |
100.00 % |
$-1,922,574 |
| Capital International S A |
Institution |
-19.65 % |
2008-08-14 |
5,900 |
$62,304 |
$-33,689 |
-35.09 % |
Sold Some |
-8,100 |
-57.85 % |
$46,251 |
| Js Asset Management Llc |
Institution |
-25.08 % |
2008-08-14 |
11,500 |
$121,440 |
$-65,665 |
-35.09 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
115,829 |
$1,223,154 |
$-661,384 |
-35.09 % |
Added More |
44 |
0.03 % |
$-251 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
289 |
$3,052 |
$-1,650 |
-35.09 % |
Added More |
109 |
60.55 % |
$-622 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
231,847 |
$2,448,304 |
$-1,323,846 |
-35.09 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
26,843 |
$283,462 |
$-153,274 |
-35.09 % |
Sold Some |
-1,350 |
-4.78 % |
$7,709 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
9,482 |
$100,130 |
$-54,142 |
-35.09 % |
Sold Some |
-1,710 |
-15.27 % |
$9,764 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
16,354 |
$172,698 |
$-93,381 |
-35.09 % |
Sold Some |
-159 |
-0.96 % |
$908 |
| Cobalt Capital Management Inc |
Institution |
-38.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$742,300 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-308,046 |
-100.00 % |
$1,758,943 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,887 |
-100.00 % |
$222,045 |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,142 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-233,856 |
-100.00 % |
$1,335,318 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
$173,013 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,210 |
-100.00 % |
$201,049 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-254 |
-100.00 % |
$1,450 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-88,644 |
-100.00 % |
$506,157 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
11,734 |
$123,911 |
$-60,313 |
-32.73 % |
Sold Some |
-500 |
-4.08 % |
$2,570 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 % |
$175,274 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
11,068 |
$116,878 |
$-56,890 |
-32.73 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
1,397,002 |
$14,752,341 |
$-7,180,590 |
-32.73 % |
Added More |
88,212 |
6.73 % |
$-453,410 |
| Keeley Asset Management Corp |
Institution |
-30.55 % |
2008-08-13 |
3,037,000 |
$32,070,720 |
$-15,610,180 |
-32.73 % |
New Holding |
3,037,000 |
100.00 % |
$-15,610,180 |
| Denver Investment Advisors Llc |
Institution |
-24.68 % |
2008-08-13 |
4,737,563 |
$50,028,665 |
$-24,351,074 |
-32.73 % |
Added More |
663,834 |
16.29 % |
$-3,412,107 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,325 |
-100.00 % |
$58,211 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
32,900 |
$347,424 |
$-169,106 |
-32.73 % |
Added More |
1,300 |
4.11 % |
$-6,682 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
2,373,355 |
$25,062,629 |
$-12,199,045 |
-32.73 % |
New Holding |
2,373,355 |
100.00 % |
$-12,199,045 |
| Jl Advisors Llc |
Institution |
-30.15 % |
2008-08-13 |
2,771,490 |
$29,266,934 |
$-14,245,459 |
-32.73 % |
Added More |
563,618 |
25.52 % |
$-2,896,997 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
43,800 |
$462,528 |
$-225,132 |
-32.73 % |
Sold Some |
-1,255,600 |
-96.62 % |
$6,453,784 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
58,092 |
$613,452 |
$-298,593 |
-32.73 % |
Sold Some |
-1,236 |
-2.08 % |
$6,353 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
307,444 |
$3,246,609 |
$-1,580,262 |
-32.73 % |
Added More |
84,756 |
38.06 % |
$-435,646 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
281,025 |
$2,967,624 |
$-1,444,469 |
-32.73 % |
Sold Some |
-491,350 |
-63.61 % |
$2,525,539 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
11,190 |
$118,166 |
$-57,517 |
-32.73 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
10,008 |
$105,684 |
$-51,441 |
-32.73 % |
New Holding |
10,008 |
100.00 % |
$-51,441 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
653,140 |
$6,897,158 |
$-3,357,140 |
-32.73 % |
New Holding |
653,140 |
100.00 % |
$-3,357,140 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
50,664 |
$535,012 |
$-260,413 |
-32.73 % |
Added More |
31,200 |
160.29 % |
$-160,368 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
50,042 |
$528,444 |
$-257,216 |
-32.73 % |
New Holding |
50,042 |
100.00 % |
$-257,216 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
803,627 |
$8,486,301 |
$-4,130,643 |
-32.73 % |
Added More |
16,416 |
2.08 % |
$-84,378 |
| Gargoyle Services L L C |
Institution |
-20.47 % |
2008-08-13 |
62,228 |
$657,128 |
$-319,852 |
-32.73 % |
New Holding |
62,228 |
100.00 % |
$-319,852 |
| Systematic Financial Management Lp |
Institution |
-18.18 % |
2008-08-13 |
2,360 |
$24,922 |
$-12,130 |
-32.73 % |
New Holding |
2,360 |
100.00 % |
$-12,130 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
14,600 |
$154,176 |
$-75,044 |
-32.73 % |
Added More |
12,600 |
630.00 % |
$-64,764 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
214,375 |
$2,263,800 |
$-1,101,888 |
-32.73 % |
New Holding |
214,375 |
100.00 % |
$-1,101,888 |
| Rodney Square Management Corp |
Institution |
-19.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,163 |
-100.00 % |
$72,798 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$60,116 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
833,943 |
$8,806,438 |
$-4,436,577 |
-33.50 % |
Added More |
410,844 |
97.10 % |
$-2,185,690 |
| Levin Capital Strategies L P |
Institution |
-23.66 % |
2008-08-12 |
110,000 |
$1,161,600 |
$-585,200 |
-33.50 % |
Added More |
83,400 |
313.53 % |
$-443,688 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
28,900 |
$305,184 |
$-153,748 |
-33.50 % |
New Holding |
28,900 |
100.00 % |
$-153,748 |
| Catalyst Investment Management Co Llc |
Institution |
-23.77 % |
2008-08-12 |
150,000 |
$1,584,000 |
$-798,000 |
-33.50 % |
New Holding |
150,000 |
100.00 % |
$-798,000 |
| Lindvall Capital Management Llc |
Institution |
-35.58 % |
2008-08-12 |
80,000 |
$844,800 |
$-425,600 |
-33.50 % |
New Holding |
80,000 |
100.00 % |
$-425,600 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
798,865 |
$8,436,014 |
$-4,249,962 |
-33.50 % |
Sold Some |
-8,249 |
-1.02 % |
$43,885 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
47,200 |
$498,432 |
$-251,104 |
-33.50 % |
Added More |
5,000 |
11.84 % |
$-26,600 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
2,040,670 |
$21,549,475 |
$-10,856,364 |
-33.50 % |
Added More |
263,626 |
14.83 % |
$-1,402,490 |
| Loews Corp |
Institution |
-16.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-21,150 |
-100.00 % |
$112,518 |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
165,050 |
$1,742,928 |
$-848,357 |
-32.73 % |
New Holding |
165,050 |
100.00 % |
$-848,357 |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$61,680 |
| Black Mesa Capital Llc |
Institution |
-24.13 % |
2008-08-11 |
33,914 |
$358,132 |
$-174,318 |
-32.73 % |
New Holding |
33,914 |
100.00 % |
$-174,318 |
| New Star Asset Management Group Ltd |
Institution |
-26.13 % |
2008-08-11 |
19,030 |
$200,957 |
$-97,814 |
-32.73 % |
New Holding |
19,030 |
100.00 % |
$-97,814 |
| S And T Bank |
Institution |
-15.13 % |
2008-08-11 |
1,564 |
$16,516 |
$-8,039 |
-32.73 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
57,929 |
$611,730 |
$-297,755 |
-32.73 % |
Added More |
25,535 |
78.82 % |
$-131,250 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
128,846 |
$1,360,614 |
$-662,268 |
-32.73 % |
Added More |
8,485 |
7.04 % |
$-43,613 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
103,842 |
$1,096,572 |
$-533,748 |
-32.73 % |
Sold Some |
-599 |
-0.57 % |
$3,079 |
| Pzena Investment Management Llc |
Institution |
-14.59 % |
2008-08-08 |
720,925 |
$7,612,968 |
$-3,359,511 |
-30.61 % |
Added More |
111,620 |
18.31 % |
$-520,149 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
28,100 |
$296,736 |
$-130,946 |
-30.61 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-15.34 % |
2008-08-08 |
55,730 |
$588,509 |
$-259,702 |
-30.61 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
38,216 |
$403,561 |
$-178,087 |
-30.61 % |
New Holding |
38,216 |
100.00 % |
$-178,087 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
2,010 |
$21,226 |
$-9,367 |
-30.61 % |
Added More |
180 |
9.83 % |
$-839 |
| Brandes Investment Partners Lp |
Institution |
-20.05 % |
2008-08-08 |
1,391,219 |
$14,691,273 |
$-6,483,081 |
-30.61 % |
Sold Some |
-181,818 |
-11.55 % |
$847,272 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
57,193 |
$603,958 |
$-266,519 |
-30.61 % |
Sold Some |
-3,551 |
-5.84 % |
$16,548 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
203,104 |
$2,144,778 |
$-946,465 |
-30.61 % |
Sold Some |
-187,900 |
-48.05 % |
$875,614 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
44 |
$465 |
$-205 |
-30.61 % |
No Change |
0 |
0 % |
- |
| Cna Financial Corp |
Institution |
-1.95 % |
2008-08-08 |
44,350 |
$468,336 |
$-206,671 |
-30.61 % |
No Change |
0 |
0 % |
- |
| New M&I Corp |
Institution |
-17.26 % |
2008-08-08 |
18,025 |
$190,344 |
$-83,997 |
-30.61 % |
Added More |
1,720 |
10.54 % |
$-8,015 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$43 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
23,942 |
$252,828 |
$-94,331 |
-27.17 % |
Added More |
7,196 |
42.97 % |
$-28,352 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13,291 |
-100.00 % |
$52,367 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
310,784 |
$3,281,879 |
$-1,224,489 |
-27.17 % |
Added More |
278,796 |
871.56 % |
$-1,098,456 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
26,923 |
$284,307 |
$-106,077 |
-27.17 % |
Added More |
11,049 |
69.60 % |
$-43,533 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
291,800 |
$3,081,408 |
$-1,149,692 |
-27.17 % |
Added More |
68,600 |
30.73 % |
$-270,284 |
| Al Frank Asset Management Inc |
Institution |
-21.80 % |
2008-08-07 |
94,971 |
$1,002,894 |
$-374,186 |
-27.17 % |
Sold Some |
-3,808 |
-3.85 % |
$15,004 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
11,108 |
$117,300 |
$-43,766 |
-27.17 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
54,176 |
$572,099 |
$-235,666 |
-29.17 % |
Sold Some |
-1,913,515 |
-97.24 % |
$8,323,790 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
8,050 |
$85,008 |
$-35,018 |
-29.17 % |
Sold Some |
-22,425 |
-73.58 % |
$97,549 |
| Towle And Co |
Institution |
-20.61 % |
2008-08-06 |
672,300 |
$7,099,488 |
$-2,924,505 |
-29.17 % |
Added More |
12,900 |
1.95 % |
$-56,115 |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
317,733 |
$3,355,260 |
$-1,318,592 |
-28.21 % |
Added More |
305,000 |
2395.35 % |
$-1,265,750 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.50 % |
2008-08-05 |
48 |
$507 |
$-199 |
-28.21 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
316,560 |
$3,342,874 |
$-959,177 |
-22.29 % |
Sold Some |
-7,400 |
-2.28 % |
$22,422 |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
1,593,433 |
$16,826,652 |
$-4,828,102 |
-22.29 % |
Sold Some |
-567,995 |
-26.27 % |
$1,721,025 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
214,197 |
$2,261,920 |
$-649,017 |
-22.29 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
81,023 |
$855,603 |
$-245,500 |
-22.29 % |
Added More |
2,878 |
3.68 % |
$-8,720 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
45,100 |
$476,256 |
$-136,653 |
-22.29 % |
Sold Some |
-10,700 |
-19.17 % |
$32,421 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
1,033,294 |
$10,911,585 |
$-3,130,881 |
-22.29 % |
Sold Some |
-515,608 |
-33.28 % |
$1,562,292 |
| Suntrust Banks Inc |
Institution |
-12.65 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$99,990 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
15,192 |
$160,428 |
$-47,855 |
-22.97 % |
Added More |
540 |
3.68 % |
$-1,701 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-29.44 % |
2008-08-01 |
160,789 |
$1,697,932 |
$-506,485 |
-22.97 % |
Added More |
36,738 |
29.61 % |
$-115,725 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
22,023 |
$232,563 |
$-69,372 |
-22.97 % |
Sold Some |
-5,577 |
-20.20 % |
$17,568 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
71,336 |
$753,308 |
$-224,708 |
-22.97 % |
Added More |
5,622 |
8.55 % |
$-17,709 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
5,925,527 |
$62,573,565 |
$-18,665,410 |
-22.97 % |
Sold Some |
-14,470 |
-0.24 % |
$45,581 |
| Blb&B Advisors Llc |
Institution |
-19.68 % |
2008-07-31 |
86,662 |
$915,151 |
$-281,652 |
-23.53 % |
Added More |
55 |
0.06 % |
$-179 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
77,372 |
$817,048 |
$-266,160 |
-24.57 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
99,915 |
$1,055,102 |
$-343,708 |
-24.57 % |
Added More |
6,099 |
6.50 % |
$-20,981 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
110,447 |
$1,166,320 |
$-379,938 |
-24.57 % |
Added More |
12,205 |
12.42 % |
$-41,985 |
| Gateway Investment Advisers Lp |
Institution |
-15.65 % |
2008-07-29 |
175,148 |
$1,849,563 |
$-618,272 |
-25.05 % |
Added More |
190 |
0.10 % |
$-671 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
38,200 |
$403,392 |
$-134,846 |
-25.05 % |
No Change |
0 |
0 % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-21.90 % |
2008-07-29 |
11,108 |
$117,300 |
$-39,211 |
-25.05 % |
No Compare |
- |
- % |
- |
| Texas Capital Bancshares Inc |
Institution |
-18.56 % |
2008-07-29 |
9,580 |
$101,165 |
$-33,817 |
-25.05 % |
Added More |
1,550 |
19.30 % |
$-5,472 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-6.36 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-6.36 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-6.36 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Nisa Investment Advisors L L C |
Institution |
-14.29 % |
2008-07-28 |
43,500 |
$459,360 |
$-60,030 |
-11.55 % |
No Change |
0 |
0 % |
- |
| Van Kampen Core Plus Fixed Income Fund (Van Kampen Trust) |
Multi-Cap Core |
-16.32 % |
2008-07-28 |
40 |
$422 |
$-55 |
-11.55 % |
No Change |
0 |
0 % |
- |
| Van Kampen Corporate Bond Fund (Van Kampen Corporate Bond Fund) |
Specialty & Misc |
-22.39 % |
2008-07-28 |
2,475 |
$26,136 |
$-3,416 |
-11.55 % |
No Compare |
- |
- % |
- |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-6.36 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
3,612,509 |
|
|
% |
Added More |
261,318 |
7.79 % |
|
| Skyline Asset Management Lp |
Institution |
-18.69 % |
2008-07-25 |
586,029 |
|
|
% |
Added More |
316,829 |
117.69 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
108,543 |
$1,146,214 |
$-217,086 |
-15.92 % |
New Holding |
108,543 |
100.00 % |
$-217,086 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
127,300 |
$1,344,288 |
$-254,600 |
-15.92 % |
Added More |
127,300 |
% |
$-254,600 |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
205,800 |
$2,173,248 |
$-539,196 |
-19.87 % |
Added More |
102,900 |
100.00 % |
$-269,598 |
| Financial Architects Inc |
Institution |
-15.61 % |
2008-07-22 |
204 |
$2,154 |
$-534 |
-19.87 % |
New Holding |
204 |
100.00 % |
$-534 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
35,343 |
|
|
% |
New Holding |
35,343 |
100.00 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
20,375 |
|
|
% |
Sold Some |
-114 |
-0.55 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
208,989 |
$2,206,924 |
$0 |
0.00 % |
New Holding |
208,989 |
100.00 % |
$0 |
| Buckhead Capital Management Llc |
Institution |
-9.47 % |
2008-07-14 |
110,000 |
$1,161,600 |
$-24,200 |
-2.04 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-9.79 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-41,600 |
-100.00 % |
$9,152 |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
19,560 |
$206,554 |
$-9,193 |
-4.26 % |
New Holding |
19,560 |
100.00 % |
$-9,193 |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
179,046 |
$1,890,726 |
$-84,152 |
-4.26 % |
Sold Some |
-22,513 |
-11.16 % |
$10,581 |
| Mackay Shields Llc |
Institution |
-22.13 % |
2008-07-09 |
35,985 |
$380,002 |
$-16,913 |
-4.26 % |
Sold Some |
-1,240 |
-3.33 % |
$583 |
| Geewax Terker And Co |
Institution |
-16.30 % |
2008-07-08 |
94,100 |
$993,696 |
$-80,926 |
-7.53 % |
Added More |
37,500 |
66.25 % |
$-32,250 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-11.20 % |
2008-06-30 |
102,900 |