| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-347,364 |
-100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
13,471 |
$194,521 |
$0 |
0.00 % |
New Holding |
13,471 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,030,072 |
$29,314,240 |
$-4,060,144 |
-12.16 % |
Added More |
871,928 |
75.28 % |
$-1,743,856 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-13.10 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-53,130 |
-100.00 % |
$106,260 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
17,254 |
$249,148 |
$-37,441 |
-13.06 % |
Sold Some |
-3,348 |
-16.25 % |
$7,265 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
45,478 |
$656,702 |
$-98,687 |
-13.06 % |
Sold Some |
-40,658 |
-47.20 % |
$88,228 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,088 |
$44,591 |
$-6,701 |
-13.06 % |
Sold Some |
-58 |
-1.84 % |
$126 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
240 |
$3,466 |
$-521 |
-13.06 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
252,664 |
$3,648,468 |
$-548,281 |
-13.06 % |
Added More |
19,528 |
8.37 % |
$-42,376 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
109,955 |
$1,587,750 |
$-238,602 |
-13.06 % |
Added More |
11,681 |
11.88 % |
$-25,348 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
88,220 |
$1,273,897 |
$-191,437 |
-13.06 % |
No Compare |
- |
- % |
- |
| Horizon Investment Services Llc |
Institution |
-13.48 % |
2008-11-14 |
17,472 |
$252,296 |
$-37,914 |
-13.06 % |
Sold Some |
-2,525 |
-12.62 % |
$5,479 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
60,000 |
$866,400 |
$-130,200 |
-13.06 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
38,311 |
$553,211 |
$-83,135 |
-13.06 % |
Added More |
24,133 |
170.21 % |
$-52,369 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
100 |
$1,444 |
$-217 |
-13.06 % |
Sold Some |
-11,700 |
-99.15 % |
$25,389 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
74,024 |
$1,068,907 |
$-160,632 |
-13.06 % |
Added More |
25,463 |
52.43 % |
$-55,255 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
112,950 |
$1,630,998 |
$-245,102 |
-13.06 % |
Added More |
11,262 |
11.07 % |
$-24,439 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
1,246,162 |
$17,994,579 |
$-2,704,172 |
-13.06 % |
Sold Some |
-65,215 |
-4.97 % |
$141,517 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
318,800 |
$4,603,472 |
$-691,796 |
-13.06 % |
New Holding |
318,800 |
100.00 % |
$-691,796 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
13,487 |
$194,752 |
$-29,267 |
-13.06 % |
Added More |
1,950 |
16.90 % |
$-4,232 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
50,747 |
$732,787 |
$-110,121 |
-13.06 % |
Added More |
142 |
0.28 % |
$-308 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
291,100 |
$4,203,484 |
$-631,687 |
-13.06 % |
Sold Some |
-41,500 |
-12.47 % |
$90,055 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
1,700,000 |
$24,548,000 |
$-3,689,000 |
-13.06 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
136,000 |
$1,963,840 |
$-295,120 |
-13.06 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
379,604 |
$5,481,482 |
$-823,741 |
-13.06 % |
Sold Some |
-58,700 |
-13.39 % |
$127,379 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
9,000 |
$129,960 |
$-19,530 |
-13.06 % |
Sold Some |
-8,853 |
-49.58 % |
$19,211 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
376,464 |
$5,436,140 |
$-816,927 |
-13.06 % |
Sold Some |
-22,758 |
-5.70 % |
$49,385 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,047 |
$15,119 |
$-2,272 |
-13.06 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
1,364,820 |
$19,708,001 |
$-2,961,659 |
-13.06 % |
Added More |
303,541 |
28.60 % |
$-658,684 |
| Natixis Asset Management |
Institution |
-12.70 % |
2008-11-14 |
123,338 |
$1,781,001 |
$-267,643 |
-13.06 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
116,820 |
$1,686,881 |
$-253,499 |
-13.06 % |
Added More |
34,480 |
41.87 % |
$-74,822 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
7,024,680 |
$101,436,379 |
$-15,243,556 |
-13.06 % |
Sold Some |
-109,900 |
-1.54 % |
$238,483 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
392,162 |
$5,662,819 |
$-850,992 |
-13.06 % |
Added More |
59,700 |
17.95 % |
$-129,549 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
738 |
$10,657 |
$-1,601 |
-13.06 % |
Added More |
340 |
85.42 % |
$-738 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-385 |
-100.00 % |
$835 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$65,100 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-184,603 |
-100.00 % |
$400,589 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$109 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,673 |
-100.00 % |
$20,990 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
43,002 |
$620,949 |
$-93,314 |
-13.06 % |
Sold Some |
-18,898 |
-30.52 % |
$41,009 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
2,355 |
$34,006 |
$-5,110 |
-13.06 % |
Added More |
526 |
28.75 % |
$-1,141 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
238,000 |
$3,436,720 |
$-516,460 |
-13.06 % |
New Holding |
238,000 |
100.00 % |
$-516,460 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
683,000 |
$9,862,520 |
$-1,482,110 |
-13.06 % |
Sold Some |
-154,414 |
-18.43 % |
$335,078 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
1,003 |
$14,483 |
$-2,177 |
-13.06 % |
Added More |
551 |
121.90 % |
$-1,196 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
852,133 |
$12,304,801 |
$-1,849,129 |
-13.06 % |
Sold Some |
-118,481 |
-12.20 % |
$257,104 |
| Provident Trust Co |
Institution |
-15.04 % |
2008-11-14 |
46 |
$664 |
$-100 |
-13.06 % |
Sold Some |
-12 |
-20.68 % |
$26 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
50,000 |
$722,000 |
$-108,500 |
-13.06 % |
Added More |
15,000 |
42.85 % |
$-32,550 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
589 |
$8,505 |
$-1,278 |
-13.06 % |
New Holding |
589 |
100.00 % |
$-1,278 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
11,460 |
$165,482 |
$-24,868 |
-13.06 % |
No Change |
0 |
0 % |
- |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
240,760 |
$3,476,574 |
$-522,449 |
-13.06 % |
Added More |
1,490 |
0.62 % |
$-3,233 |
| Mccarthy Group Advisors Llc |
Institution |
-14.25 % |
2008-11-14 |
37,998 |
$548,691 |
$-82,456 |
-13.06 % |
Sold Some |
-17,410 |
-31.42 % |
$37,780 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
474,427 |
$6,850,726 |
$-1,029,507 |
-13.06 % |
Sold Some |
-168,130 |
-26.16 % |
$364,842 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
3,450,000 |
$49,818,000 |
$-7,486,500 |
-13.06 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
22,000 |
$317,680 |
$-47,740 |
-13.06 % |
Sold Some |
-38,158 |
-63.42 % |
$82,803 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,633,241 |
$23,584,000 |
$-3,544,133 |
-13.06 % |
Added More |
717,735 |
78.39 % |
$-1,557,485 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
469,950 |
$6,786,078 |
$-1,019,792 |
-13.06 % |
Sold Some |
-223,520 |
-32.23 % |
$485,038 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,008,122 |
$28,997,282 |
$-4,357,625 |
-13.06 % |
Added More |
436,364 |
27.76 % |
$-946,910 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
234 |
$3,379 |
$-508 |
-13.06 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
17,904 |
$258,534 |
$-38,852 |
-13.06 % |
No Compare |
- |
- % |
- |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
67,900 |
$980,476 |
$-147,343 |
-13.06 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
7,950 |
$114,798 |
$-17,252 |
-13.06 % |
Added More |
1,000 |
14.38 % |
$-2,170 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
400,900 |
$5,788,996 |
$-869,953 |
-13.06 % |
New Holding |
400,900 |
100.00 % |
$-869,953 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,892 |
-100.00 % |
$19,296 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 % |
$20,181 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$28,861 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-167,800 |
-100.00 % |
$364,126 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$271,250 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
128 |
$1,848 |
$-266 |
-12.59 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
1,063 |
$15,350 |
$-2,211 |
-12.59 % |
Sold Some |
-336 |
-24.01 % |
$699 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
128,426 |
$1,854,471 |
$-267,126 |
-12.59 % |
Added More |
63,049 |
96.43 % |
$-131,142 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
35,934 |
$518,887 |
$-74,743 |
-12.59 % |
Sold Some |
-1,000 |
-2.70 % |
$2,080 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
117,833 |
$1,701,509 |
$-245,093 |
-12.59 % |
New Holding |
117,833 |
100.00 % |
$-245,093 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
460,261 |
$6,646,169 |
$-957,343 |
-12.59 % |
Added More |
18,941 |
4.29 % |
$-39,397 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
10,537 |
$152,154 |
$-21,917 |
-12.59 % |
Added More |
37 |
0.35 % |
$-77 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
3,633 |
$52,461 |
$-7,557 |
-12.59 % |
Sold Some |
-43,683 |
-92.32 % |
$90,861 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
335,075 |
$4,838,483 |
$-696,956 |
-12.59 % |
No Compare |
- |
- % |
- |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
424,080 |
$6,123,715 |
$-882,086 |
-12.59 % |
Added More |
115,205 |
37.29 % |
$-239,626 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
194,646 |
$2,810,688 |
$-404,864 |
-12.59 % |
Added More |
90,966 |
87.73 % |
$-189,209 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,452 |
$64,287 |
$-9,260 |
-12.59 % |
Added More |
221 |
5.22 % |
$-460 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
60,300 |
$870,732 |
$-125,424 |
-12.59 % |
New Holding |
60,300 |
100.00 % |
$-125,424 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
38,773 |
$559,882 |
$-80,648 |
-12.59 % |
Sold Some |
-14,134 |
-26.71 % |
$29,399 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
54,343 |
$784,713 |
$-113,033 |
-12.59 % |
No Compare |
- |
- % |
- |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
1,047,500 |
$15,125,900 |
$-2,178,800 |
-12.59 % |
Added More |
362,400 |
52.89 % |
$-753,792 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
94,820 |
$1,369,201 |
$-197,226 |
-12.59 % |
Sold Some |
-6,050 |
-5.99 % |
$12,584 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,149 |
$103,232 |
$-14,870 |
-12.59 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
183,881 |
$2,655,242 |
$-382,472 |
-12.59 % |
Sold Some |
-89,985 |
-32.85 % |
$187,169 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
60,910 |
$879,540 |
$-126,693 |
-12.59 % |
Sold Some |
-2,925 |
-4.58 % |
$6,084 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
20,960 |
$302,662 |
$-43,597 |
-12.59 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-141 |
-100.00 % |
$293 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-60,900 |
-100.00 % |
$126,672 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,755 |
-100.00 % |
$101,410 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
257,806 |
$3,722,719 |
$-536,236 |
-12.59 % |
Sold Some |
-22,194 |
-7.92 % |
$46,164 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
1,500 |
$21,660 |
$-3,120 |
-12.59 % |
Sold Some |
-3,265 |
-68.52 % |
$6,791 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-249,200 |
-100.00 % |
$518,336 |
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
26,643 |
|
|
% |
Sold Some |
-1,157 |
-4.16 % |
|
| Seabridge Investment Advisors Llc |
Institution |
% |
2008-11-12 |
37,805 |
|
|
% |
Sold Some |
-1,300 |
-3.32 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
15 |
|
|
% |
New Holding |
15 |
100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
82,372 |
|
|
% |
Added More |
32,750 |
65.99 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
22,700 |
|
|
% |
Added More |
11,085 |
95.43 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
18,946 |
|
|
% |
Sold Some |
-1,535 |
-7.49 % |
|
| Cutter And Co Brokerage Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,190 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
209,552 |
|
|
% |
Added More |
3,908 |
1.90 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
35 |
|
|
% |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
15,493 |
|
|
% |
Added More |
8,428 |
119.29 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,158 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,698,758 |
|
|
% |
Added More |
497,604 |
22.60 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
1,984,640 |
|
|
% |
Sold Some |
-1,285,950 |
-39.31 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-508,020 |
-100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
215,243 |
|
|
% |
Added More |
49,547 |
29.90 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,298 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,008 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
447,600 |
|
|
% |
Sold Some |
-4,100 |
-0.90 % |
|
| Genworth Financial Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-148 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
817,519 |
|
|
% |
Sold Some |
-58,209 |
-6.64 % |
|
| Dana Investment Advisors Inc |
Institution |
% |
2008-11-12 |
17,118 |
|
|
% |
Added More |
8,540 |
99.55 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
12,900 |
|
|
% |
Added More |
637 |
5.19 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,177 |
|
|
% |
Added More |
297 |
33.75 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
146,480 |
|
|
% |
Added More |
3,206 |
2.23 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
11,801 |
|
|
% |
New Holding |
11,801 |
100.00 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-141,271 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
308 |
|
|
% |
New Holding |
308 |
100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
779,300 |
|
|
% |
Added More |
12,500 |
1.63 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,950 |
|
|
% |
Added More |
910 |
44.60 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
9,531 |
|
|
% |
Added More |
1,432 |
17.68 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
9,100 |
|
|
% |
Sold Some |
-9,500 |
-51.07 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
1,977,500 |
|
|
% |
Added More |
105,000 |
5.60 % |
|
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
% |
2008-11-10 |
220 |
|
|
% |
Sold Some |
-10 |
-4.34 % |
|
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
% |
2008-11-10 |
16,065 |
|
|
% |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,750 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
96,300 |
|
|
% |
Added More |
8,200 |
9.30 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
13,265 |
|
|
% |
Sold Some |
-4,776 |
-26.47 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
96,044 |
|
|
% |
Sold Some |
-6,140 |
-6.00 % |
|
| Ark Asset Management Co Inc |
Institution |
% |
2008-11-10 |
574,973 |
|
|
% |
Added More |
331,881 |
136.52 % |
|
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
12,872 |
$185,872 |
$-41,190 |
-18.14 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
300 |
$4,332 |
$-960 |
-18.14 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
142,141 |
$2,052,516 |
$-454,851 |
-18.14 % |
Sold Some |
-191,151 |
-57.35 % |
$611,683 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
30,800 |
$444,752 |
$-98,560 |
-18.14 % |
New Holding |
30,800 |
100.00 % |
$-98,560 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-20.07 % |
2008-11-07 |
1,369 |
$19,768 |
$-4,381 |
-18.14 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
729,336 |
$10,531,612 |
$-2,333,875 |
-18.14 % |
Added More |
13,518 |
1.88 % |
$-43,258 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
59,090 |
$853,260 |
$-189,088 |
-18.14 % |
Added More |
25,670 |
76.81 % |
$-82,144 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
1,600 |
$23,104 |
$-4,640 |
-16.72 % |
Added More |
400 |
33.33 % |
$-1,160 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9,736 |
-100.00 % |
$28,234 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-24.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-107,401 |
-100.00 % |
$311,463 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
228 |
$3,292 |
$-661 |
-16.72 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
143 |
$2,065 |
$-415 |
-16.72 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
7,186 |
$103,766 |
$-20,839 |
-16.72 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,160 |
$16,750 |
$-3,364 |
-16.72 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-18.14 % |
2008-11-06 |
1,079,199 |
$15,583,634 |
$-3,129,677 |
-16.72 % |
Added More |
104,025 |
10.66 % |
$-301,673 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,747,335 |
$25,231,517 |
$-5,067,272 |
-16.72 % |
Added More |
1,695,330 |
3259.93 % |
$-4,916,457 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
52,914 |
$764,078 |
$-153,451 |
-16.72 % |
Added More |
1,028 |
1.98 % |
$-2,981 |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
109,890 |
$1,586,812 |
$-318,681 |
-16.72 % |
New Holding |
109,890 |
100.00 % |
$-318,681 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
48,414 |
$699,098 |
$-140,401 |
-16.72 % |
Sold Some |
-6,500 |
-11.83 % |
$18,850 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
604,134 |
$8,723,695 |
$-1,751,989 |
-16.72 % |
Sold Some |
-11,223 |
-1.82 % |
$32,547 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
103,548 |
$1,495,233 |
$-300,289 |
-16.72 % |
No Change |
0 |
0 % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-26.30 % |
2008-11-05 |
1,047,200 |
$15,121,568 |
$-3,843,224 |
-20.26 % |
Sold Some |
-1,800 |
-0.17 % |
$6,606 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
12,100 |
$174,724 |
$-44,407 |
-20.26 % |
New Holding |
12,100 |
100.00 % |
$-44,407 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
8,411 |
$121,455 |
$-30,868 |
-20.26 % |
Sold Some |
-2,223 |
-20.90 % |
$8,158 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
3,000 |
$43,320 |
$-11,010 |
-20.26 % |
Added More |
2,800 |
1400.00 % |
$-10,276 |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
7,800 |
$112,632 |
$-28,626 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
659,260 |
$9,519,714 |
$-2,419,484 |
-20.26 % |
Sold Some |
-179,990 |
-21.44 % |
$660,563 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-100,700 |
-100.00 % |
$369,569 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$34,498 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
89,600 |
$1,293,824 |
$-328,832 |
-20.26 % |
Added More |
80,700 |
906.74 % |
$-296,169 |
| Rice Hall James And Associates Llc |
Institution |
-27.19 % |
2008-11-04 |
392,571 |
$5,668,725 |
$-1,778,347 |
-23.87 % |
Sold Some |
-30,427 |
-7.19 % |
$137,834 |
| Shapiro Robert N |
Institution |
-33.18 % |
2008-11-04 |
1,110 |
$16,028 |
$-5,028 |
-23.87 % |
Sold Some |
-90 |
-7.50 % |
$408 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
145,420 |
$2,099,865 |
$-542,417 |
-20.52 % |
Added More |
2,200 |
1.53 % |
$-8,206 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
6,000 |
$86,640 |
$-22,380 |
-20.52 % |
Added More |
1,000 |
20.00 % |
$-3,730 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
96,250 |
$1,389,850 |
$-359,013 |
-20.52 % |
Sold Some |
-55,279 |
-36.48 % |
$206,191 |
| Hussman Econometrics Advisors Inc |
Institution |
-21.18 % |
2008-11-03 |
100,000 |
$1,444,000 |
$-373,000 |
-20.52 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
136,100 |
$1,965,284 |
$-507,653 |
-20.52 % |
Added More |
12,900 |
10.47 % |
$-48,117 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
9,758 |
$140,906 |
$-34,055 |
-19.46 % |
Added More |
2,497 |
34.38 % |
$-8,715 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
891,318 |
$12,870,632 |
$-3,110,700 |
-19.46 % |
Added More |
10,034 |
1.13 % |
$-35,019 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
55,556 |
$802,229 |
$-183,890 |
-18.64 % |
Added More |
700 |
1.27 % |
$-2,317 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
173 |
$2,498 |
$-573 |
-18.64 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
16,100 |
$232,484 |
$-53,291 |
-18.64 % |
Sold Some |
-1,117,225 |
-98.57 % |
$3,698,015 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
84,500 |
$1,220,180 |
$-279,695 |
-18.64 % |
Sold Some |
-310,770 |
-78.62 % |
$1,028,649 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
124,827 |
$1,802,502 |
$-413,177 |
-18.64 % |
Sold Some |
-39,447 |
-24.01 % |
$130,570 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
66,400 |
$958,816 |
$-219,784 |
-18.64 % |
Sold Some |
-1,500 |
-2.20 % |
$4,965 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
5,300 |
$76,532 |
$-17,543 |
-18.64 % |
Sold Some |
-235,750 |
-97.80 % |
$780,333 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
56,626 |
$817,679 |
$-187,432 |
-18.64 % |
Added More |
3,500 |
6.58 % |
$-11,585 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
530,994 |
$7,667,553 |
$-1,757,590 |
-18.64 % |
Added More |
900 |
0.16 % |
$-2,979 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
47,056 |
$679,489 |
$-155,755 |
-18.64 % |
Added More |
3,146 |
7.16 % |
$-10,413 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-20.69 % |
2008-10-29 |
825 |
$11,913 |
$-1,617 |
-11.95 % |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
235,232 |
$3,396,750 |
$-461,055 |
-11.95 % |
Added More |
9,608 |
4.25 % |
$-18,832 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
1,800 |
$25,992 |
$-3,528 |
-11.95 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-17.04 % |
2008-10-29 |
1,200 |
$17,328 |
$-2,352 |
-11.95 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-115,600 |
-100.00 % |
$226,576 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
2,077 |
$29,992 |
$-4,071 |
-11.95 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
41,965 |
$605,975 |
$-66,305 |
-9.86 % |
Sold Some |
-1,611 |
-3.69 % |
$2,545 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
57,200 |
$825,968 |
$-90,376 |
-9.86 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
109,920 |
$1,587,245 |
$16,488 |
1.04 % |
Added More |
5,320 |
5.08 % |
$798 |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-11.96 % |
2008-10-27 |
4,600 |
$66,424 |
$690 |
1.04 % |
No Compare |
- |
- % |
- |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
510 |
$7,364 |
$77 |
1.04 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
1,601 |
$23,118 |
$240 |
1.04 % |
Sold Some |
-1,600 |
-49.98 % |
$-240 |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-11.03 % |
2008-10-27 |
60,000 |
$866,400 |
$9,000 |
1.04 % |
No Compare |
- |
- % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
11,976 |
$172,933 |
$-3,713 |
-2.10 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-17.49 % |
2008-10-23 |
1,378,556 |
$19,906,349 |
$-1,116,630 |
-5.31 % |
No Change |
0 |
0 % |
- |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
550 |
$7,942 |
$-446 |
-5.31 % |
No Change |
0 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
66,400 |
$958,816 |
$-102,920 |
-9.69 % |
Sold Some |
-3,470 |
-4.96 % |
$5,379 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
170,440 |
$2,461,154 |
$-264,182 |
-9.69 % |
Sold Some |
-5,610 |
-3.18 % |
$8,696 |
| Flood Gamble Associates Inc |
Institution |
-28.24 % |
2008-10-20 |
108,936 |
$1,573,036 |
$-325,719 |
-17.15 % |
Sold Some |
-480 |
-0.43 % |
$1,435 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
159,746 |
$2,306,732 |
$-492,018 |
-17.57 % |
Added More |
74,265 |
86.87 % |
$-228,736 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
6,700 |
$96,748 |
$-20,636 |
-17.57 % |
No Compare |
- |
- % |
- |
| Mead Adam And Co Inc |
Institution |
-17.46 % |
2008-10-17 |
17,250 |
$249,090 |
$-53,130 |
-17.57 % |
Added More |
5,050 |
41.39 % |
$-15,554 |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
1,223,324 |
$17,664,799 |
$-3,767,838 |
-17.57 % |
Added More |
19,261 |
1.59 % |
$-59,324 |
| Berkshire Asset Management Inc Pa |
Institution |
-19.04 % |
2008-10-15 |
245 |
$3,538 |
$-549 |
-13.42 % |
No Change |
0 |
0 % |
- |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
11,784 |
|
|
% |
Sold Some |
-11,784 |
-50.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
45,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
|
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
-18.53 % |
2008-10-09 |
166,700 |
$2,407,148 |
$-508,435 |
-17.43 % |
Sold Some |
-7,600 |
-4.36 % |
$23,180 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-31.13 % |
2008-10-06 |
851,752 |
$12,299,299 |
$-4,872,021 |
-28.37 % |
Sold Some |
-14,100 |
-1.62 % |
$80,652 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
52,014 |
$751,082 |
$-297,520 |
-28.37 % |
Sold Some |
-23,800 |
-31.39 % |
$136,136 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
17,800 |
$257,032 |
$-192,240 |
-42.78 % |
No Compare |
- |
- % |
- |
| Northpointe Small Cap Growth Fund (Nationwide Mutual Funds) |
Small-Cap Growth |
-49.60 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$342,836 |
| Opportunity Portfolio (Hsbc Investor Portfolios) |
Specialty & Misc |
-37.93 % |
2008-09-29 |
118,900 |
$1,716,916 |
$-1,174,732 |
-40.62 % |
Sold Some |
-13,500 |
-10.19 % |
$133,380 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
118,900 |
$1,716,916 |
$-1,174,732 |
-40.62 % |
Sold Some |
-145,900 |
-55.09 % |
$1,441,492 |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
118,900 |
$1,716,916 |
$-1,174,732 |
-40.62 % |
Sold Some |
-13,500 |
-10.19 % |
$133,380 |
| Value Line Convertible Fund Inc (Value Line Convertible Fund Inc) |
- |
-40.54 % |
2008-09-29 |
500 |
$7,220 |
$-4,940 |
-40.62 % |
New Holding |
500 |
100.00 % |
$-4,940 |
| Nationwide Mid Cap Growth Fund (Nationwide Mutual Funds) |
Mid-Cap Growth |
-41.03 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,910 |
-100.00 % |
$18,871 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
26,874 |
$388,061 |
$-310,126 |
-44.41 % |
Added More |
2,056 |
8.28 % |
$-23,726 |
| Federated Mdt Small Cap Growth Fund (Federated Mdt Series) |
Small-Cap Growth |
-42.50 % |
2008-09-26 |
29,700 |
$428,868 |
$-342,738 |
-44.41 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-44.04 % |
2008-09-25 |
52,300 |
$755,212 |
$-649,566 |
-46.23 % |
No Compare |
- |
- % |
- |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
-52.82 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-100,804 |
-100.00 % |
$1,251,986 |
| Mainstay Mid Cap Growth Fund (Mainstay Funds) |
Mid-Cap Growth |
-43.24 % |
2008-09-25 |
106,000 |
$1,530,640 |
$-1,316,520 |
-46.23 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-45.81 % |
2008-09-25 |
174,040 |
$2,513,138 |
$-2,161,577 |
-46.23 % |
New Holding |
174,040 |
100.00 % |
$-2,161,577 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,720 |
$68,157 |
$-52,534 |
-43.52 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$183,456 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,290 |
-100.00 % |
$18,782 |
| Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) |
Multi-Cap Growth |
-47.07 % |
2008-09-08 |
106,800 |
$1,542,192 |
$-1,555,008 |
-50.20 % |
No Compare |
- |
- % |
- |
| Growth Fund (American Funds Insurance Series) |
Multi-Cap Growth |
-44.04 % |
2008-09-05 |
1,300,000 |
$18,772,000 |
$-18,473,000 |
-49.59 % |
New Holding |
1,300,000 |
100.00 % |
$-18,473,000 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
100 |
$1,444 |
$-1,421 |
-49.59 % |
New Holding |
100 |
100.00 % |
$-1,421 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-45.05 % |
2008-09-05 |
53,100 |
$766,764 |
$-754,551 |
-49.59 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Growth |
-46.21 % |
2008-09-05 |
89,900 |
$1,298,156 |
$-1,277,479 |
-49.59 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-43.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,189 |
-100.00 % |
$713,186 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-480,883 |
-100.00 % |
$6,833,347 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$1,620 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$1,322 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-36.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-70,087 |
-100.00 % |
$995,936 |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-48.94 % |
2008-09-05 |
10,660 |
$153,930 |
$-151,479 |
-49.59 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-46.85 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,608 |
-100.00 % |
$24,297 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-45.12 % |
2008-09-04 |
137,450 |
$1,984,778 |
$-2,076,870 |
-51.13 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
1,050 |
$15,162 |
$-15,866 |
-51.13 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-44.92 % |
2008-09-04 |
95,910 |
$1,384,940 |
$-1,449,200 |
-51.13 % |
Added More |
32,340 |
50.87 % |
$-488,657 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
90,863 |
$1,312,062 |
$-1,372,940 |
-51.13 % |
New Holding |
90,863 |
100.00 % |
$-1,372,940 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
240 |
$3,466 |
$-3,626 |
-51.13 % |
New Holding |
240 |
100.00 % |
$-3,626 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-46.79 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-62,173 |
-100.00 % |
$939,434 |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
-44.16 % |
2008-09-04 |
5,900 |
$85,196 |
$-89,149 |
-51.13 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-43.32 % |
2008-09-04 |
800 |
$11,552 |
$-12,088 |
-51.13 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-42.51 % |
2008-09-04 |
29,700 |
$428,868 |
$-448,767 |
-51.13 % |
Added More |
17,900 |
151.69 % |
$-270,469 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-46.67 % |
2008-09-03 |
2,150 |
$31,046 |
$-35,239 |
-53.16 % |
No Change |
0 |
0 % |
- |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-39.48 % |
2008-09-03 |
100,000 |
$1,444,000 |
$-1,639,000 |
-53.16 % |
New Holding |
100,000 |
100.00 % |
$-1,639,000 |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-48.57 % |
2008-09-03 |
234,800 |
$3,390,512 |
$-3,848,372 |
-53.16 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
48,800 |
$704,672 |
$-799,832 |
-53.16 % |
New Holding |
48,800 |
100.00 % |
$-799,832 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
31,700 |
$457,748 |
$-519,563 |
-53.16 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
7,430 |
$107,289 |
$-121,778 |
-53.16 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
110 |
$1,588 |
$-1,803 |
-53.16 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
7,530 |
$108,733 |
$-126,128 |
-53.70 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
3,549 |
$51,248 |
$-60,723 |
-54.23 % |
Added More |
431 |
13.82 % |
$-7,374 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
416,395 |
$6,012,744 |
$-7,124,518 |
-54.23 % |
Added More |
22,608 |
5.74 % |
$-386,823 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-40.41 % |
2008-08-29 |
317,500 |
$4,584,700 |
$-5,432,425 |
-54.23 % |
Sold Some |
-5,000 |
-1.55 % |
$85,550 |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-43.35 % |
2008-08-29 |
89,525 |
$1,292,741 |
$-1,531,773 |
-54.23 % |
Added More |
25,450 |
|