| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
10,474 |
$217,650 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
2,929 |
$60,865 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-42,035 |
-100.00 % |
$31,526 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
900 |
$18,702 |
$-675 |
-3.48 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
1,440 |
$29,923 |
$-4,550 |
-13.19 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
3,686,000 |
$76,595,080 |
$-9,952,200 |
-11.49 % |
Sold Some |
-1,499,300 |
-28.91 % |
$4,048,110 |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-16.13 % |
2008-09-25 |
341,900 |
$7,104,682 |
$-923,130 |
-11.49 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-17.60 % |
2008-09-25 |
260,400 |
$5,411,112 |
$-703,080 |
-11.49 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
4,425 |
$91,952 |
$-12,965 |
-12.35 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
330 |
$6,857 |
$-1,488 |
-17.83 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-22.60 % |
2008-09-19 |
556,500 |
$11,564,070 |
$-2,509,815 |
-17.83 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Select (Columbia Acorn Trust) |
Specialty & Misc |
-27.32 % |
2008-09-19 |
2,350,000 |
$48,833,000 |
$-10,598,500 |
-17.83 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
4,462 |
$92,720 |
$-22,042 |
-19.20 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
2,410 |
$50,080 |
$-11,905 |
-19.20 % |
Sold Some |
-20,267 |
-89.37 % |
$100,119 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
2,404 |
$49,955 |
$-11,876 |
-19.20 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
9,895 |
$205,618 |
$-48,881 |
-19.20 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,141 |
$23,710 |
$-2,579 |
-9.80 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
70 |
$1,455 |
$-158 |
-9.80 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-17.59 % |
2008-09-05 |
24 |
$499 |
$-54 |
-9.80 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
12,203 |
$253,578 |
$-27,579 |
-9.80 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
24 |
$499 |
$-54 |
-9.80 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-14.85 % |
2008-09-05 |
43,152 |
$896,699 |
$-97,524 |
-9.80 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-12.14 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-155,500 |
-100.00 % |
$384,085 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-20.20 % |
2008-09-04 |
525 |
$10,910 |
$-1,297 |
-10.62 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
-15.20 % |
2008-09-04 |
85,400 |
$1,774,612 |
$-210,938 |
-10.62 % |
Sold Some |
-6,200 |
-6.76 % |
$15,314 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,500 |
$31,170 |
$-3,705 |
-10.62 % |
New Holding |
1,500 |
100.00 % |
$-3,705 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-16.95 % |
2008-09-04 |
1,550 |
$32,209 |
$-3,829 |
-10.62 % |
New Holding |
1,550 |
100.00 % |
$-3,829 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
310 |
$6,442 |
$-766 |
-10.62 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-18.63 % |
2008-09-03 |
10,000 |
$207,800 |
$-31,200 |
-13.05 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
28,637 |
$595,077 |
$-89,347 |
-13.05 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
16,206 |
$336,761 |
$-50,563 |
-13.05 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.01 % |
2008-09-03 |
1 |
$21 |
$-3 |
-13.05 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-24.70 % |
2008-09-02 |
26,042 |
$541,153 |
$-69,272 |
-11.34 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
6,611 |
$137,377 |
$-17,585 |
-11.34 % |
Added More |
2,611 |
65.27 % |
$-6,945 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
599,621 |
$12,460,124 |
$-1,475,068 |
-10.58 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
55,842 |
$1,160,397 |
$-137,371 |
-10.58 % |
Added More |
25,487 |
83.96 % |
$-62,698 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
153,914 |
$3,198,333 |
$-378,628 |
-10.58 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
2,160 |
$44,885 |
$-5,314 |
-10.58 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
292,678 |
$6,081,849 |
$-719,988 |
-10.58 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-23.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$492 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
1,369 |
$28,448 |
$-4,312 |
-13.16 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
1,383 |
$28,739 |
$-4,356 |
-13.16 % |
No Compare |
- |
- % |
- |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-22.92 % |
2008-08-27 |
740,300 |
$15,383,434 |
$-1,591,645 |
-9.37 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-14.10 % |
2008-08-26 |
741,600 |
$15,410,448 |
$-1,038,240 |
-6.31 % |
Added More |
370,800 |
100.00 % |
$-519,120 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
170,502 |
$3,543,032 |
$-395,565 |
-10.04 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
1,500 |
$31,170 |
$-3,480 |
-10.04 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
12,134 |
$252,145 |
$-32,398 |
-11.38 % |
Sold Some |
-10,047 |
-45.29 % |
$26,825 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
11,400 |
$236,892 |
$-30,438 |
-11.38 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
6,401 |
$133,013 |
$-17,603 |
-11.68 % |
Added More |
3,100 |
93.91 % |
$-8,525 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
21,367 |
$444,006 |
$-57,050 |
-11.38 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
33,180 |
$689,480 |
$-88,591 |
-11.38 % |
Added More |
32,780 |
8195.00 % |
$-87,523 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
130,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
461,742 |
|
|
% |
Sold Some |
-27,154 |
-5.55 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
50 |
|
|
% |
Sold Some |
-3,000 |
-98.36 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
15,539 |
|
|
% |
New Holding |
15,539 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
57,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
6,346 |
$131,870 |
$-26,209 |
-16.57 % |
Sold Some |
-988 |
-13.47 % |
$4,080 |
| Blum Capital Partners Lp |
Institution |
-21.49 % |
2008-08-14 |
8,134,258 |
$169,029,881 |
$-33,594,486 |
-16.57 % |
Added More |
1,274,816 |
18.58 % |
$-5,264,990 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
200 |
$4,156 |
$-826 |
-16.57 % |
New Holding |
200 |
100.00 % |
$-826 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
250 |
$5,195 |
$-1,033 |
-16.57 % |
Sold Some |
-200 |
-44.44 % |
$826 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
15,660 |
$325,415 |
$-64,676 |
-16.57 % |
Added More |
1,200 |
8.29 % |
$-4,956 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
68,117 |
$1,415,471 |
$-281,323 |
-16.57 % |
Added More |
7,899 |
13.11 % |
$-32,623 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
94,950 |
$1,973,061 |
$-392,144 |
-16.57 % |
Added More |
62,467 |
192.30 % |
$-257,989 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
744,875 |
$15,478,503 |
$-3,076,334 |
-16.57 % |
Sold Some |
-577,332 |
-43.66 % |
$2,384,381 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
751 |
$15,606 |
$-3,102 |
-16.57 % |
Sold Some |
-1,259 |
-62.63 % |
$5,200 |
| Frontier Capital Management Co Inc |
Institution |
-25.36 % |
2008-08-14 |
281,176 |
$5,842,837 |
$-1,161,257 |
-16.57 % |
Sold Some |
-2,700 |
-0.95 % |
$11,151 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
17,400 |
$361,572 |
$-71,862 |
-16.57 % |
New Holding |
17,400 |
100.00 % |
$-71,862 |
| Addison Clark Management Llc |
Institution |
-25.09 % |
2008-08-14 |
500,000 |
$10,390,000 |
$-2,065,000 |
-16.57 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
1,360,714 |
$28,275,637 |
$-5,619,749 |
-16.57 % |
Added More |
395,065 |
40.91 % |
$-1,631,618 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
130 |
$2,701 |
$-537 |
-16.57 % |
Sold Some |
-9 |
-6.47 % |
$37 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,239 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
24,720 |
$513,682 |
$-102,094 |
-16.57 % |
Added More |
4,035 |
19.50 % |
$-16,665 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
600 |
$12,468 |
$-2,478 |
-16.57 % |
Sold Some |
-1,177 |
-66.23 % |
$4,861 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,079 |
-100.00 % |
$20,976 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
52,283 |
$1,086,441 |
$-215,929 |
-16.57 % |
New Holding |
52,283 |
100.00 % |
$-215,929 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$157 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$1,446 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$25,606 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
4,893 |
$101,677 |
$-20,208 |
-16.57 % |
New Holding |
4,893 |
100.00 % |
$-20,208 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
2,967 |
$61,654 |
$-12,254 |
-16.57 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
46,770 |
$971,881 |
$-193,160 |
-16.57 % |
Sold Some |
-6,500 |
-12.20 % |
$26,845 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
22,400 |
$465,472 |
$-92,512 |
-16.57 % |
No Compare |
- |
- % |
- |
| Private Capital Management |
Institution |
-21.67 % |
2008-08-14 |
4,486,001 |
$93,219,101 |
$-18,527,184 |
-16.57 % |
Sold Some |
-1,230,331 |
-21.52 % |
$5,081,267 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
44,646 |
$927,744 |
$-184,388 |
-16.57 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
76,086 |
$1,581,067 |
$-314,235 |
-16.57 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
29,412 |
$611,181 |
$-121,472 |
-16.57 % |
Sold Some |
-10,913 |
-27.06 % |
$45,071 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
19,743 |
$410,260 |
$-81,539 |
-16.57 % |
New Holding |
19,743 |
100.00 % |
$-81,539 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
18,003 |
$374,102 |
$-74,352 |
-16.57 % |
No Change |
0 |
0 % |
- |
| Capital Research Global Investors |
Institution |
-19.60 % |
2008-08-14 |
3,323,322 |
$69,058,631 |
$-13,725,320 |
-16.57 % |
Added More |
567,900 |
20.61 % |
$-2,345,427 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
22,709 |
$471,893 |
$-93,788 |
-16.57 % |
Sold Some |
-3,098 |
-12.00 % |
$12,795 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
200 |
$4,156 |
$-826 |
-16.57 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
122,200 |
$2,539,316 |
$-504,686 |
-16.57 % |
Sold Some |
-470,960 |
-79.39 % |
$1,945,065 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
224,091 |
$4,656,611 |
$-925,496 |
-16.57 % |
Sold Some |
-55,581 |
-19.87 % |
$229,550 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
1,000 |
$20,780 |
$-4,130 |
-16.57 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
266 |
$5,527 |
$-1,099 |
-16.57 % |
Sold Some |
-1,600 |
-85.74 % |
$6,608 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
24,465 |
$508,383 |
$-101,040 |
-16.57 % |
Sold Some |
-50 |
-0.20 % |
$207 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
27,322 |
$567,751 |
$-112,840 |
-16.57 % |
Sold Some |
-5,245 |
-16.10 % |
$21,662 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
1,345 |
$27,949 |
$-5,555 |
-16.57 % |
Sold Some |
-38 |
-2.74 % |
$157 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
36,006 |
$748,205 |
$-141,864 |
-15.93 % |
Added More |
14,112 |
64.45 % |
$-55,601 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
45,824 |
$952,223 |
$-180,547 |
-15.93 % |
New Holding |
45,824 |
100.00 % |
$-180,547 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,637 |
-100.00 % |
$89,190 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
142,064 |
$2,952,090 |
$-559,732 |
-15.93 % |
Added More |
12,538 |
9.67 % |
$-49,400 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
20,462 |
$425,200 |
$-80,620 |
-15.93 % |
Sold Some |
-1,905 |
-8.51 % |
$7,506 |
| Primecap Management Co |
Institution |
-22.72 % |
2008-08-13 |
3,076,968 |
$63,939,395 |
$-12,123,254 |
-15.93 % |
Sold Some |
-12,400 |
-0.40 % |
$48,856 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
26,438 |
$549,382 |
$-104,166 |
-15.93 % |
New Holding |
26,438 |
100.00 % |
$-104,166 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
23,555 |
$489,473 |
$-92,807 |
-15.93 % |
New Holding |
23,555 |
100.00 % |
$-92,807 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
6,908 |
$143,548 |
$-27,218 |
-15.93 % |
Sold Some |
-240 |
-3.35 % |
$946 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
27,347 |
$568,271 |
$-107,747 |
-15.93 % |
Added More |
62 |
0.22 % |
$-244 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
329,730 |
$6,851,789 |
$-1,299,136 |
-15.93 % |
Sold Some |
-28,150 |
-7.86 % |
$110,911 |
| Dynamic Capital Management Llc |
Institution |
-13.94 % |
2008-08-13 |
17,300 |
$359,494 |
$-68,162 |
-15.93 % |
New Holding |
17,300 |
100.00 % |
$-68,162 |
| Motco |
Institution |
-17.70 % |
2008-08-13 |
255 |
$5,299 |
$-1,005 |
-15.93 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
411,397 |
$8,548,830 |
$-1,448,117 |
-14.48 % |
Added More |
3,727 |
0.91 % |
$-13,119 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-23.38 % |
2008-08-12 |
44,031 |
$914,964 |
$-154,989 |
-14.48 % |
Sold Some |
-24,525 |
-35.77 % |
$86,328 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
14,500 |
$301,310 |
$-51,040 |
-14.48 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-41,750 |
-100.00 % |
$146,960 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
172,444 |
$3,583,386 |
$-607,003 |
-14.48 % |
Sold Some |
-44,527 |
-20.52 % |
$156,735 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
11,811 |
$245,433 |
$-41,575 |
-14.48 % |
New Holding |
11,811 |
100.00 % |
$-41,575 |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
30,000 |
$623,400 |
$-122,400 |
-16.41 % |
Added More |
20,000 |
200.00 % |
$-81,600 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,573 |
-100.00 % |
$43,138 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
44,332 |
$921,219 |
$-180,875 |
-16.41 % |
Sold Some |
-5,896 |
-11.73 % |
$24,056 |
| Jdn Capital Management Lp |
Institution |
-26.11 % |
2008-08-11 |
8,803 |
$182,926 |
$-35,916 |
-16.41 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
32,653 |
$678,529 |
$-133,224 |
-16.41 % |
Sold Some |
-2,473 |
-7.04 % |
$10,090 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
610 |
$12,676 |
$-2,489 |
-16.41 % |
Added More |
50 |
8.92 % |
$-204 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
48,934 |
$1,016,849 |
$-199,651 |
-16.41 % |
Added More |
33,624 |
219.62 % |
$-137,186 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
668,637 |
$13,894,277 |
$-2,728,039 |
-16.41 % |
Sold Some |
-15,500 |
-2.26 % |
$63,240 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
2,504,614 |
$52,045,879 |
$-10,218,825 |
-16.41 % |
Added More |
159,000 |
6.77 % |
$-648,720 |
| Chronim Investments Inc |
Institution |
-18.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$35,496 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
61,079 |
$1,269,222 |
$-174,686 |
-12.09 % |
Sold Some |
-49,601 |
-44.81 % |
$141,859 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
726 |
$15,086 |
$-2,076 |
-12.09 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 % |
$106,106 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
3,915 |
$81,354 |
$-11,197 |
-12.09 % |
New Holding |
3,915 |
100.00 % |
$-11,197 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
30,407 |
$631,857 |
$-86,964 |
-12.09 % |
Sold Some |
-4,721 |
-13.43 % |
$13,502 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
31,700 |
$658,726 |
$-90,662 |
-12.09 % |
Added More |
8,766 |
38.22 % |
$-25,071 |
| Al Frank Asset Management Inc |
Institution |
-21.80 % |
2008-08-07 |
16,042 |
$333,353 |
$-38,501 |
-10.35 % |
Sold Some |
-610 |
-3.66 % |
$1,464 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
2,399 |
$49,851 |
$-5,758 |
-10.35 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$24 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-324 |
-100.00 % |
$778 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
49,986 |
$1,038,709 |
$-119,966 |
-10.35 % |
Added More |
15,292 |
44.07 % |
$-36,701 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
42,910 |
$891,670 |
$-121,006 |
-11.94 % |
Sold Some |
-1,194,894 |
-96.53 % |
$3,369,601 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
10,474 |
$217,650 |
$-29,537 |
-11.94 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
49 |
$1,018 |
$-108 |
-9.57 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
22,660 |
$470,875 |
$-49,852 |
-9.57 % |
Added More |
100 |
0.44 % |
$-220 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
183,850 |
$3,820,403 |
$-312,545 |
-7.56 % |
Sold Some |
-3,800 |
-2.02 % |
$6,460 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
8,494 |
$176,505 |
$-14,440 |
-7.56 % |
Sold Some |
-200 |
-2.30 % |
$340 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
90,244 |
$1,875,270 |
$-153,415 |
-7.56 % |
Sold Some |
-39,943 |
-30.68 % |
$67,903 |
| Suntrust Banks Inc |
Institution |
-12.65 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-42,246 |
-100.00 % |
$71,818 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-22,704 |
-100.00 % |
$38,597 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
95,004 |
$1,974,183 |
$-183,358 |
-8.49 % |
Added More |
4,124 |
4.53 % |
$-7,959 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-29.34 % |
2008-08-01 |
130,877 |
$2,719,624 |
$-252,593 |
-8.49 % |
No Compare |
- |
- % |
- |
| Aster Investment Management Co Inc |
Institution |
-14.02 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-740,300 |
-100.00 % |
$1,428,779 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
2,064,218 |
$42,894,450 |
$-3,983,941 |
-8.49 % |
Added More |
907,161 |
78.40 % |
$-1,750,821 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-13,059 |
-100.00 % |
$25,204 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
40,899 |
$849,881 |
$-95,295 |
-10.08 % |
Sold Some |
-15,318 |
-27.24 % |
$35,691 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
44,529 |
$925,313 |
$-103,753 |
-10.08 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-16.43 % |
2008-07-30 |
90 |
$1,870 |
$-210 |
-10.08 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
14,972 |
$311,118 |
$-34,885 |
-10.08 % |
Sold Some |
-756 |
-4.80 % |
$1,761 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
2,399 |
$49,851 |
$-4,174 |
-7.72 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
59,375 |
$1,233,813 |
$-103,313 |
-7.72 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$870 |
| American Capital Management Inc |
Institution |
-14.55 % |
2008-07-29 |
144,960 |
$3,012,269 |
$-252,230 |
-7.72 % |
Sold Some |
-1,000 |
-0.68 % |
$1,740 |
| Awad Asset Management Inc |
Institution |
-16.19 % |
2008-07-29 |
311,393 |
$6,470,747 |
$-541,824 |
-7.72 % |
Sold Some |
-31,530 |
-9.19 % |
$54,862 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,907,186 |
|
|
% |
Sold Some |
-145,892 |
-7.10 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
1,302,770 |
$27,071,561 |
$1,420,019 |
5.53 % |
Sold Some |
-243,330 |
-15.73 % |
$-265,230 |
| Hanson Investment Management |
Institution |
-57.73 % |
2008-07-24 |
5,250 |
$109,095 |
$5,723 |
5.53 % |
New Holding |
5,250 |
100.00 % |
$5,723 |
| Maple Securities Usa Inc |
Institution |
-18.85 % |
2008-07-14 |
13,454 |
$279,574 |
$50,587 |
22.09 % |
New Holding |
13,454 |
100.00 % |
$50,587 |
| Oak Associates Ltd |
Institution |
-13.80 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,375 |
-100.00 % |
$-39,529 |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
11,316 |
$235,146 |
$43,114 |
22.45 % |
Sold Some |
-2,465 |
-17.88 % |
$-9,392 |
| Roanoke Asset Management Corp |
Institution |
-22.50 % |
2008-07-02 |
59,905 |
$1,244,826 |
$231,233 |
22.81 % |
Sold Some |
-3,580 |
-5.63 % |
$-13,819 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
2,298 |
$47,752 |
$-5,331 |
-10.04 % |
Sold Some |
-11,155 |
-82.91 % |
$25,880 |