| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
10.76 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-5,062 |
-100.00 % |
$-2,531 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-10.68 % |
2008-10-03 |
94,500 |
$884,520 |
$-9,450 |
-1.05 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-16.71 % |
2008-09-24 |
3,080 |
$28,829 |
$-2,895 |
-9.12 % |
No Compare |
- |
- % |
- |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-18.70 % |
2008-09-08 |
32,000 |
$299,520 |
$-49,280 |
-14.12 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-26.68 % |
2008-09-08 |
162,000 |
$1,516,320 |
$-249,480 |
-14.12 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-24.88 % |
2008-09-08 |
43,400 |
$406,224 |
$-66,836 |
-14.12 % |
No Compare |
- |
- % |
- |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-22.63 % |
2008-09-05 |
1,539,399 |
$14,408,775 |
$-2,047,401 |
-12.44 % |
Added More |
200,000 |
14.93 % |
$-266,000 |
| Mid Value Trust (John Hancock Trust) |
Mid-Cap Value |
-21.16 % |
2008-09-05 |
112,000 |
$1,048,320 |
$-148,960 |
-12.44 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
58,631 |
$548,786 |
$-77,979 |
-12.44 % |
No Compare |
- |
- % |
- |
| Third Avenue Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-26.77 % |
2008-09-05 |
541,695 |
$5,070,265 |
$-720,454 |
-12.44 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-21.23 % |
2008-09-05 |
10,700 |
$100,152 |
$-14,231 |
-12.44 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-25.22 % |
2008-09-05 |
9,253 |
$86,608 |
$-12,306 |
-12.44 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
50 |
$468 |
$-67 |
-12.44 % |
No Compare |
- |
- % |
- |
| Touchstone Variable Series Trust |
Institution |
-22.05 % |
2008-09-04 |
169,000 |
$1,581,840 |
$-245,050 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,300 |
$12,168 |
$-1,885 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
67,402 |
$630,883 |
$-97,733 |
-13.41 % |
New Holding |
67,402 |
100.00 % |
$-97,733 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-26.07 % |
2008-09-04 |
2,200 |
$20,592 |
$-3,190 |
-13.41 % |
New Holding |
2,200 |
100.00 % |
$-3,190 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-23.47 % |
2008-09-03 |
30,000 |
$280,800 |
$-55,800 |
-16.57 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
26,859 |
$251,400 |
$-49,958 |
-16.57 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
19,814 |
$185,459 |
$-36,854 |
-16.57 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-8,356 |
-100.00 % |
$16,461 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
237,146 |
$2,219,687 |
$-502,750 |
-18.46 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-18.14 % |
2008-08-29 |
17,984 |
$168,330 |
$-38,126 |
-18.46 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
341,047 |
$3,192,200 |
$-723,020 |
-18.46 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-23.96 % |
2008-08-29 |
4,950 |
$46,332 |
$-10,494 |
-18.46 % |
New Holding |
4,950 |
100.00 % |
$-10,494 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-28.47 % |
2008-08-29 |
460,715 |
$4,312,292 |
$-976,716 |
-18.46 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
258,644 |
$2,420,908 |
$-548,325 |
-18.46 % |
Added More |
169,962 |
191.65 % |
$-360,319 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-28.43 % |
2008-08-29 |
214 |
$2,003 |
$-454 |
-18.46 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-21.96 % |
2008-08-29 |
119,031 |
$1,114,130 |
$-252,346 |
-18.46 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-27.41 % |
2008-08-29 |
1,527 |
$14,293 |
$-3,237 |
-18.46 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-22.96 % |
2008-08-29 |
9,191 |
$86,028 |
$-19,485 |
-18.46 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-23.47 % |
2008-08-29 |
53,854 |
$504,073 |
$-114,170 |
-18.46 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-24.40 % |
2008-08-28 |
32,800 |
$307,008 |
$-71,176 |
-18.82 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-23.67 % |
2008-08-28 |
62,000 |
$580,320 |
$-134,540 |
-18.82 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-21.34 % |
2008-08-28 |
1,737 |
$16,258 |
$-3,769 |
-18.82 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-24.91 % |
2008-08-28 |
41,019 |
$383,938 |
$-89,011 |
-18.82 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Value Fund Inc (T Rowe Price Mid Cap Value Fund Inc) |
Mid-Cap Value |
-24.48 % |
2008-08-27 |
4,880,100 |
$45,677,736 |
$-10,004,205 |
-17.96 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
74,699 |
$699,183 |
$-153,133 |
-17.96 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-22.63 % |
2008-08-26 |
17,984 |
$168,330 |
$-34,889 |
-17.16 % |
No Compare |
- |
- % |
- |
| Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) |
Multi-Cap Value |
-26.05 % |
2008-08-25 |
69,098 |
$646,757 |
$-135,432 |
-17.31 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.63 % |
2008-08-25 |
4,100 |
$38,376 |
$-8,036 |
-17.31 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
6,405 |
$59,951 |
$-12,554 |
-17.31 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
111,037 |
$1,039,306 |
$-217,633 |
-17.31 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-24.37 % |
2008-08-22 |
76,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
-28.35 % |
2008-08-22 |
314,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
250,000 |
|
|
% |
New Holding |
250,000 |
100.00 % |
|
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
11,492 |
$107,565 |
$-21,145 |
-16.42 % |
Added More |
5,063 |
78.75 % |
$-9,316 |
| Van Eck Associates Corp |
Institution |
-35.80 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-273,854 |
-100.00 % |
$451,859 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
629,743 |
$5,894,394 |
$-1,039,076 |
-14.98 % |
Added More |
501,173 |
389.80 % |
$-826,935 |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
1,044,930 |
|
|
% |
Added More |
120,855 |
13.07 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
% |
2008-08-15 |
383,673 |
|
|
% |
New Holding |
383,673 |
100.00 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
62,578 |
|
|
% |
New Holding |
62,578 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
16,900 |
|
|
% |
Added More |
700 |
4.32 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
277,387 |
|
|
% |
Added More |
69,055 |
33.14 % |
|
| Rbc Dominion Securities Inc |
Institution |
-26.23 % |
2008-08-14 |
82,867 |
$775,635 |
$-110,213 |
-12.44 % |
Sold Some |
-17,133 |
-17.13 % |
$22,787 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
32,800 |
$307,008 |
$-43,624 |
-12.44 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
155 |
$1,451 |
$-206 |
-12.44 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
51,907 |
$485,850 |
$-69,036 |
-12.44 % |
Sold Some |
-76,205 |
-59.48 % |
$101,353 |
| Rbc Private Counsel Usa Inc |
Institution |
-25.71 % |
2008-08-14 |
10,000 |
$93,600 |
$-13,300 |
-12.44 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
5,305,202 |
$49,656,691 |
$-7,055,919 |
-12.44 % |
Added More |
5,500 |
0.10 % |
$-7,315 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
1,122,200 |
$10,503,792 |
$-1,492,526 |
-12.44 % |
Added More |
196,600 |
21.24 % |
$-261,478 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
44,181 |
$413,534 |
$-58,761 |
-12.44 % |
New Holding |
44,181 |
100.00 % |
$-58,761 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
16,607 |
$155,442 |
$-22,087 |
-12.44 % |
New Holding |
16,607 |
100.00 % |
$-22,087 |
| Third Avenue Management Llc |
Institution |
-24.51 % |
2008-08-14 |
218,515 |
$2,045,300 |
$-290,625 |
-12.44 % |
Sold Some |
-29,072 |
-11.74 % |
$38,666 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
73,159 |
$684,768 |
$-97,301 |
-12.44 % |
New Holding |
73,159 |
100.00 % |
$-97,301 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$27,398 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
209 |
$1,956 |
$-278 |
-12.44 % |
Sold Some |
-200 |
-48.89 % |
$266 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
38,300 |
$358,488 |
$-50,939 |
-12.44 % |
Sold Some |
-25,300 |
-39.77 % |
$33,649 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
707,846 |
$6,625,439 |
$-941,435 |
-12.44 % |
Sold Some |
-1,034,833 |
-59.38 % |
$1,376,328 |
| Royal Bank Of Canada |
Institution |
-24.11 % |
2008-08-14 |
27,300 |
$255,528 |
$-36,309 |
-12.44 % |
Added More |
25,500 |
1416.66 % |
$-33,915 |
| First Investors Management Co Inc |
Institution |
-23.50 % |
2008-08-14 |
76,300 |
$714,168 |
$-101,479 |
-12.44 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,803 |
-100.00 % |
$25,008 |
| Austin Investment Management Inc |
Institution |
-27.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$33,250 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
8,083 |
$75,657 |
$-10,750 |
-12.44 % |
Added More |
200 |
2.53 % |
$-266 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
1,200 |
$11,232 |
$-1,596 |
-12.44 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
17,015 |
$159,260 |
$-22,630 |
-12.44 % |
Sold Some |
-8,975 |
-34.53 % |
$11,937 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,255 |
-100.00 % |
$42,899 |
| Northwestern Mutual Wealth Management Co |
Institution |
-23.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$20 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
252,960 |
$2,367,706 |
$-336,437 |
-12.44 % |
Sold Some |
-2,556 |
-1.00 % |
$3,399 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
21,336 |
$199,705 |
$-28,377 |
-12.44 % |
Added More |
11,072 |
107.87 % |
$-14,726 |
| Hbk Investments L P |
Institution |
-19.37 % |
2008-08-14 |
19,700 |
$184,392 |
$-26,201 |
-12.44 % |
New Holding |
19,700 |
100.00 % |
$-26,201 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
201,564 |
$1,886,639 |
$-268,080 |
-12.44 % |
Added More |
4,861 |
2.47 % |
$-6,465 |
| Leuthold Weeden Capital Management Llc |
Institution |
-28.08 % |
2008-08-14 |
69,855 |
$653,843 |
$-92,907 |
-12.44 % |
Added More |
5,272 |
8.16 % |
$-7,012 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
79,289 |
$742,145 |
$-105,454 |
-12.44 % |
Sold Some |
-300 |
-0.37 % |
$399 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
163,872 |
$1,533,842 |
$-217,950 |
-12.44 % |
Added More |
40,213 |
32.51 % |
$-53,483 |
| Nyl Trust Co |
Institution |
-24.26 % |
2008-08-14 |
2,735 |
$25,600 |
$-3,638 |
-12.44 % |
New Holding |
2,735 |
100.00 % |
$-3,638 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
19,756 |
$184,916 |
$-26,275 |
-12.44 % |
Added More |
2,437 |
14.07 % |
$-3,241 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
2,000 |
$18,720 |
$-2,660 |
-12.44 % |
Added More |
1,500 |
300.00 % |
$-1,995 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
28,673 |
$268,379 |
$-38,135 |
-12.44 % |
Sold Some |
-3,178 |
-9.97 % |
$4,227 |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
7,220 |
$67,579 |
$-9,603 |
-12.44 % |
Sold Some |
-240 |
-3.21 % |
$319 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
5,231 |
$48,962 |
$-6,957 |
-12.44 % |
Added More |
621 |
13.47 % |
$-826 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
16,889 |
$158,081 |
$-22,462 |
-12.44 % |
New Holding |
16,889 |
100.00 % |
$-22,462 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
1,232,317 |
$11,534,487 |
$-1,638,982 |
-12.44 % |
Sold Some |
-94,700 |
-7.13 % |
$125,951 |
| Paradigm Capital Management Inc |
Institution |
-23.38 % |
2008-08-13 |
476,800 |
$4,462,848 |
$-448,192 |
-9.12 % |
Sold Some |
-11,100 |
-2.27 % |
$10,434 |
| Allianz Global Investors Of America L P |
Institution |
-25.33 % |
2008-08-13 |
911,399 |
$8,530,695 |
$-856,715 |
-9.12 % |
New Holding |
911,399 |
100.00 % |
$-856,715 |
| Wilmington Trust Co |
Institution |
-21.72 % |
2008-08-13 |
32,800 |
$307,008 |
$-30,832 |
-9.12 % |
New Holding |
32,800 |
100.00 % |
$-30,832 |
| S Squared Technology Llc |
Institution |
-25.65 % |
2008-08-13 |
842,000 |
$7,881,120 |
$-791,480 |
-9.12 % |
Sold Some |
-16,500 |
-1.92 % |
$15,510 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
139,769 |
$1,308,238 |
$-131,383 |
-9.12 % |
Sold Some |
-98,261 |
-41.28 % |
$92,365 |
| Keybank National Association |
Institution |
-18.63 % |
2008-08-13 |
240,000 |
$2,246,400 |
$-225,600 |
-9.12 % |
Sold Some |
-2,000 |
-0.82 % |
$1,880 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
89,800 |
$840,528 |
$-84,412 |
-9.12 % |
Sold Some |
-30,200 |
-25.16 % |
$28,388 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-20.11 % |
2008-08-13 |
10,425 |
$97,578 |
$-9,800 |
-9.12 % |
New Holding |
10,425 |
100.00 % |
$-9,800 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,306 |
-100.00 % |
$10,628 |
| Santa Fe Partners Llc |
Institution |
-25.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,325 |
-100.00 % |
$9,706 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
1,311 |
$12,271 |
$-1,232 |
-9.12 % |
Added More |
812 |
162.72 % |
$-763 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
290,516 |
$2,719,230 |
$-273,085 |
-9.12 % |
Added More |
47,509 |
19.55 % |
$-44,658 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
16,180 |
$151,445 |
$-15,209 |
-9.12 % |
New Holding |
16,180 |
100.00 % |
$-15,209 |
| Rodney Square Management Corp |
Institution |
-22.04 % |
2008-08-13 |
35,202 |
$329,491 |
$-33,090 |
-9.12 % |
New Holding |
35,202 |
100.00 % |
$-33,090 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
16,237 |
$151,978 |
$-12,015 |
-7.32 % |
Sold Some |
-1,953 |
-10.73 % |
$1,445 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
15,147 |
$141,776 |
$-11,209 |
-7.32 % |
Sold Some |
-8,801 |
-36.75 % |
$6,513 |
| Rcm Capital Management Llc |
Institution |
-23.87 % |
2008-08-12 |
114,000 |
$1,067,040 |
$-84,360 |
-7.32 % |
New Holding |
114,000 |
100.00 % |
$-84,360 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$35 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
5,945 |
$55,645 |
$-4,399 |
-7.32 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
69,816 |
$653,478 |
$-50,966 |
-7.23 % |
Added More |
49,902 |
250.58 % |
$-36,428 |
| Value Line Inc |
Institution |
-26.94 % |
2008-08-11 |
20,000 |
$187,200 |
$-14,600 |
-7.23 % |
Sold Some |
-10,000 |
-33.33 % |
$7,300 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
1,921,546 |
$17,985,671 |
$-1,402,729 |
-7.23 % |
Added More |
23,000 |
1.21 % |
$-16,790 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-21.84 % |
2008-08-08 |
62,073 |
$581,003 |
$-40,968 |
-6.58 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-27.85 % |
2008-08-08 |
131,114 |
$1,227,227 |
$-86,535 |
-6.58 % |
Added More |
9,660 |
7.95 % |
$-6,376 |
| Munder Capital Management |
Institution |
-24.84 % |
2008-08-08 |
40,000 |
$374,400 |
$-26,400 |
-6.58 % |
Added More |
8,000 |
25.00 % |
$-5,280 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-24.33 % |
2008-08-08 |
17,010 |
$159,214 |
$-11,227 |
-6.58 % |
Added More |
7,523 |
79.29 % |
$-4,965 |
| Bryn Mawr Capital Management Inc |
Institution |
-14.94 % |
2008-08-08 |
14,940 |
$139,838 |
$-9,860 |
-6.58 % |
New Holding |
14,940 |
100.00 % |
$-9,860 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
67,877 |
$635,329 |
$-29,187 |
-4.39 % |
Sold Some |
-7,034 |
-9.38 % |
$3,025 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,885 |
-100.00 % |
$811 |
| Al Frank Asset Management Inc |
Institution |
-27.00 % |
2008-08-07 |
126,901 |
$1,187,793 |
$-54,567 |
-4.39 % |
Sold Some |
-1,278 |
-0.99 % |
$550 |
| Stux Capital Management Llc |
Institution |
-23.72 % |
2008-08-06 |
27,600 |
$258,336 |
$-17,940 |
-6.49 % |
New Holding |
27,600 |
100.00 % |
$-17,940 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
34,248 |
$320,561 |
$-22,261 |
-6.49 % |
Sold Some |
-1,265,174 |
-97.36 % |
$822,363 |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
100 |
$936 |
$-65 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-21.67 % |
2008-08-05 |
62 |
$580 |
$-39 |
-6.30 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
12,300 |
$115,128 |
$-7,380 |
-6.02 % |
Added More |
700 |
6.03 % |
$-420 |
| Qwest Asset Management Co |
Institution |
-19.63 % |
2008-08-04 |
27,720 |
$259,459 |
$-16,632 |
-6.02 % |
Sold Some |
-4,675 |
-14.43 % |
$2,805 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
74,543 |
$697,722 |
$-44,726 |
-6.02 % |
Sold Some |
-204 |
-0.27 % |
$122 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
554,050 |
$5,185,908 |
$-332,430 |
-6.02 % |
Sold Some |
-272,800 |
-32.99 % |
$163,680 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
22,132 |
$207,156 |
$-13,279 |
-6.02 % |
Sold Some |
-9,868 |
-30.83 % |
$5,921 |
| Shufro Rose And Co Llc |
Institution |
-16.94 % |
2008-08-01 |
676,640 |
$6,333,350 |
$-399,218 |
-5.92 % |
Added More |
18,025 |
2.73 % |
$-10,635 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
2,590,489 |
$24,246,977 |
$-1,528,389 |
-5.92 % |
Added More |
22,000 |
0.85 % |
$-12,980 |
| University Of Chicago |
Institution |
-36.61 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
$23,998 |
| Kirr Marbach And Co Llc |
Institution |
-29.44 % |
2008-07-30 |
435,459 |
$4,075,896 |
$-444,168 |
-9.82 % |
Sold Some |
-141,692 |
-24.55 % |
$144,526 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
67,043 |
$627,522 |
$-68,384 |
-9.82 % |
Sold Some |
-19,073 |
-22.14 % |
$19,454 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
4,577 |
$42,841 |
$-4,669 |
-9.82 % |
Sold Some |
-2,897 |
-38.76 % |
$2,955 |
| Alpha Windward Llc |
Institution |
-20.05 % |
2008-07-30 |
22,400 |
$209,664 |
$-22,848 |
-9.82 % |
New Holding |
22,400 |
100.00 % |
$-22,848 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
132,311 |
$1,238,431 |
$-134,957 |
-9.82 % |
No Change |
0 |
0 % |
- |
| Semper Augustus Investments Group Llc |
Institution |
-17.25 % |
2008-07-30 |
150,801 |
$1,411,497 |
$-153,817 |
-9.82 % |
Added More |
5,200 |
3.57 % |
$-5,304 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
105,000 |
$982,800 |
$-124,950 |
-11.27 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-20.07 % |
2008-07-28 |
84,017 |
$786,399 |
$-154,591 |
-16.42 % |
Added More |
1,806 |
2.19 % |
$-3,323 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
1,288,855 |
|
|
% |
Added More |
133,212 |
11.52 % |
|
| Apg All Pensions Group |
Institution |
-28.16 % |
2008-07-25 |
130,800 |
|
|
% |
New Holding |
130,800 |
100.00 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
38,300 |
$358,488 |
$-74,302 |
-17.16 % |
New Holding |
38,300 |
100.00 % |
$-74,302 |
| Metlife Securities Inc |
Institution |
-20.45 % |
2008-07-24 |
232 |
$2,172 |
$-450 |
-17.16 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$43,677 |
| Maple Securities Usa Inc |
Institution |
-22.43 % |
2008-07-14 |
10,346 |
$96,839 |
$-16,450 |
-14.52 % |
Sold Some |
-2,854 |
-21.62 % |
$4,538 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
17,913 |
$167,666 |
$-67,353 |
-28.65 % |
Sold Some |
-20,189 |
-52.98 % |
$75,911 |