| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
12,445 |
$281,008 |
$0 |
0.00 % |
Added More |
530 |
4.44 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-212 |
-100.00 % |
$142 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
0.85 % |
2008-10-09 |
374,707 |
$8,460,884 |
$-251,054 |
-2.88 % |
New Holding |
374,707 |
100.00 % |
$-251,054 |
| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
8,275 |
$186,850 |
$-5,544 |
-2.88 % |
New Holding |
8,275 |
100.00 % |
$-5,544 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-413 |
-100.00 % |
$277 |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
-2.35 % |
2008-10-08 |
24,478 |
$552,713 |
$-29,863 |
-5.12 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
57 |
$1,287 |
$-191 |
-12.91 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
14,183 |
$320,252 |
$-47,513 |
-12.91 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
8,171 |
$184,501 |
$-27,373 |
-12.91 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-57,473 |
-100.00 % |
$273,571 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
254,400 |
$5,744,352 |
$-1,210,944 |
-17.41 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
53,500 |
$1,208,030 |
$-450,470 |
-27.16 % |
New Holding |
53,500 |
100.00 % |
$-450,470 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-22.88 % |
2008-09-29 |
16,720 |
$377,538 |
$-140,782 |
-27.16 % |
No Compare |
- |
- % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-27.76 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-48 |
-100.00 % |
$478 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
39,567 |
$893,423 |
$-374,699 |
-29.54 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
2,366,000 |
$53,424,280 |
$-22,406,020 |
-29.54 % |
New Holding |
2,366,000 |
100.00 % |
$-22,406,020 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
3,360 |
$75,869 |
$-29,198 |
-27.79 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
92,820 |
$2,095,876 |
$-834,452 |
-28.47 % |
Sold Some |
-28,290 |
-23.35 % |
$254,327 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-27.81 % |
2008-09-08 |
164,800 |
$3,721,184 |
$-2,237,984 |
-37.55 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
14,500 |
$327,410 |
$-196,910 |
-37.55 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
1,114 |
$25,154 |
$-15,128 |
-37.55 % |
Sold Some |
-22,209 |
-95.22 % |
$301,598 |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-30.03 % |
2008-09-08 |
20,650 |
$466,277 |
$-280,427 |
-37.55 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-36.10 % |
2008-09-08 |
125,700 |
$2,838,306 |
$-1,707,006 |
-37.55 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-31.24 % |
2008-09-08 |
20,700 |
$467,406 |
$-281,106 |
-37.55 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-36.86 % |
2008-09-08 |
85,000 |
$1,919,300 |
$-1,154,300 |
-37.55 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,467 |
$78,285 |
$-47,082 |
-37.55 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
14,300 |
$322,894 |
$-194,194 |
-37.55 % |
No Compare |
- |
- % |
- |
| Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) |
Multi-Cap Growth |
-35.08 % |
2008-09-05 |
15,800 |
$356,764 |
$-212,668 |
-37.34 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
461,703 |
$10,425,254 |
$-6,214,522 |
-37.34 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
91 |
$2,055 |
$-1,225 |
-37.34 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
904,192 |
$20,416,655 |
$-12,170,424 |
-37.34 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-24.76 % |
2008-09-05 |
237,649 |
$5,366,114 |
$-3,198,756 |
-37.34 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
41,395 |
$934,699 |
$-557,177 |
-37.34 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
36 |
$813 |
$-485 |
-37.34 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-24.56 % |
2008-09-05 |
9,507 |
$214,668 |
$-127,964 |
-37.34 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
110 |
$2,484 |
$-1,481 |
-37.34 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-29.41 % |
2008-09-05 |
16,000 |
$361,280 |
$-215,360 |
-37.34 % |
No Change |
0 |
0 % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-33.45 % |
2008-09-05 |
50,000 |
$1,129,000 |
$-673,000 |
-37.34 % |
New Holding |
50,000 |
100.00 % |
$-673,000 |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
91 |
$2,055 |
$-1,225 |
-37.34 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
60,044 |
$1,355,794 |
$-808,192 |
-37.34 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
366 |
$8,264 |
$-4,824 |
-36.85 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
2,400 |
$54,192 |
$-31,632 |
-36.85 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
1,400 |
$31,612 |
$-18,452 |
-36.85 % |
New Holding |
1,400 |
100.00 % |
$-18,452 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
500 |
$11,290 |
$-6,590 |
-36.85 % |
New Holding |
500 |
100.00 % |
$-6,590 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
68,750 |
$1,552,375 |
$-906,125 |
-36.85 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$90 |
$-53 |
-36.85 % |
New Holding |
4 |
100.00 % |
$-53 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
10,400 |
$234,832 |
$-137,072 |
-36.85 % |
New Holding |
10,400 |
100.00 % |
$-137,072 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
30,842 |
$696,412 |
$-429,629 |
-38.15 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
4,525,560 |
$102,187,145 |
$-63,041,051 |
-38.15 % |
Sold Some |
-316,500 |
-6.53 % |
$4,408,845 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
5,900 |
$133,222 |
$-82,187 |
-38.15 % |
Added More |
2,000 |
51.28 % |
$-27,860 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
17,725 |
$400,231 |
$-246,909 |
-38.15 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
54,400 |
$1,228,352 |
$-766,496 |
-38.42 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
7,918 |
$178,788 |
$-112,119 |
-38.54 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,562 |
$57,850 |
$-36,278 |
-38.54 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
660,646 |
$14,917,387 |
$-9,354,747 |
-38.54 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
25,000 |
$564,500 |
$-354,000 |
-38.54 % |
No Change |
0 |
0 % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-33.86 % |
2008-08-29 |
8,000 |
$180,640 |
$-113,280 |
-38.54 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
72,090 |
$1,627,792 |
$-1,020,794 |
-38.54 % |
Sold Some |
-43,083 |
-37.40 % |
$610,055 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
321,955 |
$7,269,744 |
$-4,558,883 |
-38.54 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
209,397 |
$4,728,184 |
$-2,965,062 |
-38.54 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-27.18 % |
2008-08-29 |
595,298 |
$13,441,829 |
$-8,429,420 |
-38.54 % |
No Compare |
- |
- % |
- |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-31.41 % |
2008-08-29 |
3,380 |
$76,320 |
$-47,861 |
-38.54 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
35,300 |
$797,074 |
$-533,030 |
-40.07 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
2,000 |
$45,160 |
$-30,200 |
-40.07 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,793 |
$40,486 |
$-27,074 |
-40.07 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
300 |
$6,774 |
$-4,530 |
-40.07 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
519 |
$11,719 |
$-7,837 |
-40.07 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
79,400 |
$1,792,852 |
$-1,198,940 |
-40.07 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
13,200 |
$298,056 |
$-199,320 |
-40.07 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
127,774 |
$2,885,137 |
$-1,848,890 |
-39.05 % |
Sold Some |
-13,523 |
-9.57 % |
$195,678 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-29.20 % |
2008-08-27 |
6,654 |
$150,247 |
$-96,283 |
-39.05 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-28.46 % |
2008-08-27 |
141,500 |
$3,195,070 |
$-2,047,505 |
-39.05 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
60,000 |
$1,354,800 |
$-852,600 |
-38.62 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-28.28 % |
2008-08-26 |
1,150,000 |
$25,967,000 |
$-16,341,500 |
-38.62 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$199 |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-31.30 % |
2008-08-26 |
324,600 |
$7,329,468 |
$-4,612,566 |
-38.62 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
10,400 |
$234,832 |
$-147,784 |
-38.62 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-27.67 % |
2008-08-25 |
3,251 |
$73,408 |
$-45,026 |
-38.01 % |
No Compare |
- |
- % |
- |
| Prs International Investment Advisory Services Inc |
Institution |
-28.50 % |
2008-08-25 |
14,000 |
$316,120 |
$-193,900 |
-38.01 % |
New Holding |
14,000 |
100.00 % |
$-193,900 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
1,700 |
$38,386 |
$-23,545 |
-38.01 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-61.42 % |
2008-08-22 |
650 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
373 |
|
|
% |
New Holding |
373 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
682,406 |
$15,408,727 |
$-9,580,980 |
-38.33 % |
Added More |
448,434 |
191.66 % |
$-6,296,013 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
12,638 |
$285,366 |
$-177,438 |
-38.33 % |
No Compare |
- |
- % |
- |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-29.76 % |
2008-08-19 |
3,000 |
$67,740 |
$-47,730 |
-41.33 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
27,427 |
$619,302 |
$-436,364 |
-41.33 % |
Added More |
3,034 |
12.43 % |
$-48,271 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
84,612 |
$1,910,539 |
$-1,346,177 |
-41.33 % |
Added More |
75,112 |
790.65 % |
$-1,195,032 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-31.14 % |
2008-08-19 |
120,000 |
$2,709,600 |
$-1,909,200 |
-41.33 % |
Added More |
20,000 |
20.00 % |
$-318,200 |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
37,969 |
$857,340 |
$-699,009 |
-44.91 % |
New Holding |
37,969 |
100.00 % |
$-699,009 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
29,000 |
$654,820 |
$-533,890 |
-44.91 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
706,981 |
$15,963,631 |
$-13,015,520 |
-44.91 % |
Added More |
231,990 |
48.84 % |
$-4,270,936 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
33,574 |
|
|
% |
Sold Some |
-815 |
-2.36 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,190 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,271,643 |
|
|
% |
Added More |
51,787 |
2.33 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
141,600 |
|
|
% |
New Holding |
141,600 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
121,200 |
|
|
% |
New Holding |
121,200 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
|
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
793,185 |
|
|
% |
Added More |
10,785 |
1.37 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
176,775 |
|
|
% |
Added More |
12,700 |
7.74 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
30,686 |
|
|
% |
Added More |
524 |
1.73 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
100,000 |
$2,258,000 |
$-1,895,000 |
-45.62 % |
New Holding |
100,000 |
100.00 % |
$-1,895,000 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
712,300 |
$16,083,734 |
$-13,498,085 |
-45.62 % |
Added More |
12,109 |
1.72 % |
$-229,466 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
158,422 |
$3,577,169 |
$-3,002,097 |
-45.62 % |
No Compare |
- |
- % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
18,480 |
$417,278 |
$-350,196 |
-45.62 % |
Added More |
1,690 |
10.06 % |
$-32,026 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
5,838 |
$131,822 |
$-110,630 |
-45.62 % |
Sold Some |
-2,356 |
-28.75 % |
$44,646 |
| Weintraub Capital Management L.P. |
Institution |
-36.81 % |
2008-08-14 |
325,000 |
$7,338,500 |
$-6,158,750 |
-45.62 % |
New Holding |
325,000 |
100.00 % |
$-6,158,750 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
889 |
$20,074 |
$-16,847 |
-45.62 % |
Sold Some |
-1,490 |
-62.63 % |
$28,236 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
48,990 |
$1,106,194 |
$-928,361 |
-45.62 % |
Sold Some |
-38,220 |
-43.82 % |
$724,269 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
2,502 |
$56,495 |
$-47,413 |
-45.62 % |
Sold Some |
-110 |
-4.21 % |
$2,085 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,813 |
$40,938 |
$-34,356 |
-45.62 % |
Sold Some |
-337 |
-15.67 % |
$6,386 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
11,700 |
$264,186 |
$-221,715 |
-45.62 % |
Added More |
3,100 |
36.04 % |
$-58,745 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
72 |
$1,626 |
$-1,364 |
-45.62 % |
Sold Some |
-56 |
-43.75 % |
$1,061 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
6,989 |
$157,812 |
$-132,442 |
-45.62 % |
Sold Some |
-157 |
-2.19 % |
$2,975 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
29,041 |
$655,746 |
$-550,327 |
-45.62 % |
Sold Some |
-27,246 |
-48.40 % |
$516,312 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
77,677 |
$1,753,947 |
$-1,471,979 |
-45.62 % |
Added More |
8,346 |
12.03 % |
$-158,157 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
34,455 |
$777,994 |
$-652,922 |
-45.62 % |
Sold Some |
-1,582 |
-4.38 % |
$29,979 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
157,550 |
$3,557,479 |
$-2,985,573 |
-45.62 % |
New Holding |
157,550 |
100.00 % |
$-2,985,573 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
8,110 |
$183,124 |
$-153,685 |
-45.62 % |
Added More |
254 |
3.23 % |
$-4,813 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
42,206 |
$953,011 |
$-799,804 |
-45.62 % |
Sold Some |
-4,364 |
-9.37 % |
$82,698 |
| Newland Capital Management Llc |
Institution |
-40.67 % |
2008-08-14 |
15,000 |
$338,700 |
$-284,250 |
-45.62 % |
New Holding |
15,000 |
100.00 % |
$-284,250 |
| National Rural Electric Cooperative Association |
Institution |
-31.51 % |
2008-08-14 |
170,850 |
$3,857,793 |
$-3,237,608 |
-45.62 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
17,176 |
$387,834 |
$-325,485 |
-45.62 % |
Added More |
6,047 |
54.33 % |
$-114,591 |
| Basswood Capital Management Llc |
Institution |
-28.28 % |
2008-08-14 |
475,830 |
$10,744,241 |
$-9,016,979 |
-45.62 % |
New Holding |
475,830 |
100.00 % |
$-9,016,979 |
| Platinum Management (Ny) Llc |
Institution |
-31.04 % |
2008-08-14 |
40,000 |
$903,200 |
$-758,000 |
-45.62 % |
Sold Some |
-25,000 |
-38.46 % |
$473,750 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
4,897,313 |
$110,581,328 |
$-92,804,081 |
-45.62 % |
Added More |
1,670,943 |
51.79 % |
$-31,664,370 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,873,993 |
$42,314,762 |
$-35,512,167 |
-45.62 % |
Sold Some |
-133,700 |
-6.65 % |
$2,533,615 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
302,861 |
$6,838,601 |
$-5,739,216 |
-45.62 % |
Added More |
6,053 |
2.03 % |
$-114,704 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
25,677 |
$579,787 |
$-486,579 |
-45.62 % |
Added More |
20,890 |
436.39 % |
$-395,866 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-39.93 % |
2008-08-14 |
137,070 |
$3,095,041 |
$-2,597,477 |
-45.62 % |
Added More |
45,605 |
49.86 % |
$-864,215 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
340,222 |
$7,682,213 |
$-6,447,207 |
-45.62 % |
Sold Some |
-656,650 |
-65.87 % |
$12,443,518 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
82,360 |
$1,859,689 |
$-1,560,722 |
-45.62 % |
Added More |
54,000 |
190.40 % |
$-1,023,300 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
419 |
$9,461 |
$-7,940 |
-45.62 % |
New Holding |
419 |
100.00 % |
$-7,940 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
395,264 |
$8,925,061 |
$-7,490,253 |
-45.62 % |
Sold Some |
-8,286 |
-2.05 % |
$157,020 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
297,393 |
$6,715,134 |
$-5,635,597 |
-45.62 % |
Sold Some |
-153,024 |
-33.97 % |
$2,899,805 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
700 |
$15,806 |
$-13,265 |
-45.62 % |
Sold Some |
-490 |
-41.17 % |
$9,286 |
| Silvercrest Asset Management Group Llc |
Institution |
-29.60 % |
2008-08-14 |
65,052 |
$1,468,874 |
$-1,232,735 |
-45.62 % |
Added More |
52 |
0.08 % |
$-985 |
| Reich And Tang Asset Management Lp |
Institution |
-36.10 % |
2008-08-14 |
50,000 |
$1,129,000 |
$-947,500 |
-45.62 % |
New Holding |
50,000 |
100.00 % |
$-947,500 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
34,700 |
$783,526 |
$-657,565 |
-45.62 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
155 |
$3,500 |
$-2,937 |
-45.62 % |
New Holding |
155 |
100.00 % |
$-2,937 |
| Jana Partners Llc |
Institution |
-40.01 % |
2008-08-14 |
750,000 |
$16,935,000 |
$-14,212,500 |
-45.62 % |
New Holding |
750,000 |
100.00 % |
$-14,212,500 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
81,271 |
$1,835,099 |
$-1,540,085 |
-45.62 % |
Added More |
78 |
0.09 % |
$-1,478 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
81,649 |
$1,843,634 |
$-1,547,249 |
-45.62 % |
Added More |
3,958 |
5.09 % |
$-75,004 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,282,537 |
$28,959,685 |
$-24,304,076 |
-45.62 % |
Added More |
184,064 |
16.75 % |
$-3,488,013 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
50,000 |
$1,129,000 |
$-947,500 |
-45.62 % |
Sold Some |
-13,700 |
-21.50 % |
$259,615 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
31,702 |
$715,831 |
$-600,753 |
-45.62 % |
Added More |
1,585 |
5.26 % |
$-30,036 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
1,066 |
$24,070 |
$-20,201 |
-45.62 % |
Sold Some |
-14 |
-1.29 % |
$265 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
14,700 |
$331,926 |
$-278,565 |
-45.62 % |
Sold Some |
-20,100 |
-57.75 % |
$380,895 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
14,481 |
$326,981 |
$-274,415 |
-45.62 % |
Added More |
10,559 |
269.22 % |
$-200,093 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
10,662 |
$240,748 |
$-202,045 |
-45.62 % |
New Holding |
10,662 |
100.00 % |
$-202,045 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
2,034 |
$45,928 |
$-38,544 |
-45.62 % |
Added More |
110 |
5.71 % |
$-2,085 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
7,520 |
$169,802 |
$-142,504 |
-45.62 % |
New Holding |
7,520 |
100.00 % |
$-142,504 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,467 |
$78,285 |
$-65,700 |
-45.62 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
40,239 |
$908,597 |
$-762,529 |
-45.62 % |
Added More |
16,881 |
72.27 % |
$-319,895 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
91,267 |
$2,060,809 |
$-1,729,510 |
-45.62 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
62,094 |
$1,402,083 |
$-1,176,681 |
-45.62 % |
Added More |
4,889 |
8.54 % |
$-92,647 |
| Clough Capital Partners L P |
Institution |
-45.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 % |
$718,205 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,494 |
-100.00 % |
$236,761 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,089,547 |
-100.00 % |
$20,646,916 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,945 |
-100.00 % |
$738,008 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,372 |
-100.00 % |
$821,899 |
| Summit Investment Advisors Inc. |
Institution |
-31.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,250 |
-100.00 % |
$251,088 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,117,438 |
-100.00 % |
$21,175,450 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,270 |
-100.00 % |
$459,917 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-144,719 |
-100.00 % |
$2,742,425 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,687 |
-100.00 % |
$50,919 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$108,015 |
| Hunter Global Investors L P |
Institution |
-37.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170,300 |
-100.00 % |
$3,227,185 |
| Pilot Rock Investment Partners Gp Llc |
Institution |
-50.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-277,100 |
-100.00 % |
$5,251,045 |
| Trafelet Capital Management L P |
Institution |
-45.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,125,800 |
-100.00 % |
$21,333,910 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44 |
-100.00 % |
$834 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 % |
$316,465 |
| Omalley Thomas D Jr |
Institution |
-48.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-277,100 |
-100.00 % |
$5,251,045 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,856 |
-100.00 % |
$376,271 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-47,721 |
-100.00 % |
$904,313 |
| Ascend Capital Llc |
Institution |
-32.92 % |
2008-08-13 |
211,559 |
$4,777,002 |
$-3,835,565 |
-44.53 % |
New Holding |
211,559 |
100.00 % |
$-3,835,565 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
3,000 |
$67,740 |
$-54,390 |
-44.53 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
446,755 |
$10,087,728 |
$-8,099,668 |
-44.53 % |
Added More |
1,336 |
0.29 % |
$-24,222 |
| Nmf Asset Management Llc |
Institution |
-36.61 % |
2008-08-13 |
58,900 |
$1,329,962 |
$-1,067,857 |
-44.53 % |
Added More |
30,300 |
105.94 % |
$-549,339 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
970,715 |
$21,918,745 |
$-17,599,063 |
-44.53 % |
Added More |
42,120 |
4.53 % |
$-763,636 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
211,400 |
$4,773,412 |
$-3,832,682 |
-44.53 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
62,900 |
$1,420,282 |
$-1,140,377 |
-44.53 % |
Added More |
2,200 |
3.62 % |
$-39,886 |
| Lansdowne Partners Limited Partnership |
Institution |
-33.23 % |
2008-08-13 |
80,000 |
$1,806,400 |
$-1,450,400 |
-44.53 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
7,600 |
$171,608 |
$-137,788 |
-44.53 % |
Sold Some |
-11,900 |
-61.02 % |
$215,747 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
188,089 |
$4,247,050 |
$-3,410,054 |
-44.53 % |
Added More |
18,852 |
11.13 % |
$-341,787 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
87,182 |
$1,968,570 |
$-1,580,610 |
-44.53 % |
New Holding |
87,182 |
100.00 % |
$-1,580,610 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
14,808 |
$334,365 |
$-268,469 |
-44.53 % |
Added More |
2,130 |
16.80 % |
$-38,617 |
| Champlain Investment Partners Llc |
Institution |
-26.95 % |
2008-08-13 |
178,835 |
$4,038,094 |
$-3,242,279 |
-44.53 % |
Sold Some |
-90,585 |
-33.62 % |
$1,642,306 |
| Avesta Capital Advisors Llc |
Institution |
-31.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$362,600 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-268,900 |
-100.00 % |
$4,875,157 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
82,780 |
$1,869,172 |
$-1,500,801 |
-44.53 % |
Sold Some |
-198,137 |
-70.53 % |
$3,592,224 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
357,840 |
$8,080,027 |
$-6,487,639 |
-44.53 % |
Added More |
82,546 |
29.98 % |
$-1,496,559 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
11,661 |
$263,305 |
$-211,414 |
-44.53 % |
New Holding |
11,661 |
100.00 % |
$-211,414 |
| Rudman Errol M |
Institution |
-31.95 % |
2008-08-13 |
288,350 |
$6,510,943 |
$-5,227,786 |
-44.53 % |
Added More |
24,250 |
9.18 % |
$-439,653 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,975 |
-100.00 % |
$235,237 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
118,382 |
$2,673,066 |
$-2,146,266 |
-44.53 % |
Sold Some |
-965 |
-0.80 % |
$17,495 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
424,449 |
$9,584,058 |
$-7,695,260 |
-44.53 % |
Added More |
5,711 |
1.36 % |
$-103,540 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
68,720 |
$1,551,698 |
$-1,245,894 |
-44.53 % |
Sold Some |
-36,436 |
-34.64 % |
$660,585 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
9,616 |
$217,129 |
$-174,338 |
-44.53 % |
Sold Some |
-58,024 |
-85.78 % |
$1,051,975 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
29,766 |
$672,116 |
$-539,658 |
-44.53 % |
No Change |
0 |
0 % |
- |
| Deltec Asset Management Llc |
Institution |
-44.93 % |
2008-08-13 |
136,400 |
$3,079,912 |
$-2,472,932 |
-44.53 % |
Added More |
8,000 |
6.23 % |
$-145,040 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
8,300 |
$187,414 |
$-150,479 |
-44.53 % |
Sold Some |
-67,796 |
-89.09 % |
$1,229,141 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
514,652 |
$11,620,842 |
$-9,330,641 |
-44.53 % |
Added More |
38,809 |
8.15 % |
$-703,607 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
528,642 |
$11,936,736 |
$-9,584,279 |
-44.53 % |
Sold Some |
-177,259 |
-25.11 % |
$3,213,706 |
| Choice Financial Partners Inc |
Institution |
-37.56 % |
2008-08-13 |
81,000 |
$1,828,980 |
$-1,468,530 |
-44.53 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
492,215 |
$11,114,215 |
$-8,923,858 |
-44.53 % |
Added More |
452,754 |
1147.34 % |
$-8,208,430 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$79,206 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
313,715 |
$7,083,685 |
$-5,778,630 |
-44.92 % |
Added More |
39,513 |
14.41 % |
$-727,829 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
225,967 |
$5,102,335 |
$-4,162,312 |
-44.92 % |
Sold Some |
-134,833 |
-37.37 % |
$2,483,624 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
7,013 |
$158,354 |
$-129,179 |
-44.92 % |
New Holding |
7,013 |
100.00 % |
$-129,179 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
39,512 |
$892,181 |
$-727,811 |
-44.92 % |
Added More |
6,858 |
21.00 % |
$-126,324 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
796,920 |
$17,994,454 |
$-14,679,266 |
-44.92 % |
Added More |
405,823 |
103.76 % |
$-7,475,260 |
| Levin Capital Strategies L P |
Institution |
-35.51 % |
2008-08-12 |
83,882 |
$1,894,056 |
$-1,545,106 |
-44.92 % |
Sold Some |
-13,676 |
-14.01 % |
$251,912 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$5,526 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
10,100 |
$228,058 |
$-186,042 |
-44.92 % |
Sold Some |
-45,430 |
-81.81 % |
$836,821 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,297 |
-100.00 % |
$42,311 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
56,119 |
$1,267,167 |
$-1,033,712 |
-44.92 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
117,300 |
$2,648,634 |
$-2,160,666 |
-44.92 % |
Added More |
85,000 |
263.15 % |
$-1,565,700 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
28,000 |
$632,240 |
$-518,280 |
-45.04 % |
New Holding |
28,000 |
100.00 % |
$-518,280 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
6,096 |
$137,648 |
$-112,837 |
-45.04 % |
New Holding |
6,096 |
100.00 % |
$-112,837 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
61,657 |
$1,392,215 |
$-1,141,271 |
-45.04 % |
Sold Some |
-3,443 |
-5.28 % |
$63,730 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
125,662 |
$2,837,448 |
$-2,326,004 |
-45.04 % |
Sold Some |
-12,114 |
-8.79 % |
$224,230 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
23,810 |
$537,630 |
$-440,723 |
-45.04 % |
Added More |
13,133 |
123.00 % |
$-243,092 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
126 |
$2,845 |
$-2,332 |
-45.04 % |
Added More |
32 |
34.04 % |
$-592 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
51,000 |
$1,151,580 |
$-944,010 |
-45.04 % |
Sold Some |
-26,000 |
-33.76 % |
$481,260 |
| Fiduciary Management Associates Llc |
Institution |
-26.73 % |
2008-08-11 |
121,700 |
$2,747,986 |
$-2,252,667 |
-45.04 % |
Sold Some |
-56,900 |
-31.85 % |
$1,053,219 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
63,800 |
$1,440,604 |
$-1,180,938 |
-45.04 % |
Added More |
6,000 |
10.38 % |
$-111,060 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
40,325 |
$910,539 |
$-746,416 |
-45.04 % |
Added More |
106 |
0.26 % |
$-1,962 |
| Piper Jaffray Companies |
Institution |
-31.93 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$9,255 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
200,803 |
$4,534,132 |
$-3,417,667 |
-42.97 % |
Sold Some |
-62,902 |
-23.85 % |
$1,070,592 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 % |
$1,804 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
20,673 |
$466,796 |
$-351,854 |
-42.97 % |
Added More |
1,349 |
6.98 % |
$-22,960 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
914 |
$20,638 |
$-15,556 |
-42.97 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
3,397 |
$76,704 |
$-57,817 |
-42.97 % |
Added More |
444 |
15.03 % |
$-7,557 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
24,600 |
$555,468 |
$-418,692 |
-42.97 % |
Sold Some |
-8,800 |
-26.34 % |
$149,776 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
53,878 |
$1,216,565 |
$-917,004 |
-42.97 % |
Added More |
33,747 |
167.63 % |
$-574,374 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
11,100 |
$250,638 |
$-188,922 |
-42.97 % |
Sold Some |
-8,800 |
-44.22 % |
$149,776 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
1,954,178 |
$44,125,339 |
$-33,260,110 |
-42.97 % |
Added More |
89,733 |
4.81 % |
$-1,527,256 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
36,083 |
$814,754 |
$-614,133 |
-42.97 % |
Sold Some |
-2,240 |
-5.84 % |
$38,125 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
23,995 |
$541,807 |
$-408,395 |
-42.97 % |
Added More |
809 |
3.48 % |
$-13,769 |
| Lockwood Financial Services Inc |
Institution |
-33.49 % |
2008-08-08 |
43,067 |
$972,453 |
$-733,000 |
-42.97 % |
Added More |
22,689 |
111.34 % |
$-386,167 |
| Piedmont Investment Advisors Llc |
Institution |
-31.14 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-46,770 |
-100.00 % |
$796,025 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-44.08 % |
2008-08-08 |
12,851 |
$290,176 |
$-218,724 |
-42.97 % |
New Holding |
12,851 |
100.00 % |
$-218,724 |
| Copper Rock Capital Partners Llc |
Institution |
-35.92 % |
2008-08-07 |
1,098,878 |
$24,812,665 |
$-17,131,508 |
-40.84 % |
Added More |
429,516 |
64.16 % |
$-6,696,154 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
2,764 |
$62,411 |
$-43,091 |
-40.84 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
624,000 |
$14,089,920 |
$-9,728,160 |
-40.84 % |
Added More |
189,000 |
43.44 % |
$-2,946,510 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
33,653 |
$759,885 |
$-524,650 |
-40.84 % |
Added More |
15,919 |
89.76 % |
$-248,177 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
59,624 |
$1,346,310 |
$-929,538 |
-40.84 % |
Added More |
35,893 |
151.24 % |
$-559,572 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
192,742 |
$4,352,114 |
$-3,004,848 |
-40.84 % |
New Holding |
192,742 |
100.00 % |
$-3,004,848 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
14,000 |
$316,120 |
$-218,260 |
-40.84 % |
New Holding |
14,000 |
100.00 % |
$-218,260 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
$1,310 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
45,824 |
$1,034,706 |
$-714,396 |
-40.84 % |
Added More |
12,100 |
35.87 % |
$-188,639 |
| Schwartz Investment Counsel Inc |
Institution |
-27.70 % |
2008-08-06 |
124,300 |
$2,806,694 |
$-1,978,856 |
-41.35 % |
Added More |
20,000 |
19.17 % |
$-318,400 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
102,670 |
$2,318,289 |
$-1,634,506 |
-41.35 % |
New Holding |
102,670 |
100.00 % |
$-1,634,506 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
14,183 |
$320,252 |
$-225,793 |
-41.35 % |
Sold Some |
-15,800 |
-52.69 % |
$251,536 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
107,644 |
$2,430,602 |
$-1,713,692 |
-41.35 % |
Sold Some |
-1,549,831 |
-93.50 % |
$24,673,310 |
| Rmb Capital Management Llc |
Institution |
-29.89 % |
2008-08-06 |
24,225 |
$547,001 |
$-385,662 |
-41.35 % |
No Compare |
- |
- % |
- |
| Yorktown Management & Research Co Inc |
Institution |
-38.16 % |
2008-08-06 |
23,000 |
$519,340 |
$-366,160 |
-41.35 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
31,550 |
$712,399 |
$-487,763 |
-40.64 % |
Added More |
600 |
1.93 % |
$-9,276 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
54 |
$1,219 |
$-835 |
-40.64 % |
No Change |
0 |
0 % |
- |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
$157,692 |
| Ark Asset Management Co Inc |
Institution |
-28.94 % |
2008-08-05 |
545,719 |
$12,322,335 |
$-8,436,816 |
-40.64 % |
Sold Some |
-10,300 |
-1.85 % |
$159,238 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
700 |
$15,806 |
$-10,822 |
-40.64 % |
New Holding |
700 |
100.00 % |
|