| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-7.78 % |
2008-10-03 |
73,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
160 |
|
|
% |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
6,426 |
|
|
% |
Sold Some |
-195,732 |
-96.82 % |
|
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
1,547 |
|
|
% |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-32.09 % |
2008-09-08 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
16,600 |
|
|
% |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.03 % |
2008-09-05 |
1,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
1,844 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
5,524 |
|
|
% |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-22.02 % |
2008-09-05 |
3,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-20.61 % |
2008-09-05 |
1,929 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-22.16 % |
2008-09-05 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
30 |
|
|
% |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
4 |
|
|
% |
No Compare |
- |
- % |
- |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-21.17 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-46,883 |
-100.00 % |
|
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
1,305 |
|
|
% |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-19.54 % |
2008-09-04 |
101,510 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-21.19 % |
2008-09-04 |
900 |
|
|
% |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-26.07 % |
2008-09-04 |
2 |
|
|
% |
New Holding |
2 |
100.00 % |
|
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
550 |
|
|
% |
New Holding |
550 |
100.00 % |
|
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
47,309 |
|
|
% |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
8 |
|
|
% |
New Holding |
8 |
100.00 % |
|
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-26.77 % |
2008-09-03 |
700 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
19,975 |
|
|
% |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-22.95 % |
2008-09-03 |
46 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
10,158 |
|
|
% |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
41,509 |
|
|
% |
New Holding |
41,509 |
100.00 % |
|
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-24.62 % |
2008-08-29 |
372 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
135,247 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
1,036 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
95,016 |
|
|
% |
Added More |
66,488 |
233.06 % |
|
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
175,460 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-21.51 % |
2008-08-29 |
67,830 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
109,523 |
|
|
% |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
905 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
106,396 |
|
|
% |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.28 % |
2008-08-28 |
3,560 |
$77,964 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-27.11 % |
2008-08-28 |
534 |
$11,695 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-27.75 % |
2008-08-28 |
420 |
$9,198 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.55 % |
2008-08-28 |
1,370 |
$30,003 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-33.87 % |
2008-08-27 |
30,400 |
$665,760 |
$304 |
0.04 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-23.44 % |
2008-08-27 |
8,651 |
$189,457 |
$87 |
0.04 % |
Sold Some |
-64,969 |
-88.24 % |
$-650 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
28,090 |
$615,171 |
$281 |
0.04 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-23.09 % |
2008-08-26 |
5,300 |
$116,070 |
$159 |
0.13 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-24.02 % |
2008-08-26 |
19,100 |
$418,290 |
$573 |
0.13 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-22.89 % |
2008-08-26 |
17,400 |
$381,060 |
$522 |
0.13 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
69,112 |
$1,513,553 |
$11,749 |
0.78 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-28.85 % |
2008-08-25 |
1,787,500 |
$39,146,250 |
$303,875 |
0.78 % |
No Compare |
- |
- % |
- |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
-34.81 % |
2008-08-25 |
632,400 |
$13,849,560 |
$107,508 |
0.78 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
88,689 |
$1,942,289 |
$15,077 |
0.78 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
537,210 |
$11,764,899 |
$-37,605 |
-0.31 % |
Sold Some |
-13,224 |
-2.40 % |
$926 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
4,305 |
$94,280 |
$-301 |
-0.31 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-1,303 |
-100.00 % |
$-222 |
| C2 Asset Management L L C |
Institution |
-47.38 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-227,000 |
-100.00 % |
$-38,590 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
441,640 |
$9,671,916 |
$198,738 |
2.09 % |
Added More |
129,600 |
41.53 % |
$58,320 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
25,890 |
|
|
% |
Sold Some |
-89,774 |
-77.61 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-240,100 |
-100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
24,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-26.23 % |
2008-08-14 |
4,877 |
$106,806 |
$-732 |
-0.68 % |
New Holding |
4,877 |
100.00 % |
$-732 |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
78,900 |
$1,727,910 |
$-11,835 |
-0.68 % |
Added More |
2,600 |
3.40 % |
$-390 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
108,371 |
$2,373,325 |
$-16,256 |
-0.68 % |
Added More |
63,673 |
142.45 % |
$-9,551 |
| Cr Intrinsic Investors Llc |
Institution |
-25.22 % |
2008-08-14 |
85,000 |
$1,861,500 |
$-12,750 |
-0.68 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
142 |
$3,110 |
$-21 |
-0.68 % |
Sold Some |
-7,132 |
-98.04 % |
$1,070 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
121,940 |
$2,670,486 |
$-18,291 |
-0.68 % |
Added More |
14,000 |
12.97 % |
$-2,100 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
35 |
$767 |
$-5 |
-0.68 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-24.92 % |
2008-08-14 |
50,800 |
$1,112,520 |
$-7,620 |
-0.68 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-28.14 % |
2008-08-14 |
159,200 |
$3,486,480 |
$-23,880 |
-0.68 % |
Sold Some |
-8,100 |
-4.84 % |
$1,215 |
| Globeflex Capital L P |
Institution |
-31.01 % |
2008-08-14 |
165,500 |
$3,624,450 |
$-24,825 |
-0.68 % |
Sold Some |
-4,900 |
-2.87 % |
$735 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
20,351 |
$445,687 |
$-3,053 |
-0.68 % |
New Holding |
20,351 |
100.00 % |
$-3,053 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
79,956 |
$1,751,036 |
$-11,993 |
-0.68 % |
New Holding |
79,956 |
100.00 % |
$-11,993 |
| Saracen Energy Advisors Lp |
Institution |
-41.48 % |
2008-08-14 |
40,549 |
$888,023 |
$-6,082 |
-0.68 % |
Sold Some |
-10,500 |
-20.56 % |
$1,575 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
17,577 |
$384,936 |
$-2,637 |
-0.68 % |
Added More |
1,961 |
12.55 % |
$-294 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
37,800 |
$827,820 |
$-5,670 |
-0.68 % |
Added More |
32,300 |
587.27 % |
$-4,845 |
| Harbert Management Corp |
Institution |
-22.25 % |
2008-08-14 |
43,494 |
$952,519 |
$-6,524 |
-0.68 % |
New Holding |
43,494 |
100.00 % |
$-6,524 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
715,100 |
$15,660,690 |
$-107,265 |
-0.68 % |
Added More |
139,800 |
24.30 % |
$-20,970 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
802,973 |
$17,585,109 |
$-120,446 |
-0.68 % |
Added More |
164,883 |
25.84 % |
$-24,732 |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
2,700 |
$59,130 |
$-405 |
-0.68 % |
Sold Some |
-2,700 |
-50.00 % |
$405 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
3,300 |
$72,270 |
$-495 |
-0.68 % |
Added More |
2,800 |
560.00 % |
$-420 |
| Phoenix Investment Counsel Inc |
Institution |
-22.49 % |
2008-08-14 |
680 |
$14,892 |
$-102 |
-0.68 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
439,179 |
$9,618,020 |
$-65,877 |
-0.68 % |
Added More |
403,879 |
1144.13 % |
$-60,582 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
13,595 |
$297,731 |
$-2,039 |
-0.68 % |
Sold Some |
-88,945 |
-86.74 % |
$13,342 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
11,200 |
$245,280 |
$-1,680 |
-0.68 % |
Sold Some |
-13,645 |
-54.92 % |
$2,047 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
655,600 |
$14,357,640 |
$-98,340 |
-0.68 % |
Added More |
199,730 |
43.81 % |
$-29,960 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
35,212 |
$771,143 |
$-5,282 |
-0.68 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-26.45 % |
2008-08-14 |
27,800 |
$608,820 |
$-4,170 |
-0.68 % |
New Holding |
27,800 |
100.00 % |
$-4,170 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
63,293 |
$1,386,117 |
$-9,494 |
-0.68 % |
Sold Some |
-6,082 |
-8.76 % |
$912 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
46,300 |
$1,013,970 |
$-6,945 |
-0.68 % |
New Holding |
46,300 |
100.00 % |
$-6,945 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
2,830 |
$61,977 |
$-425 |
-0.68 % |
Added More |
1,655 |
140.85 % |
$-248 |
| Diversified Global Asset Management Corp |
Institution |
-24.41 % |
2008-08-14 |
21,000 |
$459,900 |
$-3,150 |
-0.68 % |
New Holding |
21,000 |
100.00 % |
$-3,150 |
| Raymond James And Associates |
Institution |
-23.74 % |
2008-08-14 |
22,925 |
$502,058 |
$-3,439 |
-0.68 % |
Sold Some |
-1,125 |
-4.67 % |
$169 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
25,700 |
$562,830 |
$-3,855 |
-0.68 % |
New Holding |
25,700 |
100.00 % |
$-3,855 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,119 |
-100.00 % |
$5,718 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
1,338,931 |
$29,322,589 |
$-200,840 |
-0.68 % |
Sold Some |
-111,357 |
-7.67 % |
$16,704 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
14,320 |
$313,608 |
$-2,148 |
-0.68 % |
New Holding |
14,320 |
100.00 % |
$-2,148 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
16,961 |
$371,446 |
$-2,544 |
-0.68 % |
Added More |
10,891 |
179.42 % |
$-1,634 |
| Cnh Partners Llc |
Institution |
-19.27 % |
2008-08-14 |
137,658 |
$3,014,710 |
$-20,649 |
-0.68 % |
New Holding |
137,658 |
100.00 % |
$-20,649 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
172,461 |
$3,776,896 |
$-25,869 |
-0.68 % |
Sold Some |
-30,714 |
-15.11 % |
$4,607 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
58,300 |
$1,276,770 |
$-8,745 |
-0.68 % |
Sold Some |
-1,700 |
-2.83 % |
$255 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
20,223 |
$442,884 |
$-3,033 |
-0.68 % |
New Holding |
20,223 |
100.00 % |
$-3,033 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
16,000 |
$350,400 |
$-2,400 |
-0.68 % |
Added More |
3,100 |
24.03 % |
$-465 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
1,404 |
$30,748 |
$-211 |
-0.68 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-21.57 % |
2008-08-14 |
119,700 |
$2,621,430 |
$-17,955 |
-0.68 % |
No Change |
0 |
0 % |
- |
| Crosscap Management Inc. |
Institution |
-31.83 % |
2008-08-14 |
8,500 |
$186,150 |
$-1,275 |
-0.68 % |
New Holding |
8,500 |
100.00 % |
$-1,275 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,523 |
-100.00 % |
$3,828 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$255 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,149 |
-100.00 % |
$4,372 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,639 |
-100.00 % |
$246 |
| Strategic Investment Management |
Institution |
-27.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,369 |
-100.00 % |
$2,005 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-108,400 |
-100.00 % |
$16,260 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
48 |
$1,051 |
$-9 |
-0.86 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
197,801 |
$4,331,842 |
$-37,582 |
-0.86 % |
Sold Some |
-17,965 |
-8.32 % |
$3,413 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
32,696 |
$716,042 |
$-6,212 |
-0.86 % |
Added More |
31,416 |
2454.37 % |
$-5,969 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
314,345 |
$6,884,156 |
$-59,726 |
-0.86 % |
Sold Some |
-76,422 |
-19.55 % |
$14,520 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
48,109 |
$1,053,587 |
$-9,141 |
-0.86 % |
New Holding |
48,109 |
100.00 % |
$-9,141 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
51,100 |
$1,119,090 |
$-9,709 |
-0.86 % |
New Holding |
51,100 |
100.00 % |
$-9,709 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
146,500 |
$3,208,350 |
$-27,835 |
-0.86 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
16,801 |
$367,942 |
$-3,192 |
-0.86 % |
New Holding |
16,801 |
100.00 % |
$-3,192 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
126,085 |
$2,761,262 |
$-23,956 |
-0.86 % |
Added More |
53,387 |
73.43 % |
$-10,144 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
37,449 |
$820,133 |
$-7,115 |
-0.86 % |
Added More |
10,159 |
37.22 % |
$-1,930 |
| Blackthorn Investment Group Llc |
Institution |
-32.17 % |
2008-08-13 |
28,500 |
$624,150 |
$-5,415 |
-0.86 % |
New Holding |
28,500 |
100.00 % |
$-5,415 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$3,059 |
| Allstate Insurance Co |
Institution |
-25.89 % |
2008-08-13 |
59,510 |
$1,303,269 |
$-11,307 |
-0.86 % |
New Holding |
59,510 |
100.00 % |
$-11,307 |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
136,471 |
$2,988,715 |
$-25,929 |
-0.86 % |
New Holding |
136,471 |
100.00 % |
$-25,929 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,360 |
-100.00 % |
$258 |
| Numeric Investors Llc |
Institution |
-26.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-591,670 |
-100.00 % |
$112,417 |
| Keeley Asset Management Corp |
Institution |
-33.48 % |
2008-08-13 |
3,840,000 |
$84,096,000 |
$-729,600 |
-0.86 % |
Added More |
2,052,500 |
114.82 % |
$-389,975 |
| First New York Securities Llc |
Institution |
-18.33 % |
2008-08-13 |
9,458 |
$207,130 |
$-1,797 |
-0.86 % |
New Holding |
9,458 |
100.00 % |
$-1,797 |
| Liberty Mutual Insurance Co |
Institution |
-22.83 % |
2008-08-13 |
12,800 |
$280,320 |
$-2,432 |
-0.86 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
11,800 |
$258,420 |
$6,844 |
2.72 % |
Added More |
200 |
1.72 % |
$116 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
311,100 |
$6,813,090 |
$180,438 |
2.72 % |
Added More |
290,900 |
1440.09 % |
$168,722 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
149,258 |
$3,268,750 |
$86,570 |
2.72 % |
Added More |
27,513 |
22.59 % |
$15,958 |
| Rs Investment Management Co Llc |
Institution |
-28.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,430 |
-100.00 % |
$-2,569 |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
484,826 |
$10,617,689 |
$281,199 |
2.72 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-28.05 % |
2008-08-12 |
9,002 |
$197,144 |
$5,221 |
2.72 % |
New Holding |
9,002 |
100.00 % |
$5,221 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
233,109 |
$5,105,087 |
$135,203 |
2.72 % |
Added More |
1,954 |
0.84 % |
$1,133 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
124,880 |
$2,734,872 |
$72,430 |
2.72 % |
Sold Some |
-203,689 |
-61.99 % |
$-118,140 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
51,023 |
$1,117,404 |
$29,593 |
2.72 % |
Added More |
9,359 |
22.46 % |
$5,428 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
22,512 |
$493,013 |
$15,083 |
3.15 % |
New Holding |
22,512 |
100.00 % |
$15,083 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
20,296 |
$444,482 |
$13,598 |
3.15 % |
Added More |
5,094 |
33.50 % |
$3,413 |
| Agf Funds Inc |
Institution |
-27.68 % |
2008-08-11 |
265,000 |
$5,803,500 |
$177,550 |
3.15 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
134,900 |
$2,954,310 |
$90,383 |
3.15 % |
Added More |
25,300 |
23.08 % |
$16,951 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
109,409 |
$2,396,057 |
$73,304 |
3.15 % |
Added More |
34,121 |
45.32 % |
$22,861 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
500 |
$10,950 |
$335 |
3.15 % |
No Change |
0 |
0 % |
- |
| New Amsterdam Partners Llc |
Institution |
-25.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-783,297 |
-100.00 % |
$-524,809 |
| Cadence Capital Management Llc |
Institution |
-26.60 % |
2008-08-08 |
93,070 |
$2,038,233 |
$66,080 |
3.35 % |
Sold Some |
-87,030 |
-48.32 % |
$-61,791 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
56,841 |
$1,244,818 |
$40,357 |
3.35 % |
Sold Some |
-4,694 |
-7.62 % |
$-3,333 |
| Spiderrock Trading Llc |
Institution |
-30.23 % |
2008-08-08 |
13,944 |
$305,374 |
$9,900 |
3.35 % |
New Holding |
13,944 |
100.00 % |
$9,900 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
14,580 |
$319,302 |
$10,352 |
3.35 % |
Sold Some |
-905 |
-5.84 % |
$-643 |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
40,700 |
$891,330 |
$28,897 |
3.35 % |
New Holding |
40,700 |
100.00 % |
$28,897 |
| National City Corp |
Institution |
-22.40 % |
2008-08-08 |
67,870 |
$1,486,353 |
$48,188 |
3.35 % |
Sold Some |
-123,415 |
-64.51 % |
$-87,625 |
| First Trust Advisors Lp |
Institution |
-27.85 % |
2008-08-08 |
185,268 |
$4,057,369 |
$131,540 |
3.35 % |
Added More |
135,671 |
273.54 % |
$96,326 |
| Gould Investment Partners Llc |
Institution |
-36.23 % |
2008-08-07 |
95,500 |
$2,091,450 |
$55,390 |
2.72 % |
Added More |
31,000 |
48.06 % |
$17,980 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
17,920 |
$392,448 |
$10,394 |
2.72 % |
Added More |
89 |
0.49 % |
$52 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
11,982 |
$262,406 |
$6,950 |
2.72 % |
Added More |
8,922 |
291.56 % |
$5,175 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
28,200 |
$617,580 |
$16,356 |
2.72 % |
New Holding |
28,200 |
100.00 % |
$16,356 |
| Blackrock Advisors Llc |
Institution |
-24.86 % |
2008-08-07 |
337,400 |
$7,389,060 |
$195,692 |
2.72 % |
Added More |
168,700 |
100.00 % |
$97,846 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
33,256 |
$728,306 |
$20,619 |
2.91 % |
Sold Some |
-1,568,883 |
-97.92 % |
$-972,707 |
| Blackrock Inc |
Institution |
-28.56 % |
2008-08-06 |
1,013,800 |
$22,202,220 |
$628,556 |
2.91 % |
Sold Some |
-40,300 |
-3.82 % |
$-24,986 |
| Icon Advisers Inc |
Institution |
-27.00 % |
2008-08-06 |
632,400 |
$13,849,560 |
$392,088 |
2.91 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-24.54 % |
2008-08-05 |
13 |
$285 |
$9 |
3.15 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
338,560 |
$7,414,464 |
$196,365 |
2.72 % |
Added More |
25,400 |
8.11 % |
$14,732 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
26,229 |
$574,415 |
$15,213 |
2.72 % |
New Holding |
26,229 |
100.00 % |
$15,213 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
26,037 |
$570,210 |
$15,101 |
2.72 % |
Sold Some |
-5,863 |
-18.37 % |
$-3,401 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
26,160 |
$572,904 |
$15,173 |
2.72 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
537 |
$11,760 |
$311 |
2.72 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
2,800 |
$61,320 |
$1,624 |
2.72 % |
Added More |
400 |
16.66 % |
$232 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
1,108,322 |
$24,272,252 |
$22,166 |
0.09 % |
Sold Some |
-30,535 |
-2.68 % |
$-611 |
| Johnson Investment Counsel Inc |
Institution |
-15.00 % |
2008-08-01 |
14,940 |
$327,186 |
$299 |
0.09 % |
No Change |
0 |
0 % |
- |
| Golden Capital Management Llc |
Institution |
-21.31 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-515,047 |
-100.00 % |
$0 |
| Aberdeen Asset Management Plc |
Institution |
-26.27 % |
2008-07-30 |
17,361 |
$380,206 |
$-7,118 |
-1.83 % |
Added More |
15,360 |
767.61 % |
$-6,298 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
26,311 |
$576,211 |
$-10,788 |
-1.83 % |
Added More |
7,523 |
40.04 % |
$-3,084 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
1,171 |
$25,645 |
$-480 |
-1.83 % |
Sold Some |
-8,122 |
-87.39 % |
$3,330 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.23 % |
2008-07-30 |
50,100 |
$1,097,190 |
$-20,541 |
-1.83 % |
New Holding |
50,100 |
100.00 % |
$-20,541 |
| Manufactureres Life Insurance Co |
Institution |
-30.62 % |
2008-07-30 |
2,047 |
$44,829 |
$-839 |
-1.83 % |
Sold Some |
-415 |
-16.85 % |
$170 |
| Cutter & Co Brokerage Inc. |
Institution |
-23.58 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-55,340 |
-100.00 % |
$553 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
858,300 |
|
|
% |
Sold Some |
-523,754 |
-37.89 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
64,500 |
$1,412,550 |
$-15,480 |
-1.08 % |
Added More |
10,900 |
20.33 % |
$-2,616 |
| Metlife Securities Inc |
Institution |
-20.45 % |
2008-07-24 |
700 |
$15,330 |
$-168 |
-1.08 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
49,000 |
$1,073,100 |
$-43,610 |
-3.90 % |
Added More |
24,500 |
100.00 % |
$-21,805 |
| Navellier And Associates Inc |
Institution |
-29.82 % |
2008-07-22 |
67,230 |
$1,472,337 |
$-59,835 |
-3.90 % |
New Holding |
67,230 |
100.00 % |
$-59,835 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
40,009 |
|
|
% |
New Holding |
40,009 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
24,486 |
$536,243 |
$-31,342 |
-5.52 % |
Added More |
23,872 |
3887.94 % |
$-30,556 |
| Forward Management Llc |
Institution |
-14.30 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$896 |
| Maple Securities Usa Inc |
Institution |
-22.43 % |
2008-07-14 |
41,919 |
$918,026 |
$-70,005 |
-7.08 % |
New Holding |
41,919 |
100.00 % |
$-70,005 |
| Geewax Terker And Co |
Institution |
-19.77 % |
2008-07-08 |
67,500 |
$1,478,250 |
$-96,525 |
-6.12 % |
Added More |
49,500 |
275.00 % |
$-70,785 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
6,110 |
$133,809 |
$-16,497 |
-10.97 % |
Added More |
2,300 |
60.36 % |
$-6,210 |