| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
136,129 |
$869,864 |
$0 |
0.00 % |
Added More |
26,206 |
23.84 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
230,000 |
$1,469,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
189,200 |
$1,208,988 |
$0 |
0.00 % |
New Holding |
189,200 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
305,290 |
$1,950,803 |
$-592,263 |
-23.28 % |
Added More |
164,614 |
117.01 % |
$-319,351 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
500,000 |
$3,195,000 |
$-970,000 |
-23.28 % |
New Holding |
500,000 |
100.00 % |
$-970,000 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
461,446 |
$2,948,640 |
$-895,205 |
-23.28 % |
Sold Some |
-1,106,968 |
-70.57 % |
$2,147,518 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
950 |
$6,071 |
$-1,843 |
-23.28 % |
Sold Some |
-2,020 |
-68.01 % |
$3,919 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
154,564 |
$987,664 |
$-293,672 |
-22.91 % |
Added More |
12,585 |
8.86 % |
$-23,912 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
409,050 |
$2,613,830 |
$-777,195 |
-22.91 % |
Added More |
24,526 |
6.37 % |
$-46,599 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
8,033 |
$51,331 |
$-15,263 |
-22.91 % |
Added More |
3,169 |
65.15 % |
$-6,021 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
29,725 |
$189,943 |
$-56,478 |
-22.91 % |
Added More |
5,500 |
22.70 % |
$-10,450 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
266,200 |
$1,701,018 |
$-505,780 |
-22.91 % |
New Holding |
266,200 |
100.00 % |
$-505,780 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
2,050 |
$13,100 |
$-3,895 |
-22.91 % |
Sold Some |
-649 |
-24.04 % |
$1,233 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
97,865 |
$625,357 |
$-185,944 |
-22.91 % |
Added More |
50,990 |
108.77 % |
$-96,881 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,033,970 |
$6,607,068 |
$-1,964,543 |
-22.91 % |
New Holding |
1,033,970 |
100.00 % |
$-1,964,543 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
85,100 |
$543,789 |
$-161,690 |
-22.91 % |
Sold Some |
-57,463 |
-40.30 % |
$109,180 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
60,158 |
$384,410 |
$-114,300 |
-22.91 % |
New Holding |
60,158 |
100.00 % |
$-114,300 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
12,850 |
$82,112 |
$-24,415 |
-22.91 % |
New Holding |
12,850 |
100.00 % |
$-24,415 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
27,772 |
$177,463 |
$-52,767 |
-22.91 % |
Added More |
10,610 |
61.82 % |
$-20,159 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
9,335 |
$59,651 |
$-17,737 |
-22.91 % |
Added More |
9,035 |
3011.66 % |
$-17,167 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
14,826 |
$94,738 |
$-28,169 |
-22.91 % |
Added More |
6,255 |
72.97 % |
$-11,885 |
| Investor Resources Group Llc |
Institution |
-13.68 % |
2008-11-14 |
466,366 |
$2,980,079 |
$-886,095 |
-22.91 % |
Added More |
7,741 |
1.68 % |
$-14,708 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
27,000 |
$172,530 |
$-51,300 |
-22.91 % |
New Holding |
27,000 |
100.00 % |
$-51,300 |
| Lindvall Capital Management Llc |
Institution |
-22.13 % |
2008-11-14 |
128,148 |
$818,866 |
$-243,481 |
-22.91 % |
Sold Some |
-50,000 |
-28.06 % |
$95,000 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
34,400 |
$219,816 |
$-65,360 |
-22.91 % |
New Holding |
34,400 |
100.00 % |
$-65,360 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
42,400 |
$270,936 |
$-80,560 |
-22.91 % |
Added More |
200 |
0.47 % |
$-380 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
155,179 |
$991,594 |
$-294,840 |
-22.91 % |
Added More |
4,899 |
3.25 % |
$-9,308 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
20,000 |
$127,800 |
$-38,000 |
-22.91 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
68,945 |
$440,559 |
$-130,996 |
-22.91 % |
New Holding |
68,945 |
100.00 % |
$-130,996 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
49,500 |
$316,305 |
$-94,050 |
-22.91 % |
Sold Some |
-23,600 |
-32.28 % |
$44,840 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
775,677 |
$4,956,576 |
$-1,473,786 |
-22.91 % |
Added More |
610,561 |
369.77 % |
$-1,160,066 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
157,550 |
$1,006,745 |
$-299,345 |
-22.91 % |
No Change |
0 |
0 % |
- |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
1,196,938 |
$7,648,434 |
$-2,274,182 |
-22.91 % |
Added More |
359,260 |
42.88 % |
$-682,594 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
846,200 |
$5,407,218 |
$-1,607,780 |
-22.91 % |
Added More |
102,807 |
13.82 % |
$-195,333 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
56,690 |
$362,249 |
$-107,711 |
-22.91 % |
New Holding |
56,690 |
100.00 % |
$-107,711 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
36,340 |
$232,213 |
$-69,046 |
-22.91 % |
New Holding |
36,340 |
100.00 % |
$-69,046 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
199,378 |
$1,274,025 |
$-378,818 |
-22.91 % |
Added More |
44,979 |
29.13 % |
$-85,460 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
2,637,632 |
$16,854,468 |
$-5,011,501 |
-22.91 % |
Added More |
1,117,449 |
73.50 % |
$-2,123,153 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,116,924 |
$7,137,144 |
$-2,122,156 |
-22.91 % |
Added More |
158,899 |
16.58 % |
$-301,908 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
23,077 |
$147,462 |
$-43,846 |
-22.91 % |
New Holding |
23,077 |
100.00 % |
$-43,846 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
85,331 |
$545,265 |
$-162,129 |
-22.91 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
245,200 |
$1,566,828 |
$-465,880 |
-22.91 % |
No Compare |
- |
- % |
- |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
11,124 |
$71,082 |
$-21,136 |
-22.91 % |
New Holding |
11,124 |
100.00 % |
$-21,136 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
1,085,154 |
$6,934,134 |
$-2,061,793 |
-22.91 % |
Sold Some |
-534,725 |
-33.01 % |
$1,015,978 |
| Wyper Partners Llc |
Institution |
-13.30 % |
2008-11-14 |
427,337 |
$2,730,683 |
$-811,940 |
-22.91 % |
Sold Some |
-507,693 |
-54.29 % |
$964,617 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
349,820 |
$2,235,350 |
$-664,658 |
-22.91 % |
New Holding |
349,820 |
100.00 % |
$-664,658 |
| Next Century Growth Investors Llc |
Institution |
-17.12 % |
2008-11-14 |
1,113,249 |
$7,113,661 |
$-2,115,173 |
-22.91 % |
Sold Some |
-933,338 |
-45.60 % |
$1,773,342 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,141,630 |
$7,295,016 |
$-2,169,097 |
-22.91 % |
Added More |
60,520 |
5.59 % |
$-114,988 |
| Deltec Asset Management Llc |
Institution |
-18.59 % |
2008-11-14 |
11,800 |
$75,402 |
$-22,420 |
-22.91 % |
New Holding |
11,800 |
100.00 % |
$-22,420 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
76,831 |
$490,950 |
$-145,979 |
-22.91 % |
Sold Some |
-87,630 |
-53.28 % |
$166,497 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
15,706 |
$100,361 |
$-29,841 |
-22.91 % |
Added More |
880 |
5.93 % |
$-1,672 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
266,001 |
$1,699,746 |
$-505,402 |
-22.91 % |
New Holding |
266,001 |
100.00 % |
$-505,402 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
250,000 |
$1,597,500 |
$-475,000 |
-22.91 % |
New Holding |
250,000 |
100.00 % |
$-475,000 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
56,900 |
$363,591 |
$-108,110 |
-22.91 % |
Sold Some |
-64,300 |
-53.05 % |
$122,170 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
11,100 |
$70,929 |
$-21,090 |
-22.91 % |
New Holding |
11,100 |
100.00 % |
$-21,090 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
769,027 |
$4,914,083 |
$-1,461,151 |
-22.91 % |
Sold Some |
-51,827 |
-6.31 % |
$98,471 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-582,743 |
-100.00 % |
$1,107,212 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-279,000 |
-100.00 % |
$530,100 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
7,277 |
$46,500 |
$-13,826 |
-22.91 % |
Sold Some |
-47,047 |
-86.60 % |
$89,389 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,723 |
$11,010 |
$-3,274 |
-22.91 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
10,815 |
$69,108 |
$-20,549 |
-22.91 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
449,980 |
$2,875,372 |
$-854,962 |
-22.91 % |
Added More |
24,239 |
5.69 % |
$-46,054 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
346,154 |
$2,211,924 |
$-657,693 |
-22.91 % |
New Holding |
346,154 |
100.00 % |
$-657,693 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
645,199 |
$4,122,822 |
$-1,225,878 |
-22.91 % |
Added More |
39 |
0.00 % |
$-74 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
61,792 |
$394,851 |
$-117,405 |
-22.91 % |
Added More |
20,865 |
50.98 % |
$-39,644 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
131 |
$837 |
$-249 |
-22.91 % |
New Holding |
131 |
100.00 % |
$-249 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
172,200 |
$1,100,358 |
$-327,180 |
-22.91 % |
New Holding |
172,200 |
100.00 % |
$-327,180 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
14,200 |
$90,738 |
$-26,980 |
-22.91 % |
Added More |
600 |
4.41 % |
$-1,140 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
5,664 |
$36,193 |
$-10,762 |
-22.91 % |
New Holding |
5,664 |
100.00 % |
$-10,762 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
395,239 |
$2,525,577 |
$-750,954 |
-22.91 % |
Added More |
2,000 |
0.50 % |
$-3,800 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
122,400 |
$782,136 |
$-232,560 |
-22.91 % |
Sold Some |
-78,500 |
-39.07 % |
$149,150 |
| Rainier Investment Management Inc |
Institution |
-15.16 % |
2008-11-14 |
5,493,750 |
$35,105,063 |
$-10,438,125 |
-22.91 % |
Added More |
1,090,975 |
24.77 % |
$-2,072,853 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
27,461 |
$175,476 |
$-52,176 |
-22.91 % |
Sold Some |
-1,527 |
-5.26 % |
$2,901 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
4 |
$26 |
$-8 |
-22.91 % |
Sold Some |
-80 |
-95.23 % |
$152 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
80,600 |
$515,034 |
$-153,140 |
-22.91 % |
Added More |
1,600 |
2.02 % |
$-3,040 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
46,318 |
$295,972 |
$-88,004 |
-22.91 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
121,366 |
$775,529 |
$-230,595 |
-22.91 % |
Added More |
35,855 |
41.93 % |
$-68,125 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
16,186 |
$103,429 |
$-30,753 |
-22.91 % |
New Holding |
16,186 |
100.00 % |
$-30,753 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
181,710 |
$1,161,127 |
$-345,249 |
-22.91 % |
Added More |
11,405 |
6.69 % |
$-21,670 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
123,183 |
$787,139 |
$-234,048 |
-22.91 % |
Added More |
31,010 |
33.64 % |
$-58,919 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 % |
$148,200 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$95,000 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-414,385 |
-100.00 % |
$787,332 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-134,000 |
-100.00 % |
$254,600 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,589 |
-100.00 % |
$132,219 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-184 |
-100.00 % |
$350 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-97,589 |
-100.00 % |
$185,419 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-64,336 |
-100.00 % |
$122,238 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 % |
$61,180 |
| Polar Securities Inc |
Institution |
-8.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-224,400 |
-100.00 % |
$426,360 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$10,640 |
| Hunter Global Investors L P |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 % |
$35,150 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,021 |
-100.00 % |
$30,440 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,600 |
-100.00 % |
$60,040 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,748 |
-100.00 % |
$94,521 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,000 |
$6,390 |
$-1,900 |
-22.91 % |
New Holding |
1,000 |
100.00 % |
$-1,900 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
250,000 |
$1,597,500 |
$-475,000 |
-22.91 % |
Sold Some |
-100,000 |
-28.57 % |
$190,000 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
31,383 |
$200,537 |
$-59,628 |
-22.91 % |
Added More |
1,118 |
3.69 % |
$-2,124 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
10,232 |
$65,382 |
$-19,441 |
-22.91 % |
New Holding |
10,232 |
100.00 % |
$-19,441 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
60,350 |
$385,637 |
$-114,665 |
-22.91 % |
Sold Some |
-3,400 |
-5.33 % |
$6,460 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
145,400 |
$929,106 |
$-276,260 |
-22.91 % |
New Holding |
145,400 |
100.00 % |
$-276,260 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
125,445 |
$801,594 |
$-238,346 |
-22.91 % |
Added More |
41,089 |
48.70 % |
$-78,069 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
151,841 |
$970,264 |
$-288,498 |
-22.91 % |
Sold Some |
-210 |
-0.13 % |
$399 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
7,586 |
$48,475 |
$-14,413 |
-22.91 % |
Added More |
10 |
0.13 % |
$-19 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
63,348 |
$404,794 |
$-120,361 |
-22.91 % |
Added More |
4,896 |
8.37 % |
$-9,302 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
11,200 |
$71,568 |
$-21,280 |
-22.91 % |
New Holding |
11,200 |
100.00 % |
$-21,280 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
64,997 |
$415,331 |
$-124,144 |
-23.01 % |
Added More |
41,956 |
182.09 % |
$-80,136 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$2,101 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,268,581 |
-100.00 % |
$2,422,990 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-349,980 |
-100.00 % |
$668,462 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$23,302 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$14,898 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-610 |
-100.00 % |
$1,165 |
| Trustmark National Bank Trust Department |
Institution |
-10.41 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-14,630 |
-100.00 % |
$27,943 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-957,605 |
-100.00 % |
$1,829,026 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
1,495,661 |
$9,557,274 |
$-2,856,713 |
-23.01 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
12,024 |
$76,833 |
$-22,966 |
-23.01 % |
Added More |
123 |
1.03 % |
$-235 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
161,068 |
$1,029,225 |
$-307,640 |
-23.01 % |
New Holding |
161,068 |
100.00 % |
$-307,640 |
| Missouri Valley Partners Inc |
Institution |
-12.84 % |
2008-11-13 |
12,532 |
$80,079 |
$-23,936 |
-23.01 % |
Sold Some |
-4,667 |
-27.13 % |
$8,914 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
56,455 |
$360,747 |
$-107,829 |
-23.01 % |
Added More |
6,368 |
12.71 % |
$-12,163 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
85,292 |
$545,016 |
$-162,908 |
-23.01 % |
Added More |
12,648 |
17.41 % |
$-24,158 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
688,306 |
$4,398,275 |
$-1,314,664 |
-23.01 % |
Added More |
32,928 |
5.02 % |
$-62,892 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
366,281 |
$2,340,536 |
$-699,597 |
-23.01 % |
Sold Some |
-784,049 |
-68.15 % |
$1,497,534 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
20,300 |
$129,717 |
$-38,773 |
-23.01 % |
Added More |
8,700 |
75.00 % |
$-16,617 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
317,520 |
$2,028,953 |
$-606,463 |
-23.01 % |
Added More |
60,623 |
23.59 % |
$-115,790 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
289,302 |
$1,848,640 |
$-552,567 |
-23.01 % |
Sold Some |
-162,673 |
-35.99 % |
$310,705 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
14,729 |
$94,118 |
$-28,132 |
-23.01 % |
Added More |
575 |
4.06 % |
$-1,098 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,052,764 |
$6,727,162 |
$-2,010,779 |
-23.01 % |
Added More |
113,265 |
12.05 % |
$-216,336 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
49,227 |
$314,561 |
$-94,024 |
-23.01 % |
No Compare |
- |
- % |
- |
| Summit Investment Advisors Inc |
Institution |
-11.16 % |
2008-11-13 |
43,315 |
$276,783 |
$-82,732 |
-23.01 % |
Sold Some |
-12,870 |
-22.90 % |
$24,582 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
43,900 |
$280,521 |
$-83,849 |
-23.01 % |
New Holding |
43,900 |
100.00 % |
$-83,849 |
| Nmf Asset Management Llc |
Institution |
-12.88 % |
2008-11-13 |
33,700 |
$215,343 |
$-64,367 |
-23.01 % |
Sold Some |
-1,300 |
-3.71 % |
$2,483 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
14,616 |
$93,396 |
$-27,917 |
-23.01 % |
Added More |
7,590 |
108.02 % |
$-14,497 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
64,200 |
$410,238 |
$-122,622 |
-23.01 % |
Sold Some |
-33,900 |
-34.55 % |
$64,749 |
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
4,475 |
$28,595 |
$-8,547 |
-23.01 % |
Sold Some |
-543 |
-10.82 % |
$1,037 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
905,500 |
$5,786,145 |
$-1,729,505 |
-23.01 % |
Added More |
550,900 |
155.35 % |
$-1,052,219 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
150,226 |
$959,944 |
$-286,932 |
-23.01 % |
Sold Some |
-41,764 |
-21.75 % |
$79,769 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
4,900 |
$31,311 |
$-9,359 |
-23.01 % |
Sold Some |
-100 |
-2.00 % |
$191 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
150,000 |
$958,500 |
$-286,500 |
-23.01 % |
Sold Some |
-200 |
-0.13 % |
$382 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
3,875 |
$24,761 |
$-7,401 |
-23.01 % |
Sold Some |
-103,429 |
-96.38 % |
$197,549 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
10,500 |
$67,095 |
$-20,055 |
-23.01 % |
New Holding |
10,500 |
100.00 % |
$-20,055 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
66,400 |
$424,296 |
$-126,824 |
-23.01 % |
New Holding |
66,400 |
100.00 % |
$-126,824 |
| Thomson Horstmann And Bryant Inc |
Institution |
% |
2008-11-12 |
1,074,322 |
|
|
% |
New Holding |
1,074,322 |
100.00 % |
|
| Liberty Ridge Capital Inc |
Institution |
% |
2008-11-12 |
11,901 |
|
|
% |
Sold Some |
-9,020 |
-43.11 % |
|
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
1,559,375 |
|
|
% |
Sold Some |
-75,400 |
-4.61 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
40,445 |
|
|
% |
Added More |
21,845 |
117.44 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
18,245 |
|
|
% |
Added More |
995 |
5.76 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
6,800 |
|
|
% |
Sold Some |
-4,776 |
-41.25 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
189,200 |
|
|
% |
Sold Some |
-427,390 |
-69.31 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,610 |
|
|
% |
Sold Some |
-150 |
-8.52 % |
|
| Al Frank Asset Management Inc |
Institution |
% |
2008-11-12 |
48,320 |
|
|
% |
Sold Some |
-499 |
-1.02 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
33,634 |
|
|
% |
Added More |
12,807 |
61.49 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,038 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
44,500 |
|
|
% |
New Holding |
44,500 |
100.00 % |
|
| Allstate Retirement Plan |
Institution |
% |
2008-11-12 |
20,720 |
|
|
% |
No Compare |
- |
- % |
- |
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
31,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| North American Management Corp |
Institution |
% |
2008-11-12 |
20,900 |
|
|
% |
Sold Some |
-700 |
-3.24 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
88,167 |
|
|
% |
New Holding |
88,167 |
100.00 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-172,257 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
47,226 |
|
|
% |
Sold Some |
-28,742 |
-37.83 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
10,996 |
|
|
% |
Added More |
1,778 |
19.28 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
1,000 |
|
|
% |
Sold Some |
-7,000 |
-87.50 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
14,840 |
|
|
% |
Added More |
278 |
1.90 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
138,650 |
|
|
% |
Sold Some |
-51,550 |
-27.10 % |
|
| Rathbone Brothers Plc |
Institution |
% |
2008-11-12 |
95,000 |
|
|
% |
Added More |
10,000 |
11.76 % |
|
| Catalyst Investment Management Co Llc |
Institution |
% |
2008-11-12 |
58,806 |
|
|
% |
New Holding |
58,806 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
76,687 |
|
|
% |
Added More |
12,661 |
19.77 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
100,575 |
|
|
% |
Sold Some |
-36,670 |
-26.71 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
239,101 |
|
|
% |
Added More |
154,327 |
182.04 % |
|
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
14,933 |
|
|
% |
Sold Some |
-6,986 |
-31.87 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,590 |
|
|
% |
Added More |
310 |
24.21 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
237,450 |
|
|
% |
New Holding |
237,450 |
100.00 % |
|
| Welch Capital Partners Llc |
Institution |
% |
2008-11-12 |
130,290 |
|
|
% |
Sold Some |
-59,310 |
-31.28 % |
|
| Dearborn Partners Llc |
Institution |
% |
2008-11-12 |
925 |
|
|
% |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
747,062 |
|
|
% |
Added More |
210,400 |
39.20 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-16,450 |
-100.00 % |
|
| Fortaleza Asset Management Inc |
Institution |
% |
2008-11-12 |
1,800 |
|
|
% |
Added More |
900 |
100.00 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-11-12 |
432,338 |
|
|
% |
Sold Some |
-514,932 |
-54.35 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
8,700 |
|
|
% |
Sold Some |
-33,254 |
-79.26 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
21,700 |
|
|
% |
New Holding |
21,700 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,156,333 |
|
|
% |
Added More |
441,604 |
11.88 % |
|
| Windcrest Discovery Investments Llc |
Institution |
% |
2008-11-10 |
30,400 |
|
|
% |
New Holding |
30,400 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
104,900 |
|
|
% |
Added More |
17,000 |
19.34 % |
|
| Diamond Hill Capital Management Inc |
Institution |
% |
2008-11-10 |
496,470 |
|
|
% |
New Holding |
496,470 |
100.00 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
28,400 |
|
|
% |
Sold Some |
-3,000 |
-9.55 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
7,701 |
|
|
% |
Sold Some |
-22,802 |
-74.75 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,279 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,392 |
-100.00 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
1,403,590 |
|
|
% |
Added More |
1,387,094 |
8408.66 % |
|
| Sparrow Growth Fund (Sparrow Funds) |
Multi-Cap Core |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$311 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-462,130 |
-100.00 % |
$2,116,555 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
868,850 |
$5,551,952 |
$-3,979,333 |
-41.75 % |
Added More |
68,300 |
8.53 % |
$-312,814 |
| Seqa Capital Advisors Lp |
Institution |
-21.95 % |
2008-11-07 |
30,823 |
$196,959 |
$-141,169 |
-41.75 % |
Sold Some |
-3,491 |
-10.17 % |
$15,989 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
38,000 |
$242,820 |
$-174,040 |
-41.75 % |
No Compare |
- |
- % |
- |
| Beekman Capital Management Ltd |
Institution |
-26.09 % |
2008-11-07 |
250,700 |
$1,601,973 |
$-1,148,206 |
-41.75 % |
Sold Some |
-100,200 |
-28.55 % |
$458,916 |
| Abingdon Capital Management Llc |
Institution |
-33.90 % |
2008-11-07 |
227,810 |
$1,455,706 |
$-1,043,370 |
-41.75 % |
New Holding |
227,810 |
100.00 % |
$-1,043,370 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
65 |
$415 |
$-298 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
18,875 |
$120,611 |
$-86,448 |
-41.75 % |
Sold Some |
-69,164 |
-78.56 % |
$316,771 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
161,899 |
$1,034,535 |
$-741,497 |
-41.75 % |
Added More |
3,900 |
2.46 % |
$-17,862 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
128 |
$818 |
$-586 |
-41.75 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
46,845 |
$299,340 |
$-214,550 |
-41.75 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
13,600 |
$86,904 |
$-62,288 |
-41.75 % |
No Compare |
- |
- % |
- |
| Cornerstone Investment Partners Llc |
Institution |
-18.31 % |
2008-11-07 |
72,375 |
$462,476 |
$-331,478 |
-41.75 % |
Added More |
24,425 |
50.93 % |
$-111,867 |
| Dws Global Opportunities Fund (Dws Globalinternational Fund Inc) |
Global Flex Port |
-15.82 % |
2008-11-07 |
184,300 |
$1,177,677 |
$-844,094 |
-41.75 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
830 |
$5,304 |
$-3,801 |
-41.75 % |
Sold Some |
-690 |
-45.39 % |
$3,160 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
276 |
$1,764 |
$-1,264 |
-41.75 % |
Sold Some |
-156 |
-36.11 % |
$714 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
79 |
$505 |
$-355 |
-41.26 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
44,474 |
$284,189 |
$-199,688 |
-41.26 % |
Sold Some |
-35,819 |
-44.61 % |
$160,827 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
841 |
$5,374 |
$-3,776 |
-41.26 % |
No Compare |
- |
- % |
- |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$40 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
156,009 |
$996,898 |
$-700,480 |
-41.26 % |
Added More |
37,752 |
31.92 % |
$-169,506 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
48,645 |
$310,842 |
$-218,416 |
-41.26 % |
Added More |
1,000 |
2.09 % |
$-4,490 |
| Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) |
Small-Cap Core |
-20.86 % |
2008-11-06 |
17 |
$109 |
$-76 |
-41.26 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,885,793 |
$18,440,217 |
$-12,957,211 |
-41.26 % |
Added More |
2,822,812 |
4482.00 % |
$-12,674,426 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
8,500 |
$54,315 |
$-38,165 |
-41.26 % |
New Holding |
8,500 |
100.00 % |
$-38,165 |
| Ranger Investment Management L P |
Institution |
-23.46 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6,080 |
-100.00 % |
$27,299 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-22,088 |
-100.00 % |
$99,175 |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-325,506 |
-100.00 % |
$1,461,522 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
124,690 |
$796,769 |
$-760,609 |
-48.83 % |
Sold Some |
-1,183,315 |
-90.46 % |
$7,218,222 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-18,598 |
-100.00 % |
$113,448 |
| Honeywell International Inc |
Institution |
-23.10 % |
2008-11-05 |
106,000 |
$677,340 |
$-646,600 |
-48.83 % |
Added More |
26,000 |
32.50 % |
$-158,600 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
176,183 |
$1,125,809 |
$-1,074,716 |
-48.83 % |
Added More |
67,346 |
61.87 % |
$-410,811 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
55,700 |
$355,923 |
$-339,770 |
-48.83 % |
Added More |
18,750 |
50.74 % |
$-114,375 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-590,158 |
-100.00 % |
$3,599,964 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
1,260 |
$8,051 |
$-7,686 |
-48.83 % |
New Holding |
1,260 |
100.00 % |
$-7,686 |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
-28.01 % |
2008-11-04 |
7,550 |
$48,245 |
$-51,869 |
-51.80 % |
No Compare |
- |
- % |
- |
| Rice Hall James And Associates Llc |
Institution |
-27.19 % |
2008-11-04 |
399,427 |
$2,552,339 |
$-2,744,063 |
-51.80 % |
Sold Some |
-18,298 |
-4.38 % |
$125,707 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$687 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
3,209,260 |
$20,507,171 |
$-22,047,616 |
-51.80 % |
Added More |
1,636,642 |
104.07 % |
$-11,243,731 |
| Mellon Mid Cap Stock Fund (Mellon Funds Trust) |
Mid-Cap Core |
-29.54 % |
2008-11-04 |
254,400 |
$1,625,616 |
$-1,747,728 |
-51.80 % |
No Compare |
- |
- % |
- |
| Osborne Partners Capital Management |
Institution |
-24.52 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$152,514 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
140,254 |
$896,223 |
$-963,545 |
-51.80 % |
No Change |
0 |
0 % |
- |
| Hunter Associates Inc |
Institution |
-22.07 % |
2008-11-04 |
13,650 |
$87,224 |
$-93,776 |
-51.80 % |
Added More |
1,150 |
9.20 % |
$-7,901 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
89,672 |
$573,004 |
$-601,699 |
-51.22 % |
Sold Some |
-2,808 |
-3.03 % |
$18,842 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
15 |
$96 |
$-101 |
-51.22 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
166,794 |
$1,065,814 |
$-1,119,188 |
-51.22 % |
Sold Some |
-122,958 |
-42.43 % |
$825,048 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
64,400 |
$411,516 |
$-432,124 |
-51.22 % |
Added More |
1,000 |
1.57 % |
$-6,710 |
| Opus Capital Group Llc |
Institution |
-26.29 % |
2008-10-31 |
947,698 |
$6,055,790 |
$-6,141,083 |
-50.34 % |
Added More |
456,681 |
93.00 % |
$-2,959,293 |
| Aster Investment Management Co Inc |
Institution |
-22.34 % |
2008-10-31 |
26,911 |
$171,961 |
$-174,383 |
-50.34 % |
Sold Some |
-9,415 |
-25.91 % |
$61,009 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-28,661 |
-100.00 % |
$185,723 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-42,683 |
-100.00 % |
$276,586 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
43,000 |
$274,770 |
$-278,640 |
-50.34 % |
No Compare |
- |
- % |
- |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
60,548 |
$386,902 |
$-392,351 |
-50.34 % |
No Change |
0 |
0 % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
510,900 |
$3,264,651 |
$-3,310,632 |
-50.34 % |
New Holding |
510,900 |
100.00 % |
$-3,310,632 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,377,075 |
$8,799,509 |
$-8,923,446 |
-50.34 % |
Added More |
231,437 |
20.20 % |
$-1,499,712 |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-22.11 % |
2008-10-31 |
583,100 |
$3,726,009 |
$-3,778,488 |
-50.34 % |
No Compare |
- |
- % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
7,180 |
$45,880 |
$-42,936 |
-48.34 % |
Sold Some |
-1,220 |
-14.52 % |
$7,296 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
139,000 |
$888,210 |
$-831,220 |
-48.34 % |
Sold Some |
-46,840 |
-25.20 % |
$280,103 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
3,500 |
$22,365 |
$-20,930 |
-48.34 % |
No Compare |
- |
- % |
- |
| Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) |
Equity Income |
-21.40 % |
2008-10-30 |
31,459 |
$201,023 |
$-188,125 |
-48.34 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
21,307 |
$136,152 |
$-127,416 |
-48.34 % |
Added More |
500 |
2.40 % |
$-2,990 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
139,639 |
$892,293 |
$-835,041 |
-48.34 % |
Added More |
3,000 |
2.19 % |
$-17,940 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
2,516 |
$16,077 |
$-15,046 |
-48.34 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,527,460 |
$9,760,469 |
$-9,134,211 |
-48.34 % |
Sold Some |
-350 |
-0.02 % |
$2,093 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
92,431 |
$590,634 |
$-552,737 |
-48.34 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
227,206 |
$1,451,846 |
$-1,358,692 |
-48.34 % |
Added More |
16,200 |
7.67 % |
$-96,876 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-98,539 |
-100.00 % |
$589,263 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
231,808 |
$1,481,253 |
$-1,386,212 |
-48.34 % |
Added More |
37,420 |
19.25 % |
$-223,772 |
| Wesbanco Bank Inc |
Institution |
-20.13 % |
2008-10-30 |
40,190 |
$256,814 |
$-240,336 |
-48.34 % |
Added More |
15,000 |
59.54 % |
$-89,700 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-24.94 % |
2008-10-30 |
125,570 |
$802,392 |
$-750,909 |
-48.34 % |
New Holding |
125,570 |
100.00 % |
$-750,909 |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-26.70 % |
2008-10-30 |
70,600 |
$451,134 |
$-422,188 |
-48.34 % |
No Compare |
- |
- % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |