| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
437,213 |
$1,460,291 |
$-2,636,394 |
-64.35 % |
Sold Some |
-248,556 |
-36.24 % |
$1,498,793 |
| Aletheia Research And Management Inc |
Institution |
-14.08 % |
2008-11-18 |
1,004,014 |
$3,353,407 |
$-6,054,204 |
-64.35 % |
Added More |
46,115 |
4.81 % |
$-278,073 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
68,517 |
$228,847 |
$-402,195 |
-63.73 % |
New Holding |
68,517 |
100.00 % |
$-402,195 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
25,000 |
$83,500 |
$-146,750 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,097 |
$3,664 |
$-6,439 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
50,466 |
$168,556 |
$-296,235 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
19,162 |
$64,001 |
$-112,481 |
-63.73 % |
New Holding |
19,162 |
100.00 % |
$-112,481 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
155 |
$518 |
$-910 |
-63.73 % |
New Holding |
155 |
100.00 % |
$-910 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
47,796 |
$159,639 |
$-280,563 |
-63.73 % |
No Compare |
- |
- % |
- |
| Jmp Asset Management Llc |
Institution |
-21.09 % |
2008-11-14 |
329,092 |
$1,099,167 |
$-1,931,770 |
-63.73 % |
Added More |
255,492 |
347.13 % |
$-1,499,738 |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
48,000 |
$160,320 |
$-281,760 |
-63.73 % |
Sold Some |
-600,000 |
-92.59 % |
$3,522,000 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
2,894 |
$9,666 |
$-16,988 |
-63.73 % |
Added More |
394 |
15.76 % |
$-2,313 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
8,493 |
$28,367 |
$-49,854 |
-63.73 % |
Added More |
16 |
0.18 % |
$-94 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$234,800 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$1,761 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103 |
-100.00 % |
$605 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
7,162 |
$23,921 |
$-42,041 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
55,805 |
$186,389 |
$-327,575 |
-63.73 % |
Sold Some |
-20,792 |
-27.14 % |
$122,049 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
300 |
$1,002 |
$-1,761 |
-63.73 % |
New Holding |
300 |
100.00 % |
$-1,761 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
839 |
$2,802 |
$-4,925 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
13,100 |
$43,754 |
$-76,897 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
40,000 |
$133,600 |
$-234,800 |
-63.73 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
200 |
$668 |
$-1,174 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
16,200 |
$54,108 |
$-95,094 |
-63.73 % |
New Holding |
16,200 |
100.00 % |
$-95,094 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
962,430 |
$3,214,516 |
$-5,649,464 |
-63.73 % |
New Holding |
962,430 |
100.00 % |
$-5,649,464 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
10,859 |
$36,269 |
$-63,742 |
-63.73 % |
Sold Some |
-660 |
-5.72 % |
$3,874 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
125,670 |
$419,738 |
$-737,683 |
-63.73 % |
Sold Some |
-44,897 |
-26.32 % |
$263,545 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
15,644 |
$52,251 |
$-91,830 |
-63.73 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
5,100 |
$17,034 |
$-29,937 |
-63.73 % |
Sold Some |
-1,000 |
-16.39 % |
$5,870 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
49,071 |
$163,897 |
$-288,047 |
-63.73 % |
Sold Some |
-1,565,434 |
-96.96 % |
$9,189,098 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,267 |
-100.00 % |
$100,321 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,333 |
-100.00 % |
$7,745 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-9,934 |
-100.00 % |
$57,717 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,750 |
-100.00 % |
$21,788 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
809 |
$2,702 |
$-4,700 |
-63.49 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
105,945 |
$353,856 |
$-615,540 |
-63.49 % |
Sold Some |
-7,245 |
-6.40 % |
$42,093 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
4,889 |
$16,329 |
$-28,405 |
-63.49 % |
Added More |
321 |
7.02 % |
$-1,865 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
4,279 |
$14,292 |
$-24,861 |
-63.49 % |
Sold Some |
-409 |
-8.72 % |
$2,376 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
100,001 |
$334,003 |
$-581,006 |
-63.49 % |
Sold Some |
-7,929 |
-7.34 % |
$46,067 |
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
12,358 |
|
|
% |
New Holding |
12,358 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
2,442 |
|
|
% |
New Holding |
2,442 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
26,741 |
|
|
% |
New Holding |
26,741 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
4,100 |
|
|
% |
New Holding |
4,100 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
760 |
|
|
% |
Added More |
720 |
1800.00 % |
|
| Baron Small Cap Fund (Baron Investment Funds Trust) |
Small-Cap Core |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 % |
|
| Yieldquest Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-950 |
-100.00 % |
|
| Alson Capital Partners Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-819,748 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,615,364 |
|
|
% |
Added More |
200,846 |
14.19 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
1,554,000 |
|
|
% |
Added More |
140,500 |
9.93 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
20,745 |
|
|
% |
Sold Some |
-586 |
-2.74 % |
|
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
43,000 |
$143,620 |
$-281,650 |
-66.22 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
150 |
$501 |
$-983 |
-66.22 % |
New Holding |
150 |
100.00 % |
$-983 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
264,500 |
$883,430 |
$-1,666,350 |
-65.35 % |
Added More |
248,500 |
1553.12 % |
$-1,565,550 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
243 |
$812 |
$-1,531 |
-65.35 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
5,308 |
$17,729 |
$-33,440 |
-65.35 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
473 |
$1,580 |
$-2,980 |
-65.35 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
3,151 |
$10,524 |
$-19,851 |
-65.35 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
435,636 |
$1,455,024 |
$-2,744,507 |
-65.35 % |
Added More |
430,470 |
8332.75 % |
$-2,711,961 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
5,874 |
$19,619 |
$-37,006 |
-65.35 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
3,500 |
$11,690 |
$-22,190 |
-65.49 % |
Sold Some |
-100 |
-2.77 % |
$634 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
220 |
$735 |
$-1,395 |
-65.49 % |
New Holding |
220 |
100.00 % |
$-1,395 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
59,156 |
$197,581 |
$-344,288 |
-63.53 % |
Sold Some |
-3,692 |
-5.87 % |
$21,487 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$38,010 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
49,100 |
$163,994 |
$-266,613 |
-61.91 % |
New Holding |
49,100 |
100.00 % |
$-266,613 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
40,850 |
$136,439 |
$-221,816 |
-61.91 % |
Added More |
13,700 |
50.46 % |
$-74,391 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
11,500 |
$38,410 |
$-62,445 |
-61.91 % |
New Holding |
11,500 |
100.00 % |
$-62,445 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
10,344 |
$34,549 |
$-56,168 |
-61.91 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
1,400 |
$4,676 |
$-7,602 |
-61.91 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
6,700 |
$22,378 |
$-36,381 |
-61.91 % |
Added More |
5,200 |
346.66 % |
$-28,236 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
7,883 |
$26,329 |
$-42,805 |
-61.91 % |
Sold Some |
-1,161 |
-12.83 % |
$6,304 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,207,236 |
$4,032,168 |
$-6,555,291 |
-61.91 % |
Added More |
252,965 |
26.50 % |
$-1,373,600 |
| Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) |
Specialty & Misc |
-18.67 % |
2008-10-29 |
23 |
$77 |
$-116 |
-60.14 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-19.01 % |
2008-10-29 |
2,301 |
$7,685 |
$-11,597 |
-60.14 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.54 % |
2008-10-29 |
753 |
$2,515 |
$-3,795 |
-60.14 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.90 % |
2008-10-29 |
2,535 |
$8,467 |
$-12,776 |
-60.14 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-18.83 % |
2008-10-29 |
2,238 |
$7,475 |
$-11,280 |
-60.14 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
12,690 |
$42,385 |
$-52,790 |
-55.46 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-12.58 % |
2008-10-27 |
43,000 |
$143,620 |
$-178,880 |
-55.46 % |
No Compare |
- |
- % |
- |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
2,519 |
$8,413 |
$-11,109 |
-56.90 % |
Added More |
313 |
14.18 % |
$-1,380 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
31,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,581 |
-100.00 % |
$10,624 |
| Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-32.43 % |
2008-09-29 |
219 |
$731 |
$-2,345 |
-76.22 % |
No Compare |
- |
- % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
455 |
$1,520 |
$-4,873 |
-76.22 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
9,700 |
$32,398 |
$-127,361 |
-79.72 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
2,800 |
$9,352 |
$-31,276 |
-76.98 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
407 |
$1,359 |
$-4,607 |
-77.21 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
809 |
$2,702 |
$-8,689 |
-76.27 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$23,628 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,525 |
-100.00 % |
$34,475 |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-41.75 % |
2008-09-05 |
40,000 |
$133,600 |
$-391,200 |
-74.54 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,500 |
$5,010 |
$-14,415 |
-74.20 % |
New Holding |
1,500 |
100.00 % |
$-14,415 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
8,600 |
$28,724 |
$-82,560 |
-74.18 % |
Sold Some |
-29,601 |
-77.48 % |
$284,170 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-105,217 |
-100.00 % |
$998,509 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
594 |
$1,984 |
$-5,637 |
-73.96 % |
Sold Some |
-53 |
-8.19 % |
$503 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-78,219 |
-100.00 % |
$742,298 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-42.94 % |
2008-08-28 |
1,918 |
$6,406 |
$-17,396 |
-73.08 % |
New Holding |
1,918 |
100.00 % |
$-17,396 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,252 |
-100.00 % |
$11,356 |
| Focusshares Ise Homebuilders Index Fund (Focusshares Trust) |
Specialty & Misc |
-53.69 % |
2008-08-27 |
14,162 |
$47,301 |
$-123,918 |
-72.37 % |
Sold Some |
-17,962 |
-55.91 % |
$157,168 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-84,790 |
-100.00 % |
$820,767 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
88 |
$294 |
$-852 |
-74.34 % |
No Compare |
- |
- % |
- |
| Touchstone Investment Managers Llc |
Institution |
% |
2008-08-15 |
269,515 |
|
|
% |
Sold Some |
-199,403 |
-42.52 % |
|
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
219 |
$731 |
$-2,019 |
-73.40 % |
No Change |
0 |
0 % |
- |