| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
4,765 |
$242,443 |
$20,871 |
9.41 % |
New Holding |
4,765 |
100.00 % |
$20,871 |
| James Investment Research Inc |
Institution |
9.29 % |
2008-10-09 |
236,082 |
$12,011,852 |
$715,328 |
6.33 % |
Sold Some |
-7,486 |
-3.07 % |
$-22,683 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
10.05 % |
2008-10-09 |
757 |
$38,516 |
$2,294 |
6.33 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
4.70 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$-18,768 |
| Veredus Asset Management Llc |
Institution |
-0.71 % |
2008-10-06 |
185,825 |
$9,454,776 |
$379,083 |
4.17 % |
Sold Some |
-187,875 |
-50.27 % |
$-383,265 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-9.16 % |
2008-10-03 |
69,000 |
$3,510,720 |
$258,060 |
7.93 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
400 |
$20,352 |
$1,496 |
7.93 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-15.67 % |
2008-10-01 |
108,300 |
$5,510,304 |
$-105,051 |
-1.87 % |
New Holding |
108,300 |
100.00 % |
$-105,051 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-20.13 % |
2008-09-26 |
44,975 |
$2,288,328 |
$-320,222 |
-12.27 % |
Sold Some |
-5,500 |
-10.89 % |
$39,160 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-17.80 % |
2008-09-25 |
14,700 |
$747,936 |
$-87,465 |
-10.46 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-18.98 % |
2008-09-18 |
352,400 |
$17,930,112 |
$-4,144,224 |
-18.77 % |
New Holding |
352,400 |
100.00 % |
$-4,144,224 |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
46,141 |
$2,347,654 |
$-351,594 |
-13.02 % |
Added More |
32,086 |
228.28 % |
$-244,495 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-27.52 % |
2008-09-08 |
2,300 |
$117,024 |
$-17,526 |
-13.02 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-24.88 % |
2008-09-08 |
16,600 |
$844,608 |
$-126,492 |
-13.02 % |
No Compare |
- |
- % |
- |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-22.28 % |
2008-09-05 |
3,550 |
$180,624 |
$-20,484 |
-10.18 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
2 |
$102 |
$-11 |
-10.04 % |
New Holding |
2 |
100.00 % |
$-11 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-19.54 % |
2008-09-04 |
53,670 |
$2,730,730 |
$-304,846 |
-10.04 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-19.25 % |
2008-09-04 |
8,680 |
$441,638 |
$-49,302 |
-10.04 % |
New Holding |
8,680 |
100.00 % |
$-49,302 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,500 |
$76,320 |
$-8,520 |
-10.04 % |
New Holding |
1,500 |
100.00 % |
$-8,520 |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
651,507 |
$33,148,676 |
$-2,384,516 |
-6.71 % |
Added More |
208,407 |
47.03 % |
$-762,770 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
5,741 |
$292,102 |
$-20,036 |
-6.41 % |
New Holding |
5,741 |
100.00 % |
$-20,036 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-24.08 % |
2008-08-29 |
80,069 |
$4,073,911 |
$-84,072 |
-2.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-27.81 % |
2008-08-29 |
12,800 |
$651,264 |
$-13,440 |
-2.02 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-25.11 % |
2008-08-29 |
82,500 |
$4,197,600 |
$-86,625 |
-2.02 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-26.43 % |
2008-08-29 |
1,596 |
$81,204 |
$-1,676 |
-2.02 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
14,539 |
$739,744 |
$-15,266 |
-2.02 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
66,710 |
$3,394,205 |
$-70,046 |
-2.02 % |
Added More |
11,592 |
21.03 % |
$-12,172 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
11,092 |
$564,361 |
$-11,647 |
-2.02 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-28.45 % |
2008-08-28 |
20,075 |
$1,021,416 |
$-28,908 |
-2.75 % |
New Holding |
20,075 |
100.00 % |
$-28,908 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.28 % |
2008-08-28 |
2,219 |
$112,903 |
$-3,195 |
-2.75 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.55 % |
2008-08-28 |
943 |
$47,980 |
$-1,358 |
-2.75 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-27.75 % |
2008-08-28 |
2,371 |
$120,636 |
$-3,414 |
-2.75 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-28.43 % |
2008-08-28 |
13,275 |
$675,432 |
$-19,116 |
-2.75 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.38 % |
2008-08-28 |
8,738 |
$444,589 |
$-12,583 |
-2.75 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-24.13 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-38,020 |
-100.00 % |
$54,749 |
| American Century Companies Inc |
Institution |
-23.44 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-18,588 |
-100.00 % |
$5,576 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-32.32 % |
2008-08-25 |
8,420 |
$428,410 |
$17,093 |
4.15 % |
New Holding |
8,420 |
100.00 % |
$17,093 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
128,330 |
$6,529,430 |
$260,510 |
4.15 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
120,279 |
$6,119,796 |
$244,166 |
4.15 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-32.30 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
|
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
-37.99 % |
2008-08-22 |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 % |
|
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
63,750 |
$3,243,600 |
$244,163 |
8.14 % |
Added More |
47,184 |
284.82 % |
$180,715 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
582,321 |
$29,628,492 |
$553,205 |
1.90 % |
Sold Some |
-6,795 |
-1.15 % |
$-6,455 |
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
123,278 |
|
|
% |
Added More |
86,978 |
239.60 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
67,700 |
|
|
% |
Added More |
55,800 |
468.90 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,059,900 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
179,801 |
|
|
% |
Sold Some |
-51,093 |
-22.12 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
2,863 |
|
|
% |
Added More |
1,100 |
62.39 % |
|
| Strategic Investment Management |
Institution |
-27.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,096 |
-100.00 % |
$-2,378 |
| Clearbridge Advisors Llc |
Institution |
-24.00 % |
2008-08-14 |
77,565 |
$3,946,507 |
$168,316 |
4.45 % |
Sold Some |
-84,606 |
-52.17 % |
$-183,595 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
16,724 |
$850,917 |
$36,291 |
4.45 % |
Sold Some |
-197,106 |
-92.17 % |
$-427,720 |
| Globeflex Capital L P |
Institution |
-31.01 % |
2008-08-14 |
44,400 |
$2,259,072 |
$96,348 |
4.45 % |
Sold Some |
-1,100 |
-2.41 % |
$-2,387 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
1,791,630 |
$91,158,134 |
$3,887,837 |
4.45 % |
Added More |
989,091 |
123.24 % |
$2,146,327 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
108,195 |
$5,504,962 |
$234,783 |
4.45 % |
Sold Some |
-3,115 |
-2.79 % |
$-6,760 |
| Mccormack Advisors International |
Institution |
-23.94 % |
2008-08-14 |
8,999 |
$457,869 |
$19,528 |
4.45 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-26.45 % |
2008-08-14 |
31,772 |
$1,616,559 |
$68,945 |
4.45 % |
Added More |
16,200 |
104.03 % |
$35,154 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
1,019 |
$51,847 |
$2,211 |
4.45 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
6,200 |
$315,456 |
$13,454 |
4.45 % |
Added More |
2,000 |
47.61 % |
$4,340 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
347,923 |
$17,702,322 |
$754,993 |
4.45 % |
Sold Some |
-189,790 |
-35.29 % |
$-411,844 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
629,900 |
$32,049,312 |
$1,366,883 |
4.45 % |
Sold Some |
-25,700 |
-3.92 % |
$-55,769 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
343 |
$17,452 |
$744 |
4.45 % |
New Holding |
343 |
100.00 % |
$744 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
25,542 |
$1,299,577 |
$55,426 |
4.45 % |
Sold Some |
-35,558 |
-58.19 % |
$-77,161 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
30,841 |
$1,569,190 |
$66,925 |
4.45 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
19,578 |
$996,129 |
$42,484 |
4.45 % |
Sold Some |
-94,600 |
-82.85 % |
$-205,282 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
22,994 |
$1,169,935 |
$49,897 |
4.45 % |
Added More |
14,750 |
178.91 % |
$32,008 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
23,572 |
$1,199,343 |
$51,151 |
4.45 % |
Added More |
21,172 |
882.16 % |
$45,943 |
| Soros Fund Management Llc |
Institution |
-34.39 % |
2008-08-14 |
19,750 |
$1,004,880 |
$42,858 |
4.45 % |
Added More |
11,316 |
134.17 % |
$24,556 |
| Vinik Asset Management L P |
Institution |
-31.76 % |
2008-08-14 |
8,100 |
$412,128 |
$17,577 |
4.45 % |
Sold Some |
-259,600 |
-96.97 % |
$-563,332 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
346,430 |
$17,626,358 |
$751,753 |
4.45 % |
New Holding |
346,430 |
100.00 % |
$751,753 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
33,855 |
$1,722,542 |
$73,465 |
4.45 % |
Added More |
1,649 |
5.12 % |
$3,578 |
| Fiduciary Asset Management Co |
Institution |
-23.85 % |
2008-08-14 |
11,170 |
$568,330 |
$24,239 |
4.45 % |
Added More |
3,435 |
44.40 % |
$7,454 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
164,800 |
$8,385,024 |
$357,616 |
4.45 % |
Added More |
21,300 |
14.84 % |
$46,221 |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
52,000 |
$2,645,760 |
$112,840 |
4.45 % |
New Holding |
52,000 |
100.00 % |
$112,840 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
7,161 |
$364,352 |
$15,539 |
4.45 % |
New Holding |
7,161 |
100.00 % |
$15,539 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
18,706 |
$951,761 |
$40,592 |
4.45 % |
Added More |
887 |
4.97 % |
$1,925 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
430 |
$21,878 |
$933 |
4.45 % |
Added More |
103 |
31.49 % |
$224 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
14,960 |
$761,165 |
$32,463 |
4.45 % |
Added More |
1,400 |
10.32 % |
$3,038 |
| Calamos Advisors Llc |
Institution |
-29.20 % |
2008-08-14 |
750,000 |
$38,160,000 |
$1,627,500 |
4.45 % |
New Holding |
750,000 |
100.00 % |
$1,627,500 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
1,150 |
$58,512 |
$2,496 |
4.45 % |
Sold Some |
-420 |
-26.75 % |
$-911 |
| Aston Asset Management Llc |
Institution |
-24.56 % |
2008-08-14 |
50,475 |
$2,568,168 |
$109,531 |
4.45 % |
Added More |
900 |
1.81 % |
$1,953 |
| Rbc Asset Management Inc |
Institution |
-28.98 % |
2008-08-14 |
1,000 |
$50,880 |
$2,170 |
4.45 % |
Sold Some |
-1,100 |
-52.38 % |
$-2,387 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
13,400 |
$681,792 |
$29,078 |
4.45 % |
Sold Some |
-1,400 |
-9.45 % |
$-3,038 |
| Kbc Group Nv |
Institution |
-25.30 % |
2008-08-14 |
17,232 |
$876,764 |
$37,393 |
4.45 % |
New Holding |
17,232 |
100.00 % |
$37,393 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
22,050 |
$1,121,904 |
$47,849 |
4.45 % |
New Holding |
22,050 |
100.00 % |
$47,849 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
121,817 |
$6,198,049 |
$264,343 |
4.45 % |
Added More |
5,794 |
4.99 % |
$12,573 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
2,400 |
$122,112 |
$5,208 |
4.45 % |
Added More |
2,100 |
700.00 % |
$4,557 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
14,866 |
$756,382 |
$32,259 |
4.45 % |
No Compare |
- |
- % |
- |
| Bogle Investment Management L P |
Institution |
-28.14 % |
2008-08-14 |
41,320 |
$2,102,362 |
$89,664 |
4.45 % |
Sold Some |
-53,580 |
-56.45 % |
$-116,269 |
| U S Global Investors Inc |
Institution |
-34.98 % |
2008-08-14 |
9,000 |
$457,920 |
$19,530 |
4.45 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
288,935 |
$14,701,013 |
$626,989 |
4.45 % |
Added More |
183,672 |
174.48 % |
$398,568 |
| Pivot Capital Advisors Llc |
Institution |
-25.21 % |
2008-08-14 |
4,015 |
$204,283 |
$8,713 |
4.45 % |
Added More |
1,060 |
35.87 % |
$2,300 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
283 |
$14,399 |
$614 |
4.45 % |
Sold Some |
-131 |
-31.64 % |
$-284 |
| Driehaus Capital Management Llc |
Institution |
-36.39 % |
2008-08-14 |
170,250 |
$8,662,320 |
$369,443 |
4.45 % |
Sold Some |
-85,383 |
-33.40 % |
$-185,281 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
33,450 |
$1,701,936 |
$72,587 |
4.45 % |
Added More |
27,950 |
508.18 % |
$60,652 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
8,602 |
$437,670 |
$18,666 |
4.45 % |
Sold Some |
-27,464 |
-76.14 % |
$-59,597 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,194 |
-100.00 % |
$-48,161 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,352 |
-100.00 % |
$-5,104 |
| Roxbury Capital Management |
Institution |
-26.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-734 |
-100.00 % |
$-1,593 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,604 |
-100.00 % |
$-36,031 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
59,859 |
$3,045,626 |
$267,570 |
9.63 % |
Added More |
3,337 |
5.90 % |
$14,916 |
| Allianz Global Investors Of America L P |
Institution |
-25.33 % |
2008-08-13 |
47,100 |
$2,396,448 |
$210,537 |
9.63 % |
New Holding |
47,100 |
100.00 % |
$210,537 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
92,740 |
$4,718,611 |
$414,548 |
9.63 % |
Added More |
13,100 |
16.44 % |
$58,557 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
193,667 |
$9,853,777 |
$865,691 |
9.63 % |
Added More |
7,221 |
3.87 % |
$32,278 |
| Robeco Investment Management Inc. |
Institution |
-21.38 % |
2008-08-13 |
7,900 |
$401,952 |
$35,313 |
9.63 % |
New Holding |
7,900 |
100.00 % |
$35,313 |
| Standard Pacific Capital Llc |
Institution |
-23.62 % |
2008-08-13 |
386,597 |
$19,670,055 |
$1,728,089 |
9.63 % |
Added More |
58,197 |
17.72 % |
$260,141 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
129,800 |
$6,604,224 |
$580,206 |
9.63 % |
New Holding |
129,800 |
100.00 % |
$580,206 |
| Pergamon Offshore Advisors L P |
Institution |
-27.12 % |
2008-08-13 |
11,872 |
$604,047 |
$53,068 |
9.63 % |
New Holding |
11,872 |
100.00 % |
$53,068 |
| Allstate Pension Plan |
Institution |
-27.38 % |
2008-08-13 |
13,621 |
$693,036 |
$60,886 |
9.63 % |
New Holding |
13,621 |
100.00 % |
$60,886 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
236,440 |
$12,030,067 |
$1,056,887 |
9.63 % |
Added More |
48,560 |
25.84 % |
$217,063 |
| Fortaleza Asset Management Inc/ |
Institution |
-24.85 % |
2008-08-13 |
30,000 |
$1,526,400 |
$134,100 |
9.63 % |
New Holding |
30,000 |
100.00 % |
$134,100 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
18,524 |
$942,501 |
$82,802 |
9.63 % |
New Holding |
18,524 |
100.00 % |
$82,802 |
| Rothschild Asset Management Inc |
Institution |
-22.12 % |
2008-08-13 |
362,890 |
$18,463,843 |
$1,622,118 |
9.63 % |
Sold Some |
-5,740 |
-1.55 % |
$-25,658 |
| Fortis Investments Management Usa Inc. |
Institution |
-24.91 % |
2008-08-13 |
1,459 |
$74,234 |
$6,522 |
9.63 % |
New Holding |
1,459 |
100.00 % |
$6,522 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
57,299 |
$2,915,373 |
$256,127 |
9.63 % |
New Holding |
57,299 |
100.00 % |
$256,127 |
| Ascend Paragon Capital Llc |
Institution |
-26.78 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,138 |
-100.00 % |
$-143,657 |
| Blackthorn Investment Group Llc |
Institution |
-32.17 % |
2008-08-13 |
13,200 |
$671,616 |
$59,004 |
9.63 % |
Added More |
303 |
2.34 % |
$1,354 |
| Allstate Insurance Co |
Institution |
-25.89 % |
2008-08-13 |
121,220 |
$6,167,674 |
$541,853 |
9.63 % |
Added More |
98,233 |
427.34 % |
$439,102 |
| Chicago Equity Partners Llc |
Institution |
-23.28 % |
2008-08-13 |
25,400 |
$1,292,352 |
$113,538 |
9.63 % |
Sold Some |
-15,350 |
-37.66 % |
$-68,615 |
| Bryce Capital Management Llc |
Institution |
-26.59 % |
2008-08-13 |
6,475 |
$329,448 |
$28,943 |
9.63 % |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-18.87 % |
2008-08-13 |
5,550 |
$282,384 |
$24,809 |
9.63 % |
Sold Some |
-16,500 |
-74.82 % |
$-73,755 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
20,700 |
$1,053,216 |
$92,529 |
9.63 % |
Sold Some |
-20,815 |
-50.13 % |
$-93,043 |
| Numeric Investors Llc |
Institution |
-26.64 % |
2008-08-13 |
345,799 |
$17,594,253 |
$1,545,722 |
9.63 % |
Added More |
61,900 |
21.80 % |
$276,693 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
1,217 |
$61,921 |
$5,440 |
9.63 % |
Sold Some |
-169 |
-12.19 % |
$-755 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 % |
$-307,100 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
48,100 |
$2,447,328 |
$199,615 |
8.88 % |
Added More |
6,625 |
15.97 % |
$27,494 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
90,653 |
$4,612,425 |
$376,210 |
8.88 % |
Added More |
76,699 |
549.65 % |
$318,301 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
12,300 |
$625,824 |
$51,045 |
8.88 % |
New Holding |
12,300 |
100.00 % |
$51,045 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
161,226 |
$8,203,179 |
$669,088 |
8.88 % |
Added More |
108,501 |
205.78 % |
$450,279 |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$-49,800 |
| Jmp Asset Management Llc |
Institution |
-29.23 % |
2008-08-12 |
4,700 |
$239,136 |
$19,505 |
8.88 % |
New Holding |
4,700 |
100.00 % |
$19,505 |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
58,724 |
$2,987,877 |
$243,705 |
8.88 % |
No Compare |
- |
- % |
- |
| Advanced Investment Partners Llc |
Institution |
-21.10 % |
2008-08-12 |
9,953 |
$506,409 |
$41,305 |
8.88 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
273,937 |
$13,937,915 |
$1,136,839 |
8.88 % |
Sold Some |
-9,097 |
-3.21 % |
$-37,753 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
14,659 |
$745,850 |
$37,820 |
5.34 % |
New Holding |
14,659 |
100.00 % |
$37,820 |
| Value Line Inc |
Institution |
-26.94 % |
2008-08-11 |
203,600 |
$10,359,168 |
$525,288 |
5.34 % |
Added More |
106,500 |
109.68 % |
$274,770 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
14,175 |
$721,224 |
$36,572 |
5.34 % |
Added More |
2,554 |
21.97 % |
$6,589 |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-6,684 |
-100.00 % |
$-17,245 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
9,538 |
$485,293 |
$24,608 |
5.34 % |
Sold Some |
-12,262 |
-56.24 % |
$-31,636 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
12,327 |
$627,198 |
$31,804 |
5.34 % |
Sold Some |
-17,956 |
-59.29 % |
$-46,326 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
2,067,330 |
$105,185,750 |
$5,333,711 |
5.34 % |
Sold Some |
-277,563 |
-11.83 % |
$-716,113 |
| Cadence Capital Management Llc |
Institution |
-26.60 % |
2008-08-08 |
48,610 |
$2,473,277 |
$131,733 |
5.62 % |
Sold Some |
-46,610 |
-48.94 % |
$-126,313 |
| Munder Capital Management |
Institution |
-24.84 % |
2008-08-08 |
105,040 |
$5,344,435 |
$284,658 |
5.62 % |
New Holding |
105,040 |
100.00 % |
$284,658 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
106,600 |
$5,423,808 |
$288,886 |
5.62 % |
New Holding |
106,600 |
100.00 % |
$288,886 |
| National City Corp |
Institution |
-22.40 % |
2008-08-08 |
10,000 |
$508,800 |
$27,100 |
5.62 % |
New Holding |
10,000 |
100.00 % |
$27,100 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
21,441 |
$1,090,918 |
$58,105 |
5.62 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
11,247 |
$572,247 |
$30,479 |
5.62 % |
Sold Some |
-698 |
-5.84 % |
$-1,892 |
| First Trust Advisors Lp |
Institution |
-27.85 % |
2008-08-08 |
63,540 |
$3,232,915 |
$172,193 |
5.62 % |
New Holding |
63,540 |
100.00 % |
$172,193 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
21,372 |
$1,087,407 |
$118,187 |
12.19 % |
Added More |
10,872 |
103.54 % |
$60,122 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
29,674 |
$1,509,813 |
$164,097 |
12.19 % |
Added More |
21,019 |
242.85 % |
$116,235 |
| Managed Account Advisors Llc |
Institution |
-23.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-454 |
-100.00 % |
$-2,511 |
| Blackrock Advisors Llc |
Institution |
-24.86 % |
2008-08-07 |
39,000 |
$1,984,320 |
$215,670 |
12.19 % |
New Holding |
39,000 |
100.00 % |
$215,670 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
46,660 |
$2,374,061 |
$20,530 |
0.87 % |
Sold Some |
-558,655 |
-92.29 % |
$-245,808 |
| Blackrock Inc |
Institution |
-28.56 % |
2008-08-06 |
21,100 |
$1,073,568 |
$9,284 |
0.87 % |
New Holding |
21,100 |
100.00 % |
$9,284 |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$-17,500 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-22.91 % |
2008-08-05 |
2,289 |
$116,464 |
$2,289 |
2.00 % |
New Holding |
2,289 |
100.00 % |
$2,289 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.35 % |
2008-08-05 |
8 |
$407 |
$8 |
2.00 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-22.25 % |
2008-08-05 |
291,344 |
$14,823,583 |
$291,344 |
2.00 % |
Sold Some |
-13,148 |
-4.31 % |
$-13,148 |
| Wcm Investment Management |
Institution |
-21.33 % |
2008-08-05 |
298,632 |
$15,194,396 |
$298,632 |
2.00 % |
Sold Some |
-2,205 |
-0.73 % |
$-2,205 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
16,374 |
$833,109 |
$43,555 |
5.51 % |
Sold Some |
-4,539 |
-21.70 % |
$-12,074 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
32,370 |
$1,646,986 |
$86,104 |
5.51 % |
Added More |
2,862 |
9.69 % |
$7,613 |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
77,209 |
$3,928,394 |
$205,376 |
5.51 % |
Sold Some |
-22,370 |
-22.46 % |
$-59,504 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
123,220 |
$6,269,434 |
$327,765 |
5.51 % |
Sold Some |
-28,700 |
-18.89 % |
$-76,342 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
90,520 |
$4,605,658 |
$240,783 |
5.51 % |
Added More |
87,320 |
2728.75 % |
$232,271 |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
73 |
$3,714 |
$194 |
5.51 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
11,062 |
$562,835 |
$29,425 |
5.51 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
24 |
$1,221 |
$64 |
5.51 % |
Sold Some |
-21 |
-46.66 % |
$-56 |
| Umb Bank N A |
Institution |
-17.75 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$-2,070 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
360,726 |
$18,353,739 |
$165,934 |
0.91 % |
Added More |
6,474 |
1.82 % |
$2,978 |
| Sparta Asset Management Llc |
Institution |
-19.35 % |
2008-07-31 |
85,060 |
$4,327,853 |
$-50,185 |
-1.14 % |
New Holding |
85,060 |
100.00 % |
$-50,185 |
| Rigel Capital Llc |
Institution |
-29.59 % |
2008-07-31 |
23,083 |
$1,174,463 |
$-13,619 |
-1.14 % |
New Holding |
23,083 |
100.00 % |
$-13,619 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
7,269 |
$369,847 |
$-4,507 |
-1.20 % |
Added More |
1,424 |
24.36 % |
$-883 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.23 % |
2008-07-30 |
21,700 |
$1,104,096 |
$-13,454 |
-1.20 % |
New Holding |
21,700 |
100.00 % |
$-13,454 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
20,969 |
$1,066,903 |
$-13,001 |
-1.20 % |
Added More |
1,624 |
8.39 % |
$-1,007 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
12,464 |
$634,168 |
$-7,728 |
-1.20 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
97,750 |
$4,973,520 |
$-57,673 |
-1.14 % |
Added More |
83,500 |
585.96 % |
$-49,265 |
| Magee Thomson Investment Partners Llc |
Institution |
-23.99 % |
2008-07-29 |
3,200 |
$162,816 |
$-1,888 |
-1.14 % |
New Holding |
3,200 |
100.00 % |
$-1,888 |
| Texas Capital Bancshares Inc |
Institution |
-21.52 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
$336 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.42 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-3,192 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-13.42 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-3,192 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-13.42 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-3,192 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.42 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$-3,192 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
613,860 |
|
|
% |
Sold Some |
-68,608 |
-10.05 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
39,300 |
$1,999,584 |
$17,685 |
0.89 % |
Added More |
1,100 |
2.87 % |
$495 |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$5,589 |
| Navellier And Associates Inc |
Institution |
-29.82 % |
2008-07-22 |
8,101 |
$412,179 |
$-6,562 |
-1.56 % |
Sold Some |
-457 |
-5.34 % |
$370 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-11,502 |
-100.00 % |
|
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
4,784 |
|
|
% |
Added More |
147 |
3.17 % |
|
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
65,114 |
$3,313,000 |
$283,897 |
9.37 % |
Added More |
64,483 |
10219.17 % |
$281,146 |
| Hershey Trust Co |
Institution |
-11.94 % |
2008-07-03 |
189,150 |
$9,623,952 |
$1,087,613 |
12.74 % |
No Change |
0 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-22.72 % |
2008-05-30 |
10,422 |
$530,271 |
$52,631 |
11.01 % |
Added More |
10,189 |
4372.96 % |
$51,454 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
632,450 |
$32,179,056 |
$-145,464 |
-0.45 % |
Added More |
601,000 |
1910.96 % |
$-138,230 |