| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
0.00 % |
2009-01-07 |
57,000 |
$1,168,500 |
$0 |
0.00 % |
Added More |
12,025 |
26.73 % |
$0 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2009-01-07 |
5,250 |
$107,625 |
$0 |
0.00 % |
New Holding |
5,250 |
100.00 % |
$0 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.00 % |
2009-01-07 |
1,135 |
$23,268 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
0.00 % |
2009-01-07 |
72,488 |
$1,486,004 |
$0 |
0.00 % |
New Holding |
72,488 |
100.00 % |
$0 |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
0.00 % |
2009-01-07 |
8,333 |
$170,827 |
$0 |
0.00 % |
Added More |
5,398 |
183.91 % |
$0 |
| Veredus Asset Management Llc |
Institution |
-2.96 % |
2009-01-06 |
9,882 |
$202,581 |
$-20,555 |
-9.21 % |
Sold Some |
-175,943 |
-94.68 % |
$365,961 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-2.56 % |
2009-01-02 |
38,400 |
$787,200 |
$-70,272 |
-8.19 % |
New Holding |
38,400 |
100.00 % |
$-70,272 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
1.37 % |
2008-12-31 |
97,979 |
$2,008,570 |
$-77,403 |
-3.71 % |
New Holding |
97,979 |
100.00 % |
$-77,403 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
% |
2008-12-30 |
29,993 |
|
|
% |
New Holding |
29,993 |
100.00 % |
|
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
18,150 |
$372,075 |
$1,997 |
0.53 % |
No Compare |
- |
- % |
- |
| Ishares Russell 2000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
6.85 % |
2008-12-29 |
101,618 |
$2,083,169 |
$11,178 |
0.53 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
13,796 |
$282,818 |
$1,518 |
0.53 % |
Sold Some |
-19,559 |
-58.63 % |
$-2,151 |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
1,219 |
$24,990 |
$134 |
0.53 % |
No Compare |
- |
- % |
- |
| Federated Mdt All Cap Core Fund (Federated Mdt Series) |
Multi-Cap Core |
7.94 % |
2008-12-29 |
10,076 |
$206,558 |
$1,108 |
0.53 % |
No Compare |
- |
- % |
- |
| Legacy Multi Cap Fund (American Century Growth Funds Inc) |
Multi-Cap Value |
4.78 % |
2008-12-29 |
11,558 |
$236,939 |
$1,271 |
0.53 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
3,575 |
$73,288 |
$393 |
0.53 % |
No Compare |
- |
- % |
- |
| Federated Mdt Balanced Fund (Federated Mdt Series) |
Mixed-Asset Target Al ... |
7.38 % |
2008-12-29 |
5,850 |
$119,925 |
$644 |
0.53 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
266 |
$5,453 |
$29 |
0.53 % |
Added More |
89 |
50.28 % |
$10 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
5.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$-352 |
| Ishares Russell 2000 Index Fund (Ishares Trust) |
Specialty & Misc |
6.43 % |
2008-12-29 |
249,028 |
$5,105,074 |
$27,393 |
0.53 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
180 |
$3,690 |
$20 |
0.53 % |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
3.51 % |
2008-12-29 |
5,171 |
$106,006 |
$569 |
0.53 % |
Added More |
1,367 |
35.93 % |
$150 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
5.97 % |
2008-12-22 |
9,750 |
$199,875 |
$-8,093 |
-3.89 % |
New Holding |
9,750 |
100.00 % |
$-8,093 |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
209,590 |
$4,296,595 |
$-222,165 |
-4.91 % |
Sold Some |
-38,000 |
-15.34 % |
$40,280 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
4.32 % |
2008-12-10 |
4,000 |
$82,000 |
$-17,800 |
-17.83 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
3.63 % |
2008-12-10 |
400 |
$8,200 |
$-1,780 |
-17.83 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
89,000 |
$1,824,500 |
$-396,050 |
-17.83 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
7,900 |
$161,950 |
$-35,155 |
-17.83 % |
Sold Some |
-3,700 |
-31.89 % |
$16,465 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
4.03 % |
2008-12-09 |
12,800 |
$262,400 |
$-55,808 |
-17.53 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
3.86 % |
2008-12-09 |
30,800 |
$631,400 |
$-134,288 |
-17.53 % |
New Holding |
30,800 |
100.00 % |
$-134,288 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-3.77 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-8,122 |
-100.00 % |
$35,412 |
| Blackrock Small Cap Core Equity (Blackrock Funds) |
Small-Cap Core |
-0.33 % |
2008-12-08 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$77,172 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
82 |
$1,681 |
$-160 |
-8.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
424 |
$8,692 |
$-827 |
-8.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
8.78 % |
2008-12-05 |
6,953 |
$142,537 |
$-13,558 |
-8.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
11.89 % |
2008-12-05 |
1,235 |
$25,318 |
$-2,408 |
-8.68 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader Mid Cap 100 Fund (Spa Etf Trust) |
Mid-Cap Core |
16.26 % |
2008-12-05 |
655 |
$13,428 |
$-1,277 |
-8.68 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
14.20 % |
2008-12-05 |
317 |
$6,499 |
$-618 |
-8.68 % |
Sold Some |
-85 |
-21.14 % |
$166 |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
15.59 % |
2008-12-05 |
152 |
$3,116 |
$-296 |
-8.68 % |
New Holding |
152 |
100.00 % |
$-296 |
| Spa Marketgrader 100 Fund (Spa Etf Trust) |
Specialty & Misc |
16.48 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$839 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
None |
- |
- |
- % |
Sold All |
-3,780 |
-100.00 % |
$7,371 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
13.19 % |
2008-12-04 |
4,800 |
$98,400 |
$-9,360 |
-8.68 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
9.21 % |
2008-12-03 |
13,779 |
$282,470 |
$41,337 |
17.14 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
9.13 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-20,075 |
-100.00 % |
$-60,225 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-7,777 |
-100.00 % |
$-23,331 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
12.02 % |
2008-12-02 |
20,272 |
$415,576 |
$60,816 |
17.14 % |
New Holding |
20,272 |
100.00 % |
$60,816 |
| Loomis Sayles Bond Fund (Loomis Sayles Funds I) |
Specialty & Misc |
9.22 % |
2008-12-02 |
77,922 |
$1,597,401 |
$233,766 |
17.14 % |
New Holding |
77,922 |
100.00 % |
$233,766 |
| Wg Trading Co Limited Partnership |
Institution |
7.10 % |
2008-12-02 |
5,080 |
$104,140 |
$15,240 |
17.14 % |
No Compare |
- |
- % |
- |
| Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) |
Mid-Cap Growth |
7.25 % |
2008-12-02 |
57,650 |
$1,181,825 |
$172,950 |
17.14 % |
New Holding |
57,650 |
100.00 % |
$172,950 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
4.38 % |
2008-12-01 |
8,730 |
$178,965 |
$14,317 |
8.69 % |
New Holding |
8,730 |
100.00 % |
$14,317 |
| Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) |
Multi-Cap Growth |
9.17 % |
2008-12-01 |
26,372 |
$540,626 |
$43,250 |
8.69 % |
No Compare |
- |
- % |
- |
| Critical Math Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
7.41 % |
2008-12-01 |
6,520 |
$133,660 |
$10,693 |
8.69 % |
No Compare |
- |
- % |
- |
| Ing Vp Index Plus Smallcap Portfolio (Ing Variable Portfolios Inc) |
Small-Cap Core |
2.83 % |
2008-12-01 |
28,200 |
$578,100 |
$46,248 |
8.69 % |
New Holding |
28,200 |
100.00 % |
$46,248 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
5.12 % |
2008-12-01 |
23,000 |
$471,500 |
$37,720 |
8.69 % |
Added More |
8,000 |
53.33 % |
$13,120 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
1,500 |
$30,750 |
$2,460 |
8.69 % |
No Change |
0 |
0 % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
2.21 % |
2008-12-01 |
13,100 |
$268,550 |
$21,484 |
8.69 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
2.12 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-20,172 |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
3.60 % |
2008-12-01 |
31,000 |
$635,500 |
$50,840 |
8.69 % |
Sold Some |
-20,000 |
-39.21 % |
$-32,800 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
3.68 % |
2008-12-01 |
23,000 |
$471,500 |
$37,720 |
8.69 % |
Sold Some |
-13,000 |
-36.11 % |
$-21,320 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
4.62 % |
2008-12-01 |
8,205 |
$168,203 |
$13,456 |
8.69 % |
New Holding |
8,205 |
100.00 % |
$13,456 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
3.65 % |
2008-12-01 |
24,820 |
$508,810 |
$40,705 |
8.69 % |
Sold Some |
-2,400 |
-8.81 % |
$-3,936 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
2.61 % |
2008-12-01 |
3,250 |
$66,625 |
$5,330 |
8.69 % |
New Holding |
3,250 |
100.00 % |
$5,330 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.01 % |
2008-11-26 |
2,700 |
$55,350 |
$8,424 |
17.95 % |
New Holding |
2,700 |
100.00 % |
$8,424 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
5,000 |
$102,500 |
$15,600 |
17.95 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
10.79 % |
2008-11-26 |
8,200 |
$168,100 |
$25,584 |
17.95 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
5,380 |
$110,290 |
$16,786 |
17.95 % |
Sold Some |
-120 |
-2.18 % |
$-374 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
171 |
$3,506 |
$534 |
17.95 % |
No Compare |
- |
- % |
- |
| Retailing Fund (Rydex Variable Trust) |
Specialty & Misc |
12.64 % |
2008-11-26 |
1,713 |
$35,117 |
$5,345 |
17.95 % |
No Compare |
- |
- % |
- |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
11.79 % |
2008-11-26 |
11,250 |
$230,625 |
$35,100 |
17.95 % |
Sold Some |
-2,400 |
-17.58 % |
$-7,488 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
8.24 % |
2008-11-26 |
1,516 |
$31,078 |
$4,730 |
17.95 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
13.23 % |
2008-11-26 |
11,200 |
$229,600 |
$34,944 |
17.95 % |
New Holding |
11,200 |
100.00 % |
$34,944 |
| Royce Premier Fund (Royce Fund) |
Small-Cap Core |
1.88 % |
2008-11-26 |
667,500 |
$13,683,750 |
$2,082,600 |
17.95 % |
New Holding |
667,500 |
100.00 % |
$2,082,600 |
| Royce Value Fund (Royce Fund) |
Small-Cap Core |
1.89 % |
2008-11-26 |
198,500 |
$4,069,250 |
$619,320 |
17.95 % |
Sold Some |
-33,600 |
-14.47 % |
$-104,832 |
| Royce Dividend Value Fund (Royce Fund) |
Equity Income |
1.91 % |
2008-11-26 |
400 |
$8,200 |
$1,248 |
17.95 % |
Sold Some |
-200 |
-33.33 % |
$-624 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-3 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
8.13 % |
2008-11-26 |
463 |
$9,492 |
$1,445 |
17.95 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
13.71 % |
2008-11-26 |
1,158 |
$23,739 |
$3,613 |
17.95 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
11.24 % |
2008-11-26 |
16,000 |
$328,000 |
$49,920 |
17.95 % |
New Holding |
16,000 |
100.00 % |
$49,920 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
900 |
$18,450 |
$2,808 |
17.95 % |
Sold Some |
-1,800 |
-66.66 % |
$-5,616 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
5.15 % |
2008-11-26 |
3,265 |
$66,933 |
$10,187 |
17.95 % |
Sold Some |
-13,603 |
-80.64 % |
$-42,441 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
19,200 |
$393,600 |
$59,904 |
17.95 % |
Sold Some |
-8,400 |
-30.43 % |
$-26,208 |
| Loomis Sayles Small Cap Portfolio (Metropolitan Series Fund Inc) |
Small-Cap Core |
4.96 % |
2008-11-25 |
26,934 |
$552,147 |
$84,034 |
17.95 % |
New Holding |
26,934 |
100.00 % |
$84,034 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
18,706 |
$383,473 |
$80,810 |
26.69 % |
New Holding |
18,706 |
100.00 % |
$80,810 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
21.03 % |
2008-11-24 |
523 |
$10,722 |
$2,259 |
26.69 % |
New Holding |
523 |
100.00 % |
$2,259 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
15.01 % |
2008-11-24 |
3,975 |
$81,488 |
$17,172 |
26.69 % |
New Holding |
3,975 |
100.00 % |
$17,172 |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
513,750 |
$10,531,875 |
$3,041,400 |
40.60 % |
Added More |
167,320 |
48.29 % |
$990,534 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
18.20 % |
2008-11-21 |
1,401 |
$28,721 |
$8,294 |
40.60 % |
New Holding |
1,401 |
100.00 % |
$8,294 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
10 |
$205 |
$59 |
40.60 % |
New Holding |
10 |
100.00 % |
$59 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-47,100 |
-100.00 % |
$-278,832 |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
745,737 |
$15,287,609 |
$2,811,428 |
22.53 % |
Sold Some |
-1,045,893 |
-58.37 % |
$-3,943,017 |
| Jefferies Group Inc |
Institution |
10.56 % |
2008-11-18 |
6,397 |
$131,139 |
$24,117 |
22.53 % |
New Holding |
6,397 |
100.00 % |
$24,117 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
238 |
$4,879 |
$169 |
3.58 % |
Sold Some |
-45 |
-15.90 % |
$-32 |
| Diamondback Capital Management Llc |
Institution |
4.91 % |
2008-11-17 |
10,100 |
$207,050 |
$7,171 |
3.58 % |
New Holding |
10,100 |
100.00 % |
$7,171 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
69,713 |
$1,429,117 |
$49,496 |
3.58 % |
Added More |
9,854 |
16.46 % |
$6,996 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
18,206 |
$373,223 |
$12,926 |
3.58 % |
Sold Some |
-7,336 |
-28.72 % |
$-5,209 |
| Quantlab Capital Management Ltd |
Institution |
1.76 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-343 |
-100.00 % |
$-244 |
| Vinik Asset Management L P |
Institution |
3.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$-5,751 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
900 |
$18,450 |
$639 |
3.58 % |
New Holding |
900 |
100.00 % |
$639 |
| Aronson And Johnson And Ortiz Lp |
Institution |
6.57 % |
2008-11-14 |
30,800 |
$631,400 |
$21,868 |
3.58 % |
New Holding |
30,800 |
100.00 % |
$21,868 |
| Sac Capital Advisors Llc |
Institution |
7.76 % |
2008-11-14 |
30,000 |
$615,000 |
$21,300 |
3.58 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
1,548 |
$31,734 |
$1,099 |
3.58 % |
Sold Some |
-44,593 |
-96.64 % |
$-31,661 |
| Soros Fund Management Llc |
Institution |
15.05 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,750 |
-100.00 % |
$-14,023 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
684,700 |
$14,036,350 |
$486,137 |
3.58 % |
Added More |
54,800 |
8.69 % |
$38,908 |
| Great West Life Assurance Co |
Institution |
3.42 % |
2008-11-14 |
56,800 |
$1,164,400 |
$40,328 |
3.58 % |
New Holding |
56,800 |
100.00 % |
$40,328 |
| Wexford Capital Llc |
Institution |
7.64 % |
2008-11-14 |
19,900 |
$407,950 |
$14,129 |
3.58 % |
New Holding |
19,900 |
100.00 % |
$14,129 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$-8,733 |
| Systematic Financial Management Lp |
Institution |
5.28 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-129,800 |
-100.00 % |
$-92,158 |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
48,820 |
$1,000,810 |
$34,662 |
3.58 % |
New Holding |
48,820 |
100.00 % |
$34,662 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,320 |
-100.00 % |
$-29,337 |
| Aqr Capital Management Llc |
Institution |
6.87 % |
2008-11-14 |
256,800 |
$5,264,400 |
$182,328 |
3.58 % |
Added More |
92,000 |
55.82 % |
$65,320 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
736 |
$15,088 |
$523 |
3.58 % |
New Holding |
736 |
100.00 % |
$523 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,450 |
-100.00 % |
$-23,750 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
5,497 |
$112,689 |
$3,903 |
3.58 % |
New Holding |
5,497 |
100.00 % |
$3,903 |
| Sei Trust Co |
Institution |
4.79 % |
2008-11-14 |
3,758 |
$77,039 |
$2,668 |
3.58 % |
New Holding |
3,758 |
100.00 % |
$2,668 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
33,452 |
$685,766 |
$23,751 |
3.58 % |
Sold Some |
-403 |
-1.19 % |
$-286 |
| Dkr Capital Partners Lp |
Institution |
2.69 % |
2008-11-14 |
10,800 |
$221,400 |
$7,668 |
3.58 % |
New Holding |
10,800 |
100.00 % |
$7,668 |
| Rbc Asset Management Inc |
Institution |
2.97 % |
2008-11-14 |
1,000 |
$20,500 |
$710 |
3.58 % |
No Change |
0 |
0 % |
- |
| Gotham Asset Management Lp |
Institution |
12.92 % |
2008-11-14 |
11,557 |
$236,919 |
$8,205 |
3.58 % |
New Holding |
11,557 |
100.00 % |
$8,205 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
12,834 |
$263,097 |
$9,112 |
3.58 % |
Sold Some |
-10,738 |
-45.55 % |
$-7,624 |
| Calamos Advisors Llc |
Institution |
7.54 % |
2008-11-14 |
752,000 |
$15,416,000 |
$533,920 |
3.58 % |
Added More |
2,000 |
0.26 % |
$1,420 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
28 |
$574 |
$20 |
3.58 % |
New Holding |
28 |
100.00 % |
$20 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
5.00 % |
2008-11-14 |
9,250 |
$189,625 |
$6,568 |
3.58 % |
Added More |
3,700 |
66.66 % |
$2,627 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
121,003 |
$2,480,562 |
$85,912 |
3.58 % |
New Holding |
121,003 |
100.00 % |
$85,912 |
| Loomis Sayles And Co L P |
Institution |
5.91 % |
2008-11-14 |
187,218 |
$3,837,969 |
$132,925 |
3.58 % |
Added More |
135,218 |
260.03 % |
$96,005 |
| Allstate Insurance Co |
Institution |
3.95 % |
2008-11-14 |
130,117 |
$2,667,399 |
$92,383 |
3.58 % |
Added More |
8,897 |
7.33 % |
$6,317 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
1,831,003 |
$37,535,562 |
$1,300,012 |
3.58 % |
New Holding |
1,831,003 |
100.00 % |
$1,300,012 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
85,970 |
$1,762,385 |
$61,039 |
3.58 % |
New Holding |
85,970 |
100.00 % |
$61,039 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
15,431 |
$316,336 |
$10,956 |
3.58 % |
New Holding |
15,431 |
100.00 % |
$10,956 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
283,454 |
$5,810,807 |
$201,252 |
3.58 % |
Added More |
9,517 |
3.47 % |
$6,757 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
18,200 |
$373,100 |
$12,922 |
3.58 % |
Sold Some |
-3,850 |
-17.46 % |
$-2,734 |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
497,991 |
$10,208,816 |
$353,574 |
3.58 % |
Sold Some |
-84,330 |
-14.48 % |
$-59,874 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
35,603 |
$729,862 |
$25,278 |
3.58 % |
Added More |
34,386 |
2825.47 % |
$24,414 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-77,209 |
-100.00 % |
$-54,818 |
| U S Global Investors Inc |
Institution |
20.89 % |
2008-11-14 |
20,000 |
$410,000 |
$14,200 |
3.58 % |
Added More |
11,000 |
122.22 % |
$7,810 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
3,675 |
$75,338 |
$2,609 |
3.58 % |
New Holding |
3,675 |
100.00 % |
$2,609 |
| Munder Capital Management |
Institution |
8.54 % |
2008-11-14 |
67,270 |
$1,379,035 |
$47,762 |
3.58 % |
Sold Some |
-37,770 |
-35.95 % |
$-26,817 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
35,850 |
$734,925 |
$25,454 |
3.58 % |
Sold Some |
-31,850 |
-47.04 % |
$-22,614 |
| Friess Associates Llc |
Institution |
7.16 % |
2008-11-14 |
1,004,500 |
$20,592,250 |
$713,195 |
3.58 % |
New Holding |
1,004,500 |
100.00 % |
$713,195 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
22,707 |
$465,494 |
$16,122 |
3.58 % |
Added More |
14,105 |
163.97 % |
$10,015 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
118,494 |
$2,429,127 |
$84,131 |
3.58 % |
Sold Some |
-3,323 |
-2.72 % |
$-2,359 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
82,051 |
$1,682,046 |
$58,256 |
3.58 % |
Sold Some |
-97,750 |
-54.36 % |
$-69,403 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
16,265 |
$333,433 |
$11,548 |
3.58 % |
Sold Some |
-459 |
-2.74 % |
$-326 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
123,670 |
$2,535,235 |
$87,806 |
3.58 % |
Added More |
30,930 |
33.35 % |
$21,960 |
| Driehaus Capital Management Llc |
Institution |
8.84 % |
2008-11-14 |
171,051 |
$3,506,546 |
$121,446 |
3.58 % |
Added More |
801 |
0.47 % |
$569 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
22,434 |
$459,897 |
$15,928 |
3.58 % |
Sold Some |
-560 |
-2.43 % |
$-398 |
| Fiduciary Asset Management Co |
Institution |
4.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,170 |
-100.00 % |
$-7,931 |
| Pergamon Offshore Advisors L P |
Institution |
9.18 % |
2008-11-14 |
3,652 |
$74,866 |
$2,593 |
3.58 % |
Sold Some |
-8,220 |
-69.23 % |
$-5,836 |
| Blackthorn Investment Group Llc |
Institution |
6.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$-9,372 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
20,800 |
$426,400 |
$14,768 |
3.58 % |
New Holding |
20,800 |
100.00 % |
$14,768 |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
2,100 |
$43,050 |
$1,491 |
3.58 % |
New Holding |
2,100 |
100.00 % |
$1,491 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
800 |
$16,400 |
$568 |
3.58 % |
New Holding |
800 |
100.00 % |
$568 |
| Zebra Capital Management Llc |
Institution |
10.26 % |
2008-11-14 |
26,664 |
$546,612 |
$18,931 |
3.58 % |
Sold Some |
-38,450 |
-59.05 % |
$-27,300 |
| Ctc Fund Management Llc |
Institution |
7.82 % |
2008-11-14 |
200 |
$4,100 |
$142 |
3.58 % |
No Compare |
- |
- % |
- |
| Pivot Capital Advisors Llc |
Institution |
12.51 % |
2008-11-14 |
2,007 |
$41,144 |
$1,425 |
3.58 % |
Sold Some |
-2,008 |
-50.01 % |
$-1,426 |
| Jmp Asset Management Llc |
Institution |
10.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$-3,337 |
| Pier Capital Llc |
Institution |
9.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123,278 |
-100.00 % |
$-87,527 |
| Aston Asset Management Llc |
Institution |
6.09 % |
2008-11-14 |
26,775 |
$548,888 |
$19,010 |
3.58 % |
Sold Some |
-23,700 |
-46.95 % |
$-16,827 |
| Ah Lisanti Capital Growth Llc |
Institution |
2.49 % |
2008-11-14 |
16,430 |
$336,815 |
$11,665 |
3.58 % |
New Holding |
16,430 |
100.00 % |
$11,665 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
15,056 |
$308,648 |
$10,690 |
3.58 % |
Added More |
96 |
0.64 % |
$68 |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
3,853 |
$78,987 |
$2,736 |
3.58 % |
New Holding |
3,853 |
100.00 % |
$2,736 |
| Ing Groep Nv |
Institution |
6.43 % |
2008-11-14 |
13,450 |
$275,725 |
$9,550 |
3.58 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
86,893 |
$1,781,307 |
$47,791 |
2.75 % |
New Holding |
86,893 |
100.00 % |
$47,791 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$-4,345 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
2,475 |
$50,738 |
$1,361 |
2.75 % |
New Holding |
2,475 |
100.00 % |
$1,361 |
| Rothschild Asset Management Inc |
Institution |
6.36 % |
2008-11-13 |
289,239 |
$5,929,400 |
$159,081 |
2.75 % |
Sold Some |
-73,651 |
-20.29 % |
$-40,508 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
140,705 |
$2,884,453 |
$77,388 |
2.75 % |
Added More |
32,510 |
30.04 % |
$17,881 |
| Martingale Asset Management L P |
Institution |
9.94 % |
2008-11-13 |
42,800 |
$877,400 |
$23,540 |
2.75 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
9,638 |
$197,579 |
$5,301 |
2.75 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$-7,370 |
| Thales Fund Management Llc |
Institution |
9.05 % |
2008-11-13 |
6,372 |
$130,626 |
$3,505 |
2.75 % |
New Holding |
6,372 |
100.00 % |
$3,505 |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
714 |
$14,637 |
$393 |
2.75 % |
Sold Some |
-20,658 |
-96.65 % |
$-11,362 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
8.97 % |
2008-11-13 |
8,680 |
$177,940 |
$4,774 |
2.75 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
29,304 |
$600,732 |
$16,117 |
2.75 % |
Sold Some |
-2,571 |
-8.06 % |
$-1,414 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,578 |
-100.00 % |
$-10,768 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
47,560 |
$974,980 |
$26,158 |
2.75 % |
Sold Some |
-1,050 |
-2.16 % |
$-578 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
34,571 |
$708,706 |
$19,014 |
2.75 % |
Sold Some |
-13,529 |
-28.12 % |
$-7,441 |
| Kbc Group Nv |
Institution |
3.07 % |
2008-11-13 |
14,172 |
$290,526 |
$7,795 |
2.75 % |
Sold Some |
-3,060 |
-17.75 % |
$-1,683 |
| Pioneer Investment Management Inc |
Institution |
8.27 % |
2008-11-13 |
66,600 |
$1,365,300 |
$36,630 |
2.75 % |
Sold Some |
-109,600 |
-62.20 % |
$-60,280 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
15,379 |
$315,270 |
$8,458 |
2.75 % |
Added More |
3,052 |
24.75 % |
$1,679 |
| Mccormack Advisors International |
Institution |
7.77 % |
2008-11-13 |
8,100 |
$166,050 |
$4,455 |
2.75 % |
Sold Some |
-899 |
-9.98 % |
$-494 |
| Summit Investment Advisors Inc |
Institution |
5.28 % |
2008-11-13 |
3,800 |
$77,900 |
$2,090 |
2.75 % |
New Holding |
3,800 |
100.00 % |
$2,090 |
| Canada Pension Plan Investment Board |
Institution |
10.88 % |
2008-11-13 |
6,200 |
$127,100 |
$3,410 |
2.75 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
159,231 |
$3,264,236 |
$87,577 |
2.75 % |
Sold Some |
-34,436 |
-17.78 % |
$-18,940 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
1,233 |
$25,277 |
$678 |
2.75 % |
Added More |
214 |
21.00 % |
$118 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
69,764 |
$1,430,162 |
$38,370 |
2.75 % |
Sold Some |
-20,889 |
-23.04 % |
$-11,489 |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
41,021 |
$840,931 |
$22,562 |
2.75 % |
Sold Some |
-36,544 |
-47.11 % |
$-20,099 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
1,596,060 |
$32,719,230 |
$877,833 |
2.75 % |
Sold Some |
-471,270 |
-22.79 % |
$-259,199 |
| Allstate Pension Plan |
Institution |
5.26 % |
2008-11-12 |
12,741 |
$261,191 |
$7,008 |
2.75 % |
Sold Some |
-880 |
-6.46 % |
$-484 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
13,100 |
$268,550 |
$7,205 |
2.75 % |
Sold Some |
-18,672 |
-58.76 % |
$-10,270 |
| Allstate Retirement Plan |
Institution |
6.01 % |
2008-11-12 |
48,233 |
$988,777 |
$26,528 |
2.75 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
5.95 % |
2008-11-12 |
732 |
$15,006 |
$403 |
2.75 % |
Sold Some |
-2,131 |
-74.43 % |
$-1,172 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
1,006,060 |
$20,624,230 |
$553,333 |
2.75 % |
Added More |
392,200 |
63.89 % |
$215,710 |
| National City Corp |
Institution |
7.06 % |
2008-11-12 |
14,264 |
$292,412 |
$7,845 |
2.75 % |
Added More |
4,264 |
42.64 % |
$2,345 |
| Fortaleza Asset Management Inc |
Institution |
6.19 % |
2008-11-12 |
28,500 |
$584,250 |
$15,675 |
2.75 % |
Sold Some |
-1,500 |
-5.00 % |
$-825 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
13,047 |
$267,464 |
$7,176 |
2.75 % |
Sold Some |
-1,612 |
-10.99 % |
$-887 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,538 |
-100.00 % |
$-5,246 |
| Palisade Capital Management Llc |
Institution |
9.74 % |
2008-11-12 |
137,810 |
$2,825,105 |
$75,796 |
2.75 % |
New Holding |
137,810 |
100.00 % |
$75,796 |
| Gould Investment Partners Llc |
Institution |
5.30 % |
2008-11-12 |
34,325 |
$703,663 |
$18,879 |
2.75 % |
New Holding |
34,325 |
100.00 % |
$18,879 |
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
6,400 |
$131,200 |
$3,520 |
2.75 % |
New Holding |
6,400 |
100.00 % |
$3,520 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
12.43 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,420 |
-100.00 % |
$-4,631 |
| Lazard Asset Management Llc |
Institution |
10.53 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 % |
$-40 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
50,678 |
$1,038,899 |
$27,873 |
2.75 % |
Sold Some |
-6,621 |
-11.55 % |
$-3,642 |
| Proshare Advisors Llc |
Institution |
5.03 % |
2008-11-12 |
5,639 |
$115,600 |
$3,101 |
2.75 % |
New Holding |
5,639 |
100.00 % |
$3,101 |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
2,715 |
$55,658 |
$1,493 |
2.75 % |
Added More |
1,565 |
136.08 % |
$861 |
| Liberty Mutual Insurance Co |
Institution |
6.81 % |
2008-11-12 |
10,470 |
$214,635 |
$5,759 |
2.75 % |
New Holding |
10,470 |
100.00 % |
$5,759 |
| Globeflex Capital L P |
Institution |
10.86 % |
2008-11-12 |
67,000 |
$1,373,500 |
$36,850 |
2.75 % |
Added More |
22,600 |
50.90 % |
$12,430 |
| New York Life Investment Management Llc |
Institution |
8.26 % |
2008-11-12 |
8,297 |
$170,089 |
$4,563 |
2.75 % |
Sold Some |
-10,409 |
-55.64 % |
$-5,725 |
| Profund Advisors Llc |
Institution |
8.35 % |
2008-11-12 |
8,955 |
$183,578 |
$4,925 |
2.75 % |
New Holding |
8,955 |
100.00 % |
$4,925 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,161 |
-100.00 % |
$-3,939 |
| Standard Pacific Capital Llc |
Institution |
11.31 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-386,597 |
-100.00 % |
$-212,628 |
| Advanced Investment Partners Llc |
Institution |
8.57 % |
2008-11-12 |
9,784 |
$200,572 |
$5,381 |
2.75 % |
Sold Some |
-169 |
-1.69 % |
$-93 |
| First Trust Advisors Lp |
Institution |
7.97 % |
2008-11-12 |
49,612 |
$1,017,046 |
$27,287 |
2.75 % |
Sold Some |
-13,928 |
-21.92 % |
$-7,660 |
| Chicago Equity Partners Llc |
Institution |
7.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 % |
$-13,970 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
256,834 |
$5,265,097 |
$141,259 |
2.75 % |
Sold Some |
-32,101 |
-11.11 % |
$-17,656 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
2,033 |
$41,677 |
$1,118 |
2.75 % |
Added More |
1,603 |
372.79 % |
$882 |
| Insight Capital Research And Management Inc |
Institution |
2.19 % |
2008-11-12 |
265,638 |
$5,445,579 |
$146,101 |
2.75 % |
New Holding |
265,638 |
100.00 % |
$146,101 |
| Fortis Investments Management Usa Inc |
Institution |
-0.47 % |
2008-11-10 |
23,834 |
$488,597 |
$-477 |
-0.09 % |
Added More |
22,375 |
1533.58 % |
$-448 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
1.84 % |
2008-11-10 |
10,300 |
$211,150 |
$-206 |
-0.09 % |
Sold Some |
-11,400 |
-52.53 % |
$228 |
| Intrust Bank Na |
Institution |
-0.82 % |
2008-11-10 |
5,521 |
$113,181 |
$-110 |
-0.09 % |
New Holding |
5,521 |
100.00 % |
$-110 |
| Numeric Investors Llc |
Institution |
1.52 % |
2008-11-10 |
132,455 |
$2,715,328 |
$-2,649 |
-0.09 % |
Sold Some |
-213,344 |
-61.69 % |
$4,267 |
| Ameriprise Financial Inc |
Institution |
0.17 % |
2008-11-10 |
90,434 |
$1,853,897 |
$-1,809 |
-0.09 % |
Sold Some |
-70,792 |
-43.90 % |
$1,416 |
| Sparta Asset Management Llc |
Institution |
-2.75 % |
2008-11-10 |
57,513 |
$1,179,017 |
$-1,150 |
-0.09 % |
Sold Some |
-27,547 |
-32.38 % |
$551 |
| Claymore Advisors Llc |
Institution |
-20.40 % |
2008-11-10 |
25,140 |
$515,370 |
$-503 |
-0.09 % |
Added More |
6,410 |
34.22 % |
$-128 |
| Thrivent Financial For Lutherans |
Institution |
-1.86 % |
2008-11-07 |
10,500 |
$215,250 |
$-25,305 |
-10.51 % |
New Holding |
10,500 |
100.00 % |
$-25,305 |
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
-2.58 % |
2008-11-07 |
4,000 |
$82,000 |
$-9,640 |
-10.51 % |
Sold Some |
-2,000 |
-33.33 % |
$4,820 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-3.26 % |
2008-11-07 |
8 |
$164 |
$-19 |
-10.51 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-1.54 % |
2008-11-07 |
24 |
$492 |
$-58 |
-10.51 % |
No Change |
0 |
0 % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.90 % |
2008-11-07 |
2,154 |
$44,157 |
$-5,191 |
-10.51 % |
Sold Some |
-135 |
-5.89 % |
$325 |
| Copper Rock Capital Partners Llc |
Institution |
-2.13 % |
2008-11-07 |
201,281 |
$4,126,261 |
$-485,087 |
-10.51 % |
New Holding |
201,281 |
100.00 % |
$-485,087 |
| Bryce Capital Management Llc |
Institution |
1.56 % |
2008-11-06 |
6,475 |
$132,738 |
$-28,425 |
-17.63 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
0.13 % |
2008-11-06 |
11,700 |
$239,850 |
$-51,363 |
-17.63 % |
New Holding |
11,700 |
100.00 % |
$-51,363 |
| Schwab Charles Investment Management Inc |
Institution |
0.73 % |
2008-11-06 |
31,041 |
$636,341 |
$-136,270 |
-17.63 % |
Added More |
200 |
0.64 % |
$-878 |
| Vanguard Group Inc |
Institution |
0.77 % |
2008-11-06 |
618,019 |
$12,669,390 |
$-2,713,103 |
-17.63 % |
Added More |
594,689 |
2549.03 % |
$-2,610,685 |
| Metropolitan Life Insurance Co |
Institution |
0.71 % |
2008-11-06 |
14,642 |
$300,161 |
$-64,278 |
-17.63 % |
Added More |
467 |
3.29 % |
$-2,050 |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-6.88 % |
2008-11-06 |
3,850 |
$78,925 |
$-16,902 |
-17.63 % |
Sold Some |
-1,000 |
-20.61 % |
$4,390 |
| Davidson D A And Co |
Institution |
-4.22 % |
2008-11-05 |
3,522 |
$72,201 |
$-14,299 |
-16.53 % |
New Holding |
3,522 |
100.00 % |
$-14,299 |
| Ing Investment Management Co |
Institution |
-3.82 % |
2008-11-05 |
42,600 |
$873,300 |
$-172,956 |
-16.53 % |
Added More |
40,200 |
1675.00 % |
$-163,212 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-3.40 % |
2008-11-05 |
1,750 |
$35,875 |
$-7,105 |
-16.53 % |
Sold Some |
-1,200 |
-40.67 % |
$4,872 |
| Turner Investment Partners Inc |
Institution |
-5.44 % |
2008-11-05 |
131,860 |
$2,703,130 |
$-535,352 |
-16.53 % |
Sold Some |
-104,580 |
-44.23 % |
$424,595 |
| Mackenzie Financial Corp |
Institution |
-5.56 % |
2008-11-05 |
12,100 |
$248,050 |
$-49,126 |
-16.53 % |
New Holding |
12,100 |
100.00 % |
$-49,126 |
| Parkcentral Capital Management L P |
Institution |
-1.31 % |
2008-11-05 |
7,000 |
$143,500 |
$-28,420 |
-16.53 % |
New Holding |
7,000 |
100.00 % |
$-28,420 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-10.96 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,336 |
| Prudential Financial Inc |
Institution |
-5.26 % |
2008-11-03 |
216,200 |
$4,432,100 |
$-1,212,882 |
-21.48 % |
Added More |
109,600 |
102.81 % |
$-614,856 |
| Strs Ohio |
Institution |
-5.66 % |
2008-11-03 |
34,000 |
$697,000 |
$-190,740 |
-21.48 % |
Sold Some |
-44,600 |
-56.74 % |
$250,206 |
| Russell Frank Co |
Institution |
-5.66 % |
2008-11-03 |
105,342 |
$2,159,511 |
$-590,969 |
-21.48 % |
Added More |
84,642 |
408.89 % |
$-474,842 |
| Wcm Investment Management |
Institution |
-3.13 % |
2008-11-03 |
316,696 |
$6,492,268 |
$-1,776,665 |
-21.48 % |
Added More |
18,064 |
6.04 % |
$-101,339 |
| Bank Of New York Mellon Corp |
Institution |
-5.79 % |
2008-10-31 |
378,590 |
$7,761,095 |
$-2,210,966 |
-22.17 % |
Added More |
30,667 |
8.81 % |
$-179,095 |
| Thomas White International Ltd |
Institution |
0.41 % |
2008-10-31 |
4,784 |
$98,072 |
$-27,939 |
-22.17 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-4.19 % |
2008-10-30 |
359,976 |
$7,379,508 |
$-6,432,771 |
-46.57 % |
Sold Some |
-750 |
-0.20 % |
$13,403 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-4.18 % |
2008-10-30 |
12,564 |
$257,562 |
$-224,519 |
-46.57 % |
Added More |
100 |
0.80 % |
$-1,787 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-5.44 % |
2008-10-30 |
3,800 |
$77,900 |
$-67,906 |
-46.57 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-2.65 % |
2008-10-30 |
39,870 |
$817,335 |
$-712,477 |
-46.57 % |
Added More |
7,500 |
23.16 % |
$-134,025 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-3.48 % |
2008-10-30 |
29,000 |
$594,500 |
$-518,230 |
-46.57 % |
Added More |
28,700 |
9566.66 % |
$-512,869 |
| Blackrock Advisors Llc |
Institution |
-3.59 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-19,500 |
-100.00 % |
$348,465 |
| Rigel Capital Llc |
Institution |
-5.18 % |
2008-10-30 |
25,043 |
$513,382 |
$-447,518 |
-46.57 % |
Added More |
1,960 |
8.49 % |
$-35,025 |
| Blackrock Inc |
Institution |
-5.08 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 % |
$377,057 |
| Blackrock Group Ltd |
Institution |
2.18 % |
2008-10-30 |
2,600 |
$53,300 |
$-46,462 |
-46.57 % |
Sold Some |
-87,920 |
-97.12 % |
$1,571,130 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-3.31 % |
2008-10-30 |
13,026 |
$267,033 |
$-232,775 |
-46.57 % |
|