| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
15,430 |
$119,274 |
$0 |
0.00 % |
Added More |
3,850 |
33.24 % |
$0 |
| Stonebridge Capital Management Inc |
Institution |
-1.42 % |
2008-10-09 |
75,075 |
$580,330 |
$89,339 |
18.19 % |
Sold Some |
-31,075 |
-29.27 % |
$-36,979 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
3,059 |
$23,646 |
$-1,774 |
-6.97 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
$3,092 |
$-536 |
-14.77 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-20.91 % |
2008-10-02 |
4,640 |
$35,867 |
$-5,846 |
-14.01 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
1,400 |
$10,822 |
$-1,778 |
-14.11 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
5,240 |
$40,505 |
$-14,934 |
-26.93 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
8,800 |
$68,024 |
$-15,840 |
-18.88 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-122,316 |
-100.00 % |
$220,169 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,069 |
$23,723 |
$-5,524 |
-18.88 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
7,000 |
$54,110 |
$-12,600 |
-18.88 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
1,700 |
$13,141 |
$-3,060 |
-18.88 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
5,176 |
$40,010 |
$-9,317 |
-18.88 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-30.36 % |
2008-09-05 |
102,250 |
$790,393 |
$-128,835 |
-14.01 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
11,162 |
$86,282 |
$-14,064 |
-14.01 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-28.59 % |
2008-09-05 |
94,510 |
$730,562 |
$-119,083 |
-14.01 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
28,200 |
$217,986 |
$-35,532 |
-14.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
56,400 |
$435,972 |
$-71,064 |
-14.01 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
56,400 |
$435,972 |
$-71,064 |
-14.01 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
113,400 |
$876,582 |
$-142,884 |
-14.01 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
113,016 |
$873,614 |
$-142,400 |
-14.01 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
8,440 |
$65,241 |
$-10,634 |
-14.01 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
23,390 |
$180,805 |
$-19,414 |
-9.69 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-24.90 % |
2008-09-04 |
83,200 |
$643,136 |
$-69,056 |
-9.69 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
186 |
$1,438 |
$-154 |
-9.69 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
468 |
$3,618 |
$-388 |
-9.69 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
950 |
$7,344 |
$-789 |
-9.69 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
500 |
$3,865 |
$-415 |
-9.69 % |
New Holding |
500 |
100.00 % |
$-415 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,841,691 |
$29,696,271 |
$-6,684,542 |
-18.37 % |
Added More |
1,242,248 |
47.78 % |
$-2,161,512 |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-34.34 % |
2008-09-03 |
3,840 |
$29,683 |
$-6,682 |
-18.37 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
39,123 |
$302,421 |
$-68,074 |
-18.37 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
5,325 |
$41,162 |
$-9,266 |
-18.37 % |
Sold Some |
-1,375 |
-20.52 % |
$2,393 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
11,363 |
$87,836 |
$-19,772 |
-18.37 % |
No Compare |
- |
- % |
- |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-26.70 % |
2008-08-29 |
1,388,800 |
$10,735,424 |
$-1,680,448 |
-13.53 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-28.16 % |
2008-08-29 |
100,100 |
$773,773 |
$-121,121 |
-13.53 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-26.70 % |
2008-08-29 |
1,388,800 |
$10,735,424 |
$-1,680,448 |
-13.53 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
214,823 |
$1,660,582 |
$-259,936 |
-13.53 % |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-25.57 % |
2008-08-29 |
1,388,800 |
$10,735,424 |
$-1,680,448 |
-13.53 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
2,260 |
$17,470 |
$-2,735 |
-13.53 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
214,482 |
$1,657,946 |
$-259,523 |
-13.53 % |
Added More |
109,057 |
103.44 % |
$-131,959 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
177,738 |
$1,373,915 |
$-215,063 |
-13.53 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-35.33 % |
2008-08-29 |
47,000 |
$363,310 |
$-56,870 |
-13.53 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,107 |
$16,287 |
$-2,549 |
-13.53 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
547,478 |
$4,232,005 |
$-662,448 |
-13.53 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
8,663 |
$66,965 |
$-9,356 |
-12.25 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
4,595 |
$35,519 |
$-4,963 |
-12.25 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
379 |
$2,930 |
$-409 |
-12.25 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-32.57 % |
2008-08-28 |
135,900 |
$1,050,507 |
$-146,772 |
-12.25 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,483 |
$11,464 |
$-1,602 |
-12.25 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-08-28 |
7,200 |
$55,656 |
$-7,776 |
-12.25 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$15,750 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-38,051 |
-100.00 % |
$19,026 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-29.20 % |
2008-08-27 |
8,720 |
$67,406 |
$-4,360 |
-6.07 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
1,089,833 |
$8,424,409 |
$-141,678 |
-1.65 % |
Added More |
538,633 |
97.72 % |
$-70,022 |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-32.01 % |
2008-08-26 |
261,800 |
$2,023,714 |
$-34,034 |
-1.65 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
5,400 |
$41,742 |
$-702 |
-1.65 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
178,209 |
$1,377,556 |
$-3,564 |
-0.25 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-49.17 % |
2008-08-22 |
7,790 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-21,700 |
-100.00 % |
|
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-49.17 % |
2008-08-22 |
12,280 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
12,156 |
$93,966 |
$-1,216 |
-1.27 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
16,252 |
$125,628 |
$-1,625 |
-1.27 % |
Added More |
9,367 |
136.04 % |
$-937 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
1,900 |
$14,687 |
$-608 |
-3.97 % |
Added More |
375 |
24.59 % |
$-120 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-20,180 |
-100.00 % |
$6,458 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
400 |
$3,092 |
$-352 |
-10.22 % |
Sold Some |
-346,065 |
-99.88 % |
$304,537 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
66,625 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
216,189 |
|
|
% |
Sold Some |
-83,368 |
-27.83 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
122,500 |
|
|
% |
Added More |
66,300 |
117.97 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-43,325 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
108,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-318,189 |
-100.00 % |
|
| Axa |
Institution |
-33.20 % |
2008-08-14 |
210,947 |
$1,630,620 |
$-251,027 |
-13.34 % |
Added More |
117,865 |
126.62 % |
$-140,259 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
419,243 |
$3,240,748 |
$-498,899 |
-13.34 % |
Added More |
189,260 |
82.29 % |
$-225,219 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
93,000 |
$718,890 |
$-110,670 |
-13.34 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
271,897 |
$2,101,764 |
$-323,557 |
-13.34 % |
Added More |
33,635 |
14.11 % |
$-40,026 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,294,329 |
$10,005,163 |
$-1,540,252 |
-13.34 % |
Sold Some |
-1,847,993 |
-58.80 % |
$2,199,112 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
5,748 |
$44,432 |
$-6,840 |
-13.34 % |
Sold Some |
-887 |
-13.36 % |
$1,056 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
51,849 |
$400,793 |
$-61,700 |
-13.34 % |
Added More |
22,849 |
78.78 % |
$-27,190 |
| Samlyn Capital Llc |
Institution |
-28.45 % |
2008-08-14 |
11,000 |
$85,030 |
$-13,090 |
-13.34 % |
New Holding |
11,000 |
100.00 % |
$-13,090 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
306,746 |
$2,371,147 |
$-365,028 |
-13.34 % |
New Holding |
306,746 |
100.00 % |
$-365,028 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
34,885 |
$269,661 |
$-41,513 |
-13.34 % |
Added More |
3,106 |
9.77 % |
$-3,696 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
58,500 |
$452,205 |
$-69,615 |
-13.34 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-36.52 % |
2008-08-14 |
14,100 |
$108,993 |
$-16,779 |
-13.34 % |
Sold Some |
-10,300 |
-42.21 % |
$12,257 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,190 |
-100.00 % |
$28,786 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-66,565 |
-100.00 % |
$79,212 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,530 |
-100.00 % |
$25,621 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
25,465 |
$196,844 |
$-30,303 |
-13.34 % |
Sold Some |
-26,337 |
-50.84 % |
$31,341 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
7,369 |
$56,962 |
$-8,769 |
-13.34 % |
Sold Some |
-61,772 |
-89.34 % |
$73,509 |
| Sandler Oneill Asset Management Llc |
Institution |
-9.37 % |
2008-08-14 |
262,700 |
$2,030,671 |
$-312,613 |
-13.34 % |
Sold Some |
-111,500 |
-29.79 % |
$132,685 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
63,687 |
$492,301 |
$-75,788 |
-13.34 % |
Sold Some |
-119 |
-0.18 % |
$142 |
| Kornitzer Capital Management Inc |
Institution |
-30.06 % |
2008-08-14 |
1,709,841 |
$13,217,071 |
$-2,034,711 |
-13.34 % |
Added More |
58,575 |
3.54 % |
$-69,704 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
97 |
$750 |
$-115 |
-13.34 % |
Sold Some |
-2,838 |
-96.69 % |
$3,377 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
538,012 |
$4,158,833 |
$-640,234 |
-13.34 % |
Sold Some |
-5,041 |
-0.92 % |
$5,999 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,986 |
$38,542 |
$-5,933 |
-13.34 % |
Added More |
2,326 |
87.44 % |
$-2,768 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
376,889 |
$2,913,352 |
$-448,498 |
-13.34 % |
Added More |
238,838 |
173.00 % |
$-284,217 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
385,822 |
$2,982,404 |
$-459,128 |
-13.34 % |
Added More |
157,350 |
68.87 % |
$-187,247 |
| Miller And Jacobs Capital Llc |
Institution |
-31.04 % |
2008-08-14 |
37,965 |
$293,469 |
$-45,178 |
-13.34 % |
New Holding |
37,965 |
100.00 % |
$-45,178 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
47,040 |
$363,619 |
$-55,978 |
-13.34 % |
Sold Some |
-201,060 |
-81.03 % |
$239,261 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
90,672 |
$700,895 |
$-107,900 |
-13.34 % |
No Compare |
- |
- % |
- |
| Fir Tree Inc |
Institution |
-22.75 % |
2008-08-14 |
513,591 |
$3,970,058 |
$-611,173 |
-13.34 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
12,899 |
$99,709 |
$-15,350 |
-13.34 % |
Added More |
1,400 |
12.17 % |
$-1,666 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
13,513 |
$104,455 |
$-16,080 |
-13.34 % |
Added More |
4,684 |
53.05 % |
$-5,574 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
1,734 |
$13,404 |
$-2,063 |
-13.34 % |
Added More |
1,163 |
203.67 % |
$-1,384 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
415,017 |
$3,208,081 |
$-493,870 |
-13.34 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
58,700 |
$453,751 |
$-69,853 |
-13.34 % |
New Holding |
58,700 |
100.00 % |
$-69,853 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
510,600 |
$3,946,938 |
$-607,614 |
-13.34 % |
New Holding |
510,600 |
100.00 % |
$-607,614 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
4,225 |
$32,659 |
$-5,028 |
-13.34 % |
Added More |
36 |
0.85 % |
$-43 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
584,991 |
$4,521,980 |
$-696,139 |
-13.34 % |
Sold Some |
-111,332 |
-15.98 % |
$132,485 |
| Castine Capital Management Llc |
Institution |
-18.07 % |
2008-08-14 |
597,287 |
$4,617,029 |
$-710,772 |
-13.34 % |
Added More |
211,796 |
54.94 % |
$-252,037 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
25,519 |
$197,262 |
$-30,368 |
-13.34 % |
Added More |
1,425 |
5.91 % |
$-1,696 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
290 |
$2,242 |
$-345 |
-13.34 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
500 |
$3,865 |
$-595 |
-13.34 % |
No Change |
0 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
-31.11 % |
2008-08-14 |
967,146 |
$7,476,039 |
$-1,150,904 |
-13.34 % |
Added More |
641,804 |
197.27 % |
$-763,747 |
| Pointer Capital Llc |
Institution |
-36.81 % |
2008-08-14 |
238,564 |
$1,844,100 |
$-283,891 |
-13.34 % |
New Holding |
238,564 |
100.00 % |
$-283,891 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
447 |
$3,455 |
$-532 |
-13.34 % |
Sold Some |
-750 |
-62.65 % |
$893 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79,411 |
-100.00 % |
$94,499 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,632 |
-100.00 % |
$17,412 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
203,214 |
$1,570,844 |
$-241,825 |
-13.34 % |
Added More |
118,562 |
140.05 % |
$-141,089 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
73,417 |
$567,513 |
$-87,366 |
-13.34 % |
Added More |
44,188 |
151.17 % |
$-52,584 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
38,900 |
$300,697 |
$-46,291 |
-13.34 % |
Added More |
9,700 |
33.21 % |
$-11,543 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
112,220 |
$867,461 |
$-133,542 |
-13.34 % |
Added More |
29,120 |
35.04 % |
$-34,653 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,852 |
$22,046 |
$-3,394 |
-13.34 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
768,600 |
$5,941,278 |
$-914,634 |
-13.34 % |
Added More |
67,700 |
9.65 % |
$-80,563 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
30,360 |
$234,683 |
$-30,664 |
-11.55 % |
Sold Some |
-962,465 |
-96.94 % |
$972,090 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,768 |
-100.00 % |
$17,946 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-106,819 |
-100.00 % |
$107,887 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-97,600 |
-100.00 % |
$98,576 |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$70,700 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-261,940 |
-100.00 % |
$264,559 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,360 |
-100.00 % |
$4,404 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
107,220 |
$828,811 |
$-108,292 |
-11.55 % |
New Holding |
107,220 |
100.00 % |
$-108,292 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
36,200 |
$279,826 |
$-36,562 |
-11.55 % |
New Holding |
36,200 |
100.00 % |
$-36,562 |
| Drake Asset Management Llc |
Institution |
-34.44 % |
2008-08-13 |
30,000 |
$231,900 |
$-30,300 |
-11.55 % |
New Holding |
30,000 |
100.00 % |
$-30,300 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
111,609 |
$862,738 |
$-112,725 |
-11.55 % |
Added More |
38,296 |
52.23 % |
$-38,679 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
80,191 |
$619,876 |
$-80,993 |
-11.55 % |
New Holding |
80,191 |
100.00 % |
$-80,993 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
493,151 |
$3,812,057 |
$-498,083 |
-11.55 % |
Sold Some |
-10,352 |
-2.05 % |
$10,456 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
1 |
$8 |
$-1 |
-11.55 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
8,462 |
$65,411 |
$-8,547 |
-11.55 % |
Sold Some |
-950 |
-10.09 % |
$960 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
151,000 |
$1,167,230 |
$-152,510 |
-11.55 % |
Added More |
32,390 |
27.30 % |
$-32,714 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
2,200 |
$17,006 |
$-2,222 |
-11.55 % |
New Holding |
2,200 |
100.00 % |
$-2,222 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
827,772 |
$6,398,678 |
$-836,050 |
-11.55 % |
Added More |
36,153 |
4.56 % |
$-36,515 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
148,007 |
$1,144,094 |
$-149,487 |
-11.55 % |
New Holding |
148,007 |
100.00 % |
$-149,487 |
| Mark Morris Et Al |
Institution |
-36.57 % |
2008-08-13 |
10,800 |
$83,484 |
$-10,908 |
-11.55 % |
New Holding |
10,800 |
100.00 % |
$-10,908 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
33,613 |
$259,828 |
$-33,949 |
-11.55 % |
Added More |
312 |
0.93 % |
$-315 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
133,400 |
$1,031,182 |
$-156,078 |
-13.14 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
30,100 |
$232,673 |
$-35,217 |
-13.14 % |
Added More |
10,500 |
53.57 % |
$-12,285 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$1,287 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
17,600 |
$136,048 |
$-20,592 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-59,001 |
-100.00 % |
$69,031 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
278,207 |
$2,150,540 |
$-325,502 |
-13.14 % |
Added More |
264,410 |
1916.43 % |
$-309,360 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
329,224 |
$2,544,902 |
$-385,192 |
-13.14 % |
Added More |
13,516 |
4.28 % |
$-15,814 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
205,302 |
$1,586,984 |
$-240,203 |
-13.14 % |
Added More |
15,643 |
8.24 % |
$-18,302 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-27,400 |
-100.00 % |
$45,484 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$1,328 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
31,746 |
$245,397 |
$-52,698 |
-17.67 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
54,272 |
$419,523 |
$-90,092 |
-17.67 % |
Added More |
414 |
0.76 % |
$-687 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
21,175 |
$163,683 |
$-35,151 |
-17.67 % |
New Holding |
21,175 |
100.00 % |
$-35,151 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,227,130 |
$9,485,715 |
$-2,037,036 |
-17.67 % |
Added More |
20,000 |
1.65 % |
$-33,200 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
1,567 |
$12,113 |
$-2,601 |
-17.67 % |
Sold Some |
-2,448 |
-60.97 % |
$4,064 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
29,672 |
$229,365 |
$-37,090 |
-13.91 % |
Sold Some |
-1,842 |
-5.84 % |
$2,303 |
| Mccarthy Group Advisors Llc |
Institution |
-31.25 % |
2008-08-08 |
10,000 |
$77,300 |
$-12,500 |
-13.91 % |
New Holding |
10,000 |
100.00 % |
$-12,500 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
125,589 |
$970,803 |
$-156,986 |
-13.91 % |
New Holding |
125,589 |
100.00 % |
$-156,986 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
158,055 |
$1,221,765 |
$-197,569 |
-13.91 % |
Added More |
86,329 |
120.35 % |
$-107,911 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
980,386 |
$7,578,384 |
$-1,225,483 |
-13.91 % |
Added More |
50,238 |
5.40 % |
$-62,798 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
21,100 |
$163,103 |
$-26,375 |
-13.91 % |
New Holding |
21,100 |
100.00 % |
$-26,375 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
3,344 |
$25,849 |
$-4,180 |
-13.91 % |
New Holding |
3,344 |
100.00 % |
$-4,180 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
50,110 |
$387,350 |
$-62,638 |
-13.91 % |
New Holding |
50,110 |
100.00 % |
$-62,638 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
2,301 |
$17,787 |
$-2,163 |
-10.84 % |
No Change |
0 |
0 % |
- |
| Conestoga Capital Advisors Llc |
Institution |
-21.55 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-177,545 |
-100.00 % |
$166,892 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
75,635 |
$584,659 |
$-71,097 |
-10.84 % |
Added More |
46,314 |
157.95 % |
$-43,535 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
44,370 |
$342,980 |
$-41,708 |
-10.84 % |
Added More |
44,350 |
221750.00 % |
$-41,689 |
| Jacobs Asset Management Llc |
Institution |
-3.64 % |
2008-08-07 |
240,700 |
$1,860,611 |
$-226,258 |
-10.84 % |
New Holding |
240,700 |
100.00 % |
$-226,258 |
| Pax World Management Corp |
Institution |
-34.98 % |
2008-08-06 |
11,000 |
$85,030 |
$-7,590 |
-8.19 % |
New Holding |
11,000 |
100.00 % |
$-7,590 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-35,826 |
-100.00 % |
$24,720 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
80,100 |
$619,173 |
$-55,269 |
-8.19 % |
Sold Some |
-20,000 |
-19.98 % |
$13,800 |
| Argent Capital Management Llc |
Institution |
-28.29 % |
2008-08-06 |
16,675 |
$128,898 |
$-11,506 |
-8.19 % |
New Holding |
16,675 |
100.00 % |
$-11,506 |
| Trendstar Advisors Llc |
Institution |
-27.85 % |
2008-08-06 |
135,987 |
$1,051,180 |
$-93,831 |
-8.19 % |
Sold Some |
-59,900 |
-30.57 % |
$41,331 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
21,722 |
$167,911 |
$-14,988 |
-8.19 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
12,878 |
$99,547 |
$-8,886 |
-8.19 % |
Sold Some |
-1,115,602 |
-98.85 % |
$769,765 |
| Sand Hill Advisors Inc |
Institution |
-22.63 % |
2008-08-05 |
62,669 |
$484,431 |
$-31,961 |
-6.18 % |
Added More |
35,306 |
129.02 % |
$-18,006 |
| Bingham Osborn And Scarborough Llc |
Institution |
-23.87 % |
2008-08-05 |
130,302 |
$1,007,234 |
$-66,454 |
-6.18 % |
Sold Some |
-32,151 |
-19.79 % |
$16,397 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
27,800 |
$214,894 |
$-14,178 |
-6.18 % |
Sold Some |
-28,200 |
-50.35 % |
$14,382 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
20 |
$155 |
$-10 |
-6.18 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
99,886 |
$772,119 |
$-19,977 |
-2.52 % |
Sold Some |
-32,417 |
-24.50 % |
$6,483 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,243 |
-100.00 % |
$4,849 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
8,713 |
$67,351 |
$-1,743 |
-2.52 % |
Added More |
600 |
7.39 % |
$-120 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
1,355,560 |
$10,478,479 |
$-271,112 |
-2.52 % |
Added More |
512,155 |
60.72 % |
$-102,431 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
2,500 |
$19,325 |
$-500 |
-2.52 % |
Sold Some |
-24,400 |
-90.70 % |
$4,880 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
41,577 |
$321,390 |
$-8,315 |
-2.52 % |
New Holding |
41,577 |
100.00 % |
$-8,315 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
131,400 |
$1,015,722 |
$-26,280 |
-2.52 % |
Sold Some |
-75,000 |
-36.33 % |
$15,000 |
| Sit Investment Associates Inc |
Institution |
-31.09 % |
2008-08-01 |
176,200 |
$1,362,026 |
$-84,576 |
-5.84 % |
Sold Some |
-14,900 |
-7.79 % |
$7,152 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-15,668 |
-100.00 % |
$7,521 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
116,227 |
$898,435 |
$-55,789 |
-5.84 % |
Sold Some |
-43,576 |
-27.26 % |
$20,916 |
| Shufro Rose And Co Llc |
Institution |
-23.26 % |
2008-08-01 |
35,200 |
$272,096 |
$-16,896 |
-5.84 % |
Added More |
1,600 |
4.76 % |
$-768 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
2,785,552 |
$21,532,317 |
$-1,337,065 |
-5.84 % |
Sold Some |
-22,500 |
-0.80 % |
$10,800 |
| Sparta Asset Management Llc |
Institution |
-27.13 % |
2008-07-31 |
318,337 |
$2,460,745 |
$-31,834 |
-1.27 % |
Sold Some |
-71,908 |
-18.42 % |
$7,191 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$1,450 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-47,103 |
-100.00 % |
$-4,710 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
19,039 |
$147,171 |
$1,904 |
1.31 % |
Added More |
5,158 |
37.15 % |
$516 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
49,981 |
$386,353 |
$4,998 |
1.31 % |
Added More |
9,100 |
22.25 % |
$910 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
52,220 |
$403,661 |
$5,222 |
1.31 % |
Added More |
4,954 |
10.48 % |
$495 |
| Trust Co Of Vermont |
Institution |
-24.54 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$24 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
2,301 |
$17,787 |
$-621 |
-3.37 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
15,100 |
$116,723 |
$-4,077 |
-3.37 % |
No Change |
0 |
0 % |
- |
| Aspect Capital Ltd |
Institution |
-25.09 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$-5,069 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
10,000 |
$77,300 |
$3,700 |
5.02 % |
New Holding |
10,000 |
100.00 % |
$3,700 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,246,530 |
|
|
% |
Added More |
97,049 |
4.51 % |
|
| Investment Counselors Of Maryland Llc |
Institution |
-28.58 % |
2008-07-25 |
911,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Miller Howard Investments Inc |
Institution |
-38.37 % |
2008-07-25 |
97,850 |
|
|
% |
Added More |
235 |
0.24 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
284,000 |
$2,195,320 |
$59,640 |
2.79 % |
Added More |
143,000 |
101.41 % |
$30,030 |
| Fisher Asset Management Llc |
Institution |
-33.62 % |
2008-07-22 |
820,038 |
$6,338,894 |
$934,843 |
17.29 % |
Sold Some |
-17,904 |
-2.13 % |
$-20,411 |
| Fruth Investment Management |
Institution |
% |
2008-07-17 |
10,800 |
|
|
% |
Sold Some |
-200 |
-1.81 % |
|
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
9,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Northwest Investment Counselors Llc |
Institution |
% |
2008-07-16 |
17,459 |
|
|
% |
Added More |
2,251 |
14.80 % |
|
| Welch And Forbes Llc |
Institution |
-22.92 % |
2008-07-14 |
23,305 |
$180,148 |
$53,835 |
42.61 % |
Sold Some |
-1,500 |
-6.04 % |
$-3,465 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
289 |
$2,234 |
$-361 |
-13.91 % |
Added More |
3 |
1.04 % |
$-4 |