| Dorsey Wright Associates |
Institution |
-5.88 % |
2008-10-07 |
12,653 |
$182,836 |
$-41,755 |
-18.59 % |
Added More |
1,105 |
9.56 % |
$-3,647 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-24,761 |
-100.00 % |
$311,741 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
125,000 |
$1,806,250 |
$-1,575,000 |
-46.58 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
250,000 |
$3,612,500 |
$-3,150,000 |
-46.58 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
250,000 |
$3,612,500 |
$-3,150,000 |
-46.58 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
69,500 |
$1,004,275 |
$-1,159,260 |
-53.58 % |
New Holding |
69,500 |
100.00 % |
$-1,159,260 |
| Hite Capital Management Llc |
Institution |
-34.40 % |
2008-08-28 |
720 |
$10,404 |
$-12,182 |
-53.93 % |
No Compare |
- |
- % |
- |
| Putnam International Equity Fund Ma (Putnam International Equity Fund Ma) |
International Large-C ... |
-8.84 % |
2008-08-28 |
104,600 |
$1,511,470 |
$-1,769,832 |
-53.93 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
39,602 |
$572,249 |
$-707,292 |
-55.27 % |
Added More |
32,438 |
452.79 % |
$-579,343 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
60,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
182,910 |
|
|
% |
Sold Some |
-10,855 |
-5.60 % |
|
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
10,000 |
$144,500 |
$-170,500 |
-54.12 % |
No Change |
0 |
0 % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-34.38 % |
2008-08-14 |
161,608 |
$2,335,236 |
$-2,755,416 |
-54.12 % |
New Holding |
161,608 |
100.00 % |
$-2,755,416 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
6,100 |
$88,145 |
$-104,005 |
-54.12 % |
New Holding |
6,100 |
100.00 % |
$-104,005 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
14,149 |
$204,453 |
$-241,240 |
-54.12 % |
Sold Some |
-617 |
-4.17 % |
$10,520 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
3,262 |
$47,136 |
$-55,617 |
-54.12 % |
New Holding |
3,262 |
100.00 % |
$-55,617 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
1,256,200 |
$18,152,090 |
$-21,418,210 |
-54.12 % |
Added More |
288,300 |
29.78 % |
$-4,915,515 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
150 |
$2,168 |
$-2,558 |
-54.12 % |
New Holding |
150 |
100.00 % |
$-2,558 |
| Aletheia Research And Management Inc |
Institution |
-34.65 % |
2008-08-14 |
124,155 |
$1,794,040 |
$-2,116,843 |
-54.12 % |
Added More |
30,901 |
33.13 % |
$-526,862 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
1,669 |
$24,117 |
$-28,456 |
-54.12 % |
Sold Some |
-31 |
-1.82 % |
$529 |
| Essex Investment Management Co Llc |
Institution |
-36.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,711 |
-100.00 % |
$438,373 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,300 |
-100.00 % |
$397,265 |
| Rbc Private Counsel Inc |
Institution |
-31.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$42,625 |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
55,600 |
$803,420 |
$-947,980 |
-54.12 % |
Added More |
26,000 |
87.83 % |
$-443,300 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
23,200 |
$335,240 |
$-395,560 |
-54.12 % |
Added More |
7,900 |
51.63 % |
$-134,695 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
945,207 |
$13,658,241 |
$-16,115,779 |
-54.12 % |
Added More |
883,778 |
1438.69 % |
$-15,068,415 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
1,018,470 |
$14,716,892 |
$-17,364,914 |
-54.12 % |
Sold Some |
-37,410 |
-3.54 % |
$637,841 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
9,609 |
$138,850 |
$-160,278 |
-53.58 % |
No Change |
0 |
0 % |
- |
| Ascend Paragon Capital Llc |
Institution |
-33.12 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-93,232 |
-100.00 % |
$1,555,110 |
| Spinnaker Capital Ltd |
Institution |
-50.53 % |
2008-08-13 |
20,400 |
$294,780 |
$-340,272 |
-53.58 % |
New Holding |
20,400 |
100.00 % |
$-340,272 |
| Causeway Capital Management Llc |
Institution |
-34.82 % |
2008-08-13 |
22,300 |
$322,235 |
$-371,964 |
-53.58 % |
Added More |
2,600 |
13.19 % |
$-43,368 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
1,395,075 |
$20,158,834 |
$-23,269,851 |
-53.58 % |
Added More |
340,500 |
32.28 % |
$-5,679,540 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
536,057 |
$7,746,024 |
$-9,536,454 |
-55.17 % |
Added More |
123,787 |
30.02 % |
$-2,202,171 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
19,700 |
$284,665 |
$-350,463 |
-55.17 % |
New Holding |
19,700 |
100.00 % |
$-350,463 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
14,039 |
$202,864 |
$-248,210 |
-55.02 % |
Sold Some |
-89,019 |
-86.37 % |
$1,573,856 |
| Acadia Trust Na |
Institution |
-25.52 % |
2008-08-11 |
700 |
$10,115 |
$-12,376 |
-55.02 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
-33.81 % |
2008-08-11 |
33,000 |
$476,850 |
$-583,440 |
-55.02 % |
No Change |
0 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-35.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$666,400 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14,375 |
-100.00 % |
$289,081 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
256,294 |
$3,703,448 |
$-5,154,072 |
-58.18 % |
Added More |
146,148 |
132.68 % |
$-2,939,036 |
| Taconic Capital Advisors Lp |
Institution |
-20.69 % |
2008-08-06 |
467,800 |
$6,759,710 |
$-9,786,376 |
-59.14 % |
Added More |
457,900 |
4625.25 % |
$-9,579,268 |
| Nicholas Advisors Inc |
Institution |
-26.83 % |
2008-08-05 |
14,000 |
$202,300 |
$-270,340 |
-57.19 % |
New Holding |
14,000 |
100.00 % |
$-270,340 |
| Dlibj Asset Management Co Ltd |
Institution |
-26.81 % |
2008-08-04 |
1,737 |
$25,100 |
$-33,819 |
-57.39 % |
Added More |
358 |
25.96 % |
$-6,970 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
7,606 |
$109,907 |
$-148,089 |
-57.39 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
40,344 |
$582,971 |
$-847,224 |
-59.23 % |
Sold Some |
-100 |
-0.24 % |
$2,100 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$4,212 |
| Metlife Securities Inc |
Institution |
-26.86 % |
2008-07-24 |
75 |
$1,084 |
$-1,502 |
-58.07 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-33.92 % |
2008-07-24 |
150,187 |
$2,170,202 |
$-3,006,744 |
-58.07 % |
Added More |
40,278 |
36.64 % |
$-806,366 |
| Rbc Professional Trader Group Llc |
Institution |
-43.66 % |
2008-07-23 |
1,759 |
$25,418 |
$-34,881 |
-57.84 % |
New Holding |
1,759 |
100.00 % |
$-34,881 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-48.98 % |
2008-07-21 |
112,600 |
$1,627,070 |
$-2,334,198 |
-58.92 % |
New Holding |
112,600 |
100.00 % |
$-2,334,198 |
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
1,764 |
$25,490 |
$-35,580 |
-58.26 % |
Sold Some |
-70,855 |
-97.57 % |
$1,429,145 |
| Td Securities Usa Llc |
Institution |
-25.46 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$126,615 |
| Banced Corp |
Institution |
-26.49 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-15,405 |
-100.00 % |
$241,088 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
18,100 |
$261,545 |
$-375,756 |
-58.96 % |
Added More |
4,000 |
28.36 % |
$-83,040 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
103,948 |
|
|
% |
Added More |
10,903 |
11.71 % |
|