| Mainstream Investment Advisers Llc |
Institution |
0.00 % |
2008-10-09 |
34,750 |
$613,685 |
$0 |
0.00 % |
Sold Some |
-2,650 |
-7.08 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-10-09 |
62,500 |
$1,103,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-396 |
-100.00 % |
$0 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-304 |
-100.00 % |
$0 |
| Tocqueville Asset Management Lp |
Institution |
-5.57 % |
2008-10-08 |
52,000 |
$918,320 |
$-73,320 |
-7.39 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
13,937 |
$246,127 |
$-27,456 |
-10.03 % |
Added More |
2,326 |
20.03 % |
$-4,582 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
15,699 |
$277,244 |
$-37,992 |
-12.05 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-14.87 % |
2008-10-06 |
17,700 |
$312,582 |
$-42,834 |
-12.05 % |
No Compare |
- |
- % |
- |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-10.98 % |
2008-10-06 |
267 |
$4,715 |
$-646 |
-12.05 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-15.18 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-73,260 |
-100.00 % |
$284,249 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-16.96 % |
2008-10-03 |
177,700 |
$3,138,182 |
$-689,476 |
-18.01 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
2,050 |
$36,203 |
$-8,979 |
-19.87 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-22.46 % |
2008-09-25 |
27,515 |
$485,915 |
$-133,173 |
-21.51 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
670,500 |
$11,841,030 |
$-3,406,140 |
-22.33 % |
Added More |
620,200 |
1233.00 % |
$-3,150,616 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
480 |
$8,477 |
$-2,534 |
-23.01 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
1,571,924 |
$27,760,178 |
$-6,979,343 |
-20.09 % |
Added More |
794,962 |
102.31 % |
$-3,529,631 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-27.52 % |
2008-09-08 |
47,700 |
$842,382 |
$-249,948 |
-22.88 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
13,200 |
$233,112 |
$-69,168 |
-22.88 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
4,493 |
$79,346 |
$-23,543 |
-22.88 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-31.95 % |
2008-09-08 |
2,997,680 |
$52,939,029 |
$-15,707,843 |
-22.88 % |
New Holding |
2,997,680 |
100.00 % |
$-15,707,843 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
7,800 |
$137,748 |
$-40,872 |
-22.88 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
3,527 |
$62,287 |
$-18,481 |
-22.88 % |
Sold Some |
-9,698 |
-73.33 % |
$50,818 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.70 % |
2008-09-08 |
35,900 |
$633,994 |
$-188,116 |
-22.88 % |
No Compare |
- |
- % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-33.85 % |
2008-09-08 |
28,300 |
$499,778 |
$-148,292 |
-22.88 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
490,600 |
$8,663,996 |
$-2,349,974 |
-21.33 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
16,016 |
$282,843 |
$-76,717 |
-21.33 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-33.77 % |
2008-09-05 |
7,400 |
$130,684 |
$-35,446 |
-21.33 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-25.79 % |
2008-09-05 |
130,500 |
$2,304,630 |
$-625,095 |
-21.33 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-26.35 % |
2008-09-05 |
66,000 |
$1,165,560 |
$-316,140 |
-21.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
490,600 |
$8,663,996 |
$-2,349,974 |
-21.33 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
16 |
$283 |
$-77 |
-21.33 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
245,300 |
$4,331,998 |
$-1,174,987 |
-21.33 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-33.14 % |
2008-09-05 |
13,500 |
$238,410 |
$-64,665 |
-21.33 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-32.60 % |
2008-09-05 |
16 |
$283 |
$-77 |
-21.33 % |
No Compare |
- |
- % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-23.37 % |
2008-09-05 |
80,400 |
$1,419,864 |
$-385,116 |
-21.33 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-29.66 % |
2008-09-05 |
138 |
$2,437 |
$-661 |
-21.33 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
1,479 |
$26,119 |
$-7,084 |
-21.33 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-28.50 % |
2008-09-05 |
4,315 |
$76,203 |
$-20,669 |
-21.33 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-27.84 % |
2008-09-04 |
10,250 |
$181,015 |
$-46,023 |
-20.27 % |
New Holding |
10,250 |
100.00 % |
$-46,023 |
| Kinetics Medical Portfolio (Kinetics Portfolios Trust) |
Specialty & Misc |
-23.35 % |
2008-09-04 |
2,000 |
$35,320 |
$-8,980 |
-20.27 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
4 |
$71 |
$-18 |
-20.27 % |
New Holding |
4 |
100.00 % |
$-18 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-28.09 % |
2008-09-04 |
2,800 |
$49,448 |
$-12,572 |
-20.27 % |
Sold Some |
-200 |
-6.66 % |
$898 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
500 |
$8,830 |
$-2,245 |
-20.27 % |
New Holding |
500 |
100.00 % |
$-2,245 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-29.12 % |
2008-09-04 |
245 |
$4,327 |
$-1,100 |
-20.27 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-30.79 % |
2008-09-04 |
2,959 |
$52,256 |
$-13,286 |
-20.27 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-30.79 % |
2008-09-04 |
27,100 |
$478,586 |
$-121,679 |
-20.27 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.03 % |
2008-09-04 |
269,076 |
$4,751,882 |
$-1,208,151 |
-20.27 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-29.89 % |
2008-09-04 |
800 |
$14,128 |
$-3,592 |
-20.27 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-30.79 % |
2008-09-04 |
113,444 |
$2,003,421 |
$-509,364 |
-20.27 % |
No Compare |
- |
- % |
- |
| Kinetics Internet Fund (Kinetics Mutual Funds Inc) |
Science & Tech |
-25.53 % |
2008-09-04 |
2,000 |
$35,320 |
$-8,980 |
-20.27 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
4,891,899 |
$86,390,936 |
$-22,502,735 |
-20.66 % |
Sold Some |
-2,326,612 |
-32.23 % |
$10,702,415 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
21,706 |
$383,328 |
$-99,848 |
-20.66 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
38,513 |
$680,140 |
$-177,160 |
-20.66 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
1,800 |
$31,788 |
$-8,280 |
-20.66 % |
Sold Some |
-900 |
-33.33 % |
$4,140 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-22.72 % |
2008-09-03 |
4 |
$71 |
$-18 |
-20.66 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
34,273 |
$605,261 |
$-147,031 |
-19.54 % |
New Holding |
34,273 |
100.00 % |
$-147,031 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-29.37 % |
2008-08-29 |
42,800 |
$755,848 |
$-187,036 |
-19.83 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
400,870 |
$7,079,364 |
$-1,751,802 |
-19.83 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-35.17 % |
2008-08-29 |
251,988 |
$4,450,108 |
$-1,101,188 |
-19.83 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
137,452 |
$2,427,402 |
$-600,665 |
-19.83 % |
Added More |
53,886 |
64.48 % |
$-235,482 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
267,624 |
$4,726,240 |
$-1,169,517 |
-19.83 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
495,458 |
$8,749,788 |
$-2,165,151 |
-19.83 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-29.91 % |
2008-08-29 |
48,300 |
$852,978 |
$-211,071 |
-19.83 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
3,148 |
$55,594 |
$-13,757 |
-19.83 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
299,659 |
$5,291,978 |
$-1,309,510 |
-19.83 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.62 % |
2008-08-29 |
1,461 |
$25,801 |
$-6,385 |
-19.83 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-28.25 % |
2008-08-28 |
1,510 |
$26,667 |
$-6,765 |
-20.23 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Variable Insurance Products Fund) |
Multi-Cap Growth |
-31.62 % |
2008-08-28 |
157,102 |
$2,774,421 |
$-703,817 |
-20.23 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-39.25 % |
2008-08-28 |
32,300 |
$570,418 |
$-144,704 |
-20.23 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.49 % |
2008-08-28 |
3,932 |
$69,439 |
$-17,615 |
-20.23 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
531,786 |
$9,391,341 |
$-2,382,401 |
-20.23 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-35.46 % |
2008-08-28 |
6,045 |
$106,755 |
$-27,082 |
-20.23 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.52 % |
2008-08-28 |
1,205 |
$21,280 |
$-5,398 |
-20.23 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-33.73 % |
2008-08-28 |
6,868 |
$121,289 |
$-30,769 |
-20.23 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.51 % |
2008-08-28 |
24,800 |
$437,968 |
$-111,104 |
-20.23 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-32.18 % |
2008-08-28 |
14,900 |
$263,134 |
$-66,752 |
-20.23 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-31.81 % |
2008-08-28 |
2,228 |
$39,346 |
$-9,981 |
-20.23 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-31.38 % |
2008-08-28 |
15,200 |
$268,432 |
$-68,096 |
-20.23 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-38.83 % |
2008-08-28 |
33,394 |
$589,738 |
$-149,605 |
-20.23 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
404,523 |
$7,143,876 |
$-1,767,766 |
-19.83 % |
Sold Some |
-191,404 |
-32.11 % |
$836,435 |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-27.97 % |
2008-08-27 |
927,800 |
$16,384,948 |
$-4,054,486 |
-19.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-25.89 % |
2008-08-27 |
8,100 |
$143,046 |
$-35,397 |
-19.83 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.65 % |
2008-08-26 |
71,000 |
$1,253,860 |
$-324,470 |
-20.55 % |
Added More |
1,700 |
2.45 % |
$-7,769 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.82 % |
2008-08-26 |
6,000 |
$105,960 |
$-27,420 |
-20.55 % |
No Compare |
- |
- % |
- |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-27.06 % |
2008-08-26 |
19,440 |
$343,310 |
$-88,841 |
-20.55 % |
Sold Some |
-4,900 |
-20.13 % |
$22,393 |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-26.22 % |
2008-08-26 |
750,000 |
$13,245,000 |
$-3,427,500 |
-20.55 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.53 % |
2008-08-26 |
133,100 |
$2,350,546 |
$-608,267 |
-20.55 % |
Sold Some |
-9,700 |
-6.79 % |
$44,329 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
10,000 |
$176,600 |
$-45,700 |
-20.55 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-31.28 % |
2008-08-26 |
26,100 |
$460,926 |
$-119,277 |
-20.55 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-29.74 % |
2008-08-26 |
20,325 |
$358,940 |
$-92,885 |
-20.55 % |
Added More |
5,500 |
37.09 % |
$-25,135 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
206,599 |
$3,648,538 |
$-1,053,655 |
-22.40 % |
No Compare |
- |
- % |
- |
| Icon Healthcare Fund (Icon Funds) |
Health/Biotech |
-22.61 % |
2008-08-25 |
100,000 |
$1,766,000 |
$-510,000 |
-22.40 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
2,200 |
$38,852 |
$-11,220 |
-22.40 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
188,658 |
$3,331,700 |
$-962,156 |
-22.40 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-29.34 % |
2008-08-25 |
3,436 |
$60,680 |
$-17,524 |
-22.40 % |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-40.74 % |
2008-08-22 |
3,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
608,608 |
$10,748,017 |
$-3,347,344 |
-23.74 % |
Added More |
306,143 |
101.21 % |
$-1,683,787 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
16,957 |
$299,461 |
$-93,264 |
-23.74 % |
No Compare |
- |
- % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-32.53 % |
2008-08-19 |
215,100 |
$3,798,666 |
$-1,318,563 |
-25.76 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
18,529 |
$327,222 |
$-113,583 |
-25.76 % |
No Change |
0 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-31.53 % |
2008-08-18 |
37,500 |
$662,250 |
$-219,375 |
-24.88 % |
No Compare |
- |
- % |
- |
| Palo Alto Investors Llc |
Institution |
-39.33 % |
2008-08-18 |
253,220 |
$4,471,865 |
$-1,481,337 |
-24.88 % |
No Change |
0 |
0 % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-35.36 % |
2008-08-18 |
18,300 |
$323,178 |
$-107,055 |
-24.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
497,060 |
$8,778,080 |
$-2,907,801 |
-24.88 % |
Sold Some |
-60,700 |
-10.88 % |
$355,095 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-33.47 % |
2008-08-18 |
209,000 |
$3,690,940 |
$-1,222,650 |
-24.88 % |
No Compare |
- |
- % |
- |
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
207,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
12,059 |
|
|
% |
Sold Some |
-50,484 |
-80.71 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,884,092 |
|
|
% |
Added More |
636,607 |
19.60 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
108,500 |
|
|
% |
Added More |
8,000 |
7.96 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
67,910 |
|
|
% |
Sold Some |
-2,263 |
-3.22 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
480 |
|
|
% |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,631 |
|
|
% |
New Holding |
11,631 |
100.00 % |
|
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
12,632 |
$223,081 |
$-77,560 |
-25.79 % |
New Holding |
12,632 |
100.00 % |
$-77,560 |
| Labranche And Co Inc |
Institution |
-37.29 % |
2008-08-14 |
19,326 |
$341,297 |
$-118,662 |
-25.79 % |
New Holding |
19,326 |
100.00 % |
$-118,662 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
84,240 |
$1,487,678 |
$-517,234 |
-25.79 % |
Sold Some |
-15,360 |
-15.42 % |
$94,310 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
41,554 |
$733,844 |
$-255,142 |
-25.79 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
3,128,559 |
$55,250,352 |
$-19,209,352 |
-25.79 % |
Added More |
1,617,859 |
107.09 % |
$-9,933,654 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
2,411 |
$42,578 |
$-14,804 |
-25.79 % |
Added More |
183 |
8.21 % |
$-1,124 |
| Deerfield Management Co |
Institution |
-28.04 % |
2008-08-14 |
2,350,516 |
$41,510,113 |
$-14,432,168 |
-25.79 % |
Added More |
455,474 |
24.03 % |
$-2,796,610 |
| Perimeter Capital Partners Llc |
Institution |
-31.21 % |
2008-08-14 |
278,024 |
$4,909,904 |
$-1,707,067 |
-25.79 % |
Added More |
16,180 |
6.17 % |
$-99,345 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
7,719 |
$136,318 |
$-47,395 |
-25.79 % |
Sold Some |
-1,689 |
-17.95 % |
$10,370 |
| Hillsdale Investment Management Inc |
Institution |
-35.45 % |
2008-08-14 |
1,700 |
$30,022 |
$-10,438 |
-25.79 % |
Sold Some |
-300 |
-15.00 % |
$1,842 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
658,282 |
$11,625,260 |
$-4,041,851 |
-25.79 % |
Sold Some |
-233,330 |
-26.16 % |
$1,432,646 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
582 |
$10,278 |
$-3,573 |
-25.79 % |
Sold Some |
-990 |
-62.97 % |
$6,079 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
131,586 |
$2,323,809 |
$-807,938 |
-25.79 % |
Added More |
6,702 |
5.36 % |
$-41,150 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
99,332 |
$1,754,203 |
$-609,898 |
-25.79 % |
Added More |
4,000 |
4.19 % |
$-24,560 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
51,529 |
$910,002 |
$-316,388 |
-25.79 % |
Added More |
3,603 |
7.51 % |
$-22,122 |
| Sovereign Asset Management Corp |
Institution |
-30.94 % |
2008-08-14 |
87,600 |
$1,547,016 |
$-537,864 |
-25.79 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
24,567 |
$433,853 |
$-150,841 |
-25.79 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
1,585,013 |
$27,991,330 |
$-9,731,980 |
-25.79 % |
Added More |
116,491 |
7.93 % |
$-715,255 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
120,168 |
$2,122,167 |
$-737,832 |
-25.79 % |
Sold Some |
-108,550 |
-47.46 % |
$666,497 |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
12,400 |
$218,984 |
$-76,136 |
-25.79 % |
No Change |
0 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-36.61 % |
2008-08-14 |
123,049 |
$2,173,045 |
$-755,521 |
-25.79 % |
Added More |
537 |
0.43 % |
$-3,297 |
| Massachusetts Financial Services Co |
Institution |
-30.22 % |
2008-08-14 |
507,020 |
$8,953,973 |
$-3,113,103 |
-25.79 % |
New Holding |
507,020 |
100.00 % |
$-3,113,103 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
44,863 |
$792,281 |
$-275,459 |
-25.79 % |
Added More |
452 |
1.01 % |
$-2,775 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
2,340,000 |
$41,324,400 |
$-14,367,600 |
-25.79 % |
Sold Some |
-13,000 |
-0.55 % |
$79,820 |
| Oberweis Asset Management Inc |
Institution |
-37.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-284,800 |
-100.00 % |
$1,748,672 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-217,524 |
-100.00 % |
$1,335,597 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 % |
$7,614 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120,730 |
-100.00 % |
$741,282 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,231 |
-100.00 % |
$173,338 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,355 |
-100.00 % |
$124,980 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,800 |
-100.00 % |
$471,552 |
| Canada Pension Plan Investment Board |
Institution |
-29.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$31,928 |
| Strategic Investment Management |
Institution |
-33.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,479 |
-100.00 % |
$45,921 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,504 |
-100.00 % |
$27,655 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-27.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$64,470 |
| Bogle Investment Management L P |
Institution |
-34.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-187,500 |
-100.00 % |
$1,151,250 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,412 |
-100.00 % |
$585,830 |
| Suttonbrook Capital Management Lp |
Institution |
-29.98 % |
2008-08-14 |
269,500 |
$4,759,370 |
$-1,654,730 |
-25.79 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
2,236,076 |
$39,489,102 |
$-13,729,507 |
-25.79 % |
Added More |
163,893 |
7.90 % |
$-1,006,303 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
461,252 |
$8,145,710 |
$-2,832,087 |
-25.79 % |
Added More |
14,274 |
3.19 % |
$-87,642 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
78,700 |
$1,389,842 |
$-483,218 |
-25.79 % |
Sold Some |
-2,400 |
-2.95 % |
$14,736 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
4,246 |
$74,984 |
$-26,070 |
-25.79 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
103,749 |
$1,832,207 |
$-637,019 |
-25.79 % |
Sold Some |
-23,583 |
-18.52 % |
$144,800 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
71,434 |
$1,261,524 |
$-438,605 |
-25.79 % |
Added More |
2,259 |
3.26 % |
$-13,870 |
| Thales Fund Management Llc |
Institution |
-31.73 % |
2008-08-14 |
107 |
$1,890 |
$-657 |
-25.79 % |
New Holding |
107 |
100.00 % |
$-657 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
924,502 |
$16,326,705 |
$-5,676,442 |
-25.79 % |
Added More |
14,966 |
1.64 % |
$-91,891 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
4,481 |
$79,134 |
$-27,513 |
-25.79 % |
Sold Some |
-305 |
-6.37 % |
$1,873 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
110,965 |
$1,959,642 |
$-681,325 |
-25.79 % |
Added More |
10,012 |
9.91 % |
$-61,474 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
103,000 |
$1,818,980 |
$-632,420 |
-25.79 % |
Sold Some |
-10,800 |
-9.49 % |
$66,312 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
50,389 |
$889,870 |
$-309,388 |
-25.79 % |
Added More |
480 |
0.96 % |
$-2,947 |
| Seligman J And W And Co Inc |
Institution |
-33.94 % |
2008-08-14 |
355,582 |
$6,279,578 |
$-2,183,273 |
-25.79 % |
Sold Some |
-869 |
-0.24 % |
$5,336 |
| Lord Abbett And Co Llc |
Institution |
-28.41 % |
2008-08-14 |
757,470 |
$13,376,920 |
$-4,650,866 |
-25.79 % |
Added More |
73,270 |
10.70 % |
$-449,878 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
1,296,453 |
$22,895,360 |
$-7,960,221 |
-25.79 % |
Sold Some |
-69,400 |
-5.08 % |
$426,116 |
| Alger Fred Management Inc |
Institution |
-37.76 % |
2008-08-14 |
1,703,036 |
$30,075,616 |
$-10,456,641 |
-25.79 % |
Added More |
16,514 |
0.97 % |
$-101,396 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
8,841 |
$156,132 |
$-54,284 |
-25.79 % |
Added More |
105 |
1.20 % |
$-645 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
7,960 |
$140,574 |
$-48,874 |
-25.79 % |
Added More |
1,860 |
30.49 % |
$-11,420 |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
13,210 |
$233,289 |
$-81,109 |
-25.79 % |
Added More |
4,190 |
46.45 % |
$-25,727 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
300 |
$5,298 |
$-1,842 |
-25.79 % |
No Change |
0 |
0 % |
- |
| Magnetar Financial Llc |
Institution |
-42.35 % |
2008-08-14 |
16,176 |
$285,668 |
$-99,321 |
-25.79 % |
No Compare |
- |
- % |
- |
| Wall Street Associates |
Institution |
-39.49 % |
2008-08-14 |
194,400 |
$3,433,104 |
$-1,193,616 |
-25.79 % |
Added More |
13,000 |
7.16 % |
$-79,820 |
| Arbor Capital Management Llc |
Institution |
-30.93 % |
2008-08-14 |
552,100 |
$9,750,086 |
$-3,389,894 |
-25.79 % |
Sold Some |
-279,900 |
-33.64 % |
$1,718,586 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
14,400 |
$254,304 |
$-88,416 |
-25.79 % |
Sold Some |
-3,500 |
-19.55 % |
$21,490 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
23,444 |
$414,021 |
$-125,660 |
-23.28 % |
New Holding |
23,444 |
100.00 % |
$-125,660 |
| First New York Securities Llc |
Institution |
-22.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,975 |
-100.00 % |
$53,466 |
| Gamco Investors Inc Et Al |
Institution |
-28.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$64,320 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
41,106 |
$725,932 |
$-220,328 |
-23.28 % |
Sold Some |
-26,406 |
-39.11 % |
$141,536 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
48,227 |
$851,689 |
$-258,497 |
-23.28 % |
Added More |
4,091 |
9.26 % |
$-21,928 |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
39,919 |
$704,970 |
$-213,966 |
-23.28 % |
Added More |
2,405 |
6.41 % |
$-12,891 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
18,844 |
$332,785 |
$-101,004 |
-23.28 % |
Sold Some |
-31,062 |
-62.24 % |
$166,492 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
480,119 |
$8,478,902 |
$-2,573,438 |
-23.28 % |
Added More |
6,376 |
1.34 % |
$-34,175 |
| Chicago Equity Partners Llc |
Institution |
-29.98 % |
2008-08-13 |
10,200 |
$180,132 |
$-54,672 |
-23.28 % |
Sold Some |
-35,800 |
-77.82 % |
$191,888 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
123,018 |
$2,172,498 |
$-659,376 |
-23.28 % |
New Holding |
123,018 |
100.00 % |
$-659,376 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
89,400 |
$1,578,804 |
$-479,184 |
-23.28 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
369,195 |
$6,519,984 |
$-1,978,885 |
-23.28 % |
Sold Some |
-365,103 |
-49.72 % |
$1,956,952 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
23,510 |
$415,187 |
$-126,014 |
-23.28 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
37,210 |
$657,129 |
$-199,446 |
-23.28 % |
Sold Some |
-1 |
0.00 % |
$5 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
25,221 |
$445,403 |
$-135,185 |
-23.28 % |
No Change |
0 |
0 % |
- |
| Mazama Capital Management Inc |
Institution |
-37.84 % |
2008-08-13 |
6,597,624 |
$116,514,040 |
$-35,363,265 |
-23.28 % |
Sold Some |
-756,784 |
-10.29 % |
$4,056,362 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-35.26 % |
2008-08-13 |
21,859 |
$386,030 |
$-117,164 |
-23.28 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
803,229 |
$14,185,024 |
$-4,305,307 |
-23.28 % |
New Holding |
803,229 |
100.00 % |
$-4,305,307 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
55,843 |
$986,187 |
$-299,318 |
-23.28 % |
Added More |
18,654 |
50.15 % |
$-99,985 |
| Sectoral Asset Management Inc |
Institution |
-28.97 % |
2008-08-13 |
2,181,354 |
$38,522,712 |
$-11,692,057 |
-23.28 % |
Sold Some |
-12,000 |
-0.54 % |
$64,320 |
| Rodney Square Management Corp |
Institution |
-30.07 % |
2008-08-13 |
12,869 |
$227,267 |
$-68,978 |
-23.28 % |
Added More |
1,250 |
10.75 % |
$-6,700 |
| Independence Investments Llc |
Institution |
-32.06 % |
2008-08-13 |
22,967,810 |
$405,611,525 |
$-123,107,462 |
-23.28 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
234,014 |
$4,132,687 |
$-1,254,315 |
-23.28 % |
Sold Some |
-670 |
-0.28 % |
$3,591 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
62,583 |
$1,105,216 |
$-335,445 |
-23.28 % |
Added More |
25,437 |
68.47 % |
$-136,342 |
| Martingale Asset Management L P |
Institution |
-30.43 % |
2008-08-12 |
89,020 |
$1,572,093 |
$-475,367 |
-23.21 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
76,110 |
$1,344,103 |
$-406,427 |
-23.21 % |
Added More |
24,981 |
48.85 % |
$-133,399 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
8,700 |
$153,642 |
$-46,458 |
-23.21 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
95,755 |
$1,691,033 |
$-511,332 |
-23.21 % |
Added More |
1,200 |
1.26 % |
$-6,408 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
140,247 |
$2,476,762 |
$-748,919 |
-23.21 % |
Sold Some |
-38,333 |
-21.46 % |
$204,698 |
| Rcm Capital Management Llc |
Institution |
-30.58 % |
2008-08-12 |
34,185 |
$603,707 |
$-182,548 |
-23.21 % |
New Holding |
34,185 |
100.00 % |
$-182,548 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
310,476 |
$5,483,006 |
$-1,657,942 |
-23.21 % |
Added More |
55,253 |
21.64 % |
$-295,051 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-57 |
-100.00 % |
$304 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
30,322 |
$535,487 |
$-164,345 |
-23.48 % |
New Holding |
30,322 |
100.00 % |
$-164,345 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
51,010 |
$900,837 |
$-276,474 |
-23.48 % |
Added More |
2,114 |
4.32 % |
$-11,458 |
| Insurance Co Of The West |
Institution |
-32.10 % |
2008-08-11 |
2,500 |
$44,150 |
$-13,550 |
-23.48 % |
New Holding |
2,500 |
100.00 % |
$-13,550 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
93,918 |
$1,658,592 |
$-509,036 |
-23.48 % |
Added More |
4,551 |
5.09 % |
$-24,666 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
79,467 |
$1,403,387 |
$-430,711 |
-23.48 % |
New Holding |
79,467 |
100.00 % |
$-430,711 |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 % |
$20,596 |
| Deere And Co |
Institution |
-28.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-49,412 |
-100.00 % |
$237,178 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-30.27 % |
2008-08-08 |
15,600 |
$275,496 |
$-74,880 |
-21.37 % |
Added More |
600 |
4.00 % |
$-2,880 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-28.26 % |
2008-08-08 |
67,300 |
$1,188,518 |
$-323,040 |
-21.37 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
959 |
$16,936 |
$-4,603 |
-21.37 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
1,146,798 |
$20,252,453 |
$-5,504,630 |
-21.37 % |
Sold Some |
-283,902 |
-19.84 % |
$1,362,730 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
130,800 |
$2,309,928 |
$-627,840 |
-21.37 % |
Sold Some |
-8,400 |
-6.03 % |
$40,320 |
| Spiderrock Trading Llc |
Institution |
-35.96 % |
2008-08-08 |
928 |
$16,388 |
$-4,454 |
-21.37 % |
New Holding |
928 |
100.00 % |
$-4,454 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
21,848 |
$385,836 |
$-104,870 |
-21.37 % |
New Holding |
21,848 |
100.00 % |
$-104,870 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
44,329 |
$782,850 |
$-212,779 |
-21.37 % |
Sold Some |
-2,752 |
-5.84 % |
$13,210 |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
39,728 |
$701,596 |
$-190,694 |
-21.37 % |
Sold Some |
-755 |
-1.86 % |
$3,624 |
| Trilogy Global Advisors Llc |
Institution |
-34.78 % |
2008-08-08 |
85,300 |
$1,506,398 |
$-409,440 |
-21.37 % |
No Change |
0 |
0 % |
- |
| Seascape Capital Management |
Institution |
-36.51 % |
2008-08-08 |
14,176 |
$250,348 |
$-68,045 |
-21.37 % |
Added More |
95 |
0.67 % |
$-456 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
186,683 |
$3,296,822 |
$-819,538 |
-19.90 % |
Added More |
29,267 |
18.59 % |
$-128,482 |
| Nomura Asset Management Co Ltd |
Institution |
-26.20 % |
2008-08-07 |
114,000 |
$2,013,240 |
$-500,460 |
-19.90 % |
Sold Some |
-12,000 |
-9.52 % |
$52,680 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$132 |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
3,400 |
$60,044 |
$-14,926 |
-19.90 % |
New Holding |
3,400 |
100.00 % |
$-14,926 |
| Stoneridge Investment Partners Llc |
Institution |
-28.99 % |
2008-08-07 |
60,310 |
$1,065,075 |
$-264,761 |
-19.90 % |
Sold Some |
-16,355 |
-21.33 % |
$71,798 |
| Westpeak Global Advisors Lp |
Institution |
-28.85 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-19,776 |
-100.00 % |
$102,835 |
| Bank Of Hawaii |
Institution |
-28.37 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 % |
$251,680 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
70,628 |
$1,247,290 |
$-367,266 |
-22.74 % |
Sold Some |
-2,090,616 |
-96.73 % |
$10,871,203 |
| Baird Robert W And Co Inc |
Institution |
-26.42 % |
2008-08-06 |
115,329 |
$2,036,710 |
$-599,711 |
-22.74 % |
Added More |
16,725 |
16.96 % |
$-86,970 |
| Icon Advisers Inc |
Institution |
-32.53 % |
2008-08-06 |
125,000 |
$2,207,500 |
$-650,000 |
-22.74 % |
Added More |
25,000 |
25.00 % |
$-130,000 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
40,600 |
$716,996 |
$-200,158 |
-21.82 % |
Added More |
1,100 |
2.78 % |
$-5,423 |
| Smith Asset Management Group Lp |
Institution |
-29.30 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-747,325 |
-100.00 % |
$3,684,312 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.44 % |
2008-08-05 |
30 |
$530 |
$-148 |
-21.82 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
56,883 |
$1,004,554 |
$-262,799 |
-20.73 % |
Added More |
22,087 |
63.47 % |
$-102,042 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
69,335 |
$1,224,456 |
$-320,328 |
-20.73 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-27.60 % |
2008-08-04 |
202,121 |
$3,569,457 |
$-933,799 |
-20.73 % |
Sold Some |
-26,680 |
-11.66 % |
$123,262 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
513,550 |
$9,069,293 |
$-2,372,601 |
-20.73 % |
Sold Some |
-23,100 |
-4.30 % |
$106,722 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
154,679 |
$2,731,631 |
$-714,617 |
-20.73 % |
Sold Some |
-34,126 |
-18.07 % |
$157,662 |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-24,567 |
-100.00 % |
$113,500 |
| Dlibj Asset Management Co Ltd |
Institution |
-26.81 % |
2008-08-04 |
1,600 |
$28,256 |
$-7,392 |
-20.73 % |
Sold Some |
-6,985 |
-81.36 % |
$32,271 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
9,652 |
$170,454 |
$-44,592 |
-20.73 % |
Added More |
700 |
7.81 % |
$-3,234 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
720,727 |
$12,728,039 |
$-3,509,940 |
-21.61 % |
Added More |
3,830 |
0.53 % |
$-18,652 |
| Johnson Investment Counsel Inc |
Institution |
-20.52 % |
2008-08-01 |
14,260 |
$251,832 |
$-69,446 |
-21.61 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
496,569 |
$8,769,409 |
$-2,418,291 |
-21.61 % |
Added More |
5,779 |
1.17 % |
$-28,144 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
23,678 |
$418,153 |
$-115,312 |
-21.61 % |
Sold Some |
-4,489 |
-15.93 % |
$21,861 |
| Kilkenny Capital Management Llc |
Institution |
-32.49 % |
2008-08-01 |
289,225 |
$5,107,714 |
$-1,408,526 |
-21.61 % |
Sold Some |
-12,900 |
-4.26 % |
$62,823 |
| Dsm Capital Partners Llc |
Institution |
-28.95 % |
2008-07-31 |
20,450 |
$361,147 |
$-102,250 |
-22.06 % |
Added More |
450 |
2.25 % |
$-2,250 |
| Dupont Capital Management |
Institution |
-28.52 % |
2008-07-31 |
141,300 |
$2,495,358 |
$-706,500 |
-22.06 % |
New Holding |
141,300 |
100.00 % |
$-706,500 |
| Vermillion Asset Management Llc |
Institution |
-43.55 % |
2008-07-31 |
585,000 |
$10,331,100 |
$-2,925,000 |
-22.06 % |
Added More |
409,000 |
232.38 % |
$-2,045,000 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
76,462 |
$1,350,319 |
$-302,790 |
-18.31 % |
Added More |
3,769 |
5.18 % |
$-14,925 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
64,204 |
$1,133,843 |
$-254,248 |
-18.31 % |
Added More |
1,600 |
2.55 % |
$-6,336 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
26,200 |
$462,692 |
$-103,752 |
-18.31 % |
Added More |
5,561 |
26.94 % |
$-22,022 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-28.25 % |
2008-07-30 |
8,700 |
$153,642 |
$-34,452 |
-18.31 % |
New Holding |
8,700 |
100.00 % |
$-34,452 |
| Washington Capital Management Inc |
Institution |
-28.72 % |
2008-07-30 |
348,719 |
$6,158,378 |
$-1,380,927 |
-18.31 % |
Added More |
4,906 |
1.42 % |
$-19,428 |
| Texas Capital Bancshares Inc |
Institution |
-28.14 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$5,063 |
| Pioneer Select Research Growth Fund (Pioneer Series Trust V) |
Multi-Cap Growth |
-27.58 % |
2008-07-29 |
223 |
$3,938 |
$-836 |
-17.51 % |
No Change |
0 |
0 % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-28.69 % |
2008-07-29 |
195,975 |
$3,460,919 |
$-734,906 |
-17.51 % |
Added More |
37,800 |
23.89 % |
$-141,750 |
| Awad Asset Management Inc |
Institution |
-29.61 % |
2008-07-29 |
213,172 |
$3,764,618 |
$-799,395 |
-17.51 % |
Added More |
8,940 |
4.37 % |
$-33,525 |
|