| Rnk Capital Llc |
Institution |
-26.65 % |
2008-10-01 |
287,574 |
$3,790,225 |
$-1,607,539 |
-29.78 % |
Added More |
53,574 |
22.89 % |
$-299,479 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
100 |
$1,318 |
$-658 |
-33.29 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,500 |
$32,950 |
$-15,425 |
-31.88 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-45,547 |
-100.00 % |
$281,025 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
4,200 |
$55,356 |
$-25,914 |
-31.88 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
953 |
$12,561 |
$-5,880 |
-31.88 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
645 |
$8,501 |
$-3,915 |
-31.53 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
80 |
$1,054 |
$-486 |
-31.53 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-23.13 % |
2008-09-05 |
2,000 |
$26,360 |
$-12,140 |
-31.53 % |
Added More |
1,200 |
150.00 % |
$-7,284 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
3,951 |
$52,074 |
$-23,983 |
-31.53 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
8,304 |
$109,447 |
$-54,557 |
-33.26 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
5,495 |
$72,424 |
$-36,102 |
-33.26 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
1,140,226 |
$15,028,179 |
$-7,491,285 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
2,770 |
$36,509 |
$-19,390 |
-34.68 % |
New Holding |
2,770 |
100.00 % |
$-19,390 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
81,878 |
$1,079,152 |
$-518,288 |
-32.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
48,922 |
$644,792 |
$-309,676 |
-32.44 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
1,500 |
$19,770 |
$-9,495 |
-32.44 % |
Added More |
300 |
25.00 % |
$-1,899 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
679 |
$8,949 |
$-4,298 |
-32.44 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
23,316 |
$307,305 |
$-147,590 |
-32.44 % |
New Holding |
23,316 |
100.00 % |
$-147,590 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
33,790 |
$445,352 |
$-168,950 |
-27.50 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
39,711 |
$523,391 |
$-198,555 |
-27.50 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
2,400 |
$31,632 |
$-11,424 |
-26.53 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
208 |
$2,741 |
$-990 |
-26.53 % |
New Holding |
208 |
100.00 % |
$-990 |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
99,000 |
$1,304,820 |
$-467,280 |
-26.36 % |
New Holding |
99,000 |
100.00 % |
$-467,280 |
| Bedford Oak Advisors Llc |
Institution |
-17.82 % |
2008-08-18 |
879,100 |
$11,586,538 |
$-4,553,738 |
-28.21 % |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,299 |
|
|
% |
New Holding |
11,299 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
16,116 |
$212,409 |
$-91,700 |
-30.15 % |
Added More |
660 |
4.27 % |
$-3,755 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$3,414 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
790 |
$10,412 |
$-4,495 |
-30.15 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
943 |
$12,429 |
$-5,366 |
-30.15 % |
Sold Some |
-75 |
-7.36 % |
$427 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
10,833 |
$142,779 |
$-61,640 |
-30.15 % |
Added More |
633 |
6.20 % |
$-3,602 |
| Latigo Partners L.P. |
Institution |
-42.37 % |
2008-08-14 |
300,000 |
$3,954,000 |
$-1,707,000 |
-30.15 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
73,010 |
$962,272 |
$-415,427 |
-30.15 % |
Added More |
40,087 |
121.75 % |
$-228,095 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
1,500 |
$19,770 |
$-8,535 |
-30.15 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
22,131 |
$291,687 |
$-125,925 |
-30.15 % |
Added More |
10,080 |
83.64 % |
$-57,355 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
15,686 |
$206,741 |
$-89,253 |
-30.15 % |
Added More |
48 |
0.30 % |
$-273 |
| Rab Capital Plc |
Institution |
-41.07 % |
2008-08-14 |
575,216 |
$7,581,347 |
$-3,272,979 |
-30.15 % |
Sold Some |
-98,011 |
-14.55 % |
$557,683 |
| Elkhorn Partners Limited Partnership |
Institution |
-34.25 % |
2008-08-14 |
85,070 |
$1,121,223 |
$-484,048 |
-30.15 % |
Added More |
30,239 |
55.14 % |
$-172,060 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
50 |
$659 |
$-285 |
-30.15 % |
Added More |
27 |
117.39 % |
$-154 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
12,483 |
$164,526 |
$-71,028 |
-30.15 % |
Added More |
9,315 |
294.03 % |
$-53,002 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
71,387 |
$940,881 |
$-406,192 |
-30.15 % |
Added More |
237 |
0.33 % |
$-1,349 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
6,500 |
$85,670 |
$-36,985 |
-30.15 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
40 |
$527 |
$-228 |
-30.15 % |
Sold Some |
-40 |
-50.00 % |
$228 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
40,079 |
$528,241 |
$-228,050 |
-30.15 % |
New Holding |
40,079 |
100.00 % |
$-228,050 |
| Swiss Re Financial Products Corp |
Institution |
-39.76 % |
2008-08-14 |
540,449 |
$7,123,118 |
$-3,075,155 |
-30.15 % |
New Holding |
540,449 |
100.00 % |
$-3,075,155 |
| Lampe Conway & Co. Llc |
Institution |
-2.85 % |
2008-08-13 |
312,852 |
$4,123,389 |
$-1,748,843 |
-29.78 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
7,000 |
$92,260 |
$-39,130 |
-29.78 % |
Sold Some |
-1,706 |
-19.59 % |
$9,537 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
42,004 |
$553,613 |
$-234,802 |
-29.78 % |
Added More |
16,978 |
67.84 % |
$-94,907 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
57,656 |
$759,906 |
$-322,297 |
-29.78 % |
Added More |
2,166 |
3.90 % |
$-12,108 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
705 |
$9,292 |
$-3,243 |
-25.87 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
10,404 |
$137,125 |
$-49,523 |
-26.53 % |
No Change |
0 |
0 % |
- |
| J O Hambro Investment Management Ltd |
Institution |
-32.24 % |
2008-08-11 |
399,801 |
$5,269,377 |
$-1,903,053 |
-26.53 % |
Added More |
39,127 |
10.84 % |
$-186,245 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
9,521 |
$125,487 |
$-43,416 |
-25.70 % |
Sold Some |
-591 |
-5.84 % |
$2,695 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
58,084 |
$765,547 |
$-276,480 |
-26.53 % |
Added More |
47,875 |
468.94 % |
$-227,885 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
18,520 |
$244,094 |
$-88,155 |
-26.53 % |
New Holding |
18,520 |
100.00 % |
$-88,155 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
115,610 |
$1,523,740 |
$-550,304 |
-26.53 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
5,014 |
$66,085 |
$-26,775 |
-28.83 % |
Sold Some |
-147,993 |
-96.72 % |
$790,283 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
2,900 |
$38,222 |
$-16,124 |
-29.66 % |
New Holding |
2,900 |
100.00 % |
$-16,124 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
16,597 |
$218,748 |
$-92,279 |
-29.66 % |
Sold Some |
-3,103 |
-15.75 % |
$17,253 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
120,599 |
$1,589,495 |
$-724,800 |
-31.31 % |
Sold Some |
-1,881 |
-1.53 % |
$11,305 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
7,786 |
$102,619 |
$-52,400 |
-33.80 % |
Added More |
2,212 |
39.68 % |
$-14,887 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
16,215 |
$213,714 |
$-109,127 |
-33.80 % |
Added More |
6,112 |
60.49 % |
$-41,134 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
294,699 |
|
|
% |
Added More |
4,966 |
1.71 % |
|
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
100 |
$1,318 |
$-524 |
-28.44 % |
New Holding |
100 |
100.00 % |
$-524 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Peloton Partners Llp |
Institution |
-27.85 % |
2008-06-18 |
1,385,104 |
$18,255,671 |
$-7,050,179 |
-27.85 % |
No Change |
0 |
0 % |
- |