| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
150 |
$1,299 |
$-359 |
-21.62 % |
New Holding |
150 |
100.00 % |
$-359 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
67,950 |
$588,447 |
$-207,248 |
-26.04 % |
Added More |
52,357 |
335.77 % |
$-159,689 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
16,481 |
$142,725 |
$-58,178 |
-28.95 % |
New Holding |
16,481 |
100.00 % |
$-58,178 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
5,035 |
$43,603 |
$-17,774 |
-28.95 % |
New Holding |
5,035 |
100.00 % |
$-17,774 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
11,065 |
$95,823 |
$-39,059 |
-28.95 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
62,154 |
$538,254 |
$-181,490 |
-25.21 % |
Added More |
41,061 |
194.66 % |
$-119,898 |
| Fcm Investments |
Institution |
-21.52 % |
2008-08-20 |
11,900 |
$103,054 |
$-36,771 |
-26.29 % |
Added More |
1,200 |
11.21 % |
$-3,708 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
95,050 |
$823,133 |
$-299,408 |
-26.67 % |
Added More |
43,770 |
85.35 % |
$-137,876 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
43,025 |
|
|
% |
Sold Some |
-36,690 |
-46.02 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,447 |
-100.00 % |
|
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
416,082 |
|
|
% |
New Holding |
416,082 |
100.00 % |
|
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
11,054 |
$95,728 |
$-54,717 |
-36.37 % |
Sold Some |
-44,049 |
-79.93 % |
$218,043 |
| Newland Capital Management Llc |
Institution |
-32.07 % |
2008-08-14 |
51,200 |
$443,392 |
$-253,440 |
-36.37 % |
New Holding |
51,200 |
100.00 % |
$-253,440 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
600 |
$5,196 |
$-2,970 |
-36.37 % |
New Holding |
600 |
100.00 % |
$-2,970 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
10,004 |
$86,635 |
$-49,520 |
-36.37 % |
New Holding |
10,004 |
100.00 % |
$-49,520 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
102,150 |
$884,619 |
$-505,643 |
-36.37 % |
Added More |
3,750 |
3.81 % |
$-18,563 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
49,636 |
$429,848 |
$-245,698 |
-36.37 % |
Added More |
37,385 |
305.15 % |
$-185,056 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
3,300 |
$28,578 |
$-16,335 |
-36.37 % |
Added More |
1,100 |
50.00 % |
$-5,445 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
19,700 |
$170,602 |
$-97,515 |
-36.37 % |
Added More |
6,420 |
48.34 % |
$-31,779 |
| First Wilshire Securities Management Inc |
Institution |
-24.59 % |
2008-08-14 |
126,815 |
$1,098,218 |
$-627,734 |
-36.37 % |
Added More |
42,072 |
49.64 % |
$-208,256 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
1,129 |
$9,777 |
$-5,589 |
-36.37 % |
New Holding |
1,129 |
100.00 % |
$-5,589 |
| Bogle Investment Management L P |
Institution |
-25.06 % |
2008-08-14 |
400,696 |
$3,470,027 |
$-1,983,445 |
-36.37 % |
Added More |
141,896 |
54.82 % |
$-702,385 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
70,200 |
$607,932 |
$-347,490 |
-36.37 % |
Added More |
23,400 |
50.00 % |
$-115,830 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
175,357 |
$1,518,592 |
$-868,017 |
-36.37 % |
Sold Some |
-1,348 |
-0.76 % |
$6,673 |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
67,950 |
$588,447 |
$-336,353 |
-36.37 % |
Added More |
22,650 |
50.00 % |
$-112,118 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
70,079 |
$606,884 |
$-346,891 |
-36.37 % |
New Holding |
70,079 |
100.00 % |
$-346,891 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
15,435 |
$133,667 |
$-76,403 |
-36.37 % |
New Holding |
15,435 |
100.00 % |
$-76,403 |
| Essex Investment Management Co Llc |
Institution |
-28.50 % |
2008-08-14 |
393,113 |
$3,404,359 |
$-1,945,909 |
-36.37 % |
Added More |
154,212 |
64.55 % |
$-763,349 |
| Rla Management Co. Llc |
Institution |
-28.16 % |
2008-08-14 |
475,000 |
$4,113,500 |
$-2,351,250 |
-36.37 % |
Sold Some |
-218,180 |
-31.47 % |
$1,079,991 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
50 |
$433 |
$-248 |
-36.37 % |
New Holding |
50 |
100.00 % |
$-248 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
903 |
$7,820 |
$-4,470 |
-36.37 % |
New Holding |
903 |
100.00 % |
$-4,470 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
31,141 |
$269,681 |
$-154,148 |
-36.37 % |
Added More |
18,601 |
148.33 % |
$-92,075 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
1,787 |
$15,475 |
$-8,846 |
-36.37 % |
New Holding |
1,787 |
100.00 % |
$-8,846 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
127,076 |
$1,100,478 |
$-629,026 |
-36.37 % |
New Holding |
127,076 |
100.00 % |
$-629,026 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
11,600 |
$100,456 |
$-57,420 |
-36.37 % |
New Holding |
11,600 |
100.00 % |
$-57,420 |
| Platinum Management (Ny) Llc |
Institution |
-24.31 % |
2008-08-14 |
58,262 |
$504,549 |
$-288,397 |
-36.37 % |
Added More |
18,487 |
46.47 % |
$-91,511 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
17,428 |
$150,926 |
$-86,269 |
-36.37 % |
Sold Some |
-48,491 |
-73.56 % |
$240,030 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
39,458 |
$341,706 |
$-195,317 |
-36.37 % |
Added More |
25,808 |
189.06 % |
$-127,750 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
20,162 |
$174,603 |
$-99,802 |
-36.37 % |
Added More |
6,780 |
50.66 % |
$-33,561 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
463,960 |
$4,017,894 |
$-2,296,602 |
-36.37 % |
Added More |
57,973 |
14.27 % |
$-286,966 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
2,800 |
$24,248 |
$-13,860 |
-36.37 % |
New Holding |
2,800 |
100.00 % |
$-13,860 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
938 |
$8,123 |
$-4,643 |
-36.37 % |
Added More |
142 |
17.83 % |
$-703 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$138,105 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,835 |
-100.00 % |
$9,083 |
| Calamos Partners Llc |
Institution |
-15.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$123,750 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$30,195 |
| Driehaus Capital Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,558 |
-100.00 % |
$621,512 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,900 |
-100.00 % |
$108,405 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
505 |
$4,373 |
$-3,176 |
-42.07 % |
New Holding |
505 |
100.00 % |
$-3,176 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
19,337 |
$167,458 |
$-121,630 |
-42.07 % |
New Holding |
19,337 |
100.00 % |
$-121,630 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
43,965 |
$380,737 |
$-276,540 |
-42.07 % |
Added More |
22,004 |
100.19 % |
$-138,405 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
51,150 |
$442,959 |
$-321,734 |
-42.07 % |
Added More |
17,650 |
52.68 % |
$-111,019 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
119,326 |
$1,033,363 |
$-750,561 |
-42.07 % |
New Holding |
119,326 |
100.00 % |
$-750,561 |
| Ascend Paragon Capital Llc |
Institution |
-23.18 % |
2008-08-13 |
57,786 |
$500,427 |
$-363,474 |
-42.07 % |
Added More |
19,014 |
49.04 % |
$-119,598 |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-36,292 |
-100.00 % |
$228,277 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-79,713 |
-100.00 % |
$501,395 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
286,834 |
$2,483,982 |
$-1,804,186 |
-42.07 % |
Added More |
50,334 |
21.28 % |
$-316,601 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,800 |
-100.00 % |
$30,192 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
16,481 |
$142,725 |
$-109,599 |
-43.43 % |
Sold Some |
-8,214 |
-33.26 % |
$54,623 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-18.92 % |
2008-08-12 |
30,819 |
$266,893 |
$-204,946 |
-43.43 % |
New Holding |
30,819 |
100.00 % |
$-204,946 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-23.38 % |
2008-08-12 |
15,923 |
$137,893 |
$-105,888 |
-43.43 % |
Added More |
5,060 |
46.58 % |
$-33,649 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
4,786 |
$41,447 |
$-31,827 |
-43.43 % |
Added More |
4,467 |
1400.31 % |
$-29,706 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
1,844,826 |
$15,976,193 |
$-12,268,093 |
-43.43 % |
Added More |
1,485,631 |
413.60 % |
$-9,879,446 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
10,906 |
$94,446 |
$-73,725 |
-43.83 % |
New Holding |
10,906 |
100.00 % |
$-73,725 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
11,234 |
$97,286 |
$-75,942 |
-43.83 % |
New Holding |
11,234 |
100.00 % |
$-75,942 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
22,907 |
$198,375 |
$-154,851 |
-43.83 % |
Sold Some |
-9,536 |
-29.39 % |
$64,463 |
| Mathematica Capital Management Llc |
Institution |
-24.41 % |
2008-08-11 |
234 |
$2,026 |
$-1,582 |
-43.83 % |
New Holding |
234 |
100.00 % |
$-1,582 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
37,200 |
$322,152 |
$-246,264 |
-43.32 % |
New Holding |
37,200 |
100.00 % |
$-246,264 |
| Prescott Group Capital Management Llc |
Institution |
-24.76 % |
2008-08-08 |
333,796 |
$2,890,673 |
$-2,209,730 |
-43.32 % |
New Holding |
333,796 |
100.00 % |
$-2,209,730 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,375 |
-100.00 % |
$9,130 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
14,430 |
$124,964 |
$-95,815 |
-43.39 % |
Added More |
7,230 |
100.41 % |
$-48,007 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
17,441 |
$151,039 |
$-115,808 |
-43.39 % |
Added More |
10,320 |
144.92 % |
$-68,525 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
811,300 |
$7,025,858 |
$-5,387,032 |
-43.39 % |
Added More |
516,800 |
175.48 % |
$-3,431,552 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
8,108 |
$70,215 |
$-57,891 |
-45.18 % |
Sold Some |
-40,897 |
-83.45 % |
$292,005 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
53,250 |
$461,145 |
$-349,320 |
-43.10 % |
Added More |
16,350 |
44.30 % |
$-107,256 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
29,850 |
$258,501 |
$-195,816 |
-43.10 % |
Added More |
9,950 |
50.00 % |
$-65,272 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
35,250 |
$305,265 |
$-231,240 |
-43.10 % |
Added More |
34,750 |
6950.00 % |
$-227,960 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$260,300 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
14,974 |
$129,675 |
$-102,422 |
-44.12 % |
New Holding |
14,974 |
100.00 % |
$-102,422 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
237 |
$2,052 |
$-1,621 |
-44.12 % |
Sold Some |
-176 |
-42.61 % |
$1,204 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
9,300 |
$80,538 |
$-68,355 |
-45.90 % |
Added More |
3,100 |
50.00 % |
$-22,785 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
471,340 |
|
|
% |
Added More |
341,166 |
262.08 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-18,500 |
-100.00 % |
$173,715 |
| Hanseatic Management Services Inc |
Institution |
-30.55 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$1,514 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
19,004 |
|
|
% |
New Holding |
19,004 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
40,860 |
$353,848 |
$-324,428 |
-47.83 % |
Sold Some |
-2,372 |
-5.48 % |
$18,834 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
100 |
$866 |
$-1,316 |
-60.31 % |
New Holding |
100 |
100.00 % |
$-1,316 |