| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
6,820 |
$255,000 |
$0 |
0.00 % |
Added More |
340 |
5.24 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-281 |
-100.00 % |
$-166 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 % |
$-84 |
| Terre Haute First National Bank |
Institution |
-11.81 % |
2008-10-08 |
500 |
$18,695 |
$-1,430 |
-7.10 % |
No Change |
0 |
0 % |
- |
| Leavell T And Associates Inc |
Institution |
-15.23 % |
2008-10-06 |
9,900 |
$370,161 |
$-47,817 |
-11.44 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
520 |
$19,443 |
$-2,512 |
-11.44 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-17,680 |
-100.00 % |
$102,014 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
600 |
$22,434 |
$-3,462 |
-13.36 % |
No Compare |
- |
- % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-16.90 % |
2008-10-02 |
9,900 |
$370,161 |
$-61,974 |
-14.34 % |
No Change |
0 |
0 % |
- |
| Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) |
Small-Cap Value |
-13.38 % |
2008-10-01 |
7,150 |
$267,339 |
$-46,904 |
-14.92 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,040 |
$113,666 |
$-21,006 |
-15.59 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
4,405 |
$164,703 |
$-28,368 |
-14.69 % |
No Compare |
- |
- % |
- |
| John Hancock Tax-Advantaged Dividend Income Fund |
Institution |
-23.63 % |
2008-09-08 |
386,000 |
$14,432,540 |
$-1,470,660 |
-9.24 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
1,876 |
$70,144 |
$-7,148 |
-9.24 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,257 |
$46,999 |
$-4,789 |
-9.24 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,800 |
$142,082 |
$-14,478 |
-9.24 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
19,000 |
$710,410 |
$-47,880 |
-6.31 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-22.87 % |
2008-09-05 |
264,640 |
$9,894,890 |
$-666,893 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
9,500 |
$355,205 |
$-23,940 |
-6.31 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
25,000 |
$934,750 |
$-63,000 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
19,000 |
$710,410 |
$-47,880 |
-6.31 % |
No Compare |
- |
- % |
- |
| Gabelli Convertible Income Securities Fund Inc |
Institution |
-25.34 % |
2008-09-05 |
4,060 |
$151,803 |
$-10,231 |
-6.31 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
182,247 |
$6,814,215 |
$-459,262 |
-6.31 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
170 |
$6,356 |
$-428 |
-6.31 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-20.76 % |
2008-09-05 |
4,900 |
$183,211 |
$-12,348 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-23.13 % |
2008-09-05 |
50,000 |
$1,869,500 |
$-126,000 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-27.91 % |
2008-09-05 |
105,000 |
$3,925,950 |
$-264,600 |
-6.31 % |
No Change |
0 |
0 % |
- |
| Gabelli Dividend Income Trust |
Institution |
-27.15 % |
2008-09-05 |
40,000 |
$1,495,600 |
$-100,800 |
-6.31 % |
Added More |
4,000 |
11.11 % |
$-10,080 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$3,780 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
232 |
$8,674 |
$-585 |
-6.31 % |
No Compare |
- |
- % |
- |
| Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) |
Equity Income |
-31.46 % |
2008-09-03 |
78,833 |
$2,947,566 |
$-209,696 |
-6.64 % |
Sold Some |
-1,101 |
-1.37 % |
$2,929 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
5,500 |
$205,645 |
$-14,630 |
-6.64 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
10,446 |
$390,576 |
$-27,786 |
-6.64 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
17,000 |
$635,630 |
$-40,970 |
-6.05 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
229,735 |
$8,589,792 |
$-553,661 |
-6.05 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
64,752 |
$2,421,077 |
$-156,052 |
-6.05 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
105,555 |
$3,946,701 |
$-254,388 |
-6.05 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
104,895 |
$3,922,024 |
$-252,797 |
-6.05 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
897 |
$33,539 |
$-2,162 |
-6.05 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
73,000 |
$2,729,470 |
$-175,930 |
-6.05 % |
Added More |
2,800 |
3.98 % |
$-6,748 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
14,568 |
$544,698 |
$-35,109 |
-6.05 % |
Added More |
1,508 |
11.54 % |
$-3,634 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
590 |
$22,060 |
$-1,422 |
-6.05 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
350 |
$13,087 |
$-1,281 |
-8.91 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
537 |
$20,078 |
$-1,965 |
-8.91 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
9,572 |
$357,897 |
$-34,076 |
-8.69 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
140,455 |
$5,251,612 |
$-500,020 |
-8.69 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,300 |
$85,997 |
$-5,681 |
-6.19 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
281,014 |
$10,507,113 |
$-694,105 |
-6.19 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
22,692 |
$848,454 |
$-63,991 |
-7.01 % |
Added More |
17,535 |
340.02 % |
$-49,449 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
4,200 |
$157,038 |
$-11,844 |
-7.01 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
8,432 |
$315,272 |
$-32,295 |
-9.29 % |
Added More |
1,123 |
15.36 % |
$-4,301 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
35,600 |
$1,331,084 |
$-136,348 |
-9.29 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
8,200 |
$306,598 |
$-26,568 |
-7.97 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
141,866 |
$5,304,370 |
$-459,646 |
-7.97 % |
Added More |
109,191 |
334.17 % |
$-353,779 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
27,350 |
|
|
% |
Added More |
2,800 |
11.40 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
30,635 |
|
|
% |
Sold Some |
-51,736 |
-62.80 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
224,427 |
$8,391,326 |
$-798,960 |
-8.69 % |
Sold Some |
-44,204 |
-16.45 % |
$157,366 |
| Sterling Financial Trust Co |
Institution |
-30.28 % |
2008-08-14 |
300 |
$11,217 |
$-1,068 |
-8.69 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
21,163 |
$791,285 |
$-75,340 |
-8.69 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
2,440 |
$91,232 |
$-8,686 |
-8.69 % |
Sold Some |
-359 |
-12.82 % |
$1,278 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
162,196 |
$6,064,508 |
$-577,418 |
-8.69 % |
Added More |
7,381 |
4.76 % |
$-26,276 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
561 |
$20,976 |
$-1,997 |
-8.69 % |
Sold Some |
-941 |
-62.64 % |
$3,350 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
27,602 |
$1,032,039 |
$-98,263 |
-8.69 % |
Added More |
600 |
2.22 % |
$-2,136 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
270 |
$10,095 |
$-961 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
58,772 |
$2,197,485 |
$-209,228 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
23,996 |
$897,210 |
$-85,426 |
-8.69 % |
Added More |
9 |
0.03 % |
$-32 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
580 |
$21,686 |
$-2,065 |
-8.69 % |
Added More |
43 |
8.00 % |
$-153 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
7,214 |
$269,731 |
$-25,682 |
-8.69 % |
Added More |
4,578 |
173.67 % |
$-16,298 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
11,400 |
$426,246 |
$-40,584 |
-8.69 % |
Sold Some |
-1,600 |
-12.30 % |
$5,696 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
14,289 |
$534,266 |
$-50,869 |
-8.69 % |
Sold Some |
-44,444 |
-75.67 % |
$158,221 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
179,056 |
$6,694,904 |
$-637,439 |
-8.69 % |
Added More |
129,240 |
259.43 % |
$-460,094 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
7,300 |
$272,947 |
$-25,988 |
-8.69 % |
Sold Some |
-8,300 |
-53.20 % |
$29,548 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
1,005,750 |
$37,604,993 |
$-3,580,470 |
-8.69 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
380 |
$14,208 |
$-1,353 |
-8.69 % |
Sold Some |
-90 |
-19.14 % |
$320 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,200 |
$157,038 |
$-14,952 |
-8.69 % |
Sold Some |
-8,513 |
-66.96 % |
$30,306 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
587,780 |
$21,977,094 |
$-2,092,497 |
-8.69 % |
Sold Some |
-19,173 |
-3.15 % |
$68,256 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
7,100 |
$265,469 |
$-25,276 |
-8.69 % |
Sold Some |
-300 |
-4.05 % |
$1,068 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
123,356 |
$4,612,281 |
$-439,147 |
-8.69 % |
Added More |
5,210 |
4.40 % |
$-18,548 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
30,411 |
$1,137,067 |
$-108,263 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,981 |
$148,850 |
$-14,172 |
-8.69 % |
Sold Some |
-250 |
-5.90 % |
$890 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
1,200 |
$44,868 |
$-4,272 |
-8.69 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
181 |
$6,768 |
$-644 |
-8.69 % |
Sold Some |
-38 |
-17.35 % |
$135 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,600 |
-100.00 % |
$148,096 |
| Longbow Capital Partners L P |
Institution |
-42.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,686 |
-100.00 % |
$319,282 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,108 |
$41,428 |
$-3,944 |
-8.69 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
4,997 |
$186,838 |
$-17,789 |
-8.69 % |
Added More |
818 |
19.57 % |
$-2,912 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
2,827 |
$105,702 |
$-10,064 |
-8.69 % |
Sold Some |
-4,581 |
-61.83 % |
$16,308 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,533 |
$57,319 |
$-5,457 |
-8.69 % |
Sold Some |
-750 |
-32.85 % |
$2,670 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
5,650 |
$211,254 |
$-20,114 |
-8.69 % |
Added More |
500 |
9.70 % |
$-1,780 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
28,954 |
$1,082,590 |
$-103,076 |
-8.69 % |
Added More |
9,781 |
51.01 % |
$-34,820 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
14,130 |
$528,321 |
$-50,303 |
-8.69 % |
Added More |
350 |
2.53 % |
$-1,246 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
2,975 |
$111,235 |
$-8,300 |
-6.94 % |
Sold Some |
-30 |
-0.99 % |
$84 |
| Philadelphia Trust Co |
Institution |
-29.28 % |
2008-08-13 |
25,500 |
$953,445 |
$-71,145 |
-6.94 % |
Added More |
15,500 |
155.00 % |
$-43,245 |
| Nmf Asset Management Llc |
Institution |
-36.61 % |
2008-08-13 |
41,350 |
$1,546,077 |
$-115,367 |
-6.94 % |
Sold Some |
-5,900 |
-12.48 % |
$16,461 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
1,459,957 |
$54,587,792 |
$-4,073,280 |
-6.94 % |
Added More |
5,300 |
0.36 % |
$-14,787 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
12,202 |
$456,233 |
$-34,044 |
-6.94 % |
Added More |
361 |
3.04 % |
$-1,007 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
43,751 |
$1,635,850 |
$-122,065 |
-6.94 % |
Added More |
5,102 |
13.20 % |
$-14,235 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
166,348 |
$6,219,752 |
$-464,111 |
-6.94 % |
Sold Some |
-6,551 |
-3.78 % |
$18,277 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
9,254 |
$346,007 |
$-25,819 |
-6.94 % |
Sold Some |
-14 |
-0.15 % |
$39 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
12,656 |
$473,208 |
$-35,310 |
-6.94 % |
Added More |
4,400 |
53.29 % |
$-12,276 |
| Nbt Bank N A |
Institution |
-25.46 % |
2008-08-12 |
203 |
$7,590 |
$-347 |
-4.37 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
430,790 |
$16,107,238 |
$-736,651 |
-4.37 % |
Added More |
30,759 |
7.68 % |
$-52,598 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
34,295 |
$1,282,290 |
$-58,644 |
-4.37 % |
Sold Some |
-23,210 |
-40.36 % |
$39,689 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
100,177 |
$3,745,618 |
$-171,303 |
-4.37 % |
Sold Some |
-42,547 |
-29.81 % |
$72,755 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
268,800 |
$10,050,432 |
$-432,768 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
24,966 |
$933,479 |
$-40,195 |
-4.12 % |
Added More |
12,605 |
101.97 % |
$-20,294 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
19,097 |
$714,037 |
$-30,746 |
-4.12 % |
Sold Some |
-385 |
-1.97 % |
$620 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
329 |
$12,301 |
$-530 |
-4.12 % |
New Holding |
329 |
100.00 % |
$-530 |
| S And T Bank |
Institution |
-24.14 % |
2008-08-11 |
200 |
$7,478 |
$-322 |
-4.12 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
800 |
$29,912 |
$-1,288 |
-4.12 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
14,041 |
$524,993 |
$-22,606 |
-4.12 % |
Added More |
756 |
5.69 % |
$-1,217 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
9,023 |
$337,370 |
$-14,527 |
-4.12 % |
Added More |
4,824 |
114.88 % |
$-7,767 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
45,450 |
$1,699,376 |
$34,542 |
2.07 % |
Added More |
4,398 |
10.71 % |
$3,342 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
12,626 |
$472,086 |
$9,596 |
2.07 % |
Sold Some |
-784 |
-5.84 % |
$-596 |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
7,200 |
$269,208 |
$5,472 |
2.07 % |
Sold Some |
-7,600 |
-51.35 % |
$-5,776 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
17,000 |
$635,630 |
$12,920 |
2.07 % |
Added More |
8,400 |
97.67 % |
$6,384 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
50,141 |
$1,874,772 |
$60,169 |
3.31 % |
Added More |
21,900 |
77.54 % |
$26,280 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$-120 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
808 |
$30,211 |
$970 |
3.31 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
21,416 |
$800,744 |
$25,699 |
3.31 % |
Added More |
10,065 |
88.67 % |
$12,078 |
| Adirondack Trust Co |
Institution |
-26.27 % |
2008-08-07 |
1,237 |
$46,251 |
$1,484 |
3.31 % |
New Holding |
1,237 |
100.00 % |
$1,484 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
37,880 |
$1,416,333 |
$41,289 |
3.00 % |
Sold Some |
-467,757 |
-92.50 % |
$-509,855 |
| Dearborn Partners Llc |
Institution |
-30.11 % |
2008-08-06 |
75 |
$2,804 |
$82 |
3.00 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
17,000 |
$635,630 |
$18,530 |
3.00 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
11 |
$411 |
$13 |
3.14 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
9,800 |
$366,422 |
$11,172 |
3.14 % |
Added More |
200 |
2.08 % |
$228 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
36,559 |
$1,366,941 |
$53,011 |
4.03 % |
Sold Some |
-12,327 |
-25.21 % |
$-17,874 |
| Tsp Capital Management Group Llc |
Institution |
-30.24 % |
2008-08-04 |
200 |
$7,478 |
$290 |
4.03 % |
New Holding |
200 |
100.00 % |
$290 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
15,098 |
$564,514 |
$21,892 |
4.03 % |
Added More |
817 |
5.72 % |
$1,185 |
| Stratton Management Co |
Institution |
-28.70 % |
2008-08-04 |
10,300 |
$385,117 |
$14,935 |
4.03 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
3,700 |
$138,343 |
$5,365 |
4.03 % |
Added More |
300 |
8.82 % |
$435 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
7,300 |
$272,947 |
$10,585 |
4.03 % |
Added More |
3,600 |
97.29 % |
$5,220 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
15,100 |
$564,589 |
$13,590 |
2.46 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
364,951 |
$13,645,518 |
$328,456 |
2.46 % |
Sold Some |
-3,100 |
-0.84 % |
$-2,790 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
40,960 |
$1,531,494 |
$36,864 |
2.46 % |
Added More |
2,746 |
7.18 % |
$2,471 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
42,991 |
$1,607,433 |
$21,925 |
1.38 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
7,292 |
$272,648 |
$3,719 |
1.38 % |
Added More |
1,958 |
36.70 % |
$999 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
21,390 |
$799,772 |
$10,909 |
1.38 % |
Added More |
288 |
1.36 % |
$147 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
4,300 |
$160,777 |
$3,268 |
2.07 % |
No Change |
0 |
0 % |
- |
| Cutter & Co Brokerage Inc. |
Institution |
-31.09 % |
2008-07-29 |
33,213 |
$1,241,834 |
$25,242 |
2.07 % |
Sold Some |
-1,122 |
-3.26 % |
$-853 |
| Tiaa Cref Trust Co Fsb |
Institution |
-26.12 % |
2008-07-29 |
22,128 |
$827,366 |
$16,817 |
2.07 % |
New Holding |
22,128 |
100.00 % |
$16,817 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
808 |
$30,211 |
$614 |
2.07 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
129,900 |
$4,856,961 |
$98,724 |
2.07 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-27.50 % |
2008-07-29 |
88,368 |
$3,304,080 |
$67,160 |
2.07 % |
Sold Some |
-1,800 |
-1.99 % |
$-1,368 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,164,737 |
|
|
% |
Added More |
17,991 |
1.56 % |
|
| Miller Howard Investments Inc |
Institution |
-38.37 % |
2008-07-25 |
20,589 |
|
|
% |
Sold Some |
-2,855 |
-12.17 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
39,900 |
$1,491,861 |
$-10,374 |
-0.69 % |
Sold Some |
-300 |
-0.74 % |
$78 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
106 |
$3,963 |
$-28 |
-0.69 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
5,918 |
$221,274 |
$-1,539 |
-0.69 % |
Sold Some |
-1,493 |
-20.14 % |
$388 |
| Capital City Trust Co |
Institution |
-26.41 % |
2008-07-23 |
459 |
$17,162 |
$-92 |
-0.53 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
1,650 |
$61,694 |
$-2,343 |
-3.65 % |
Added More |
825 |
100.00 % |
$-1,172 |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
216 |
$8,076 |
$-307 |
-3.65 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-155 |
-100.00 % |
$-79 |
| Tompkins Trustco Inc |
Institution |
-20.10 % |
2008-07-10 |
600 |
$22,434 |
$978 |
4.55 % |
No Change |
0 |
0 % |
- |
| Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) |
Small-Cap Core |
-22.50 % |
2008-06-03 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$-27 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
114 |
$4,262 |
$-51 |
-1.18 % |
Sold Some |
-99 |
-46.47 % |
$45 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
24,169 |
|
|
% |
Sold Some |
-23,311 |
-49.09 % |
|