| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
0.00 % |
2008-10-09 |
943 |
$31,836 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
98,116 |
$3,312,396 |
$0 |
0.00 % |
Sold Some |
-5,600 |
-5.39 % |
$0 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-6.56 % |
2008-10-08 |
5,700 |
$192,432 |
$-21,375 |
-9.99 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-15.20 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-4,130 |
-100.00 % |
$24,408 |
| Rnk Capital Llc |
Institution |
-27.37 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$1,143,800 |
| Denali Advisors Llc |
Institution |
-22.32 % |
2008-10-01 |
4,200 |
$141,792 |
$-34,314 |
-19.48 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-22.46 % |
2008-09-25 |
19,100 |
$644,816 |
$-308,274 |
-32.34 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
990 |
$33,422 |
$-15,731 |
-32.00 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
2,338,800 |
$78,957,888 |
$-43,829,112 |
-35.69 % |
Added More |
1,407,390 |
151.10 % |
$-26,374,489 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
30,874 |
$1,042,306 |
$-585,989 |
-35.98 % |
New Holding |
30,874 |
100.00 % |
$-585,989 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
3,400 |
$114,784 |
$-64,532 |
-35.98 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
1,341 |
$45,272 |
$-25,452 |
-35.98 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-05 |
19,000 |
$641,440 |
$-377,720 |
-37.06 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
132,400 |
$4,469,824 |
$-2,632,112 |
-37.06 % |
No Compare |
- |
- % |
- |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-29.43 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-162,500 |
-100.00 % |
$3,230,500 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-29.35 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 % |
$54,670 |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-36.68 % |
2008-09-05 |
3,949,750 |
$133,343,560 |
$-78,521,030 |
-37.06 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
132,400 |
$4,469,824 |
$-2,632,112 |
-37.06 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-25.84 % |
2008-09-05 |
104,000 |
$3,511,040 |
$-2,067,520 |
-37.06 % |
Sold Some |
-2,000 |
-1.88 % |
$39,760 |
| Gabelli Equity Trust Inc |
Institution |
-25.64 % |
2008-09-05 |
94,000 |
$3,173,440 |
$-1,868,720 |
-37.06 % |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
40 |
$1,350 |
$-795 |
-37.06 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-30.56 % |
2008-09-05 |
3,000 |
$101,280 |
$-59,640 |
-37.06 % |
No Compare |
- |
- % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-28.27 % |
2008-09-05 |
200,000 |
$6,752,000 |
$-3,976,000 |
-37.06 % |
Sold Some |
-10,000 |
-4.76 % |
$198,800 |
| Gabelli Dividend Income Trust |
Institution |
-25.09 % |
2008-09-05 |
102,000 |
$3,443,520 |
$-2,027,760 |
-37.06 % |
Sold Some |
-8,000 |
-7.27 % |
$159,040 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
66,200 |
$2,234,912 |
$-1,316,056 |
-37.06 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
21,229 |
$716,691 |
$-422,033 |
-37.06 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
220,983 |
$7,460,386 |
$-4,393,142 |
-37.06 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-28.07 % |
2008-09-04 |
65,380 |
$2,207,229 |
$-1,251,373 |
-36.18 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-28.09 % |
2008-09-04 |
900 |
$30,384 |
$-17,226 |
-36.18 % |
Sold Some |
-100 |
-10.00 % |
$1,914 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
2 |
$68 |
$-38 |
-36.18 % |
New Holding |
2 |
100.00 % |
$-38 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
12,773 |
$431,216 |
$-310,001 |
-41.82 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
589,951 |
$19,916,746 |
$-14,318,111 |
-41.82 % |
Sold Some |
-494,285 |
-45.58 % |
$11,996,297 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
4,900 |
$165,424 |
$-118,923 |
-41.82 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
4,000 |
$135,040 |
$-102,160 |
-43.06 % |
New Holding |
4,000 |
100.00 % |
$-102,160 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-29.54 % |
2008-09-02 |
5,850 |
$197,496 |
$-149,409 |
-43.06 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
79,556 |
$2,685,811 |
$-2,108,234 |
-43.97 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-31.51 % |
2008-08-29 |
104,019 |
$3,511,681 |
$-2,756,504 |
-43.97 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-30.84 % |
2008-08-29 |
45,000 |
$1,519,200 |
$-1,192,500 |
-43.97 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
90,822 |
$3,066,151 |
$-2,406,783 |
-43.97 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
231,100 |
$7,801,936 |
$-6,124,150 |
-43.97 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.84 % |
2008-08-29 |
41,800 |
$1,411,168 |
$-1,107,700 |
-43.97 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
1,064 |
$35,921 |
$-28,196 |
-43.97 % |
No Compare |
- |
- % |
- |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) |
Specialty & Misc |
-26.36 % |
2008-08-29 |
500 |
$16,880 |
$-13,250 |
-43.97 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-26.83 % |
2008-08-29 |
188,866 |
$6,376,116 |
$-5,004,949 |
-43.97 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
931 |
$31,431 |
$-24,672 |
-43.97 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
23,718 |
$800,720 |
$-628,527 |
-43.97 % |
Added More |
6,360 |
36.64 % |
$-168,540 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-31.28 % |
2008-08-29 |
250,000 |
$8,440,000 |
$-6,625,000 |
-43.97 % |
Sold Some |
-3,000 |
-1.18 % |
$79,500 |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
348,893 |
$11,778,628 |
$-9,828,316 |
-45.48 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-38.83 % |
2008-08-28 |
22,800 |
$769,728 |
$-642,276 |
-45.48 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-34.43 % |
2008-08-28 |
165 |
$5,570 |
$-4,648 |
-45.48 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-31.70 % |
2008-08-28 |
41,200 |
$1,390,912 |
$-1,160,604 |
-45.48 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-33.73 % |
2008-08-28 |
13,723 |
$463,288 |
$-386,577 |
-45.48 % |
New Holding |
13,723 |
100.00 % |
$-386,577 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
11,510 |
$388,578 |
$-286,599 |
-42.44 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.17 % |
2008-08-26 |
11,540 |
$389,590 |
$-277,537 |
-41.60 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
340,262 |
$11,487,245 |
$-7,737,558 |
-40.24 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-37.62 % |
2008-08-25 |
1,032,500 |
$34,857,200 |
$-23,479,050 |
-40.24 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
23,492 |
$793,090 |
$-601,395 |
-43.12 % |
Added More |
16,882 |
255.40 % |
$-432,179 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
4,300 |
$145,168 |
$-110,080 |
-43.12 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
234,020 |
$7,900,515 |
$-6,222,592 |
-44.05 % |
Added More |
75,490 |
47.61 % |
$-2,007,279 |
| Sei Trust Co |
Institution |
% |
2008-08-15 |
12,500 |
|
|
% |
New Holding |
12,500 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
10,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
23,909 |
|
|
% |
New Holding |
23,909 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
9,700 |
|
|
% |
Sold Some |
-1,400 |
-12.61 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
10,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
541,111 |
|
|
% |
Sold Some |
-36,821 |
-6.37 % |
|
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
4,026 |
$135,918 |
$-123,759 |
-47.65 % |
Added More |
1,822 |
82.66 % |
$-56,008 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
121,871 |
$4,114,365 |
$-3,746,315 |
-47.65 % |
Added More |
550 |
0.45 % |
$-16,907 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
122,356 |
$4,130,739 |
$-3,761,223 |
-47.65 % |
Added More |
11,878 |
10.75 % |
$-365,130 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
40,418 |
$1,364,512 |
$-1,242,449 |
-47.65 % |
New Holding |
40,418 |
100.00 % |
$-1,242,449 |
| Friess Associates Llc |
Institution |
-36.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-835,600 |
-100.00 % |
$25,686,344 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,411 |
-100.00 % |
$1,242,234 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$221,328 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
584 |
$19,716 |
$-17,952 |
-47.65 % |
New Holding |
584 |
100.00 % |
$-17,952 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,444 |
-100.00 % |
$1,642,869 |
| Calamos Partners Llc |
Institution |
-26.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$430,360 |
| Paradigm Asset Management Co Llc |
Institution |
-33.23 % |
2008-08-14 |
3,000 |
$101,280 |
$-92,220 |
-47.65 % |
New Holding |
3,000 |
100.00 % |
$-92,220 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
80 |
$2,701 |
$-2,459 |
-47.65 % |
New Holding |
80 |
100.00 % |
$-2,459 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
29,511 |
$996,291 |
$-907,168 |
-47.65 % |
Added More |
19,666 |
199.75 % |
$-604,533 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
32,740 |
$1,105,302 |
$-1,006,428 |
-47.65 % |
Added More |
28,200 |
621.14 % |
$-866,868 |
| Duncan Hurst Capital Management Lp |
Institution |
-48.23 % |
2008-08-14 |
9,980 |
$336,925 |
$-306,785 |
-47.65 % |
New Holding |
9,980 |
100.00 % |
$-306,785 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
43,200 |
$1,458,432 |
$-1,327,968 |
-47.65 % |
New Holding |
43,200 |
100.00 % |
$-1,327,968 |
| Provident Investment Counsel |
Institution |
-39.52 % |
2008-08-14 |
127,430 |
$4,302,037 |
$-3,917,198 |
-47.65 % |
New Holding |
127,430 |
100.00 % |
$-3,917,198 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
12,212 |
$412,277 |
$-375,397 |
-47.65 % |
Added More |
2,970 |
32.13 % |
$-91,298 |
| Dana Investment Advisors Inc |
Institution |
-28.59 % |
2008-08-14 |
9,800 |
$330,848 |
$-301,252 |
-47.65 % |
New Holding |
9,800 |
100.00 % |
$-301,252 |
| Globeflex Capital L P |
Institution |
-37.64 % |
2008-08-14 |
8,700 |
$293,712 |
$-267,438 |
-47.65 % |
New Holding |
8,700 |
100.00 % |
$-267,438 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
70 |
$2,363 |
$-2,152 |
-47.65 % |
Added More |
39 |
125.80 % |
$-1,199 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
23,585 |
$796,230 |
$-725,003 |
-47.65 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
15,244 |
$514,637 |
$-468,601 |
-47.65 % |
Added More |
1,204 |
8.57 % |
$-37,011 |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
17,094 |
$577,093 |
$-525,470 |
-47.65 % |
Sold Some |
-330 |
-1.89 % |
$10,144 |
| Ghp Investment Advisors Inc. |
Institution |
-28.67 % |
2008-08-14 |
12,600 |
$425,376 |
$-387,324 |
-47.65 % |
Added More |
100 |
0.80 % |
$-3,074 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,681 |
-100.00 % |
$143,894 |
| Frontier Capital Management Co Inc |
Institution |
-35.01 % |
2008-08-14 |
232,100 |
$7,835,696 |
$-7,134,754 |
-47.65 % |
New Holding |
232,100 |
100.00 % |
$-7,134,754 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
245,458 |
$8,286,662 |
$-7,545,379 |
-47.65 % |
Added More |
144,425 |
142.94 % |
$-4,439,625 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
465 |
$15,698 |
$-14,294 |
-47.65 % |
Sold Some |
-235 |
-33.57 % |
$7,224 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
35,923 |
$1,212,760 |
$-1,104,273 |
-47.65 % |
Added More |
4,414 |
14.00 % |
$-135,686 |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
2,910 |
$98,242 |
$-89,453 |
-47.65 % |
New Holding |
2,910 |
100.00 % |
$-89,453 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
137,031 |
$4,626,167 |
$-4,212,333 |
-47.65 % |
Sold Some |
-25,747 |
-15.81 % |
$791,463 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
34,700 |
$1,171,472 |
$-1,066,678 |
-47.65 % |
New Holding |
34,700 |
100.00 % |
$-1,066,678 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
9,700 |
$327,472 |
$-298,178 |
-47.65 % |
Sold Some |
-7,800 |
-44.57 % |
$239,772 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
1,125 |
$37,980 |
$-34,583 |
-47.65 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
722,150 |
$24,379,784 |
$-22,198,891 |
-47.65 % |
Added More |
25,450 |
3.65 % |
$-782,333 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
6,845 |
$231,087 |
$-210,415 |
-47.65 % |
New Holding |
6,845 |
100.00 % |
$-210,415 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
20,300 |
$685,328 |
$-624,022 |
-47.65 % |
Added More |
12,100 |
147.56 % |
$-371,954 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
229,340 |
$7,742,518 |
$-7,049,912 |
-47.65 % |
New Holding |
229,340 |
100.00 % |
$-7,049,912 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
3,500 |
$118,160 |
$-107,590 |
-47.65 % |
Added More |
3,200 |
1066.66 % |
$-98,368 |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
24,800 |
$837,248 |
$-762,352 |
-47.65 % |
New Holding |
24,800 |
100.00 % |
$-762,352 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
7,600 |
$256,576 |
$-233,624 |
-47.65 % |
New Holding |
7,600 |
100.00 % |
$-233,624 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
41,800 |
$1,411,168 |
$-1,284,932 |
-47.65 % |
Added More |
600 |
1.45 % |
$-18,444 |
| Vinik Asset Management L P |
Institution |
-38.74 % |
2008-08-14 |
10,500 |
$354,480 |
$-322,770 |
-47.65 % |
New Holding |
10,500 |
100.00 % |
$-322,770 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
1,355 |
$45,745 |
$-41,653 |
-47.65 % |
Sold Some |
-103 |
-7.06 % |
$3,166 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
92,830 |
$3,133,941 |
$-2,667,934 |
-45.98 % |
New Holding |
92,830 |
100.00 % |
$-2,667,934 |
| Gamco Investors Inc Et Al |
Institution |
-28.83 % |
2008-08-13 |
2,423,868 |
$81,829,784 |
$-69,661,966 |
-45.98 % |
Sold Some |
-101,676 |
-4.02 % |
$2,922,168 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
256,373 |
$8,655,152 |
$-7,368,160 |
-45.98 % |
Added More |
12,787 |
5.24 % |
$-367,498 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
8,400 |
$283,584 |
$-241,416 |
-45.98 % |
New Holding |
8,400 |
100.00 % |
$-241,416 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
7,122 |
$240,439 |
$-204,686 |
-45.98 % |
New Holding |
7,122 |
100.00 % |
$-204,686 |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
107,955 |
$3,644,561 |
$-3,102,627 |
-45.98 % |
Sold Some |
-82,815 |
-43.41 % |
$2,380,103 |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
41,260 |
$1,392,938 |
$-1,185,812 |
-45.98 % |
Sold Some |
-755 |
-1.79 % |
$21,699 |
| Rothschild Asset Management Inc |
Institution |
-29.12 % |
2008-08-13 |
250,270 |
$8,449,115 |
$-7,192,760 |
-45.98 % |
Added More |
207,930 |
491.09 % |
$-5,975,908 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
51,779 |
$1,748,059 |
$-1,488,128 |
-45.98 % |
Added More |
4,481 |
9.47 % |
$-128,784 |
| Forward Uniplan Advisors Inc |
Institution |
-34.15 % |
2008-08-13 |
8,000 |
$270,080 |
$-229,920 |
-45.98 % |
Sold Some |
-117,400 |
-93.62 % |
$3,374,076 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
4,544 |
$153,405 |
$-130,595 |
-45.98 % |
Added More |
3,419 |
303.91 % |
$-98,262 |
| Wilmington Trust Co |
Institution |
-28.44 % |
2008-08-13 |
5,875 |
$198,340 |
$-168,848 |
-45.98 % |
Added More |
730 |
14.18 % |
$-20,980 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
13,189 |
$445,261 |
$-379,052 |
-45.98 % |
New Holding |
13,189 |
100.00 % |
$-379,052 |
| Keeley Asset Management Corp |
Institution |
-41.96 % |
2008-08-13 |
3,397,762 |
$114,708,445 |
$-97,651,680 |
-45.98 % |
Added More |
1,742,084 |
105.21 % |
$-50,067,494 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
24,412 |
$824,149 |
$-638,130 |
-43.63 % |
Added More |
2,376 |
10.78 % |
$-62,109 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
49,500 |
$1,671,120 |
$-1,293,930 |
-43.63 % |
Added More |
42,400 |
597.18 % |
$-1,108,336 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
46,200 |
$1,559,712 |
$-1,207,668 |
-43.63 % |
Sold Some |
-4,300 |
-8.51 % |
$112,402 |
| Thomson Horstmann And Bryant Inc |
Institution |
-36.34 % |
2008-08-12 |
575,800 |
$19,439,008 |
$-15,051,412 |
-43.63 % |
Added More |
8,000 |
1.40 % |
$-209,120 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
187,480 |
$6,329,325 |
$-4,900,727 |
-43.63 % |
Added More |
66,774 |
55.31 % |
$-1,745,472 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
36,060 |
$1,217,386 |
$-942,608 |
-43.63 % |
Added More |
31,930 |
773.12 % |
$-834,650 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
26,307 |
$888,124 |
$-687,665 |
-43.63 % |
Sold Some |
-40,708 |
-60.74 % |
$1,064,107 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
24,300 |
$820,368 |
$-635,202 |
-43.63 % |
Sold Some |
-47,410 |
-66.11 % |
$1,239,297 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
25,101 |
$847,410 |
$-679,484 |
-44.50 % |
Sold Some |
-9,860 |
-28.20 % |
$266,910 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
401,800 |
$13,564,768 |
$-10,876,726 |
-44.50 % |
Sold Some |
-137,400 |
-25.48 % |
$3,719,418 |
| Value Line Inc |
Institution |
-33.81 % |
2008-08-11 |
95,500 |
$3,224,080 |
$-2,585,185 |
-44.50 % |
Added More |
41,000 |
75.22 % |
$-1,109,870 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
15,351 |
$518,250 |
$-415,552 |
-44.50 % |
Added More |
2,129 |
16.10 % |
$-57,632 |
| Rafferty Asset Management Llc |
Institution |
-38.05 % |
2008-08-11 |
248 |
$8,372 |
$-6,713 |
-44.50 % |
Sold Some |
-3,142 |
-92.68 % |
$85,054 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
12,344 |
$416,733 |
$-334,152 |
-44.50 % |
Added More |
3,037 |
32.63 % |
$-82,212 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
25,462 |
$859,597 |
$-689,256 |
-44.50 % |
New Holding |
25,462 |
100.00 % |
$-689,256 |
| King Luther Capital Management Corp |
Institution |
-28.95 % |
2008-08-11 |
479,150 |
$16,176,104 |
$-12,970,591 |
-44.50 % |
Added More |
8,250 |
1.75 % |
$-223,328 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
13,109 |
$442,560 |
$-327,594 |
-42.53 % |
Sold Some |
-814 |
-5.84 % |
$20,342 |
| First Trust Advisors Lp |
Institution |
-34.30 % |
2008-08-08 |
190,021 |
$6,415,109 |
$-4,748,625 |
-42.53 % |
Added More |
21,734 |
12.91 % |
$-543,133 |
| Hahn Capital Management Llc |
Institution |
-37.20 % |
2008-08-08 |
5,413 |
$182,743 |
$-135,271 |
-42.53 % |
Sold Some |
-66,439 |
-92.46 % |
$1,660,311 |
| Piedmont Investment Advisors Llc |
Institution |
-29.50 % |
2008-08-08 |
62,425 |
$2,107,468 |
$-1,560,001 |
-42.53 % |
Added More |
20,220 |
47.90 % |
$-505,298 |
| Cadence Capital Management Llc |
Institution |
-33.30 % |
2008-08-08 |
116,690 |
$3,939,454 |
$-2,916,083 |
-42.53 % |
Added More |
1,220 |
1.05 % |
$-30,488 |
| Rpf Equity Advisors Llc |
Institution |
-27.31 % |
2008-08-07 |
4,366 |
$147,396 |
$-106,880 |
-42.03 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$294 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
16,690 |
$563,454 |
$-408,571 |
-42.03 % |
Added More |
13,285 |
390.16 % |
$-325,217 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
45,000 |
$1,519,200 |
$-1,104,300 |
-42.09 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
56,724 |
$1,915,002 |
$-1,392,007 |
-42.09 % |
Sold Some |
-385,666 |
-87.17 % |
$9,464,244 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-29.25 % |
2008-08-05 |
12 |
$405 |
$-295 |
-42.12 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-29.30 % |
2008-08-05 |
1,666 |
$56,244 |
$-40,934 |
-42.12 % |
New Holding |
1,666 |
100.00 % |
$-40,934 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
51,995 |
$1,755,351 |
$-1,272,318 |
-42.02 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-26.99 % |
2008-08-04 |
14,487 |
$489,081 |
$-354,497 |
-42.02 % |
Sold Some |
-2,800 |
-16.19 % |
$68,516 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
15,674 |
$529,154 |
$-383,543 |
-42.02 % |
Sold Some |
-1,563 |
-9.06 % |
$38,247 |
| Hoover Investment Management Co Llc |
Institution |
-33.84 % |
2008-08-04 |
16,200 |
$546,912 |
$-396,414 |
-42.02 % |
New Holding |
16,200 |
100.00 % |
$-396,414 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
30,413 |
$1,026,743 |
$-744,206 |
-42.02 % |
Sold Some |
-6,887 |
-18.46 % |
$168,525 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
2,900 |
$97,904 |
$-70,963 |
-42.02 % |
Added More |
200 |
7.40 % |
$-4,894 |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
121,370 |
$4,097,451 |
$-2,969,924 |
-42.02 % |
Sold Some |
-7,544 |
-5.85 % |
$184,602 |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
71 |
$2,397 |
$-1,737 |
-42.02 % |
Sold Some |
-8 |
-10.12 % |
$196 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
91,400 |
$3,085,664 |
$-2,236,558 |
-42.02 % |
Added More |
46,800 |
104.93 % |
$-1,145,196 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,092,133 |
$36,870,410 |
$-27,947,683 |
-43.11 % |
Sold Some |
-25,800 |
-2.30 % |
$660,222 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-36.41 % |
2008-08-01 |
4,500 |
$151,920 |
$-115,155 |
-43.11 % |
No Compare |
- |
- % |
- |
| Rigel Capital Llc |
Institution |
-35.82 % |
2008-07-31 |
21,995 |
$742,551 |
$-567,471 |
-43.31 % |
New Holding |
21,995 |
100.00 % |
$-567,471 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
26,400 |
$891,264 |
$-681,120 |
-43.31 % |
Added More |
13,200 |
100.00 % |
$-340,560 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
20,628 |
$696,401 |
$-606,257 |
-46.53 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-28.25 % |
2008-07-30 |
9,290 |
$313,630 |
$-273,033 |
-46.53 % |
New Holding |
9,290 |
100.00 % |
$-273,033 |
| Geneva Capital Management Ltd |
Institution |
-28.05 % |
2008-07-30 |
8,195 |
$276,663 |
$-240,851 |
-46.53 % |
New Holding |
8,195 |
100.00 % |
$-240,851 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
22,819 |
$770,369 |
$-670,650 |
-46.53 % |
Sold Some |
-2,384 |
-9.45 % |
$70,066 |
| Mesirow Financial Investment Management |
Institution |
-26.58 % |
2008-07-30 |
299,400 |
$10,107,744 |
$-8,799,366 |
-46.53 % |
Sold Some |
-7,442 |
-2.42 % |
$218,720 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
291 |
$9,824 |
$-8,552 |
-46.53 % |
Sold Some |
-5,893 |
-95.29 % |
$173,195 |
| Aberdeen Asset Management Plc |
Institution |
-32.20 % |
2008-07-30 |
36,901 |
$1,245,778 |
$-1,084,520 |
-46.53 % |
New Holding |
36,901 |
100.00 % |
$-1,084,520 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
11,000 |
$371,360 |
$-290,730 |
-43.91 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
796,567 |
|
|
% |
Added More |
129,131 |
19.34 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-33.92 % |
2008-07-24 |
196,823 |
$6,644,744 |
$-4,912,702 |
-42.50 % |
Added More |
172,642 |
713.95 % |
$-4,309,144 |
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
38,600 |
$1,303,136 |
$-963,456 |
-42.50 % |
Sold Some |
-1,200 |
-3.01 % |
$29,952 |
| Hanson Investment Management |
Institution |
-64.52 % |
2008-07-24 |
1,200 |
$40,512 |
$-29,952 |
-42.50 % |
New Holding |
1,200 |
100.00 % |
$-29,952 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
263,687 |
|
|
% |
Sold Some |
-82,272 |
-23.78 % |
|
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
398,220 |
|
|
% |
Added More |
119,472 |
42.86 % |
|
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
4,521 |
|
|
% |
Added More |
1,142 |
33.79 % |
|
| Zebra Capital Management Llc |
Institution |
-28.94 % |
2008-07-15 |
564 |
$19,041 |
$-15,837 |
-45.40 % |
Added More |
442 |
362.29 % |
$-12,411 |
| Friedberg Investment Management |
Institution |
-32.22 % |
2008-07-10 |
37,960 |
$1,281,530 |
$-1,082,240 |
-45.78 % |
New Holding |
37,960 |
100.00 % |
$-1,082,240 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
568 |
$19,176 |
$-10,167 |
-34.64 % |
Added More |
1 |
0.17 % |
$-18 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
24,216 |
|
|
% |
Sold Some |
-40,070 |
-62.33 % |
|