| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$-4,080 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
13,210 |
$102,906 |
$-8,719 |
-7.81 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-20.91 % |
2008-10-02 |
4,600 |
$35,834 |
$-9,292 |
-20.59 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
150 |
$1,169 |
$-707 |
-37.68 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,102 |
$8,585 |
$-4,000 |
-31.78 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,800 |
$37,392 |
$-17,424 |
-31.78 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
139,600 |
$1,087,484 |
$-485,808 |
-30.87 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
50 |
$390 |
$-174 |
-30.87 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
3,700 |
$28,823 |
$-12,876 |
-30.87 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
83 |
$647 |
$-289 |
-30.87 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
83 |
$647 |
$-289 |
-30.87 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
7,886 |
$61,432 |
$-27,443 |
-30.87 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
5,375 |
$41,871 |
$-18,705 |
-30.87 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
677 |
$5,274 |
$-2,356 |
-30.87 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
139,600 |
$1,087,484 |
$-485,808 |
-30.87 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
69,800 |
$543,742 |
$-242,904 |
-30.87 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
750 |
$5,843 |
$-2,700 |
-31.60 % |
New Holding |
750 |
100.00 % |
$-2,700 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
5,100 |
$39,729 |
$-18,360 |
-31.60 % |
New Holding |
5,100 |
100.00 % |
$-18,360 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
24 |
$187 |
$-86 |
-31.60 % |
New Holding |
24 |
100.00 % |
$-86 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
4,863 |
$37,883 |
$-17,507 |
-31.60 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
191,440 |
$1,491,318 |
$-689,184 |
-31.60 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
7,856 |
$61,198 |
$-30,010 |
-32.90 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
27,425 |
$213,641 |
$-104,764 |
-32.90 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-31.38 % |
2008-09-02 |
2,200 |
$17,138 |
$-9,284 |
-35.13 % |
New Holding |
2,200 |
100.00 % |
$-9,284 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
33,353 |
$259,820 |
$-140,750 |
-35.13 % |
New Holding |
33,353 |
100.00 % |
$-140,750 |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
1,600 |
$12,464 |
$-6,480 |
-34.20 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
85,870 |
$668,927 |
$-347,774 |
-34.20 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,187,214 |
$9,248,397 |
$-4,808,217 |
-34.20 % |
Added More |
1,171,833 |
7618.70 % |
$-4,745,924 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
839 |
$6,536 |
$-3,398 |
-34.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
82,745 |
$644,584 |
$-335,117 |
-34.20 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
999 |
$7,782 |
$-4,046 |
-34.20 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
2,120 |
$16,515 |
$-8,840 |
-34.86 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
1,423 |
$11,085 |
$-5,934 |
-34.86 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
7,097 |
$55,286 |
$-29,594 |
-34.86 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
268,818 |
$2,094,092 |
$-1,048,390 |
-33.36 % |
Sold Some |
-28,433 |
-9.56 % |
$110,889 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
12,900 |
$100,491 |
$-47,085 |
-31.90 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
28,730 |
$223,807 |
$-117,218 |
-34.37 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
26,268 |
$204,628 |
$-107,173 |
-34.37 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
5,274 |
$41,084 |
$-22,731 |
-35.61 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
425,316 |
$3,313,212 |
$-1,833,112 |
-35.61 % |
Added More |
167,702 |
65.09 % |
$-722,796 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
208,900 |
$1,627,331 |
$-843,956 |
-34.15 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
81,170 |
$632,314 |
$-366,077 |
-36.66 % |
Sold Some |
-100,020 |
-55.20 % |
$451,090 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
112,396 |
|
|
% |
Sold Some |
-139,916 |
-55.45 % |
|
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
2,369 |
$18,455 |
$-10,258 |
-35.72 % |
Sold Some |
-57,856 |
-96.06 % |
$250,516 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-335,972 |
-100.00 % |
$1,454,759 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,465 |
-100.00 % |
$222,843 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,043 |
-100.00 % |
$65,136 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,915 |
-100.00 % |
$34,272 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
13,770 |
$107,268 |
$-59,624 |
-35.72 % |
New Holding |
13,770 |
100.00 % |
$-59,624 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
75,900 |
$591,261 |
$-328,647 |
-35.72 % |
Sold Some |
-122,400 |
-61.72 % |
$529,992 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
55,420 |
$431,722 |
$-239,969 |
-35.72 % |
Added More |
26,870 |
94.11 % |
$-116,347 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
12 |
$93 |
$-52 |
-35.72 % |
No Change |
0 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
25 |
$195 |
$-108 |
-35.72 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
54,803 |
$426,915 |
$-237,297 |
-35.72 % |
New Holding |
54,803 |
100.00 % |
$-237,297 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
23,056 |
$179,606 |
$-99,832 |
-35.72 % |
Added More |
42 |
0.18 % |
$-182 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
59,900 |
$466,621 |
$-259,367 |
-35.72 % |
Sold Some |
-24,600 |
-29.11 % |
$106,518 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
894,600 |
$6,968,934 |
$-3,873,618 |
-35.72 % |
New Holding |
894,600 |
100.00 % |
$-3,873,618 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
204,348 |
$1,591,871 |
$-884,827 |
-35.72 % |
Added More |
59,217 |
40.80 % |
$-256,410 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
170,145 |
$1,325,430 |
$-736,728 |
-35.72 % |
Sold Some |
-10,379 |
-5.74 % |
$44,941 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,200 |
$17,138 |
$-9,526 |
-35.72 % |
Added More |
1,500 |
214.28 % |
$-6,495 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
60 |
$467 |
$-260 |
-35.72 % |
Sold Some |
-2,100 |
-97.22 % |
$9,093 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
12,939 |
$100,795 |
$-56,026 |
-35.72 % |
New Holding |
12,939 |
100.00 % |
$-56,026 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
20,620 |
$160,630 |
$-89,285 |
-35.72 % |
Sold Some |
-81,276 |
-79.76 % |
$351,925 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
342,614 |
$2,668,963 |
$-1,483,519 |
-35.72 % |
Added More |
14,100 |
4.29 % |
$-61,053 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
44,127 |
$343,749 |
$-191,070 |
-35.72 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
8,600 |
$66,994 |
$-37,238 |
-35.72 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
144,431 |
$1,125,117 |
$-625,386 |
-35.72 % |
Sold Some |
-48,295 |
-25.05 % |
$209,117 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
58,170 |
$453,144 |
$-251,876 |
-35.72 % |
Sold Some |
-23,290 |
-28.59 % |
$100,846 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,387 |
$10,805 |
$-6,006 |
-35.72 % |
Sold Some |
-110 |
-7.34 % |
$476 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
80 |
$623 |
$-346 |
-35.72 % |
Sold Some |
-364 |
-81.98 % |
$1,576 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,102 |
$8,585 |
$-4,772 |
-35.72 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
290,947 |
$2,266,477 |
$-1,259,801 |
-35.72 % |
Sold Some |
-90,622 |
-23.74 % |
$392,393 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
131,775 |
$1,026,527 |
$-570,586 |
-35.72 % |
Added More |
6,065 |
4.82 % |
$-26,261 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
3,385 |
$26,369 |
$-14,217 |
-35.02 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
31,800 |
$247,722 |
$-133,560 |
-35.02 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
61,062 |
$475,673 |
$-256,460 |
-35.02 % |
Sold Some |
-4,600 |
-7.00 % |
$19,320 |
| Scepter Holdings Inc |
Institution |
-33.24 % |
2008-08-13 |
1,849,344 |
$14,406,390 |
$-7,767,245 |
-35.02 % |
Sold Some |
-2,010,537 |
-52.08 % |
$8,444,255 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
45,659 |
$355,684 |
$-191,768 |
-35.02 % |
New Holding |
45,659 |
100.00 % |
$-191,768 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
117,079 |
$912,045 |
$-491,732 |
-35.02 % |
Added More |
13,065 |
12.56 % |
$-54,873 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,250 |
-100.00 % |
$47,250 |
| Lampe Conway & Co. Llc |
Institution |
-2.85 % |
2008-08-13 |
435,427 |
$3,391,976 |
$-1,828,793 |
-35.02 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
31,029 |
$241,716 |
$-130,322 |
-35.02 % |
Sold Some |
-46,273 |
-59.86 % |
$194,347 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
4,000 |
$31,160 |
$-16,800 |
-35.02 % |
New Holding |
4,000 |
100.00 % |
$-16,800 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
18,000 |
$140,220 |
$-75,600 |
-35.02 % |
Sold Some |
-3,887 |
-17.75 % |
$16,325 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
342,884 |
$2,671,066 |
$-1,440,113 |
-35.02 % |
Added More |
18,150 |
5.58 % |
$-76,230 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
139,625 |
$1,087,679 |
$-586,425 |
-35.02 % |
Added More |
1,650 |
1.19 % |
$-6,930 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
12,900 |
$100,491 |
$-50,181 |
-33.30 % |
Added More |
200 |
1.57 % |
$-778 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
829,603 |
$6,462,607 |
$-3,227,156 |
-33.30 % |
Added More |
81,893 |
10.95 % |
$-318,564 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
11,566 |
$90,099 |
$-44,992 |
-33.30 % |
Added More |
104 |
0.90 % |
$-405 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,108 |
-100.00 % |
$23,760 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
424,944 |
$3,310,314 |
$-1,653,032 |
-33.30 % |
Added More |
1,950 |
0.46 % |
$-7,586 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
89,001 |
$693,318 |
$-346,214 |
-33.30 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
819,841 |
$6,386,561 |
$-3,189,181 |
-33.30 % |
Added More |
536,368 |
189.21 % |
$-2,086,472 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
32,376 |
$252,209 |
$-134,684 |
-34.81 % |
New Holding |
32,376 |
100.00 % |
$-134,684 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,385 |
-100.00 % |
$55,682 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
14,044 |
$109,403 |
$-57,300 |
-34.37 % |
Sold Some |
-872 |
-5.84 % |
$3,558 |
| Mccarthy Group Advisors Llc |
Institution |
-31.25 % |
2008-08-08 |
12,000 |
$93,480 |
$-48,960 |
-34.37 % |
Sold Some |
-33,876 |
-73.84 % |
$138,214 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
53,800 |
$419,102 |
$-219,504 |
-34.37 % |
Sold Some |
-7,300 |
-11.94 % |
$29,784 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
21,848 |
$170,196 |
$-81,712 |
-32.43 % |
Added More |
12,781 |
140.96 % |
$-47,801 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$40,018 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
1,414,593 |
$11,019,679 |
$-5,290,578 |
-32.43 % |
Added More |
13,274 |
0.94 % |
$-49,645 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
13,210 |
$102,906 |
$-53,104 |
-34.03 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
4,642 |
$36,161 |
$-18,661 |
-34.03 % |
Sold Some |
-214,025 |
-97.87 % |
$860,381 |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-29.36 % |
2008-08-05 |
6,556 |
$51,071 |
$-27,339 |
-34.86 % |
Added More |
2,052 |
45.55 % |
$-8,557 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
30,374 |
$236,613 |
$-106,005 |
-30.93 % |
New Holding |
30,374 |
100.00 % |
$-106,005 |
| Pitcairn Group L P |
Institution |
-27.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$209 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
6,036 |
$47,020 |
$-21,066 |
-30.93 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
29,242 |
$227,795 |
$-102,055 |
-30.93 % |
Sold Some |
-8,158 |
-21.81 % |
$28,471 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
446,035 |
$3,474,613 |
$-1,913,490 |
-35.51 % |
Sold Some |
-100 |
-0.02 % |
$429 |
| Zazove Associates Llc |
Institution |
-39.90 % |
2008-07-31 |
102,000 |
$794,580 |
$-250,920 |
-24.00 % |
New Holding |
102,000 |
100.00 % |
$-250,920 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
15,400 |
$119,966 |
$-40,348 |
-25.16 % |
New Holding |
15,400 |
100.00 % |
$-40,348 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
7,641 |
$59,523 |
$-20,019 |
-25.16 % |
Added More |
422 |
5.84 % |
$-1,106 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
71,531 |
$557,226 |
$-187,411 |
-25.16 % |
Sold Some |
-21,077 |
-22.75 % |
$55,222 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
13,345 |
$103,958 |
$-34,964 |
-25.16 % |
New Holding |
13,345 |
100.00 % |
$-34,964 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,108,246 |
|
|
% |
Sold Some |
-63,116 |
-5.38 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-11,253 |
-100.00 % |
$31,058 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
114,601 |
$892,742 |
$-316,299 |
-26.16 % |
Added More |
104,901 |
1081.45 % |
$-289,527 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
48,000 |
$373,920 |
$-127,200 |
-25.38 % |
Added More |
24,000 |
100.00 % |
$-63,600 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-59,589 |
-100.00 % |
|