| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
10,753 |
$166,456 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
16,886 |
$261,395 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
1,590 |
$24,613 |
$-4,595 |
-15.73 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
6,020 |
$93,190 |
$-21,251 |
-18.56 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$41,976 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
340 |
$5,263 |
$-1,435 |
-21.42 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-18.11 % |
2008-09-08 |
114,200 |
$1,767,816 |
$-623,532 |
-26.07 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
3,161 |
$48,932 |
$-17,259 |
-26.07 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
5,514 |
$85,357 |
$-30,106 |
-26.07 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
10,900 |
$168,732 |
$-59,514 |
-26.07 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-19.30 % |
2008-09-05 |
3,900 |
$60,372 |
$-19,539 |
-24.45 % |
No Compare |
- |
- % |
- |
| Westport Select Cap Fund (Westport Funds) |
Mid-Cap Core |
-17.51 % |
2008-09-05 |
686,600 |
$10,628,568 |
$-3,439,866 |
-24.45 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-17.59 % |
2008-09-05 |
2 |
$31 |
$-10 |
-24.45 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,166 |
$18,050 |
$-5,842 |
-24.45 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
11,541 |
$178,655 |
$-57,820 |
-24.45 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-21.35 % |
2008-09-05 |
575,000 |
$8,901,000 |
$-2,880,750 |
-24.45 % |
New Holding |
575,000 |
100.00 % |
$-2,880,750 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
2 |
$31 |
$-10 |
-24.45 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-17.51 % |
2008-09-05 |
3,100 |
$47,988 |
$-15,531 |
-24.45 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
120 |
$1,858 |
$-601 |
-24.45 % |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-15.99 % |
2008-09-05 |
483,900 |
$7,490,772 |
$-2,424,339 |
-24.45 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-16.31 % |
2008-09-04 |
23,360 |
$361,613 |
$-128,714 |
-26.25 % |
New Holding |
23,360 |
100.00 % |
$-128,714 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-20.20 % |
2008-09-04 |
1,425 |
$22,059 |
$-7,852 |
-26.25 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-16.95 % |
2008-09-04 |
2,342 |
$36,254 |
$-12,904 |
-26.25 % |
New Holding |
2,342 |
100.00 % |
$-12,904 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
322 |
$4,985 |
$-1,774 |
-26.25 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
8 |
$124 |
$-44 |
-26.25 % |
New Holding |
8 |
100.00 % |
$-44 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
15,900 |
$246,132 |
$-96,195 |
-28.10 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
27,593 |
$427,140 |
$-166,938 |
-28.10 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$5,143 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
192,210 |
$2,975,411 |
$-1,116,740 |
-27.28 % |
Added More |
156,059 |
431.68 % |
$-906,703 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
5,055 |
$78,251 |
$-29,370 |
-27.28 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
2,612 |
$40,434 |
$-15,176 |
-27.28 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
189,667 |
$2,936,045 |
$-1,101,965 |
-27.28 % |
No Compare |
- |
- % |
- |
| Tiff Us Equity Fund (Tiff Investment Program Inc) |
Specialty & Misc |
-16.52 % |
2008-08-29 |
183,200 |
$2,835,936 |
$-1,064,392 |
-27.28 % |
Added More |
1,500 |
0.82 % |
$-8,715 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
2,243 |
$34,722 |
$-13,032 |
-27.28 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
580,497 |
$8,986,094 |
$-3,372,688 |
-27.28 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
285,396 |
$4,417,930 |
$-1,658,151 |
-27.28 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-18.71 % |
2008-08-28 |
645 |
$9,985 |
$-4,005 |
-28.63 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
1,122 |
$17,369 |
$-6,968 |
-28.63 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-19.11 % |
2008-08-28 |
250 |
$3,870 |
$-1,553 |
-28.63 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
3,859 |
$59,737 |
$-23,964 |
-28.63 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
1,575 |
$24,381 |
$-9,781 |
-28.63 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-22.21 % |
2008-08-28 |
36,900 |
$571,212 |
$-229,149 |
-28.63 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-26.16 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-74 |
-100.00 % |
$428 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
6,325 |
$97,911 |
$-32,511 |
-24.92 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
484,803 |
$7,504,750 |
$-2,491,887 |
-24.92 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
325 |
|
|
% |
New Holding |
325 |
100.00 % |
|
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
-18.79 % |
2008-08-22 |
215,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
182,524 |
$2,825,472 |
$-923,571 |
-24.63 % |
Added More |
155,268 |
569.66 % |
$-785,656 |
| Axiom International Investors Llc |
Institution |
-26.77 % |
2008-08-21 |
4,430 |
$68,576 |
$-22,416 |
-24.63 % |
Added More |
579 |
15.03 % |
$-2,930 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
10,800 |
$167,184 |
$-54,648 |
-24.63 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
600 |
$9,288 |
$-3,234 |
-25.82 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
513,327 |
$7,946,302 |
$-2,987,563 |
-27.32 % |
Sold Some |
-358,501 |
-41.12 % |
$2,086,476 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,335,490 |
|
|
% |
Added More |
1,263,158 |
1746.33 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
600 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
231,865 |
|
|
% |
Sold Some |
-52,200 |
-18.37 % |
|
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
59,594 |
$922,515 |
$-371,271 |
-28.69 % |
Sold Some |
-10,140 |
-14.54 % |
$63,172 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
6,188 |
$95,790 |
$-38,551 |
-28.69 % |
Sold Some |
-944 |
-13.23 % |
$5,881 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
27,100 |
$419,508 |
$-168,833 |
-28.69 % |
New Holding |
27,100 |
100.00 % |
$-168,833 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
4,425 |
$68,499 |
$-27,568 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
126,257 |
$1,954,458 |
$-786,581 |
-28.69 % |
Added More |
99,457 |
371.10 % |
$-619,617 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
997,428 |
$15,440,185 |
$-6,213,976 |
-28.69 % |
Added More |
144,592 |
16.95 % |
$-900,808 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
3,895 |
$60,295 |
$-24,266 |
-28.69 % |
Sold Some |
-1,008 |
-20.55 % |
$6,280 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
2,110 |
$32,663 |
$-13,145 |
-28.69 % |
Sold Some |
-1,110 |
-34.47 % |
$6,915 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
40,208 |
$622,420 |
$-250,496 |
-28.69 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
53,229 |
$823,985 |
$-331,617 |
-28.69 % |
Added More |
24,739 |
86.83 % |
$-154,124 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
36,940 |
$571,831 |
$-230,136 |
-28.69 % |
Sold Some |
-47,160 |
-56.07 % |
$293,807 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
45,687 |
$707,235 |
$-284,630 |
-28.69 % |
Added More |
1,972 |
4.51 % |
$-12,286 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
1,195 |
$18,499 |
$-7,445 |
-28.69 % |
New Holding |
1,195 |
100.00 % |
$-7,445 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
35,928 |
$556,165 |
$-223,831 |
-28.69 % |
Added More |
2,098 |
6.20 % |
$-13,071 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
36,849 |
$570,423 |
$-229,569 |
-28.69 % |
Sold Some |
-1,380,732 |
-97.40 % |
$8,601,960 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
272,427 |
$4,217,170 |
$-1,697,220 |
-28.69 % |
Added More |
2,895 |
1.07 % |
$-18,036 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
320 |
$4,954 |
$-1,994 |
-28.69 % |
Sold Some |
-50 |
-13.51 % |
$312 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
455 |
$7,043 |
$-2,835 |
-28.69 % |
Sold Some |
-600 |
-56.87 % |
$3,738 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
24,800 |
$383,904 |
$-154,504 |
-28.69 % |
Sold Some |
-20,478 |
-45.22 % |
$127,578 |
| Daruma Asset Management Inc |
Institution |
-21.88 % |
2008-08-14 |
1,550,500 |
$24,001,740 |
$-9,659,615 |
-28.69 % |
Added More |
5,000 |
0.32 % |
$-31,150 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
622 |
$9,629 |
$-3,875 |
-28.69 % |
New Holding |
622 |
100.00 % |
$-3,875 |
| Mcm Capital Management Llc |
Institution |
-38.49 % |
2008-08-14 |
401,000 |
$6,207,480 |
$-2,498,230 |
-28.69 % |
New Holding |
401,000 |
100.00 % |
$-2,498,230 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
1,098 |
$16,997 |
$-6,841 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
3,034 |
$46,966 |
$-18,902 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
70,764 |
$1,095,427 |
$-440,860 |
-28.69 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
32,100 |
$496,908 |
$-199,983 |
-28.69 % |
Sold Some |
-1,436 |
-4.28 % |
$8,946 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
1,696 |
$26,254 |
$-10,566 |
-28.69 % |
Sold Some |
-36,779 |
-95.59 % |
$229,133 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
68,309 |
$1,057,423 |
$-425,565 |
-28.69 % |
Added More |
5,675 |
9.06 % |
$-35,355 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
459,635 |
$7,115,150 |
$-2,863,526 |
-28.69 % |
Added More |
88,564 |
23.86 % |
$-551,754 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,000 |
$15,480 |
$-6,230 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
6,000 |
$92,880 |
$-37,380 |
-28.69 % |
Added More |
300 |
5.26 % |
$-1,869 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
600 |
$9,288 |
$-3,738 |
-28.69 % |
New Holding |
600 |
100.00 % |
$-3,738 |
| Reich And Tang Asset Management Lp |
Institution |
-25.49 % |
2008-08-14 |
878,500 |
$13,599,180 |
$-5,473,055 |
-28.69 % |
Added More |
338,200 |
62.59 % |
$-2,106,986 |
| Pequot Capital Management Inc |
Institution |
-26.03 % |
2008-08-14 |
35,000 |
$541,800 |
$-218,050 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
781 |
$12,090 |
$-4,866 |
-28.69 % |
Sold Some |
-1,309 |
-62.63 % |
$8,155 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
74,973 |
$1,160,582 |
$-467,082 |
-28.69 % |
Added More |
1,053 |
1.42 % |
$-6,560 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-187,059 |
-100.00 % |
$1,165,378 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$33,019 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165 |
-100.00 % |
$1,028 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$44 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$73,514 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,892 |
-100.00 % |
$18,017 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
840 |
$13,003 |
$-5,233 |
-28.69 % |
Added More |
154 |
22.44 % |
$-959 |
| Westport Asset Management Inc |
Institution |
-20.03 % |
2008-08-13 |
3,323,613 |
$51,449,529 |
$-20,473,456 |
-28.46 % |
Sold Some |
-21,171 |
-0.63 % |
$130,413 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
249,127 |
$3,856,486 |
$-1,534,622 |
-28.46 % |
Sold Some |
-95,072 |
-27.62 % |
$585,644 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
34,852 |
$539,509 |
$-214,688 |
-28.46 % |
Added More |
929 |
2.73 % |
$-5,723 |
| Value Holdings Lp |
Institution |
-18.08 % |
2008-08-13 |
146,800 |
$2,272,464 |
$-904,288 |
-28.46 % |
Added More |
1,500 |
1.03 % |
$-9,240 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
8,712 |
$134,862 |
$-53,666 |
-28.46 % |
Sold Some |
-120 |
-1.35 % |
$739 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
10,829 |
$167,633 |
$-66,707 |
-28.46 % |
New Holding |
10,829 |
100.00 % |
$-66,707 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
14,900 |
$230,652 |
$-91,784 |
-28.46 % |
Sold Some |
-134,195 |
-90.00 % |
$826,641 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
69,331 |
$1,073,244 |
$-427,079 |
-28.46 % |
New Holding |
69,331 |
100.00 % |
$-427,079 |
| Turner Investment Management Llc |
Institution |
-22.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45,540 |
-100.00 % |
$280,526 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
448,089 |
$6,936,418 |
$-2,760,228 |
-28.46 % |
Sold Some |
-3,012 |
-0.66 % |
$18,554 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
169,543 |
$2,624,526 |
$-1,044,385 |
-28.46 % |
Added More |
19,161 |
12.74 % |
$-118,032 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-453,932 |
-100.00 % |
$2,796,221 |
| Springbank Value Partners Lp |
Institution |
-18.25 % |
2008-08-13 |
66,400 |
$1,027,872 |
$-409,024 |
-28.46 % |
Added More |
18,000 |
37.19 % |
$-110,880 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
827,656 |
$12,812,115 |
$-5,098,361 |
-28.46 % |
Sold Some |
-19,598 |
-2.31 % |
$120,724 |
| Paradigm Capital Management Inc |
Institution |
-18.84 % |
2008-08-13 |
329,400 |
$5,099,112 |
$-2,029,104 |
-28.46 % |
Sold Some |
-11,400 |
-3.34 % |
$70,224 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
31,651 |
$489,957 |
$-194,970 |
-28.46 % |
Sold Some |
-7,121 |
-18.36 % |
$43,865 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
36,100 |
$558,828 |
$-222,376 |
-28.46 % |
Sold Some |
-6,700 |
-15.65 % |
$41,272 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
21,864 |
$338,455 |
$-134,682 |
-28.46 % |
Sold Some |
-6,900 |
-23.98 % |
$42,504 |
| Shapiro Capital Management Co Inc |
Institution |
-20.09 % |
2008-08-13 |
4,516,445 |
$69,914,569 |
$-27,821,301 |
-28.46 % |
Added More |
292,150 |
6.91 % |
$-1,799,644 |
| Westport Advisers Llc |
Institution |
-22.51 % |
2008-08-13 |
686,600 |
$10,628,568 |
$-4,229,456 |
-28.46 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
199,760 |
$3,092,285 |
$-1,214,541 |
-28.20 % |
Sold Some |
-12,818 |
-6.02 % |
$77,933 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
17,657 |
$273,330 |
$-107,355 |
-28.20 % |
Sold Some |
-3,588 |
-16.88 % |
$21,815 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
12,100 |
$187,308 |
$-73,568 |
-28.20 % |
Added More |
300 |
2.54 % |
$-1,824 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
149,295 |
$2,311,087 |
$-907,714 |
-28.20 % |
Added More |
34,855 |
30.45 % |
$-211,918 |
| Kestrel Investment Management Corp |
Institution |
-19.11 % |
2008-08-12 |
746,800 |
$11,560,464 |
$-4,540,544 |
-28.20 % |
Sold Some |
-47,000 |
-5.92 % |
$285,760 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
200 |
$3,096 |
$-1,216 |
-28.20 % |
Sold Some |
-11,500 |
-98.29 % |
$69,920 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
167,359 |
$2,590,717 |
$-1,017,543 |
-28.20 % |
Added More |
27,113 |
19.33 % |
$-164,847 |
| Discovery Management Ltd |
Institution |
-22.25 % |
2008-08-12 |
500 |
$7,740 |
$-3,040 |
-28.20 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
126,925 |
$1,964,799 |
$-771,704 |
-28.20 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$30,400 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,975 |
-100.00 % |
$24,168 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
37,077 |
$573,952 |
$-282,156 |
-32.95 % |
Added More |
1,700 |
4.80 % |
$-12,937 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
85,108 |
$1,317,472 |
$-647,672 |
-32.95 % |
Added More |
74,975 |
739.90 % |
$-570,560 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
1,624 |
$25,140 |
$-12,359 |
-32.95 % |
Added More |
204 |
14.36 % |
$-1,552 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
1,172,860 |
$18,155,873 |
$-8,925,465 |
-32.95 % |
Added More |
351,000 |
42.70 % |
$-2,671,110 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
55,894 |
$865,239 |
$-425,353 |
-32.95 % |
Sold Some |
-1,297 |
-2.26 % |
$9,870 |
| Earnest Partners Llc |
Institution |
-22.28 % |
2008-08-11 |
3,233,001 |
$50,046,855 |
$-24,603,138 |
-32.95 % |
Added More |
78,612 |
2.49 % |
$-598,237 |
| Moody Aldrich Partners Llc |
Institution |
-21.66 % |
2008-08-11 |
47,861 |
$740,888 |
$-364,222 |
-32.95 % |
Added More |
861 |
1.83 % |
$-6,552 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
105 |
$1,625 |
$-741 |
-31.32 % |
Sold Some |
-300 |
-74.07 % |
$2,118 |
| New M&I Corp |
Institution |
-17.26 % |
2008-08-08 |
24,409 |
$377,851 |
$-172,328 |
-31.32 % |
Added More |
8,252 |
51.07 % |
$-58,259 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
103,600 |
$1,603,728 |
$-731,416 |
-31.32 % |
Added More |
68,400 |
194.31 % |
$-482,904 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
1,099 |
$17,013 |
$-7,759 |
-31.32 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
31,587 |
$488,967 |
$-223,004 |
-31.32 % |
Sold Some |
-1,961 |
-5.84 % |
$13,845 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
644,337 |
$9,974,337 |
$-4,549,019 |
-31.32 % |
Added More |
12,646 |
2.00 % |
$-89,281 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
80,024 |
$1,238,772 |
$-564,969 |
-31.32 % |
Sold Some |
-26,602 |
-24.94 % |
$187,810 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
35,236 |
$545,453 |
$-248,766 |
-31.32 % |
New Holding |
35,236 |
100.00 % |
$-248,766 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
50,356 |
$779,511 |
$-296,093 |
-27.52 % |
Added More |
39,670 |
371.23 % |
$-233,260 |
| Marco Investment Management Llc |
Institution |
-13.54 % |
2008-08-07 |
8 |
$124 |
$-47 |
-27.52 % |
Sold Some |
-3 |
-27.27 % |
$18 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
2,228 |
$34,489 |
$-13,101 |
-27.52 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
26,690 |
$413,161 |
$-156,937 |
-27.52 % |
Added More |
17,156 |
179.94 % |
$-100,877 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-8,315 |
-100.00 % |
$48,892 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
16,886 |
$261,395 |
$-89,834 |
-25.57 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
62,622 |
$969,389 |
$-333,149 |
-25.57 % |
Sold Some |
-1,375,567 |
-95.64 % |
$7,318,016 |
| Connable Office Inc |
Institution |
-19.48 % |
2008-08-06 |
10,700 |
$165,636 |
$-56,924 |
-25.57 % |
Sold Some |
-1,100 |
-9.32 % |
$5,852 |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
24,227 |
$375,034 |
$-128,888 |
-25.57 % |
Added More |
282 |
1.17 % |
$-1,500 |
| Cullen Frost Bankers Inc |
Institution |
-19.20 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-50,700 |
-100.00 % |
$284,427 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.26 % |
2008-08-05 |
21 |
$325 |
$-118 |
-26.60 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
28,500 |
$441,180 |
$-159,885 |
-26.60 % |
Added More |
400 |
1.42 % |
$-2,244 |
| Smith Asset Management Group Lp |
Institution |
-20.45 % |
2008-08-05 |
411,700 |
$6,373,116 |
$-2,309,637 |
-26.60 % |
Sold Some |
-22,185 |
-5.11 % |
$124,458 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
96,178 |
$1,488,835 |
$-550,138 |
-26.98 % |
Sold Some |
-62,027 |
-39.20 % |
$354,794 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
37,605 |
$582,125 |
$-215,101 |
-26.98 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
8,900 |
$137,772 |
$-50,908 |
-26.98 % |
Added More |
1,700 |
23.61 % |
$-9,724 |
| Wedge Capital Management L L P |
Institution |
-14.98 % |
2008-08-04 |
311,060 |
$4,815,209 |
$-1,779,263 |
-26.98 % |
Added More |
29,160 |
10.34 % |
$-166,795 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
15,184 |
$235,048 |
$-86,852 |
-26.98 % |
Added More |
1,028 |
7.26 % |
$-5,880 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
228,200 |
$3,532,536 |
$-1,305,304 |
-26.98 % |
Added More |
4,400 |
1.96 % |
$-25,168 |
| Hoover Investment Management Co Llc |
Institution |
-22.83 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-415,100 |
-100.00 % |
$2,374,372 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
857,153 |
$13,268,728 |
$-4,748,628 |
-26.35 % |
Added More |
116,128 |
15.67 % |
$-643,349 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
10,811 |
$167,354 |
$-59,893 |
-26.35 % |
Sold Some |
-3,625 |
-25.11 % |
$20,083 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
119,819 |
$1,854,798 |
$-663,797 |
-26.35 % |
Added More |
7,594 |
6.76 % |
$-42,071 |
| First State Investment Management Uk Ltd |
Institution |
-24.89 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-3,702,973 |
-100.00 % |
$20,514,470 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-462,225 |
-100.00 % |
$2,583,838 |
| Golden Capital Management Llc |
Institution |
-17.62 % |
2008-07-31 |
437,903 |
$6,778,738 |
$-2,447,878 |
-26.53 % |
Added More |
24,395 |
5.89 % |
$-136,368 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
47,121 |
$729,433 |
$-279,428 |
-27.69 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
53,781 |
$832,530 |
$-318,921 |
-27.69 % |
Sold Some |
-235 |
-0.43 % |
$1,394 |
| Private Trust Co Na |
Institution |
-16.43 % |
2008-07-30 |
114 |
$1,765 |
$-676 |
-27.69 % |
Sold Some |
-42 |
-26.92 % |
$249 |
| Alpha Windward Llc |
Institution |
-15.18 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$71,160 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
17,949 |
$277,851 |
$-106,438 |
-27.69 % |
Added More |
2,970 |
19.82 % |
$-17,612 |
| Haberer Registered Investment Advisor Inc |
Institution |
-12.18 % |
2008-07-29 |
165 |
$2,554 |
$-978 |
-27.69 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
16,000 |
$247,680 |
$-94,880 |
-27.69 % |
No Change |
0 |
0 % |
- |
| Linsco/Private Ledger Corp. |
Institution |
-19.14 % |
2008-07-29 |
11,267 |
$174,413 |
$-66,813 |
-27.69 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
2,228 |
$34,489 |
$-13,212 |
-27.69 % |
No Compare |
- |
- % |
- |
| Lpl Financial Corp |
Institution |
-18.85 % |
2008-07-29 |
9,309 |
$144,103 |
$-55,202 |
-27.69 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-14.29 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$88,704 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
2,245,561 |
|
|
% |
Sold Some |
-8,312 |
-0.36 % |
|
| Ned Davis Research |
Institution |
-12.75 % |
2008-07-25 |
4,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-67,600 |
-100.00 % |
$326,508 |
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
521,521 |
$8,073,145 |
$-2,518,946 |
-23.78 % |
Added More |
183,117 |
54.11 % |
$-884,455 |
| Osprey Partners Investment Management Llc |
Institution |
-17.47 % |
2008-07-24 |
65,625 |
$1,015,875 |
$-316,969 |
-23.78 % |
New Holding |
65,625 |
100.00 % |
$-316,969 |
| Fisher Asset Management Llc |
Institution |
-22.37 % |
2008-07-22 |
210,000 |
$3,250,800 |
$-1,060,500 |
-24.59 % |
Sold Some |
-4,059 |
-1.89 % |
$20,498 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
13,874 |
|
|
% |
New Holding |
13,874 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-227 |
-100.00 % |
$851 |
| Sunnymeath Asset Management Inc. |
Institution |
-16.98 % |
2008-07-14 |
124,400 |
$1,925,712 |
$-467,744 |
-19.54 % |
Added More |
5,400 |
4.53 % |
$-20,304 |
| Regions Financial Corp |
Institution |
-9.79 % |
2008-07-14 |
18,500 |
$286,380 |
$-69,560 |
-19.54 % |
Added More |
900 |
5.11 % |
$-3,384 |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
11,990 |
$185,605 |
$-49,998 |
-21.22 % |
Sold Some |
-3,448 |
-22.33 % |
$14,378 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-14.51 % |
2008-06-27 |
679 |
$10,511 |
$-3,762 |
-26.35 % |
Sold Some |
-237 |
-25.87 % |
$1,313 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-24.38 % |
2008-06-27 |
534 |
$8,266 |
$-2,958 |
-26.35 % |
Added More |
222 |
71.15 % |
$-1,230 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
43,709 |
$676,615 |
$-423,977 |
-38.52 % |
Added More |
4,062 |
10.24 % |
$-39,401 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
235,423 |
|
|
% |
Sold Some |
-18,425 |
-7.25 % |
|