| Park National Corp |
Institution |
0.00 % |
2008-10-06 |
8,630 |
$314,391 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Bb And T Corp |
Institution |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-1,740 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
12,677 |
$461,823 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
0.00 % |
2008-10-06 |
2,000 |
$72,860 |
$0 |
0.00 % |
New Holding |
2,000 |
100.00 % |
$0 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
0.00 % |
2008-10-06 |
159,400 |
$5,806,942 |
$0 |
0.00 % |
Sold Some |
-500 |
-0.31 % |
$0 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
2,802 |
$102,077 |
$0 |
0.00 % |
Sold Some |
-16,149 |
-85.21 % |
$0 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-88,266 |
-100.00 % |
$0 |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-10-06 |
9,464 |
$344,774 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.68 % |
2008-10-03 |
3,500 |
$127,505 |
$-6,440 |
-4.80 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-4.52 % |
2008-10-03 |
38,960 |
$1,419,313 |
$-71,686 |
-4.80 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-4.27 % |
2008-10-03 |
37,272 |
$1,357,819 |
$-68,580 |
-4.80 % |
No Compare |
- |
- % |
- |
| Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) |
Small-Cap Core |
-21.58 % |
2008-10-01 |
1,470 |
$53,552 |
$-16,685 |
-23.75 % |
No Compare |
- |
- % |
- |
| Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) |
Small-Cap Growth |
-16.34 % |
2008-10-01 |
4,450 |
$162,114 |
$-50,508 |
-23.75 % |
No Compare |
- |
- % |
- |
| Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) |
Mid-Cap Growth |
-17.45 % |
2008-10-01 |
2,560 |
$93,261 |
$-29,056 |
-23.75 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
2,200 |
$80,146 |
$-25,740 |
-24.30 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
5,860 |
$213,480 |
$-68,562 |
-24.30 % |
No Compare |
- |
- % |
- |
| American Growth Fund Inc (American Growth Fund Inc) |
Large-Cap Core |
-10.79 % |
2008-09-29 |
2,168,200 |
$78,987,526 |
$-25,367,940 |
-24.30 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-16.97 % |
2008-09-26 |
40,700 |
$1,482,701 |
$-954,822 |
-39.17 % |
New Holding |
40,700 |
100.00 % |
$-954,822 |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-15.30 % |
2008-09-25 |
1,123 |
$40,911 |
$-32,241 |
-44.07 % |
No Compare |
- |
- % |
- |
| Mainstay Mid Cap Opportunity Fund (Eclipse Funds) |
Mid-Cap Value |
-15.20 % |
2008-09-25 |
5,222 |
$190,237 |
$-149,924 |
-44.07 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
38,000 |
$1,384,340 |
$-1,211,440 |
-46.66 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
3,440 |
$125,319 |
$-109,667 |
-46.66 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
137,100 |
$4,994,553 |
$-5,496,339 |
-52.39 % |
Added More |
132,410 |
2823.24 % |
$-5,308,317 |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
42,000 |
$1,530,060 |
$-1,377,180 |
-47.37 % |
Added More |
10,000 |
31.25 % |
$-327,900 |
| L S Advisors Inc |
Institution |
-19.21 % |
2008-09-18 |
12,200 |
$444,446 |
$-400,038 |
-47.37 % |
No Compare |
- |
- % |
- |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
-20.64 % |
2008-09-10 |
3,500 |
$127,505 |
$-124,355 |
-49.37 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-23.14 % |
2008-09-08 |
23,540 |
$857,562 |
$-951,487 |
-52.59 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
13,415 |
$488,708 |
$-542,234 |
-52.59 % |
New Holding |
13,415 |
100.00 % |
$-542,234 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-25.58 % |
2008-09-08 |
700 |
$25,501 |
$-28,294 |
-52.59 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
2,338 |
$85,173 |
$-94,502 |
-52.59 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-16.42 % |
2008-09-08 |
4,700 |
$171,221 |
$-189,974 |
-52.59 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-17.65 % |
2008-09-08 |
15,400 |
$561,022 |
$-622,468 |
-52.59 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
65,869 |
$2,399,608 |
$-2,662,425 |
-52.59 % |
Sold Some |
-301,722 |
-82.08 % |
$12,195,603 |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-14.85 % |
2008-09-08 |
11,000 |
$400,730 |
$-444,620 |
-52.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
31,594 |
$1,150,969 |
$-1,443,846 |
-55.64 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
-24.83 % |
2008-09-05 |
6,600 |
$240,438 |
$-301,620 |
-55.64 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
6,800 |
$247,724 |
$-310,760 |
-55.64 % |
No Compare |
- |
- % |
- |
| Capital Guardian Value (Aegontransamerica Series Trust) |
Multi-Cap Value |
-12.83 % |
2008-09-05 |
5,100 |
$185,793 |
$-233,070 |
-55.64 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-28.71 % |
2008-09-05 |
7,600 |
$276,868 |
$-347,320 |
-55.64 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-17.33 % |
2008-09-05 |
8,000 |
$291,440 |
$-365,600 |
-55.64 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
38 |
$1,384 |
$-1,737 |
-55.64 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-24.10 % |
2008-09-05 |
34,320 |
$1,250,278 |
$-1,568,424 |
-55.64 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
6,800 |
$247,724 |
$-310,760 |
-55.64 % |
No Compare |
- |
- % |
- |
| Spdr Dividend Etf (Streettracks Series Trust) |
Specialty & Misc |
-36.44 % |
2008-09-05 |
362,060 |
$13,189,846 |
$-16,546,142 |
-55.64 % |
New Holding |
362,060 |
100.00 % |
$-16,546,142 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
3,400 |
$123,862 |
$-155,380 |
-55.64 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-27.61 % |
2008-09-05 |
2,947,572 |
$107,380,048 |
$-134,704,040 |
-55.64 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
60 |
$2,186 |
$-2,742 |
-55.64 % |
No Compare |
- |
- % |
- |
| Dws Commodity Securities Fund (Dws Institutional Funds) |
Specialty & Misc |
-26.01 % |
2008-09-05 |
9,500 |
$346,085 |
$-434,150 |
-55.64 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-23.40 % |
2008-09-05 |
12,500 |
$455,375 |
$-571,250 |
-55.64 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
127,488 |
$4,644,388 |
$-5,826,202 |
-55.64 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-20.79 % |
2008-09-05 |
372 |
$13,552 |
$-17,000 |
-55.64 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-19.42 % |
2008-09-05 |
886,668 |
$32,301,315 |
$-40,520,728 |
-55.64 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-22.05 % |
2008-09-05 |
162 |
$5,902 |
$-7,403 |
-55.64 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-22.48 % |
2008-09-05 |
5,300 |
$193,079 |
$-242,210 |
-55.64 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-18.02 % |
2008-09-05 |
21,400 |
$779,602 |
$-977,980 |
-55.64 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-17.25 % |
2008-09-05 |
2,700 |
$98,361 |
$-123,390 |
-55.64 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-25.34 % |
2008-09-05 |
6,100 |
$222,223 |
$-278,770 |
-55.64 % |
Added More |
3,100 |
103.33 % |
$-141,670 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
38 |
$1,384 |
$-1,737 |
-55.64 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Prudential Series Fund) |
Specialty & Misc |
-30.85 % |
2008-09-05 |
211,400 |
$7,701,302 |
$-9,660,980 |
-55.64 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-18.35 % |
2008-09-05 |
175 |
$6,375 |
$-7,998 |
-55.64 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.66 % |
2008-09-05 |
18,600 |
$677,598 |
$-850,020 |
-55.64 % |
Added More |
9,300 |
100.00 % |
$-425,010 |
| Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) |
Specialty & Misc |
-23.00 % |
2008-09-05 |
2,100 |
$76,503 |
$-95,970 |
-55.64 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-22.92 % |
2008-09-05 |
30,000 |
$1,092,900 |
$-1,371,000 |
-55.64 % |
No Compare |
- |
- % |
- |
| W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) |
Global Flex Port |
-27.46 % |
2008-09-05 |
23,100 |
$841,533 |
$-1,055,670 |
-55.64 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-15.22 % |
2008-09-05 |
2,800 |
$102,004 |
$-127,960 |
-55.64 % |
No Compare |
- |
- % |
- |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-23.91 % |
2008-09-04 |
8,200 |
$298,726 |
$-365,228 |
-55.00 % |
No Compare |
- |
- % |
- |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-18.06 % |
2008-09-04 |
350 |
$12,751 |
$-15,589 |
-55.00 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,900 |
$69,217 |
$-84,626 |
-55.00 % |
New Holding |
1,900 |
100.00 % |
$-84,626 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
116 |
$4,226 |
$-5,167 |
-55.00 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
486,580 |
$17,726,109 |
$-21,672,273 |
-55.00 % |
No Compare |
- |
- % |
- |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-15.18 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$111,350 |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
-31.04 % |
2008-09-04 |
4,090 |
$148,999 |
$-182,169 |
-55.00 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) |
Large-Cap Value |
-14.72 % |
2008-09-04 |
27,450 |
$1,000,004 |
$-1,222,623 |
-55.00 % |
Added More |
2,600 |
10.46 % |
$-115,804 |
| Rcm Strategic Growth Fund (Allianz Funds) |
Multi-Cap Growth |
-18.96 % |
2008-09-04 |
633 |
$23,060 |
$-28,194 |
-55.00 % |
No Compare |
- |
- % |
- |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-22.33 % |
2008-09-03 |
19,500 |
$710,385 |
$-1,024,335 |
-59.04 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-22.90 % |
2008-09-03 |
15,000 |
$546,450 |
$-787,950 |
-59.04 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
16,319 |
$594,501 |
$-857,237 |
-59.04 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
8,000 |
$291,440 |
$-420,240 |
-59.04 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
1,165,750 |
$42,468,273 |
$-61,236,848 |
-59.04 % |
Added More |
1,048,400 |
893.39 % |
$-55,072,452 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
28,468 |
$1,037,089 |
$-1,495,424 |
-59.04 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-22.95 % |
2008-09-03 |
21,000 |
$765,030 |
$-1,103,130 |
-59.04 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
20,000 |
$728,600 |
$-1,050,600 |
-59.04 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-19.58 % |
2008-09-02 |
3,900 |
$142,077 |
$-218,634 |
-60.61 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-19.60 % |
2008-09-02 |
6,100 |
$222,223 |
$-341,966 |
-60.61 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
24,400 |
$888,892 |
$-1,580,876 |
-64.00 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-20.75 % |
2008-08-29 |
19,050 |
$693,992 |
$-1,234,250 |
-64.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
297,258 |
$10,829,109 |
$-19,259,346 |
-64.00 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
7,767 |
$282,952 |
$-503,224 |
-64.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
223,500 |
$8,142,105 |
$-14,480,565 |
-64.00 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-22.71 % |
2008-08-29 |
1,061 |
$38,652 |
$-68,742 |
-64.00 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-31.19 % |
2008-08-29 |
73,075 |
$2,662,122 |
$-4,734,529 |
-64.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
214,219 |
$7,803,998 |
$-13,879,249 |
-64.00 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-42.87 % |
2008-08-29 |
83,059 |
$3,025,839 |
$-5,381,393 |
-64.00 % |
Added More |
68,424 |
467.53 % |
$-4,433,191 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
311,262 |
$11,339,275 |
$-20,166,665 |
-64.00 % |
Added More |
255,700 |
460.20 % |
$-16,566,803 |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-18.06 % |
2008-08-29 |
3,140 |
$114,390 |
$-203,441 |
-64.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
368,691 |
$13,431,413 |
$-23,887,490 |
-64.00 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-22.27 % |
2008-08-29 |
360 |
$13,115 |
$-23,324 |
-64.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
7,869 |
$286,668 |
$-509,833 |
-64.00 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
2,300 |
$83,789 |
$-149,822 |
-64.13 % |
No Compare |
- |
- % |
- |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-29.65 % |
2008-08-28 |
3,475 |
$126,594 |
$-226,362 |
-64.13 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
19,300 |
$703,099 |
$-1,257,202 |
-64.13 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-19.30 % |
2008-08-28 |
8,100 |
$295,083 |
$-527,634 |
-64.13 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-17.60 % |
2008-08-28 |
136 |
$4,954 |
$-8,859 |
-64.13 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
740,128 |
$26,962,863 |
$-48,211,938 |
-64.13 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-22.21 % |
2008-08-28 |
7,600 |
$276,868 |
$-495,064 |
-64.13 % |
No Compare |
- |
- % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-21.50 % |
2008-08-28 |
800 |
$29,144 |
$-52,112 |
-64.13 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-29.66 % |
2008-08-28 |
25,500 |
$928,965 |
$-1,661,070 |
-64.13 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-34.19 % |
2008-08-28 |
54,500 |
$1,985,435 |
$-3,550,130 |
-64.13 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-33.88 % |
2008-08-28 |
2,821,761 |
$102,796,753 |
$-183,809,512 |
-64.13 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-27.70 % |
2008-08-28 |
1,689,462 |
$61,547,101 |
$-110,051,555 |
-64.13 % |
No Compare |
- |
- % |
- |
| Ivy Global Natural Resources Fund (Ivy Funds) |
Natural Resources |
-36.78 % |
2008-08-27 |
1,200,000 |
$43,716,000 |
$-75,396,000 |
-63.29 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
667,055 |
$24,300,814 |
$-41,911,066 |
-63.29 % |
Added More |
374,828 |
128.26 % |
$-23,550,443 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-23.01 % |
2008-08-26 |
13,700 |
$499,091 |
$-834,878 |
-62.58 % |
Sold Some |
-7,700 |
-35.98 % |
$469,238 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
8,600 |
$313,298 |
$-524,084 |
-62.58 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-23.20 % |
2008-08-26 |
7,300 |
$265,939 |
$-444,862 |
-62.58 % |
Sold Some |
-3,300 |
-31.13 % |
$201,102 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
168,347 |
$6,132,881 |
$-10,190,044 |
-62.42 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
243,594 |
$8,874,129 |
$-14,744,745 |
-62.42 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-8,045 |
-100.00 % |
$486,964 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-17.28 % |
2008-08-22 |
1,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-14.42 % |
2008-08-22 |
1,500 |
|
|
% |
New Holding |
1,500 |
100.00 % |
|
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-12.06 % |
2008-08-22 |
6,740 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
44 |
|
|
% |
New Holding |
44 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
130,100 |
|
|
% |
New Holding |
130,100 |
100.00 % |
|
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-26.39 % |
2008-08-22 |
5,930 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-26.39 % |
2008-08-22 |
9,535 |
|
|
% |
No Compare |
- |
- % |
- |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-39.96 % |
2008-08-22 |
1,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) |
Mid-Cap Growth |
-16.30 % |
2008-08-22 |
4,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
837,856 |
$30,523,094 |
$-53,136,828 |
-63.51 % |
Added More |
803,273 |
2322.73 % |
$-50,943,574 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
8,400 |
$306,012 |
$-485,100 |
-61.31 % |
Added More |
3,000 |
55.55 % |
$-173,250 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
64,724 |
$2,357,895 |
$-3,737,811 |
-61.31 % |
Added More |
31,500 |
94.81 % |
$-1,819,125 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-22,556 |
-100.00 % |
$1,302,609 |
| Highland Capital Management Lp |
Institution |
-28.31 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-62,400 |
-100.00 % |
$3,657,264 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-16,410 |
-100.00 % |
$961,790 |
| Ws Capital Management Lp |
Institution |
-23.24 % |
2008-08-18 |
30,000 |
$1,092,900 |
$-1,758,300 |
-61.66 % |
Added More |
15,000 |
100.00 % |
$-879,150 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
76,800 |
$2,797,824 |
$-4,501,248 |
-61.66 % |
Added More |
38,800 |
102.10 % |
$-2,274,068 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-21.92 % |
2008-08-18 |
2,034 |
$74,099 |
$-119,213 |
-61.66 % |
New Holding |
2,034 |
100.00 % |
$-119,213 |
| Van Eck Associates Corp |
Institution |
-34.89 % |
2008-08-18 |
190,819 |
$6,951,536 |
$-11,183,902 |
-61.66 % |
Added More |
139,727 |
273.48 % |
$-8,189,399 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
22,400 |
|
|
% |
New Holding |
22,400 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
140,200 |
|
|
% |
Added More |
62,000 |
79.28 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
427,460 |
|
|
% |
Added More |
195,530 |
84.30 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
449,700 |
|
|
% |
Added More |
392,400 |
684.81 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,430 |
-100.00 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
375,083 |
|
|
% |
Added More |
121,733 |
48.04 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
9,982,210 |
|
|
% |
Added More |
8,749,210 |
709.58 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
409,396 |
|
|
% |
Added More |
131,982 |
47.57 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
312,200 |
|
|
% |
Added More |
41,498 |
15.32 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
13,000 |
|
|
% |
Added More |
2,800 |
27.45 % |
|
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
292 |
$10,638 |
$-17,684 |
-62.43 % |
Added More |
243 |
495.91 % |
$-14,716 |
| Harbinger Capital Partners Special Situations Fund Lp |
Institution |
-9.99 % |
2008-08-14 |
7,616,472 |
$277,468,075 |
$-461,253,544 |
-62.43 % |
Added More |
5,833,141 |
327.09 % |
$-353,255,019 |
| Newbrook Capital Advisors Lp |
Institution |
-42.21 % |
2008-08-14 |
110,232 |
$4,015,752 |
$-6,675,650 |
-62.43 % |
New Holding |
110,232 |
100.00 % |
$-6,675,650 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
450 |
$16,394 |
$-27,252 |
-62.43 % |
Added More |
225 |
100.00 % |
$-13,626 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
3,620,908 |
$131,909,678 |
$-219,282,188 |
-62.43 % |
Added More |
2,241,026 |
162.40 % |
$-135,716,535 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
150 |
$5,465 |
$-9,084 |
-62.43 % |
Sold Some |
-68 |
-31.19 % |
$4,118 |
| Diversified Global Asset Management Corp |
Institution |
-20.54 % |
2008-08-14 |
6,728 |
$245,101 |
$-407,448 |
-62.43 % |
New Holding |
6,728 |
100.00 % |
$-407,448 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
79,713 |
$2,903,945 |
$-4,827,419 |
-62.43 % |
Added More |
20,383 |
34.35 % |
$-1,234,394 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
5,744,427 |
$209,269,476 |
$-347,882,499 |
-62.43 % |
Added More |
3,287,771 |
133.83 % |
$-199,107,412 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
7,942 |
$289,327 |
$-480,968 |
-62.43 % |
Sold Some |
-3,951 |
-33.22 % |
$239,273 |
| Alydar Partners Llc |
Institution |
-27.41 % |
2008-08-14 |
100,000 |
$3,643,000 |
$-6,056,000 |
-62.43 % |
New Holding |
100,000 |
100.00 % |
$-6,056,000 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
115,200 |
$4,196,736 |
$-6,976,512 |
-62.43 % |
Added More |
47,500 |
70.16 % |
$-2,876,600 |
| Duncan Hurst Capital Management Lp |
Institution |
-39.63 % |
2008-08-14 |
11,100 |
$404,373 |
$-672,216 |
-62.43 % |
Added More |
5,960 |
115.95 % |
$-360,938 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
2,157 |
$78,580 |
$-130,628 |
-62.43 % |
New Holding |
2,157 |
100.00 % |
$-130,628 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
87,313 |
$3,180,813 |
$-5,287,675 |
-62.43 % |
New Holding |
87,313 |
100.00 % |
$-5,287,675 |
| Capital International Inc |
Institution |
-22.44 % |
2008-08-14 |
1,082,122 |
$39,421,704 |
$-65,533,308 |
-62.43 % |
Added More |
160,522 |
17.41 % |
$-9,721,212 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
10,450 |
$380,694 |
$-632,852 |
-62.43 % |
New Holding |
10,450 |
100.00 % |
$-632,852 |
| Principled Asset Administration Llc |
Institution |
-26.51 % |
2008-08-14 |
910,622 |
$33,173,959 |
$-55,147,268 |
-62.43 % |
Added More |
73,928 |
8.83 % |
$-4,477,080 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
6,988 |
$254,573 |
$-423,193 |
-62.43 % |
Added More |
5,581 |
396.65 % |
$-337,985 |
| Peninsula Capital Management Inc |
Institution |
-34.52 % |
2008-08-14 |
30,000 |
$1,092,900 |
$-1,816,800 |
-62.43 % |
No Compare |
- |
- % |
- |
| Harbinger Capital Partners Master Fund I Ltd |
Institution |
-7.95 % |
2008-08-14 |
9,000,000 |
$327,870,000 |
$-545,040,000 |
-62.43 % |
New Holding |
9,000,000 |
100.00 % |
$-545,040,000 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
15,222 |
$554,537 |
$-921,844 |
-62.43 % |
Added More |
9,858 |
183.78 % |
$-597,000 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
40,334 |
$1,469,368 |
$-2,442,627 |
-62.43 % |
Added More |
22,187 |
122.26 % |
$-1,343,645 |
| Lmm Llc /Md/ |
Institution |
-29.11 % |
2008-08-14 |
900,000 |
$32,787,000 |
$-54,504,000 |
-62.43 % |
Sold Some |
-100,000 |
-10.00 % |
$6,056,000 |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
58,000 |
$2,112,940 |
$-3,512,480 |
-62.43 % |
Added More |
26,500 |
84.12 % |
$-1,604,840 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
1,070,800 |
$39,009,244 |
$-64,847,648 |
-62.43 % |
Added More |
427,800 |
66.53 % |
$-25,907,568 |
| First Midwest Bank Trust Division |
Institution |
-18.08 % |
2008-08-14 |
4,005 |
$145,902 |
$-242,543 |
-62.43 % |
New Holding |
4,005 |
100.00 % |
$-242,543 |
| Dkr Capital Partners Lp |
Institution |
-14.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$296,744 |
| Absolute Return Investors Llc |
Institution |
-25.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,320 |
-100.00 % |
$79,939 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,262 |
-100.00 % |
$2,256,587 |
| Cobalt Capital Management Inc |
Institution |
-38.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$1,211,200 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,080 |
-100.00 % |
$307,645 |
| Seminole Management Co Inc |
Institution |
-26.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$968,960 |
| Great Oaks Capital Management Llc |
Institution |
-21.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,650 |
-100.00 % |
$463,284 |
| Impala Asset Management Llc |
Institution |
-32.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$24,224,000 |
| Phz Capital Partners Lp |
Institution |
-45.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 % |
$44,814 |
| Lyz Capital Advisors Llc |
Institution |
-29.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,920 |
-100.00 % |
$903,555 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,895 |
-100.00 % |
$175,321 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
24 |
$874 |
$-1,453 |
-62.43 % |
New Holding |
24 |
100.00 % |
$-1,453 |
| Tal Global Asset Management Inc |
Institution |
-22.18 % |
2008-08-14 |
2,328 |
$84,809 |
$-140,984 |
-62.43 % |
New Holding |
2,328 |
100.00 % |
$-140,984 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
86,547 |
$3,152,907 |
$-5,241,286 |
-62.43 % |
No Compare |
- |
- % |
- |
| Moore Capital Management Llc |
Institution |
-28.21 % |
2008-08-14 |
73,000 |
$2,659,390 |
$-4,420,880 |
-62.43 % |
New Holding |
73,000 |
100.00 % |
$-4,420,880 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
10,688 |
$389,364 |
$-647,265 |
-62.43 % |
Added More |
5,161 |
93.37 % |
$-312,550 |
| Legg Mason Trust Company National Association |
Institution |
-22.45 % |
2008-08-14 |
153,335 |
$5,585,994 |
$-9,285,968 |
-62.43 % |
Added More |
66,710 |
77.01 % |
$-4,039,958 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
500 |
$18,215 |
$-30,280 |
-62.43 % |
Sold Some |
-25,400 |
-98.06 % |
$1,538,224 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
130,800 |
$4,765,044 |
$-7,921,248 |
-62.43 % |
Added More |
29,680 |
29.35 % |
$-1,797,421 |
| Capital World Investors |
Institution |
-19.63 % |
2008-08-14 |
4,200,000 |
$153,006,000 |
$-254,352,000 |
-62.43 % |
New Holding |
4,200,000 |
100.00 % |
$-254,352,000 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
13,368 |
$486,996 |
$-809,566 |
-62.43 % |
Sold Some |
-978 |
-6.81 % |
$59,228 |
| Capital Research Global Investors |
Institution |
-19.60 % |
2008-08-14 |
698,432 |
$25,443,878 |
$-42,297,042 |
-62.43 % |
Added More |
234,216 |
50.45 % |
$-14,184,121 |
| Healy Circle Capital Llc |
Institution |
-34.74 % |
2008-08-14 |
30,000 |
$1,092,900 |
$-1,816,800 |
-62.43 % |
Added More |
15,000 |
100.00 % |
$-908,400 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
3,626 |
$132,095 |
$-219,591 |
-62.43 % |
Added More |
1,813 |
100.00 % |
$-109,795 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
2,000 |
$72,860 |
$-121,120 |
-62.43 % |
New Holding |
2,000 |
100.00 % |
$-121,120 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
774,925 |
$28,230,518 |
$-46,929,458 |
-62.43 % |
Added More |
391,819 |
102.27 % |
$-23,728,559 |
| U S Global Investors Inc |
Institution |
-33.65 % |
2008-08-14 |
6,000 |
$218,580 |
$-363,360 |
-62.43 % |
Added More |
3,500 |
140.00 % |
$-211,960 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
56,900 |
$2,072,867 |
$-3,445,864 |
-62.43 % |
Added More |
29,200 |
105.41 % |
$-1,768,352 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
283,232 |
$10,318,142 |
$-17,152,530 |
-62.43 % |
Sold Some |
-40,148 |
-12.41 % |
$2,431,363 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
2,426,950 |
$88,413,789 |
$-146,976,092 |
-62.43 % |
Added More |
791,775 |
48.42 % |
$-47,949,894 |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
53,300 |
$1,941,719 |
$-3,227,848 |
-62.43 % |
Sold Some |
-21,900 |
-29.12 % |
$1,326,264 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
55,303 |
$2,014,688 |
$-3,349,150 |
-62.43 % |
Added More |
40,916 |
284.39 % |
$-2,477,873 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
34,901 |
$1,271,443 |
$-2,113,605 |
-62.43 % |
Added More |
8,618 |
32.78 % |
$-521,906 |
| Polygon Investment Partners Llp |
Institution |
-22.20 % |
2008-08-14 |
11,700 |
$426,231 |
$-708,552 |
-62.43 % |
Added More |
800 |
7.33 % |
$-48,448 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
7,834 |
$285,393 |
$-474,427 |
-62.43 % |
Added More |
3,484 |
80.09 % |
$-210,991 |
| Capital Guardian Trust Co |
Institution |
-21.77 % |
2008-08-14 |
2,651,294 |
$96,586,640 |
$-160,562,365 |
-62.43 % |
Added More |
814,672 |
44.35 % |
$-49,336,536 |
| Provident Investment Counsel |
Institution |
-31.49 % |
2008-08-14 |
126,899 |
$4,622,931 |
$-7,685,003 |
-62.43 % |
New Holding |
126,899 |
100.00 % |
$-7,685,003 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
15,168 |
$552,570 |
$-918,574 |
-62.43 % |
Added More |
5,495 |
56.80 % |
$-332,777 |
| Capital International S A |
Institution |
-19.65 % |
2008-08-14 |
96,400 |
$3,511,852 |
$-5,837,984 |
-62.43 % |
Sold Some |
-166,200 |
-63.29 % |
$10,065,072 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
9,080 |
$330,784 |
$-549,885 |
-62.43 % |
Added More |
2,640 |
40.99 % |
$-159,878 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
956,600 |
$34,848,938 |
$-57,931,696 |
-62.43 % |
Added More |
575,100 |
150.74 % |
$-34,828,056 |
| Driehaus Capital Management Llc |
Institution |
-35.19 % |
2008-08-14 |
46,669 |
$1,700,152 |
$-2,826,275 |
-62.43 % |
Sold Some |
-7,512 |
-13.86 % |
$454,927 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
26,092 |
$950,532 |
$-1,580,132 |
-62.43 % |
Added More |
15,316 |
142.13 % |
$-927,537 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
357,000 |
$13,005,510 |
$-21,619,920 |
-62.43 % |
Added More |
351,200 |
6055.17 % |
$-21,268,672 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
132,725 |
$4,835,172 |
$-8,037,826 |
-62.43 % |
Added More |
69,642 |
110.39 % |
$-4,217,520 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
138,600 |
$5,049,198 |
$-8,393,616 |
-62.43 % |
Sold Some |
-32,000 |
-18.75 % |
$1,937,920 |
| Hillsdale Investment Management Inc |
Institution |
-29.63 % |
2008-08-14 |
3,700 |
$134,791 |
$-224,072 |
-62.43 % |
New Holding |
3,700 |
100.00 % |
$-224,072 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
570 |
$20,765 |
$-34,519 |
-62.43 % |
Added More |
110 |
23.91 % |
$-6,662 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
2,351,050 |
$85,648,752 |
$-142,379,588 |
-62.43 % |
Added More |
2,189,750 |
1357.56 % |
$-132,611,260 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
757,640 |
$27,600,825 |
$-45,882,678 |
-62.43 % |
Added More |
555,770 |
275.31 % |
$-33,657,431 |
| Noonday Asset Management L P |
Institution |
-20.29 % |
2008-08-14 |
630,000 |
$22,950,900 |
$-38,152,800 |
-62.43 % |
Added More |
40,000 |
6.77 % |
$-2,422,400 |
| Contravisory Research & Management Corp. |
Institution |
-16.75 % |
2008-08-14 |
80 |
$2,914 |
$-4,845 |
-62.43 % |
Added More |
40 |
100.00 % |
$-2,422 |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
516,509 |
$18,816,423 |
$-31,279,785 |
-62.43 % |
Added More |
265,500 |
105.77 % |
$-16,078,680 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
498,992 |
$18,178,279 |
$-30,218,956 |
-62.43 % |
Added More |
295,190 |
144.84 % |
$-17,876,706 |
| Venor Capital Management Lp |
Institution |
-23.07 % |
2008-08-14 |
27,000 |
$983,610 |
$-1,635,120 |
-62.43 % |
New Holding |
27,000 |
100.00 % |
$-1,635,120 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
328,940 |
$11,983,284 |
$-19,920,606 |
-62.43 % |
Added More |
180,619 |
121.77 % |
$-10,938,287 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
26,894 |
$979,748 |
$-1,628,701 |
-62.43 % |
Added More |
14,819 |
122.72 % |
$-897,439 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
7,899 |
$287,761 |
$-478,363 |
-62.43 % |
Sold Some |
-45,431 |
-85.18 % |
$2,751,301 |
| Calamos Advisors Llc |
Institution |
-27.38 % |
2008-08-14 |
650,000 |
$23,679,500 |
$-39,364,000 |
-62.43 % |
Added More |
325,000 |
100.00 % |
$-19,682,000 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
67,856 |
$2,471,994 |
$-4,109,359 |
-62.43 % |
New Holding |
67,856 |
100.00 % |
$-4,109,359 |
| Hayground Cove Associates Lp |
Institution |
-22.76 % |
2008-08-14 |
10,140 |
$369,400 |
$-614,078 |
-62.43 % |
New Holding |
10,140 |
100.00 % |
$-614,078 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
46,840 |
$1,706,381 |
$-2,836,630 |
-62.43 % |
Added More |
23,620 |
101.72 % |
$-1,430,427 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
13,415 |
$488,708 |
$-812,412 |
-62.43 % |
Added More |
6,540 |
95.12 % |
$-396,062 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
260,811 |
$9,501,345 |
$-15,794,714 |
-62.43 % |
Added More |
131,853 |
102.24 % |
$-7,985,018 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
517,983 |
$18,870,121 |
$-31,369,050 |
-62.43 % |
Added More |
450,264 |
664.90 % |
$-27,267,988 |
| Capital International Ltd |
Institution |
-20.36 % |
2008-08-14 |
736,800 |
$26,841,624 |
$-44,620,608 |
-62.43 % |
Added More |
226,200 |
44.30 % |
$-13,698,672 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
101,886 |
$3,711,707 |
$-6,170,216 |
-62.43 % |
New Holding |
101,886 |
100.00 % |
$-6,170,216 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
16,006 |
$583,099 |
$-969,323 |
-62.43 % |
Added More |
14,377 |
882.56 % |
$-870,671 |
| Fiduciary Asset Management Co |
Institution |
-21.06 % |
2008-08-14 |
3,025 |
$110,201 |
$-183,194 |
-62.43 % |
New Holding |
3,025 |
100.00 % |
$-183,194 |
| Fine Capital Partners L P |
Institution |
-22.15 % |
2008-08-14 |
26,000 |
$947,180 |
$-1,574,560 |
-62.43 % |
New Holding |
26,000 |
100.00 % |
$-1,574,560 |
| Wyper Partners Llc |
Institution |
-36.60 % |
2008-08-14 |
310,861 |
$11,324,666 |
$-18,825,742 |
-62.43 % |
New Holding |
310,861 |
100.00 % |
$-18,825,742 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
562,787 |
$20,502,330 |
$-34,082,381 |
-62.43 % |
Added More |
204,052 |
56.88 % |
$-12,357,389 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-19.47 % |
2008-08-13 |
2,982 |
$108,634 |
$-170,690 |
-61.10 % |
New Holding |
2,982 |
100.00 % |
$-170,690 |
| Babson Capital Management Llc |
Institution |
-18.20 % |
2008-08-13 |
3,740 |
$136,248 |
$-214,078 |
-61.10 % |
Added More |
1,870 |
100.00 % |
$-107,039 |
| Mazama Capital Management Inc |
Institution |
-27.35 % |
2008-08-13 |
146,068 |
$5,321,257 |
$-8,360,932 |
-61.10 % |
Added More |
43,778 |
42.79 % |
$-2,505,853 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
692,600 |
$25,231,418 |
$-39,644,424 |
-61.10 % |
Sold Some |
-746,500 |
-51.87 % |
$42,729,660 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
25,560 |
$931,151 |
$-1,463,054 |
-61.10 % |
Added More |
17,760 |
227.69 % |
$-1,016,582 |
| Symphony Asset Management Llc |
Institution |
-28.04 % |
2008-08-13 |
10,101 |
$367,979 |
$-578,181 |
-61.10 % |
New Holding |
10,101 |
100.00 % |
$-578,181 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
67,580 |
$2,461,939 |
$-3,868,279 |
-61.10 % |
Added More |
27,830 |
70.01 % |
$-1,592,989 |
| Allstate Insurance Co |
Institution |
-22.71 % |
2008-08-13 |
127,916 |
$4,659,980 |
$-7,321,912 |
-61.10 % |
Added More |
12,644 |
10.96 % |
$-723,743 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
281,641 |
$10,260,182 |
$-16,121,131 |
-61.10 % |
Added More |
279,991 |
16969.15 % |
$-16,026,685 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
24,400 |
$888,892 |
$-1,396,656 |
-61.10 % |
Added More |
9,400 |
62.66 % |
$-538,056 |
| Duquesne Capital Management L L C |
Institution |
-33.19 % |
2008-08-13 |
1,952,840 |
$71,141,961 |
$-111,780,562 |
-61.10 % |
No Compare |
- |
- % |
- |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
6,400 |
$233,152 |
$-366,336 |
-61.10 % |
New Holding |
6,400 |
100.00 % |
$-366,336 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
1,524,993 |
$55,555,495 |
$-87,290,599 |
-61.10 % |
Added More |
751,312 |
97.10 % |
$-43,005,099 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
12,788 |
$465,867 |
$-731,985 |
-61.10 % |
New Holding |
12,788 |
100.00 % |
$-731,985 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |