| Mainstream Investment Advisers Llc |
Institution |
0.00 % |
2008-10-09 |
82,440 |
$764,219 |
$0 |
0.00 % |
New Holding |
82,440 |
100.00 % |
$0 |
| Terre Haute First National Bank |
Institution |
-0.95 % |
2008-10-08 |
400 |
$3,708 |
$-452 |
-10.86 % |
New Holding |
400 |
100.00 % |
$-452 |
| Sound Energy Partners Inc |
Institution |
-7.81 % |
2008-10-07 |
238,186 |
$2,207,984 |
$-121,475 |
-5.21 % |
New Holding |
238,186 |
100.00 % |
$-121,475 |
| Bb And T Corp |
Institution |
-12.31 % |
2008-10-06 |
10,000 |
$92,700 |
$-12,900 |
-12.21 % |
New Holding |
10,000 |
100.00 % |
$-12,900 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
300 |
$2,781 |
$-822 |
-22.81 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
90 |
$834 |
$-731 |
-46.69 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
22,113 |
$204,988 |
$-222,899 |
-52.09 % |
Added More |
17,324 |
361.74 % |
$-174,626 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
1,737 |
$16,102 |
$-17,509 |
-52.09 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
3,302 |
$30,610 |
$-32,261 |
-51.31 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
1,244 |
$11,532 |
$-12,154 |
-51.31 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
600 |
$5,562 |
$-5,700 |
-50.61 % |
New Holding |
600 |
100.00 % |
$-5,700 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
9,800 |
$90,846 |
$-84,378 |
-48.15 % |
No Compare |
- |
- % |
- |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-34.45 % |
2008-09-03 |
169,000 |
$1,566,630 |
$-1,455,090 |
-48.15 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-31.78 % |
2008-09-03 |
6,880 |
$63,778 |
$-59,237 |
-48.15 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
200 |
$1,854 |
$-1,722 |
-48.15 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
53,986 |
$500,450 |
$-430,808 |
-46.26 % |
Added More |
35,500 |
192.03 % |
$-283,290 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
25,312 |
$234,642 |
$-201,737 |
-46.22 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-50.15 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-641,422 |
-100.00 % |
$5,112,133 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
135,596 |
$1,256,975 |
$-1,080,700 |
-46.22 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
568 |
$5,265 |
$-4,527 |
-46.22 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
151,700 |
$1,406,259 |
$-1,209,049 |
-46.22 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
51,302 |
$475,570 |
$-408,877 |
-46.22 % |
Added More |
33,371 |
186.10 % |
$-265,967 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
82,656 |
$766,221 |
$-658,768 |
-46.22 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
200 |
$1,854 |
$-1,492 |
-44.59 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-31.28 % |
2008-08-26 |
129,000 |
$1,195,830 |
$-823,020 |
-40.76 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
22,258 |
$206,332 |
$-109,955 |
-34.76 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
25,998 |
$241,001 |
$-128,430 |
-34.76 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-44.41 % |
2008-08-22 |
7,470 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-44.41 % |
2008-08-22 |
11,830 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
4,000 |
$37,080 |
$-20,200 |
-35.26 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
320,208 |
$2,968,328 |
$-1,617,050 |
-35.26 % |
Added More |
179,823 |
128.09 % |
$-908,106 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
200 |
$1,854 |
$-924 |
-33.26 % |
No Change |
0 |
0 % |
- |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
38,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
129,879 |
|
|
% |
Added More |
111,086 |
591.10 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
1,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
12,600 |
|
|
% |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
19,742 |
$183,008 |
$-92,590 |
-33.59 % |
Added More |
10,874 |
122.62 % |
$-50,999 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
1,000 |
$9,270 |
$-4,690 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
65,848 |
$610,411 |
$-308,827 |
-33.59 % |
Added More |
27,279 |
70.72 % |
$-127,939 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
4,331 |
$40,148 |
$-20,312 |
-33.59 % |
New Holding |
4,331 |
100.00 % |
$-20,312 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
659 |
$6,109 |
$-3,091 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
3,000 |
$27,810 |
$-14,070 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
28,900 |
$267,903 |
$-135,541 |
-33.59 % |
Sold Some |
-26,980 |
-48.28 % |
$126,536 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
37,716 |
$349,627 |
$-176,888 |
-33.59 % |
New Holding |
37,716 |
100.00 % |
$-176,888 |
| Impala Asset Management Llc |
Institution |
-36.82 % |
2008-08-14 |
173,300 |
$1,606,491 |
$-812,777 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
4,300 |
$39,861 |
$-20,167 |
-33.59 % |
Added More |
4,000 |
1333.33 % |
$-18,760 |
| Ardsley Advisory Partners |
Institution |
-45.87 % |
2008-08-14 |
245,500 |
$2,275,785 |
$-1,151,395 |
-33.59 % |
Sold Some |
-152,500 |
-38.31 % |
$715,225 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
200 |
$1,854 |
$-938 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
1,404 |
$13,015 |
$-6,585 |
-33.59 % |
Added More |
975 |
227.27 % |
$-4,573 |
| Soros Fund Management Llc |
Institution |
-40.73 % |
2008-08-14 |
56,306 |
$521,957 |
$-264,075 |
-33.59 % |
Sold Some |
-12,827 |
-18.55 % |
$60,159 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
108,144 |
$1,002,495 |
$-507,195 |
-33.59 % |
Added More |
18,278 |
20.33 % |
$-85,724 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
83,770 |
$776,548 |
$-392,881 |
-33.59 % |
Added More |
36,490 |
77.17 % |
$-171,138 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
12,000 |
$111,240 |
$-56,280 |
-33.59 % |
New Holding |
12,000 |
100.00 % |
$-56,280 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
53,480 |
$495,760 |
$-250,821 |
-33.59 % |
Added More |
172 |
0.32 % |
$-807 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
140,400 |
$1,301,508 |
$-658,476 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
38,212 |
$354,225 |
$-179,214 |
-33.59 % |
Added More |
33,900 |
786.17 % |
$-158,991 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
100 |
$927 |
$-469 |
-33.59 % |
Added More |
81 |
426.31 % |
$-380 |
| Atticus Capital Lp |
Institution |
-31.67 % |
2008-08-14 |
250,000 |
$2,317,500 |
$-1,172,500 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Sarofim Fayez |
Institution |
-26.64 % |
2008-08-14 |
41,000 |
$380,070 |
$-192,290 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
40,201 |
$372,663 |
$-188,543 |
-33.59 % |
Added More |
35,823 |
818.25 % |
$-168,010 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
100 |
$927 |
$-469 |
-33.59 % |
New Holding |
100 |
100.00 % |
$-469 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
19,200 |
$177,984 |
$-90,048 |
-33.59 % |
New Holding |
19,200 |
100.00 % |
$-90,048 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
299,102 |
$2,772,676 |
$-1,402,788 |
-33.59 % |
Added More |
236,475 |
377.59 % |
$-1,109,068 |
| Babson Capital Management Llc |
Institution |
-28.74 % |
2008-08-13 |
418,049 |
$3,875,314 |
$-2,270,006 |
-36.93 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,527 |
-100.00 % |
$35,442 |
| Rainier Investment Management Inc |
Institution |
-34.03 % |
2008-08-13 |
313,933 |
$2,910,159 |
$-1,704,656 |
-36.93 % |
Sold Some |
-1,191,742 |
-79.15 % |
$6,471,159 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
38,278 |
$354,837 |
$-207,850 |
-36.93 % |
New Holding |
38,278 |
100.00 % |
$-207,850 |
| Eaton Vance Management |
Institution |
-28.81 % |
2008-08-13 |
67,808 |
$628,580 |
$-368,197 |
-36.93 % |
New Holding |
67,808 |
100.00 % |
$-368,197 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
46,282 |
$429,034 |
$-251,311 |
-36.93 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
128,525 |
$1,191,427 |
$-697,891 |
-36.93 % |
Added More |
25,802 |
25.11 % |
$-140,105 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
58,886 |
$545,873 |
$-319,751 |
-36.93 % |
Added More |
35,500 |
151.80 % |
$-192,765 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
7,400 |
$68,598 |
$-37,000 |
-35.03 % |
New Holding |
7,400 |
100.00 % |
$-37,000 |
| Dynamis Advisors Llc |
Institution |
-45.91 % |
2008-08-12 |
75,000 |
$695,250 |
$-375,000 |
-35.03 % |
New Holding |
75,000 |
100.00 % |
$-375,000 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
33,200 |
$307,764 |
$-166,000 |
-35.03 % |
Added More |
10,500 |
46.25 % |
$-52,500 |
| Matlinpatterson Capital Management L.P. |
Institution |
-45.62 % |
2008-08-12 |
730,000 |
$6,767,100 |
$-3,650,000 |
-35.03 % |
Added More |
494,821 |
210.40 % |
$-2,474,105 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-58,193 |
-100.00 % |
$290,965 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
28,452 |
$263,750 |
$-146,812 |
-35.75 % |
New Holding |
28,452 |
100.00 % |
$-146,812 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
17,470 |
$161,947 |
$-90,145 |
-35.75 % |
Added More |
5,112 |
41.36 % |
$-26,378 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
21,247 |
$196,960 |
$-109,635 |
-35.75 % |
New Holding |
21,247 |
100.00 % |
$-109,635 |
| Perseus Llc |
Institution |
-26.92 % |
2008-08-08 |
116,029 |
$1,075,589 |
$-547,657 |
-33.73 % |
Sold Some |
-55,000 |
-32.15 % |
$259,600 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
8,000 |
$74,160 |
$-37,760 |
-33.73 % |
Sold Some |
-496 |
-5.83 % |
$2,341 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$174 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$65 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
34,730 |
$321,947 |
$-151,423 |
-31.98 % |
Added More |
22,673 |
188.04 % |
$-98,854 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
12,074 |
$111,926 |
$-50,832 |
-31.23 % |
Sold Some |
-439,851 |
-97.32 % |
$1,851,773 |
| Brc Investment Management Llc |
Institution |
-26.88 % |
2008-08-06 |
39,600 |
$367,092 |
$-166,716 |
-31.23 % |
New Holding |
39,600 |
100.00 % |
$-166,716 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-29.25 % |
2008-08-05 |
15 |
$139 |
$-60 |
-30.09 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
292,900 |
$2,715,183 |
$-1,121,807 |
-29.23 % |
Added More |
163,400 |
126.17 % |
$-625,822 |
| Lucas Capital Management |
Institution |
-45.10 % |
2008-08-04 |
203,993 |
$1,891,015 |
$-781,293 |
-29.23 % |
Added More |
83,233 |
68.92 % |
$-318,782 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
3,400 |
$31,518 |
$-13,022 |
-29.23 % |
Added More |
300 |
9.67 % |
$-1,149 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
32,823 |
$304,269 |
$-125,712 |
-29.23 % |
Added More |
7,523 |
29.73 % |
$-28,813 |
| Iwamoto Kong & Co. Inc. |
Institution |
-21.24 % |
2008-08-04 |
2,000 |
$18,540 |
$-7,660 |
-29.23 % |
Added More |
1,000 |
100.00 % |
$-3,830 |
| Kalmar Investments Inc |
Institution |
-31.00 % |
2008-07-31 |
725,320 |
$6,723,716 |
$-2,923,040 |
-30.30 % |
Sold Some |
-14,940 |
-2.01 % |
$60,208 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
29,553 |
$273,956 |
$-115,257 |
-29.61 % |
Added More |
17,276 |
140.71 % |
$-67,376 |
| J.P. Marvel Investment Advisors Llc |
Institution |
-37.02 % |
2008-07-30 |
33,260 |
$308,320 |
$-129,714 |
-29.61 % |
Added More |
4,505 |
15.66 % |
$-17,570 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
11,721 |
$108,654 |
$-45,712 |
-29.61 % |
Added More |
5,934 |
102.54 % |
$-23,143 |
| Aberdeen Asset Management Plc |
Institution |
-32.20 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-2,601 |
-100.00 % |
$10,144 |
| Teachers Insurance And Annuity Association Of America |
Institution |
-40.83 % |
2008-07-29 |
129,099 |
$1,196,748 |
$-441,519 |
-26.95 % |
No Change |
0 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-32.32 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-948 |
-100.00 % |
$3,242 |
| Regents Of The University Of California |
Institution |
-25.16 % |
2008-07-28 |
199,520 |
$1,849,550 |
$-614,522 |
-24.93 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
1,546,021 |
|
|
% |
Added More |
628,256 |
68.45 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-33,200 |
-100.00 % |
$127,156 |
| Bridgewater Investment Management Llc |
Institution |
-32.20 % |
2008-07-21 |
175 |
$1,622 |
$-690 |
-29.82 % |
New Holding |
175 |
100.00 % |
$-690 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,161,800 |
|
|
% |
Added More |
71,050 |
6.51 % |
|
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
1,000 |
$9,270 |
$-5,670 |
-37.95 % |
No Change |
0 |
0 % |
- |
| Peninsula Capital Management Lp |
Institution |
-49.09 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$141,750 |