| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$16,300 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-95,698 |
-100.00 % |
$111,010 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
32,100 |
$552,120 |
$-62,274 |
-10.13 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.13 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-471 |
-100.00 % |
$1,446 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
27,190 |
$467,668 |
$-83,473 |
-15.14 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,100 |
$36,120 |
$-16,296 |
-31.08 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
160 |
$2,752 |
$-1,494 |
-35.19 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
326,400 |
$5,614,080 |
$-2,490,432 |
-30.72 % |
Added More |
204,400 |
167.54 % |
$-1,559,572 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-34.08 % |
2008-09-11 |
9,400 |
$161,680 |
$-60,630 |
-27.27 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,900 |
$67,080 |
$-28,821 |
-30.05 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
30,900 |
$531,480 |
$-228,351 |
-30.05 % |
No Compare |
- |
- % |
- |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-30.03 % |
2008-09-08 |
23,370 |
$401,964 |
$-172,704 |
-30.05 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
60 |
$1,032 |
$-426 |
-29.21 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
14,400 |
$247,680 |
$-102,240 |
-29.21 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
18 |
$310 |
$-128 |
-29.21 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-28.33 % |
2008-09-05 |
2 |
$34 |
$-14 |
-29.21 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
14,400 |
$247,680 |
$-102,240 |
-29.21 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$710,000 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
7,200 |
$123,840 |
$-51,120 |
-29.21 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
55 |
$946 |
$-391 |
-29.21 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
529 |
$9,099 |
$-3,756 |
-29.21 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
9,000 |
$154,800 |
$-63,900 |
-29.21 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
53 |
$912 |
$-376 |
-29.21 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
5,486 |
$94,359 |
$-38,951 |
-29.21 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
400 |
$6,880 |
$-3,044 |
-30.67 % |
New Holding |
400 |
100.00 % |
$-3,044 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
24 |
$413 |
$-183 |
-30.67 % |
New Holding |
24 |
100.00 % |
$-183 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
1,700 |
$29,240 |
$-12,937 |
-30.67 % |
Sold Some |
-200 |
-10.52 % |
$1,522 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-24.90 % |
2008-09-04 |
61,900 |
$1,064,680 |
$-471,059 |
-30.67 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
875 |
$15,050 |
$-6,659 |
-30.67 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
13 |
$224 |
$-115 |
-33.92 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
9,625 |
$165,550 |
$-84,989 |
-33.92 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
8,237 |
$141,676 |
$-72,733 |
-33.92 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,161,913 |
$19,984,904 |
$-10,259,692 |
-33.92 % |
No Change |
0 |
0 % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
200 |
$3,440 |
$-1,766 |
-33.92 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
4,558 |
$78,398 |
$-45,990 |
-36.97 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
4,000 |
$68,800 |
$-40,360 |
-36.97 % |
New Holding |
4,000 |
100.00 % |
$-40,360 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
2,400 |
$41,280 |
$-24,216 |
-36.97 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
30,490 |
$524,428 |
$-307,644 |
-36.97 % |
Added More |
20,796 |
214.52 % |
$-209,832 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
33,682 |
$579,330 |
$-339,851 |
-36.97 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
90,185 |
$1,551,182 |
$-909,967 |
-36.97 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-30.06 % |
2008-08-29 |
49,100 |
$844,520 |
$-495,419 |
-36.97 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
150,227 |
$2,583,904 |
$-1,515,790 |
-36.97 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
16,000 |
$275,200 |
$-161,440 |
-36.97 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,071 |
$18,421 |
$-10,806 |
-36.97 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-28.16 % |
2008-08-29 |
331,725 |
$5,705,670 |
$-3,347,105 |
-36.97 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,162 |
$19,986 |
$-11,725 |
-36.97 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
63,510 |
$1,092,372 |
$-640,816 |
-36.97 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
6,150 |
$105,780 |
$-62,054 |
-36.97 % |
No Change |
0 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
226,718 |
$3,899,550 |
$-2,287,585 |
-36.97 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-08-28 |
6,910 |
$118,852 |
$-72,970 |
-38.04 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
3,562 |
$61,266 |
$-37,615 |
-38.04 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
300 |
$5,160 |
$-3,084 |
-37.40 % |
No Compare |
- |
- % |
- |
| Unrestricted Series (Bullfinch Fund Inc) |
Multi-Cap Core |
-29.10 % |
2008-08-27 |
100 |
$1,720 |
$-1,028 |
-37.40 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-31.83 % |
2008-08-27 |
10,927 |
$187,944 |
$-112,330 |
-37.40 % |
Sold Some |
-1,330 |
-10.85 % |
$13,672 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
4,987 |
$85,776 |
$-51,266 |
-37.40 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
5,200 |
$89,440 |
$-53,144 |
-37.27 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
13,700 |
$235,640 |
$-140,014 |
-37.27 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-28.36 % |
2008-08-26 |
13,900 |
$239,080 |
$-142,058 |
-37.27 % |
Added More |
3,600 |
34.95 % |
$-36,792 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-27.67 % |
2008-08-25 |
5,100 |
$87,720 |
$-51,714 |
-37.08 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
68,342 |
$1,175,482 |
$-692,988 |
-37.08 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
180,737 |
$3,108,676 |
$-1,832,673 |
-37.08 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-30.14 % |
2008-08-22 |
22,240 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
208,512 |
$3,586,406 |
$-2,372,867 |
-39.81 % |
Added More |
107,788 |
107.01 % |
$-1,226,627 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
5,500 |
$94,600 |
$-62,590 |
-39.81 % |
No Compare |
- |
- % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
33,500 |
$576,200 |
$-373,525 |
-39.32 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
10,020 |
$172,344 |
$-111,723 |
-39.32 % |
Added More |
2,392 |
31.35 % |
$-26,671 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
391,920 |
$6,741,024 |
$-4,710,878 |
-41.13 % |
Added More |
46,776 |
13.55 % |
$-562,248 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
25,324 |
|
|
% |
New Holding |
25,324 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
3,200 |
|
|
% |
Sold Some |
-5,700 |
-64.04 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
7,740 |
|
|
% |
Added More |
3,290 |
73.93 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
15,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
286,062 |
|
|
% |
Added More |
21,202 |
8.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
29,508 |
$507,538 |
$-365,309 |
-41.85 % |
Sold Some |
-60,711 |
-67.29 % |
$751,602 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
140,975 |
$2,424,770 |
$-1,745,271 |
-41.85 % |
Sold Some |
-43,424 |
-23.54 % |
$537,589 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
480 |
$8,256 |
$-5,942 |
-41.85 % |
Sold Some |
-615 |
-56.16 % |
$7,614 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
42,412 |
$729,486 |
$-525,061 |
-41.85 % |
Added More |
757 |
1.81 % |
$-9,372 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,408 |
-100.00 % |
$178,371 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,500 |
-100.00 % |
$971,830 |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,688 |
-100.00 % |
$95,177 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,329 |
-100.00 % |
$65,973 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,096 |
-100.00 % |
$124,988 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,139 |
-100.00 % |
$26,481 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
69 |
$1,187 |
$-854 |
-41.85 % |
New Holding |
69 |
100.00 % |
$-854 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
13,720 |
$235,984 |
$-169,854 |
-41.85 % |
New Holding |
13,720 |
100.00 % |
$-169,854 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
37,500 |
$645,000 |
$-464,250 |
-41.85 % |
New Holding |
37,500 |
100.00 % |
$-464,250 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
855,322 |
$14,711,538 |
$-10,588,886 |
-41.85 % |
Sold Some |
-14,145 |
-1.62 % |
$175,115 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
82,009 |
$1,410,555 |
$-1,015,271 |
-41.85 % |
Sold Some |
-12 |
-0.01 % |
$149 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
50,734 |
$872,625 |
$-628,087 |
-41.85 % |
Added More |
9,123 |
21.92 % |
$-112,943 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
38,850 |
$668,220 |
$-480,963 |
-41.85 % |
Added More |
11,400 |
41.53 % |
$-141,132 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
79,575 |
$1,368,690 |
$-985,139 |
-41.85 % |
Sold Some |
-160,725 |
-66.88 % |
$1,989,776 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
18,436 |
$317,099 |
$-228,238 |
-41.85 % |
Sold Some |
-67,173 |
-78.46 % |
$831,602 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
443,447 |
$7,627,288 |
$-5,489,874 |
-41.85 % |
Added More |
201,811 |
83.51 % |
$-2,498,420 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
12,580 |
$216,376 |
$-155,740 |
-41.85 % |
Added More |
12,040 |
2229.62 % |
$-149,055 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,286 |
$22,119 |
$-15,921 |
-41.85 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
67,124 |
$1,154,533 |
$-830,995 |
-41.85 % |
Sold Some |
-3,980 |
-5.59 % |
$49,272 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
100 |
$1,720 |
$-1,238 |
-41.85 % |
New Holding |
100 |
100.00 % |
$-1,238 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
805,664 |
$13,857,421 |
$-9,974,120 |
-41.85 % |
Sold Some |
-3,405 |
-0.42 % |
$42,154 |
| Jana Partners Llc |
Institution |
-40.01 % |
2008-08-14 |
142,755 |
$2,455,386 |
$-1,767,307 |
-41.85 % |
New Holding |
142,755 |
100.00 % |
$-1,767,307 |
| Olstein And Associates L P |
Institution |
-32.45 % |
2008-08-14 |
15,000 |
$258,000 |
$-185,700 |
-41.85 % |
Added More |
6,000 |
66.66 % |
$-74,280 |
| Neumeier Investment Counsel Llc |
Institution |
-29.37 % |
2008-08-14 |
176,800 |
$3,040,960 |
$-2,188,784 |
-41.85 % |
Sold Some |
-103,750 |
-36.98 % |
$1,284,425 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
151,180 |
$2,600,296 |
$-1,871,608 |
-41.85 % |
Sold Some |
-8,676 |
-5.42 % |
$107,409 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
17,220 |
$296,184 |
$-213,184 |
-41.85 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
34,550 |
$594,260 |
$-427,729 |
-41.85 % |
Sold Some |
-220 |
-0.63 % |
$2,724 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
4,500 |
$77,400 |
$-55,710 |
-41.85 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
6,058 |
$104,198 |
$-74,998 |
-41.85 % |
New Holding |
6,058 |
100.00 % |
$-74,998 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
2,530 |
$43,516 |
$-31,321 |
-41.85 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
1,439 |
$24,751 |
$-17,815 |
-41.85 % |
Added More |
208 |
16.89 % |
$-2,575 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
39,510 |
$679,572 |
$-489,134 |
-41.85 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
131,600 |
$2,263,520 |
$-1,629,208 |
-41.85 % |
Sold Some |
-9,200 |
-6.53 % |
$113,896 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
10,607 |
$182,440 |
$-131,315 |
-41.85 % |
Sold Some |
-4,280 |
-28.74 % |
$52,986 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
474 |
$8,153 |
$-5,868 |
-41.85 % |
New Holding |
474 |
100.00 % |
$-5,868 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
497,453 |
$8,556,192 |
$-6,158,468 |
-41.85 % |
Sold Some |
-31,410 |
-5.93 % |
$388,856 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
21,203 |
$364,692 |
$-262,493 |
-41.85 % |
Sold Some |
-2,002 |
-8.62 % |
$24,785 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,816 |
$31,235 |
$-22,482 |
-41.85 % |
Sold Some |
-540 |
-22.92 % |
$6,685 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
640 |
$11,008 |
$-7,923 |
-41.85 % |
Added More |
154 |
31.68 % |
$-1,907 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
42,312 |
$727,766 |
$-523,823 |
-41.85 % |
Added More |
34,212 |
422.37 % |
$-423,545 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
190,478 |
$3,276,222 |
$-2,358,118 |
-41.85 % |
Added More |
25,600 |
15.52 % |
$-316,928 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
39,900 |
$686,280 |
$-493,962 |
-41.85 % |
New Holding |
39,900 |
100.00 % |
$-493,962 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
458,880 |
$7,892,736 |
$-5,391,840 |
-40.58 % |
Sold Some |
-10,894 |
-2.31 % |
$128,005 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
23,500 |
$404,200 |
$-276,125 |
-40.58 % |
Sold Some |
-24,600 |
-51.14 % |
$289,050 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
165,847 |
$2,852,568 |
$-1,948,702 |
-40.58 % |
Added More |
2,349 |
1.43 % |
$-27,601 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
181,641 |
$3,124,225 |
$-2,134,282 |
-40.58 % |
Sold Some |
-152,120 |
-45.57 % |
$1,787,410 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
20,945 |
$360,254 |
$-246,104 |
-40.58 % |
New Holding |
20,945 |
100.00 % |
$-246,104 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
76,896 |
$1,322,611 |
$-903,528 |
-40.58 % |
New Holding |
76,896 |
100.00 % |
$-903,528 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-31.03 % |
2008-08-13 |
33 |
$568 |
$-388 |
-40.58 % |
New Holding |
33 |
100.00 % |
$-388 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
109,050 |
$1,875,660 |
$-1,281,338 |
-40.58 % |
Added More |
65,849 |
152.42 % |
$-773,726 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
160,864 |
$2,766,861 |
$-1,890,152 |
-40.58 % |
Sold Some |
-3,794 |
-2.30 % |
$44,580 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,280 |
-100.00 % |
$167,790 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
13,060 |
$224,632 |
$-153,455 |
-40.58 % |
Sold Some |
-8,505 |
-39.43 % |
$99,934 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
132,785 |
$2,283,902 |
$-1,560,224 |
-40.58 % |
Added More |
102,320 |
335.86 % |
$-1,202,260 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,327 |
$22,824 |
$-15,592 |
-40.58 % |
Sold Some |
-563 |
-29.78 % |
$6,615 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
98,519 |
$1,694,527 |
$-1,157,598 |
-40.58 % |
Sold Some |
-567 |
-0.57 % |
$6,662 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
656,008 |
$11,283,338 |
$-7,708,094 |
-40.58 % |
Sold Some |
-64,469 |
-8.94 % |
$757,511 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
25,200 |
$433,440 |
$-296,100 |
-40.58 % |
Sold Some |
-2,420 |
-8.76 % |
$28,435 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
272 |
$4,678 |
$-3,196 |
-40.58 % |
New Holding |
272 |
100.00 % |
$-3,196 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
86,510 |
$1,487,972 |
$-1,016,493 |
-40.58 % |
New Holding |
86,510 |
100.00 % |
$-1,016,493 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
13,296 |
$228,691 |
$-156,228 |
-40.58 % |
New Holding |
13,296 |
100.00 % |
$-156,228 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
198,484 |
$3,413,925 |
$-2,203,172 |
-39.22 % |
Added More |
9,809 |
5.19 % |
$-108,880 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
31,700 |
$545,240 |
$-351,870 |
-39.22 % |
Added More |
700 |
2.25 % |
$-7,770 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$29,970 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$34,410 |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
34,000 |
$584,800 |
$-377,400 |
-39.22 % |
No Change |
0 |
0 % |
- |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
234,900 |
$4,040,280 |
$-2,607,390 |
-39.22 % |
Added More |
36,300 |
18.27 % |
$-402,930 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
2,990 |
$51,428 |
$-33,189 |
-39.22 % |
Sold Some |
-49,479 |
-94.30 % |
$549,217 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
8,989 |
$154,611 |
$-99,778 |
-39.22 % |
Added More |
1,894 |
26.69 % |
$-21,023 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
326,327 |
$5,612,824 |
$-3,622,230 |
-39.22 % |
No Compare |
- |
- % |
- |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
25,605 |
$440,406 |
$-284,216 |
-39.22 % |
New Holding |
25,605 |
100.00 % |
$-284,216 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
16,182 |
$278,330 |
$-184,475 |
-39.86 % |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,141 |
-100.00 % |
$81,407 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
35,638 |
$612,974 |
$-406,273 |
-39.86 % |
New Holding |
35,638 |
100.00 % |
$-406,273 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
34,100 |
$586,520 |
$-388,740 |
-39.86 % |
No Change |
0 |
0 % |
- |
| Moody Aldrich Partners Llc |
Institution |
-32.62 % |
2008-08-11 |
28,158 |
$484,318 |
$-321,001 |
-39.86 % |
Added More |
518 |
1.87 % |
$-5,905 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
10,388 |
$178,674 |
$-118,423 |
-39.86 % |
Sold Some |
-8,223 |
-44.18 % |
$93,742 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
25,900 |
$445,480 |
$-295,260 |
-39.86 % |
Added More |
2,650 |
11.39 % |
$-30,210 |
| Wentworth Hauser And Violich |
Institution |
-43.44 % |
2008-08-11 |
905,649 |
$15,577,163 |
$-10,324,399 |
-39.86 % |
Sold Some |
-16,820 |
-1.82 % |
$191,748 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
14,375 |
$247,250 |
$-163,875 |
-39.86 % |
Sold Some |
-1,850 |
-11.40 % |
$21,090 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
826 |
$14,207 |
$-9,416 |
-39.86 % |
Sold Some |
-2,727 |
-76.75 % |
$31,088 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
136,950 |
$2,355,540 |
$-1,365,392 |
-36.69 % |
Added More |
80,150 |
141.10 % |
$-799,096 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
189,335 |
$3,256,562 |
$-1,887,670 |
-36.69 % |
Sold Some |
-891 |
-0.46 % |
$8,883 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
15,085 |
$259,462 |
$-150,397 |
-36.69 % |
Sold Some |
-936 |
-5.84 % |
$9,332 |
| Rk Capital Management Llc |
Institution |
-28.87 % |
2008-08-08 |
27,000 |
$464,400 |
$-269,190 |
-36.69 % |
New Holding |
27,000 |
100.00 % |
$-269,190 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
17,831 |
$306,693 |
$-177,775 |
-36.69 % |
Sold Some |
-516 |
-2.81 % |
$5,145 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
2,200 |
$37,840 |
$-21,934 |
-36.69 % |
New Holding |
2,200 |
100.00 % |
$-21,934 |
| Lockwood Financial Services Inc |
Institution |
-33.49 % |
2008-08-08 |
13,179 |
$226,679 |
$-131,395 |
-36.69 % |
New Holding |
13,179 |
100.00 % |
$-131,395 |
| Gendell Jeffrey L |
Institution |
-44.38 % |
2008-08-08 |
980,962 |
$16,872,546 |
$-9,780,191 |
-36.69 % |
Sold Some |
-264,820 |
-21.25 % |
$2,640,255 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
142 |
$2,442 |
$-1,416 |
-36.69 % |
Sold Some |
-333 |
-70.10 % |
$3,320 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
131,783 |
$2,266,668 |
$-1,313,877 |
-36.69 % |
Added More |
7,410 |
5.95 % |
$-73,878 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
35,956 |
$618,443 |
$-335,829 |
-35.19 % |
Added More |
25,193 |
234.07 % |
$-235,303 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-182,900 |
-100.00 % |
$1,708,286 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
34,312 |
$590,166 |
$-320,474 |
-35.19 % |
Sold Some |
-19,064 |
-35.71 % |
$178,058 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
21,444 |
$368,837 |
$-200,287 |
-35.19 % |
Added More |
3,323 |
18.33 % |
$-31,037 |
| Stoneridge Investment Partners Llc |
Institution |
-30.38 % |
2008-08-07 |
23,285 |
$400,502 |
$-217,482 |
-35.19 % |
Sold Some |
-7,070 |
-23.29 % |
$66,034 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
57,390 |
$987,108 |
$-584,230 |
-37.18 % |
Sold Some |
-1,107,930 |
-95.07 % |
$11,278,727 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-14,693 |
-100.00 % |
$149,575 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
522,083 |
$8,979,828 |
$-5,314,805 |
-37.18 % |
Added More |
3,516 |
0.67 % |
$-35,793 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
$435,704 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
32,100 |
$552,120 |
$-326,778 |
-37.18 % |
Sold Some |
-14,000 |
-30.36 % |
$142,520 |
| Smith Asset Management Group Lp |
Institution |
-30.12 % |
2008-08-05 |
272,697 |
$4,690,388 |
$-2,653,342 |
-36.13 % |
Sold Some |
-10,564 |
-3.72 % |
$102,788 |
| Mckinley Capital Management Inc |
Institution |
-33.47 % |
2008-08-05 |
222,470 |
$3,826,484 |
$-2,164,633 |
-36.13 % |
New Holding |
222,470 |
100.00 % |
$-2,164,633 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
1,400 |
$24,080 |
$-11,326 |
-31.98 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
74,300 |
$1,277,960 |
$-601,087 |
-31.98 % |
Added More |
26,100 |
54.14 % |
$-211,149 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
3,600 |
$61,920 |
$-29,124 |
-31.98 % |
New Holding |
3,600 |
100.00 % |
$-29,124 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 % |
$391,556 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
39,230 |
$674,756 |
$-317,371 |
-31.98 % |
Sold Some |
-16,770 |
-29.94 % |
$135,669 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
79,201 |
$1,362,257 |
$-640,736 |
-31.98 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
546,472 |
$9,399,318 |
$-4,666,871 |
-33.17 % |
Added More |
18,856 |
3.57 % |
$-161,030 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
12,700 |
$218,440 |
$-108,458 |
-33.17 % |
No Compare |
- |
- % |
- |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$854,000 |
| Golden Capital Management Llc |
Institution |
-28.75 % |
2008-07-31 |
374,399 |
$6,439,663 |
$-3,186,135 |
-33.09 % |
Added More |
22,369 |
6.35 % |
$-190,360 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
13,800 |
$237,360 |
$-117,438 |
-33.09 % |
Added More |
6,900 |
100.00 % |
$-58,719 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
8,701 |
$149,657 |
$-77,961 |
-34.25 % |
Added More |
1,596 |
22.46 % |
$-14,300 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
19,885 |
$342,022 |
$-178,170 |
-34.25 % |
Added More |
3,700 |
22.86 % |
$-33,152 |
| Alpha Windward Llc |
Institution |
-27.04 % |
2008-07-30 |
10,300 |
$177,160 |
$-92,288 |
-34.25 % |
Added More |
300 |
3.00 % |
$-2,688 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
25,802 |
$443,794 |
$-231,186 |
-34.25 % |
Added More |
5,100 |
24.63 % |
$-45,696 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
38,649 |
$664,763 |
$-346,295 |
-34.25 % |
Added More |
1,033 |
2.74 % |
$-9,256 |
| Texas Capital Bancshares Inc |
Institution |
-29.46 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-990 |
-100.00 % |
$8,316 |
| Parkcentral Capital Management L P |
Institution |
-29.55 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$291,480 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-27.39 % |
2008-07-29 |
134,300 |
$2,309,960 |
$-1,128,120 |
-32.81 % |
Added More |
29,300 |
27.90 % |
$-246,120 |
| Ned Davis Research |
Institution |
-26.80 % |
2008-07-25 |
6,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,020,911 |
|
|
% |
Added More |
100,475 |
10.91 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
22,606 |
$388,823 |
$-141,288 |
-26.65 % |
Added More |
18,380 |
434.92 % |
$-114,875 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
99,525 |
$1,711,830 |
$-622,031 |
-26.65 % |
Added More |
2,160 |
2.21 % |
$-13,500 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
104,835 |
$1,803,162 |
$-655,219 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
18,000 |
$309,600 |
$-132,840 |
-30.02 % |
Added More |
1,700 |
10.42 % |
$-12,546 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
10,026 |
$172,447 |
$-73,992 |
-30.02 % |
Sold Some |
-796 |
-7.35 % |
$5,874 |
| Rice Hall James And Associates Llc |
Institution |
-26.66 % |
2008-07-18 |
94,006 |
$1,616,903 |
$-517,033 |
-24.22 % |
Added More |
58,778 |
166.85 % |
$-323,279 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
663,997 |
|
|
% |
Sold Some |
-311,447 |
-31.92 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
210 |
|
|
% |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
151,000 |
$2,597,200 |
$-732,350 |
-21.99 % |
Added More |
5,598 |
3.85 % |
$-27,150 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
6,800 |
$116,960 |
$-32,640 |
-21.81 % |
New Holding |
6,800 |
100.00 % |
$-32,640 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
3,382 |
$58,170 |
$-39,739 |
-40.58 % |
Sold Some |
-1,852 |
-35.38 % |
$21,761 |