| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
11,620 |
$511,048 |
$0 |
0.00 % |
Added More |
1,050 |
9.93 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-94 |
-100.00 % |
$-30 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-72 |
-100.00 % |
$-23 |
| James Investment Research Inc |
Institution |
-1.17 % |
2008-10-09 |
32,850 |
$1,444,743 |
$10,512 |
0.73 % |
Added More |
900 |
2.81 % |
$288 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$3,270 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
6,762 |
$297,393 |
$-4,666 |
-1.54 % |
Added More |
275 |
4.23 % |
$-190 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-31,560 |
-100.00 % |
$137,917 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.70 % |
2008-09-29 |
5,300 |
$233,094 |
$-23,002 |
-8.98 % |
New Holding |
5,300 |
100.00 % |
$-23,002 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,560 |
$112,589 |
$-11,110 |
-8.98 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
1,570 |
$69,049 |
$-7,175 |
-9.41 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-27.74 % |
2008-09-19 |
750 |
$32,985 |
$-2,873 |
-8.01 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
200 |
$8,796 |
$-766 |
-8.01 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
167,200 |
$7,353,456 |
$-347,776 |
-4.51 % |
Added More |
78,200 |
87.86 % |
$-162,656 |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-34.08 % |
2008-09-11 |
3,750 |
$164,925 |
$6,563 |
4.14 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-28.94 % |
2008-09-08 |
2,300 |
$101,154 |
$-3,289 |
-3.14 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
198,694 |
$8,738,562 |
$-284,132 |
-3.14 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,930 |
$84,881 |
$-2,760 |
-3.14 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
5,325 |
$234,194 |
$-7,615 |
-3.14 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
428 |
$18,823 |
$-612 |
-3.14 % |
Sold Some |
-213 |
-33.22 % |
$305 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-32.32 % |
2008-09-08 |
114,600 |
$5,040,108 |
$-163,878 |
-3.14 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
6,178 |
$271,708 |
$-3,645 |
-1.32 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
70 |
$3,079 |
$-41 |
-1.32 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-36.81 % |
2008-09-05 |
15,900 |
$699,282 |
$-9,381 |
-1.32 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
41,200 |
$1,811,976 |
$-24,308 |
-1.32 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
100,000 |
$4,398,000 |
$-59,000 |
-1.32 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
82,400 |
$3,623,952 |
$-48,616 |
-1.32 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-25.35 % |
2008-09-05 |
37,001 |
$1,627,304 |
$-21,831 |
-1.32 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
6,724 |
$295,722 |
$-3,967 |
-1.32 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-24.78 % |
2008-09-05 |
9,045 |
$397,799 |
$-5,337 |
-1.32 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-24.44 % |
2008-09-05 |
87,200 |
$3,835,056 |
$-51,448 |
-1.32 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
82,400 |
$3,623,952 |
$-48,616 |
-1.32 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
683 |
$30,038 |
$-403 |
-1.32 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
112,680 |
$4,955,666 |
$-182,542 |
-3.55 % |
Added More |
12,410 |
12.37 % |
$-20,104 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$176 |
$-6 |
-3.55 % |
New Holding |
4 |
100.00 % |
$-6 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
158,383 |
$6,965,684 |
$-256,580 |
-3.55 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-24.90 % |
2008-09-04 |
42,400 |
$1,864,752 |
$-68,688 |
-3.55 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
3,963 |
$174,293 |
$-6,420 |
-3.55 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
1,508 |
$66,322 |
$-2,443 |
-3.55 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
100 |
$4,398 |
$-162 |
-3.55 % |
New Holding |
100 |
100.00 % |
$-162 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
76 |
$3,342 |
$-123 |
-3.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
9,250 |
$406,815 |
$-18,685 |
-4.39 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
16 |
$704 |
$-32 |
-4.39 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,876,186 |
$82,514,660 |
$-3,789,896 |
-4.39 % |
Added More |
1,549,186 |
473.75 % |
$-3,129,356 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
12,000 |
$527,760 |
$-24,240 |
-4.39 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
16,253 |
$714,807 |
$-32,831 |
-4.39 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
253 |
$11,127 |
$-511 |
-4.39 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
11,492 |
$505,418 |
$-19,996 |
-3.80 % |
Sold Some |
-4,604 |
-28.60 % |
$8,011 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
174,854 |
$7,690,079 |
$-304,246 |
-3.80 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
112,571 |
$4,950,873 |
$-195,874 |
-3.80 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
115,108 |
$5,062,450 |
$-200,288 |
-3.80 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
2,242 |
$98,603 |
$-3,901 |
-3.80 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,458 |
$64,123 |
$-2,537 |
-3.80 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
211,728 |
$9,311,797 |
$-368,407 |
-3.80 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-30.06 % |
2008-08-29 |
38,900 |
$1,710,822 |
$-67,686 |
-3.80 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
128,216 |
$5,638,940 |
$-223,096 |
-3.80 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-28.16 % |
2008-08-29 |
220,700 |
$9,706,386 |
$-384,018 |
-3.80 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,317 |
$57,922 |
$-2,292 |
-3.80 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
26,300 |
$1,156,674 |
$-41,817 |
-3.48 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-30,120 |
-100.00 % |
$47,891 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
17,900 |
$787,242 |
$-28,461 |
-3.48 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-26.86 % |
2008-08-28 |
18,850 |
$829,023 |
$-29,972 |
-3.48 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
10,800 |
$474,984 |
$-17,172 |
-3.48 % |
New Holding |
10,800 |
100.00 % |
$-17,172 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
100,000 |
$4,398,000 |
$-159,000 |
-3.48 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
294 |
$12,930 |
$-467 |
-3.48 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
1,877 |
$82,550 |
$-2,984 |
-3.48 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
401 |
$17,636 |
$-638 |
-3.48 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
228,396 |
$10,044,856 |
$-363,150 |
-3.48 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
150 |
$6,597 |
$-239 |
-3.48 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
952 |
$41,869 |
$-1,514 |
-3.48 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-40.55 % |
2008-08-28 |
74,585 |
$3,280,248 |
$-118,590 |
-3.48 % |
Sold Some |
-25,780 |
-25.68 % |
$40,990 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
160,248 |
$7,047,707 |
$-227,552 |
-3.12 % |
Sold Some |
-92,973 |
-36.71 % |
$132,022 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
29,100 |
$1,279,818 |
$-43,941 |
-3.31 % |
Sold Some |
-400 |
-1.35 % |
$604 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
8,800 |
$387,024 |
$-13,288 |
-3.31 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
3,100 |
$136,338 |
$-4,681 |
-3.31 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
54,500 |
$2,396,910 |
$-82,295 |
-3.31 % |
Sold Some |
-5,000 |
-8.40 % |
$7,550 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
182,676 |
$8,034,090 |
$-255,746 |
-3.08 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
42,000 |
$1,847,160 |
$-58,800 |
-3.08 % |
Sold Some |
-84,000 |
-66.66 % |
$117,600 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
168,714 |
$7,420,042 |
$-236,200 |
-3.08 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-30.14 % |
2008-08-22 |
8,830 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
504,500 |
|
|
% |
Added More |
176,900 |
53.99 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
566,182 |
$24,900,684 |
$-945,524 |
-3.65 % |
Added More |
276,122 |
95.19 % |
$-461,124 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
6,750 |
$296,865 |
$-11,273 |
-3.65 % |
No Compare |
- |
- % |
- |
| First Heartland Consultants Inc |
Institution |
-35.50 % |
2008-08-20 |
15,126 |
$665,241 |
$-32,067 |
-4.59 % |
Added More |
1,273 |
9.18 % |
$-2,699 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
57,200 |
$2,515,656 |
$-126,984 |
-4.80 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
47,308 |
$2,080,606 |
$-105,024 |
-4.80 % |
Added More |
9,385 |
24.74 % |
$-20,835 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
448,652 |
$19,731,715 |
$-1,215,847 |
-5.80 % |
Sold Some |
-52,900 |
-10.54 % |
$143,359 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
18,000 |
$791,640 |
$-48,780 |
-5.80 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
54,900 |
|
|
% |
Added More |
2,600 |
4.97 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
268,975 |
|
|
% |
Sold Some |
-150,622 |
-35.89 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
14,250 |
|
|
% |
Added More |
7,125 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
32,200 |
|
|
% |
Sold Some |
-8,800 |
-21.46 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-34,983 |
-100.00 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
31,155 |
|
|
% |
Added More |
1,099 |
3.65 % |
|
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
227,211 |
$9,992,740 |
$-1,211,035 |
-10.80 % |
Sold Some |
-9,210 |
-3.89 % |
$49,089 |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,588 |
-100.00 % |
$8,464 |
| Crosscap Management Inc. |
Institution |
-40.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,775 |
-100.00 % |
$158,701 |
| Shannon River Fund Management Co Llc |
Institution |
-25.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$1,332,500 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,975 |
-100.00 % |
$47,837 |
| Coatue Management Llc |
Institution |
-39.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,287 |
-100.00 % |
$236,050 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$293 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$33,579 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,650 |
-100.00 % |
$344,585 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,520 |
-100.00 % |
$18,762 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
300 |
$13,194 |
$-1,599 |
-10.80 % |
Added More |
200 |
200.00 % |
$-1,066 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
2,337 |
$102,781 |
$-12,456 |
-10.80 % |
Added More |
180 |
8.34 % |
$-959 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
115,347 |
$5,072,961 |
$-614,800 |
-10.80 % |
Sold Some |
-13,877 |
-10.73 % |
$73,964 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
90,300 |
$3,971,394 |
$-481,299 |
-10.80 % |
Sold Some |
-15,500 |
-14.65 % |
$82,615 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
41,545 |
$1,827,149 |
$-221,435 |
-10.80 % |
Sold Some |
-8,909 |
-17.65 % |
$47,485 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
8,815 |
$387,684 |
$-46,984 |
-10.80 % |
Sold Some |
-87,180 |
-90.81 % |
$464,669 |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
58,006 |
$2,551,104 |
$-309,172 |
-10.80 % |
Added More |
12,066 |
26.26 % |
$-64,312 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
348,661 |
$15,334,111 |
$-1,858,363 |
-10.80 % |
Sold Some |
-240,952 |
-40.86 % |
$1,284,274 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
400 |
$17,592 |
$-2,132 |
-10.80 % |
No Change |
0 |
0 % |
- |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
9,865 |
$433,863 |
$-52,580 |
-10.80 % |
Added More |
75 |
0.76 % |
$-400 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
976,393 |
$42,941,764 |
$-5,204,175 |
-10.80 % |
Added More |
83,294 |
9.32 % |
$-443,957 |
| Investor Resources Group Llc |
Institution |
-30.63 % |
2008-08-14 |
43,263 |
$1,902,707 |
$-230,592 |
-10.80 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
15,380 |
$676,412 |
$-81,975 |
-10.80 % |
Added More |
2,006 |
14.99 % |
$-10,692 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
144,750 |
$6,366,105 |
$-771,518 |
-10.80 % |
Sold Some |
-12,520 |
-7.96 % |
$66,732 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
17,800 |
$782,844 |
$-94,874 |
-10.80 % |
Added More |
12,200 |
217.85 % |
$-65,026 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
87,460 |
$3,846,491 |
$-466,162 |
-10.80 % |
Added More |
19,600 |
28.88 % |
$-104,468 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
18,900 |
$831,222 |
$-100,737 |
-10.80 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
188 |
$8,268 |
$-1,002 |
-10.80 % |
Sold Some |
-315 |
-62.62 % |
$1,679 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
7,680 |
$337,766 |
$-40,934 |
-10.80 % |
Sold Some |
-62,720 |
-89.09 % |
$334,298 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,601 |
$70,412 |
$-8,533 |
-10.80 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
187 |
$8,224 |
$-997 |
-10.80 % |
New Holding |
187 |
100.00 % |
$-997 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
47 |
$2,067 |
$-251 |
-10.80 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
43,687 |
$1,921,354 |
$-232,852 |
-10.80 % |
Sold Some |
-7,050 |
-13.89 % |
$37,577 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
291 |
$12,798 |
$-1,551 |
-10.80 % |
Added More |
62 |
27.07 % |
$-330 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
176,130 |
$7,746,197 |
$-938,773 |
-10.80 % |
Added More |
5,733 |
3.36 % |
$-30,557 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
34,435 |
$1,514,451 |
$-183,539 |
-10.80 % |
Added More |
1,572 |
4.78 % |
$-8,379 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,447 |
$63,639 |
$-7,713 |
-10.80 % |
Sold Some |
-404 |
-21.82 % |
$2,153 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
40,742 |
$1,791,833 |
$-217,155 |
-10.80 % |
Sold Some |
-124 |
-0.30 % |
$661 |
| First Midwest Bank Trust Division |
Institution |
-29.21 % |
2008-08-14 |
4,370 |
$192,193 |
$-23,292 |
-10.80 % |
New Holding |
4,370 |
100.00 % |
$-23,292 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
21,117 |
$928,726 |
$-112,554 |
-10.80 % |
Added More |
5,379 |
34.17 % |
$-28,670 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
616 |
$27,092 |
$-3,283 |
-10.80 % |
Sold Some |
-3,384 |
-84.60 % |
$18,037 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
315,619 |
$13,880,924 |
$-1,682,249 |
-10.80 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
1,037 |
$45,607 |
$-5,527 |
-10.80 % |
Added More |
85 |
8.92 % |
$-453 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
129,850 |
$5,710,803 |
$-692,101 |
-10.80 % |
New Holding |
129,850 |
100.00 % |
$-692,101 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
256,618 |
$11,286,060 |
$-1,367,774 |
-10.80 % |
Sold Some |
-32,049 |
-11.10 % |
$170,821 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
99,000 |
$4,354,020 |
$-527,670 |
-10.80 % |
Sold Some |
-217,450 |
-68.71 % |
$1,159,009 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
133,700 |
$5,880,126 |
$-712,621 |
-10.80 % |
Sold Some |
-300 |
-0.22 % |
$1,599 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,139,306 |
$50,106,678 |
$-6,072,501 |
-10.80 % |
Added More |
30,693 |
2.76 % |
$-163,594 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
3,716 |
$163,430 |
$-19,806 |
-10.80 % |
Added More |
74 |
2.03 % |
$-394 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
7,452 |
$327,739 |
$-39,719 |
-10.80 % |
New Holding |
7,452 |
100.00 % |
$-39,719 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
28,129 |
$1,237,113 |
$-149,928 |
-10.80 % |
No Compare |
- |
- % |
- |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
1,227,927 |
$54,004,229 |
$-6,544,851 |
-10.80 % |
Added More |
25,900 |
2.15 % |
$-138,047 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
9,227 |
$405,803 |
$-49,180 |
-10.80 % |
Added More |
846 |
10.09 % |
$-4,509 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
14,707 |
$646,814 |
$-78,388 |
-10.80 % |
Sold Some |
-4,941 |
-25.14 % |
$26,336 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
112,874 |
$4,964,199 |
$-601,618 |
-10.80 % |
New Holding |
112,874 |
100.00 % |
$-601,618 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
48 |
$2,111 |
$-256 |
-10.80 % |
Sold Some |
-20,941 |
-99.77 % |
$111,616 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
24,220 |
$1,065,196 |
$-129,093 |
-10.80 % |
Sold Some |
-127,953 |
-84.08 % |
$681,989 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
300,466 |
$13,214,495 |
$-1,601,484 |
-10.80 % |
Added More |
43,841 |
17.08 % |
$-233,673 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
700 |
$30,786 |
$-3,731 |
-10.80 % |
New Holding |
700 |
100.00 % |
$-3,731 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
945 |
$41,561 |
$-5,037 |
-10.80 % |
Sold Some |
-113 |
-10.68 % |
$602 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
1,033,338 |
$45,446,205 |
$-5,507,692 |
-10.80 % |
Added More |
2,311 |
0.22 % |
$-12,318 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
87,033 |
$3,827,711 |
$-463,886 |
-10.80 % |
Added More |
51,006 |
141.57 % |
$-271,862 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
62,685 |
$2,756,886 |
$-334,111 |
-10.80 % |
Sold Some |
-47,200 |
-42.95 % |
$251,576 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$25,707 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$29,315 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-30,786 |
-100.00 % |
$138,845 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
24,963 |
$1,097,873 |
$-112,583 |
-9.30 % |
Sold Some |
-316 |
-1.25 % |
$1,425 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
10,021 |
$440,724 |
$-45,195 |
-9.30 % |
Sold Some |
-41,979 |
-80.72 % |
$189,325 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
599,358 |
$26,359,765 |
$-2,703,105 |
-9.30 % |
Added More |
24,611 |
4.28 % |
$-110,996 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
82,542 |
$3,630,197 |
$-372,264 |
-9.30 % |
New Holding |
82,542 |
100.00 % |
$-372,264 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
10,413 |
$457,964 |
$-46,963 |
-9.30 % |
New Holding |
10,413 |
100.00 % |
$-46,963 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
124,433 |
$5,472,563 |
$-561,193 |
-9.30 % |
Sold Some |
-181,048 |
-59.26 % |
$816,526 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
25,117 |
$1,104,646 |
$-113,278 |
-9.30 % |
No Change |
0 |
0 % |
- |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
1,436,926 |
$63,196,005 |
$-6,480,536 |
-9.30 % |
Sold Some |
-22,301 |
-1.52 % |
$100,578 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
222,968 |
$9,806,133 |
$-1,005,586 |
-9.30 % |
Added More |
2,032 |
0.91 % |
$-9,164 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
5,324 |
$234,150 |
$-24,011 |
-9.30 % |
Sold Some |
-40 |
-0.74 % |
$180 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
54,554 |
$2,399,285 |
$-246,039 |
-9.30 % |
New Holding |
54,554 |
100.00 % |
$-246,039 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
228,763 |
$10,060,997 |
$-1,031,721 |
-9.30 % |
Added More |
204,965 |
861.26 % |
$-924,392 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
15,610 |
$686,528 |
$-70,401 |
-9.30 % |
Added More |
1,000 |
6.84 % |
$-4,510 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,414 |
$62,188 |
$-6,377 |
-9.30 % |
Sold Some |
-300 |
-17.50 % |
$1,353 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
331,812 |
$14,593,092 |
$-1,496,472 |
-9.30 % |
Added More |
95,406 |
40.35 % |
$-430,281 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
87,590 |
$3,852,208 |
$-395,031 |
-9.30 % |
Added More |
12,528 |
16.69 % |
$-56,501 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,675 |
-100.00 % |
$102,264 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
22,182 |
$975,564 |
$-100,041 |
-9.30 % |
Added More |
2,148 |
10.72 % |
$-9,687 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-85,323 |
-100.00 % |
$384,807 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$52,316 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
5,550 |
$244,089 |
$-21,368 |
-8.04 % |
Sold Some |
-1,800 |
-24.48 % |
$6,930 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-15,350 |
-100.00 % |
$59,098 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$50,050 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$89 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
123,005 |
$5,409,760 |
$-473,569 |
-8.04 % |
New Holding |
123,005 |
100.00 % |
$-473,569 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
4,500 |
$197,910 |
$-17,325 |
-8.04 % |
Sold Some |
-33,764 |
-88.23 % |
$129,991 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
380,960 |
$16,754,621 |
$-1,466,696 |
-8.04 % |
New Holding |
380,960 |
100.00 % |
$-1,466,696 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
225,839 |
$9,932,399 |
$-869,480 |
-8.04 % |
Added More |
163,480 |
262.15 % |
$-629,398 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
571,800 |
$25,147,764 |
$-2,201,430 |
-8.04 % |
Added More |
85,150 |
17.49 % |
$-327,828 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
92,503 |
$4,068,282 |
$-356,137 |
-8.04 % |
Sold Some |
-37,986 |
-29.11 % |
$146,246 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
98,426 |
$4,328,775 |
$-378,940 |
-8.04 % |
Added More |
14,077 |
16.68 % |
$-54,196 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
253,548 |
$11,151,041 |
$-976,160 |
-8.04 % |
Added More |
91,376 |
56.34 % |
$-351,798 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
11,213 |
$493,148 |
$-43,170 |
-8.04 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
20,889 |
$918,698 |
$-92,329 |
-9.13 % |
Added More |
876 |
4.37 % |
$-3,872 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
34,000 |
$1,495,320 |
$-150,280 |
-9.13 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
34,178 |
$1,503,148 |
$-151,067 |
-9.13 % |
Sold Some |
-404 |
-1.16 % |
$1,786 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
51,309 |
$2,256,570 |
$-226,786 |
-9.13 % |
Sold Some |
-6,781 |
-11.67 % |
$29,972 |
| Piper Jaffray Companies |
Institution |
-31.93 % |
2008-08-11 |
150 |
$6,597 |
$-663 |
-9.13 % |
New Holding |
150 |
100.00 % |
$-663 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$34,476 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
16,694 |
$734,202 |
$-73,787 |
-9.13 % |
New Holding |
16,694 |
100.00 % |
$-73,787 |
| Intrepid Capital Management Inc |
Institution |
-5.66 % |
2008-08-11 |
111,900 |
$4,921,362 |
$-494,598 |
-9.13 % |
Sold Some |
-135,500 |
-54.76 % |
$598,910 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
113,500 |
$4,991,730 |
$-501,670 |
-9.13 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
10,389 |
$456,908 |
$-45,919 |
-9.13 % |
Sold Some |
-4,545 |
-30.43 % |
$20,089 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
764,365 |
$33,616,773 |
$-3,378,493 |
-9.13 % |
Added More |
220,470 |
40.53 % |
$-974,477 |
| Fiduciary Management Associates Llc |
Institution |
-26.73 % |
2008-08-11 |
140,850 |
$6,194,583 |
$-622,557 |
-9.13 % |
Sold Some |
-30,400 |
-17.75 % |
$134,368 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
18,546 |
$815,653 |
$-63,613 |
-7.23 % |
Sold Some |
-1,151 |
-5.84 % |
$3,948 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
16,271 |
$715,599 |
$-55,810 |
-7.23 % |
Added More |
4,106 |
33.75 % |
$-14,084 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
100 |
$4,398 |
$-343 |
-7.23 % |
Sold Some |
-189 |
-65.39 % |
$648 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
422,507 |
$18,581,858 |
$-1,449,199 |
-7.23 % |
Sold Some |
-71,498 |
-14.47 % |
$245,238 |
| Aurora Investment Counsel |
Institution |
-32.16 % |
2008-08-08 |
32,804 |
$1,442,720 |
$-112,518 |
-7.23 % |
Sold Some |
-721 |
-2.15 % |
$2,473 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-20,992 |
-100.00 % |
$72,003 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
322,985 |
$14,204,880 |
$-1,107,839 |
-7.23 % |
Added More |
44,535 |
15.99 % |
$-152,755 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
29,400 |
$1,293,012 |
$-100,842 |
-7.23 % |
Sold Some |
-8,100 |
-21.60 % |
$27,783 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
47,025 |
$2,068,160 |
$-161,296 |
-7.23 % |
Added More |
2,399 |
5.37 % |
$-8,229 |
| Piedmont Investment Advisors Llc |
Institution |
-31.14 % |
2008-08-08 |
54,670 |
$2,404,387 |
$-187,518 |
-7.23 % |
Added More |
17,690 |
47.83 % |
$-60,677 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
311,256 |
$13,689,039 |
$-1,067,608 |
-7.23 % |
Added More |
16,743 |
5.68 % |
$-57,428 |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
36,450 |
$1,603,071 |
$-125,024 |
-7.23 % |
New Holding |
36,450 |
100.00 % |
$-125,024 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
4,636 |
$203,891 |
$-9,457 |
-4.43 % |
New Holding |
4,636 |
100.00 % |
$-9,457 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
34,821 |
$1,531,428 |
$-71,035 |
-4.43 % |
Added More |
24,653 |
242.45 % |
$-50,292 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
15,172 |
$667,265 |
$-30,951 |
-4.43 % |
Sold Some |
-486 |
-3.10 % |
$991 |
| Saturna Capital Corp |
Institution |
-28.97 % |
2008-08-07 |
1,000 |
$43,980 |
$-2,040 |
-4.43 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
141 |
$6,201 |
$-288 |
-4.43 % |
Added More |
111 |
370.00 % |
$-226 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,300 |
$57,174 |
$-2,652 |
-4.43 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-833 |
-100.00 % |
$1,699 |
| Bidwell C M And Associates Ltd |
Institution |
-30.87 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$204 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-28 |
-100.00 % |
$57 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
82,020 |
$3,607,240 |
$-255,902 |
-6.62 % |
Sold Some |
-744,547 |
-90.07 % |
$2,322,987 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
586,115 |
$25,777,338 |
$-1,828,679 |
-6.62 % |
Added More |
214,002 |
57.50 % |
$-667,686 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
132,600 |
$5,831,748 |
$-359,346 |
-5.80 % |
Added More |
79,200 |
148.31 % |
$-214,632 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
28 |
$1,231 |
$-76 |
-5.80 % |
No Change |
0 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
10,800 |
$474,984 |
$-29,268 |
-5.80 % |
Sold Some |
-3,314 |
-23.48 % |
$8,981 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
63,490 |
$2,792,290 |
$-157,455 |
-5.33 % |
Sold Some |
-20,560 |
-24.46 % |
$50,989 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
55,000 |
$2,418,900 |
$-136,400 |
-5.33 % |
Added More |
10,000 |
22.22 % |
$-24,800 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
134,700 |
$5,924,106 |
$-334,056 |
-5.33 % |
Added More |
56,700 |
72.69 % |
$-140,616 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
5,492 |
$241,538 |
$-13,620 |
-5.33 % |
Added More |
400 |
7.85 % |
$-992 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
648,565 |
$28,523,889 |
$-1,608,441 |
-5.33 % |
Added More |
50,225 |
8.39 % |
$-124,558 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
50,000 |
$2,199,000 |
$-124,000 |
-5.33 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
145,507 |
$6,399,398 |
$-360,857 |
-5.33 % |
Added More |
6,037 |
4.32 % |
$-14,972 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
146,100 |
$6,425,478 |
$-362,328 |
-5.33 % |
Added More |
3,679 |
2.58 % |
$-9,124 |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
100,000 |
$4,398,000 |
$-491,000 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
7,944 |
$349,377 |
$-39,005 |
-10.04 % |
Sold Some |
-486 |
-5.76 % |
$2,386 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
38,700 |
$1,702,026 |
$-190,017 |
-10.04 % |
No Compare |
- |
- % |
- |
| Umb Bank N A |
Institution |
-25.70 % |
2008-08-01 |
12,325 |
$542,054 |
$-60,516 |
-10.04 % |
Sold Some |
-165 |
-1.32 % |
$810 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
477,462 |
$20,998,779 |
$-2,344,338 |
-10.04 % |
Added More |
9,460 |
2.02 % |
$-46,449 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
285,963 |
$12,576,653 |
$-1,404,078 |
-10.04 % |
Added More |
680 |
0.23 % |
$-3,339 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
29,170 |
$1,282,897 |
$-139,724 |
-9.82 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 % |
$321 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
441 |
$19,395 |
$-2,112 |
-9.82 % |
Added More |
12 |
2.79 % |
$-57 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
33,085 |
$1,455,078 |
$-158,477 |
-9.82 % |
Added More |
431 |
1.31 % |
$-2,064 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
11,332 |
$498,381 |
$-54,280 |
-9.82 % |
Added More |
2,589 |
29.61 % |
$-12,401 |
| Burney Co |
Institution |
-30.74 % |
2008-07-30 |
6,865 |
$301,923 |
$-32,883 |
-9.82 % |
Added More |
850 |
14.13 % |
$-4,072 |
| Parkcentral Capital Management L P |
Institution |
-29.55 % |
2008-07-29 |
5,200 |
$228,696 |
$-26,624 |
-10.42 % |
New Holding |
5,200 |
100.00 % |
$-26,624 |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
38 |
$1,671 |
$-195 |
-10.42 % |
Sold Some |
-3 |
-7.31 % |
$15 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,300 |
$57,174 |
$-6,656 |
-10.42 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
12 |
$528 |
$-61 |
-10.42 % |
New Holding |
12 |
100.00 % |
$-61 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
30,500 |
$1,341,390 |
$-156,160 |
-10.42 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,330,689 |
|
|
% |
Added More |
69,733 |
5.53 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
50 |
$2,199 |
$-265 |
-10.75 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
33,825 |
$1,487,624 |
$-179,273 |
-10.75 % |
Sold Some |
-8,975 |
-20.96 % |
$47,568 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
6,000 |
$263,880 |
$-32,640 |
-11.00 % |
Added More |
3,000 |
100.00 % |
$-16,320 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
5,887 |
$258,910 |
$-32,025 |
-11.00 % |
Sold Some |
-109,984 |
-94.91 % |
$598,313 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
435,501 |
|
|
% |
New Holding |
435,501 |
100.00 % |
|
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
265 |
|
|
% |
Added More |
47 |
21.55 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
19,312 |
|
|
% |
Sold Some |
-8,265 |
-29.97 % |
|
| Forward Management Llc |
Institution |
-22.31 % |
2008-07-15 |
2,335 |
$102,693 |
|