| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$35,700 |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-568,028 |
-100.00 % |
$692,994 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-346,664 |
-100.00 % |
$422,930 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
260,300 |
$1,965,265 |
$-317,566 |
-13.91 % |
New Holding |
260,300 |
100.00 % |
$-317,566 |
| Advent/Claymore Enhanced Growth & Income Fund |
Institution |
-22.46 % |
2008-09-26 |
225,000 |
$1,698,750 |
$-535,500 |
-23.96 % |
Sold Some |
-175,000 |
-43.75 % |
$416,500 |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-26.74 % |
2008-09-25 |
3,300 |
$24,915 |
$-6,633 |
-21.02 % |
No Compare |
- |
- % |
- |
| Seligman Common Stock Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-34.08 % |
2008-09-08 |
6,271 |
$47,346 |
$-35,431 |
-42.80 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-36.86 % |
2008-09-08 |
6,300 |
$47,565 |
$-35,595 |
-42.80 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-25.76 % |
2008-09-08 |
33,878 |
$255,779 |
$-191,411 |
-42.80 % |
No Compare |
- |
- % |
- |
| Seligman Income And Growth Fund Inc (Seligman Income And Growth Fund Inc) |
Multi-Cap Growth |
-34.13 % |
2008-09-08 |
62,561 |
$472,336 |
$-353,470 |
-42.80 % |
No Compare |
- |
- % |
- |
| Seligman Common Stock Fund Inc (Seligman Common Stock Fund Inc) |
Large-Cap Core |
-33.96 % |
2008-09-08 |
291,742 |
$2,202,652 |
$-1,648,342 |
-42.80 % |
No Compare |
- |
- % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-38.80 % |
2008-09-08 |
266,700 |
$2,013,585 |
$-1,506,855 |
-42.80 % |
No Compare |
- |
- % |
- |
| Tri-Continental Corp |
Institution |
-28.59 % |
2008-09-05 |
3,321,214 |
$25,075,166 |
$-19,395,890 |
-43.61 % |
No Compare |
- |
- % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-30.01 % |
2008-09-05 |
195 |
$1,472 |
$-1,139 |
-43.61 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
3,300 |
$24,915 |
$-19,272 |
-43.61 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
3,152 |
$23,798 |
$-19,070 |
-44.48 % |
Sold Some |
-18,733 |
-85.59 % |
$113,335 |
| Wasatch Heritage Growth Fund (Wasatch Funds Inc) |
Multi-Cap Growth |
-31.41 % |
2008-08-29 |
9,295 |
$70,177 |
$-58,187 |
-45.32 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-32.72 % |
2008-08-28 |
234,065 |
$1,767,191 |
$-1,476,950 |
-45.52 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
31,600 |
$238,580 |
$-199,396 |
-45.52 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
28,400 |
$214,420 |
$-179,204 |
-45.52 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-33.85 % |
2008-08-25 |
38,270 |
$288,939 |
$-230,768 |
-44.40 % |
No Compare |
- |
- % |
- |
| Platte River Capital Llc |
Institution |
-29.12 % |
2008-08-21 |
515,200 |
$3,889,760 |
$-3,153,024 |
-44.76 % |
Added More |
269,100 |
109.34 % |
$-1,646,892 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
1,611 |
$12,163 |
$-10,214 |
-45.64 % |
Added More |
40 |
2.54 % |
$-254 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
153,851 |
$1,161,575 |
$-992,339 |
-46.07 % |
New Holding |
153,851 |
100.00 % |
$-992,339 |
| Fairfield Research Corp |
Institution |
% |
2008-08-15 |
250 |
|
|
% |
Sold Some |
-75 |
-23.07 % |
|
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
2,825 |
$21,329 |
$-26,470 |
-55.37 % |
No Compare |
- |
- % |
- |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
3,326,588 |
$25,115,739 |
$-31,170,130 |
-55.37 % |
Sold Some |
-796,000 |
-19.30 % |
$7,458,520 |
| Porter Orlin Llc |
Institution |
-33.60 % |
2008-08-14 |
3,329,643 |
$25,138,805 |
$-31,198,755 |
-55.37 % |
New Holding |
3,329,643 |
100.00 % |
$-31,198,755 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
29,321 |
$221,374 |
$-274,738 |
-55.37 % |
No Compare |
- |
- % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-745,000 |
-100.00 % |
$6,980,650 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,253 |
-100.00 % |
$96,071 |
| Viking Global Investors Lp |
Institution |
-36.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,329,000 |
-100.00 % |
$68,672,730 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-36.52 % |
2008-08-14 |
68,213 |
$515,008 |
$-639,156 |
-55.37 % |
No Compare |
- |
- % |
- |
| Primecap Management Co |
Institution |
-32.07 % |
2008-08-13 |
1,680,000 |
$12,684,000 |
$-15,842,400 |
-55.53 % |
Sold Some |
-959,614 |
-36.35 % |
$9,049,160 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
1,507,611 |
$11,382,463 |
$-14,216,772 |
-55.53 % |
New Holding |
1,507,611 |
100.00 % |
$-14,216,772 |
| S Squared Technology Llc |
Institution |
-31.59 % |
2008-08-13 |
1,428,200 |
$10,782,910 |
$-13,467,926 |
-55.53 % |
Sold Some |
-1,581,600 |
-52.54 % |
$14,914,488 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
10,393 |
$78,467 |
$-96,135 |
-55.05 % |
New Holding |
10,393 |
100.00 % |
$-96,135 |
| Sidus Investment Management Llc |
Institution |
-36.31 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
$3,237,500 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
6,992,701 |
$52,794,893 |
$-64,682,484 |
-55.05 % |
Sold Some |
-1,039,969 |
-12.94 % |
$9,619,713 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
271,789 |
$2,052,007 |
$-2,514,048 |
-55.05 % |
Sold Some |
-970,339 |
-78.11 % |
$8,975,636 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
1,536,000 |
$11,596,800 |
$-14,208,000 |
-55.05 % |
Sold Some |
-6,075 |
-0.39 % |
$56,194 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-165,761 |
-100.00 % |
$1,533,289 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
215,000 |
$1,623,250 |
$-1,922,100 |
-54.21 % |
Added More |
200,000 |
1333.33 % |
$-1,788,000 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
76,619 |
$578,473 |
$-684,974 |
-54.21 % |
New Holding |
76,619 |
100.00 % |
$-684,974 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
788,300 |
$5,951,665 |
$-7,047,402 |
-54.21 % |
Added More |
445,200 |
129.75 % |
$-3,980,088 |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
23,120 |
$174,556 |
$-206,693 |
-54.21 % |
New Holding |
23,120 |
100.00 % |
$-206,693 |
| Prescott Group Capital Management Llc |
Institution |
-35.06 % |
2008-08-08 |
161,249 |
$1,217,430 |
$-1,441,566 |
-54.21 % |
Added More |
50,000 |
44.94 % |
$-447,000 |
| Copper Rock Capital Partners Llc |
Institution |
-35.92 % |
2008-08-07 |
244,809 |
$1,848,308 |
$-2,075,980 |
-52.90 % |
New Holding |
244,809 |
100.00 % |
$-2,075,980 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
33,625 |
$253,869 |
$-285,140 |
-52.90 % |
No Change |
0 |
0 % |
- |
| Advent Capital Management |
Institution |
-36.97 % |
2008-08-06 |
225,000 |
$1,698,750 |
$-1,676,250 |
-49.66 % |
Added More |
25,000 |
12.50 % |
$-186,250 |
| Century Capital Management Llc |
Institution |
-29.80 % |
2008-08-06 |
156,150 |
$1,178,933 |
$-1,163,318 |
-49.66 % |
Added More |
112,900 |
261.04 % |
$-841,105 |
| Greene David J And Co Llc |
Institution |
-34.00 % |
2008-08-05 |
2,282,051 |
$17,229,485 |
$-16,704,613 |
-49.22 % |
Sold Some |
-79,082 |
-3.34 % |
$578,880 |
| Ark Asset Management Co Inc |
Institution |
-28.94 % |
2008-08-05 |
256,064 |
$1,933,283 |
$-1,874,388 |
-49.22 % |
New Holding |
256,064 |
100.00 % |
$-1,874,388 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
95,000 |
$717,250 |
$-707,750 |
-49.66 % |
New Holding |
95,000 |
100.00 % |
$-707,750 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
22,500 |
$169,875 |
$-170,550 |
-50.09 % |
Sold Some |
-400 |
-1.74 % |
$3,032 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-29,322 |
-100.00 % |
$221,381 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
241 |
$1,820 |
$-1,820 |
-50.00 % |
Sold Some |
-4 |
-1.63 % |
$30 |
| Gateway Investment Advisers Lp |
Institution |
-27.68 % |
2008-07-29 |
34,078 |
$257,289 |
$-259,674 |
-50.23 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
116,200 |
$877,310 |
$-885,444 |
-50.23 % |
No Change |
0 |
0 % |
- |
| Egm Capital Llc |
Institution |
-39.26 % |
2008-07-25 |
20,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Nordea Investment Management Ab |
Institution |
-28.25 % |
2008-07-21 |
271,001 |
$2,046,058 |
$-2,073,158 |
-50.32 % |
Added More |
122,309 |
82.25 % |
$-935,664 |
| Roanoke Asset Management Corp |
Institution |
-31.99 % |
2008-07-02 |
18,422 |
$139,086 |
$-171,325 |
-55.19 % |
New Holding |
18,422 |
100.00 % |
$-171,325 |