| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
19,200 |
$474,624 |
$0 |
0.00 % |
New Holding |
19,200 |
100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
800 |
$19,776 |
$-1,552 |
-7.27 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-11.03 % |
2008-10-01 |
9,180 |
$226,930 |
$-28,458 |
-11.14 % |
No Change |
0 |
0 % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-17.16 % |
2008-09-25 |
600,000 |
$14,832,000 |
$-2,322,000 |
-13.53 % |
Sold Some |
-100,000 |
-14.28 % |
$387,000 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
1,240 |
$30,653 |
$-3,757 |
-10.91 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-19.18 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-24,720 |
-100.00 % |
$74,902 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
1,346 |
$33,273 |
$-5,895 |
-15.05 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
11,600 |
$286,752 |
$-50,808 |
-15.05 % |
No Compare |
- |
- % |
- |
| Sunamerica Focused Alpha Growth Fund Inc |
Institution |
-17.65 % |
2008-09-05 |
190,000 |
$4,696,800 |
$-560,500 |
-10.66 % |
No Compare |
- |
- % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-17.18 % |
2008-09-05 |
325,000 |
$8,034,000 |
$-958,750 |
-10.66 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-22.92 % |
2008-09-05 |
70,000 |
$1,730,400 |
$-206,500 |
-10.66 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,132 |
$27,983 |
$-3,339 |
-10.66 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
220 |
$5,438 |
$-649 |
-10.66 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
5,204 |
$128,643 |
$-15,352 |
-10.66 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
350 |
$8,652 |
$-938 |
-9.78 % |
New Holding |
350 |
100.00 % |
$-938 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-12.14 % |
2008-09-04 |
93,050 |
$2,300,196 |
$-249,374 |
-9.78 % |
Added More |
47,130 |
102.63 % |
$-126,308 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-16.84 % |
2008-09-04 |
15,000 |
$370,800 |
$-40,200 |
-9.78 % |
No Compare |
- |
- % |
- |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-17.05 % |
2008-09-04 |
15,000 |
$370,800 |
$-40,200 |
-9.78 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
10,879 |
$268,929 |
$-48,847 |
-15.37 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
4,200 |
$103,824 |
$-18,858 |
-15.37 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-567,490 |
-100.00 % |
$2,548,030 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
56,328 |
$1,392,428 |
$-246,717 |
-15.05 % |
Added More |
44,318 |
369.00 % |
$-194,113 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
232,180 |
$5,739,490 |
$-1,016,948 |
-15.05 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
93,319 |
$2,306,846 |
$-408,737 |
-15.05 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
80,516 |
$1,990,356 |
$-352,660 |
-15.05 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
995 |
$24,596 |
$-4,358 |
-15.05 % |
No Compare |
- |
- % |
- |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-17.88 % |
2008-08-29 |
29,700 |
$734,184 |
$-130,086 |
-15.05 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-17.88 % |
2008-08-29 |
29,700 |
$734,184 |
$-130,086 |
-15.05 % |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-17.11 % |
2008-08-29 |
29,700 |
$734,184 |
$-130,086 |
-15.05 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-26.25 % |
2008-08-28 |
25,895 |
$640,124 |
$-122,483 |
-16.06 % |
No Compare |
- |
- % |
- |
| Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-20.35 % |
2008-08-28 |
152,860 |
$3,778,699 |
$-723,028 |
-16.06 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
438 |
$10,827 |
$-2,072 |
-16.06 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-24.95 % |
2008-08-28 |
2,803 |
$69,290 |
$-13,258 |
-16.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-26.33 % |
2008-08-28 |
100 |
$2,472 |
$-473 |
-16.06 % |
No Compare |
- |
- % |
- |
| T Rowe Price Financial Services Fund Inc (T Rowe Price Financial Services Fund Inc) |
Specialty & Misc |
-17.07 % |
2008-08-26 |
63,900 |
$1,579,608 |
$-186,588 |
-10.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-22.84 % |
2008-08-26 |
2,300 |
$56,856 |
$-6,716 |
-10.56 % |
No Compare |
- |
- % |
- |
| Sirios Capital Management L P |
Institution |
-24.48 % |
2008-08-26 |
190,180 |
$4,701,250 |
$-555,326 |
-10.56 % |
New Holding |
190,180 |
100.00 % |
$-555,326 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
95,232 |
$2,354,135 |
$-251,412 |
-9.64 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
81,245 |
$2,008,376 |
$-214,487 |
-9.64 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
1,900 |
$46,968 |
$-5,016 |
-9.64 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
1,146 |
$28,329 |
$-1,879 |
-6.22 % |
Added More |
616 |
116.22 % |
$-1,010 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
5,600 |
$138,432 |
$-9,184 |
-6.22 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
158,312 |
$3,913,473 |
$-400,529 |
-9.28 % |
Added More |
158,112 |
79056.00 % |
$-400,023 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
165,488 |
|
|
% |
Added More |
2,641 |
1.62 % |
|
| Starwood Real Estate Securities Llc |
Institution |
-26.73 % |
2008-08-14 |
70,000 |
$1,730,400 |
$-186,900 |
-9.74 % |
Sold Some |
-627,137 |
-89.95 % |
$1,674,456 |
| Bamco Inc |
Institution |
-22.01 % |
2008-08-14 |
3,065,660 |
$75,783,115 |
$-8,185,312 |
-9.74 % |
Sold Some |
-23,700 |
-0.76 % |
$63,279 |
| Rbc Private Counsel Usa Inc |
Institution |
-19.32 % |
2008-08-14 |
1,400 |
$34,608 |
$-3,738 |
-9.74 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
70 |
$1,730 |
$-187 |
-9.74 % |
Sold Some |
-74 |
-51.38 % |
$198 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
61,913 |
$1,530,489 |
$-165,308 |
-9.74 % |
Added More |
3,811 |
6.55 % |
$-10,175 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
600 |
$14,832 |
$-1,602 |
-9.74 % |
New Holding |
600 |
100.00 % |
$-1,602 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
1,000 |
$24,720 |
$-2,670 |
-9.74 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
10,220 |
$252,638 |
$-27,287 |
-9.74 % |
Added More |
1,065 |
11.63 % |
$-2,844 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
1,347 |
$33,298 |
$-3,596 |
-9.74 % |
New Holding |
1,347 |
100.00 % |
$-3,596 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
38,150 |
$943,068 |
$-101,861 |
-9.74 % |
Sold Some |
-5,250 |
-12.09 % |
$14,018 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
564,500 |
$13,954,440 |
$-1,507,215 |
-9.74 % |
Added More |
6,500 |
1.16 % |
$-17,355 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
36,837 |
$910,611 |
$-98,355 |
-9.74 % |
Added More |
6 |
0.01 % |
$-16 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
2,000 |
$49,440 |
$-5,340 |
-9.74 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
143 |
$3,535 |
$-382 |
-9.74 % |
New Holding |
143 |
100.00 % |
$-382 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
340,100 |
$8,407,272 |
$-908,067 |
-9.74 % |
Added More |
19,600 |
6.11 % |
$-52,332 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
33,700 |
$833,064 |
$-89,979 |
-9.74 % |
New Holding |
33,700 |
100.00 % |
$-89,979 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
2,800 |
$69,216 |
$-7,476 |
-9.74 % |
Added More |
2,300 |
460.00 % |
$-6,141 |
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
210,220 |
$5,196,638 |
$-561,287 |
-9.74 % |
New Holding |
210,220 |
100.00 % |
$-561,287 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
500 |
$12,360 |
$-1,335 |
-9.74 % |
Sold Some |
-225 |
-31.03 % |
$601 |
| Wesley Capital Management Llc |
Institution |
-23.98 % |
2008-08-14 |
987,501 |
$24,411,025 |
$-2,636,628 |
-9.74 % |
New Holding |
987,501 |
100.00 % |
$-2,636,628 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
27,168 |
$671,593 |
$-72,539 |
-9.74 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
13,260 |
$327,787 |
$-35,404 |
-9.74 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
15,191 |
$375,522 |
$-40,560 |
-9.74 % |
Added More |
189 |
1.25 % |
$-505 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
36,476 |
$901,687 |
$-97,391 |
-9.74 % |
Added More |
224 |
0.61 % |
$-598 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
1,802,800 |
$44,565,216 |
$-4,813,476 |
-9.74 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
33,000 |
$815,760 |
$-88,110 |
-9.74 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
8,550 |
$211,356 |
$-22,829 |
-9.74 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
114,322 |
$2,826,040 |
$-305,240 |
-9.74 % |
Added More |
9,918 |
9.49 % |
$-26,481 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
824,918 |
$20,391,973 |
$-2,202,531 |
-9.74 % |
Added More |
639,719 |
345.42 % |
$-1,708,050 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
413,669 |
$10,225,898 |
$-1,104,496 |
-9.74 % |
Sold Some |
-664,936 |
-61.64 % |
$1,775,379 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
1,668 |
$41,233 |
$-4,454 |
-9.74 % |
New Holding |
1,668 |
100.00 % |
$-4,454 |
| Kornitzer Capital Management Inc |
Institution |
-20.45 % |
2008-08-14 |
47,010 |
$1,162,087 |
$-125,517 |
-9.74 % |
Sold Some |
-365 |
-0.77 % |
$975 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
1,346 |
$33,273 |
$-3,594 |
-9.74 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-172,800 |
-100.00 % |
$461,376 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,750 |
-100.00 % |
$31,373 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-571 |
-100.00 % |
$1,525 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
14,917 |
$368,748 |
$-22,525 |
-5.75 % |
New Holding |
14,917 |
100.00 % |
$-22,525 |
| Drake Asset Management Llc |
Institution |
-22.68 % |
2008-08-13 |
45,000 |
$1,112,400 |
$-67,950 |
-5.75 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
47,573 |
$1,176,005 |
$-71,835 |
-5.75 % |
Added More |
9,165 |
23.86 % |
$-13,839 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
1,975 |
$48,822 |
$-2,982 |
-5.75 % |
Added More |
1,828 |
1243.53 % |
$-2,760 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
8,784 |
$217,140 |
$-13,264 |
-5.75 % |
Added More |
644 |
7.91 % |
$-972 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
160,148 |
$3,958,859 |
$-241,823 |
-5.75 % |
Added More |
1,439 |
0.90 % |
$-2,173 |
| Markel Corp |
Institution |
-7.03 % |
2008-08-13 |
95,800 |
$2,368,176 |
$-144,658 |
-5.75 % |
Added More |
30,000 |
45.59 % |
$-45,300 |
| Mazama Capital Management Inc |
Institution |
-27.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-277,550 |
-100.00 % |
$419,101 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
26,000 |
$642,720 |
$-39,260 |
-5.75 % |
New Holding |
26,000 |
100.00 % |
$-39,260 |
| Motco |
Institution |
-17.70 % |
2008-08-13 |
165 |
$4,079 |
$-249 |
-5.75 % |
New Holding |
165 |
100.00 % |
$-249 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
11,100 |
$274,392 |
$-14,763 |
-5.10 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
446,200 |
$11,030,064 |
$-593,446 |
-5.10 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
96,566 |
$2,387,112 |
$-128,433 |
-5.10 % |
Added More |
737 |
0.76 % |
$-980 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
6,100 |
$150,792 |
$-8,113 |
-5.10 % |
New Holding |
6,100 |
100.00 % |
$-8,113 |
| Transamerica Investment Management Llc |
Institution |
-25.73 % |
2008-08-11 |
253,873 |
$6,275,741 |
$-540,749 |
-7.93 % |
Sold Some |
-104,538 |
-29.16 % |
$222,666 |
| Alpine Woods Capital Investors Llc |
Institution |
-27.46 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$74,550 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
997,300 |
$24,653,256 |
$-2,124,249 |
-7.93 % |
Added More |
29,600 |
3.05 % |
$-63,048 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
74,424 |
$1,839,761 |
$-158,523 |
-7.93 % |
Sold Some |
-8,485 |
-10.23 % |
$18,073 |
| Windcrest Discovery Investments Llc |
Institution |
-18.68 % |
2008-08-11 |
60,400 |
$1,493,088 |
$-128,652 |
-7.93 % |
Sold Some |
-5,900 |
-8.89 % |
$12,567 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
400 |
$9,888 |
$-852 |
-7.93 % |
New Holding |
400 |
100.00 % |
$-852 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
56,696 |
$1,401,525 |
$-120,762 |
-7.93 % |
Added More |
30,496 |
116.39 % |
$-64,956 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
13,465 |
$332,855 |
$-28,680 |
-7.93 % |
New Holding |
13,465 |
100.00 % |
$-28,680 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
14,651 |
$362,173 |
$-31,207 |
-7.93 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
14,007 |
$346,253 |
$-21,571 |
-5.86 % |
Sold Some |
-869 |
-5.84 % |
$1,338 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
695 |
$17,180 |
$-1,070 |
-5.86 % |
New Holding |
695 |
100.00 % |
$-1,070 |
| Quest Investment Management Inc |
Institution |
-25.24 % |
2008-08-08 |
16,130 |
$398,734 |
$-24,840 |
-5.86 % |
New Holding |
16,130 |
100.00 % |
$-24,840 |
| Punch And Associates Investment Management Inc |
Institution |
-14.64 % |
2008-08-07 |
65,775 |
$1,625,958 |
$38,807 |
2.44 % |
Added More |
2,603 |
4.12 % |
$1,536 |
| Forstmannleff Llc |
Institution |
-24.37 % |
2008-08-07 |
463,160 |
$11,449,315 |
$273,264 |
2.44 % |
Added More |
46,957 |
11.28 % |
$27,705 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
129,086 |
$3,191,006 |
$76,161 |
2.44 % |
Added More |
6,637 |
5.42 % |
$3,916 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,310 |
-100.00 % |
$-773 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
53,090 |
$1,312,385 |
$31,323 |
2.44 % |
Added More |
15,598 |
41.60 % |
$9,203 |
| Brc Investment Management Llc |
Institution |
-16.21 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-17,300 |
-100.00 % |
$13,148 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
22,886 |
$565,742 |
$-17,393 |
-2.98 % |
Sold Some |
-422,248 |
-94.85 % |
$320,908 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
19,800 |
$489,456 |
$-15,048 |
-2.98 % |
Added More |
19,200 |
3200.00 % |
$-14,592 |
| Timessquare Capital Management Llc |
Institution |
-19.28 % |
2008-08-06 |
468,700 |
$11,586,264 |
$-356,212 |
-2.98 % |
Added More |
96,900 |
26.06 % |
$-73,644 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-15.95 % |
2008-08-06 |
1,385,707 |
$34,254,677 |
$-1,053,137 |
-2.98 % |
Sold Some |
-41,884 |
-2.93 % |
$31,832 |
| Fny Managed Accounts Llc |
Institution |
-20.41 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-49,500 |
-100.00 % |
$91,080 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-15.26 % |
2008-08-05 |
9 |
$222 |
$-17 |
-6.92 % |
No Change |
0 |
0 % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.00 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,322 |
-100.00 % |
$7,952 |
| Hoover Investment Management Co Llc |
Institution |
-22.83 % |
2008-08-04 |
203,000 |
$5,018,160 |
$93,380 |
1.89 % |
Added More |
175,500 |
638.18 % |
$80,730 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
11,830 |
$292,438 |
$5,442 |
1.89 % |
Added More |
100 |
0.85 % |
$46 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
1,600 |
$39,552 |
$736 |
1.89 % |
Added More |
200 |
14.28 % |
$92 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
45,388 |
$1,121,991 |
$20,878 |
1.89 % |
Sold Some |
-14,112 |
-23.71 % |
$-6,492 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
18,772 |
$464,044 |
$8,635 |
1.89 % |
Added More |
8,147 |
76.67 % |
$3,748 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
374,715 |
$9,262,955 |
$-547,084 |
-5.57 % |
Added More |
23,383 |
6.65 % |
$-34,139 |
| Davenport & Co Llc |
Institution |
-20.41 % |
2008-08-01 |
2,984 |
$73,764 |
$-4,357 |
-5.57 % |
Sold Some |
-4,080,860 |
-99.92 % |
$5,958,056 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
22,739 |
$562,108 |
$-8,413 |
-1.47 % |
Added More |
4,020 |
21.47 % |
$-1,487 |
| Cannell Peter B & Co Inc |
Institution |
-26.38 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$74,000 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
15,201 |
$375,769 |
$-5,624 |
-1.47 % |
Added More |
100 |
0.66 % |
$-37 |
| Private Trust Co Na |
Institution |
-16.43 % |
2008-07-30 |
60 |
$1,483 |
$-22 |
-1.47 % |
New Holding |
60 |
100.00 % |
$-22 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
684 |
$16,908 |
$-253 |
-1.47 % |
Sold Some |
-7,048 |
-91.15 % |
$2,608 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
45,500 |
$1,124,760 |
$-39,130 |
-3.36 % |
No Change |
0 |
0 % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-13.33 % |
2008-07-25 |
463,095 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
607,895 |
|
|
% |
Sold Some |
-13,292 |
-2.13 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
1,170 |
$28,922 |
$-1,112 |
-3.70 % |
New Holding |
1,170 |
100.00 % |
$-1,112 |
| Advisors Capital Management Llc |
Institution |
-14.48 % |
2008-07-18 |
119,074 |
$2,943,509 |
$29,769 |
1.02 % |
Added More |
4,462 |
3.89 % |
$1,116 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
13,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-9.79 % |
2008-07-14 |
15,977 |
$394,951 |
$47,931 |
13.81 % |
Added More |
587 |
3.81 % |
$1,761 |
| Sena Weller Rohs Williams Inc |
Institution |
-16.18 % |
2008-07-10 |
10,300 |
$254,616 |
$17,304 |
7.29 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-22.13 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-73,200 |
-100.00 % |
$-94,428 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-20.79 % |
2008-05-30 |
1,113 |
$27,513 |
$-6,077 |
-18.09 % |
Added More |
1,071 |
2550.00 % |
$-5,848 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$16,060 |