| Semiconductor Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-10-06 |
440 |
$6,301 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-23,341 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
910 |
$13,031 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
400 |
$5,728 |
$-108 |
-1.85 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-30,011 |
-100.00 % |
$8,103 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
820 |
$11,742 |
$-959 |
-7.55 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
82,793 |
$1,185,596 |
$-172,209 |
-12.68 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
1,610 |
$23,055 |
$-3,172 |
-12.09 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
6,499,200 |
$93,068,544 |
$-19,302,624 |
-17.17 % |
Added More |
4,480,700 |
221.98 % |
$-13,307,679 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-21.32 % |
2008-09-08 |
69,394 |
$993,722 |
$-112,418 |
-10.16 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
5,500 |
$78,760 |
$-8,910 |
-10.16 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
3,189 |
$45,666 |
$-5,166 |
-10.16 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-18.22 % |
2008-09-08 |
115,300 |
$1,651,096 |
$-186,786 |
-10.16 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
2,307 |
$33,036 |
$-3,737 |
-10.16 % |
Added More |
999 |
76.37 % |
$-1,618 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
1,838 |
$26,320 |
$-2,978 |
-10.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
111,426 |
$1,595,620 |
$-125,911 |
-7.31 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-23.84 % |
2008-09-05 |
175,000 |
$2,506,000 |
$-197,750 |
-7.31 % |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
190 |
$2,721 |
$-215 |
-7.31 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-23.40 % |
2008-09-05 |
23,900 |
$342,248 |
$-27,007 |
-7.31 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
13,975 |
$200,122 |
$-15,792 |
-7.31 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
-15.20 % |
2008-09-04 |
108,800 |
$1,558,016 |
$-147,968 |
-8.67 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
2 |
$29 |
$-3 |
-8.67 % |
New Holding |
2 |
100.00 % |
$-3 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
150 |
$2,148 |
$-204 |
-8.67 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
26,480 |
$379,194 |
$-47,929 |
-11.22 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
10,313 |
$147,682 |
$-18,667 |
-11.22 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-19.79 % |
2008-09-03 |
1 |
$14 |
$-2 |
-11.22 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
2,446 |
$35,027 |
$-5,821 |
-14.25 % |
New Holding |
2,446 |
100.00 % |
$-5,821 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
116,852 |
$1,673,321 |
$-278,108 |
-14.25 % |
No Compare |
- |
- % |
- |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-22.46 % |
2008-08-29 |
231,050 |
$3,308,636 |
$-549,899 |
-14.25 % |
Added More |
29,900 |
14.86 % |
$-71,162 |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
221,302 |
$3,169,045 |
$-526,699 |
-14.25 % |
Added More |
114,175 |
106.57 % |
$-271,737 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
193,145 |
$2,765,836 |
$-459,685 |
-14.25 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-15.01 % |
2008-08-29 |
218,653 |
$3,131,111 |
$-520,394 |
-14.25 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-18.97 % |
2008-08-29 |
30,510 |
$436,903 |
$-72,614 |
-14.25 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
115,233 |
$1,650,137 |
$-274,255 |
-14.25 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
1,294 |
$18,530 |
$-3,080 |
-14.25 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
105,109 |
$1,505,161 |
$-250,159 |
-14.25 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
911 |
$13,046 |
$-2,505 |
-16.11 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
150,200 |
$2,150,864 |
$-402,536 |
-15.76 % |
Sold Some |
-33,100 |
-18.05 % |
$88,708 |
| 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 |
10,500 |
$150,360 |
$-22,155 |
-12.84 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-18.20 % |
2008-08-26 |
1,000,000 |
$14,320,000 |
$-2,110,000 |
-12.84 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
160,000 |
$2,291,200 |
$-337,600 |
-12.84 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
32,191 |
$460,975 |
$-55,047 |
-10.66 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
117,065 |
$1,676,371 |
$-200,181 |
-10.66 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
2,400 |
$34,368 |
$-4,104 |
-10.66 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
7,483 |
$107,157 |
$-19,231 |
-15.21 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
41,278 |
$591,101 |
$-106,084 |
-15.21 % |
Added More |
34,802 |
537.39 % |
$-89,441 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
14,000 |
$200,480 |
$-44,520 |
-18.17 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
231,430 |
$3,314,078 |
$-735,947 |
-18.17 % |
Sold Some |
-36,050 |
-13.47 % |
$114,639 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
186,766 |
|
|
% |
Added More |
16,640 |
9.78 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
52,606 |
|
|
% |
Added More |
11,096 |
26.73 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
50 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
2,690 |
$38,521 |
$-8,554 |
-18.17 % |
New Holding |
2,690 |
100.00 % |
$-8,554 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
11,500 |
$164,680 |
$-36,570 |
-18.17 % |
Sold Some |
-5,000 |
-30.30 % |
$15,900 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
20,891 |
$299,159 |
$-66,433 |
-18.17 % |
Added More |
1,386 |
7.10 % |
$-4,407 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
2,710 |
$38,807 |
$-8,618 |
-18.17 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
14,410 |
$206,351 |
$-45,824 |
-18.17 % |
Added More |
2,124 |
17.28 % |
$-6,754 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
155 |
$2,220 |
$-493 |
-18.17 % |
New Holding |
155 |
100.00 % |
$-493 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
62,245 |
$891,348 |
$-197,939 |
-18.17 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
142,077 |
$2,034,543 |
$-451,805 |
-18.17 % |
Sold Some |
-4,316 |
-2.94 % |
$13,725 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
1,160,400 |
$16,616,928 |
$-3,690,072 |
-18.17 % |
Added More |
19,600 |
1.71 % |
$-62,328 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
212,453 |
$3,042,327 |
$-675,601 |
-18.17 % |
Added More |
83,116 |
64.26 % |
$-264,309 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
22,950 |
$328,644 |
$-72,981 |
-18.17 % |
Added More |
17,800 |
345.63 % |
$-56,604 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
160 |
$2,291 |
$-509 |
-18.17 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
523,438 |
$7,495,632 |
$-1,664,533 |
-18.17 % |
Sold Some |
-2,182 |
-0.41 % |
$6,939 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
10,500 |
$150,360 |
$-33,390 |
-18.17 % |
New Holding |
10,500 |
100.00 % |
$-33,390 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
418,200 |
$5,988,624 |
$-1,329,876 |
-18.17 % |
Sold Some |
-16,300 |
-3.75 % |
$51,834 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
123,442 |
$1,767,689 |
$-392,546 |
-18.17 % |
Sold Some |
-7,930 |
-6.03 % |
$25,217 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
44,927 |
$643,355 |
$-142,868 |
-18.17 % |
Added More |
12,074 |
36.75 % |
$-38,395 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
538,421 |
$7,710,189 |
$-1,712,179 |
-18.17 % |
Sold Some |
-43,945 |
-7.54 % |
$139,745 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
1,585 |
$22,697 |
$-5,040 |
-18.17 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
940 |
$13,461 |
$-2,989 |
-18.17 % |
Added More |
896 |
2036.36 % |
$-2,849 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
90,852 |
$1,301,001 |
$-288,909 |
-18.17 % |
Sold Some |
-244,551 |
-72.91 % |
$777,672 |
| Heartland Advisors Inc |
Institution |
-23.67 % |
2008-08-14 |
428,100 |
$6,130,392 |
$-1,361,358 |
-18.17 % |
Added More |
301,400 |
237.88 % |
$-958,452 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,794 |
$25,690 |
$-5,705 |
-18.17 % |
Sold Some |
-143 |
-7.38 % |
$455 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
986 |
$14,120 |
$-3,135 |
-18.17 % |
Added More |
75 |
8.23 % |
$-239 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
365 |
$5,227 |
$-1,161 |
-18.17 % |
Sold Some |
-610 |
-62.56 % |
$1,940 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
14,124 |
$202,256 |
$-44,914 |
-18.17 % |
Sold Some |
-74 |
-0.52 % |
$235 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
84 |
$1,203 |
$-267 |
-18.17 % |
New Holding |
84 |
100.00 % |
$-267 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
13,862 |
$198,504 |
$-44,081 |
-18.17 % |
New Holding |
13,862 |
100.00 % |
$-44,081 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,324 |
-100.00 % |
$175,930 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$35,298 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-998 |
-100.00 % |
$3,174 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
14,949 |
$214,070 |
$-50,229 |
-19.00 % |
Added More |
47 |
0.31 % |
$-158 |
| Ironbridge Capital Management Llc |
Institution |
-22.92 % |
2008-08-13 |
429,569 |
$6,151,428 |
$-1,443,352 |
-19.00 % |
Added More |
6,570 |
1.55 % |
$-22,075 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
91,221 |
$1,306,285 |
$-306,503 |
-19.00 % |
Added More |
22,305 |
32.36 % |
$-74,945 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
25,925 |
$371,246 |
$-87,108 |
-19.00 % |
New Holding |
25,925 |
100.00 % |
$-87,108 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
69,939 |
$1,001,526 |
$-234,995 |
-19.00 % |
Added More |
51,439 |
278.04 % |
$-172,835 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
136,942 |
$1,961,009 |
$-460,125 |
-19.00 % |
Added More |
131,834 |
2580.93 % |
$-442,962 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
19,863 |
$284,438 |
$-66,740 |
-19.00 % |
Added More |
691 |
3.60 % |
$-2,322 |
| Denver Investment Advisors Llc |
Institution |
-24.68 % |
2008-08-13 |
560,534 |
$8,026,847 |
$-1,883,394 |
-19.00 % |
Added More |
26,258 |
4.91 % |
$-88,227 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
269,356 |
$3,857,178 |
$-905,036 |
-19.00 % |
Sold Some |
-7,361 |
-2.66 % |
$24,733 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
255,113 |
$3,653,218 |
$-857,180 |
-19.00 % |
Sold Some |
-51,099 |
-16.68 % |
$171,693 |
| Motco |
Institution |
-17.70 % |
2008-08-13 |
260 |
$3,723 |
$-874 |
-19.00 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
95,802 |
$1,371,885 |
$-374,586 |
-21.44 % |
Sold Some |
-60,354 |
-38.64 % |
$235,984 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
178,243 |
$2,552,440 |
$-696,930 |
-21.44 % |
Added More |
1,590 |
0.90 % |
$-6,217 |
| Ellington Management Group Llc |
Institution |
-24.51 % |
2008-08-12 |
14,800 |
$211,936 |
$-57,868 |
-21.44 % |
New Holding |
14,800 |
100.00 % |
$-57,868 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
288,194 |
$4,126,938 |
$-1,126,839 |
-21.44 % |
Sold Some |
-5,486 |
-1.86 % |
$21,450 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
97,322 |
$1,393,651 |
$-380,529 |
-21.44 % |
Added More |
8,753 |
9.88 % |
$-34,224 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
21,901 |
$313,622 |
$-102,716 |
-24.67 % |
Added More |
784 |
3.71 % |
$-3,677 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
68 |
$974 |
$-319 |
-24.67 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
38,111 |
$545,750 |
$-178,741 |
-24.67 % |
New Holding |
38,111 |
100.00 % |
$-178,741 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
644,702 |
$9,232,133 |
$-3,023,652 |
-24.67 % |
Added More |
64,400 |
11.09 % |
$-302,036 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
590 |
$8,449 |
$-2,767 |
-24.67 % |
Added More |
50 |
9.25 % |
$-235 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
32,500 |
$465,400 |
$-152,425 |
-24.67 % |
Sold Some |
-593 |
-1.79 % |
$2,781 |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,780 |
-100.00 % |
$50,558 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-15.34 % |
2008-08-08 |
35,630 |
$510,222 |
$-121,855 |
-19.27 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
760 |
$10,883 |
$-2,599 |
-19.27 % |
New Holding |
760 |
100.00 % |
$-2,599 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
184 |
$2,635 |
$-629 |
-19.27 % |
New Holding |
184 |
100.00 % |
$-629 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
43,874 |
$628,276 |
$-150,049 |
-19.27 % |
Added More |
2,299 |
5.52 % |
$-7,863 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
18,211 |
$260,782 |
$-62,282 |
-19.27 % |
Sold Some |
-1,131 |
-5.84 % |
$3,868 |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
30,510 |
$436,903 |
$-104,344 |
-19.27 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
12,632 |
$180,890 |
$-33,348 |
-15.56 % |
Added More |
4,412 |
53.67 % |
$-11,648 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
984 |
$14,091 |
$-2,598 |
-15.56 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
33,897 |
$485,405 |
$-89,488 |
-15.56 % |
Added More |
27,946 |
469.60 % |
$-73,777 |
| Al Frank Asset Management Inc |
Institution |
-21.80 % |
2008-08-07 |
154,664 |
$2,214,788 |
$-408,313 |
-15.56 % |
Sold Some |
-2,723 |
-1.73 % |
$7,189 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
21,404 |
$306,505 |
$-51,584 |
-14.40 % |
Sold Some |
-670,074 |
-96.90 % |
$1,614,878 |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
16,600 |
$237,712 |
$-43,990 |
-15.61 % |
Added More |
300 |
1.84 % |
$-795 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
5,100 |
$73,032 |
$-9,639 |
-11.65 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
44,600 |
$638,672 |
$-84,294 |
-11.65 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
88,166 |
$1,262,537 |
$-166,634 |
-11.65 % |
Sold Some |
-23,873 |
-21.30 % |
$45,120 |
| Deprince Race And Zollo Inc |
Institution |
-12.55 % |
2008-08-04 |
372,879 |
$5,339,627 |
$-704,741 |
-11.65 % |
Sold Some |
-486,171 |
-56.59 % |
$918,863 |
| Suntrust Banks Inc |
Institution |
-12.65 % |
2008-08-04 |
407,752 |
$5,839,009 |
$-770,651 |
-11.65 % |
Sold Some |
-11,778 |
-2.80 % |
$22,260 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-12,770 |
-100.00 % |
$17,623 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
69,624 |
$997,016 |
$-96,081 |
-8.78 % |
Added More |
4,682 |
7.20 % |
$-6,461 |
| Scout Investment Advisors Inc |
Institution |
-26.76 % |
2008-08-01 |
175,000 |
$2,506,000 |
$-241,500 |
-8.78 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
1,757,441 |
$25,166,555 |
$-2,425,269 |
-8.78 % |
Added More |
60,784 |
3.58 % |
$-83,882 |
| Private Trust Co Na |
Institution |
-16.43 % |
2008-07-30 |
100 |
$1,432 |
$-165 |
-10.33 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
11,759 |
$168,389 |
$-19,402 |
-10.33 % |
Added More |
2,567 |
27.92 % |
$-4,236 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
32,275 |
$462,178 |
$-53,254 |
-10.33 % |
Sold Some |
-3,390 |
-9.50 % |
$5,594 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
46,329 |
$663,431 |
$-76,443 |
-10.33 % |
Sold Some |
-100 |
-0.21 % |
$165 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
984 |
$14,091 |
$-1,752 |
-11.05 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
800 |
$11,456 |
$-1,424 |
-11.05 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
13,500 |
$193,320 |
$-24,030 |
-11.05 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-18.56 % |
2008-07-29 |
5,470 |
$78,330 |
$-9,737 |
-11.05 % |
Added More |
900 |
19.69 % |
$-1,602 |
| Killen Group Inc |
Institution |
-15.13 % |
2008-07-28 |
416,811 |
$5,968,734 |
$-437,652 |
-6.83 % |
Added More |
97,321 |
30.46 % |
$-102,187 |
| Nisa Investment Advisors L L C |
Institution |
-14.29 % |
2008-07-28 |
25,900 |
$370,888 |
$-27,195 |
-6.83 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,264,859 |
|
|
% |
Added More |
39,712 |
3.24 % |
|
| Valenzuela Capital Partners Llc |
Institution |
-20.57 % |
2008-07-25 |
220,487 |
|
|
% |
Added More |
12,296 |
5.90 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
8 |
$115 |
$-12 |
-9.36 % |
Sold Some |
-85,792 |
-99.99 % |
$126,972 |
| Hanson Investment Management |
Institution |
-57.73 % |
2008-07-24 |
2,255 |
$32,292 |
$-3,337 |
-9.36 % |
New Holding |
2,255 |
100.00 % |
$-3,337 |
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-689 |
-100.00 % |
$517 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-16.55 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 % |
$126 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-14.51 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-389 |
-100.00 % |
$362 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
9,734 |
$139,391 |
$-30,467 |
-17.93 % |
Added More |
301 |
3.19 % |
$-942 |