| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
95,162 |
$481,520 |
$-41,871 |
-8.00 % |
Added More |
3,940 |
4.31 % |
$-1,734 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-74,425 |
-100.00 % |
$32,747 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
19,700 |
$99,682 |
$-8,668 |
-8.00 % |
No Change |
0 |
0 % |
- |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 % |
$26,400 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
63,700 |
$322,322 |
$-28,028 |
-8.00 % |
Added More |
34,700 |
119.65 % |
$-15,268 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
37,517 |
$189,836 |
$-16,507 |
-8.00 % |
New Holding |
37,517 |
100.00 % |
$-16,507 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
24,384 |
$123,383 |
$-10,729 |
-8.00 % |
Sold Some |
-156 |
-0.63 % |
$69 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
2,227 |
$11,269 |
$-980 |
-8.00 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
36,546 |
$184,923 |
$-16,080 |
-8.00 % |
Sold Some |
-59,714 |
-62.03 % |
$26,274 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
166,783 |
$843,922 |
$-73,385 |
-8.00 % |
Added More |
80,783 |
93.93 % |
$-35,545 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
58,268 |
$294,836 |
$-25,638 |
-8.00 % |
New Holding |
58,268 |
100.00 % |
$-25,638 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
51,400 |
$260,084 |
$-22,616 |
-8.00 % |
Sold Some |
-3,676 |
-6.67 % |
$1,617 |
| Advisory Research Inc |
Institution |
-16.07 % |
2008-11-14 |
293,179 |
$1,483,486 |
$-128,999 |
-8.00 % |
Added More |
67,720 |
30.03 % |
$-29,797 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
13,933 |
$70,501 |
$-6,131 |
-8.00 % |
New Holding |
13,933 |
100.00 % |
$-6,131 |
| Heartland Advisors Inc |
Institution |
-16.33 % |
2008-11-14 |
700,000 |
$3,542,000 |
$-308,000 |
-8.00 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,400 |
$17,204 |
$-1,496 |
-8.00 % |
New Holding |
3,400 |
100.00 % |
$-1,496 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
64,316 |
$325,439 |
$-28,299 |
-8.00 % |
Added More |
32,158 |
100.00 % |
$-14,150 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
90,403 |
$457,439 |
$-39,777 |
-8.00 % |
Sold Some |
-67,197 |
-42.63 % |
$29,567 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
61,210 |
$309,723 |
$-26,932 |
-8.00 % |
New Holding |
61,210 |
100.00 % |
$-26,932 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,712 |
-100.00 % |
$13,073 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,783,716 |
$9,025,603 |
$-784,835 |
-8.00 % |
Added More |
312,660 |
21.25 % |
$-137,570 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-679 |
-100.00 % |
$299 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
34,645 |
$175,304 |
$-15,244 |
-8.00 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$13,728 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
11,100 |
$56,166 |
$-3,774 |
-6.29 % |
New Holding |
11,100 |
100.00 % |
$-3,774 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
5,910 |
$29,905 |
$-2,009 |
-6.29 % |
Sold Some |
-404 |
-6.39 % |
$137 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
23,483 |
$118,824 |
$-7,984 |
-6.29 % |
Sold Some |
-9,859 |
-29.56 % |
$3,352 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
57,100 |
$288,926 |
$-19,414 |
-6.29 % |
Added More |
34,500 |
152.65 % |
$-11,730 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
7,318 |
$37,029 |
$-2,488 |
-6.29 % |
Sold Some |
-81,718 |
-91.78 % |
$27,784 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,054 |
-100.00 % |
$358 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-158,616 |
-100.00 % |
$53,929 |
| Jet Capital Investors L P |
Institution |
-6.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$8,500 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$4,046 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
11,456 |
$57,967 |
$-3,895 |
-6.29 % |
Sold Some |
-23,227 |
-66.96 % |
$7,897 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
639,400 |
$3,235,364 |
$-217,396 |
-6.29 % |
New Holding |
639,400 |
100.00 % |
$-217,396 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
32,744 |
$165,685 |
$-11,133 |
-6.29 % |
Added More |
44 |
0.13 % |
$-15 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
15,727 |
$79,579 |
$-5,347 |
-6.29 % |
Sold Some |
-68,215 |
-81.26 % |
$23,193 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
217,275 |
$1,099,412 |
$-73,874 |
-6.29 % |
Sold Some |
-6,985 |
-3.11 % |
$2,375 |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
161,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-539,797 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
31,448 |
|
|
% |
Added More |
8,234 |
35.46 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
18,523 |
|
|
% |
Sold Some |
-4,818 |
-20.64 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
15,197 |
|
|
% |
Sold Some |
-5,000 |
-24.75 % |
|
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-41,425 |
-100.00 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
891,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
23,200 |
|
|
% |
New Holding |
23,200 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,097 |
-100.00 % |
|
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
% |
2008-11-10 |
37,490 |
|
|
% |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
43,000 |
$217,580 |
$-24,080 |
-9.96 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
87,865 |
$444,597 |
$-13,180 |
-2.87 % |
Added More |
87,230 |
13737.00 % |
$-13,085 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
11,200 |
$56,672 |
$-1,680 |
-2.87 % |
Added More |
4,000 |
55.55 % |
$-600 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
302 |
$1,528 |
$-45 |
-2.87 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-7,278 |
-100.00 % |
$12,664 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
88,597 |
$448,301 |
$-178,080 |
-28.42 % |
Added More |
10,406 |
13.30 % |
$-20,916 |
| Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-33.54 % |
2008-10-31 |
3,400 |
$17,204 |
$-6,834 |
-28.42 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-3,400 |
-100.00 % |
$6,834 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.54 % |
2008-10-30 |
2,400 |
$12,144 |
$-2,760 |
-18.51 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-11,689 |
-100.00 % |
$13,442 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
389 |
$1,968 |
$-447 |
-18.51 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
2,400 |
$12,144 |
$-2,760 |
-18.51 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
678,233 |
$3,431,859 |
$-779,968 |
-18.51 % |
Added More |
141,502 |
26.36 % |
$-162,727 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
5,600 |
$28,336 |
$-6,440 |
-18.51 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
19,417 |
$98,250 |
$-22,330 |
-18.51 % |
Added More |
18,817 |
3136.16 % |
$-21,640 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-28,030 |
-100.00 % |
$16,257 |
| Skyline Asset Management Lp |
Institution |
-21.12 % |
2008-10-28 |
623,962 |
$3,157,248 |
$-361,898 |
-10.28 % |
Sold Some |
-81,100 |
-11.50 % |
$47,038 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-12.58 % |
2008-10-27 |
43,000 |
$217,580 |
$-14,620 |
-6.29 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
325,297 |
$1,646,003 |
$-110,601 |
-6.29 % |
Added More |
15,310 |
4.93 % |
$-5,205 |
| Osprey Partners Investment Management Llc |
Institution |
-30.19 % |
2008-10-21 |
101,750 |
$514,855 |
$-19,333 |
-3.61 % |
Sold Some |
-178,400 |
-63.68 % |
$33,896 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$10,600 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-3,993 |
-100.00 % |
$12,298 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
140 |
$708 |
$-372 |
-34.45 % |
No Compare |
- |
- % |
- |
| Alpine Dynamic Financial Services Fund (Alpine Series Trust) |
Specialty & Misc |
-33.02 % |
2008-09-29 |
19,700 |
$99,682 |
$-52,402 |
-34.45 % |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$9,456 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,700 |
$23,782 |
$-13,865 |
-36.82 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$359 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,900 |
-100.00 % |
$10,005 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,016 |
-100.00 % |
$17,857 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
26,574 |
$134,464 |
$-109,485 |
-44.88 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-814 |
-100.00 % |
$3,354 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
49,091 |
$248,400 |
$-202,255 |
-44.88 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
1,051 |
$5,318 |
$-4,351 |
-45.00 % |
New Holding |
1,051 |
100.00 % |
$-4,351 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
685,000 |
$3,466,100 |
$-2,829,050 |
-44.94 % |
Sold Some |
-65,000 |
-8.66 % |
$268,450 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-59,762 |
-100.00 % |
$234,865 |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-54.79 % |
2008-08-25 |
745,000 |
$3,769,700 |
$-2,927,850 |
-43.71 % |
New Holding |
745,000 |
100.00 % |
$-2,927,850 |