| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,780,425 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
95,527 |
$1,053,663 |
$-234,041 |
-18.17 % |
Sold Some |
-43,805 |
-31.43 % |
$107,322 |
| Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-13.83 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$6,615 |
| Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) |
Specialty & Misc |
-14.42 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-126,300 |
-100.00 % |
$309,435 |
| Oneamerica Value Portfolio (Oneamerica Funds Inc) |
Multi-Cap Value |
-14.50 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-199,500 |
-100.00 % |
$488,775 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$17,150 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-13.20 % |
2008-11-17 |
17,700 |
$195,231 |
$-55,224 |
-22.04 % |
Added More |
800 |
4.73 % |
$-2,496 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
14,432 |
$159,185 |
$-45,028 |
-22.04 % |
Sold Some |
-9,744 |
-40.30 % |
$30,401 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
28,865 |
$318,381 |
$-90,059 |
-22.04 % |
New Holding |
28,865 |
100.00 % |
$-90,059 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
34,703 |
$382,774 |
$-108,273 |
-22.04 % |
Sold Some |
-132,344 |
-79.22 % |
$412,913 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-6,330 |
-100.00 % |
$19,750 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
265,234 |
$2,925,531 |
$-827,530 |
-22.04 % |
Added More |
16,601 |
6.67 % |
$-51,795 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
100 |
$1,103 |
$-312 |
-22.04 % |
New Holding |
100 |
100.00 % |
$-312 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
78,890 |
$870,157 |
$-246,137 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
20,319 |
$224,119 |
$-63,395 |
-22.04 % |
Added More |
650 |
3.30 % |
$-2,028 |
| Atlantic Investment Management Inc |
Institution |
-14.53 % |
2008-11-14 |
870,788 |
$9,604,792 |
$-2,716,859 |
-22.04 % |
Added More |
192,788 |
28.43 % |
$-601,499 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
24,682 |
$272,242 |
$-77,008 |
-22.04 % |
New Holding |
24,682 |
100.00 % |
$-77,008 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
-14.23 % |
2008-11-14 |
97,505 |
$1,075,480 |
$-304,216 |
-22.04 % |
New Holding |
97,505 |
100.00 % |
$-304,216 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
243,220 |
$2,682,717 |
$-758,846 |
-22.04 % |
Sold Some |
-64,880 |
-21.05 % |
$202,426 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
59,787 |
$659,451 |
$-186,535 |
-22.04 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
19,090 |
$210,563 |
$-59,561 |
-22.04 % |
Added More |
13,257 |
227.27 % |
$-41,362 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 % |
$7,020 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195,734 |
-100.00 % |
$610,690 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-139,237 |
-100.00 % |
$434,419 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,050 |
-100.00 % |
$109,356 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,500 |
-100.00 % |
$107,640 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,467 |
-100.00 % |
$20,177 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$37,128 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$22,464 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
2,783 |
$30,696 |
$-8,683 |
-22.04 % |
Added More |
2,773 |
27730.00 % |
$-8,652 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
20,700 |
$228,321 |
$-64,584 |
-22.04 % |
Sold Some |
-2,600 |
-11.15 % |
$8,112 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
4,555 |
$50,242 |
$-14,212 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
13,252 |
$146,170 |
$-41,346 |
-22.04 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
388 |
$4,280 |
$-1,211 |
-22.04 % |
Sold Some |
-2,068 |
-84.20 % |
$6,452 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
7,678 |
$84,688 |
$-23,955 |
-22.04 % |
Sold Some |
-400 |
-4.95 % |
$1,248 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
34,192 |
$377,138 |
$-106,679 |
-22.04 % |
Added More |
3,237 |
10.45 % |
$-10,099 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
16,940 |
$186,848 |
$-52,853 |
-22.04 % |
Added More |
1,975 |
13.19 % |
$-6,162 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
49 |
$540 |
$-153 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
10,232 |
$112,859 |
$-31,924 |
-22.04 % |
Added More |
2,016 |
24.53 % |
$-6,290 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
154,358 |
$1,702,569 |
$-481,597 |
-22.04 % |
Sold Some |
-181,599 |
-54.05 % |
$566,589 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
15,800 |
$174,274 |
$-49,296 |
-22.04 % |
Sold Some |
-4,400 |
-21.78 % |
$13,728 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
2,600 |
$28,678 |
$-8,112 |
-22.04 % |
Sold Some |
-2,200 |
-45.83 % |
$6,864 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
19,233 |
$212,140 |
$-60,007 |
-22.04 % |
Sold Some |
-20,024 |
-51.00 % |
$62,475 |
| Gardner Russo And Gardner |
Institution |
-10.59 % |
2008-11-14 |
213,224 |
$2,351,861 |
$-665,259 |
-22.04 % |
Added More |
900 |
0.42 % |
$-2,808 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
8,897 |
$98,134 |
$-27,759 |
-22.04 % |
Added More |
830 |
10.28 % |
$-2,590 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
615,977 |
$6,794,226 |
$-1,921,848 |
-22.04 % |
Added More |
340,122 |
123.29 % |
$-1,061,181 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
260,071 |
$2,868,583 |
$-811,422 |
-22.04 % |
Sold Some |
-15,625 |
-5.66 % |
$48,750 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
18,850 |
$207,916 |
$-58,812 |
-22.04 % |
Sold Some |
-59,839 |
-76.04 % |
$186,698 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
4,791,831 |
$52,853,896 |
$-14,950,513 |
-22.04 % |
Added More |
170,030 |
3.67 % |
$-530,494 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
111,417 |
$1,228,930 |
$-347,621 |
-22.04 % |
Sold Some |
-7,463 |
-6.27 % |
$23,285 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
15,750 |
$173,723 |
$-49,140 |
-22.04 % |
Sold Some |
-15,046 |
-48.85 % |
$46,944 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
11,141 |
$122,885 |
$-34,760 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
91,970 |
$1,014,429 |
$-286,946 |
-22.04 % |
Sold Some |
-28,347 |
-23.56 % |
$88,443 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
11,483 |
$126,657 |
$-35,827 |
-22.04 % |
New Holding |
11,483 |
100.00 % |
$-35,827 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
39,332 |
$433,832 |
$-122,716 |
-22.04 % |
Sold Some |
-3,700 |
-8.59 % |
$11,544 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
243,343 |
$2,684,073 |
$-759,230 |
-22.04 % |
Sold Some |
-89,390 |
-26.86 % |
$278,897 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
7,509 |
$82,824 |
$-23,428 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,085,171 |
$34,029,436 |
$-9,625,734 |
-22.04 % |
Added More |
150,966 |
5.14 % |
$-471,014 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
46,346 |
$511,196 |
$-144,600 |
-22.04 % |
Sold Some |
-230,346 |
-83.24 % |
$718,680 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
4,500 |
$49,635 |
$-14,040 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
164,289 |
$1,812,108 |
$-512,582 |
-22.04 % |
Sold Some |
-36,409 |
-18.14 % |
$113,596 |
| Fiduciary Trust Co |
Institution |
-12.69 % |
2008-11-14 |
11,845 |
$130,650 |
$-36,956 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
18,932 |
$208,820 |
$-59,068 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Fountainhead Partners Lp |
Institution |
-15.63 % |
2008-11-14 |
48,000 |
$529,440 |
$-149,760 |
-22.04 % |
New Holding |
48,000 |
100.00 % |
$-149,760 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
154,912 |
$1,708,679 |
$-483,325 |
-22.04 % |
New Holding |
154,912 |
100.00 % |
$-483,325 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
6,000 |
$66,180 |
$-18,720 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
11,226 |
$123,823 |
$-35,025 |
-22.04 % |
Sold Some |
-3,520 |
-23.87 % |
$10,982 |
| Fairfield Research Corp |
Institution |
-12.41 % |
2008-11-14 |
4,554 |
$50,231 |
$-14,208 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
216,971 |
$2,393,190 |
$-676,950 |
-22.04 % |
Sold Some |
-9,483 |
-4.18 % |
$29,587 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
1,400 |
$15,442 |
$-4,368 |
-22.04 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
248,626 |
$2,742,345 |
$-755,823 |
-21.60 % |
Added More |
6,305 |
2.60 % |
$-19,167 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
196,850 |
$2,171,256 |
$-598,424 |
-21.60 % |
Sold Some |
-120 |
-0.06 % |
$365 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-53,921 |
-100.00 % |
$163,920 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$410 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-11.53 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-76,990 |
-100.00 % |
$234,050 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-29,600 |
-100.00 % |
$89,984 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,265 |
-100.00 % |
$134,566 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$39,824 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-158 |
-100.00 % |
$480 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
747,538 |
$8,245,344 |
$-2,272,516 |
-21.60 % |
Sold Some |
-545,365 |
-42.18 % |
$1,657,910 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
270,300 |
$2,981,409 |
$-821,712 |
-21.60 % |
Added More |
124,600 |
85.51 % |
$-378,784 |
| Cornercap Investment Counsel Inc |
Institution |
-14.81 % |
2008-11-13 |
67,383 |
$743,234 |
$-204,844 |
-21.60 % |
Added More |
720 |
1.08 % |
$-2,189 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,400 |
$26,472 |
$-7,296 |
-21.60 % |
Sold Some |
-300 |
-11.11 % |
$912 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
400 |
$4,412 |
$-1,216 |
-21.60 % |
Added More |
200 |
100.00 % |
$-608 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
48,390 |
$533,742 |
$-147,106 |
-21.60 % |
Sold Some |
-4,354 |
-8.25 % |
$13,236 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
406,050 |
$4,478,732 |
$-1,234,392 |
-21.60 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
95,066 |
$1,048,578 |
$-289,001 |
-21.60 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
71,300 |
$786,439 |
$-216,752 |
-21.60 % |
Sold Some |
-200,800 |
-73.79 % |
$610,432 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
34,495 |
$380,480 |
$-104,865 |
-21.60 % |
Sold Some |
-1,237 |
-3.46 % |
$3,760 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,758 |
$85,571 |
$-23,584 |
-21.60 % |
Added More |
904 |
13.18 % |
$-2,748 |
| Springbank Value Partners Lp |
Institution |
-14.66 % |
2008-11-13 |
60,400 |
$666,212 |
$-183,616 |
-21.60 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
228,561 |
$2,521,028 |
$-694,825 |
-21.60 % |
Added More |
55,288 |
31.90 % |
$-168,076 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
300,603 |
$3,315,651 |
$-913,833 |
-21.60 % |
Sold Some |
-3,767 |
-1.23 % |
$11,452 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
7,436 |
$82,019 |
$-22,605 |
-21.60 % |
Sold Some |
-81 |
-1.07 % |
$246 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
155,818 |
$1,718,673 |
$-473,687 |
-21.60 % |
Sold Some |
-173,605 |
-52.69 % |
$527,759 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
276,454 |
$3,049,288 |
$-840,420 |
-21.60 % |
Sold Some |
-41,576 |
-13.07 % |
$126,391 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
60,265 |
$664,723 |
$-183,206 |
-21.60 % |
Added More |
900 |
1.51 % |
$-2,736 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
34,390 |
$379,322 |
$-104,546 |
-21.60 % |
Sold Some |
-17,593 |
-33.84 % |
$53,483 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
447,573 |
$4,936,730 |
$-1,360,622 |
-21.60 % |
Sold Some |
-19,419 |
-4.15 % |
$59,034 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
42,077 |
$464,109 |
$-127,914 |
-21.60 % |
No Compare |
- |
- % |
- |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
39,500 |
$435,685 |
$-120,080 |
-21.60 % |
New Holding |
39,500 |
100.00 % |
$-120,080 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
35,223 |
$388,510 |
$-107,078 |
-21.60 % |
Sold Some |
-3,562 |
-9.18 % |
$10,828 |
| Reich And Tang Asset Management Lp |
Institution |
-17.55 % |
2008-11-13 |
664,600 |
$7,330,538 |
$-2,020,384 |
-21.60 % |
Added More |
125,300 |
23.23 % |
$-380,912 |
| Value Holdings Lp |
Institution |
-14.31 % |
2008-11-13 |
92,900 |
$1,024,687 |
$-282,416 |
-21.60 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
64 |
|
|
% |
New Holding |
64 |
100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
33,000 |
|
|
% |
Added More |
4,000 |
13.79 % |
|
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
2,270,989 |
|
|
% |
Sold Some |
-16,550 |
-0.72 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
508,657 |
|
|
% |
New Holding |
508,657 |
100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
35,057 |
|
|
% |
Added More |
3,289 |
10.35 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
2,061 |
|
|
% |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
5,319 |
|
|
% |
New Holding |
5,319 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
780 |
|
|
% |
Added More |
720 |
1200.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
35,347 |
|
|
% |
Sold Some |
-2,343 |
-6.21 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
7,120 |
|
|
% |
Added More |
3,530 |
98.32 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
57,634 |
|
|
% |
Added More |
13,081 |
29.36 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
8,899 |
|
|
% |
Sold Some |
-16,331 |
-64.72 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
292 |
|
|
% |
Sold Some |
-1,690 |
-85.26 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
886,800 |
|
|
% |
Added More |
119,400 |
15.55 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
28,077 |
|
|
% |
Added More |
14,060 |
100.30 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
7,741 |
|
|
% |
Sold Some |
-5,019 |
-39.33 % |
|
| Greene David J And Co Llc |
Institution |
% |
2008-11-12 |
59,540 |
|
|
% |
Sold Some |
-984,339 |
-94.29 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,576 |
-100.00 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
8,279 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
790 |
|
|
% |
Added More |
350 |
79.54 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
17,100 |
|
|
% |
Added More |
3,150 |
22.58 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,919,190 |
|
|
% |
Added More |
47,603 |
1.65 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
|
| Valley Forge Capital Advisors Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-173,850 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
22,000 |
|
|
% |
Sold Some |
-3,200 |
-12.69 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
143,900 |
|
|
% |
Added More |
7,200 |
5.26 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
26,543 |
|
|
% |
Sold Some |
-771 |
-2.82 % |
|
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
210,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
4,383 |
|
|
% |
Sold Some |
-1,100 |
-20.06 % |
|
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
36 |
$397 |
$-187 |
-31.99 % |
No Change |
0 |
0 % |
- |
| Chesley Taft And Associates Llc |
Institution |
-16.20 % |
2008-11-07 |
20,250 |
$223,358 |
$-105,098 |
-31.99 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
7,600 |
$83,828 |
$-39,444 |
-31.99 % |
Sold Some |
-1,300 |
-14.60 % |
$6,747 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
292,438 |
$3,225,591 |
$-1,517,753 |
-31.99 % |
Sold Some |
-419,542 |
-58.92 % |
$2,177,423 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
7,509 |
$82,824 |
$-38,972 |
-31.99 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
8,555 |
$94,362 |
$-44,400 |
-31.99 % |
Sold Some |
-490 |
-5.41 % |
$2,543 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
100 |
$1,103 |
$-519 |
-31.99 % |
Sold Some |
-1,120 |
-91.80 % |
$5,813 |
| Ishares Morningstar Mid Value Index Fund (Ishares Trust) |
Mid-Cap Value |
-20.07 % |
2008-11-07 |
7,356 |
$81,137 |
$-38,178 |
-31.99 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
82,784 |
$913,108 |
$-429,649 |
-31.99 % |
Sold Some |
-3,300 |
-3.83 % |
$17,127 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
23,584 |
$260,132 |
$-122,401 |
-31.99 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-25.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-45,929 |
-100.00 % |
$238,372 |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-30,858 |
-100.00 % |
$160,153 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-95,490 |
-100.00 % |
$495,593 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
425 |
$4,688 |
$-1,985 |
-29.74 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
49,500 |
$545,985 |
$-231,165 |
-29.74 % |
Sold Some |
-14,800 |
-23.01 % |
$69,116 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
208,213 |
$2,296,589 |
$-972,355 |
-29.74 % |
Sold Some |
-76,596 |
-26.89 % |
$357,703 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
19,735 |
$217,677 |
$-92,162 |
-29.74 % |
New Holding |
19,735 |
100.00 % |
$-92,162 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
324,638 |
$3,580,757 |
$-1,516,059 |
-29.74 % |
Added More |
42,260 |
14.96 % |
$-197,354 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
11,414 |
$125,896 |
$-53,303 |
-29.74 % |
Sold Some |
-204 |
-1.75 % |
$953 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,516,331 |
$16,725,131 |
$-7,081,266 |
-29.74 % |
Added More |
1,459,640 |
2574.72 % |
$-6,816,519 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 % |
$184,932 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
2,945 |
$32,483 |
$-13,753 |
-29.74 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
21,733 |
$239,715 |
$-101,493 |
-29.74 % |
Sold Some |
-22,006 |
-50.31 % |
$102,768 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
200,092 |
$2,207,015 |
$-1,200,552 |
-35.23 % |
Sold Some |
-7,350 |
-3.54 % |
$44,100 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
11,600 |
$127,948 |
$-69,600 |
-35.23 % |
Added More |
4,900 |
73.13 % |
$-29,400 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
7,127 |
$78,611 |
$-42,762 |
-35.23 % |
Sold Some |
-5,500 |
-43.55 % |
$33,000 |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
755,911 |
$8,337,698 |
$-4,535,466 |
-35.23 % |
Added More |
63,496 |
9.17 % |
$-380,976 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$12,600 |
| Wallington Asset Management Llc |
Institution |
-23.84 % |
2008-11-04 |
1,200 |
$13,236 |
$-7,608 |
-36.49 % |
No Change |
0 |
0 % |
- |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
7,920 |
$87,358 |
$-50,213 |
-36.49 % |
Added More |
444 |
5.93 % |
$-2,815 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$20,288 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
341,999 |
$3,772,249 |
$-2,103,294 |
-35.79 % |
Sold Some |
-108,069 |
-24.01 % |
$664,624 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
9,000 |
$99,270 |
$-55,350 |
-35.79 % |
No Change |
0 |
0 % |
- |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
13,600 |
$150,008 |
$-83,640 |
-35.79 % |
New Holding |
13,600 |
100.00 % |
$-83,640 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
208,634 |
$2,301,233 |
$-1,283,099 |
-35.79 % |
Added More |
77,300 |
58.85 % |
$-475,395 |
| Mogy Joel R Investment Counsel Inc |
Institution |
-20.49 % |
2008-11-03 |
7,398 |
$81,600 |
$-45,498 |
-35.79 % |
No Change |
0 |
0 % |
- |
| Acadia Trust Na |
Institution |
-15.99 % |
2008-11-03 |
500 |
$5,515 |
$-3,075 |
-35.79 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
147,219 |
$1,623,826 |
$-905,397 |
-35.79 % |
Added More |
32,251 |
28.05 % |
$-198,344 |
| Bkd Wealth Advisors Llc |
Institution |
-19.63 % |
2008-10-31 |
14,838 |
$163,663 |
$-79,235 |
-32.62 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
430,390 |
$4,747,202 |
$-2,298,283 |
-32.62 % |
Sold Some |
-2,849 |
-0.65 % |
$15,214 |
| Opus Capital Group Llc |
Institution |
-26.29 % |
2008-10-31 |
503,821 |
$5,557,146 |
$-2,690,404 |
-32.62 % |
Added More |
107,990 |
27.28 % |
$-576,667 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$74,760 |
| Ontario Teachers Pension Plan Board |
Institution |
-18.40 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-365,500 |
-100.00 % |
$1,951,770 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-15,718 |
-100.00 % |
$83,934 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-20,259 |
-100.00 % |
$108,183 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
13,100 |
$144,493 |
$-50,042 |
-25.72 % |
Sold Some |
-400 |
-2.96 % |
$1,528 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$7,640 |
| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
-23.48 % |
2008-10-30 |
39,198 |
$432,354 |
$-149,736 |
-25.72 % |
No Compare |
- |
- % |
- |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
700 |
$7,721 |
$-2,674 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
1,300 |
$14,339 |
$-4,966 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
105,743 |
$1,166,345 |
$-403,938 |
-25.72 % |
Added More |
3,700 |
3.62 % |
$-14,134 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
132,829 |
$1,465,104 |
$-507,407 |
-25.72 % |
Added More |
3,000 |
2.31 % |
$-11,460 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
128,655 |
$1,419,065 |
$-491,462 |
-25.72 % |
Sold Some |
-9,675 |
-6.99 % |
$36,959 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
58,803 |
$648,597 |
$-224,627 |
-25.72 % |
Added More |
200 |
0.34 % |
$-764 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
4,200 |
$46,326 |
$-16,044 |
-25.72 % |
Sold Some |
-700 |
-14.28 % |
$2,674 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-19.40 % |
2008-10-30 |
2,800 |
$30,884 |
$-10,696 |
-25.72 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
23,373 |
$257,804 |
$-89,285 |
-25.72 % |
Added More |
2,531 |
12.14 % |
$-9,668 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
66 |
$728 |
$-252 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
13,300 |
$146,699 |
$-50,806 |
-25.72 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
4,809 |
$53,043 |
$-16,110 |
-23.29 % |
No Compare |
- |
- % |
- |
| Pioneer Select Research Growth Fund (Pioneer Series Trust V) |
Multi-Cap Growth |
-18.41 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 % |
$476 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
9,190 |
$101,366 |
$-30,787 |
-23.29 % |
Sold Some |
-10,978 |
-54.43 % |
$36,776 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-18.47 % |
2008-10-29 |
69,100 |
$762,173 |
$-231,485 |
-23.29 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
3,000 |
$33,090 |
$-10,050 |
-23.29 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
35,800 |
$394,874 |
$-119,930 |
-23.29 % |
Added More |
1,800 |
5.29 % |
$-6,030 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
142,600 |
$1,572,878 |
$-477,710 |
-23.29 % |
Added More |
49,900 |
53.82 % |
$-167,165 |
| Guyasuta Investment Advisors Inc |
Institution |
-14.55 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-5,625 |
-100.00 % |
$15,750 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
66,454 |
$732,988 |
$-186,071 |
-20.24 % |
Sold Some |
-6,201 |
-8.53 % |
$17,363 |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
305,000 |
$3,364,150 |
$-854,000 |
-20.24 % |
No Change |
0 |
0 % |
- |
| Skyline Asset Management Lp |
Institution |
-21.12 % |
2008-10-28 |
215,800 |
$2,380,274 |
$-604,240 |
-20.24 % |
Sold Some |
-56,000 |
-20.60 % |
$156,800 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
76,048 |
$838,809 |
$-367,312 |
-30.45 % |
Added More |
7,295 |
10.61 % |
$-35,235 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
10,050 |
$110,852 |
$-48,542 |
-30.45 % |
Added More |
900 |
9.83 % |
$-4,347 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
19,400 |
$213,982 |
$-111,744 |
-34.30 % |
New Holding |
19,400 |
100.00 % |
$-111,744 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
19,400 |
$213,982 |
$-111,744 |
-34.30 % |
New Holding |
19,400 |
100.00 % |
$-111,744 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
10,320 |
$113,830 |
$-59,443 |
-34.30 % |
No Compare |
- |
- % |
- |
| Mesirow Financial Investment Management |
Institution |
-17.59 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-12,658 |
-100.00 % |
$85,315 |
| First Citizens Bank And Trust Co |
Institution |
-20.73 % |
2008-10-21 |
7,113 |
$78,456 |
$-58,255 |
-42.61 % |
Sold Some |
-2,518 |
-26.14 % |
$20,622 |
| Sadoff Investment Management Llc |
Institution |
-18.48 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-110,475 |
-100.00 % |
$973,285 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
600 |
$6,618 |
$-4,680 |
-41.42 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
3,130 |
$34,524 |
$-24,414 |
-41.42 % |
Added More |
1,470 |
88.55 % |
$-11,466 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
29,600 |
$326,488 |
$-230,880 |
-41.42 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
68,395 |
$754,397 |
$-589,565 |
-43.86 % |
Sold Some |
-3,060 |
-4.28 % |
$26,377 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
34,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-25.36 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-633 |
-100.00 % |
$6,254 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 % |
$4,446 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-26.89 % |
2008-10-08 |
16,600 |
$183,098 |
$-185,090 |
-50.27 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$148,295 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
5,540 |
$61,106 |
$-78,280 |
-56.16 % |
Sold Some |
-2,052 |
-27.02 % |
$28,995 |
| Profund Vp Industrials (Profunds) |
Specialty & Misc |
-27.92 % |
2008-10-06 |
621 |
$6,850 |
$-8,775 |
-56.16 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-30.99 % |
2008-10-06 |
57 |
$629 |
$-805 |
-56.16 % |
No Compare |
- |
- % |
- |
| Pacific Capital Bancorp |
Institution |
-29.90 % |
2008-10-03 |
35,500 |
$391,565 |
$-534,275 |
-57.70 % |
No Change |
0 |
0 % |
- |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-43.26 % |
2008-10-02 |
10,525 |
$116,091 |
$-165,874 |
-58.82 % |
No Change |
0 |
0 % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-41.47 % |
2008-10-02 |
800 |
$8,824 |
$-12,608 |
-58.82 % |
No Change |
0 |
0 % |
- |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
15,000 |
$165,450 |
$-280,200 |
-62.87 % |
No Compare |
- |
- % |
- |
| International Fund (First American Investment Funds Inc) |
International Multi-C ... |
-39.69 % |
2008-09-29 |
135,653 |
$1,496,253 |
$-2,345,440 |
-61.05 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-46.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-21,568 |
-100.00 % |
$372,911 |
| Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) |
Mid-Cap Value |
-36.98 % |
2008-09-29 |
325,000 |
$3,584,750 |
$-5,619,250 |
-61.05 % |
No Change |
0 |
0 % |
- |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
1,300 |
$14,339 |
$-22,477 |
-61.05 % |
New Holding |
1,300 |
100.00 % |
$-22,477 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
2,040 |
$22,501 |
$-35,272 |
-61.05 % |
No Compare |
- |
- % |
- |
| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-38.40 % |
2008-09-29 |
361 |
$3,982 |
$-6,242 |
-61.05 % |
New Holding |
361 |
100.00 % |
$-6,242 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
277,323 |
$3,058,873 |
$-4,794,915 |
-61.05 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
2,900 |
$31,987 |
$-50,141 |
-61.05 % |
Sold Some |
-700 |
-19.44 % |
$12,103 |
| Mtb Mid Cap Stock Fund (Mtb Group Of Funds) |
Mid-Cap Core |
-47.51 % |
2008-09-26 |
17,500 |
$193,025 |
$-352,800 |
-64.63 % |
No Compare |
- |
- % |
- |
| Focused Technology Portfolio (Sunamerica Focused Series Inc) |
Science & Tech |
-51.64 % |
2008-09-26 |
40,000 |
$441,200 |
$-806,400 |
-64.63 % |
Sold Some |
-10,000 |
-20.00 % |
$201,600 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
3,800 |
$41,914 |
$-76,608 |
-64.63 % |
New Holding |
3,800 |
100.00 % |
$-76,608 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
3,400 |
$37,502 |
$-71,502 |
-65.59 % |
No Compare |
- |
- % |
- |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-41.66 % |
2008-09-25 |
500 |
$5,515 |
$-10,515 |
-65.59 % |
New Holding |
500 |
100.00 % |
$-10,515 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
18,800 |
$207,364 |
$-395,364 |
-65.59 % |
New Holding |
18,800 |
100.00 % |
$-395,364 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-42.37 % |
2008-09-25 |
102,900 |
$1,134,987 |
$-2,163,987 |
-65.59 % |
New Holding |
102,900 |
100.00 % |
$-2,163,987 |
| Harbor Mid Cap Value Fund (Harbor Funds) |
Mid-Cap Value |
-45.48 % |
2008-09-25 |
12,500 |
$137,875 |
$-262,875 |
-65.59 % |
No Change |
0 |
0 % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-38.89 % |
2008-09-24 |
3,325 |
$36,675 |
$-69,626 |
-65.49 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
44,000 |
$485,320 |
$-943,800 |
-66.04 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
522 |
$5,758 |
$-11,197 |
-66.04 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,658 |
-100.00 % |
$64,138 |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-38.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 % |
$180,975 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
185,400 |
$2,044,962 |
$-4,473,702 |
-68.62 % |
No Compare |
- |
- % |
- |
| Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) |
Flexible Portfolio |
-41.35 % |
2008-09-08 |
1,000 |
$11,030 |
$-24,130 |
-68.62 % |
New Holding |
1,000 |
100.00 % |
$-24,130 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-42.17 % |
2008-09-08 |
7,517 |
$82,913 |
$-181,385 |
-68.62 % |
New Holding |
7,517 |
100.00 % |
$-181,385 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,922 |
-100.00 % |
$835,905 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
-36.74 % |
2008-09-05 |
6,700 |
$73,901 |
$-155,909 |
-67.84 % |
No Compare |
- |
- % |
- |
| Ing Pioneer Mid Cap Value Portfolio (Ing Investors Trust) |
Mid-Cap Value |
-39.94 % |
2008-09-05 |
139,237 |
$1,535,784 |
$-3,240,045 |
-67.84 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-79,800 |
-100.00 % |
$1,856,946 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-39,900 |
-100.00 % |
$928,473 |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-57.30 % |
2008-09-05 |
300,000 |
$3,309,000 |
$-6,981,000 |
-67.84 % |
New Holding |
300,000 |
100.00 % |
$-6,981,000 |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
-40.03 % |
2008-09-05 |
1,600 |
$17,648 |
$-37,232 |
-67.84 % |
No Compare |
- |
- % |
- |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-44.71 % |
2008-09-05 |
43,249 |
$477,036 |
$-1,006,404 |
-67.84 % |
Added More |
30,202 |
231.48 % |
$-702,801 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
|