| Westcliff Capital Management Llc/Ca |
Institution |
-3.32 % |
2008-10-09 |
72,580 |
$2,054,014 |
$-100,886 |
-4.68 % |
Added More |
37,130 |
104.73 % |
$-51,611 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-5.24 % |
2008-10-08 |
93 |
$2,632 |
$-363 |
-12.11 % |
No Compare |
- |
- % |
- |
| Trust Co |
Institution |
-9.50 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-9,235 |
-100.00 % |
$49,592 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
19,705 |
$557,652 |
$-105,816 |
-15.94 % |
Added More |
12,964 |
192.31 % |
$-69,617 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
15,500 |
$438,650 |
$-149,575 |
-25.42 % |
No Compare |
- |
- % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-10.95 % |
2008-10-06 |
646,646 |
$18,300,082 |
$-6,240,134 |
-25.42 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
5,614 |
$158,876 |
$-54,175 |
-25.42 % |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
-22.35 % |
2008-10-06 |
2,670 |
$75,561 |
$-25,766 |
-25.42 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
61,700 |
$1,746,110 |
$-756,442 |
-30.22 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$17,793 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
4,475 |
$126,643 |
$-121,899 |
-49.04 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
380 |
$10,754 |
$-10,336 |
-49.00 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
135,800 |
$3,843,140 |
$-3,181,794 |
-45.29 % |
New Holding |
135,800 |
100.00 % |
$-3,181,794 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
125,215 |
$3,543,585 |
$-3,344,493 |
-48.55 % |
Sold Some |
-6,859 |
-5.19 % |
$183,204 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-28.29 % |
2008-09-08 |
4,190 |
$118,577 |
$-111,915 |
-48.55 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-28.36 % |
2008-09-08 |
5,740 |
$162,442 |
$-153,315 |
-48.55 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,630 |
$102,729 |
$-96,957 |
-48.55 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
10,700 |
$302,810 |
$-285,797 |
-48.55 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-40.66 % |
2008-09-08 |
2,000 |
$56,600 |
$-53,420 |
-48.55 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
66,000 |
$1,867,800 |
$-1,915,320 |
-50.62 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
5,273 |
$149,226 |
$-153,022 |
-50.62 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$849 |
$-871 |
-50.62 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
12,981 |
$367,362 |
$-376,709 |
-50.62 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-28.33 % |
2008-09-05 |
1 |
$28 |
$-29 |
-50.62 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
53 |
$1,500 |
$-1,538 |
-50.62 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-28.29 % |
2008-09-05 |
1,000 |
$28,300 |
$-29,020 |
-50.62 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
1,210,000 |
$34,243,000 |
$-35,114,200 |
-50.62 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,176 |
$33,281 |
$-34,128 |
-50.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
132,000 |
$3,735,600 |
$-3,830,640 |
-50.62 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
50 |
$1,415 |
$-1,451 |
-50.62 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
132,000 |
$3,735,600 |
$-3,830,640 |
-50.62 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
51 |
$1,443 |
$-1,480 |
-50.62 % |
No Compare |
- |
- % |
- |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-29.69 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-27,522 |
-100.00 % |
$798,688 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
2,150 |
$60,845 |
$-59,383 |
-49.39 % |
New Holding |
2,150 |
100.00 % |
$-59,383 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
800 |
$22,640 |
$-22,096 |
-49.39 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-33.01 % |
2008-09-04 |
43,100 |
$1,219,730 |
$-1,190,422 |
-49.39 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-64,480 |
-100.00 % |
$1,780,938 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
17,400 |
$492,420 |
$-501,120 |
-50.43 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,602,300 |
$45,345,090 |
$-46,146,240 |
-50.43 % |
Added More |
1,544,800 |
2686.60 % |
$-44,490,240 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
30,472 |
$862,358 |
$-877,594 |
-50.43 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
2,751 |
$77,853 |
$-100,797 |
-56.42 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
215,071 |
$6,086,509 |
$-7,880,201 |
-56.42 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-32.35 % |
2008-08-29 |
15,720 |
$444,876 |
$-575,981 |
-56.42 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,525 |
$71,458 |
$-92,516 |
-56.42 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
880 |
$24,904 |
$-32,243 |
-56.42 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
400 |
$11,320 |
$-14,656 |
-56.42 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
237,331 |
$6,716,467 |
$-8,695,808 |
-56.42 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
183,206 |
$5,184,730 |
$-6,712,668 |
-56.42 % |
Added More |
117,980 |
180.87 % |
$-4,322,787 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
3,131 |
$88,607 |
$-114,720 |
-56.42 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
1,910 |
$54,053 |
$-69,982 |
-56.42 % |
Sold Some |
-1,800 |
-48.51 % |
$65,952 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
317,011 |
$8,971,411 |
$-11,615,283 |
-56.42 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
392,307 |
$11,102,288 |
$-14,374,128 |
-56.42 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
41,740 |
$1,181,242 |
$-1,529,354 |
-56.42 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
131 |
$3,707 |
$-4,916 |
-57.01 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
3,240 |
$91,692 |
$-121,597 |
-57.01 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-32.03 % |
2008-08-28 |
32,820 |
$928,806 |
$-1,231,735 |
-57.01 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
2,378 |
$67,297 |
$-89,246 |
-57.01 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
148,400 |
$4,199,720 |
$-5,569,452 |
-57.01 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
150,000 |
$4,245,000 |
$-5,629,500 |
-57.01 % |
New Holding |
150,000 |
100.00 % |
$-5,629,500 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
38,400 |
$1,086,720 |
$-1,441,152 |
-57.01 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
39,238 |
$1,110,435 |
$-1,472,602 |
-57.01 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
51,600 |
$1,460,280 |
$-1,976,796 |
-57.51 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
97,535 |
$2,760,241 |
$-3,736,566 |
-57.51 % |
Sold Some |
-394,765 |
-80.18 % |
$15,123,447 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
115,996 |
$3,282,687 |
$-4,443,807 |
-57.51 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
4,400 |
$124,520 |
$-165,880 |
-57.12 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
185,560 |
$5,251,348 |
$-6,995,612 |
-57.12 % |
New Holding |
185,560 |
100.00 % |
$-6,995,612 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
24,400 |
$690,520 |
$-919,880 |
-57.12 % |
New Holding |
24,400 |
100.00 % |
$-919,880 |
| Advisory Research Inc |
Institution |
-28.52 % |
2008-08-26 |
4,157,700 |
$117,662,910 |
$-156,745,290 |
-57.12 % |
Added More |
1,775,730 |
74.54 % |
$-66,945,021 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
14,600 |
$413,180 |
$-550,420 |
-57.12 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
43,500 |
$1,231,050 |
$-1,639,950 |
-57.12 % |
New Holding |
43,500 |
100.00 % |
$-1,639,950 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
268,317 |
$7,593,371 |
$-9,262,303 |
-54.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
460,750 |
$13,039,225 |
$-15,905,090 |
-54.95 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
1,330,000 |
$37,639,000 |
$-45,911,600 |
-54.95 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-39.35 % |
2008-08-25 |
28,000 |
$792,400 |
$-966,560 |
-54.95 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
317 |
|
|
% |
New Holding |
317 |
100.00 % |
|
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
8,985 |
|
|
% |
New Holding |
8,985 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
3,600 |
|
|
% |
New Holding |
3,600 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
636,024 |
$17,999,479 |
$-23,354,801 |
-56.47 % |
Added More |
74,933 |
13.35 % |
$-2,751,540 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
12,224 |
$345,939 |
$-448,865 |
-56.47 % |
No Compare |
- |
- % |
- |
| Caymus Capital Partners L P |
Institution |
-55.93 % |
2008-08-20 |
253,223 |
$7,166,211 |
$-8,789,370 |
-55.08 % |
Added More |
13,382 |
5.57 % |
$-464,489 |
| C2 Asset Management L L C |
Institution |
-57.24 % |
2008-08-19 |
60,500 |
$1,712,150 |
$-1,931,765 |
-53.01 % |
Sold Some |
-4,500 |
-6.92 % |
$143,685 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-3,035 |
-100.00 % |
$96,908 |
| Castleark Management Llc |
Institution |
-37.49 % |
2008-08-19 |
44,800 |
$1,267,840 |
$-1,430,464 |
-53.01 % |
Added More |
1,900 |
4.42 % |
$-60,667 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
400 |
$11,320 |
$-10,628 |
-48.42 % |
Sold Some |
-19,910 |
-98.03 % |
$529,009 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
26,346 |
|
|
% |
Sold Some |
-96,154 |
-78.49 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
6,600 |
|
|
% |
New Holding |
6,600 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
80,900 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
124,201 |
|
|
% |
Sold Some |
-10,429 |
-7.74 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
19,575 |
|
|
% |
Sold Some |
-116,500 |
-85.61 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
648,653 |
|
|
% |
Sold Some |
-579,118 |
-47.16 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
3,080 |
|
|
% |
New Holding |
3,080 |
100.00 % |
|
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
55,200 |
|
|
% |
New Holding |
55,200 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
3,768 |
|
|
% |
New Holding |
3,768 |
100.00 % |
|
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
402,400 |
$11,387,920 |
$-12,156,504 |
-51.63 % |
Added More |
99,800 |
32.98 % |
$-3,014,958 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-103,325 |
-100.00 % |
$3,121,448 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,390 |
-100.00 % |
$404,512 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-297,767 |
-100.00 % |
$8,995,541 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,950 |
-100.00 % |
$89,120 |
| Raymond James And Associates |
Institution |
-30.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,830 |
-100.00 % |
$568,854 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,800 |
$50,940 |
$-54,378 |
-51.63 % |
No Change |
0 |
0 % |
- |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
2,470 |
$69,901 |
$-74,619 |
-51.63 % |
New Holding |
2,470 |
100.00 % |
$-74,619 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
4,800 |
$135,840 |
$-145,008 |
-51.63 % |
Sold Some |
-5,488 |
-53.34 % |
$165,792 |
| Touradji Capital Management Lp |
Institution |
-60.01 % |
2008-08-14 |
665,185 |
$18,824,736 |
$-20,095,239 |
-51.63 % |
Added More |
54,188 |
8.86 % |
$-1,637,019 |
| Miura Global Management Llc |
Institution |
-41.42 % |
2008-08-14 |
1,642,600 |
$46,485,580 |
$-49,622,946 |
-51.63 % |
New Holding |
1,642,600 |
100.00 % |
$-49,622,946 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
1,091,712 |
$30,895,450 |
$-32,980,620 |
-51.63 % |
Added More |
47,500 |
4.54 % |
$-1,434,975 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
504 |
$14,263 |
$-15,226 |
-51.63 % |
Sold Some |
-3,708 |
-88.03 % |
$112,019 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,491,094 |
$42,197,960 |
$-45,045,950 |
-51.63 % |
Sold Some |
-758,206 |
-33.70 % |
$22,905,403 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
54,725 |
$1,548,718 |
$-1,653,242 |
-51.63 % |
Added More |
3,148 |
6.10 % |
$-95,101 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
100,140 |
$2,833,962 |
$-3,025,229 |
-51.63 % |
Added More |
46,300 |
85.99 % |
$-1,398,723 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
165,609 |
$4,686,735 |
$-5,003,048 |
-51.63 % |
Sold Some |
-109,927 |
-39.89 % |
$3,320,895 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
9,585 |
$271,256 |
$-289,563 |
-51.63 % |
Added More |
4,385 |
84.32 % |
$-132,471 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
80,760 |
$2,285,508 |
$-2,439,760 |
-51.63 % |
Sold Some |
-7,690 |
-8.69 % |
$232,315 |
| Cardinal Capital Management Llc |
Institution |
-29.94 % |
2008-08-14 |
145,310 |
$4,112,273 |
$-4,389,815 |
-51.63 % |
Sold Some |
-418,340 |
-74.21 % |
$12,638,051 |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
2,248,000 |
$63,618,400 |
$-67,912,080 |
-51.63 % |
New Holding |
2,248,000 |
100.00 % |
$-67,912,080 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
207,459 |
$5,871,090 |
$-6,267,336 |
-51.63 % |
New Holding |
207,459 |
100.00 % |
$-6,267,336 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
137,071 |
$3,879,109 |
$-4,140,915 |
-51.63 % |
New Holding |
137,071 |
100.00 % |
$-4,140,915 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
15,400 |
$435,820 |
$-465,234 |
-51.63 % |
Sold Some |
-37,500 |
-70.88 % |
$1,132,875 |
| Third Point Llc |
Institution |
-42.63 % |
2008-08-14 |
250,000 |
$7,075,000 |
$-7,552,500 |
-51.63 % |
New Holding |
250,000 |
100.00 % |
$-7,552,500 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
310,700 |
$8,792,810 |
$-9,386,247 |
-51.63 % |
Added More |
2,232 |
0.72 % |
$-67,429 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
74,779 |
$2,116,246 |
$-2,259,074 |
-51.63 % |
Sold Some |
-60,329 |
-44.65 % |
$1,822,539 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
85,901 |
$2,430,998 |
$-2,595,069 |
-51.63 % |
Added More |
15,500 |
22.01 % |
$-468,255 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,893,084 |
$53,574,277 |
$-57,190,068 |
-51.63 % |
Added More |
975,908 |
106.40 % |
$-29,482,181 |
| Jana Partners Llc |
Institution |
-40.01 % |
2008-08-14 |
325,000 |
$9,197,500 |
$-9,818,250 |
-51.63 % |
Sold Some |
-525,000 |
-61.76 % |
$15,860,250 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
42,600 |
$1,205,580 |
$-1,286,946 |
-51.63 % |
New Holding |
42,600 |
100.00 % |
$-1,286,946 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
525,000 |
$14,857,500 |
$-15,860,250 |
-51.63 % |
New Holding |
525,000 |
100.00 % |
$-15,860,250 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
1,794 |
$50,770 |
$-54,197 |
-51.63 % |
New Holding |
1,794 |
100.00 % |
$-54,197 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
246,700 |
$6,981,610 |
$-7,452,807 |
-51.63 % |
Added More |
206,300 |
510.64 % |
$-6,232,323 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
86,000 |
$2,433,800 |
$-2,598,060 |
-51.63 % |
Sold Some |
-100 |
-0.11 % |
$3,021 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
5,690 |
$161,027 |
$-171,895 |
-51.63 % |
Sold Some |
-515 |
-8.29 % |
$15,558 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
6,578 |
$186,157 |
$-198,721 |
-51.63 % |
Added More |
5,578 |
557.80 % |
$-168,511 |
| Cr Intrinsic Investors Llc |
Institution |
-33.13 % |
2008-08-14 |
69,349 |
$1,962,577 |
$-2,095,033 |
-51.63 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
41,414 |
$1,172,016 |
$-1,251,117 |
-51.63 % |
Added More |
3,118 |
8.14 % |
$-94,195 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
51,032 |
$1,444,206 |
$-1,541,677 |
-51.63 % |
Added More |
30,175 |
144.67 % |
$-911,587 |
| Provident Investment Counsel |
Institution |
-39.87 % |
2008-08-14 |
72,035 |
$2,038,591 |
$-2,176,177 |
-51.63 % |
New Holding |
72,035 |
100.00 % |
$-2,176,177 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
503,852 |
$14,259,012 |
$-15,221,369 |
-51.63 % |
Added More |
32,725 |
6.94 % |
$-988,622 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
17,900 |
$506,570 |
$-540,759 |
-51.63 % |
Sold Some |
-6,209 |
-25.75 % |
$187,574 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
23,545 |
$666,324 |
$-711,294 |
-51.63 % |
New Holding |
23,545 |
100.00 % |
$-711,294 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,422 |
$96,843 |
$-103,379 |
-51.63 % |
No Change |
0 |
0 % |
- |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
112,610 |
$3,186,863 |
$-3,401,948 |
-51.63 % |
Added More |
1,000 |
0.89 % |
$-30,210 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
4,740 |
$134,142 |
$-143,195 |
-51.63 % |
Sold Some |
-2,789 |
-37.04 % |
$84,256 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
209,243 |
$5,921,577 |
$-6,321,231 |
-51.63 % |
Sold Some |
-465,777 |
-69.00 % |
$14,071,123 |
| Broadmark Asset Management Llc |
Institution |
-33.89 % |
2008-08-14 |
12,150 |
$343,845 |
$-367,052 |
-51.63 % |
Added More |
300 |
2.53 % |
$-9,063 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
79,496 |
$2,249,737 |
$-2,401,574 |
-51.63 % |
Added More |
3,023 |
3.95 % |
$-91,325 |
| Silvercrest Asset Management Group Llc |
Institution |
-29.60 % |
2008-08-14 |
139,583 |
$3,950,199 |
$-4,216,802 |
-51.63 % |
Added More |
2,043 |
1.48 % |
$-61,719 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
163,255 |
$4,620,117 |
$-4,931,934 |
-51.63 % |
New Holding |
163,255 |
100.00 % |
$-4,931,934 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
60,787 |
$1,720,272 |
$-1,836,375 |
-51.63 % |
Sold Some |
-232,700 |
-79.28 % |
$7,029,867 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
111,240 |
$3,148,092 |
$-3,360,560 |
-51.63 % |
New Holding |
111,240 |
100.00 % |
$-3,360,560 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
561,571 |
$15,892,459 |
$-16,965,060 |
-51.63 % |
Sold Some |
-15,963 |
-2.76 % |
$482,242 |
| Straus Capital Management Llc |
Institution |
-41.77 % |
2008-08-14 |
20,000 |
$566,000 |
$-604,200 |
-51.63 % |
New Holding |
20,000 |
100.00 % |
$-604,200 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
20,700 |
$585,810 |
$-625,347 |
-51.63 % |
New Holding |
20,700 |
100.00 % |
$-625,347 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
44,962 |
$1,272,425 |
$-1,358,302 |
-51.63 % |
Sold Some |
-7,340 |
-14.03 % |
$221,741 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
3,600 |
$101,880 |
$-108,756 |
-51.63 % |
Sold Some |
-167,900 |
-97.90 % |
$5,072,259 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
7,000 |
$198,100 |
$-211,470 |
-51.63 % |
Added More |
6,100 |
677.77 % |
$-184,281 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
49,131 |
$1,390,407 |
$-1,484,248 |
-51.63 % |
No Compare |
- |
- % |
- |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
4,100 |
$116,030 |
$-123,861 |
-51.63 % |
Sold Some |
-4,100 |
-50.00 % |
$123,861 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
892 |
$25,244 |
$-26,947 |
-51.63 % |
Added More |
427 |
91.82 % |
$-12,900 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
5,000 |
$141,500 |
$-151,050 |
-51.63 % |
New Holding |
5,000 |
100.00 % |
$-151,050 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
553,345 |
$15,659,664 |
$-16,716,552 |
-51.63 % |
New Holding |
553,345 |
100.00 % |
$-16,716,552 |
| Kleinheinz Capital Partners Inc |
Institution |
-41.33 % |
2008-08-14 |
50,000 |
$1,415,000 |
$-1,510,500 |
-51.63 % |
New Holding |
50,000 |
100.00 % |
$-1,510,500 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
2,208 |
$62,486 |
$-66,704 |
-51.63 % |
Added More |
268 |
13.81 % |
$-8,096 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,628 |
-100.00 % |
$637,810 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
65,122 |
$1,842,953 |
$-1,920,448 |
-51.02 % |
Sold Some |
-70,003 |
-51.80 % |
$2,064,388 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
147,593 |
$4,176,882 |
$-4,352,518 |
-51.02 % |
Added More |
124,789 |
547.22 % |
$-3,680,028 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
3,804 |
$107,653 |
$-112,180 |
-51.02 % |
New Holding |
3,804 |
100.00 % |
$-112,180 |
| Bryce Capital Management Llc |
Institution |
-34.40 % |
2008-08-13 |
4,150 |
$117,445 |
$-122,384 |
-51.02 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
178,750 |
$5,058,625 |
$-5,271,338 |
-51.02 % |
Added More |
16,821 |
10.38 % |
$-496,051 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
1,917 |
$54,251 |
$-56,532 |
-51.02 % |
New Holding |
1,917 |
100.00 % |
$-56,532 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
5,672 |
$160,518 |
$-167,267 |
-51.02 % |
Sold Some |
-214 |
-3.63 % |
$6,311 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
8,000 |
$226,400 |
$-235,920 |
-51.02 % |
New Holding |
8,000 |
100.00 % |
$-235,920 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
15,500 |
$438,650 |
$-457,095 |
-51.02 % |
New Holding |
15,500 |
100.00 % |
$-457,095 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
33,972 |
$961,408 |
$-1,001,834 |
-51.02 % |
Sold Some |
-21,203 |
-38.42 % |
$625,276 |
| Jobson Charles E |
Institution |
-39.30 % |
2008-08-13 |
31,300 |
$885,790 |
$-923,037 |
-51.02 % |
Sold Some |
-5,900 |
-15.86 % |
$173,991 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
10,900 |
$308,470 |
$-321,441 |
-51.02 % |
Sold Some |
-3,600 |
-24.82 % |
$106,164 |
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
340,550 |
$9,637,565 |
$-10,042,820 |
-51.02 % |
Sold Some |
-264,550 |
-43.72 % |
$7,801,580 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
5,556 |
$157,235 |
$-163,846 |
-51.02 % |
New Holding |
5,556 |
100.00 % |
$-163,846 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
51,022 |
$1,443,923 |
$-1,504,639 |
-51.02 % |
New Holding |
51,022 |
100.00 % |
$-1,504,639 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
29,099 |
$823,502 |
$-858,130 |
-51.02 % |
Added More |
23,961 |
466.34 % |
$-706,610 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
4,590 |
$129,897 |
$-135,359 |
-51.02 % |
Sold Some |
-38,500 |
-89.34 % |
$1,135,365 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
11,150 |
$315,545 |
$-328,814 |
-51.02 % |
Sold Some |
-44,230 |
-79.86 % |
$1,304,343 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
120,795 |
$3,418,499 |
$-3,562,245 |
-51.02 % |
Added More |
27,900 |
30.03 % |
$-822,771 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
115,382 |
$3,265,311 |
$-3,402,615 |
-51.02 % |
New Holding |
115,382 |
100.00 % |
$-3,402,615 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
17,319 |
$490,128 |
$-510,737 |
-51.02 % |
Added More |
5,739 |
49.55 % |
$-169,243 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
433,911 |
$12,279,681 |
$-12,796,035 |
-51.02 % |
Sold Some |
-7,237 |
-1.64 % |
$213,419 |
| Champlain Investment Partners Llc |
Institution |
-26.95 % |
2008-08-13 |
150,545 |
$4,260,424 |
$-4,439,572 |
-51.02 % |
Sold Some |
-333,430 |
-68.89 % |
$9,832,851 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
5,170,944 |
$146,337,715 |
$-152,491,139 |
-51.02 % |
Added More |
2,435,762 |
89.05 % |
$-71,830,621 |
| Delphi Management Inc |
Institution |
-39.17 % |
2008-08-13 |
179,566 |
$5,081,718 |
$-5,295,401 |
-51.02 % |
Sold Some |
-88,376 |
-32.98 % |
$2,606,208 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
223,256 |
$6,318,145 |
$-6,583,819 |
-51.02 % |
New Holding |
223,256 |
100.00 % |
$-6,583,819 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
89,790 |
$2,541,057 |
$-2,647,907 |
-51.02 % |
New Holding |
89,790 |
100.00 % |
$-2,647,907 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
1,045,319 |
$29,582,528 |
$-30,826,457 |
-51.02 % |
New Holding |
1,045,319 |
100.00 % |
$-30,826,457 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
198,094 |
$5,606,060 |
$-5,841,792 |
-51.02 % |
Sold Some |
-52,427 |
-20.92 % |
$1,546,072 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
3,132 |
$88,636 |
$-92,363 |
-51.02 % |
New Holding |
3,132 |
100.00 % |
$-92,363 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,606 |
$45,450 |
$-47,361 |
-51.02 % |
New Holding |
1,606 |
100.00 % |
$-47,361 |
| Westport Asset Management Inc |
Institution |
-29.14 % |
2008-08-13 |
918,438 |
$25,991,795 |
$-27,084,737 |
-51.02 % |
Sold Some |
-95,451 |
-9.41 % |
$2,814,850 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
150 |
$4,245 |
$-4,424 |
-51.02 % |
New Holding |
150 |
100.00 % |
$-4,424 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
59,369 |
$1,680,143 |
$-1,750,792 |
-51.02 % |
Sold Some |
-1,586 |
-2.60 % |
$46,771 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
7,100 |
$200,930 |
$-209,379 |
-51.02 % |
New Holding |
7,100 |
100.00 % |
$-209,379 |
| Crow Point Partners Llc |
Institution |
-34.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$7,372,500 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-261,566 |
-100.00 % |
$7,713,581 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-93,126 |
-100.00 % |
$2,746,286 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,240,400 |
-100.00 % |
$36,579,396 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,922 |
-100.00 % |
$174,640 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-41,886 |
-100.00 % |
$1,235,218 |
| Digilog Constellation Llc |
Institution |
-30.84 % |
2008-08-12 |
3,400 |
$96,220 |
$-87,686 |
-47.67 % |
Sold Some |
-5,300 |
-60.91 % |
$136,687 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-84,600 |
-100.00 % |
$2,181,834 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
424,754 |
$12,020,538 |
$-10,954,406 |
-47.67 % |
No Compare |
- |
- % |
- |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
19,000 |
$537,700 |
$-490,010 |
-47.67 % |
Added More |
11,000 |
137.50 % |
$-283,690 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
393,920 |
$11,147,936 |
$-10,159,197 |
-47.67 % |
Sold Some |
-24,715 |
-5.90 % |
$637,400 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
2,904 |
$82,183 |
$-74,894 |
-47.67 % |
New Holding |
2,904 |
100.00 % |
$-74,894 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
68,940 |
$1,951,002 |
$-1,777,963 |
-47.67 % |
Sold Some |
-63,560 |
-47.96 % |
$1,639,212 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
10,500 |
$297,150 |
$-270,795 |
-47.67 % |
Added More |
4,500 |
75.00 % |
$-116,055 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
120,660 |
$3,414,678 |
$-3,111,821 |
-47.67 % |
New Holding |
120,660 |
100.00 % |
$-3,111,821 |
| Fitzgerald Thomas H Jr Ct |
Institution |
-47.88 % |
2008-08-12 |
59,100 |
$1,672,530 |
$-1,524,189 |
-47.67 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
23,929 |
$677,191 |
$-617,129 |
-47.67 % |
Sold Some |
-6,271 |
-20.76 % |
$161,729 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
332,834 |
$9,419,202 |
$-8,583,789 |
-47.67 % |
Added More |
3,300 |
1.00 % |
$-85,107 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
50,123 |
$1,418,481 |
$-1,292,672 |
-47.67 % |
Added More |
423 |
0.85 % |
$-10,909 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
296 |
$8,377 |
$-7,107 |
-45.89 % |
Sold Some |
-87,045 |
-99.66 % |
$2,089,950 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,873 |
-100.00 % |
$285,071 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
100,297 |
$2,838,405 |
$-2,408,131 |
-45.89 % |
Sold Some |
-60,467 |
-37.61 % |
$1,451,813 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
5,355 |
$151,547 |
$-128,574 |
-45.89 % |
New Holding |
5,355 |
100.00 % |
$-128,574 |
| Ctc Fund Management Llc |
Institution |
-33.05 % |
2008-08-11 |
5,000 |
$141,500 |
$-120,050 |
-45.89 % |
No Compare |
- |
- % |
- |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
524,690 |
$14,848,727 |
$-12,597,807 |
-45.89 % |
New Holding |
524,690 |
100.00 % |
$-12,597,807 |
| Bennett Lawrence Management L L C |
Institution |
-40.69 % |
2008-08-11 |
164,850 |
$4,665,255 |
$-3,958,049 |
-45.89 % |
New Holding |
164,850 |
100.00 % |
$-3,958,049 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
81,289 |
$2,300,479 |
$-1,951,749 |
-45.89 % |
New Holding |
81,289 |
100.00 % |
$-1,951,749 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
40,641 |
$1,150,140 |
$-975,790 |
-45.89 % |
Added More |
3,116 |
8.30 % |
$-74,815 |
| Snyder Capital Management L P |
Institution |
-30.03 % |
2008-08-08 |
850,200 |
$24,060,660 |
$-22,385,766 |
-48.19 % |
Sold Some |
-557,100 |
-39.58 % |
$14,668,443 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
48,500 |
$1,372,550 |
$-1,277,005 |
-48.19 % |
Sold Some |
-19,100 |
-28.25 % |
$502,903 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
66,499 |
$1,881,922 |
$-1,750,919 |
-48.19 % |
Added More |
38,977 |
141.62 % |
$-1,026,264 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
11,200 |
$316,960 |
$-294,896 |
-48.19 % |
New Holding |
11,200 |
100.00 % |
$-294,896 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
$3,186 |
| Quest Investment Management Inc |
Institution |
-34.76 % |
2008-08-08 |
3,310 |
$93,673 |
$-87,152 |
-48.19 % |
New Holding |
3,310 |
100.00 % |
$-87,152 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
79,976 |
$2,263,321 |
$-2,105,768 |
-48.19 % |
Added More |
30,800 |
62.63 % |
$-810,964 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
223,005 |
$6,311,042 |
$-5,871,722 |
-48.19 % |
Sold Some |
-33,235 |
-12.97 % |
$875,078 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
35,571 |
$1,006,659 |
$-936,584 |
-48.19 % |
Sold Some |
-2,208 |
-5.84 % |
$58,137 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
32,722 |
$926,033 |
$-861,570 |
-48.19 % |
New Holding |
32,722 |
100.00 % |
$-861,570 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
44,260 |
$1,252,558 |
$-1,245,034 |
-49.84 % |
Added More |
44,230 |
147433.33 % |
$-1,244,190 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
982,272 |
$27,798,298 |
$-27,631,311 |
-49.84 % |
Added More |
479,822 |
95.49 % |
$-13,497,393 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
8,301 |
$234,918 |
$-233,507 |
-49.84 % |
New Holding |
8,301 |
100.00 % |
$-233,507 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
2,780 |
$78,674 |
$-78,201 |
-49.84 % |
Added More |
2,327 |
513.68 % |
$-65,459 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 % |
$63,293 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
53,778 |
$1,521,917 |
$-1,512,775 |
-49.84 % |
Added More |
29,852 |
124.76 % |
$-839,737 |
| Wetherby Asset Management Inc |
Institution |
-30.35 % |
2008-08-06 |
3,247 |
$91,890 |
$-96,209 |
-51.14 % |
New Holding |
3,247 |
100.00 % |
$-96,209 |
| Connable Office Inc |
Institution |
-31.12 % |
2008-08-06 |
7,724 |
$218,589 |
$-228,862 |
-51.14 % |
Sold Some |
-2,155 |
-21.81 % |
$63,853 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
69,242 |
$1,959,549 |
$-2,051,640 |
-51.14 % |
Sold Some |
-33,083 |
-32.33 % |
$980,249 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
20,855 |
$590,197 |
$-617,934 |
-51.14 % |
Sold Some |
-6,535 |
-23.85 % |
$193,632 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
297,514 |
$8,419,646 |
$-8,815,340 |
-51.14 % |
Sold Some |
-1,448,698 |
-82.96 % |
$42,924,922 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
15,500 |
$438,650 |
$-459,265 |
-51.14 % |
Added More |
2,800 |
22.04 % |
$-82,964 |
| Wcm Investment Management |
Institution |
-29.18 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-240,128 |
-100.00 % |
$6,255,334 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
30 |
$849 |
$-782 |
-47.93 % |
No Compare |
- |
- % |
- |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
14,700 |
$416,010 |
$-382,935 |
-47.93 % |
Sold Some |
-10,400 |
-41.43 % |
$270,920 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
8,529 |
$241,371 |
$-222,180 |
-47.93 % |
New Holding |
8,529 |
100.00 % |
$-222,180 |
| Smith Asset Management Group Lp |
Institution |
-30.12 % |
2008-08-05 |
250,025 |
$7,075,708 |
$-6,513,151 |
-47.93 % |
Sold Some |
-13,495 |
-5.12 % |
$351,545 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
90,001 |
$2,547,028 |
$-2,448,027 |
-49.00 % |
Sold Some |
-16,902 |
-15.81 % |
$459,734 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
21,624 |
$611,959 |
$-588,173 |
-49.00 % |
Sold Some |
-29,180 |
-57.43 % |
$793,696 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
4,623 |
$130,831 |
$-125,746 |
-49.00 % |
Sold Some |
-777 |
-14.38 % |
$21,134 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
106,060 |
$3,001,498 |
$-2,884,832 |
-49.00 % |
Added More |
8,850 |
9.10 % |
$-240,720 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
10,200 |
$288,660 |
$-277,440 |
-49.00 % |
Added More |
900 |
9.67 % |
$-24,480 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$3,155 |
| San Francisco Sentry Investment Group |
Institution |
-30.35 % |
2008-08-04 |
20,000 |
$566,000 |
$-544,000 |
-49.00 % |
New Holding |
20,000 |
100.00 % |
$-544,000 |
| Lucas Capital Management |
Institution |
-48.01 % |
2008-08-04 |
157,800 |
$4,465,740 |
$-4,292,160 |
-49.00 % |
Sold Some |
-139,800 |
-46.97 % |
$3,802,560 |
| Apex Capital Llc |
Institution |
|