| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-35,650 |
-100.00 % |
$-17,469 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-8.44 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-778 |
-100.00 % |
$-599 |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
20,745 |
$508,460 |
$-45,846 |
-8.27 % |
New Holding |
20,745 |
100.00 % |
$-45,846 |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
24,754 |
$606,721 |
$-52,974 |
-8.03 % |
Added More |
12,175 |
96.78 % |
$-26,055 |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
15,702 |
$384,856 |
$-19,628 |
-4.85 % |
Added More |
7,284 |
86.52 % |
$-9,105 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
99,602 |
$2,441,245 |
$-131,475 |
-5.11 % |
Sold Some |
-23,190 |
-18.88 % |
$30,611 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
110,609 |
|
|
% |
Sold Some |
-82,708 |
-42.78 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
147,238 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
262,539 |
|
|
% |
Sold Some |
-14,361 |
-5.18 % |
|
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
32,762 |
$802,997 |
$-95,337 |
-10.61 % |
Sold Some |
-3,993 |
-10.86 % |
$11,620 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
616 |
$15,098 |
$-1,793 |
-10.61 % |
Sold Some |
-49 |
-7.36 % |
$143 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
30 |
$735 |
$-87 |
-10.61 % |
Added More |
15 |
100.00 % |
$-44 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
5,295 |
$129,780 |
$-15,408 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
52,317 |
$1,282,290 |
$-152,242 |
-10.61 % |
Added More |
6,752 |
14.81 % |
$-19,648 |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
141,170 |
$3,460,077 |
$-410,805 |
-10.61 % |
Sold Some |
-2,270 |
-1.58 % |
$6,606 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
7,538 |
$184,756 |
$-21,936 |
-10.61 % |
Sold Some |
-2,217 |
-22.72 % |
$6,451 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
365,255 |
$8,952,400 |
$-1,062,892 |
-10.61 % |
Added More |
49,608 |
15.71 % |
$-144,359 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
27 |
$662 |
$-79 |
-10.61 % |
Sold Some |
-24,703 |
-99.89 % |
$71,886 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
75,002 |
$1,838,299 |
$-218,256 |
-10.61 % |
Sold Some |
-3,300 |
-4.21 % |
$9,603 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
106,460 |
$2,609,335 |
$-309,799 |
-10.61 % |
Sold Some |
-412 |
-0.38 % |
$1,199 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
7,091 |
$173,800 |
$-20,635 |
-10.61 % |
Added More |
367 |
5.45 % |
$-1,068 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
1,465,800 |
$35,926,758 |
$-4,265,478 |
-10.61 % |
Added More |
33,000 |
2.30 % |
$-96,030 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
29,360 |
$719,614 |
$-85,438 |
-10.61 % |
Added More |
12,730 |
76.54 % |
$-37,044 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
144,115 |
$3,532,259 |
$-419,375 |
-10.61 % |
Added More |
20,648 |
16.72 % |
$-60,086 |
| Lyz Capital Advisors Llc |
Institution |
-33.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 % |
$28,227 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
10,500 |
$257,355 |
$-30,555 |
-10.61 % |
New Holding |
10,500 |
100.00 % |
$-30,555 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$60,528 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,578 |
-100.00 % |
$4,592 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,338 |
-100.00 % |
$62,094 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
53,900 |
$1,321,089 |
$-156,849 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
-28.37 % |
2008-08-14 |
126,500 |
$3,100,515 |
$-368,115 |
-10.61 % |
Added More |
53,000 |
72.10 % |
$-154,230 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
453 |
$11,103 |
$-1,318 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
12,745 |
$312,380 |
$-37,088 |
-10.61 % |
Added More |
8,370 |
191.31 % |
$-24,357 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
2,300 |
$56,373 |
$-6,693 |
-10.61 % |
Added More |
1,900 |
475.00 % |
$-5,529 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
10,712 |
$262,551 |
$-31,172 |
-10.61 % |
Added More |
2,989 |
38.70 % |
$-8,698 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
190,780 |
$4,676,018 |
$-555,170 |
-10.61 % |
Added More |
24,700 |
14.87 % |
$-71,877 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
14,820 |
$363,238 |
$-41,941 |
-10.35 % |
Added More |
3,800 |
34.48 % |
$-10,754 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$18,112 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,790 |
-100.00 % |
$36,196 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-39,950 |
-100.00 % |
$113,059 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
35,200 |
$862,752 |
$-99,616 |
-10.35 % |
Sold Some |
-4,400 |
-11.11 % |
$12,452 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
29,712 |
$728,241 |
$-84,085 |
-10.35 % |
Added More |
4,747 |
19.01 % |
$-13,434 |
| Numeric Investors Llc |
Institution |
-26.64 % |
2008-08-13 |
25,700 |
$629,907 |
$-72,731 |
-10.35 % |
Sold Some |
-321,538 |
-92.59 % |
$909,953 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
21,768 |
$533,534 |
$-61,603 |
-10.35 % |
Added More |
109 |
0.50 % |
$-308 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
2,020 |
$49,510 |
$-5,717 |
-10.35 % |
Added More |
560 |
38.35 % |
$-1,585 |
| Paradigm Capital Management Inc |
Institution |
-23.38 % |
2008-08-13 |
293,913 |
$7,203,808 |
$-831,774 |
-10.35 % |
Sold Some |
-39,535 |
-11.85 % |
$111,884 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
82,552 |
$2,023,350 |
$-233,622 |
-10.35 % |
Added More |
5,918 |
7.72 % |
$-16,748 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
1,205 |
$29,535 |
$-3,410 |
-10.35 % |
New Holding |
1,205 |
100.00 % |
$-3,410 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
778 |
$19,069 |
$-2,645 |
-12.18 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
1,300 |
$31,863 |
$-4,420 |
-12.18 % |
Sold Some |
-2,000 |
-60.60 % |
$6,800 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
156,194 |
$3,828,315 |
$-531,060 |
-12.18 % |
Added More |
2,182 |
1.41 % |
$-7,419 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,553 |
-100.00 % |
$22,280 |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$27,200 |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
8,541 |
$209,340 |
$-29,039 |
-12.18 % |
No Compare |
- |
- % |
- |
| Allen Investment Management Llc |
Institution |
-24.85 % |
2008-08-11 |
10,000 |
$245,100 |
$-29,700 |
-10.80 % |
Added More |
3,300 |
49.25 % |
$-9,801 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
28,110 |
$688,976 |
$-83,487 |
-10.80 % |
New Holding |
28,110 |
100.00 % |
$-83,487 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
11,188 |
$274,218 |
$-33,228 |
-10.80 % |
Sold Some |
-8,972 |
-44.50 % |
$26,647 |
| Rafferty Asset Management Llc |
Institution |
-31.10 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,859 |
-100.00 % |
$5,521 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
85,503 |
$2,095,679 |
$-253,944 |
-10.80 % |
Added More |
6,221 |
7.84 % |
$-18,476 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
1,183,449 |
$29,006,335 |
$-3,514,844 |
-10.80 % |
Added More |
86,200 |
7.85 % |
$-256,014 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
6,393 |
$156,692 |
$-18,987 |
-10.80 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
15,600 |
$382,356 |
$-34,164 |
-8.20 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-22.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,760 |
-100.00 % |
$3,854 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-15,231 |
-100.00 % |
$33,356 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,620 |
-100.00 % |
$2,446 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
10,096 |
$247,453 |
$-15,245 |
-5.80 % |
Added More |
4,652 |
85.45 % |
$-7,025 |
| Voyageur Asset Management Inc |
Institution |
-21.03 % |
2008-08-06 |
32,000 |
$784,320 |
$-121,600 |
-13.42 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
16,876 |
$413,631 |
$-64,129 |
-13.42 % |
Sold Some |
-322,127 |
-95.02 % |
$1,224,083 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
5,428 |
$133,040 |
$-15,361 |
-10.35 % |
Sold Some |
-700 |
-11.42 % |
$1,981 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
18,571 |
$455,175 |
$-52,556 |
-10.35 % |
Sold Some |
-470 |
-2.46 % |
$1,330 |
| Dlibj Asset Management Co Ltd |
Institution |
-18.77 % |
2008-08-04 |
300 |
$7,353 |
$-849 |
-10.35 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
1,900 |
$46,569 |
$-5,377 |
-10.35 % |
Added More |
100 |
5.55 % |
$-283 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
21,689 |
$531,597 |
$-61,380 |
-10.35 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
-20.93 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$16,980 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
26,729 |
$655,128 |
$-75,643 |
-10.35 % |
Sold Some |
-10,006 |
-27.23 % |
$28,317 |
| Wedge Capital Management L L P |
Institution |
-20.39 % |
2008-08-04 |
16,888 |
$413,925 |
$-47,793 |
-10.35 % |
Sold Some |
-150 |
-0.88 % |
$425 |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
118,290 |
$2,899,288 |
$-386,808 |
-11.77 % |
Sold Some |
-62,800 |
-34.67 % |
$205,356 |
| Hunter Associates Inc |
Institution |
-19.29 % |
2008-08-01 |
14,100 |
$345,591 |
$-46,107 |
-11.77 % |
Sold Some |
-3,000 |
-17.54 % |
$9,810 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
916,120 |
$22,454,101 |
$-2,995,712 |
-11.77 % |
Sold Some |
-100 |
-0.01 % |
$327 |
| University Of Chicago |
Institution |
-36.61 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 % |
$124,787 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
3,926 |
$96,226 |
$-14,723 |
-13.26 % |
Added More |
1,516 |
62.90 % |
$-5,685 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
21,688 |
$531,573 |
$-81,330 |
-13.26 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
10,615 |
$260,174 |
$-39,806 |
-13.26 % |
Sold Some |
-3,925 |
-26.99 % |
$14,719 |
| Parkcentral Capital Management L P |
Institution |
-22.49 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 % |
$114,818 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
322,442 |
|
|
% |
Sold Some |
-8,356 |
-2.52 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
50,100 |
$1,227,951 |
$-136,773 |
-10.02 % |
Added More |
10,600 |
26.83 % |
$-28,938 |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$34,602 |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
115,608 |
|
|
% |
Added More |
81,505 |
238.99 % |
|
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
32 |
$784 |
$-217 |
-21.64 % |
No Change |
0 |
0 % |
- |