| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
-13.67 % |
2008-10-06 |
30 |
$211 |
$-11 |
-5.13 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
14,436 |
$101,341 |
$-5,486 |
-5.13 % |
No Compare |
- |
- % |
- |
| Greenway Trading Llc |
Institution |
-21.54 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-39,200 |
-100.00 % |
$88,984 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
88,758 |
$623,081 |
$-211,244 |
-25.31 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
5,190 |
$36,434 |
$-11,522 |
-24.02 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
51,400 |
$360,828 |
$-133,126 |
-26.95 % |
New Holding |
51,400 |
100.00 % |
$-133,126 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
208,303 |
$1,462,287 |
$-768,638 |
-34.45 % |
Added More |
88,041 |
73.20 % |
$-324,871 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
14,700 |
$103,194 |
$-54,243 |
-34.45 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,750 |
$33,345 |
$-17,528 |
-34.45 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
4,100 |
$28,782 |
$-14,104 |
-32.88 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
330 |
$2,317 |
$-1,135 |
-32.88 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
550,100 |
$3,861,702 |
$-1,996,863 |
-34.08 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
2,000 |
$14,040 |
$-7,260 |
-34.08 % |
New Holding |
2,000 |
100.00 % |
$-7,260 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
3,624 |
$25,440 |
$-13,155 |
-34.08 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$14 |
$-7 |
-34.08 % |
New Holding |
2 |
100.00 % |
$-7 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
142,351 |
$999,304 |
$-516,734 |
-34.08 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-171,100 |
-100.00 % |
$660,446 |
| Cip Jsam Value Portfolio (Constellation Institutional Portfolios) |
Multi-Cap Value |
-47.77 % |
2008-09-03 |
13,700 |
$96,174 |
$-52,882 |
-35.47 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
40,301 |
$282,913 |
$-155,562 |
-35.47 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
16,900 |
$118,638 |
$-65,234 |
-35.47 % |
Sold Some |
-22,100 |
-56.66 % |
$85,306 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
22,793 |
$160,007 |
$-87,981 |
-35.47 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
869,043 |
$6,100,682 |
$-2,207,369 |
-26.56 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
124,000 |
$870,480 |
$-314,960 |
-26.56 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
40,399 |
$283,601 |
$-102,613 |
-26.56 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
419,969 |
$2,948,182 |
$-1,066,721 |
-26.56 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
560,210 |
$3,932,674 |
$-1,422,933 |
-26.56 % |
Sold Some |
-63,697 |
-10.20 % |
$161,790 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
283,893 |
$1,992,929 |
$-721,088 |
-26.56 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-27.84 % |
2008-08-29 |
262,890 |
$1,845,488 |
$-667,741 |
-26.56 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
5,487 |
$38,519 |
$-13,937 |
-26.56 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
745 |
$5,230 |
$-1,833 |
-25.94 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-32.03 % |
2008-08-28 |
26,200 |
$183,924 |
$-64,452 |
-25.94 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
500 |
$3,510 |
$-1,230 |
-25.94 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
27,178 |
$190,790 |
$-59,792 |
-23.86 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
2,162 |
$15,177 |
$-4,756 |
-23.86 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
62,073 |
$435,752 |
$-136,561 |
-23.86 % |
Sold Some |
-191,874 |
-75.55 % |
$422,123 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-31.89 % |
2008-08-26 |
13,200 |
$92,664 |
$-30,228 |
-24.59 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
11,700 |
$82,134 |
$-26,793 |
-24.59 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
464,735 |
$3,262,440 |
$-1,064,243 |
-24.59 % |
Added More |
30,060 |
6.91 % |
$-68,837 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
28,900 |
$202,878 |
$-66,181 |
-24.59 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-27.67 % |
2008-08-25 |
9,461 |
$66,416 |
$-22,612 |
-25.39 % |
No Compare |
- |
- % |
- |
| Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) |
Multi-Cap Value |
-32.71 % |
2008-08-25 |
59,720 |
$419,234 |
$-142,731 |
-25.39 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
423,756 |
$2,974,767 |
$-1,012,777 |
-25.39 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
33,444 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
323,528 |
$2,271,167 |
$-905,878 |
-28.51 % |
Sold Some |
-347,820 |
-51.80 % |
$973,896 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
17,200 |
$120,744 |
$-48,160 |
-28.51 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-32.20 % |
2008-08-20 |
11,000 |
$77,220 |
$-34,650 |
-30.97 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
293,750 |
$2,062,125 |
$-1,295,438 |
-38.58 % |
Sold Some |
-813,923 |
-73.48 % |
$3,589,400 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
17,061 |
|
|
% |
New Holding |
17,061 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
363,885 |
|
|
% |
Sold Some |
-400,553 |
-52.39 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
722,900 |
|
|
% |
Added More |
215,900 |
42.58 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
127,109 |
|
|
% |
New Holding |
127,109 |
100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-179,360 |
-100.00 % |
$740,757 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,084 |
-100.00 % |
$392,697 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,407 |
-100.00 % |
$59,501 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-210,247 |
-100.00 % |
$868,320 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79,200 |
-100.00 % |
$327,096 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 % |
$236,649 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-405,500 |
-100.00 % |
$1,674,715 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,714 |
-100.00 % |
$15,339 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,993 |
-100.00 % |
$45,401 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 % |
$239,540 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,689 |
-100.00 % |
$56,536 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,245 |
-100.00 % |
$21,662 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,430 |
-100.00 % |
$59,596 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,120 |
-100.00 % |
$91,356 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 % |
$322,140 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
3,535,300 |
$24,817,806 |
$-14,600,789 |
-37.04 % |
Sold Some |
-1,119,600 |
-24.05 % |
$4,623,948 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
1,419,110 |
$9,962,152 |
$-5,860,924 |
-37.04 % |
Added More |
1,374,410 |
3074.74 % |
$-5,676,313 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
6,600 |
$46,332 |
$-27,258 |
-37.04 % |
New Holding |
6,600 |
100.00 % |
$-27,258 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
25,600 |
$179,712 |
$-105,728 |
-37.04 % |
Sold Some |
-22,300 |
-46.55 % |
$92,099 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
22,550 |
$158,301 |
$-93,132 |
-37.04 % |
Sold Some |
-1,000 |
-4.24 % |
$4,130 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
6,500 |
$45,630 |
$-26,845 |
-37.04 % |
Added More |
1,000 |
18.18 % |
$-4,130 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
930 |
$6,529 |
$-3,841 |
-37.04 % |
Sold Some |
-1,318 |
-58.62 % |
$5,443 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
11,800 |
$82,836 |
$-48,734 |
-37.04 % |
New Holding |
11,800 |
100.00 % |
$-48,734 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
49,547 |
$347,820 |
$-204,629 |
-37.04 % |
Added More |
38,401 |
344.52 % |
$-158,596 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
53,354 |
$374,545 |
$-220,352 |
-37.04 % |
Added More |
440 |
0.83 % |
$-1,817 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
376,299 |
$2,641,619 |
$-1,554,115 |
-37.04 % |
Sold Some |
-668,267 |
-63.97 % |
$2,759,943 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
14,685 |
$103,089 |
$-60,649 |
-37.04 % |
Added More |
940 |
6.83 % |
$-3,882 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
561 |
$3,938 |
$-2,317 |
-37.04 % |
Sold Some |
-87,673 |
-99.36 % |
$362,089 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
358,200 |
$2,514,564 |
$-1,479,366 |
-37.04 % |
Added More |
356,700 |
23780.00 % |
$-1,473,171 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
106,318 |
$746,352 |
$-439,093 |
-37.04 % |
New Holding |
106,318 |
100.00 % |
$-439,093 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
38,304 |
$268,894 |
$-158,196 |
-37.04 % |
Sold Some |
-108,089 |
-73.83 % |
$446,408 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
100 |
$702 |
$-413 |
-37.04 % |
Sold Some |
-800 |
-88.88 % |
$3,304 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
909,060 |
$6,381,601 |
$-3,754,418 |
-37.04 % |
Sold Some |
-438,011 |
-32.51 % |
$1,808,985 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
383,280 |
$2,690,626 |
$-1,582,946 |
-37.04 % |
Sold Some |
-81,860 |
-17.59 % |
$338,082 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
4,750 |
$33,345 |
$-19,618 |
-37.04 % |
No Change |
0 |
0 % |
- |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
389 |
$2,731 |
$-1,607 |
-37.04 % |
New Holding |
389 |
100.00 % |
$-1,607 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
428,264 |
$3,006,413 |
$-1,768,730 |
-37.04 % |
Sold Some |
-21,575 |
-4.79 % |
$89,105 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
77,743 |
$545,756 |
$-321,079 |
-37.04 % |
Sold Some |
-703,457 |
-90.04 % |
$2,905,277 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
287,426 |
$2,017,731 |
$-1,187,069 |
-37.04 % |
Sold Some |
-19,721 |
-6.42 % |
$81,448 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
2,900 |
$20,358 |
$-11,977 |
-37.04 % |
New Holding |
2,900 |
100.00 % |
$-11,977 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
47,394 |
$332,706 |
$-195,737 |
-37.04 % |
No Compare |
- |
- % |
- |
| Aegis Financial Corp |
Institution |
-33.33 % |
2008-08-14 |
185,100 |
$1,299,402 |
$-764,463 |
-37.04 % |
New Holding |
185,100 |
100.00 % |
$-764,463 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
2,402 |
$16,862 |
$-9,920 |
-37.04 % |
New Holding |
2,402 |
100.00 % |
$-9,920 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
94,422 |
$662,842 |
$-389,963 |
-37.04 % |
Sold Some |
-83,548 |
-46.94 % |
$345,053 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,321 |
$58,413 |
$-34,366 |
-37.04 % |
Sold Some |
-1,477 |
-15.07 % |
$6,100 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
149,513 |
$1,049,581 |
$-617,489 |
-37.04 % |
Sold Some |
-133,892 |
-47.24 % |
$552,974 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
384,810 |
$2,701,366 |
$-1,589,265 |
-37.04 % |
Sold Some |
-380,816 |
-49.73 % |
$1,572,770 |
| Quaker Capital Management Corp |
Institution |
-34.41 % |
2008-08-14 |
2,861,488 |
$20,087,646 |
$-11,817,945 |
-37.04 % |
Added More |
708,919 |
32.93 % |
$-2,927,835 |
| National Rural Electric Cooperative Association |
Institution |
-31.51 % |
2008-08-14 |
2,137,052 |
$15,002,105 |
$-8,826,025 |
-37.04 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
1,803,549 |
$12,660,914 |
$-7,448,657 |
-37.04 % |
Added More |
532,000 |
41.83 % |
$-2,197,160 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
31,506 |
$221,172 |
$-130,120 |
-37.04 % |
Sold Some |
-115,244 |
-78.53 % |
$475,958 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
410,203 |
$2,879,625 |
$-1,694,138 |
-37.04 % |
Sold Some |
-2,050 |
-0.49 % |
$8,467 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
2,150 |
$15,093 |
$-8,880 |
-37.04 % |
Sold Some |
-9,200 |
-81.05 % |
$37,996 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
5,527 |
$38,800 |
$-22,827 |
-37.04 % |
New Holding |
5,527 |
100.00 % |
$-22,827 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
14,698 |
$103,180 |
$-60,703 |
-37.04 % |
Added More |
4,219 |
40.26 % |
$-17,424 |
| Js Asset Management Llc |
Institution |
-37.54 % |
2008-08-14 |
13,700 |
$96,174 |
$-56,581 |
-37.04 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
80,900 |
$567,918 |
$-309,847 |
-35.29 % |
Sold Some |
-64,500 |
-44.36 % |
$247,035 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100,800 |
-100.00 % |
$386,064 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-50,423 |
-100.00 % |
$193,120 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,073,739 |
-100.00 % |
$4,112,420 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,120 |
-100.00 % |
$4,290 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$54,386 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
3,340 |
$23,447 |
$-12,792 |
-35.29 % |
Added More |
800 |
31.49 % |
$-3,064 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
471,088 |
$3,307,038 |
$-1,804,267 |
-35.29 % |
Sold Some |
-4,091 |
-0.86 % |
$15,669 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
48,040 |
$337,241 |
$-183,993 |
-35.29 % |
Added More |
31,000 |
181.92 % |
$-118,730 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
224,788 |
$1,578,012 |
$-860,938 |
-35.29 % |
Added More |
32,498 |
16.90 % |
$-124,467 |
| Donald Smith & Co. Inc. |
Institution |
-36.18 % |
2008-08-13 |
5,883,606 |
$41,302,914 |
$-22,534,211 |
-35.29 % |
Added More |
4,683,706 |
390.34 % |
$-17,938,594 |
| Pinnacle Holdings Llc |
Institution |
-41.75 % |
2008-08-13 |
82,925 |
$582,134 |
$-317,603 |
-35.29 % |
New Holding |
82,925 |
100.00 % |
$-317,603 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
14,400 |
$101,088 |
$-55,152 |
-35.29 % |
Added More |
3,200 |
28.57 % |
$-12,256 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
48,655 |
$341,558 |
$-186,349 |
-35.29 % |
New Holding |
48,655 |
100.00 % |
$-186,349 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
919,300 |
$6,453,486 |
$-3,520,919 |
-35.29 % |
Added More |
673,046 |
273.31 % |
$-2,577,766 |
| Keane Capital Mangement Inc |
Institution |
-41.85 % |
2008-08-13 |
100,000 |
$702,000 |
$-383,000 |
-35.29 % |
New Holding |
100,000 |
100.00 % |
$-383,000 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,300 |
-100.00 % |
$177,329 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-165,185 |
-100.00 % |
$632,659 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
826,606 |
$5,802,774 |
$-3,165,901 |
-35.29 % |
Added More |
15,577 |
1.92 % |
$-59,660 |
| Zesiger Capital Group Llc |
Institution |
-49.07 % |
2008-08-13 |
1,160,500 |
$8,146,710 |
$-4,444,715 |
-35.29 % |
Sold Some |
-600 |
-0.05 % |
$2,298 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
16,510 |
$115,900 |
$-63,233 |
-35.29 % |
Sold Some |
-1,001 |
-5.71 % |
$3,834 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
62,900 |
$441,558 |
$-240,907 |
-35.29 % |
Added More |
25,500 |
68.18 % |
$-97,665 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
69,629 |
$488,796 |
$-266,679 |
-35.29 % |
New Holding |
69,629 |
100.00 % |
$-266,679 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
93,569 |
$656,854 |
$-358,369 |
-35.29 % |
New Holding |
93,569 |
100.00 % |
$-358,369 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
3,865 |
$27,132 |
$-14,803 |
-35.29 % |
Added More |
1,870 |
93.73 % |
$-7,162 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
107,813 |
$756,847 |
$-412,924 |
-35.29 % |
Sold Some |
-69,534 |
-39.20 % |
$266,315 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
5,500 |
$38,610 |
$-23,595 |
-37.93 % |
New Holding |
5,500 |
100.00 % |
$-23,595 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
985,689 |
$6,919,537 |
$-4,228,606 |
-37.93 % |
Added More |
525,940 |
114.39 % |
$-2,256,283 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
742,479 |
$5,212,203 |
$-3,185,235 |
-37.93 % |
No Compare |
- |
- % |
- |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 % |
$115,830 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-21,309 |
-100.00 % |
$91,416 |
| Fca Corp |
Institution |
-30.86 % |
2008-08-12 |
32,548 |
$228,487 |
$-139,631 |
-37.93 % |
Sold Some |
-1,202 |
-3.56 % |
$5,157 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
640,386 |
$4,495,510 |
$-2,747,256 |
-37.93 % |
Sold Some |
-7,365 |
-1.13 % |
$31,596 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
121,634 |
$853,871 |
$-521,810 |
-37.93 % |
Sold Some |
-282,618 |
-69.91 % |
$1,212,431 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
49,910 |
$350,368 |
$-214,114 |
-37.93 % |
Added More |
1,547 |
3.19 % |
$-6,637 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
14,500 |
$101,790 |
$-62,205 |
-37.93 % |
Added More |
300 |
2.11 % |
$-1,287 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
200,269 |
$1,405,888 |
$-875,176 |
-38.36 % |
Added More |
185,413 |
1248.06 % |
$-810,255 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
29,780 |
$209,056 |
$-130,139 |
-38.36 % |
Added More |
220 |
0.74 % |
$-961 |
| S And T Bank |
Institution |
-24.14 % |
2008-08-11 |
320 |
$2,246 |
$-1,398 |
-38.36 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
61,601 |
$432,439 |
$-269,196 |
-38.36 % |
Sold Some |
-79,410 |
-56.31 % |
$347,022 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
51,734 |
$363,173 |
$-226,078 |
-38.36 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-88,436 |
-100.00 % |
$386,465 |
| Brandes Investment Partners Lp |
Institution |
-32.46 % |
2008-08-08 |
561,190 |
$3,939,554 |
$-1,711,630 |
-30.28 % |
Added More |
527,370 |
1559.34 % |
$-1,608,479 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
231,100 |
$1,622,322 |
$-704,855 |
-30.28 % |
Added More |
86,400 |
59.70 % |
$-263,520 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,422 |
$9,982 |
$-4,337 |
-30.28 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
49,405 |
$346,823 |
$-150,685 |
-30.28 % |
Sold Some |
-3,068 |
-5.84 % |
$9,357 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
112,600 |
$790,452 |
$-343,430 |
-30.28 % |
Sold Some |
-408,500 |
-78.39 % |
$1,245,925 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
6,128 |
$43,019 |
$-18,690 |
-30.28 % |
No Change |
0 |
0 % |
- |
| Mt Lucas Management Corp |
Institution |
-34.40 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-20,246 |
-100.00 % |
$41,909 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
72,843 |
$511,358 |
$-150,785 |
-22.77 % |
Added More |
17,215 |
30.94 % |
$-35,635 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
99,151 |
$696,040 |
$-205,243 |
-22.77 % |
Added More |
19,085 |
23.83 % |
$-39,506 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
132,325 |
$928,922 |
$-273,913 |
-22.77 % |
Added More |
37,744 |
39.90 % |
$-78,130 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
13,386 |
$93,970 |
$-27,709 |
-22.77 % |
New Holding |
13,386 |
100.00 % |
$-27,709 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-64 |
-100.00 % |
$132 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
33,256 |
$233,457 |
$-88,128 |
-27.40 % |
Sold Some |
-3,232,375 |
-98.98 % |
$8,565,794 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 % |
$89,570 |
| Westpeak Global Advisors Lp |
Institution |
-30.40 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
$125,610 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-4,387 |
-100.00 % |
$11,626 |
| Fox Asset Management Llc |
Institution |
-27.48 % |
2008-08-05 |
305,135 |
$2,142,048 |
$-942,867 |
-30.56 % |
New Holding |
305,135 |
100.00 % |
$-942,867 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$30,900 |
| Capital One National Association |
Institution |
-28.51 % |
2008-08-05 |
41,484 |
$291,218 |
$-128,186 |
-30.56 % |
Sold Some |
-3,591 |
-7.96 % |
$11,096 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
4,882 |
$34,272 |
$-11,375 |
-24.91 % |
Added More |
3,680 |
306.15 % |
$-8,574 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
87,145 |
$611,758 |
$-203,048 |
-24.91 % |
Sold Some |
-77,007 |
-46.91 % |
$179,426 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
424,430 |
$2,979,499 |
$-988,922 |
-24.91 % |
Sold Some |
-104,800 |
-19.80 % |
$244,184 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-127,600 |
-100.00 % |
$297,308 |
| Deprince Race And Zollo Inc |
Institution |
-25.93 % |
2008-08-04 |
1,196,000 |
$8,395,920 |
$-2,786,680 |
-24.91 % |
New Holding |
1,196,000 |
100.00 % |
$-2,786,680 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
234,218 |
$1,644,210 |
$-545,728 |
-24.91 % |
Sold Some |
-57,493 |
-19.70 % |
$133,959 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
535,155 |
$3,756,788 |
$-1,246,911 |
-24.91 % |
Added More |
49,250 |
10.13 % |
$-114,753 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
218 |
$1,530 |
$-508 |
-24.91 % |
Sold Some |
-138 |
-38.76 % |
$322 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
13,800 |
$96,876 |
$-32,154 |
-24.91 % |
Added More |
500 |
3.75 % |
$-1,165 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-959,646 |
-100.00 % |
$1,976,871 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
4,703,384 |
$33,017,756 |
$-9,688,971 |
-22.68 % |
Added More |
92,100 |
1.99 % |
$-189,726 |
| Ncm Capital Advisers Inc |
Institution |
-36.88 % |
2008-08-01 |
55,400 |
$388,908 |
$-114,124 |
-22.68 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
10,146 |
$71,225 |
$-20,901 |
-22.68 % |
New Holding |
10,146 |
100.00 % |
$-20,901 |
| Golden Capital Management Llc |
Institution |
-28.75 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-56,390 |
-100.00 % |
$123,494 |
| Blb&B Advisors Llc |
Institution |
-30.96 % |
2008-07-31 |
57,764 |
$405,503 |
$-126,503 |
-23.77 % |
Added More |
47,489 |
462.18 % |
$-104,001 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-59,382 |
-100.00 % |
$130,047 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-21.16 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-77,842 |
-100.00 % |
$219,514 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
61,984 |
$435,128 |
$-174,795 |
-28.65 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
1,626 |
$11,415 |
$-4,585 |
-28.65 % |
Sold Some |
-24,059 |
-93.66 % |
$67,846 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
79,865 |
$560,652 |
$-225,219 |
-28.65 % |
Sold Some |
-174,336 |
-68.58 % |
$491,628 |
| Alpha Windward Llc |
Institution |
-27.04 % |
2008-07-30 |
328 |
$2,303 |
$-925 |
-28.65 % |
No Change |
0 |
0 % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
99,000 |
$694,980 |
$-279,180 |
-28.65 % |
New Holding |
99,000 |
100.00 % |
$-279,180 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
24,305 |
$170,621 |
$-68,540 |
-28.65 % |
Added More |
1,690 |
7.47 % |
$-4,766 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,049 |
$7,364 |
$-2,958 |
-28.65 % |
Sold Some |
-22,072 |
-95.46 % |
$62,243 |
| Kirr Marbach And Co Llc |
Institution |
-35.35 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-449,340 |
-100.00 % |
$1,267,139 |
| Awad Asset Management Inc |
Institution |
-28.33 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-254,379 |
-100.00 % |
$763,137 |
| Parkcentral Capital Management L P |
Institution |
-29.55 % |
2008-07-29 |
111,200 |
$780,624 |
$-333,600 |
-29.94 % |
New Holding |
111,200 |
100.00 % |
$-333,600 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
43,200 |
$303,264 |
$-129,600 |
-29.94 % |
No Change |
0 |
0 % |
- |
| Gateway Investment Advisers Lp |
Institution |
-27.68 % |
2008-07-29 |
352,788 |
$2,476,572 |
$-1,058,364 |
-29.94 % |
Added More |
79 |
0.02 % |
$-237 |
| First Manhattan Co |
Institution |
-27.50 % |
2008-07-29 |
21,700 |
$152,334 |
$-65,100 |
-29.94 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$291 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
41,350 |
$290,277 |
$-83,941 |
-22.43 % |
Added More |
6,950 |
20.20 % |
$-14,109 |
| Investment Counselors Of Maryland Llc |
Institution |
-28.58 % |
2008-07-25 |
1,833,500 |
|
|
% |
Added More |
1,482,400 |
422.21 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,448,896 |
|
|
% |
Sold Some |
-94,781 |
-3.72 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
201,741 |
$1,416,222 |
$-484,178 |
-25.47 % |
Added More |
2,540 |
1.27 % |
$-6,096 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
331,575 |
$2,327,657 |
$-795,780 |
-25.47 % |
Added More |
125,458 |
60.86 % |
$-301,099 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 % |
$48,752 |
| Regiment Capital Management Llc |
Institution |
% |
2008-07-17 |
800,000 |
|
|
% |
New Holding |
800,000 |
100.00 % |
|
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,210,662 |
|
|
% |
Added More |
277,204 |
29.69 % |
|
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 % |
|
| Forward Management Llc |
Institution |
-22.31 % |
2008-07-15 |
5,925 |
$41,594 |
$-3,614 |
-7.99 % |
No Change |
0 |
0 % |
- |
| Wealth Builders |
Institution |
-26.43 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-130 |
-100.00 % |
$34 |
| Buckhead Capital Management Llc |
Institution |
-22.74 % |
2008-07-14 |
50,260 |
$352,825 |
$-13,068 |
-3.57 % |
Added More |
800 |
1.61 % |
$-208 |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$675 |
| Spectrum Advisory Services Inc |
Institution |
-22.19 % |
2008-07-10 |
15,500 |
$108,810 |
$-6,975 |
-6.02 % |
Sold Some |
-1,900 |
-10.91 % |
$855 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
87,908 |
$617,114 |
$-509,866 |
-45.24 % |
Sold Some |
-5,737 |
-6.12 % |
$33,275 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
216,595 |
|
|
% |
Sold Some |
-221,892 |
-50.60 % |
|