| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
31,500 |
$1,166,445 |
$-19,530 |
-1.64 % |
New Holding |
31,500 |
100.00 % |
$-19,530 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-1.55 % |
2008-10-09 |
367,291 |
$13,600,786 |
$-227,720 |
-1.64 % |
No Change |
0 |
0 % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-0.71 % |
2008-10-09 |
450 |
$16,664 |
$-279 |
-1.64 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$53 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-172 |
-100.00 % |
$107 |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-8.48 % |
2008-10-08 |
6,700 |
$248,101 |
$5,963 |
2.46 % |
No Compare |
- |
- % |
- |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-7.83 % |
2008-10-08 |
8,600 |
$318,458 |
$7,654 |
2.46 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-6,874 |
-100.00 % |
$5,499 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
57 |
$2,111 |
$178 |
9.20 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
4,304 |
$159,377 |
$13,428 |
9.20 % |
No Compare |
- |
- % |
- |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-21.68 % |
2008-09-29 |
327,430 |
$12,124,733 |
$-2,102,101 |
-14.77 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
1,970 |
$72,949 |
$-12,647 |
-14.77 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
300 |
$11,109 |
$-1,926 |
-14.77 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
1,664 |
$61,618 |
$-12,463 |
-16.82 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
3,030 |
$112,201 |
$-26,210 |
-18.93 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
21,608 |
$800,144 |
$-186,909 |
-18.93 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-25.11 % |
2008-09-24 |
152,500 |
$5,647,075 |
$-1,319,125 |
-18.93 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
176,718 |
$6,543,868 |
$-2,458,147 |
-27.30 % |
Added More |
114,348 |
183.33 % |
$-1,590,581 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
65,200 |
$2,414,356 |
$-665,040 |
-21.59 % |
New Holding |
65,200 |
100.00 % |
$-665,040 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,347 |
$86,909 |
$-20,724 |
-19.25 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
3,100 |
$114,793 |
$-27,373 |
-19.25 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
100 |
$3,703 |
$-883 |
-19.25 % |
Sold Some |
-948 |
-90.45 % |
$8,371 |
| Adams Asset Advisors Llc |
Institution |
-33.45 % |
2008-09-08 |
45,000 |
$1,666,350 |
$-397,350 |
-19.25 % |
New Holding |
45,000 |
100.00 % |
$-397,350 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
6,762 |
$250,397 |
$-59,708 |
-19.25 % |
New Holding |
6,762 |
100.00 % |
$-59,708 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,400 |
$162,932 |
$-38,852 |
-19.25 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
179,513 |
$6,647,366 |
$-1,960,282 |
-22.77 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
140 |
$5,184 |
$-1,529 |
-22.77 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-40.39 % |
2008-09-05 |
16,700 |
$618,401 |
$-182,364 |
-22.77 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-32.66 % |
2008-09-05 |
169,500 |
$6,276,585 |
$-1,850,940 |
-22.77 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
68,030 |
$2,519,151 |
$-742,888 |
-22.77 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
31,721 |
$1,174,629 |
$-346,393 |
-22.77 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-28.15 % |
2008-09-05 |
250 |
$9,258 |
$-2,730 |
-22.77 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
11,254 |
$416,736 |
$-122,894 |
-22.77 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
204 |
$7,554 |
$-2,228 |
-22.77 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
55,467 |
$2,053,943 |
$-605,700 |
-22.77 % |
No Compare |
- |
- % |
- |
| Series Z (Sbl Fund) |
Specialty & Misc |
-21.51 % |
2008-09-04 |
645 |
$23,884 |
$-7,172 |
-23.09 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
91,588 |
$3,391,504 |
$-1,018,459 |
-23.09 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
2,349 |
$86,983 |
$-26,121 |
-23.09 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-26.24 % |
2008-09-04 |
11,753 |
$435,214 |
$-130,693 |
-23.09 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
502 |
$18,589 |
$-5,582 |
-23.09 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
450 |
$16,664 |
$-5,004 |
-23.09 % |
New Holding |
450 |
100.00 % |
$-5,004 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-8,140 |
-100.00 % |
$90,517 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
3,800 |
$140,714 |
$-44,992 |
-24.22 % |
New Holding |
3,800 |
100.00 % |
$-44,992 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
17,851 |
$661,023 |
$-211,356 |
-24.22 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
30,561 |
$1,131,674 |
$-361,842 |
-24.22 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
5,754,852 |
$213,102,170 |
$-68,137,448 |
-24.22 % |
Added More |
1,179,579 |
25.78 % |
$-13,966,215 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-41.56 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$29,835 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
321,659 |
$11,911,033 |
$-3,782,710 |
-24.10 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
756 |
$27,995 |
$-8,891 |
-24.10 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
2,934 |
$108,646 |
$-34,504 |
-24.10 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
330,036 |
$12,221,233 |
$-3,881,223 |
-24.10 % |
Added More |
298,961 |
962.06 % |
$-3,515,781 |
| Equity (Security Equity Fund) |
Large-Cap Core |
-34.01 % |
2008-08-29 |
532 |
$19,700 |
$-6,256 |
-24.10 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
659,301 |
$24,413,916 |
$-7,753,380 |
-24.10 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
378 |
$13,997 |
$-4,445 |
-24.10 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
215,603 |
$7,983,779 |
$-2,535,491 |
-24.10 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-34.20 % |
2008-08-29 |
141,200 |
$5,228,636 |
$-1,660,512 |
-24.10 % |
No Compare |
- |
- % |
- |
| Tweedy Browne Value Fund (Tweedy Browne Fund Inc) |
Multi-Cap Value |
-21.99 % |
2008-08-28 |
74,736 |
$2,767,474 |
$-760,065 |
-21.54 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.74 % |
2008-08-28 |
32,870 |
$1,217,176 |
$-334,288 |
-21.54 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
51,800 |
$1,918,154 |
$-526,806 |
-21.54 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
20,800 |
$770,224 |
$-211,536 |
-21.54 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-39.60 % |
2008-08-28 |
1,356,742 |
$50,240,156 |
$-13,798,066 |
-21.54 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
521 |
$19,293 |
$-5,299 |
-21.54 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
627 |
$23,218 |
$-6,377 |
-21.54 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
6,460 |
$239,214 |
$-65,698 |
-21.54 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-32.77 % |
2008-08-28 |
29,900 |
$1,107,197 |
$-304,083 |
-21.54 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-36.53 % |
2008-08-28 |
17,650 |
$653,580 |
$-179,501 |
-21.54 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
18,504 |
$685,203 |
$-195,957 |
-22.23 % |
Sold Some |
-178,681 |
-90.61 % |
$1,892,232 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-28.36 % |
2008-08-26 |
2,800 |
$103,684 |
$-29,624 |
-22.22 % |
New Holding |
2,800 |
100.00 % |
$-29,624 |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
239,690 |
$8,875,721 |
$-2,535,920 |
-22.22 % |
New Holding |
239,690 |
100.00 % |
$-2,535,920 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
25,000 |
$925,750 |
$-263,750 |
-22.17 % |
Sold Some |
-200,000 |
-88.88 % |
$2,110,000 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
197,623 |
$7,317,980 |
$-2,084,923 |
-22.17 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
237,751 |
$8,803,920 |
$-2,508,273 |
-22.17 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-33.00 % |
2008-08-25 |
3,200 |
$118,496 |
$-33,760 |
-22.17 % |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-28.96 % |
2008-08-22 |
1,509 |
$55,878 |
$-16,267 |
-22.54 % |
No Compare |
- |
- % |
- |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
2,025 |
$74,986 |
$-21,830 |
-22.54 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
2,025 |
$74,986 |
$-21,830 |
-22.54 % |
New Holding |
2,025 |
100.00 % |
$-21,830 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
5,435,238 |
$201,266,863 |
$-66,799,075 |
-24.91 % |
Added More |
2,324,787 |
74.74 % |
$-28,571,632 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
2,650 |
$98,130 |
$-39,777 |
-28.84 % |
Sold Some |
-190 |
-6.69 % |
$2,852 |
| Castleark Management Llc |
Institution |
-37.49 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$219,146 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
28,187 |
$1,043,765 |
$-423,087 |
-28.84 % |
New Holding |
28,187 |
100.00 % |
$-423,087 |
| Highland Capital Management Lp |
Institution |
-42.11 % |
2008-08-18 |
234,800 |
$8,694,644 |
$-3,707,492 |
-29.89 % |
Added More |
117,400 |
100.00 % |
$-1,853,746 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
400 |
$14,812 |
$-6,316 |
-29.89 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
83,800 |
$3,103,114 |
$-1,323,202 |
-29.89 % |
Added More |
45,650 |
119.65 % |
$-720,814 |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,075 |
-100.00 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
14,400 |
|
|
% |
New Holding |
14,400 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,600 |
|
|
% |
New Holding |
10,600 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
707,015 |
|
|
% |
Added More |
668,684 |
1744.49 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
895,076 |
|
|
% |
Sold Some |
-65,600 |
-6.82 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
171,355 |
|
|
% |
Sold Some |
-213,386 |
-55.46 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
251,900 |
|
|
% |
Sold Some |
-2,900 |
-1.13 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
7,500 |
|
|
% |
New Holding |
7,500 |
100.00 % |
|
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-244,800 |
-100.00 % |
$3,554,496 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
610,300 |
$22,599,409 |
$-8,861,556 |
-28.16 % |
Sold Some |
-325,973 |
-34.81 % |
$4,733,128 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$943,800 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,160 |
-100.00 % |
$786,403 |
| Icc Capital Management Inc |
Institution |
-28.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-488,900 |
-100.00 % |
$7,098,828 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,700 |
-100.00 % |
$823,284 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$97,284 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-394,466 |
-100.00 % |
$5,727,646 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,914 |
-100.00 % |
$71,351 |
| Trivium Capital Management Llc |
Institution |
-33.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$363,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,143 |
-100.00 % |
$452,196 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-545,300 |
-100.00 % |
$7,917,756 |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-727 |
-100.00 % |
$10,556 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
9,400 |
$348,082 |
$-136,488 |
-28.16 % |
Added More |
1,300 |
16.04 % |
$-18,876 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
633,127 |
$23,444,693 |
$-9,193,004 |
-28.16 % |
Sold Some |
-6,990 |
-1.09 % |
$101,495 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
405,292 |
$15,007,963 |
$-5,884,840 |
-28.16 % |
Sold Some |
-722,111 |
-64.05 % |
$10,485,052 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
6,762 |
$250,397 |
$-98,184 |
-28.16 % |
Sold Some |
-130 |
-1.88 % |
$1,888 |
| Trafelet Capital Management L P |
Institution |
-45.65 % |
2008-08-14 |
773,000 |
$28,624,190 |
$-11,223,960 |
-28.16 % |
New Holding |
773,000 |
100.00 % |
$-11,223,960 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
12,302 |
$455,543 |
$-178,625 |
-28.16 % |
New Holding |
12,302 |
100.00 % |
$-178,625 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
139,394 |
$5,161,760 |
$-2,024,001 |
-28.16 % |
Added More |
11,067 |
8.62 % |
$-160,693 |
| Raymond James And Associates |
Institution |
-30.95 % |
2008-08-14 |
23,235 |
$860,392 |
$-337,372 |
-28.16 % |
Sold Some |
-1,734 |
-6.94 % |
$25,178 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
1,900 |
$70,357 |
$-27,588 |
-28.16 % |
Sold Some |
-92,083 |
-97.97 % |
$1,337,045 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
70,123 |
$2,596,655 |
$-1,018,186 |
-28.16 % |
Added More |
6,441 |
10.11 % |
$-93,523 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
1,186 |
$43,918 |
$-17,221 |
-28.16 % |
Sold Some |
-2,850 |
-70.61 % |
$41,382 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
1,956 |
$72,431 |
$-28,401 |
-28.16 % |
Sold Some |
-152 |
-7.21 % |
$2,207 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
2,500 |
$92,575 |
$-36,300 |
-28.16 % |
Added More |
100 |
4.16 % |
$-1,452 |
| Aston Asset Management Llc |
Institution |
-31.61 % |
2008-08-14 |
578,238 |
$21,412,153 |
$-8,396,016 |
-28.16 % |
Added More |
84,638 |
17.14 % |
$-1,228,944 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
20,000 |
$740,600 |
$-290,400 |
-28.16 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
10,673 |
$395,221 |
$-154,972 |
-28.16 % |
Sold Some |
-990 |
-8.48 % |
$14,375 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
107,983 |
$3,998,610 |
$-1,567,913 |
-28.16 % |
Sold Some |
-5,754 |
-5.05 % |
$83,548 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
54,240 |
$2,008,507 |
$-787,565 |
-28.16 % |
Added More |
13,940 |
34.59 % |
$-202,409 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,420 |
$89,613 |
$-35,138 |
-28.16 % |
Added More |
120 |
5.21 % |
$-1,742 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
2,000 |
$74,060 |
$-29,040 |
-28.16 % |
Sold Some |
-370 |
-15.61 % |
$5,372 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
80,870 |
$2,994,616 |
$-1,174,232 |
-28.16 % |
Added More |
310 |
0.38 % |
$-4,501 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
732,556 |
$27,126,549 |
$-10,636,713 |
-28.16 % |
Sold Some |
-25,249 |
-3.33 % |
$366,615 |
| Polar Securities Inc. |
Institution |
-29.05 % |
2008-08-14 |
168,600 |
$6,243,258 |
$-2,448,072 |
-28.16 % |
New Holding |
168,600 |
100.00 % |
$-2,448,072 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
340,538 |
$12,610,122 |
$-4,944,612 |
-28.16 % |
Sold Some |
-52,000 |
-13.24 % |
$755,040 |
| Alydar Partners Llc |
Institution |
-36.74 % |
2008-08-14 |
600,000 |
$22,218,000 |
$-8,712,000 |
-28.16 % |
Added More |
30,000 |
5.26 % |
$-435,600 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-24.95 % |
2008-08-14 |
15,799 |
$585,037 |
$-229,401 |
-28.16 % |
Sold Some |
-1,560,679 |
-98.99 % |
$22,661,059 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
18,758 |
$694,609 |
$-272,366 |
-28.16 % |
Sold Some |
-331 |
-1.73 % |
$4,806 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
21,938 |
$812,364 |
$-318,540 |
-28.16 % |
Sold Some |
-25,474 |
-53.72 % |
$369,882 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
3,639,535 |
$134,771,981 |
$-52,846,048 |
-28.16 % |
Sold Some |
-1,866,064 |
-33.89 % |
$27,095,249 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
550 |
$20,367 |
$-7,986 |
-28.16 % |
No Change |
0 |
0 % |
- |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
90 |
$3,333 |
$-1,307 |
-28.16 % |
No Compare |
- |
- % |
- |
| Newland Capital Management Llc |
Institution |
-40.67 % |
2008-08-14 |
179,122 |
$6,632,888 |
$-2,600,851 |
-28.16 % |
New Holding |
179,122 |
100.00 % |
$-2,600,851 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
104,620 |
$3,874,079 |
$-1,519,082 |
-28.16 % |
New Holding |
104,620 |
100.00 % |
$-1,519,082 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
835,157 |
$30,925,864 |
$-12,126,480 |
-28.16 % |
Sold Some |
-513,753 |
-38.08 % |
$7,459,694 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
5,795 |
$214,589 |
$-84,143 |
-28.16 % |
Sold Some |
-192 |
-3.20 % |
$2,788 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
7,851 |
$290,723 |
$-113,997 |
-28.16 % |
Added More |
25 |
0.31 % |
$-363 |
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
3,400 |
$125,902 |
$-49,368 |
-28.16 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
32 |
$1,185 |
$-465 |
-28.16 % |
New Holding |
32 |
100.00 % |
$-465 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
1,340,000 |
$49,620,200 |
$-19,456,800 |
-28.16 % |
New Holding |
1,340,000 |
100.00 % |
$-19,456,800 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
190,577 |
$7,057,066 |
$-2,767,178 |
-28.16 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
87,148 |
$3,227,090 |
$-1,265,389 |
-28.16 % |
Sold Some |
-87,235 |
-50.02 % |
$1,266,652 |
| Scopus Asset Management Llc |
Institution |
-43.22 % |
2008-08-14 |
327,087 |
$12,112,032 |
$-4,749,303 |
-28.16 % |
New Holding |
327,087 |
100.00 % |
$-4,749,303 |
| Impala Asset Management Llc |
Institution |
-37.08 % |
2008-08-14 |
2,499,457 |
$92,554,893 |
$-36,292,116 |
-28.16 % |
Added More |
983,252 |
64.84 % |
$-14,276,819 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
35,572 |
$1,317,231 |
$-516,505 |
-28.16 % |
Added More |
2,965 |
9.09 % |
$-43,052 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
216 |
$7,998 |
$-3,136 |
-28.16 % |
Sold Some |
-182 |
-45.72 % |
$2,643 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
39,200 |
$1,451,576 |
$-569,184 |
-28.16 % |
Sold Some |
-11,500 |
-22.68 % |
$166,980 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
22,421 |
$830,250 |
$-325,553 |
-28.16 % |
Added More |
3,247 |
16.93 % |
$-47,146 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
24,884 |
$921,455 |
$-361,316 |
-28.16 % |
Added More |
7,999 |
47.37 % |
$-116,145 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
973 |
$36,030 |
$-14,128 |
-28.16 % |
Sold Some |
-7,249 |
-88.16 % |
$105,255 |
| Sasco Capital Inc |
Institution |
-32.57 % |
2008-08-14 |
2,356,850 |
$87,274,156 |
$-34,221,462 |
-28.16 % |
Added More |
9,300 |
0.39 % |
$-135,036 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
104,600 |
$3,873,338 |
$-1,518,792 |
-28.16 % |
New Holding |
104,600 |
100.00 % |
$-1,518,792 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
282,068 |
$10,444,978 |
$-4,095,627 |
-28.16 % |
New Holding |
282,068 |
100.00 % |
$-4,095,627 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
620,464 |
$22,975,782 |
$-9,009,137 |
-28.16 % |
Sold Some |
-86,455 |
-12.22 % |
$1,255,327 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
2,409 |
$89,205 |
$-34,979 |
-28.16 % |
Sold Some |
-3 |
-0.12 % |
$44 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
4,978 |
$184,335 |
$-72,281 |
-28.16 % |
New Holding |
4,978 |
100.00 % |
$-72,281 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
21,833 |
$808,476 |
$-325,312 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
7,259 |
$268,801 |
$-108,159 |
-28.69 % |
Sold Some |
-360 |
-4.72 % |
$5,364 |
| Ascend Capital Llc |
Institution |
-32.92 % |
2008-08-13 |
250,503 |
$9,276,126 |
$-3,732,495 |
-28.69 % |
New Holding |
250,503 |
100.00 % |
$-3,732,495 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
71,000 |
$2,629,130 |
$-1,057,900 |
-28.69 % |
New Holding |
71,000 |
100.00 % |
$-1,057,900 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
27,908 |
$1,033,433 |
$-415,829 |
-28.69 % |
Sold Some |
-654 |
-2.28 % |
$9,745 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
934 |
$34,586 |
$-13,917 |
-28.69 % |
Sold Some |
-64 |
-6.41 % |
$954 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,550 |
-100.00 % |
$172,095 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
148,009 |
$5,480,773 |
$-2,205,334 |
-28.69 % |
Added More |
19,258 |
14.95 % |
$-286,944 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-6,140 |
-100.00 % |
$91,486 |
| Avesta Capital Advisors Llc |
Institution |
-31.05 % |
2008-08-13 |
175,000 |
$6,480,250 |
$-2,607,500 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
98,200 |
$3,636,346 |
$-1,463,180 |
-28.69 % |
Sold Some |
-250 |
-0.25 % |
$3,725 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
116,100 |
$4,299,183 |
$-1,729,890 |
-28.69 % |
Added More |
21,320 |
22.49 % |
$-317,668 |
| Westport Asset Management Inc |
Institution |
-29.14 % |
2008-08-13 |
57,400 |
$2,125,522 |
$-855,260 |
-28.69 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
60,190 |
$2,228,836 |
$-896,831 |
-28.69 % |
Sold Some |
-4,400 |
-6.81 % |
$65,560 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
222,353 |
$8,233,732 |
$-3,313,060 |
-28.69 % |
Added More |
9,708 |
4.56 % |
$-144,649 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
286,409 |
$10,605,725 |
$-4,267,494 |
-28.69 % |
Sold Some |
-5,935 |
-2.03 % |
$88,432 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
11,600 |
$429,548 |
$-172,840 |
-28.69 % |
Added More |
4,013 |
52.89 % |
$-59,794 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
15,987 |
$591,999 |
$-238,206 |
-28.69 % |
Sold Some |
-47,963 |
-75.00 % |
$714,649 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
3,518,900 |
$130,304,867 |
$-52,431,610 |
-28.69 % |
Added More |
330,200 |
10.35 % |
$-4,919,980 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
34,265 |
$1,268,833 |
$-510,549 |
-28.69 % |
New Holding |
34,265 |
100.00 % |
$-510,549 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
37,800 |
$1,399,734 |
$-563,220 |
-28.69 % |
New Holding |
37,800 |
100.00 % |
$-563,220 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,563 |
-100.00 % |
$112,689 |
| Alson Capital Partners Llc |
Institution |
-40.88 % |
2008-08-13 |
54,797 |
$2,029,133 |
$-816,475 |
-28.69 % |
New Holding |
54,797 |
100.00 % |
$-816,475 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
80,283 |
$2,972,879 |
$-1,196,217 |
-28.69 % |
Added More |
80,279 |
2006975.00 % |
$-1,196,157 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
41,400 |
$1,533,042 |
$-693,036 |
-31.13 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
12,296 |
$455,321 |
$-205,835 |
-31.13 % |
Sold Some |
-5,617 |
-31.35 % |
$94,029 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
1,700 |
$62,951 |
$-28,458 |
-31.13 % |
Added More |
1,000 |
142.85 % |
$-16,740 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
563,803 |
$20,877,625 |
$-9,438,062 |
-31.13 % |
Added More |
113,731 |
25.26 % |
$-1,903,857 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-482,800 |
-100.00 % |
$8,082,072 |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$184,140 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 % |
$152,334 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
12,800 |
$473,984 |
$-214,272 |
-31.13 % |
New Holding |
12,800 |
100.00 % |
$-214,272 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
237,991 |
$8,812,807 |
$-3,983,969 |
-31.13 % |
Added More |
51,277 |
27.46 % |
$-858,377 |
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
55,090 |
$2,039,983 |
$-922,207 |
-31.13 % |
Added More |
8,430 |
18.06 % |
$-141,118 |
| Loews Corp |
Institution |
-42.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,475 |
-100.00 % |
$74,912 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$306,816 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
4,671 |
$172,967 |
$-74,643 |
-30.14 % |
New Holding |
4,671 |
100.00 % |
$-74,643 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
39,334 |
$1,456,538 |
$-628,557 |
-30.14 % |
Added More |
714 |
1.84 % |
$-11,410 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 % |
$453,832 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,549 |
-100.00 % |
$24,753 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
54,724 |
$2,026,430 |
$-874,490 |
-30.14 % |
Added More |
46,076 |
532.79 % |
$-736,294 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
64,259 |
$2,379,511 |
$-1,026,859 |
-30.14 % |
Sold Some |
-713 |
-1.09 % |
$11,394 |
| Optimum Investment Advisors |
Institution |
-36.21 % |
2008-08-11 |
792,501 |
$29,346,312 |
$-12,664,166 |
-30.14 % |
Added More |
62,922 |
8.62 % |
$-1,005,494 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
62,100 |
$2,299,563 |
$-992,358 |
-30.14 % |
Sold Some |
-26,337 |
-29.78 % |
$420,865 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-44.08 % |
2008-08-08 |
7,608 |
$281,724 |
$-101,871 |
-26.55 % |
Sold Some |
-983 |
-11.44 % |
$13,162 |
| Pzena Investment Management Llc |
Institution |
-28.99 % |
2008-08-08 |
373,475 |
$13,829,779 |
$-5,000,830 |
-26.55 % |
Sold Some |
-85,200 |
-18.57 % |
$1,140,828 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
6,200 |
$229,586 |
$-83,018 |
-26.55 % |
Sold Some |
-8,900 |
-58.94 % |
$119,171 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
1,303 |
$48,250 |
$-17,447 |
-26.55 % |
Added More |
1,032 |
380.81 % |
$-13,818 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
106,311 |
$3,936,696 |
$-1,423,504 |
-26.55 % |
Added More |
1,968 |
1.88 % |
$-26,352 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
190 |
$7,036 |
$-2,544 |
-26.55 % |
New Holding |
190 |
100.00 % |
$-2,544 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
81,342 |
$3,012,094 |
$-1,089,169 |
-26.55 % |
Sold Some |
-1,300 |
-1.57 % |
$17,407 |
| Cna Financial Corp |
Institution |
-24.75 % |
2008-08-08 |
8,625 |
$319,384 |
$-115,489 |
-26.55 % |
No Change |
0 |
0 % |
- |
| Becker Capital Management Inc |
Institution |
-27.73 % |
2008-08-07 |
166,503 |
$6,165,606 |
$-2,312,727 |
-27.27 % |
Sold Some |
-59,900 |
-26.45 % |
$832,011 |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
28,442 |
$1,053,207 |
$-395,059 |
-27.27 % |
New Holding |
28,442 |
100.00 % |
$-395,059 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
15,295 |
$566,374 |
$-212,448 |
-27.27 % |
Sold Some |
-23,041 |
-60.10 % |
$320,039 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
525 |
$19,441 |
$-7,292 |
-27.27 % |
Added More |
338 |
180.74 % |
$-4,695 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
240,943 |
$8,922,119 |
$-3,346,698 |
-27.27 % |
Sold Some |
-1,557 |
-0.64 % |
$21,627 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
6,652 |
$246,324 |
$-92,396 |
-27.27 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
67,850 |
$2,512,486 |
$-942,437 |
-27.27 % |
Added More |
39,825 |
142.10 % |
$-553,169 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$5,834 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$45,837 |
| Findlay Park Partners Llp |
Institution |
-32.64 % |
2008-08-06 |
51,350 |
$1,901,491 |
$-730,197 |
-27.74 % |
New Holding |
51,350 |
100.00 % |
$-730,197 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
6,660 |
$246,620 |
$-94,705 |
-27.74 % |
Sold Some |
-100 |
-1.47 % |
$1,422 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-177,150 |
-100.00 % |
$2,519,073 |
| Tweedy Browne Co Llc |
Institution |
-34.95 % |
2008-08-06 |
456,072 |
$16,888,346 |
$-6,485,344 |
-27.74 % |
Sold Some |
-420,305 |
-47.95 % |
$5,976,737 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
1,600 |
$59,248 |
$-22,752 |
-27.74 % |
Sold Some |
-400 |
-20.00 % |
$5,688 |
| Stux Capital Management Llc |
Institution |
-31.40 % |
2008-08-06 |
6,600 |
$244,398 |
$-93,852 |
-27.74 % |
Sold Some |
-8,300 |
-55.70 % |
$118,026 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
143,714 |
$5,321,729 |
$-2,043,613 |
-27.74 % |
Sold Some |
-1,395,301 |
-90.66 % |
$19,841,180 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
45,000 |
$1,666,350 |
$-639,900 |
-27.74 % |
No Change |
0 |
0 % |
- |
| Hanawalt Associates Llc |
Institution |
-21.68 % |
2008-08-06 |
66,720 |
$2,470,642 |
$-948,758 |
-27.74 % |
Sold Some |
-140,800 |
-67.84 % |
$2,002,176 |
| Capital One National Association |
Institution |
-28.51 % |
2008-08-05 |
8,376 |
$310,163 |
$-97,162 |
-23.85 % |
Sold Some |
-44,397 |
-84.12 % |
$515,005 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
25 |
$926 |
$-290 |
-23.85 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
8,055 |
$298,277 |
$-93,438 |
-23.85 % |
Added More |
100 |
1.25 % |
$-1,160 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
15,900 |
$588,777 |
$-184,440 |
-23.85 % |
New Holding |
15,900 |
100.00 % |
$-184,440 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
199,400 |
$7,383,782 |
$-2,342,950 |
-24.08 % |
Sold Some |
-57,900 |
-22.50 % |
$680,325 |
| Pitcairn Group L P |
Institution |
-27.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$353 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
95,018 |
$3,518,517 |
$-1,116,462 |
-24.08 % |
Sold Some |
-7,680 |
-7.47 % |
$90,240 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
40,929 |
$1,515,601 |
$-480,916 |
-24.08 % |
Sold Some |
-838 |
-2.00 % |
$9,847 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
7,100 |
$262,913 |
$-83,425 |
-24.08 % |
Sold Some |
-19,711 |
-73.51 % |
$231,604 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
4,148 |
$153,600 |
$-48,739 |
-24.08 % |
Added More |
185 |
4.66 % |
$-2,174 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
10,200 |
$377,706 |
$-119,850 |
-24.08 % |
Added More |
700 |
7.36 % |
$-8,225 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
153,558 |
$5,686,253 |
$-2,002,396 |
-26.04 % |
Added More |
7,796 |
5.34 % |
$-101,660 |
| Aster Investment Management Co Inc |
Institution |
-22.84 % |
2008-08-01 |
458,400 |
$16,974,552 |
$-5,977,536 |
-26.04 % |
Added More |
100,800 |
28.18 % |
$-1,314,432 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-4,138 |
-100.00 % |
$53,960 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
87,512 |
$3,240,569 |
$-1,141,156 |
-26.04 % |
Added More |
3,761 |
4.49 % |
$-49,043 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
9,043 |
$334,862 |
$-117,921 |
-26.04 % |
Sold Some |
-1,236 |
-12.02 % |
$16,117 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
373,374 |
$13,826,039 |
$-4,868,797 |
-26.04 % |
Added More |
93,692 |
33.49 % |
$-1,221,744 |
| Manley Asset Management L P |
Institution |
-40.53 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$67,548 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
61,851 |
$2,290,343 |
$-804,063 |
-25.98 % |
Added More |
3,863 |
6.66 % |
$-50,219 |
| Alliance Trust Plc |
Institution |
-29.17 % |
2008-07-30 |
40,000 |
$1,481,200 |
$-520,000 |
-25.98 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
48,204 |
$1,784,994 |
$-626,652 |
-25.98 % |
Added More |
2,114 |
4.58 % |
$-27,482 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-131 |
-100.00 % |
$1,703 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
107,999 |
$3,999,203 |
$-1,403,987 |
-25.98 % |
No Change |
0 |
0 % |
- |
| Alpha Windward Llc |
Institution |
-27.04 % |
2008-07-30 |
245 |
$9,072 |
$-3,185 |
-25.98 % |
No Change |
0 |
0 % |
- |
| Lorem Associates |
Institution |
-36.92 % |
2008-07-29 |
2,200 |
$81,466 |
$-22,418 |
-21.57 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
6,652 |
$246,324 |
$-67,784 |
-21.57 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-27.39 % |
2008-07-29 |
26,800 |
$992,404 |
$-273,092 |
-21.57 % |
New Holding |
26,800 |
100.00 % |
$-273,092 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-26.26 % |
2008-07-29 |
35,100 |
$1,299,753 |
$-357,669 |
-21.57 % |
Added More |
1,800 |
5.40 % |
$-18,342 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
26,000 |
$962,780 |
$-264,940 |
-21.57 % |
No Change |
0 |
0 % |
- |
| Ramond James Financial Services Inc |
Institution |
-29.74 % |
2008-07-29 |
56,508 |
$2,092,491 |
$-575,817 |
-21.57 % |
Sold Some |
-1,059 |
-1.83 % |
$10,791 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
500 |
$18,515 |
$-5,095 |
-21.57 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
77,415 |
$2,866,677 |
$-846,920 |
-22.80 % |
Added More |
2,502 |
3.33 % |
$-27,372 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,149,560 |
$79,598,207 |
$-21,796,538 |
-21.49 % |
Added Mor |