| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
12,950 |
$132,349 |
$0 |
0.00 % |
Added More |
320 |
2.53 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$105 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,364 |
-100.00 % |
$205 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$10,320 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-6.39 % |
2008-10-08 |
14,400 |
$147,168 |
$-6,192 |
-4.03 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-7.63 % |
2008-10-08 |
114,100 |
$1,166,102 |
$-49,063 |
-4.03 % |
No Compare |
- |
- % |
- |
| Indiana Trust And Investment Management Co |
Institution |
-9.45 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$594 |
| Park National Corp |
Institution |
-12.92 % |
2008-10-06 |
12,000 |
$122,640 |
$-13,440 |
-9.87 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
22,563 |
$230,594 |
$-25,271 |
-9.87 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
18,207 |
$186,076 |
$-20,392 |
-9.87 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,500 |
$15,330 |
$-2,100 |
-12.04 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-43,956 |
-100.00 % |
$61,538 |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-19.29 % |
2008-10-02 |
85,800 |
$876,876 |
$-124,410 |
-12.42 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
4,880 |
$49,874 |
$-9,614 |
-16.16 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-19.70 % |
2008-09-29 |
15,400 |
$157,388 |
$-30,338 |
-16.16 % |
New Holding |
15,400 |
100.00 % |
$-30,338 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
20,943 |
$214,037 |
$-46,703 |
-17.91 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
16,511 |
$168,742 |
$-36,820 |
-17.91 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
8,695 |
$88,863 |
$-19,564 |
-18.04 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,229 |
-100.00 % |
$34,024 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,681 |
$27,400 |
$-8,123 |
-22.86 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
6,500 |
$66,430 |
$-19,695 |
-22.86 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
4,666 |
$47,687 |
$-14,138 |
-22.86 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
44,938 |
$459,266 |
$-124,928 |
-21.38 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
4 |
$41 |
$-11 |
-21.38 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
6,700 |
$68,474 |
$-18,626 |
-21.38 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
14,541 |
$148,609 |
$-40,424 |
-21.38 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
44,938 |
$459,266 |
$-124,928 |
-21.38 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.16 % |
2008-09-05 |
6,974 |
$71,274 |
$-19,388 |
-21.38 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
170,000 |
$1,737,400 |
$-472,600 |
-21.38 % |
Added More |
10,000 |
6.25 % |
$-27,800 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
115,207 |
$1,177,416 |
$-320,275 |
-21.38 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
270 |
$2,759 |
$-751 |
-21.38 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
22,469 |
$229,633 |
$-62,464 |
-21.38 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-29.41 % |
2008-09-05 |
110,000 |
$1,124,200 |
$-305,800 |
-21.38 % |
No Change |
0 |
0 % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-28.33 % |
2008-09-05 |
4 |
$41 |
$-11 |
-21.38 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
-17.77 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,183 |
-100.00 % |
$8,849 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
5,730 |
$58,561 |
$-15,929 |
-21.38 % |
New Holding |
5,730 |
100.00 % |
$-15,929 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
200 |
$2,044 |
$-556 |
-21.38 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
100 |
$1,022 |
$-278 |
-21.38 % |
New Holding |
100 |
100.00 % |
$-278 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$20 |
$-6 |
-21.38 % |
New Holding |
2 |
100.00 % |
$-6 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
3,950 |
$40,369 |
$-10,981 |
-21.38 % |
Sold Some |
-300 |
-7.05 % |
$834 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
594 |
$6,071 |
$-1,651 |
-21.38 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
11,900 |
$121,618 |
$-39,627 |
-24.57 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
43,917 |
$448,832 |
$-146,244 |
-24.57 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
49,362 |
$504,480 |
$-159,439 |
-24.01 % |
New Holding |
49,362 |
100.00 % |
$-159,439 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
75,314 |
$769,709 |
$-227,448 |
-22.80 % |
Added More |
21,235 |
39.26 % |
$-64,130 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,921 |
$19,633 |
$-5,801 |
-22.80 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
255,000 |
$2,606,100 |
$-770,100 |
-22.80 % |
Added More |
35,000 |
15.90 % |
$-105,700 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
226,798 |
$2,317,876 |
$-684,930 |
-22.80 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
2,100 |
$21,462 |
$-6,342 |
-22.80 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
487,028 |
$4,977,426 |
$-1,470,825 |
-22.80 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
184,061 |
$1,881,103 |
$-555,864 |
-22.80 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,395 |
$14,257 |
$-5,008 |
-25.99 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
21,678 |
$221,549 |
$-77,824 |
-25.99 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.74 % |
2008-08-28 |
3,500 |
$35,770 |
$-12,565 |
-25.99 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
781 |
$7,982 |
$-2,804 |
-25.99 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
21,707 |
$221,846 |
$-77,928 |
-25.99 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
2,300 |
$23,506 |
$-8,257 |
-25.99 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
145,136 |
$1,483,290 |
$-505,073 |
-25.40 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
100,155 |
$1,023,584 |
$-348,539 |
-25.40 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-27.67 % |
2008-08-25 |
6,663 |
$68,096 |
$-18,923 |
-21.74 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
174,325 |
$1,781,602 |
$-495,083 |
-21.74 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
42,725 |
|
|
% |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
957,550 |
$9,786,161 |
$-2,527,932 |
-20.52 % |
Added More |
885,799 |
1234.54 % |
$-2,338,509 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
13,590 |
$138,890 |
$-35,878 |
-20.52 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
25,500 |
$260,610 |
$-77,010 |
-22.80 % |
No Change |
0 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
130,000 |
$1,328,600 |
$-392,600 |
-22.80 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
20,968 |
$214,293 |
$-63,323 |
-22.80 % |
Added More |
1,987 |
10.46 % |
$-6,001 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
24,000 |
$245,280 |
$-77,280 |
-23.95 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
630,421 |
$6,442,903 |
$-2,029,956 |
-23.95 % |
Added More |
112,843 |
21.80 % |
$-363,354 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,587,000 |
|
|
% |
Added More |
25,600 |
1.63 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
89,567 |
|
|
% |
Added More |
31,767 |
54.96 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
550 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
528,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
358,498 |
|
|
% |
Added More |
51,539 |
16.79 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
27,100 |
|
|
% |
New Holding |
27,100 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
495,278 |
$5,061,741 |
$-1,698,804 |
-25.12 % |
Sold Some |
-90,447 |
-15.44 % |
$310,233 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-472 |
-100.00 % |
$1,619 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81,442 |
-100.00 % |
$279,346 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,605 |
-100.00 % |
$29,515 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
100 |
$1,022 |
$-343 |
-25.12 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
69,332 |
$708,573 |
$-237,809 |
-25.12 % |
Added More |
2,125 |
3.16 % |
$-7,289 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
33,300 |
$340,326 |
$-114,219 |
-25.12 % |
Sold Some |
-23,400 |
-41.26 % |
$80,262 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
14,495 |
$148,139 |
$-49,718 |
-25.12 % |
Added More |
4,000 |
38.11 % |
$-13,720 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
203,629 |
$2,081,088 |
$-698,447 |
-25.12 % |
Added More |
36,701 |
21.98 % |
$-125,884 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
193,100 |
$1,973,482 |
$-662,333 |
-25.12 % |
Sold Some |
-83,600 |
-30.21 % |
$286,748 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
32,133 |
$328,399 |
$-110,216 |
-25.12 % |
New Holding |
32,133 |
100.00 % |
$-110,216 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,523 |
$25,785 |
$-8,654 |
-25.12 % |
No Change |
0 |
0 % |
- |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
25,800 |
$263,676 |
$-88,494 |
-25.12 % |
New Holding |
25,800 |
100.00 % |
$-88,494 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
168,377 |
$1,720,813 |
$-577,533 |
-25.12 % |
Added More |
19,407 |
13.02 % |
$-66,566 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
153,100 |
$1,564,682 |
$-525,133 |
-25.12 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
5,647 |
$57,712 |
$-19,369 |
-25.12 % |
Sold Some |
-817 |
-12.63 % |
$2,802 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
37,200 |
$380,184 |
$-127,596 |
-25.12 % |
New Holding |
37,200 |
100.00 % |
$-127,596 |
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
12,800 |
$130,816 |
$-43,904 |
-25.12 % |
Sold Some |
-2,800 |
-17.94 % |
$9,604 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
3,386 |
$34,605 |
$-11,614 |
-25.12 % |
Added More |
673 |
24.80 % |
$-2,308 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
59,987 |
$613,067 |
$-205,755 |
-25.12 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
30,471 |
$311,414 |
$-104,516 |
-25.12 % |
Added More |
1,527 |
5.27 % |
$-5,238 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
224,386 |
$2,293,225 |
$-769,644 |
-25.12 % |
Added More |
20,550 |
10.08 % |
$-70,487 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
758 |
$7,747 |
$-2,600 |
-25.12 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,921 |
$29,853 |
$-10,019 |
-25.12 % |
Sold Some |
-212 |
-6.76 % |
$727 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
279,490 |
$2,856,388 |
$-958,651 |
-25.12 % |
Added More |
66,090 |
30.97 % |
$-226,689 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
78,156 |
$798,754 |
$-268,075 |
-25.12 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
23,152 |
$236,613 |
$-79,411 |
-25.12 % |
No Change |
0 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
691,200 |
$7,064,064 |
$-2,370,816 |
-25.12 % |
Added More |
107,325 |
18.38 % |
$-368,125 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
106,963 |
$1,093,162 |
$-366,883 |
-25.12 % |
Sold Some |
-44,870 |
-29.55 % |
$153,904 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
803,371 |
$8,210,452 |
$-2,755,563 |
-25.12 % |
Added More |
6,814 |
0.85 % |
$-23,372 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,907 |
$50,150 |
$-16,831 |
-25.12 % |
Sold Some |
-22,489 |
-82.08 % |
$77,137 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
1,439 |
$14,707 |
$-4,936 |
-25.12 % |
Sold Some |
-2,412 |
-62.63 % |
$8,273 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
273,067 |
$2,790,745 |
$-936,620 |
-25.12 % |
Added More |
120 |
0.04 % |
$-412 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
16,595 |
$169,601 |
$-56,921 |
-25.12 % |
New Holding |
16,595 |
100.00 % |
$-56,921 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
8,400 |
$85,848 |
$-28,812 |
-25.12 % |
New Holding |
8,400 |
100.00 % |
$-28,812 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
11,500 |
$117,530 |
$-39,445 |
-25.12 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
14,844 |
$151,706 |
$-50,915 |
-25.12 % |
Added More |
9,178 |
161.98 % |
$-31,481 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
2,753,074 |
$28,136,416 |
$-9,443,044 |
-25.12 % |
Added More |
417,175 |
17.85 % |
$-1,430,910 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
73,526 |
$751,436 |
$-252,194 |
-25.12 % |
Added More |
19,662 |
36.50 % |
$-67,441 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
45,583 |
$465,858 |
$-156,350 |
-25.12 % |
Added More |
31,264 |
218.33 % |
$-107,236 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
1,438 |
$14,696 |
$-4,932 |
-25.12 % |
Added More |
43 |
3.08 % |
$-147 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
159,900 |
$1,634,178 |
$-548,457 |
-25.12 % |
Sold Some |
-20,800 |
-11.51 % |
$71,344 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
63,145 |
$645,342 |
$-216,587 |
-25.12 % |
New Holding |
63,145 |
100.00 % |
$-216,587 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
753,711 |
$7,702,926 |
$-2,524,932 |
-24.68 % |
Sold Some |
-78,247 |
-9.40 % |
$262,127 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
496,024 |
$5,069,365 |
$-1,661,680 |
-24.68 % |
Added More |
14,899 |
3.09 % |
$-49,912 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
20,219 |
$206,638 |
$-67,734 |
-24.68 % |
New Holding |
20,219 |
100.00 % |
$-67,734 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-68,968 |
-100.00 % |
$231,043 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,805 |
-100.00 % |
$9,397 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
30,753 |
$314,296 |
$-103,023 |
-24.68 % |
Added More |
726 |
2.41 % |
$-2,432 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
7,394 |
$75,567 |
$-24,770 |
-24.68 % |
Sold Some |
-80 |
-1.07 % |
$268 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
65,200 |
$666,344 |
$-218,420 |
-24.68 % |
Added More |
400 |
0.61 % |
$-1,340 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
70,800 |
$723,576 |
$-237,180 |
-24.68 % |
Sold Some |
-35,700 |
-33.52 % |
$119,595 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
10,200 |
$104,244 |
$-34,170 |
-24.68 % |
New Holding |
10,200 |
100.00 % |
$-34,170 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
572,963 |
$5,855,682 |
$-1,919,426 |
-24.68 % |
Added More |
21,194 |
3.84 % |
$-71,000 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
151,477 |
$1,548,095 |
$-507,448 |
-24.68 % |
Added More |
29,891 |
24.58 % |
$-100,135 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
40,550 |
$414,421 |
$-135,843 |
-24.68 % |
Added More |
18,660 |
85.24 % |
$-62,511 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
52,587 |
$537,439 |
$-176,166 |
-24.68 % |
Added More |
13,200 |
33.51 % |
$-44,220 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
3,465,290 |
$35,415,264 |
$-11,608,722 |
-24.68 % |
Added More |
644,209 |
22.83 % |
$-2,158,100 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
144,870 |
$1,480,571 |
$-485,315 |
-24.68 % |
Added More |
77,670 |
115.58 % |
$-260,195 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
15,498 |
$158,390 |
$-51,918 |
-24.68 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
91,600 |
$936,152 |
$-306,860 |
-24.68 % |
Added More |
900 |
0.99 % |
$-3,015 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
236,666 |
$2,418,727 |
$-802,298 |
-24.90 % |
No Compare |
- |
- % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
69,548 |
$710,781 |
$-235,768 |
-24.90 % |
Sold Some |
-12,508 |
-15.24 % |
$42,402 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
23,000 |
$235,060 |
$-77,970 |
-24.90 % |
Added More |
500 |
2.22 % |
$-1,695 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
656,331 |
$6,707,703 |
$-2,224,962 |
-24.90 % |
Sold Some |
-9,204 |
-1.38 % |
$31,202 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
103,930 |
$1,062,165 |
$-352,323 |
-24.90 % |
Added More |
15,833 |
17.97 % |
$-53,674 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
202,432 |
$2,068,855 |
$-686,244 |
-24.90 % |
Added More |
23,814 |
13.33 % |
$-80,729 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
600 |
$6,132 |
$-2,034 |
-24.90 % |
Sold Some |
-3,200 |
-84.21 % |
$10,848 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
33,113 |
$338,415 |
$-98,014 |
-22.45 % |
Sold Some |
-20,800 |
-38.58 % |
$61,568 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
246 |
$2,514 |
$-728 |
-22.45 % |
Sold Some |
-725 |
-74.66 % |
$2,146 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,030,000 |
$10,526,600 |
$-3,048,800 |
-22.45 % |
Added More |
57,200 |
5.87 % |
$-169,312 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
42,202 |
$431,304 |
$-124,918 |
-22.45 % |
Added More |
5,798 |
15.92 % |
$-17,162 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
32,565 |
$332,814 |
$-96,392 |
-22.45 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
47,405 |
$484,479 |
$-140,319 |
-22.45 % |
Sold Some |
-3,251 |
-6.41 % |
$9,623 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
71,745 |
$733,234 |
$-212,365 |
-22.45 % |
Added More |
59,721 |
496.68 % |
$-176,774 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
139,875 |
$1,429,523 |
$-414,030 |
-22.45 % |
Added More |
300 |
0.21 % |
$-888 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
20 |
$204 |
$-59 |
-22.45 % |
Sold Some |
-17,910 |
-99.88 % |
$53,014 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
903 |
$9,229 |
$-2,429 |
-20.83 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
27,023 |
$276,175 |
$-72,692 |
-20.83 % |
Sold Some |
-3,505 |
-11.48 % |
$9,428 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
343,030 |
$3,505,767 |
$-922,751 |
-20.83 % |
Added More |
76,799 |
28.84 % |
$-206,589 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
19,700 |
$201,334 |
$-52,993 |
-20.83 % |
New Holding |
19,700 |
100.00 % |
$-52,993 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,721 |
$17,589 |
$-3,958 |
-18.37 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-825 |
-100.00 % |
$1,898 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-16,666 |
-100.00 % |
$38,332 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
41,455 |
$423,670 |
$-95,347 |
-18.37 % |
Added More |
40,955 |
8191.00 % |
$-94,197 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
26,412 |
$269,931 |
$-65,238 |
-19.46 % |
Sold Some |
-1,047,323 |
-97.54 % |
$2,586,888 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
22,563 |
$230,594 |
$-55,731 |
-19.46 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
42,148 |
$430,753 |
$-104,106 |
-19.46 % |
New Holding |
42,148 |
100.00 % |
$-104,106 |
| Amg National Trust Bank |
Institution |
-26.46 % |
2008-08-05 |
12,206 |
$124,745 |
$-31,125 |
-19.96 % |
No Change |
0 |
0 % |
- |
| Greene David J And Co Llc |
Institution |
-34.00 % |
2008-08-05 |
561,748 |
$5,741,065 |
$-1,432,457 |
-19.96 % |
Added More |
107,707 |
23.72 % |
$-274,653 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
24,200 |
$247,324 |
$-61,710 |
-19.96 % |
Added More |
200 |
0.83 % |
$-510 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
86,609 |
$885,144 |
$-200,067 |
-18.43 % |
Sold Some |
-22,259 |
-20.44 % |
$51,418 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
71,974 |
$735,574 |
$-166,260 |
-18.43 % |
Sold Some |
-825 |
-1.13 % |
$1,906 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
71,482 |
$730,546 |
$-165,123 |
-18.43 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
7,900 |
$80,738 |
$-18,249 |
-18.43 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
227,700 |
$2,327,094 |
$-525,987 |
-18.43 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
1,733 |
$17,711 |
$-4,003 |
-18.43 % |
Added More |
433 |
33.30 % |
$-1,000 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
101,518 |
$1,037,514 |
$-193,899 |
-15.74 % |
Added More |
6,537 |
6.88 % |
$-12,486 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
3,116,455 |
$31,850,170 |
$-5,952,429 |
-15.74 % |
Sold Some |
-29,300 |
-0.93 % |
$55,963 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
14,952 |
$152,809 |
$-28,558 |
-15.74 % |
New Holding |
14,952 |
100.00 % |
$-28,558 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
35,900 |
$366,898 |
$-68,569 |
-15.74 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
100,600 |
$1,028,132 |
$-265,584 |
-20.52 % |
Added More |
50,300 |
100.00 % |
$-132,792 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
9,451 |
$96,589 |
$-25,801 |
-21.08 % |
Added More |
7,200 |
319.85 % |
$-19,656 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
110,793 |
$1,132,304 |
$-302,465 |
-21.08 % |
Added More |
43,316 |
64.19 % |
$-118,253 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
17,138 |
$175,150 |
$-46,787 |
-21.08 % |
Added More |
2,716 |
18.83 % |
$-7,415 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
45,155 |
$461,484 |
$-123,273 |
-21.08 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,721 |
$17,589 |
$-3,907 |
-18.17 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
27,000 |
$275,940 |
$-61,290 |
-18.17 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
52,000 |
$531,440 |
$-81,640 |
-13.31 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,049,345 |
|
|
% |
Sold Some |
-56,905 |
-2.70 % |
|
| Valenzuela Capital Partners Llc |
Institution |
-31.85 % |
2008-07-25 |
632,664 |
|
|
% |
Added More |
178,066 |
39.16 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
429,799 |
$4,392,546 |
$-674,784 |
-13.31 % |
Sold Some |
-2,321,101 |
-84.37 % |
$3,644,129 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
136,211 |
$1,392,076 |
$-213,851 |
-13.31 % |
Added More |
136,019 |
70843.22 % |
$-213,550 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
294,800 |
$3,012,856 |
$-427,460 |
-12.42 % |
Added More |
156,700 |
113.46 % |
$-227,215 |
| Advisors Capital Management Llc |
Institution |
-28.83 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-37,327 |
-100.00 % |
$21,650 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,106 |
-100.00 % |
$-190 |
| Buckhead Capital Management Llc |
Institution |
-22.74 % |
2008-07-14 |
50,685 |
$518,001 |
$5,069 |
0.98 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
6,777 |
$69,261 |
$-2,440 |
-3.40 % |
Sold Some |
-11,649 |
-63.22 % |
$4,194 |