| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
123,698 |
$1,162,761 |
$-56,901 |
-4.66 % |
New Holding |
123,698 |
100.00 % |
$-56,901 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
110 |
$1,034 |
$-238 |
-18.68 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
3,326 |
$31,264 |
$-6,652 |
-17.54 % |
Added More |
1,072 |
47.55 % |
$-2,144 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,800 |
$26,320 |
$-5,600 |
-17.54 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
42,900 |
$403,260 |
$-85,800 |
-17.54 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
60 |
$564 |
$-119 |
-17.47 % |
No Compare |
- |
- % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-15.69 % |
2008-09-05 |
31,000 |
$291,400 |
$-61,690 |
-17.47 % |
Sold Some |
-1,000 |
-3.12 % |
$1,990 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
15,502 |
$145,719 |
$-30,849 |
-17.47 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-30.44 % |
2008-09-05 |
27,700 |
$260,380 |
$-55,123 |
-17.47 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
3,914 |
$36,792 |
$-7,789 |
-17.47 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
2,800 |
$26,320 |
$-5,684 |
-17.76 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
21,429 |
$201,433 |
$-43,501 |
-17.76 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
230,000 |
$2,162,000 |
$-407,100 |
-15.84 % |
Added More |
15,000 |
6.97 % |
$-26,550 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
135,728 |
$1,275,843 |
$-240,239 |
-15.84 % |
Added More |
90,756 |
201.80 % |
$-160,638 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
6,331 |
$59,511 |
$-11,206 |
-15.84 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
76,340 |
$717,596 |
$-135,122 |
-15.84 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$21,240 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
724 |
$6,806 |
$-1,281 |
-15.84 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
45,941 |
$431,845 |
$-81,316 |
-15.84 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-25.99 % |
2008-08-28 |
219,280 |
$2,061,232 |
$-401,282 |
-16.29 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
5,002 |
$47,019 |
$-9,154 |
-16.29 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
679,500 |
$6,387,300 |
$-1,365,795 |
-17.61 % |
Added More |
72,700 |
11.98 % |
$-146,127 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
1,400 |
$13,160 |
$-2,716 |
-17.10 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
530,000 |
$4,982,000 |
$-1,028,200 |
-17.10 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
34,281 |
$322,241 |
$-73,019 |
-18.47 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-27.67 % |
2008-08-25 |
6,755 |
$63,497 |
$-14,388 |
-18.47 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
31,857 |
$299,456 |
$-67,855 |
-18.47 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
112 |
$1,053 |
$-246 |
-18.96 % |
New Holding |
112 |
100.00 % |
$-246 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
3,700 |
$34,780 |
$-8,140 |
-18.96 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
564,666 |
$5,307,860 |
$-1,310,025 |
-19.79 % |
Sold Some |
-74,626 |
-11.67 % |
$173,132 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
32,379 |
|
|
% |
Sold Some |
-14,779 |
-31.33 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
559,607 |
$5,260,306 |
$-1,426,998 |
-21.33 % |
Added More |
280,515 |
100.50 % |
$-715,313 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$138 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-559,900 |
-100.00 % |
$1,427,745 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,800 |
-100.00 % |
$193,290 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,890 |
-100.00 % |
$27,770 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$1,020 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,084 |
-100.00 % |
$245,014 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,964 |
-100.00 % |
$53,458 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
4,800 |
$45,120 |
$-12,240 |
-21.33 % |
Added More |
4,516 |
1590.14 % |
$-11,516 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
30,657 |
$288,176 |
$-78,175 |
-21.33 % |
Sold Some |
-37,086 |
-54.74 % |
$94,569 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
109,539 |
$1,029,667 |
$-279,324 |
-21.33 % |
Added More |
72,039 |
192.10 % |
$-183,699 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
889 |
$8,357 |
$-2,267 |
-21.33 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
125,032 |
$1,175,301 |
$-318,832 |
-21.33 % |
Sold Some |
-16,537 |
-11.68 % |
$42,169 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
62,800 |
$590,320 |
$-160,140 |
-21.33 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
451,000 |
$4,239,400 |
$-1,150,050 |
-21.33 % |
Added More |
11,400 |
2.59 % |
$-29,070 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
124,500 |
$1,170,300 |
$-317,475 |
-21.33 % |
Sold Some |
-128,580 |
-50.80 % |
$327,879 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
13,196 |
$124,042 |
$-33,650 |
-21.33 % |
Sold Some |
-97,801 |
-88.11 % |
$249,393 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
68,218 |
$641,249 |
$-173,956 |
-21.33 % |
New Holding |
68,218 |
100.00 % |
$-173,956 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
510 |
$4,794 |
$-1,301 |
-21.33 % |
Sold Some |
-170 |
-25.00 % |
$434 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
21,146 |
$198,772 |
$-53,922 |
-21.33 % |
Sold Some |
-7,174 |
-25.33 % |
$18,294 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
224 |
$2,106 |
$-571 |
-21.33 % |
Sold Some |
-1,736 |
-88.57 % |
$4,427 |
| Healthcor Management L P |
Institution |
-25.22 % |
2008-08-14 |
504,459 |
$4,741,915 |
$-1,286,370 |
-21.33 % |
Sold Some |
-359,217 |
-41.59 % |
$916,003 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,565 |
$33,511 |
$-9,091 |
-21.33 % |
Added More |
2,380 |
200.84 % |
$-6,069 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
160 |
$1,504 |
$-408 |
-21.33 % |
Added More |
6 |
3.89 % |
$-15 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
500 |
$4,700 |
$-1,275 |
-21.33 % |
Sold Some |
-47,645 |
-98.96 % |
$121,495 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
13,396 |
$125,922 |
$-34,160 |
-21.33 % |
Sold Some |
-22,060 |
-62.21 % |
$56,253 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
64,100 |
$602,540 |
$-163,455 |
-21.33 % |
New Holding |
64,100 |
100.00 % |
$-163,455 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
21,150 |
$198,810 |
$-53,933 |
-21.33 % |
New Holding |
21,150 |
100.00 % |
$-53,933 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-76,223 |
-100.00 % |
$219,522 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
15,000 |
$141,000 |
$-43,200 |
-23.45 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
84,800 |
$797,120 |
$-244,224 |
-23.45 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
3,030 |
$28,482 |
$-8,726 |
-23.45 % |
Added More |
905 |
42.58 % |
$-2,606 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
33,314 |
$313,152 |
$-95,944 |
-23.45 % |
Sold Some |
-365 |
-1.08 % |
$1,051 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
898,600 |
$8,446,840 |
$-2,587,968 |
-23.45 % |
Added More |
642,600 |
251.01 % |
$-1,850,688 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
515,860 |
$4,849,084 |
$-1,485,677 |
-23.45 % |
Added More |
23,200 |
4.70 % |
$-66,816 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
624,100 |
$5,866,540 |
$-1,797,408 |
-23.45 % |
Added More |
54,100 |
9.49 % |
$-155,808 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
95,036 |
$893,338 |
$-273,704 |
-23.45 % |
Sold Some |
-10,195 |
-9.68 % |
$29,362 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$31,620 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
71,307 |
$670,286 |
$-181,833 |
-21.33 % |
Sold Some |
-23,493 |
-24.78 % |
$59,907 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
48,263 |
$453,672 |
$-123,071 |
-21.33 % |
Sold Some |
-3,905 |
-7.48 % |
$9,958 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
52,400 |
$492,560 |
$-133,620 |
-21.33 % |
Sold Some |
-10,532 |
-16.73 % |
$26,857 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
319,045 |
$2,999,023 |
$-813,565 |
-21.33 % |
New Holding |
319,045 |
100.00 % |
$-813,565 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-513 |
-100.00 % |
$1,308 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
26,700 |
$250,980 |
$-68,085 |
-21.33 % |
Added More |
3,500 |
15.08 % |
$-8,925 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
44,501 |
$418,309 |
$-111,698 |
-21.07 % |
Added More |
10,272 |
30.00 % |
$-25,783 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,855 |
-100.00 % |
$27,246 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
715,922 |
$6,729,667 |
$-1,796,964 |
-21.07 % |
Added More |
214,700 |
42.83 % |
$-538,897 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
2,750 |
$25,850 |
$-6,903 |
-21.07 % |
Added More |
560 |
25.57 % |
$-1,406 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-202,700 |
-100.00 % |
$508,777 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-56,900 |
-100.00 % |
$142,819 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
119,663 |
$1,124,832 |
$-300,354 |
-21.07 % |
New Holding |
119,663 |
100.00 % |
$-300,354 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$15,708 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
10,166 |
$95,560 |
$-24,195 |
-20.20 % |
Sold Some |
-631 |
-5.84 % |
$1,502 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
56,900 |
$534,860 |
$-135,422 |
-20.20 % |
Sold Some |
-3,950 |
-6.49 % |
$9,401 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
16,971 |
$159,527 |
$-40,391 |
-20.20 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$128,520 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
574 |
$5,396 |
$-976 |
-15.31 % |
Added More |
129 |
28.98 % |
$-219 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
3,350 |
$31,490 |
$-5,695 |
-15.31 % |
Added More |
1,452 |
76.50 % |
$-2,468 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
31,930 |
$300,142 |
$-54,281 |
-15.31 % |
Added More |
17,310 |
118.39 % |
$-29,427 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
2,946 |
$27,692 |
$-5,863 |
-17.47 % |
Sold Some |
-153,608 |
-98.11 % |
$305,680 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
900 |
$8,460 |
$-621 |
-6.83 % |
Sold Some |
-24,600 |
-96.47 % |
$16,974 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
118,000 |
$1,109,200 |
$-81,420 |
-6.83 % |
No Change |
0 |
0 % |
- |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
27,018 |
$253,969 |
$-18,642 |
-6.83 % |
Added More |
3,600 |
15.37 % |
$-2,484 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
404,701 |
$3,804,189 |
$-246,868 |
-6.09 % |
Added More |
97,695 |
31.82 % |
$-59,594 |
| Kilkenny Capital Management Llc |
Institution |
-33.45 % |
2008-08-01 |
203,750 |
$1,915,250 |
$-124,288 |
-6.09 % |
Sold Some |
-10,700 |
-4.98 % |
$6,527 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$10,416 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-4,382 |
-100.00 % |
$2,498 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-18,297 |
-100.00 % |
$10,429 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
33,500 |
$314,900 |
$-23,115 |
-6.83 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
400 |
$3,760 |
$-276 |
-6.83 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
484,558 |
|
|
% |
Sold Some |
-371,249 |
-43.37 % |
|
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
43,897 |
$412,632 |
$-21,510 |
-4.95 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-56,800 |
-100.00 % |
$27,832 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,025,359 |
|
|
% |
Sold Some |
-153,880 |
-13.04 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-4,181 |
-100.00 % |
$0 |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
114,900 |
$1,080,060 |
$-28,725 |
-2.59 % |
Added More |
7,200 |
6.68 % |
$-1,800 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
2,700 |
$25,380 |
$-4,860 |
-16.07 % |
Added More |
2,300 |
575.00 % |
$-4,140 |