| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
100,000 |
$879,000 |
$-42,000 |
-4.56 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
14,436 |
$126,892 |
$-10,250 |
-7.47 % |
No Compare |
- |
- % |
- |
| Health Care Ultrasector Profund (Profunds) |
Health/Biotech |
-4.30 % |
2008-10-06 |
267 |
$2,347 |
$-190 |
-7.47 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.49 % |
2008-10-06 |
8,820 |
$77,528 |
$-6,262 |
-7.47 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-4.80 % |
2008-10-06 |
149,459 |
$1,313,745 |
$-106,116 |
-7.47 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
3,000 |
$26,370 |
$-4,020 |
-13.22 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
510 |
$4,483 |
$-1,030 |
-18.68 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-21.43 % |
2008-09-08 |
24,300 |
$213,597 |
$-66,096 |
-23.63 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
365,795 |
$3,215,338 |
$-994,962 |
-23.63 % |
Added More |
362,433 |
10780.27 % |
$-985,818 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
4,839 |
$42,535 |
$-13,162 |
-23.63 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
14,200 |
$124,818 |
$-38,624 |
-23.63 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-21.52 % |
2008-09-08 |
61,280 |
$538,651 |
$-166,682 |
-23.63 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
50 |
$440 |
$-133 |
-23.16 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-18.39 % |
2008-09-05 |
2,800 |
$24,612 |
$-7,420 |
-23.16 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-26.86 % |
2008-09-05 |
95,000 |
$835,050 |
$-251,750 |
-23.16 % |
No Compare |
- |
- % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-17.78 % |
2008-09-05 |
15,800 |
$138,882 |
$-41,870 |
-23.16 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
329,600 |
$2,897,184 |
$-873,440 |
-23.16 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
329,600 |
$2,897,184 |
$-873,440 |
-23.16 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
164,800 |
$1,448,592 |
$-436,720 |
-23.16 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
1,731 |
$15,215 |
$-4,587 |
-23.16 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-24.38 % |
2008-09-05 |
829 |
$7,287 |
$-2,197 |
-23.16 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
17,994 |
$158,167 |
$-47,684 |
-23.16 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
829 |
$7,287 |
$-2,197 |
-23.16 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,100 |
$9,669 |
$-2,915 |
-23.16 % |
New Holding |
1,100 |
100.00 % |
$-2,915 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-16.75 % |
2008-09-03 |
5 |
$44 |
$-14 |
-24.09 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
62,096 |
$545,824 |
$-173,248 |
-24.09 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
6,573,183 |
$57,778,279 |
$-18,339,181 |
-24.09 % |
Added More |
254,200 |
4.02 % |
$-709,218 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
24,794 |
$217,939 |
$-69,175 |
-24.09 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
11,500 |
$101,085 |
$-34,500 |
-25.44 % |
New Holding |
11,500 |
100.00 % |
$-34,500 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-27.33 % |
2008-09-02 |
72,200 |
$634,638 |
$-216,600 |
-25.44 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-27.81 % |
2008-08-29 |
425,200 |
$3,737,508 |
$-1,148,040 |
-23.49 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
528,233 |
$4,643,168 |
$-1,426,229 |
-23.49 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
559,892 |
$4,921,451 |
$-1,511,708 |
-23.49 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
284,840 |
$2,503,744 |
$-769,068 |
-23.49 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
115,816 |
$1,018,023 |
$-312,703 |
-23.49 % |
Added More |
101,062 |
684.98 % |
$-272,867 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
3,381 |
$29,719 |
$-9,129 |
-23.49 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
3,622 |
$31,837 |
$-9,779 |
-23.49 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
318,949 |
$2,803,562 |
$-861,162 |
-23.49 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-20.80 % |
2008-08-27 |
2,100 |
$18,459 |
$-5,355 |
-22.48 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-20.91 % |
2008-08-26 |
150,000 |
$1,318,500 |
$-337,500 |
-20.38 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-24.02 % |
2008-08-26 |
57,887 |
$508,827 |
$-130,246 |
-20.38 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
75,086 |
$660,006 |
$-183,961 |
-21.79 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
87,564 |
$769,688 |
$-214,532 |
-21.79 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-21.63 % |
2008-08-25 |
4,500 |
$39,555 |
$-11,025 |
-21.79 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-25.86 % |
2008-08-22 |
50,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
19,422 |
$170,719 |
$-38,844 |
-18.53 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
1,262,418 |
$11,096,654 |
$-2,524,836 |
-18.53 % |
Added More |
357,225 |
39.46 % |
$-714,450 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
600 |
$5,274 |
$-1,194 |
-18.46 % |
Sold Some |
-29,900 |
-98.03 % |
$59,501 |
| Stanford Investment Group Inc. |
Institution |
% |
2008-08-15 |
26,214 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,280,705 |
|
|
% |
Sold Some |
-436,270 |
-16.05 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-26,511 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
1,309,700 |
$11,512,263 |
$-2,370,557 |
-17.07 % |
Added More |
370,400 |
39.43 % |
$-670,424 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
55,013 |
$483,564 |
$-99,574 |
-17.07 % |
Added More |
4,076 |
8.00 % |
$-7,378 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
115,243 |
$1,012,986 |
$-208,590 |
-17.07 % |
New Holding |
115,243 |
100.00 % |
$-208,590 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
66,926 |
$588,280 |
$-121,136 |
-17.07 % |
Added More |
9,800 |
17.15 % |
$-17,738 |
| Td Asset Management Inc |
Institution |
-26.68 % |
2008-08-14 |
14,300 |
$125,697 |
$-25,883 |
-17.07 % |
Sold Some |
-12,000 |
-45.62 % |
$21,720 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
10,529 |
$92,550 |
$-19,057 |
-17.07 % |
Sold Some |
-1,784 |
-14.48 % |
$3,229 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
4,581 |
$40,267 |
$-8,292 |
-17.07 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
654,046 |
$5,749,064 |
$-1,183,823 |
-17.07 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
102,062 |
$897,125 |
$-184,732 |
-17.07 % |
Added More |
4,253 |
4.34 % |
$-7,698 |
| Frontier Capital Management Co Inc |
Institution |
-28.38 % |
2008-08-14 |
786,700 |
$6,915,093 |
$-1,423,927 |
-17.07 % |
Sold Some |
-9,300 |
-1.16 % |
$16,833 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
2,605,493 |
$22,902,283 |
$-4,715,942 |
-17.07 % |
Added More |
4,417 |
0.16 % |
$-7,995 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
33,544 |
$294,852 |
$-60,715 |
-17.07 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
1,591 |
$13,985 |
$-2,880 |
-17.07 % |
Added More |
738 |
86.51 % |
$-1,336 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
103,723 |
$911,725 |
$-187,739 |
-17.07 % |
Added More |
211 |
0.20 % |
$-382 |
| Trivium Capital Management Llc |
Institution |
-27.16 % |
2008-08-14 |
750,000 |
$6,592,500 |
$-1,357,500 |
-17.07 % |
Sold Some |
-73,823 |
-8.96 % |
$133,620 |
| Deerfield Management Co |
Institution |
-21.36 % |
2008-08-14 |
3,142,528 |
$27,622,821 |
$-5,687,976 |
-17.07 % |
Added More |
2,892,528 |
1157.01 % |
$-5,235,476 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
399,040 |
$3,507,562 |
$-722,262 |
-17.07 % |
Sold Some |
-40,385 |
-9.19 % |
$73,097 |
| Seligman J And W And Co Inc |
Institution |
-27.97 % |
2008-08-14 |
144,000 |
$1,265,760 |
$-260,640 |
-17.07 % |
Added More |
3,000 |
2.12 % |
$-5,430 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
6,509,662 |
$57,219,929 |
$-11,782,488 |
-17.07 % |
Sold Some |
-27,300 |
-0.41 % |
$49,413 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
215,600 |
$1,895,124 |
$-390,236 |
-17.07 % |
Sold Some |
-5,500 |
-2.48 % |
$9,955 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
282,415 |
$2,482,428 |
$-511,171 |
-17.07 % |
Added More |
7,364 |
2.67 % |
$-13,329 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
9,900 |
$87,021 |
$-17,919 |
-17.07 % |
Added More |
8,200 |
482.35 % |
$-14,842 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
37,480 |
$329,449 |
$-67,839 |
-17.07 % |
Added More |
2,272 |
6.45 % |
$-4,112 |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
46,500 |
$408,735 |
$-84,165 |
-17.07 % |
No Compare |
- |
- % |
- |
| Tcw Group Inc |
Institution |
-26.53 % |
2008-08-14 |
2,274,445 |
$19,992,372 |
$-4,116,745 |
-17.07 % |
Sold Some |
-3,791,816 |
-62.50 % |
$6,863,187 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
1,611 |
$14,161 |
$-2,916 |
-17.07 % |
New Holding |
1,611 |
100.00 % |
$-2,916 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
97,063 |
$853,184 |
$-175,684 |
-17.07 % |
Added More |
4,400 |
4.74 % |
$-7,964 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
10,660 |
$93,701 |
$-19,295 |
-17.07 % |
New Holding |
10,660 |
100.00 % |
$-19,295 |
| Conus Partners Inc |
Institution |
-32.68 % |
2008-08-14 |
541,744 |
$4,761,930 |
$-980,557 |
-17.07 % |
Added More |
94,944 |
21.24 % |
$-171,849 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
1,000 |
$8,790 |
$-1,810 |
-17.07 % |
Sold Some |
-4,340 |
-81.27 % |
$7,855 |
| Legg Mason Capital Management Inc |
Institution |
-28.48 % |
2008-08-14 |
1,377,395 |
$12,107,302 |
$-2,493,085 |
-17.07 % |
Sold Some |
-120,080 |
-8.01 % |
$217,345 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
7,309 |
$64,246 |
$-13,229 |
-17.07 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
138,369 |
$1,216,264 |
$-250,448 |
-17.07 % |
Added More |
132,314 |
2185.20 % |
$-239,488 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
22,404 |
$196,931 |
$-40,551 |
-17.07 % |
New Holding |
22,404 |
100.00 % |
$-40,551 |
| Straus Capital Management Llc |
Institution |
-33.82 % |
2008-08-14 |
414,000 |
$3,639,060 |
$-749,340 |
-17.07 % |
Added More |
136,000 |
48.92 % |
$-246,160 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
712,165 |
$6,259,930 |
$-1,289,019 |
-17.07 % |
Sold Some |
-67,374 |
-8.64 % |
$121,947 |
| Perceptive Advisors Llc |
Institution |
-27.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-790,500 |
-100.00 % |
$1,430,805 |
| Suttonbrook Capital Management Lp |
Institution |
-23.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$362,000 |
| Farallon Capital Management Llc |
Institution |
-27.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,700 |
-100.00 % |
$41,087 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$27 |
| Orbimed Advisors Llc |
Institution |
-19.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-760,000 |
-100.00 % |
$1,375,600 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
98,308 |
$864,127 |
$-130,750 |
-13.14 % |
New Holding |
98,308 |
100.00 % |
$-130,750 |
| Diamondback Capital Management Llc |
Institution |
-29.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-391,600 |
-100.00 % |
$520,828 |
| Dynamic Capital Management Llc |
Institution |
-27.38 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 % |
$23,807 |
| Wolverine Asset Management Llc |
Institution |
-24.72 % |
2008-08-13 |
28,994 |
$254,857 |
$-38,562 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
79,063 |
$694,964 |
$-105,154 |
-13.14 % |
Added More |
27,887 |
54.49 % |
$-37,090 |
| Sectoral Asset Management Inc |
Institution |
-23.67 % |
2008-08-13 |
3,869,629 |
$34,014,039 |
$-5,146,607 |
-13.14 % |
No Change |
0 |
0 % |
- |
| Cqs Cayman Lp |
Institution |
-26.92 % |
2008-08-13 |
58,900 |
$517,731 |
$-78,337 |
-13.14 % |
New Holding |
58,900 |
100.00 % |
$-78,337 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
489,271 |
$4,300,692 |
$-650,730 |
-13.14 % |
Added More |
16,118 |
3.40 % |
$-21,437 |
| Mazama Capital Management Inc |
Institution |
-30.56 % |
2008-08-13 |
4,541,419 |
$39,919,073 |
$-6,040,087 |
-13.14 % |
Sold Some |
-2,307,440 |
-33.69 % |
$3,068,895 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
296,422 |
$2,605,549 |
$-394,241 |
-13.14 % |
Sold Some |
-137,124 |
-31.62 % |
$182,375 |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
11,720 |
$103,019 |
$-16,525 |
-13.82 % |
No Compare |
- |
- % |
- |
| Rcm Capital Management Llc |
Institution |
-23.87 % |
2008-08-12 |
9,600 |
$84,384 |
$-13,536 |
-13.82 % |
New Holding |
9,600 |
100.00 % |
$-13,536 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
4,812,500 |
$42,301,875 |
$-6,785,625 |
-13.82 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
10,598 |
$93,156 |
$-14,943 |
-13.82 % |
Sold Some |
-90,652 |
-89.53 % |
$127,819 |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
12,200 |
$107,238 |
$-17,202 |
-13.82 % |
New Holding |
12,200 |
100.00 % |
$-17,202 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,643 |
-100.00 % |
$23,467 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,841 |
-100.00 % |
$5,416 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
10,069 |
$88,507 |
$-14,197 |
-13.82 % |
Sold Some |
-21,189 |
-67.78 % |
$29,876 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
64,820 |
$569,768 |
$-87,507 |
-13.31 % |
Added More |
12,090 |
22.92 % |
$-16,322 |
| Insurance Co Of The West |
Institution |
-24.73 % |
2008-08-11 |
91,700 |
$806,043 |
$-123,795 |
-13.31 % |
Added More |
67,000 |
271.25 % |
$-90,450 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
249,760 |
$2,195,390 |
$-337,176 |
-13.31 % |
Sold Some |
-272,914 |
-52.21 % |
$368,434 |
| American Independence Financial Services Llc |
Institution |
-23.47 % |
2008-08-08 |
747 |
$6,566 |
$-971 |
-12.88 % |
No Change |
0 |
0 % |
- |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-23.19 % |
2008-08-08 |
20,800 |
$182,832 |
$-27,040 |
-12.88 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
47,556 |
$418,017 |
$-61,823 |
-12.88 % |
Sold Some |
-2,952 |
-5.84 % |
$3,838 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
2,126,175 |
$18,689,078 |
$-1,849,772 |
-9.00 % |
Added More |
51,038 |
2.45 % |
$-44,403 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,740 |
| Nomura Asset Management Co Ltd |
Institution |
-17.95 % |
2008-08-07 |
219,200 |
$1,926,768 |
$-190,704 |
-9.00 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
140,759 |
$1,237,272 |
$-232,252 |
-15.80 % |
Added More |
10,300 |
7.89 % |
$-16,995 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
32,390 |
$284,708 |
$-53,444 |
-15.80 % |
Sold Some |
-1,816,759 |
-98.24 % |
$2,997,652 |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 % |
$44,304 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
136,600 |
$1,200,714 |
$-142,064 |
-10.57 % |
Sold Some |
-1,600 |
-1.15 % |
$1,664 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
14,042 |
$123,429 |
$-14,604 |
-10.57 % |
Added More |
1,200 |
9.34 % |
$-1,248 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
82,109 |
$721,738 |
$-85,393 |
-10.57 % |
Added More |
8,832 |
12.05 % |
$-9,185 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
152,226 |
$1,338,067 |
$-158,315 |
-10.57 % |
Sold Some |
-46,631 |
-23.44 % |
$48,496 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
1,263,567 |
$11,106,754 |
$-846,590 |
-7.08 % |
Added More |
44,900 |
3.68 % |
$-30,083 |
| Wm Advisors Inc |
Institution |
-19.35 % |
2008-08-01 |
236,898 |
$2,082,333 |
$-158,722 |
-7.08 % |
Sold Some |
-3,800 |
-1.57 % |
$2,546 |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
17,280 |
$151,891 |
$-11,578 |
-7.08 % |
Sold Some |
-1,911 |
-9.95 % |
$1,280 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
82,348 |
$723,839 |
$-29,645 |
-3.93 % |
Added More |
5,871 |
7.67 % |
$-2,114 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
84,458 |
$742,386 |
$-30,405 |
-3.93 % |
Added More |
4,900 |
6.15 % |
$-1,764 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
29,129 |
$256,044 |
$-10,486 |
-3.93 % |
Added More |
5,850 |
25.12 % |
$-2,106 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
61,300 |
$538,827 |
$-22,681 |
-4.03 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.34 % |
2008-07-29 |
3,000 |
$26,370 |
$-1,110 |
-4.03 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-19.10 % |
2008-07-28 |
10,000 |
$87,900 |
$-300 |
-0.34 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
2,874,189 |
|
|
% |
Added More |
138,771 |
5.07 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Nordea Investment Management Ab |
Institution |
-21.06 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-294,300 |
-100.00 % |
$41,202 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
59,598 |
|
|
% |
Sold Some |
-484,198 |
-89.04 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
65,699 |
|
|
% |
New Holding |
65,699 |
100.00 % |
|
| Cowen And Company Llc |
Institution |
-16.44 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-41,216 |
-100.00 % |
$-37,919 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
13,556 |
$119,157 |
$4,609 |
4.02 % |
Added More |
6,478 |
91.52 % |
$2,203 |