| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-596,500 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
215,116 |
$3,078,310 |
$83,895 |
2.80 % |
Sold Some |
-87,995 |
-29.03 % |
$-34,318 |
| Dixon Hubard And Feinour Inc |
Institution |
-11.44 % |
2008-11-19 |
13,244 |
$189,522 |
$5,165 |
2.80 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$-3 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
900,465 |
$12,885,654 |
$351,181 |
2.80 % |
Sold Some |
-5,337 |
-0.58 % |
$-2,081 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-21,516 |
-100.00 % |
$-8,391 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,657 |
-100.00 % |
$-4,156 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
109,895 |
$1,572,597 |
$161,546 |
11.44 % |
Sold Some |
-30,162 |
-21.53 % |
$-44,338 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-629 |
-100.00 % |
$-925 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
489,392 |
$7,003,200 |
$719,406 |
11.44 % |
Added More |
46,936 |
10.60 % |
$68,996 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
70,100 |
$1,003,131 |
$103,047 |
11.44 % |
Sold Some |
-290,434 |
-80.55 % |
$-426,938 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,599 |
$65,812 |
$6,761 |
11.44 % |
Sold Some |
-569 |
-11.01 % |
$-836 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
4,167,672 |
$59,639,386 |
$6,126,478 |
11.44 % |
Added More |
11,743 |
0.28 % |
$17,262 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
170,477 |
$2,439,526 |
$250,601 |
11.44 % |
Sold Some |
-23,858 |
-12.27 % |
$-35,071 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
522,300 |
$7,474,113 |
$767,781 |
11.44 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
528,289 |
$7,559,816 |
$776,585 |
11.44 % |
Sold Some |
-37,774 |
-6.67 % |
$-55,528 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
18,200 |
$260,442 |
$26,754 |
11.44 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
6,491 |
$92,886 |
$9,542 |
11.44 % |
Added More |
6,368 |
5177.23 % |
$9,361 |
| Wesley Capital Management Llc |
Institution |
-13.82 % |
2008-11-14 |
3,780,054 |
$54,092,573 |
$5,556,679 |
11.44 % |
Sold Some |
-1,191,708 |
-23.96 % |
$-1,751,811 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
2,675,112 |
$38,280,853 |
$3,932,415 |
11.44 % |
Added More |
661,900 |
32.87 % |
$972,993 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
12,278 |
$175,698 |
$18,049 |
11.44 % |
Added More |
20 |
0.16 % |
$29 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,665 |
-100.00 % |
$-8,328 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 % |
$-42,189 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-515,700 |
-100.00 % |
$-758,079 |
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 % |
$-235,200 |
| Alliance Trust Plc |
Institution |
-12.76 % |
2008-11-14 |
75,000 |
$1,073,250 |
$110,250 |
11.44 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,752 |
-100.00 % |
$-14,335 |
| Loeb Arbitrage Management Inc |
Institution |
-6.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-205,296 |
-100.00 % |
$-301,785 |
| Platinum Management Llc |
Institution |
-4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$-220,500 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,910,200 |
-100.00 % |
$-2,807,994 |
| Teleos Management Llc |
Institution |
-12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$-10,878 |
| S And E Partners Lp |
Institution |
-20.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,088,000 |
-100.00 % |
$-1,599,360 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,634 |
-100.00 % |
$-11,222 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,126 |
-100.00 % |
$-14,885 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,885 |
-100.00 % |
$-2,771 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
512,661 |
$7,336,179 |
$753,612 |
11.44 % |
Added More |
220,539 |
75.49 % |
$324,192 |
| Highline Capital Management Llc |
Institution |
-15.88 % |
2008-11-14 |
3,597,600 |
$51,481,656 |
$5,288,472 |
11.44 % |
Added More |
440,000 |
13.93 % |
$646,800 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
2,373 |
$33,958 |
$3,488 |
11.44 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
938,679 |
$13,432,496 |
$1,379,858 |
11.44 % |
Sold Some |
-14,530 |
-1.52 % |
$-21,359 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
55,485 |
$793,990 |
$81,563 |
11.44 % |
Sold Some |
-204,033 |
-78.61 % |
$-299,929 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
19,862 |
$284,225 |
$29,197 |
11.44 % |
Sold Some |
-50 |
-0.25 % |
$-74 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
48,950 |
$700,475 |
$71,957 |
11.44 % |
No Compare |
- |
- % |
- |
| Independence Capital Asset Partners Llc |
Institution |
-14.99 % |
2008-11-14 |
304,600 |
$4,358,826 |
$447,762 |
11.44 % |
Sold Some |
-211,714 |
-41.00 % |
$-311,220 |
| Cohen And Steers Inc |
Institution |
-18.22 % |
2008-11-14 |
9,867 |
$141,197 |
$14,504 |
11.44 % |
Added More |
3,465 |
54.12 % |
$5,094 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
602,349 |
$8,619,614 |
$885,453 |
11.44 % |
Added More |
28,427 |
4.95 % |
$41,788 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
99,100 |
$1,418,121 |
$145,677 |
11.44 % |
New Holding |
99,100 |
100.00 % |
$145,677 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
155,236 |
$2,221,427 |
$228,197 |
11.44 % |
Sold Some |
-721,627 |
-82.29 % |
$-1,060,792 |
| Capital Research Global Investors |
Institution |
-13.53 % |
2008-11-14 |
1,300,000 |
$18,603,000 |
$1,911,000 |
11.44 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
190,955 |
$2,732,566 |
$280,704 |
11.44 % |
New Holding |
190,955 |
100.00 % |
$280,704 |
| Cliffwood Partners Llc |
Institution |
-19.60 % |
2008-11-14 |
865,400 |
$12,383,874 |
$1,272,138 |
11.44 % |
Added More |
182,500 |
26.72 % |
$268,275 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
32,553 |
$465,833 |
$47,853 |
11.44 % |
Sold Some |
-127,447 |
-79.65 % |
$-187,347 |
| Partnerre Asset Management Corp |
Institution |
-14.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-142,500 |
-100.00 % |
$-209,475 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
1,732,730 |
$24,795,366 |
$2,547,113 |
11.44 % |
Added More |
472,630 |
37.50 % |
$694,766 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
38,652 |
$553,110 |
$56,818 |
11.44 % |
Sold Some |
-630 |
-1.60 % |
$-926 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
92 |
$1,317 |
$135 |
11.44 % |
Sold Some |
-374 |
-80.25 % |
$-550 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
126,700 |
$1,813,077 |
$186,249 |
11.44 % |
Sold Some |
-2,500 |
-1.93 % |
$-3,675 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
25,368 |
$363,016 |
$37,291 |
11.44 % |
Added More |
2,200 |
9.49 % |
$3,234 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
3,731,663 |
$53,400,098 |
$5,485,545 |
11.44 % |
Added More |
2,465,963 |
194.82 % |
$3,624,966 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
2,125 |
$30,409 |
$3,124 |
11.44 % |
Added More |
350 |
19.71 % |
$515 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
4,086,400 |
$58,476,384 |
$6,007,008 |
11.44 % |
Added More |
12,200 |
0.29 % |
$17,934 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
201,960 |
$2,890,048 |
$296,881 |
11.44 % |
Added More |
13,427 |
7.12 % |
$19,738 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
6,518,227 |
$93,275,828 |
$9,581,794 |
11.44 % |
New Holding |
6,518,227 |
100.00 % |
$9,581,794 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
77,271 |
$1,105,748 |
$113,588 |
11.44 % |
Added More |
42,988 |
125.39 % |
$63,192 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
2,616,103 |
$37,436,434 |
$3,845,671 |
11.44 % |
Sold Some |
-46,320 |
-1.73 % |
$-68,090 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
182,773 |
$2,615,482 |
$268,676 |
11.44 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
101,900 |
$1,458,189 |
$149,793 |
11.44 % |
Sold Some |
-4,300 |
-4.04 % |
$-6,321 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
25,740 |
$368,339 |
$37,838 |
11.44 % |
New Holding |
25,740 |
100.00 % |
$37,838 |
| Starwood Real Estate Securities Llc |
Institution |
-23.19 % |
2008-11-14 |
1,188,848 |
$17,012,415 |
$1,747,607 |
11.44 % |
Added More |
253,793 |
27.14 % |
$373,076 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
20,939 |
$299,637 |
$30,780 |
11.44 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
140,133 |
$2,005,303 |
$205,996 |
11.44 % |
Added More |
72,110 |
106.00 % |
$106,002 |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
1,000 |
$14,310 |
$1,470 |
11.44 % |
New Holding |
1,000 |
100.00 % |
$1,470 |
| Meritage Group Lp |
Institution |
-12.87 % |
2008-11-14 |
1,596,200 |
$22,841,622 |
$2,346,414 |
11.44 % |
Added More |
37,000 |
2.37 % |
$54,390 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
800,000 |
$11,448,000 |
$1,176,000 |
11.44 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
447,068 |
$6,397,543 |
$657,190 |
11.44 % |
Sold Some |
-70,286 |
-13.58 % |
$-103,320 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
67,838 |
$970,762 |
$99,722 |
11.44 % |
Sold Some |
-61,549 |
-47.56 % |
$-90,477 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
119,904 |
$1,715,826 |
$176,259 |
11.44 % |
Sold Some |
-1,133 |
-0.93 % |
$-1,666 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
3,000 |
$42,930 |
$4,410 |
11.44 % |
New Holding |
3,000 |
100.00 % |
$4,410 |
| Nakoma Capital Management Llc |
Institution |
-12.00 % |
2008-11-14 |
131,000 |
$1,874,610 |
$192,570 |
11.44 % |
Added More |
22,300 |
20.51 % |
$32,781 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
14,169 |
$202,758 |
$20,828 |
11.44 % |
New Holding |
14,169 |
100.00 % |
$20,828 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
104,100 |
$1,489,671 |
$153,027 |
11.44 % |
Sold Some |
-148,950 |
-58.86 % |
$-218,957 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,156,295 |
$16,546,581 |
$1,699,754 |
11.44 % |
New Holding |
1,156,295 |
100.00 % |
$1,699,754 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
307,962 |
$4,406,936 |
$452,704 |
11.44 % |
No Compare |
- |
- % |
- |
| Bamco Inc |
Institution |
-16.43 % |
2008-11-14 |
426,732 |
$6,106,535 |
$627,296 |
11.44 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
6,287 |
$89,967 |
$9,242 |
11.44 % |
Added More |
1,584 |
33.68 % |
$2,328 |
| Brenner West Capital Advisors Llc |
Institution |
-15.03 % |
2008-11-14 |
260,288 |
$3,724,721 |
$382,623 |
11.44 % |
Added More |
26,012 |
11.10 % |
$38,238 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
49,342 |
$706,084 |
$72,533 |
11.44 % |
Added More |
16,214 |
48.94 % |
$23,835 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
417,000 |
$5,967,270 |
$612,990 |
11.44 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
357,254 |
$5,112,305 |
$525,163 |
11.44 % |
Added More |
55,322 |
18.32 % |
$81,323 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
747,964 |
$10,703,365 |
$1,099,507 |
11.44 % |
Sold Some |
-120,135 |
-13.83 % |
$-176,598 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
25,921 |
$370,930 |
$53,916 |
17.00 % |
Added More |
13,174 |
103.34 % |
$27,402 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
240 |
$3,434 |
$499 |
17.00 % |
Sold Some |
-32 |
-11.76 % |
$-67 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
12,239 |
$175,140 |
$25,457 |
17.00 % |
New Holding |
12,239 |
100.00 % |
$25,457 |
| Pinnacle Financial Partners Inc |
Institution |
-2.42 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-66 |
-100.00 % |
$-137 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$-39,104 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-132,214 |
-100.00 % |
$-275,005 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
323,717 |
$4,632,390 |
$673,331 |
17.00 % |
Sold Some |
-76,631 |
-19.14 % |
$-159,392 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
16,099 |
$230,377 |
$33,486 |
17.00 % |
Added More |
254 |
1.60 % |
$528 |
| Lloyds Tsb Bank Plc |
Institution |
-10.95 % |
2008-11-13 |
294 |
$4,207 |
$612 |
17.00 % |
New Holding |
294 |
100.00 % |
$612 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
74,900 |
$1,071,819 |
$155,792 |
17.00 % |
Sold Some |
-200 |
-0.26 % |
$-416 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
54,484 |
$779,666 |
$113,327 |
17.00 % |
Sold Some |
-51,110 |
-48.40 % |
$-106,309 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
782,423 |
$11,196,473 |
$1,627,440 |
17.00 % |
Added More |
43,701 |
5.91 % |
$90,898 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
82,700 |
$1,183,437 |
$172,016 |
17.00 % |
New Holding |
82,700 |
100.00 % |
$172,016 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
962,247 |
$13,769,755 |
$2,001,474 |
17.00 % |
Sold Some |
-31,813 |
-3.20 % |
$-66,171 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
477,785 |
$6,837,103 |
$993,793 |
17.00 % |
New Holding |
477,785 |
100.00 % |
$993,793 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
6,507 |
$93,115 |
$13,535 |
17.00 % |
Sold Some |
-34,173 |
-84.00 % |
$-71,080 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
55,463 |
$793,676 |
$115,363 |
17.00 % |
Sold Some |
-2,906 |
-4.97 % |
$-6,044 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
39 |
$558 |
$81 |
17.00 % |
New Holding |
39 |
100.00 % |
$81 |
| Coeus Capital Management Llc |
Institution |
-13.00 % |
2008-11-13 |
317,700 |
$4,546,287 |
$660,816 |
17.00 % |
Added More |
85,400 |
36.76 % |
$177,632 |
| Shenkman Capital Management Inc |
Institution |
-18.65 % |
2008-11-13 |
45,000 |
$643,950 |
$93,600 |
17.00 % |
Sold Some |
-55,000 |
-55.00 % |
$-114,400 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,712,188 |
$38,811,410 |
$5,641,351 |
17.00 % |
Added More |
181,777 |
7.18 % |
$378,096 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
202,600 |
$2,899,206 |
$421,408 |
17.00 % |
Added More |
194,300 |
2340.96 % |
$404,144 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
13,100 |
$187,461 |
$27,248 |
17.00 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
2,441,621 |
$34,939,597 |
$5,078,572 |
17.00 % |
Sold Some |
-175,390 |
-6.70 % |
$-364,811 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
18,315 |
$262,088 |
$38,095 |
17.00 % |
Sold Some |
-323 |
-1.73 % |
$-672 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
8,158 |
$116,741 |
$16,969 |
17.00 % |
No Compare |
- |
- % |
- |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
6,790 |
$97,165 |
$14,123 |
17.00 % |
New Holding |
6,790 |
100.00 % |
$14,123 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
2,917 |
$41,742 |
$6,067 |
17.00 % |
Sold Some |
-310 |
-9.60 % |
$-645 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
22,001 |
$314,834 |
$45,762 |
17.00 % |
Sold Some |
-2,513 |
-10.25 % |
$-5,227 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
475,256 |
$6,800,913 |
$988,532 |
17.00 % |
New Holding |
475,256 |
100.00 % |
$988,532 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
606,330 |
$8,676,582 |
$1,261,166 |
17.00 % |
Added More |
53,270 |
9.63 % |
$110,802 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
280,830 |
$4,018,677 |
$584,126 |
17.00 % |
No Compare |
- |
- % |
- |
| Westfield Capital Management Co Llc |
Institution |
% |
2008-11-12 |
739,550 |
|
|
% |
Added More |
30,400 |
4.28 % |
|
| Fny Managed Accounts Llc |
Institution |
% |
2008-11-12 |
53,062 |
|
|
% |
Sold Some |
-21,052 |
-28.40 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
148,100 |
|
|
% |
Added More |
87,700 |
145.19 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
19,064 |
|
|
% |
Sold Some |
-15,347 |
-44.59 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
920,404 |
|
|
% |
Sold Some |
-22,808 |
-2.41 % |
|
| Symphony Asset Management Llc |
Institution |
% |
2008-11-12 |
70,777 |
|
|
% |
No Compare |
- |
- % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
137,021 |
|
|
% |
Added More |
12,815 |
10.31 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,764,953 |
|
|
% |
Added More |
250,552 |
5.55 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
4,500 |
|
|
% |
Sold Some |
-72,350 |
-94.14 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
2,942,981 |
|
|
% |
New Holding |
2,942,981 |
100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
19 |
|
|
% |
New Holding |
19 |
100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-21,419 |
-100.00 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
18,973 |
|
|
% |
Added More |
36 |
0.19 % |
|
| Bull Path Capital Management Llc |
Institution |
% |
2008-11-12 |
459,350 |
|
|
% |
Sold Some |
-20,250 |
-4.22 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
13,937 |
|
|
% |
Added More |
1,608 |
13.04 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
8,600 |
|
|
% |
Sold Some |
-100 |
-1.14 % |
|
| Fortaleza Asset Management Inc |
Institution |
% |
2008-11-12 |
52,280 |
|
|
% |
Added More |
2,350 |
4.70 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
2,030 |
|
|
% |
Sold Some |
-1,670 |
-45.13 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
336,600 |
|
|
% |
New Holding |
336,600 |
100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
10,000 |
|
|
% |
Added More |
6,700 |
203.03 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
13,082 |
|
|
% |
Sold Some |
-664 |
-4.83 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
73,853 |
|
|
% |
Added More |
45,053 |
156.43 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
1,078,300 |
|
|
% |
Added More |
295,800 |
37.80 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
931,744 |
|
|
% |
Sold Some |
-331,750 |
-26.25 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-582 |
-100.00 % |
|
| Grove Creek Asset Management |
Institution |
% |
2008-11-12 |
15,700 |
|
|
% |
Sold Some |
-730 |
-4.44 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
11,400 |
|
|
% |
Added More |
300 |
2.70 % |
|
| Liberty Ridge Capital Inc |
Institution |
% |
2008-11-12 |
56,757 |
|
|
% |
Sold Some |
-5,970 |
-9.51 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,010 |
|
|
% |
Sold Some |
-1,370 |
-40.53 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
29,360 |
|
|
% |
New Holding |
29,360 |
100.00 % |
|
| Loeb Partners Management Inc |
Institution |
% |
2008-11-12 |
1,391,897 |
|
|
% |
Added More |
194,835 |
16.27 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
1,604,752 |
|
|
% |
Sold Some |
-11,220 |
-0.69 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
15,035 |
|
|
% |
Added More |
7,350 |
95.64 % |
|
| Advanced Investment Partners Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,563 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
15,053 |
|
|
% |
New Holding |
15,053 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
|
| Healy Circle Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
3,524,291 |
|
|
% |
Sold Some |
-781,128 |
-18.14 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-20,845 |
-100.00 % |
|
| Redstone Investment Management Lp |
Institution |
% |
2008-11-10 |
262,500 |
|
|
% |
Added More |
41,900 |
18.99 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
30,772 |
|
|
% |
Sold Some |
-6,200 |
-16.76 % |
|
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
65,600 |
$938,736 |
$-61,008 |
-6.10 % |
No Change |
0 |
0 % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
50,000 |
$715,500 |
$-46,500 |
-6.10 % |
No Compare |
- |
- % |
- |
| Veritable L P |
Institution |
-16.39 % |
2008-11-07 |
9,064 |
$129,706 |
$-8,430 |
-6.10 % |
Sold Some |
-4,448 |
-32.91 % |
$4,137 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-173 |
-100.00 % |
$161 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
18,200 |
$260,442 |
$-16,926 |
-6.10 % |
No Compare |
- |
- % |
- |
| Caldwell And Orkin Inc |
Institution |
-19.61 % |
2008-11-07 |
92,175 |
$1,319,024 |
$-85,723 |
-6.10 % |
Added More |
43,475 |
89.27 % |
$-40,432 |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
1,060 |
$15,169 |
$-986 |
-6.10 % |
Sold Some |
-890 |
-45.64 % |
$828 |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
8,660 |
$123,925 |
$-8,054 |
-6.10 % |
Sold Some |
-460 |
-5.04 % |
$428 |
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
31,777 |
$454,729 |
$-29,553 |
-6.10 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
19,600 |
$280,476 |
$-18,228 |
-6.10 % |
New Holding |
19,600 |
100.00 % |
$-18,228 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
66 |
$944 |
$-61 |
-6.10 % |
New Holding |
66 |
100.00 % |
$-61 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
63,336 |
$906,338 |
$-58,902 |
-6.10 % |
No Compare |
- |
- % |
- |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-324,028 |
-100.00 % |
$583,250 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
328,340 |
$4,698,545 |
$-591,012 |
-11.17 % |
New Holding |
328,340 |
100.00 % |
$-591,012 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
56,247 |
$804,895 |
$-101,245 |
-11.17 % |
Sold Some |
-51,609 |
-47.84 % |
$92,896 |
| Ranger Investment Management L P |
Institution |
-23.46 % |
2008-11-06 |
707,186 |
$10,119,832 |
$-1,272,935 |
-11.17 % |
Added More |
59,716 |
9.22 % |
$-107,489 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,370 |
$19,605 |
$-2,466 |
-11.17 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
17,107 |
$244,801 |
$-30,793 |
-11.17 % |
Added More |
6,948 |
68.39 % |
$-12,506 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-20.48 % |
2008-11-06 |
14 |
$200 |
$-25 |
-11.17 % |
New Holding |
14 |
100.00 % |
$-25 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
72,624 |
$1,039,249 |
$-130,723 |
-11.17 % |
Added More |
6,000 |
9.00 % |
$-10,800 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
172 |
$2,461 |
$-310 |
-11.17 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,855,600 |
$55,173,636 |
$-6,940,080 |
-11.17 % |
Added More |
3,755,257 |
3742.42 % |
$-6,759,463 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
637,329 |
$9,120,178 |
$-2,893,474 |
-24.08 % |
Added More |
331,327 |
108.27 % |
$-1,504,225 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$1,907 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
13,500 |
$193,185 |
$-61,290 |
-24.08 % |
New Holding |
13,500 |
100.00 % |
$-61,290 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
434,228 |
$6,213,803 |
$-1,971,395 |
-24.08 % |
Sold Some |
-361,160 |
-45.40 % |
$1,639,666 |
| London Co Of Virginia |
Institution |
-20.57 % |
2008-11-05 |
347,992 |
$4,979,766 |
$-1,579,884 |
-24.08 % |
Added More |
227,926 |
189.83 % |
$-1,034,784 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
6,150 |
$88,007 |
$-27,921 |
-24.08 % |
Added More |
1,700 |
38.20 % |
$-7,718 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
53,246 |
$761,950 |
$-241,737 |
-24.08 % |
New Holding |
53,246 |
100.00 % |
$-241,737 |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
398,868 |
$5,707,801 |
$-1,810,861 |
-24.08 % |
Added More |
87,407 |
28.06 % |
$-396,828 |
| Mellon Small Cap Stock Fund (Mellon Funds Trust) |
Small-Cap Core |
-28.95 % |
2008-11-04 |
123,700 |
$1,770,147 |
$-648,188 |
-26.80 % |
No Compare |
- |
- % |
- |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
-28.01 % |
2008-11-04 |
8,450 |
$120,920 |
$-44,278 |
-26.80 % |
No Compare |
- |
- % |
- |
| Mellon Mid Cap Stock Fund (Mellon Funds Trust) |
Mid-Cap Core |
-29.54 % |
2008-11-04 |
454,700 |
$6,506,757 |
$-2,382,628 |
-26.80 % |
No Compare |
- |
- % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
840,281 |
$12,024,421 |
$-4,108,974 |
-25.46 % |
Added More |
203,146 |
31.88 % |
$-993,384 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$1,712 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
64,175 |
$918,344 |
$-313,816 |
-25.46 % |
Sold Some |
-17,600 |
-21.52 % |
$86,064 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
4,400 |
$62,964 |
$-21,516 |
-25.46 % |
Sold Some |
-152,700 |
-97.19 % |
$746,703 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$192,960 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$58,560 |
| Lee Danner And Bass Inc |
Institution |
-19.69 % |
2008-10-31 |
375,728 |
$5,376,668 |
$-1,803,494 |
-25.11 % |
Sold Some |
-242 |
-0.06 % |
$1,162 |
| Pitcairn Group L P |
Institution |
-22.24 % |
2008-10-31 |
56,561 |
$809,388 |
$-271,493 |
-25.11 % |
Added More |
2,613 |
4.84 % |
$-12,542 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
2,008,015 |
$28,734,695 |
$-9,638,472 |
-25.11 % |
Added More |
233,035 |
13.12 % |
$-1,118,568 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
340,000 |
$4,865,400 |
$-1,632,000 |
-25.11 % |
New Holding |
340,000 |
100.00 % |
$-1,632,000 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-38,794 |
-100.00 % |
$186,211 |
| Mid Cap Strategic Growth Fund (Valic Co I) |
Mid-Cap Growth |
-26.70 % |
2008-10-30 |
87,100 |
$1,246,401 |
$-367,562 |
-22.77 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
2,023,223 |
$28,952,321 |
$-8,538,001 |
-22.77 % |
Added More |
288,237 |
16.61 % |
$-1,216,360 |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
564,961 |
$8,084,592 |
$-2,384,135 |
-22.77 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
232,206 |
$3,322,868 |
$-979,909 |
-22.77 % |
Sold Some |
-4,400 |
-1.85 % |
$18,568 |
| Cabot Money Management Inc |
Institution |
-21.18 % |
2008-10-30 |
120,987 |
$1,731,324 |
$-510,565 |
-22.77 % |
Sold Some |
-4,846 |
-3.85 % |
$20,450 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
293,801 |
$4,204,292 |
$-1,239,840 |
-22.77 % |
Added More |
300 |
0.10 % |
$-1,266 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
21,900 |
$313,389 |
$-92,418 |
-22.77 % |
Sold Some |
-94,340 |
-81.15 % |
$398,115 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
235,000 |
$3,362,850 |
$-991,700 |
-22.77 % |
Sold Some |
-22,947 |
-8.89 % |
$96,836 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
24,231 |
$346,746 |
$-102,255 |
-22.77 % |
Sold Some |
-3,400 |
-12.30 % |
$14,348 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
198,700 |
$2,843,397 |
$-838,514 |
-22.77 % |
Sold Some |
-12,100 |
-5.74 % |
$51,062 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
25,500 |
$364,905 |
$-107,610 |
-22.77 % |
Sold Some |
-800 |
-3.04 % |
$3,376 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
286,100 |
$4,094,091 |
$-1,207,342 |
-22.77 % |
Sold Some |
-263,400 |
-47.93 % |
$1,111,548 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$7,992 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$999 |
| Rivanna Capital Llc |
Institution |
-17.84 % |
2008-10-29 |
535,310 |
$7,660,286 |
$-1,782,582 |
-18.87 % |
Sold Some |
-127,298 |
-19.21 % |
$423,902 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
260,570 |
$3,728,757 |
$-867,698 |
-18.87 % |
Sold Some |
-42,832 |
-14.11 % |
$142,631 |
| Fidelity Industrials (Fidelity Central Investment Portfolios Llc) |
Specialty & Misc |
-16.06 % |
2008-10-29 |
171,900 |
$2,459,889 |
$-572,427 |
-18.87 % |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
2,435,855 |
$34,857,085 |
$-8,111,397 |
-18.87 % |
Added More |
591,898 |
32.09 % |
$-1,971,020 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
293,000 |
$4,192,830 |
$-966,900 |
-18.73 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-39,200 |
-100.00 % |
$129,360 |
| Global Growth Fund (American Century World Mutual Funds Inc) |
Global Large-Cap Grow ... |
-15.68 % |
2008-10-28 |
88,680 |
$1,269,011 |
$-292,644 |
-18.73 % |
Sold Some |
-8,290 |
-8.54 % |
$27,357 |
| Phz Capital Partners Lp |
Institution |
-19.62 % |
2008-10-28 |
8,690 |
$124,354 |
$-28,677 |
-18.73 % |
Sold Some |
-1,500 |
-14.72 % |
$4,950 |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
2,402,289 |
$34,376,756 |
$-7,927,554 |
-18.73 % |
Added More |
1,397,086 |
138.98 % |
$-4,610,384 |
| Guyasuta Investment Advisors Inc |
Institution |
-14.55 % |
2008-10-28 |
11,640 |
$166,568 |
$-38,412 |
-18.73 % |
No Change |
0 |
0 % |
- |
| Capital One National Association |
Institution |
-17.72 % |
2008-10-28 |
42,554 |
$608,948 |
$-140,428 |
-18.73 % |
Added More |
8,520 |
25.03 % |
$-28,116 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
122,454 |
$1,752,317 |
$-404,098 |
-18.73 % |
Sold Some |
-18,312 |
-13.00 % |
$60,430 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$38,407 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
437,187 |
$6,256,146 |
$-843,771 |
-11.88 % |
Added More |
1,269 |
0.29 % |
$-2,449 |
| Rothschild Investment Corp |
Institution |
-13.87 % |
2008-10-24 |
22,930 |
$328,128 |
$-53,886 |
-14.10 % |
New Holding |
22,930 |
100.00 % |
$-53,886 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
26,803 |
$383,551 |
$-62,987 |
-14.10 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-62,317 |
-100.00 % |
$205,646 |
| Braun Stacey Associates Inc |
Institution |
-19.79 % |
2008-10-17 |
1,052,242 |
$15,057,583 |
$-3,535,533 |
-19.01 % |
Sold Some |
-197,880 |
-15.82 % |
$664,877 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
40,700 |
$582,417 |
$-136,752 |
-19.01 % |
No Compare |
- |
- % |
- |
| Monetta Financial Services Inc |
Institution |
-25.56 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$50,400 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
177,015 |
$2,533,085 |
$-382,352 |
-13.11 % |
Added More |
814 |
0.46 % |
$-1,758 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
196,200 |
|
|
% |
Added More |
4,100 |
2.13 % |
|
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-25.36 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-928 |
-100.00 % |
$4,352 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-32.53 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-414 |
-100.00 % |
$1,942 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-26.62 % |
2008-10-09 |
985,750 |
$14,106,083 |
$-4,623,168 |
-24.68 % |
Sold Some |
-9,488 |
-0.95 % |
$44,499 |
| Bb And T Asset Management Llc |
Institution |
-21.29 % |
2008-10-09 |
166,715 |
$2,385,692 |
$-781,893 |
-24.68 % |
Added More |
26,815 |
19.16 % |
$-125,762 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-16.98 % |
2008-10-09 |
75,700 |
$1,083,267 |
$-355,033 |
-24.68 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-457 |
-100.00 % |
$2,143 |
| Tocqueville Asset Management Lp |
Institution |
-25.20 % |
2008-10-08 |
48,750 |
$697,613 |
$-332,475 |
-32.27 % |
Sold Some |
-2,400 |
-4.69 % |
$16,368 |
| Ci Investments Inc |
Institution |
-28.66 % |
2008-10-07 |
445,500 |
$6,375,105 |
$-3,051,675 |
-32.37 % |
Sold Some |
-125,500 |
-21.97 % |
$859,675 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-16,707 |
-100.00 % |
$114,443 |
| United Financial Corp |
Institution |
-24.99 % |
2008-10-07 |
17,800 |
$254,718 |
$-121,930 |
-32.37 % |
Sold Some |
-4,700 |
-20.88 % |
$32,195 |
| Pacific Capital Bancorp |
Institution |
-29.90 % |
2008-10-03 |
8,400 |
$120,204 |
$-75,012 |
-38.42 % |
No Change |
0 |
0 % |
- |
| Burns J W And Co Inc |
Institution |
-27.01 % |
2008-10-03 |
11,348 |
$162,390 |
$-101,338 |
-38.42 % |
No Change |
0 |
0 % |
- |
| Nakoma Absolute Return Fund (Nakoma Mutual Funds) |
- |
-36.83 % |
2008-10-01 |
85,400 |
$1,222,074 |
$-877,058 |
-41.78 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) |
Large-Cap Growth |
-33.29 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-218,364 |
-100.00 % |
$2,301,557 |
| Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) |
Mid-Cap Growth |
-47.09 % |
2008-09-30 |
237,546 |
$3,399,283 |
$-2,503,735 |
-42.41 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Mid Cap Fund (Hsbc Investor Funds) |
Mid-Cap Core |
-39.60 % |
2008-09-29 |
14,875 |
$212,861 |
$-158,568 |
-42.69 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
4,460 |
$63,823 |
$-47,544 |
-42.69 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-14,875 |
-100.00 % |
$158,568 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$95,940 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
15,075 |
$215,723 |
$-160,700 |
-42.69 % |
New Holding |
15,075 |
100.00 % |
$-160,700 |
| Powershares Ftse Rafi Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-38.40 % |
2008-09-29 |
582 |
$8,328 |
$-6,204 |
-42.69 % |