| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
None |
- |
- |
- % |
Sold All |
-9,350 |
-100.00 % |
$0 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,802 |
-100.00 % |
$414 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-1.90 % |
2008-10-09 |
2,007 |
$7,205 |
$-462 |
-6.02 % |
No Compare |
- |
- % |
- |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.89 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,373 |
-100.00 % |
$316 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-920 |
-100.00 % |
$212 |
| Piedra Capital Ltd |
Institution |
-9.95 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-128,080 |
-100.00 % |
$61,478 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$9,600 |
| Ycmnet Advisors Inc |
Institution |
-7.38 % |
2008-10-08 |
25,429 |
$91,290 |
$-12,206 |
-11.79 % |
New Holding |
25,429 |
100.00 % |
$-12,206 |
| Sena Weller Rohs Williams Inc |
Institution |
-9.80 % |
2008-10-07 |
54,300 |
$194,937 |
$-39,096 |
-16.70 % |
Added More |
17,100 |
45.96 % |
$-12,312 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
16,545 |
$59,397 |
$-17,869 |
-23.12 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-9.98 % |
2008-10-06 |
396 |
$1,422 |
$-428 |
-23.12 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-136,890 |
-100.00 % |
$150,579 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
3,300 |
$11,847 |
$-3,630 |
-23.45 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
2,317 |
$8,318 |
$-2,549 |
-23.45 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-18.17 % |
2008-10-03 |
4,779 |
$17,157 |
$-5,257 |
-23.45 % |
No Compare |
- |
- % |
- |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-21.68 % |
2008-09-29 |
1,680,205 |
$6,031,936 |
$-26,765,666 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-22.59 % |
2008-09-29 |
209,105 |
$750,687 |
$-3,331,043 |
-81.60 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
5,780 |
$20,750 |
$-92,075 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-20.84 % |
2008-09-29 |
100,965 |
$362,464 |
$-1,608,372 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
-20.58 % |
2008-09-29 |
40,985 |
$147,136 |
$-652,891 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Global Technology Fund (Janus Investment Fund) |
Science & Tech |
-21.58 % |
2008-09-29 |
849,020 |
$3,047,982 |
$-13,524,889 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-20.51 % |
2008-09-29 |
1,825 |
$6,552 |
$-29,072 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-22.88 % |
2008-09-29 |
72,090 |
$258,803 |
$-1,148,394 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
21,900 |
$78,621 |
$-348,867 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-21.40 % |
2008-09-29 |
46,295 |
$166,199 |
$-737,479 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-20.78 % |
2008-09-29 |
2,654,895 |
$9,531,073 |
$-42,292,477 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Orion Fund (Janus Investment Fund) |
Multi-Cap Growth |
-26.91 % |
2008-09-29 |
8,175,485 |
$29,349,991 |
$-130,235,476 |
-81.60 % |
No Compare |
- |
- % |
- |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-22.05 % |
2008-09-29 |
3,012,505 |
$10,814,893 |
$-47,989,205 |
-81.60 % |
No Compare |
- |
- % |
- |
| Riversource Global Technology Fund (Riversource Global Series Inc) |
Science & Tech |
-20.73 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-44,620 |
-100.00 % |
$710,797 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
9,005 |
$32,328 |
$-216,030 |
-86.98 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
53,268 |
$191,232 |
$-1,277,899 |
-86.98 % |
No Compare |
- |
- % |
- |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-38.45 % |
2008-09-11 |
93,496 |
$335,651 |
$-2,239,229 |
-86.96 % |
No Compare |
- |
- % |
- |
| Hgk Asset Management Inc |
Institution |
-27.20 % |
2008-09-09 |
322,455 |
$1,157,613 |
$-7,290,708 |
-86.29 % |
Sold Some |
-8,050 |
-2.43 % |
$182,011 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
22,321 |
$80,132 |
$-563,159 |
-87.54 % |
New Holding |
22,321 |
100.00 % |
$-563,159 |
| Nuveen Equity Premium Advantage Fund |
Institution |
-25.76 % |
2008-09-08 |
47,717 |
$171,304 |
$-1,203,900 |
-87.54 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
3,000 |
$10,770 |
$-75,690 |
-87.54 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
7,906 |
$28,383 |
$-199,468 |
-87.54 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-31.54 % |
2008-09-08 |
360,000 |
$1,292,400 |
$-9,082,800 |
-87.54 % |
New Holding |
360,000 |
100.00 % |
$-9,082,800 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
293,428 |
$1,053,407 |
$-7,403,188 |
-87.54 % |
Sold Some |
-65,351 |
-18.21 % |
$1,648,806 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
8,700 |
$31,233 |
$-219,501 |
-87.54 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-36.86 % |
2008-09-08 |
190,000 |
$682,100 |
$-4,793,700 |
-87.54 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
180,003 |
$646,211 |
$-4,541,476 |
-87.54 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
15,300 |
$54,927 |
$-386,019 |
-87.54 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
3,300 |
$11,847 |
$-84,348 |
-87.68 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
1,600 |
$5,744 |
$-40,896 |
-87.68 % |
No Compare |
- |
- % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-35.25 % |
2008-09-05 |
40,000 |
$143,600 |
$-1,022,400 |
-87.68 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-29.41 % |
2008-09-05 |
15,000 |
$53,850 |
$-383,400 |
-87.68 % |
No Change |
0 |
0 % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
2,959 |
$10,623 |
$-75,632 |
-87.68 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
106,814 |
$383,462 |
$-2,730,166 |
-87.68 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-36.81 % |
2008-09-05 |
9,000 |
$32,310 |
$-230,040 |
-87.68 % |
Sold Some |
-8,000 |
-47.05 % |
$204,480 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
3,963 |
$14,227 |
$-101,294 |
-87.68 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
10,000 |
$35,900 |
$-255,600 |
-87.68 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-34.72 % |
2008-09-05 |
24,310 |
$87,273 |
$-621,364 |
-87.68 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-35.40 % |
2008-09-05 |
4,070 |
$14,611 |
$-104,029 |
-87.68 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-33.75 % |
2008-09-05 |
194,100 |
$696,819 |
$-4,961,196 |
-87.68 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
1,040,000 |
$3,733,600 |
$-26,582,400 |
-87.68 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
50 |
$180 |
$-1,278 |
-87.68 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-35.25 % |
2008-09-05 |
5,600 |
$20,104 |
$-143,136 |
-87.68 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
500 |
$1,795 |
$-12,805 |
-87.70 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-29.99 % |
2008-09-04 |
453,076 |
$1,626,543 |
$-11,603,276 |
-87.70 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
2,800 |
$10,052 |
$-71,708 |
-87.70 % |
No Compare |
- |
- % |
- |
| Xanthus Fund Llc |
Institution |
-35.79 % |
2008-09-04 |
492,690 |
$1,768,757 |
$-12,617,791 |
-87.70 % |
New Holding |
492,690 |
100.00 % |
$-12,617,791 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-34.38 % |
2008-09-04 |
2,157 |
$7,744 |
$-55,241 |
-87.70 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
4,025 |
$14,450 |
$-103,080 |
-87.70 % |
New Holding |
4,025 |
100.00 % |
$-103,080 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
218 |
$783 |
$-5,583 |
-87.70 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
108,056 |
$387,921 |
$-2,744,622 |
-87.61 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-31.40 % |
2008-09-03 |
4,640 |
$16,658 |
$-117,856 |
-87.61 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
6 |
$22 |
$-152 |
-87.61 % |
No Compare |
- |
- % |
- |
| Pax World Growth Fund (Pax World Balanced Fund) |
Multi-Cap Growth |
-31.68 % |
2008-09-03 |
10,000 |
$35,900 |
$-254,000 |
-87.61 % |
No Compare |
- |
- % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-9,954 |
-100.00 % |
$252,832 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
62,203 |
$223,309 |
$-1,579,956 |
-87.61 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
23,651,400 |
$84,908,526 |
$-600,745,560 |
-87.61 % |
No Change |
0 |
0 % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
16,150 |
$57,979 |
$-441,864 |
-88.40 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-29.58 % |
2008-09-02 |
920 |
$3,303 |
$-25,171 |
-88.40 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
27,313 |
$98,054 |
$-787,434 |
-88.92 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
239,404 |
$859,460 |
$-6,902,017 |
-88.92 % |
Added More |
111,064 |
86.53 % |
$-3,201,975 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
1,426,290 |
$5,120,381 |
$-41,119,941 |
-88.92 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-49.91 % |
2008-08-29 |
41,782 |
$149,997 |
$-1,204,575 |
-88.92 % |
Sold Some |
-3,880 |
-8.49 % |
$111,860 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
3,411 |
$12,245 |
$-98,339 |
-88.92 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
15,850 |
$56,902 |
$-456,956 |
-88.92 % |
Sold Some |
-11,150 |
-41.29 % |
$321,455 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
2,700 |
$9,693 |
$-77,841 |
-88.92 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
52,005 |
$186,698 |
$-1,499,304 |
-88.92 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
-44.21 % |
2008-08-29 |
897,300 |
$3,221,307 |
$-25,869,159 |
-88.92 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
1,132,041 |
$4,064,027 |
$-32,636,742 |
-88.92 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
530,736 |
$1,905,342 |
$-15,301,119 |
-88.92 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
723,923 |
$2,598,884 |
$-20,870,700 |
-88.92 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
942,940 |
$3,385,155 |
$-27,184,960 |
-88.92 % |
Added More |
747,299 |
381.97 % |
$-21,544,630 |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-32.03 % |
2008-08-28 |
13,600 |
$48,824 |
$-389,232 |
-88.85 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-32.20 % |
2008-08-28 |
8,500 |
$30,515 |
$-243,270 |
-88.85 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
1,000 |
$3,590 |
$-28,620 |
-88.85 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-36.00 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-40,522 |
-100.00 % |
$1,159,740 |
| Pl Growth Lt Fund (Pacific Life Funds) |
Multi-Cap Growth |
-34.91 % |
2008-08-28 |
18,475 |
$66,325 |
$-528,755 |
-88.85 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
834 |
$2,994 |
$-23,869 |
-88.85 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,382 |
-100.00 % |
$68,173 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,843 |
$6,616 |
$-52,747 |
-88.85 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
23,600 |
$84,724 |
$-675,432 |
-88.85 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
93,800 |
$336,742 |
$-2,684,556 |
-88.85 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) |
Large-Cap Growth |
-36.06 % |
2008-08-28 |
14,372 |
$51,595 |
$-411,327 |
-88.85 % |
Added More |
3,094 |
27.43 % |
$-88,550 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-33.15 % |
2008-08-28 |
28,769 |
$103,281 |
$-823,369 |
-88.85 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
73,400 |
$263,506 |
$-2,100,708 |
-88.85 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Janus Aspen Series) |
Large-Cap Growth |
-35.84 % |
2008-08-27 |
432,795 |
$1,553,734 |
$-12,014,389 |
-88.54 % |
No Compare |
- |
- % |
- |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
-50.79 % |
2008-08-27 |
15,713 |
$56,410 |
$-436,193 |
-88.54 % |
Added More |
1,154 |
7.92 % |
$-32,035 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-30.99 % |
2008-08-27 |
818 |
$2,937 |
$-22,708 |
-88.54 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-31.31 % |
2008-08-27 |
400 |
$1,436 |
$-11,104 |
-88.54 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-31.83 % |
2008-08-27 |
4,852 |
$17,419 |
$-134,692 |
-88.54 % |
Sold Some |
-591 |
-10.85 % |
$16,406 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-33.70 % |
2008-08-27 |
1,092 |
$3,920 |
$-30,314 |
-88.54 % |
New Holding |
1,092 |
100.00 % |
$-30,314 |
| Global Technology Portfolio (Janus Aspen Series) |
Science & Tech |
-38.48 % |
2008-08-27 |
144,810 |
$519,868 |
$-4,019,926 |
-88.54 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
-38.33 % |
2008-08-27 |
731,250 |
$2,625,188 |
$-20,299,500 |
-88.54 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
55,725 |
$200,053 |
$-1,515,720 |
-88.34 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
2,800 |
$10,052 |
$-76,160 |
-88.34 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-33.85 % |
2008-08-25 |
45,000 |
$161,550 |
$-1,232,550 |
-88.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
5,300 |
$19,027 |
$-145,167 |
-88.41 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
169,284 |
$607,730 |
$-4,636,689 |
-88.41 % |
No Compare |
- |
- % |
- |
| Blackrock High Income Fund (Blackrock Bond Fund Inc) |
Equity Income |
-54.23 % |
2008-08-25 |
134,315 |
$482,191 |
$-3,678,888 |
-88.41 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
15,600 |
$56,004 |
$-427,284 |
-88.41 % |
Sold Some |
-39,900 |
-71.89 % |
$1,092,861 |
| Sandell Asset Management Corp |
Institution |
-44.94 % |
2008-08-25 |
131,915 |
$473,575 |
$-3,613,152 |
-88.41 % |
Sold Some |
-419,281 |
-76.06 % |
$11,484,107 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
116,917 |
$419,732 |
$-3,202,357 |
-88.41 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
23,000 |
|
|
% |
Added More |
11,400 |
98.27 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
21,806 |
$78,284 |
$-595,958 |
-88.38 % |
Added More |
11,749 |
116.82 % |
$-321,100 |
| Valueworks Llc |
Institution |
-42.23 % |
2008-08-21 |
493,272 |
$1,770,846 |
$-13,481,124 |
-88.38 % |
Sold Some |
-28,850 |
-5.52 % |
$788,471 |
| Halcyon Offshore Asset Management Llc |
Institution |
-14.53 % |
2008-08-21 |
2,186,910 |
$7,851,007 |
$-59,768,250 |
-88.38 % |
Added More |
952,034 |
77.09 % |
$-26,019,089 |
| Halcyon Structured Asset Management Lp |
Institution |
-14.34 % |
2008-08-20 |
1,081,868 |
$3,883,906 |
$-28,939,969 |
-88.16 % |
New Holding |
1,081,868 |
100.00 % |
$-28,939,969 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
7,950 |
$28,541 |
$-207,336 |
-87.90 % |
Added More |
1,825 |
29.79 % |
$-47,596 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
265,600 |
$953,504 |
$-6,897,632 |
-87.85 % |
Added More |
137,150 |
106.77 % |
$-3,561,786 |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
598 |
$2,147 |
$-15,530 |
-87.85 % |
New Holding |
598 |
100.00 % |
$-15,530 |
| Ws Ventures Management L P |
Institution |
-30.51 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-53,100 |
-100.00 % |
$1,379,007 |
| Ws Capital Management Lp |
Institution |
-34.66 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-162,400 |
-100.00 % |
$4,217,528 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-753,140 |
-100.00 % |
$19,559,046 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,350,585 |
|
|
% |
Added More |
449,060 |
23.61 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
115,069 |
|
|
% |
New Holding |
115,069 |
100.00 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
18,713 |
|
|
% |
New Holding |
18,713 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
621,700 |
|
|
% |
Sold Some |
-4,600 |
-0.73 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
148,208 |
|
|
% |
Sold Some |
-269,107 |
-64.48 % |
|
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
195,168 |
|
|
% |
Sold Some |
-54,956 |
-21.97 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-11,476 |
-100.00 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
62,070 |
|
|
% |
Sold Some |
-160,299 |
-72.08 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
720 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,216 |
-100.00 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
580 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
21,207,575 |
|
|
% |
Sold Some |
-926,326 |
-4.18 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
8,380 |
|
|
% |
No Compare |
- |
- % |
- |
| Diversified Global Asset Management Corp |
Institution |
-29.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,872 |
-100.00 % |
$374,103 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
390,700 |
$1,402,613 |
$-9,208,799 |
-86.78 % |
Added More |
275,900 |
240.33 % |
$-6,502,963 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
17,000 |
$61,030 |
$-400,690 |
-86.78 % |
New Holding |
17,000 |
100.00 % |
$-400,690 |
| Eminence Capital Llc |
Institution |
-33.09 % |
2008-08-14 |
8,647,314 |
$31,043,857 |
$-203,817,191 |
-86.78 % |
Added More |
3,438,060 |
65.99 % |
$-81,035,074 |
| Interlachen Capital Group Lp |
Institution |
-42.78 % |
2008-08-14 |
545,765 |
$1,959,296 |
$-12,863,681 |
-86.78 % |
Added More |
241,641 |
79.45 % |
$-5,695,478 |
| Alkeon Capital Management Llc |
Institution |
-43.25 % |
2008-08-14 |
886,890 |
$3,183,935 |
$-20,903,997 |
-86.78 % |
New Holding |
886,890 |
100.00 % |
$-20,903,997 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
655 |
$2,351 |
$-15,438 |
-86.78 % |
Sold Some |
-1,400 |
-68.12 % |
$32,998 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
20,385 |
$73,182 |
$-480,474 |
-86.78 % |
Added More |
6,042 |
42.12 % |
$-142,410 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
200 |
$718 |
$-4,714 |
-86.78 % |
No Change |
0 |
0 % |
- |
| Concordia Advisors Bermuda Ltd |
Institution |
-33.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-437,000 |
-100.00 % |
$10,300,090 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,840 |
-100.00 % |
$1,740,409 |
| Epoch Investment Partners Inc |
Institution |
-31.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-301,989 |
-100.00 % |
$7,117,881 |
| Tracer Capital Management L P |
Institution |
-42.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,885,000 |
-100.00 % |
$44,429,450 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 % |
$525,611 |
| Third Point Llc |
Institution |
-42.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,800,000 |
-100.00 % |
$113,136,000 |
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 % |
$4,124,750 |
| Seizert Capital Partners Llc |
Institution |
-35.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$518,540 |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-352 |
-100.00 % |
$8,297 |
| Polar Securities Inc. |
Institution |
-29.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$4,714,000 |
| Ionic Capital Management Llc |
Institution |
-31.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$4,714,000 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
125,445 |
$450,348 |
$-2,956,739 |
-86.78 % |
Sold Some |
-1,938 |
-1.52 % |
$45,679 |
| Royal Capital Management Llc |
Institution |
-33.06 % |
2008-08-14 |
1,215,000 |
$4,361,850 |
$-28,637,550 |
-86.78 % |
Sold Some |
-2,926,700 |
-70.66 % |
$68,982,319 |
| Cadian Capital Management Llc |
Institution |
-45.28 % |
2008-08-14 |
986,031 |
$3,539,851 |
$-23,240,751 |
-86.78 % |
Added More |
886,031 |
886.03 % |
$-20,883,751 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
353,031 |
$1,267,381 |
$-8,320,941 |
-86.78 % |
Sold Some |
-11,550 |
-3.16 % |
$272,234 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
250,191 |
$898,186 |
$-5,897,002 |
-86.78 % |
Added More |
19,442 |
8.42 % |
$-458,248 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
91,380 |
$328,054 |
$-2,153,827 |
-86.78 % |
Added More |
28,800 |
46.02 % |
$-678,816 |
| Forest Investment Management Llc |
Institution |
-32.88 % |
2008-08-14 |
556,200 |
$1,996,758 |
$-13,109,634 |
-86.78 % |
New Holding |
556,200 |
100.00 % |
$-13,109,634 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
317,159 |
$1,138,601 |
$-7,475,438 |
-86.78 % |
New Holding |
317,159 |
100.00 % |
$-7,475,438 |
| Brookline Avenue Partners L.P. |
Institution |
-21.10 % |
2008-08-14 |
253,600 |
$910,424 |
$-5,977,352 |
-86.78 % |
Sold Some |
-100,000 |
-28.28 % |
$2,357,000 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
3,070,900 |
$11,024,531 |
$-72,381,113 |
-86.78 % |
Sold Some |
-897,700 |
-22.62 % |
$21,158,789 |
| Mason Capital Management Llc |
Institution |
-29.55 % |
2008-08-14 |
7,670,483 |
$27,537,034 |
$-180,793,284 |
-86.78 % |
Added More |
5,735,183 |
296.34 % |
$-135,178,263 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
50,000 |
$179,500 |
$-1,178,500 |
-86.78 % |
Sold Some |
-925,164 |
-94.87 % |
$21,806,115 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
618,200 |
$2,219,338 |
$-14,570,974 |
-86.78 % |
Added More |
50,380 |
8.87 % |
$-1,187,457 |
| Par Capital Management Inc |
Institution |
-34.88 % |
2008-08-14 |
554,000 |
$1,988,860 |
$-13,057,780 |
-86.78 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
4,050 |
$14,540 |
$-95,459 |
-86.78 % |
New Holding |
4,050 |
100.00 % |
$-95,459 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
189,413 |
$679,993 |
$-4,464,464 |
-86.78 % |
Added More |
165,811 |
702.52 % |
$-3,908,165 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
46,985 |
$168,676 |
$-1,107,436 |
-86.78 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
3,362 |
$12,070 |
$-79,242 |
-86.78 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
315,389 |
$1,132,247 |
$-7,433,719 |
-86.78 % |
Added More |
167,017 |
112.56 % |
$-3,936,591 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,633,519 |
$5,864,333 |
$-38,502,043 |
-86.78 % |
Added More |
205,129 |
14.36 % |
$-4,834,891 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
12,869 |
$46,200 |
$-303,322 |
-86.78 % |
Sold Some |
-800 |
-5.85 % |
$18,856 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
1,000 |
$3,590 |
$-23,570 |
-86.78 % |
New Holding |
1,000 |
100.00 % |
$-23,570 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
86,300 |
$309,817 |
$-2,034,091 |
-86.78 % |
Added More |
25,108 |
41.03 % |
$-591,796 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
22,321 |
$80,132 |
$-526,106 |
-86.78 % |
Sold Some |
-886 |
-3.81 % |
$20,883 |
| Sonar Capital Management Llc |
Institution |
-35.29 % |
2008-08-14 |
135,000 |
$484,650 |
$-3,181,950 |
-86.78 % |
New Holding |
135,000 |
100.00 % |
$-3,181,950 |
| Northwestern Investment Management Co Llc |
Institution |
-25.99 % |
2008-08-14 |
385,413 |
$1,383,633 |
$-9,084,184 |
-86.78 % |
Added More |
344,034 |
831.42 % |
$-8,108,881 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
140 |
$503 |
$-3,300 |
-86.78 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
20,751 |
$74,496 |
$-489,101 |
-86.78 % |
Sold Some |
-381 |
-1.80 % |
$8,980 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
1,560,310 |
$5,601,513 |
$-36,776,507 |
-86.78 % |
New Holding |
1,560,310 |
100.00 % |
$-36,776,507 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
38,226 |
$137,231 |
$-900,987 |
-86.78 % |
Sold Some |
-644 |
-1.65 % |
$15,179 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
282 |
$1,012 |
$-6,647 |
-86.78 % |
Sold Some |
-2,605 |
-90.23 % |
$61,400 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
75,269 |
$270,216 |
$-1,774,090 |
-86.78 % |
New Holding |
75,269 |
100.00 % |
$-1,774,090 |
| Zs Crossover Management Llc |
Institution |
-34.44 % |
2008-08-14 |
43,600 |
$156,524 |
$-1,027,652 |
-86.78 % |
New Holding |
43,600 |
100.00 % |
$-1,027,652 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
120 |
$431 |
$-2,828 |
-86.78 % |
Sold Some |
-6,080 |
-98.06 % |
$143,306 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
136,869 |
$491,360 |
$-3,226,002 |
-86.78 % |
New Holding |
136,869 |
100.00 % |
$-3,226,002 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
161,050 |
$578,170 |
$-3,795,949 |
-86.78 % |
Sold Some |
-2,300 |
-1.40 % |
$54,211 |
| Spinner Asset Management Llc |
Institution |
-38.96 % |
2008-08-14 |
125,000 |
$448,750 |
$-2,946,250 |
-86.78 % |
New Holding |
125,000 |
100.00 % |
$-2,946,250 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
897,965 |
$3,223,694 |
$-21,165,035 |
-86.78 % |
Added More |
247,143 |
37.97 % |
$-5,825,161 |
| Artis Capital Management Llc |
Institution |
-42.71 % |
2008-08-14 |
3,633,000 |
$13,042,470 |
$-85,629,810 |
-86.78 % |
Added More |
3,607,712 |
14266.49 % |
$-85,033,772 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
852,473 |
$3,060,378 |
$-20,092,789 |
-86.78 % |
Sold Some |
-31,357 |
-3.54 % |
$739,084 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
412,700 |
$1,481,593 |
$-9,727,339 |
-86.78 % |
Sold Some |
-3,597,800 |
-89.70 % |
$84,800,146 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
49,295 |
$176,969 |
$-1,161,883 |
-86.78 % |
Sold Some |
-4,710 |
-8.72 % |
$111,015 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
86 |
$309 |
$-2,027 |
-86.78 % |
Sold Some |
-3,576 |
-97.65 % |
$84,286 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
30,750 |
$110,393 |
$-724,778 |
-86.78 % |
Added More |
4,600 |
17.59 % |
$-108,422 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
316,589 |
$1,136,555 |
$-7,462,003 |
-86.78 % |
No Compare |
- |
- % |
- |
| Park West Asset Management Llc |
Institution |
-42.33 % |
2008-08-14 |
420,924 |
$1,511,117 |
$-9,921,179 |
-86.78 % |
Sold Some |
-109,672 |
-20.66 % |
$2,584,969 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
10,931 |
$39,242 |
$-257,644 |
-86.78 % |
No Change |
0 |
0 % |
- |
| Aristeia Capital Llc |
Institution |
-53.01 % |
2008-08-14 |
3,370,796 |
$12,101,158 |
$-79,449,662 |
-86.78 % |
Added More |
394,246 |
13.24 % |
$-9,292,378 |
| Phz Capital Partners Lp |
Institution |
-45.90 % |
2008-08-14 |
27,500 |
$98,725 |
$-648,175 |
-86.78 % |
Added More |
25,800 |
1517.64 % |
$-608,106 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
338,921 |
$1,216,726 |
$-7,988,368 |
-86.78 % |
Added More |
109,744 |
47.88 % |
$-2,586,666 |
| Adar Investment Management Llc |
Institution |
-48.56 % |
2008-08-14 |
500,000 |
$1,795,000 |
$-11,785,000 |
-86.78 % |
Added More |
283,500 |
130.94 % |
$-6,682,095 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
85,301 |
$306,231 |
$-2,010,545 |
-86.78 % |
Sold Some |
-75,435 |
-46.93 % |
$1,778,003 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
34,176 |
$122,692 |
$-805,528 |
-86.78 % |
Added More |
20,075 |
142.36 % |
$-473,168 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
201,400 |
$723,026 |
$-4,746,998 |
-86.78 % |
New Holding |
201,400 |
100.00 % |
$-4,746,998 |
| Aft Forsyth Bent Llc |
Institution |
-35.07 % |
2008-08-14 |
128,200 |
$460,238 |
$-3,021,674 |
-86.78 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
70,773 |
$254,075 |
$-1,668,120 |
-86.78 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
11,020 |
$39,562 |
$-259,741 |
-86.78 % |
Added More |
2,543 |
29.99 % |
$-59,939 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
235,400 |
$845,086 |
$-5,548,378 |
-86.78 % |
Added More |
219,300 |
1362.11 % |
$-5,168,901 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
627,243 |
$2,251,802 |
$-14,784,118 |
-86.78 % |
Added More |
500,091 |
393.30 % |
$-11,787,145 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
82,655 |
$296,731 |
$-1,948,178 |
-86.78 % |
Added More |
26,585 |
47.41 % |
$-626,608 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
609,232 |
$2,187,143 |
$-14,359,598 |
-86.78 % |
Sold Some |
-563,264 |
-48.03 % |
$13,276,132 |
| Kensico Capital Management Corp |
Institution |
-45.60 % |
2008-08-14 |
4,302,200 |
$15,444,898 |
$-101,402,854 |
-86.78 % |
New Holding |
4,302,200 |
100.00 % |
$-101,402,854 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
45,057 |
$161,755 |
$-1,061,993 |
-86.78 % |
Added More |
256 |
0.57 % |
$-6,034 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
69,200 |
$248,428 |
$-1,631,044 |
-86.78 % |
Sold Some |
-4,200 |
-5.72 % |
$98,994 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
709,905 |
$2,548,559 |
$-16,732,461 |
-86.78 % |
Sold Some |
-104,030 |
-12.78 % |
$2,451,987 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
4,008 |
$14,389 |
$-93,988 |
-86.72 % |
Added More |
750 |
23.02 % |
$-17,588 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
290,435 |
$1,042,662 |
$-6,810,701 |
-86.72 % |
Sold Some |
-41,188 |
-12.42 % |
$965,859 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
110,000 |
$394,900 |
$-2,579,500 |
-86.72 % |
Sold Some |
-13,000 |
-10.56 % |
$304,850 |
| Segall Bryant And Hamill |
Institution |
-32.38 % |
2008-08-13 |
59,520 |
$213,677 |
$-1,395,744 |
-86.72 % |
New Holding |
59,520 |
100.00 % |
$-1,395,744 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
92,815 |
$333,206 |
$-2,176,512 |
-86.72 % |
Sold Some |
-3,097 |
-3.22 % |
$72,625 |
| Putnam Fl Investment Management Co |
Institution |
-32.86 % |
2008-08-13 |
17,775 |
$63,812 |
$-416,824 |
-86.72 % |
Sold Some |
-525 |
-2.86 % |
$12,311 |
| Compton Capital Management Inc |
Institution |
-29.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,275 |
-100.00 % |
$240,949 |
| Camden Asset Management L P |
Institution |
-48.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-203,105 |
-100.00 % |
$4,762,812 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,431 |
-100.00 % |
$174,257 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,779 |
-100.00 % |
$510,718 |
| Macquarie Group Ltd |
Institution |
-32.73 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,041 |
-100.00 % |
$71,311 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
58,314 |
$209,347 |
$-1,367,463 |
-86.72 % |
New Holding |
58,314 |
100.00 % |
$-1,367,463 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
29,222 |
$104,907 |
$-685,256 |
-86.72 % |
No Change |
0 |
0 % |
- |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
1,040,926 |
$3,736,924 |
$-24,409,715 |
-86.72 % |
Sold Some |
-157,665 |
-13.15 % |
$3,697,244 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
24,749 |
$88,849 |
$-580,364 |
-86.72 % |
Sold Some |
-497 |
-1.96 % |
$11,655 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
572,995 |
$2,057,052 |
$-13,436,733 |
-86.72 % |
Added More |
29,137 |
5.35 % |
$-683,263 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
934,177 |
$3,353,695 |
$-21,906,451 |
-86.72 % |
Added More |
25,648 |
2.82 % |
$-601,446 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
460,535 |
$1,653,321 |
$-10,799,546 |
-86.72 % |
New Holding |
460,535 |
100.00 % |
$-10,799,546 |
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
163,100 |
$585,529 |
$-3,824,695 |
-86.72 % |
Added More |
63,400 |
63.59 % |
$-1,486,730 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
825,000 |
$2,961,750 |
$-19,346,250 |
-86.72 % |
New Holding |
825,000 |
100.00 % |
$-19,346,250 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
345,417 |
$1,240,047 |
$-8,100,029 |
-86.72 % |
New Holding |
345,417 |
100.00 % |
$-8,100,029 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
2,600 |
$9,334 |
$-60,970 |
-86.72 % |
No Change |
0 |
0 % |
- |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
30,422 |
$109,215 |
$-713,396 |
-86.72 % |
Sold Some |
-10,000 |
-24.73 % |
$234,500 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
72,272 |
$259,456 |
$-1,694,778 |
-86.72 % |
Sold Some |
-6,093 |
-7.77 % |
$142,881 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
55,701 |
$199,967 |
$-1,306,188 |
-86.72 % |
Sold Some |
-13,513 |
-19.52 % |
$316,880 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
200 |
$718 |
$-4,690 |
-86.72 % |
No Change |
0 |
0 % |
- |
| Dialectic Capital Management Llc |
Institution |
-25.88 % |
2008-08-13 |
48,000 |
$172,320 |
$-1,125,600 |
-86.72 % |
Added More |
20,500 |
74.54 % |
$-480,725 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
465,000 |
$1,669,350 |
$-10,904,250 |
-86.72 % |
Sold Some |
-91,430 |
-16.43 % |
$2,144,034 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
608 |
$2,183 |
$-14,258 |
-86.72 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
58,217 |
$208,999 |
$-1,365,189 |
-86.72 % |
New Holding |
58,217 |
100.00 % |
$-1,365,189 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
78,100 |
$280,379 |
$-1,831,445 |
-86.72 % |
Added More |
29,100 |
59.38 % |
$-682,395 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
19,780 |
$71,010 |
$-463,841 |
-86.72 % |
Sold Some |
-77,002 |
-79.56 % |
$1,805,697 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
758,550 |
$2,723,195 |
$-17,787,998 |
-86.72 % |
Added More |
752,520 |
12479.60 % |
$-17,646,594 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
41,284 |
$148,210 |
$-968,110 |
-86.72 % |
Added More |
15,630 |
60.92 % |
$-366,524 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
28,922 |
$103,830 |
$-678,221 |
-86.72 % |
New Holding |
28,922 |
100.00 % |
$-678,221 |
| Members Capital Advisors Inc |
Institution |
-29.15 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
$456,484 |
|