| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,541,680 |
$11,578,017 |
$-339,170 |
-2.84 % |
Added More |
613,066 |
66.01 % |
$-134,875 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
5,529 |
$41,523 |
$-55 |
-0.13 % |
Sold Some |
-7,122 |
-56.29 % |
$71 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
38,800 |
$291,388 |
$-388 |
-0.13 % |
Sold Some |
-956,357 |
-96.10 % |
$9,564 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
18,513 |
$139,033 |
$-185 |
-0.13 % |
Sold Some |
-845 |
-4.36 % |
$8 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-659 |
-100.00 % |
$7 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
178,237 |
$1,338,560 |
$-1,782 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
119,078 |
$894,276 |
$-1,191 |
-0.13 % |
Sold Some |
-38,312 |
-24.34 % |
$383 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
558,997 |
$4,198,067 |
$-5,590 |
-0.13 % |
Added More |
77,321 |
16.05 % |
$-773 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
43,984 |
$330,320 |
$-440 |
-0.13 % |
Added More |
21,894 |
99.11 % |
$-219 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
130,427 |
$979,507 |
$-1,304 |
-0.13 % |
Sold Some |
-143,012 |
-52.30 % |
$1,430 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
152,617 |
$1,146,154 |
$-1,526 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Act Ii Management Lp |
Institution |
-12.80 % |
2008-11-14 |
1,073,100 |
$8,058,981 |
$-10,731 |
-0.13 % |
No Compare |
- |
- % |
- |
| Northwestern Investment Management Co Llc |
Institution |
-21.35 % |
2008-11-14 |
140,003 |
$1,051,423 |
$-1,400 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
12,245 |
$91,960 |
$-122 |
-0.13 % |
New Holding |
12,245 |
100.00 % |
$-122 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
233,984 |
$1,757,220 |
$-2,340 |
-0.13 % |
Sold Some |
-136,016 |
-36.76 % |
$1,360 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
91,898 |
$690,154 |
$-919 |
-0.13 % |
Sold Some |
-1,080 |
-1.16 % |
$11 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
4,585,222 |
$34,435,017 |
$-45,852 |
-0.13 % |
Added More |
857,528 |
23.00 % |
$-8,575 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
289,630 |
$2,175,121 |
$-2,896 |
-0.13 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
12,300 |
$92,373 |
$-123 |
-0.13 % |
New Holding |
12,300 |
100.00 % |
$-123 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
1,380,879 |
$10,370,401 |
$-13,809 |
-0.13 % |
Sold Some |
-17,866 |
-1.27 % |
$179 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,150,577 |
$8,640,833 |
$-11,506 |
-0.13 % |
Sold Some |
-140,150 |
-10.85 % |
$1,402 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
155,900 |
$1,170,809 |
$-1,559 |
-0.13 % |
New Holding |
155,900 |
100.00 % |
$-1,559 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
420,800 |
$3,160,208 |
$-4,208 |
-0.13 % |
Sold Some |
-80,500 |
-16.05 % |
$805 |
| Highland Capital Management Lp |
Institution |
-19.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$5,000 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-276,930 |
-100.00 % |
$2,769 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 % |
$20,000 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,905 |
-100.00 % |
$439 |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,140 |
-100.00 % |
$211 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-850,431 |
-100.00 % |
$8,504 |
| Blackstone Group Lp |
Institution |
-25.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,603,143 |
-100.00 % |
$16,031 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-319,861 |
-100.00 % |
$3,199 |
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-440,000 |
-100.00 % |
$4,400 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
63,551 |
$477,268 |
$-636 |
-0.13 % |
New Holding |
63,551 |
100.00 % |
$-636 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
103 |
$774 |
$-1 |
-0.13 % |
Sold Some |
-19 |
-15.57 % |
$0 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
561,000 |
$4,213,110 |
$-5,610 |
-0.13 % |
Added More |
157,000 |
38.86 % |
$-1,570 |
| Castlerock Asset Management Inc |
Institution |
-22.59 % |
2008-11-14 |
972,932 |
$7,306,719 |
$-9,729 |
-0.13 % |
Added More |
9,082 |
0.94 % |
$-91 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
175,000 |
$1,314,250 |
$-1,750 |
-0.13 % |
Sold Some |
-25,000 |
-12.50 % |
$250 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
563,996 |
$4,235,610 |
$-5,640 |
-0.13 % |
Added More |
47,892 |
9.27 % |
$-479 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
945,717 |
$7,102,335 |
$-9,457 |
-0.13 % |
Added More |
230,685 |
32.26 % |
$-2,307 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
47,630 |
$357,701 |
$-476 |
-0.13 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
135,300 |
$1,016,103 |
$-1,353 |
-0.13 % |
Sold Some |
-13,500 |
-9.07 % |
$135 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
1,717,751 |
$12,900,310 |
$-17,178 |
-0.13 % |
Added More |
195,069 |
12.81 % |
$-1,951 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
4,927,500 |
$37,005,525 |
$-49,275 |
-0.13 % |
Sold Some |
-739,500 |
-13.04 % |
$7,395 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
45,335 |
$340,466 |
$-453 |
-0.13 % |
New Holding |
45,335 |
100.00 % |
$-453 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
498,546 |
$3,744,080 |
$-4,985 |
-0.13 % |
Added More |
13,546 |
2.79 % |
$-135 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
63,165 |
$474,369 |
$-632 |
-0.13 % |
Sold Some |
-6,835 |
-9.76 % |
$68 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
7,156,073 |
$53,742,108 |
$-71,561 |
-0.13 % |
Added More |
560,667 |
8.50 % |
$-5,607 |
| Dkr Capital Partners Lp |
Institution |
-4.51 % |
2008-11-14 |
25,700 |
$193,007 |
$-257 |
-0.13 % |
Sold Some |
-3,600 |
-12.28 % |
$36 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
250,556 |
$1,881,676 |
$-2,506 |
-0.13 % |
Sold Some |
-66,460 |
-20.96 % |
$665 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
172,747 |
$1,297,330 |
$-1,727 |
-0.13 % |
New Holding |
172,747 |
100.00 % |
$-1,727 |
| Tremblant Capital Group |
Institution |
-13.72 % |
2008-11-14 |
4,118,510 |
$30,930,010 |
$-41,185 |
-0.13 % |
Sold Some |
-1,240,110 |
-23.14 % |
$12,401 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
109,900 |
$825,349 |
$-1,099 |
-0.13 % |
New Holding |
109,900 |
100.00 % |
$-1,099 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,947,132 |
$14,622,961 |
$-19,471 |
-0.13 % |
Sold Some |
-139,196 |
-6.67 % |
$1,392 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,601,330 |
$12,025,988 |
$-16,013 |
-0.13 % |
Added More |
427,360 |
36.40 % |
$-4,274 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
442,160 |
$3,320,622 |
$-4,422 |
-0.13 % |
Sold Some |
-385,838 |
-46.59 % |
$3,858 |
| Private Management Group Inc |
Institution |
-15.50 % |
2008-11-14 |
1,920,608 |
$14,423,766 |
$-19,206 |
-0.13 % |
Sold Some |
-24,494 |
-1.25 % |
$245 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
5,452,059 |
$40,944,963 |
$-54,521 |
-0.13 % |
New Holding |
5,452,059 |
100.00 % |
$-54,521 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
145,242 |
$1,090,767 |
$-1,452 |
-0.13 % |
Added More |
326 |
0.22 % |
$-3 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
39,543 |
$296,968 |
$-395 |
-0.13 % |
Sold Some |
-1,492 |
-3.63 % |
$15 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
42,300 |
$317,673 |
$-3,384 |
-1.05 % |
New Holding |
42,300 |
100.00 % |
$-3,384 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
22,858 |
$171,664 |
$-1,829 |
-1.05 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
3,278,916 |
$24,624,659 |
$-262,313 |
-1.05 % |
Added More |
29,423 |
0.90 % |
$-2,354 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
724,246 |
$5,439,087 |
$-57,940 |
-1.05 % |
Added More |
254,862 |
54.29 % |
$-20,389 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,959 |
-100.00 % |
$2,637 |
| Miller Howard Investments Inc |
Institution |
-12.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-96,647 |
-100.00 % |
$7,732 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,097 |
-100.00 % |
$808 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
6,253 |
$46,960 |
$-500 |
-1.05 % |
Added More |
277 |
4.63 % |
$-22 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
529,825 |
$3,978,986 |
$-42,386 |
-1.05 % |
Sold Some |
-202,051 |
-27.60 % |
$16,164 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
127,800 |
$959,778 |
$-10,224 |
-1.05 % |
New Holding |
127,800 |
100.00 % |
$-10,224 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
971,339 |
$7,294,756 |
$-77,707 |
-1.05 % |
Sold Some |
-102,840 |
-9.57 % |
$8,227 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
8,491 |
$63,767 |
$-679 |
-1.05 % |
No Change |
0 |
0 % |
- |
| Crow Point Partners Llc |
Institution |
-6.43 % |
2008-11-13 |
700,000 |
$5,257,000 |
$-56,000 |
-1.05 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
286,865 |
$2,154,356 |
$-22,949 |
-1.05 % |
New Holding |
286,865 |
100.00 % |
$-22,949 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
13,132 |
$98,621 |
$-1,051 |
-1.05 % |
Sold Some |
-123,574 |
-90.39 % |
$9,886 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
232,475 |
$1,745,887 |
$-18,598 |
-1.05 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
152,416 |
$1,144,644 |
$-12,193 |
-1.05 % |
Sold Some |
-619,391 |
-80.25 % |
$49,551 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
1,212,100 |
$9,102,871 |
$-96,968 |
-1.05 % |
Added More |
3,100 |
0.25 % |
$-248 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
614,199 |
$4,612,634 |
$-49,136 |
-1.05 % |
Added More |
225,751 |
58.11 % |
$-18,060 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
119,500 |
$897,445 |
$-9,560 |
-1.05 % |
Added More |
89,100 |
293.09 % |
$-7,128 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
5,367 |
$40,306 |
$-429 |
-1.05 % |
Added More |
3,762 |
234.39 % |
$-301 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
970 |
$7,285 |
$-78 |
-1.05 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
3,800 |
$28,538 |
$-304 |
-1.05 % |
No Change |
0 |
0 % |
- |
| Salzman Capital Management L L C |
Institution |
% |
2008-11-12 |
2,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Toronto Dominion Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
3,550 |
|
|
% |
New Holding |
3,550 |
100.00 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
70,000 |
|
|
% |
Sold Some |
-65,000 |
-48.14 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
50,228 |
|
|
% |
Sold Some |
-2,702 |
-5.10 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
24,455 |
|
|
% |
New Holding |
24,455 |
100.00 % |
|
| Drake Asset Management Llc |
Institution |
% |
2008-11-12 |
160,937 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
25,654 |
|
|
% |
Sold Some |
-74,346 |
-74.34 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-510,403 |
-100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
20,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,803,694 |
|
|
% |
Added More |
505,776 |
15.33 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,416 |
|
|
% |
Added More |
1,116 |
372.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
22,013 |
|
|
% |
Added More |
3,808 |
20.91 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
10,396 |
|
|
% |
New Holding |
10,396 |
100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
71,900 |
|
|
% |
Added More |
14,900 |
26.14 % |
|
| White Pine Capital Llc |
Institution |
% |
2008-11-12 |
80,950 |
|
|
% |
Sold Some |
-6,200 |
-7.11 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
11,628 |
|
|
% |
Added More |
1,387 |
13.54 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
83,976 |
|
|
% |
Sold Some |
-5,801 |
-6.46 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
210,776 |
|
|
% |
Added More |
17,927 |
9.29 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
14,300 |
|
|
% |
New Holding |
14,300 |
100.00 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
119,661 |
|
|
% |
Sold Some |
-93,514 |
-43.86 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
77,900 |
|
|
% |
Added More |
7,200 |
10.18 % |
|
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
215,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
15,682 |
$117,772 |
$57,553 |
95.57 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,047,140 |
$7,864,021 |
$3,843,004 |
95.57 % |
Added More |
280,863 |
36.65 % |
$1,030,767 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
82 |
$616 |
$301 |
95.57 % |
No Change |
0 |
0 % |
- |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-23.75 % |
2008-11-07 |
188,100 |
$1,412,631 |
$690,327 |
95.57 % |
Sold Some |
-48,000 |
-20.33 % |
$-176,160 |
| Findlay Park Partners Llp |
Institution |
-20.69 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-208,000 |
-100.00 % |
$-763,360 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-103,900 |
-100.00 % |
$-381,313 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
101,698 |
$763,752 |
$410,860 |
116.42 % |
Sold Some |
-6,900 |
-6.35 % |
$-27,876 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
183,696 |
$1,379,557 |
$742,132 |
116.42 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
11,452 |
$86,005 |
$46,266 |
116.42 % |
New Holding |
11,452 |
100.00 % |
$46,266 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,219,154 |
$24,175,847 |
$13,005,382 |
116.42 % |
Added More |
3,197,095 |
14493.38 % |
$12,916,264 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
632 |
$4,746 |
$2,553 |
116.42 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
$-191,092 |
| Regiment Capital Management Llc |
Institution |
-15.46 % |
2008-11-06 |
985,000 |
$7,397,350 |
$3,979,400 |
116.42 % |
Added More |
140,000 |
16.56 % |
$565,600 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
10,800 |
$81,108 |
$44,388 |
120.88 % |
Added More |
3,900 |
56.52 % |
$16,029 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-25.21 % |
2008-11-05 |
337,549 |
$2,534,993 |
$1,387,326 |
120.88 % |
No Compare |
- |
- % |
- |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
32,253 |
$242,220 |
$132,560 |
120.88 % |
Added More |
16,498 |
104.71 % |
$67,807 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
15,500 |
$116,405 |
$63,705 |
120.88 % |
Added More |
4,400 |
39.63 % |
$18,084 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
1.44 % |
2008-11-05 |
2,297,924 |
$17,257,409 |
$9,444,468 |
120.88 % |
Added More |
543 |
0.02 % |
$2,232 |
| Ssga Aggressive Equity Fund (Ssga Funds) |
Multi-Cap Core |
-17.89 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$-49,731 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
806,000 |
$6,053,060 |
$2,732,340 |
82.28 % |
Sold Some |
-832,200 |
-50.79 % |
$-2,821,158 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
55,637 |
$417,834 |
$194,173 |
86.81 % |
New Holding |
55,637 |
100.00 % |
$194,173 |
| Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Trust) |
Gold Oriented |
-19.33 % |
2008-11-03 |
31,285 |
$234,950 |
$109,185 |
86.81 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
267,430 |
$2,008,399 |
$933,331 |
86.81 % |
Added More |
104,200 |
63.83 % |
$363,658 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
249,775 |
$1,875,810 |
$986,611 |
110.95 % |
Added More |
42,880 |
20.72 % |
$169,376 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
342 |
$2,568 |
$1,460 |
131.79 % |
Sold Some |
-8 |
-2.28 % |
$-34 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
87,581 |
$657,733 |
$373,971 |
131.79 % |
Added More |
12,200 |
16.18 % |
$52,094 |
| Riversource Small Cap Equity Fund (Riversource Managers Series Inc) |
Small-Cap Core |
-19.31 % |
2008-10-30 |
122,500 |
$919,975 |
$523,075 |
131.79 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
139,540 |
$1,047,945 |
$595,836 |
131.79 % |
Sold Some |
-11,460 |
-7.58 % |
$-48,934 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
56,731 |
$426,050 |
$242,241 |
131.79 % |
Added More |
37,616 |
196.78 % |
$160,620 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
10,179 |
$76,444 |
$43,464 |
131.79 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
71,836 |
$539,488 |
$306,740 |
131.79 % |
Added More |
5,500 |
8.29 % |
$23,485 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
130,295 |
$978,515 |
$556,360 |
131.79 % |
Added More |
10,600 |
8.85 % |
$45,262 |
| Ultra Telecommunications Proshares (Proshares Trust) |
Telecommunication |
-16.80 % |
2008-10-30 |
9,431 |
$70,827 |
$40,270 |
131.79 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,284,256 |
$9,644,763 |
$5,483,773 |
131.79 % |
Added More |
6,032 |
0.47 % |
$25,757 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
8,100 |
$60,831 |
$38,880 |
177.12 % |
No Change |
0 |
0 % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
93,160 |
$699,632 |
$447,168 |
177.12 % |
No Compare |
- |
- % |
- |
| Evergreen Utility And Telecommunications Fund (Evergreen Equity Trust De) |
Telecommunication |
-4.16 % |
2008-10-29 |
700,000 |
$5,257,000 |
$3,360,000 |
177.12 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
152,317 |
$1,143,901 |
$731,122 |
177.12 % |
Added More |
89,300 |
141.70 % |
$428,640 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
45,400 |
$340,954 |
$238,804 |
233.77 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
218,532 |
$1,641,175 |
$1,149,478 |
233.77 % |
Added More |
51,834 |
31.09 % |
$272,647 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
103,901 |
$780,297 |
$546,519 |
233.77 % |
Added More |
440 |
0.42 % |
$2,314 |
| Managers Investment Group Llc |
Institution |
-18.89 % |
2008-10-28 |
24,693 |
$185,444 |
$129,885 |
233.77 % |
New Holding |
24,693 |
100.00 % |
$129,885 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
103,234 |
$775,287 |
$544,043 |
235.26 % |
Added More |
11,909 |
13.04 % |
$62,760 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
129,400 |
$971,794 |
$656,058 |
207.78 % |
New Holding |
129,400 |
100.00 % |
$656,058 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
129,400 |
$971,794 |
$656,058 |
207.78 % |
New Holding |
129,400 |
100.00 % |
$656,058 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-224,400 |
-100.00 % |
$-994,092 |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
3,684,062 |
$27,667,306 |
$14,957,292 |
117.68 % |
Sold Some |
-112,018 |
-2.95 % |
$-454,793 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
121,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
27,900 |
$209,529 |
$80,910 |
62.90 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
47,300 |
$355,223 |
$108,790 |
44.14 % |
No Change |
0 |
0 % |
- |
| Shott Capital Management Llc |
Institution |
-29.21 % |
2008-10-02 |
425,466 |
$3,195,250 |
$757,329 |
31.06 % |
Sold Some |
-46,857 |
-9.92 % |
$-83,405 |
| Dws Small Cap Core Fund (Dws Investment Trust) |
Small-Cap Core |
-37.46 % |
2008-10-02 |
58,000 |
$435,580 |
$103,240 |
31.06 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-43.63 % |
2008-09-26 |
69,816 |
$524,318 |
$103,328 |
24.54 % |
Added More |
22,300 |
46.93 % |
$33,004 |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
27,500 |
$206,525 |
$40,700 |
24.54 % |
No Compare |
- |
- % |
- |
| Equity Ii Fund (Russell Investment Co) |
Small-Cap Core |
-36.17 % |
2008-09-26 |
13,169 |
$98,899 |
$19,490 |
24.54 % |
New Holding |
13,169 |
100.00 % |
$19,490 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
35,418 |
$265,989 |
$52,419 |
24.54 % |
New Holding |
35,418 |
100.00 % |
$52,419 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,143 |
$61,154 |
$10,342 |
20.35 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
83,700 |
$628,587 |
$106,299 |
20.35 % |
Added More |
83,698 |
4184900.00 % |
$106,296 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
12,725 |
$95,565 |
$16,543 |
20.93 % |
No Compare |
- |
- % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
30,000 |
$225,300 |
$34,200 |
17.89 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
450 |
$3,380 |
$162 |
5.03 % |
Added More |
240 |
114.28 % |
$86 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
5,367 |
$40,306 |
$-1,181 |
-2.84 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-38.69 % |
2008-09-08 |
23,000 |
$172,730 |
$-5,060 |
-2.84 % |
No Compare |
- |
- % |
- |
| Vantagepoint Midsmall Company Index Fund (Vantagepoint Funds) |
Mid-Cap Core |
-44.14 % |
2008-09-08 |
5,437 |
$40,832 |
$-1,196 |
-2.84 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
38,642 |
$290,201 |
$-8,501 |
-2.84 % |
No Compare |
- |
- % |
- |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-31.75 % |
2008-09-05 |
40,000 |
$300,400 |
$1,600 |
0.53 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
$15 |
$0 |
1.62 % |
New Holding |
2 |
100.00 % |
$0 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
2,100 |
$15,771 |
$252 |
1.62 % |
New Holding |
2,100 |
100.00 % |
$252 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
8,765 |
$65,825 |
$1,052 |
1.62 % |
Sold Some |
-2,025 |
-18.76 % |
$-243 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
41,800 |
$313,918 |
$-16,720 |
-5.05 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
369,900 |
$2,777,949 |
$-147,960 |
-5.05 % |
New Holding |
369,900 |
100.00 % |
$-147,960 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
1,370 |
$10,289 |
$-548 |
-5.05 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
200,000 |
$1,502,000 |
$-80,000 |
-5.05 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
11,790 |
$88,543 |
$-4,716 |
-5.05 % |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-25.02 % |
2008-09-03 |
8,000 |
$60,080 |
$-3,200 |
-5.05 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
4,278 |
$32,128 |
$-471 |
-1.44 % |
Added More |
2,919 |
214.79 % |
$-321 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
766 |
$5,753 |
$-84 |
-1.44 % |
New Holding |
766 |
100.00 % |
$-84 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
17,629 |
$132,394 |
$-1,939 |
-1.44 % |
New Holding |
17,629 |
100.00 % |
$-1,939 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-49.32 % |
2008-08-29 |
53,987 |
$405,442 |
$-5,939 |
-1.44 % |
Sold Some |
-31,413 |
-36.78 % |
$3,455 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
100,000 |
$751,000 |
$-11,000 |
-1.44 % |
No Change |
0 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
257,600 |
$1,934,576 |
$-28,336 |
-1.44 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
51,046 |
$383,355 |
$-11,230 |
-2.84 % |
New Holding |
51,046 |
100.00 % |
$-11,230 |
| Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) |
Small-Cap Core |
-49.35 % |
2008-08-28 |
2,959,200 |
$22,223,592 |
$-651,024 |
-2.84 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-13,880 |
-100.00 % |
$3,054 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-44.67 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-462,700 |
-100.00 % |
$101,794 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
2,596 |
$19,496 |
$-571 |
-2.84 % |
New Holding |
2,596 |
100.00 % |
$-571 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
764,300 |
$5,739,893 |
$-15,286 |
-0.26 % |
Added More |
764,288 |
6369066.66 % |
$-15,286 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
11,000 |
$82,610 |
$2,200 |
2.73 % |
New Holding |
11,000 |
100.00 % |
$2,200 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
15,681 |
$117,764 |
$5,175 |
4.59 % |
Sold Some |
-9,383 |
-37.43 % |
$-3,096 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
14,086 |
$105,786 |
$4,648 |
4.59 % |
Sold Some |
-12,574 |
-47.16 % |
$-4,149 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
100 |
$751 |
$14 |
1.89 % |
No Compare |
- |
- % |
- |
| Act Ii Master Fund Ltd |
Institution |
-45.82 % |
2008-08-14 |
1,210,650 |
$9,091,982 |
$-532,686 |
-5.53 % |
New Holding |
1,210,650 |
100.00 % |
$-532,686 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
472 |
$3,545 |
$349 |
10.93 % |
New Holding |
472 |
100.00 % |
$349 |