| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
0.00 % |
2008-10-03 |
17,457 |
$1,555,419 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-16,920 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
800 |
$71,280 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
0.00 % |
2008-10-03 |
536 |
$47,758 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-1.38 % |
2008-10-02 |
30,000 |
$2,673,000 |
$-192,600 |
-6.72 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-2.51 % |
2008-09-29 |
2,000 |
$178,200 |
$-20,360 |
-10.25 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
940 |
$83,754 |
$-9,569 |
-10.25 % |
No Compare |
- |
- % |
- |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-14.82 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 % |
$670,937 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-11.52 % |
2008-09-25 |
19,119 |
$1,703,503 |
$-384,483 |
-18.41 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-14.76 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$16 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
430 |
$38,313 |
$-6,949 |
-15.35 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-11.07 % |
2008-09-24 |
15,200 |
$1,354,320 |
$-245,632 |
-15.35 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
110 |
$9,801 |
$-3,093 |
-23.98 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-15.63 % |
2008-09-19 |
200 |
$17,820 |
$-5,624 |
-23.98 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
54,800 |
$4,882,680 |
$-929,956 |
-15.99 % |
Added More |
34,600 |
171.28 % |
$-587,162 |
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
-21.41 % |
2008-09-11 |
2,225 |
$198,248 |
$-55,759 |
-21.95 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-142 |
-100.00 % |
$3,385 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
1,039 |
$92,575 |
$-24,770 |
-21.10 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
26,998 |
$2,405,522 |
$-643,632 |
-21.10 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
1,690 |
$150,579 |
$-40,290 |
-21.10 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
2,600 |
$231,660 |
$-61,984 |
-21.10 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-11.57 % |
2008-09-08 |
2,030 |
$180,873 |
$-48,395 |
-21.10 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-21.55 % |
2008-09-08 |
1,500 |
$133,650 |
$-35,760 |
-21.10 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-11.78 % |
2008-09-08 |
2,780 |
$247,698 |
$-66,275 |
-21.10 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
340 |
$30,294 |
$-7,752 |
-20.37 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
30 |
$2,673 |
$-684 |
-20.37 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
3,703 |
$329,937 |
$-84,428 |
-20.37 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-15.14 % |
2008-09-05 |
8,866 |
$789,961 |
$-202,145 |
-20.37 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-16.30 % |
2008-09-05 |
3,000 |
$267,300 |
$-68,400 |
-20.37 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-17.26 % |
2008-09-05 |
36 |
$3,208 |
$-821 |
-20.37 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-18.39 % |
2008-09-05 |
7,379 |
$657,469 |
$-168,241 |
-20.37 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-17.18 % |
2008-09-05 |
11,000 |
$980,100 |
$-250,800 |
-20.37 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-11.40 % |
2008-09-05 |
40,800 |
$3,635,280 |
$-930,240 |
-20.37 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-8.20 % |
2008-09-05 |
12,000 |
$1,069,200 |
$-273,600 |
-20.37 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-18.57 % |
2008-09-05 |
30 |
$2,673 |
$-684 |
-20.37 % |
No Compare |
- |
- % |
- |
| Bryce Capital Growth Fund (Bryce Capital Funds) |
Mid-Cap Growth |
-22.77 % |
2008-09-05 |
4,825 |
$429,908 |
$-110,010 |
-20.37 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-16.01 % |
2008-09-04 |
382 |
$34,036 |
$-8,671 |
-20.30 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
24 |
$2,138 |
$-545 |
-20.30 % |
New Holding |
24 |
100.00 % |
$-545 |
| Aggressive Investors 2 Fund (Bridgeway Funds Inc) |
Mid-Cap Core |
-25.52 % |
2008-09-04 |
274,100 |
$24,422,310 |
$-6,222,070 |
-20.30 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
50 |
$4,455 |
$-1,135 |
-20.30 % |
New Holding |
50 |
100.00 % |
$-1,135 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-19.63 % |
2008-09-04 |
344 |
$30,650 |
$-7,809 |
-20.30 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-13.37 % |
2008-09-04 |
22 |
$1,960 |
$-499 |
-20.30 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-13.66 % |
2008-09-04 |
19,670 |
$1,752,597 |
$-446,509 |
-20.30 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-13.59 % |
2008-09-04 |
2,410 |
$214,731 |
$-54,707 |
-20.30 % |
Sold Some |
-4,960 |
-67.29 % |
$112,592 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-12.24 % |
2008-09-04 |
10,000 |
$891,000 |
$-227,000 |
-20.30 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
29,210 |
$2,602,611 |
$-777,570 |
-23.00 % |
Sold Some |
-25,390 |
-46.50 % |
$675,882 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-18.12 % |
2008-09-03 |
10,000 |
$891,000 |
$-266,200 |
-23.00 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-18.45 % |
2008-09-03 |
13,000 |
$1,158,300 |
$-346,060 |
-23.00 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
4,800 |
$427,680 |
$-127,776 |
-23.00 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
8,408 |
$749,153 |
$-223,821 |
-23.00 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
1,380,084 |
$122,965,484 |
$-36,737,836 |
-23.00 % |
Sold Some |
-261,419 |
-15.92 % |
$6,958,974 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$116,550 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-15.65 % |
2008-09-02 |
1,800 |
$160,380 |
$-49,950 |
-23.74 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-20.07 % |
2008-08-29 |
1,550 |
$138,105 |
$-38,115 |
-21.62 % |
New Holding |
1,550 |
100.00 % |
$-38,115 |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
27,004 |
$2,406,056 |
$-664,028 |
-21.62 % |
Sold Some |
-1,427 |
-5.01 % |
$35,090 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-20.84 % |
2008-08-29 |
3,900 |
$347,490 |
$-95,901 |
-21.62 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
61,921 |
$5,517,161 |
$-1,522,637 |
-21.62 % |
No Compare |
- |
- % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-15.89 % |
2008-08-29 |
12 |
$1,069 |
$-295 |
-21.62 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-18.37 % |
2008-08-29 |
18,800 |
$1,675,080 |
$-462,292 |
-21.62 % |
Added More |
7,500 |
66.37 % |
$-184,425 |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-18.84 % |
2008-08-29 |
2,500 |
$222,750 |
$-61,475 |
-21.62 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
4,742 |
$422,512 |
$-116,606 |
-21.62 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-19.99 % |
2008-08-29 |
46,700 |
$4,160,970 |
$-1,148,353 |
-21.62 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
87,726 |
$7,816,387 |
$-2,157,182 |
-21.62 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
727 |
$64,776 |
$-17,877 |
-21.62 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-16.59 % |
2008-08-29 |
5,300 |
$472,230 |
$-130,327 |
-21.62 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-20.09 % |
2008-08-29 |
37,330 |
$3,326,103 |
$-917,945 |
-21.62 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-15.07 % |
2008-08-29 |
2,160 |
$192,456 |
$-53,114 |
-21.62 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
65,879 |
$5,869,819 |
$-1,619,965 |
-21.62 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
108,701 |
$9,685,259 |
$-2,672,958 |
-21.62 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-18.57 % |
2008-08-29 |
240 |
$21,384 |
$-5,902 |
-21.62 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-20.21 % |
2008-08-28 |
27,550 |
$2,454,705 |
$-657,343 |
-21.12 % |
No Change |
0 |
0 % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-18.91 % |
2008-08-28 |
100 |
$8,910 |
$-2,386 |
-21.12 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-18.69 % |
2008-08-28 |
5,700 |
$507,870 |
$-136,002 |
-21.12 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-28.38 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$24 |
| Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) |
Specialty & Misc |
-21.23 % |
2008-08-28 |
11,200 |
$997,920 |
$-267,232 |
-21.12 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-24.90 % |
2008-08-28 |
11,400 |
$1,015,740 |
$-272,004 |
-21.12 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-21.84 % |
2008-08-28 |
9,393 |
$836,916 |
$-224,117 |
-21.12 % |
New Holding |
9,393 |
100.00 % |
$-224,117 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-20.20 % |
2008-08-28 |
17,280 |
$1,539,648 |
$-412,301 |
-21.12 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
3,774 |
$336,263 |
$-90,048 |
-21.12 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-20.76 % |
2008-08-28 |
44,800 |
$3,991,680 |
$-1,068,928 |
-21.12 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-20.29 % |
2008-08-28 |
612 |
$54,529 |
$-14,602 |
-21.12 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-21.85 % |
2008-08-28 |
10,505 |
$935,996 |
$-250,649 |
-21.12 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-13.31 % |
2008-08-28 |
8,414 |
$749,687 |
$-200,758 |
-21.12 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-17.65 % |
2008-08-28 |
515 |
$45,887 |
$-12,288 |
-21.12 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-29.19 % |
2008-08-28 |
206,780 |
$18,424,098 |
$-4,933,771 |
-21.12 % |
No Change |
0 |
0 % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-21.80 % |
2008-08-28 |
537 |
$47,847 |
$-12,813 |
-21.12 % |
Sold Some |
-715 |
-57.10 % |
$17,060 |
| Fidelity Fund (Fidelity Hastings Street Trust) |
Specialty & Misc |
-14.81 % |
2008-08-28 |
30,000 |
$2,673,000 |
$-715,800 |
-21.12 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-17.61 % |
2008-08-27 |
186 |
$16,573 |
$-3,865 |
-18.91 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
214,698 |
$19,129,592 |
$-4,461,424 |
-18.91 % |
Added More |
185,752 |
641.71 % |
$-3,859,927 |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-21.21 % |
2008-08-27 |
250 |
$22,275 |
$-5,195 |
-18.91 % |
New Holding |
250 |
100.00 % |
$-5,195 |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
-42.82 % |
2008-08-27 |
2,599 |
$231,571 |
$-54,007 |
-18.91 % |
Added More |
191 |
7.93 % |
$-3,969 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-20.09 % |
2008-08-27 |
1,114 |
$99,257 |
$-23,149 |
-18.91 % |
Sold Some |
-137 |
-10.95 % |
$2,847 |
| Growth Portfolio (Dreyfus Lifetime Portfolios Inc) |
Mixed-Asset Target Al ... |
-13.60 % |
2008-08-26 |
775 |
$69,053 |
$-15,841 |
-18.65 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-19.84 % |
2008-08-26 |
17,900 |
$1,594,890 |
$-365,876 |
-18.65 % |
Added More |
4,400 |
32.59 % |
$-89,936 |
| Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) |
Multi-Cap Growth |
-13.65 % |
2008-08-26 |
1,200 |
$106,920 |
$-24,528 |
-18.65 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-17.91 % |
2008-08-26 |
5,100 |
$454,410 |
$-104,244 |
-18.65 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-19.42 % |
2008-08-26 |
2,100 |
$187,110 |
$-42,924 |
-18.65 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-20.02 % |
2008-08-26 |
9,500 |
$846,450 |
$-194,180 |
-18.65 % |
Added More |
2,800 |
41.79 % |
$-57,232 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-22.53 % |
2008-08-25 |
2,087 |
$185,952 |
$-47,479 |
-20.33 % |
New Holding |
2,087 |
100.00 % |
$-47,479 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
281,949 |
$25,121,656 |
$-6,414,340 |
-20.33 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-15.73 % |
2008-08-25 |
400 |
$35,640 |
$-9,100 |
-20.33 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
256,073 |
$22,816,104 |
$-5,825,661 |
-20.33 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-14.47 % |
2008-08-25 |
1,000 |
$89,100 |
$-22,750 |
-20.33 % |
No Compare |
- |
- % |
- |
| Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-14.92 % |
2008-08-25 |
273 |
$24,324 |
$-6,211 |
-20.33 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-33.40 % |
2008-08-22 |
225 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-26.40 % |
2008-08-22 |
2,810 |
|
|
% |
New Holding |
2,810 |
100.00 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
53,786 |
$4,792,333 |
$-1,417,799 |
-22.83 % |
Added More |
11,546 |
27.33 % |
$-304,353 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
3,700 |
$329,670 |
$-97,532 |
-22.83 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
18,307 |
$1,631,154 |
$-500,880 |
-23.49 % |
New Holding |
18,307 |
100.00 % |
$-500,880 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-16.92 % |
2008-08-19 |
19,800 |
$1,764,180 |
$-541,728 |
-23.49 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
131,848 |
$11,747,657 |
$-4,084,651 |
-25.79 % |
Sold Some |
-123,916 |
-48.44 % |
$3,838,918 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-17.09 % |
2008-08-18 |
9,900 |
$882,090 |
$-306,702 |
-25.79 % |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
28,000 |
|
|
% |
New Holding |
28,000 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
18,787 |
|
|
% |
Sold Some |
-113 |
-0.59 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
221,077 |
|
|
% |
Added More |
82,844 |
59.93 % |
|
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
49,600 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
92,800 |
|
|
% |
Added More |
56,100 |
152.86 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
|
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
36,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
443,764 |
$39,539,372 |
$-16,086,445 |
-28.91 % |
Sold Some |
-121,821 |
-21.53 % |
$4,416,011 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
14,121 |
$1,258,181 |
$-511,886 |
-28.91 % |
Added More |
13,669 |
3024.11 % |
$-495,501 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
21,023 |
$1,873,149 |
$-762,084 |
-28.91 % |
Added More |
597 |
2.92 % |
$-21,641 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
101,334 |
$9,028,859 |
$-3,673,358 |
-28.91 % |
Sold Some |
-81,306 |
-44.51 % |
$2,947,343 |
| Roxbury Capital Management |
Institution |
-19.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-894 |
-100.00 % |
$32,408 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,119 |
-100.00 % |
$693,064 |
| Orrstown Financial Services Inc |
Institution |
-12.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$3,625 |
| Tiger Consumer Management Llc |
Institution |
-13.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-193,400 |
-100.00 % |
$7,010,750 |
| Third Coast Capital Management L P |
Institution |
-27.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$362,500 |
| Dawson Herman Capital Management Inc |
Institution |
-38.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-156,300 |
-100.00 % |
$5,665,875 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$235,625 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,083 |
-100.00 % |
$148,009 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29 |
-100.00 % |
$1,051 |
| Essex Investment Management Co Llc |
Institution |
-24.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$6,525 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
19,000 |
$1,692,900 |
$-688,750 |
-28.91 % |
New Holding |
19,000 |
100.00 % |
$-688,750 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
159,501 |
$14,211,539 |
$-5,781,911 |
-28.91 % |
Sold Some |
-18,919 |
-10.60 % |
$685,814 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
1,506 |
$134,185 |
$-54,593 |
-28.91 % |
Added More |
451 |
42.74 % |
$-16,349 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
188 |
$16,751 |
$-6,815 |
-28.91 % |
Added More |
110 |
141.02 % |
$-3,988 |
| Harvest Management Llc |
Institution |
-21.03 % |
2008-08-14 |
12,000 |
$1,069,200 |
$-435,000 |
-28.91 % |
New Holding |
12,000 |
100.00 % |
$-435,000 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
355,457 |
$31,671,219 |
$-12,885,316 |
-28.91 % |
Added More |
33,963 |
10.56 % |
$-1,231,159 |
| Globeflex Capital L P |
Institution |
-23.82 % |
2008-08-14 |
45,485 |
$4,052,714 |
$-1,648,831 |
-28.91 % |
Sold Some |
-2,915 |
-6.02 % |
$105,669 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
2,000 |
$178,200 |
$-72,500 |
-28.91 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
11,288 |
$1,005,761 |
$-409,190 |
-28.91 % |
Added More |
10,456 |
1256.73 % |
$-379,030 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
35,682 |
$3,179,266 |
$-1,293,473 |
-28.91 % |
Added More |
745 |
2.13 % |
$-27,006 |
| Algert Coldiron Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
6,745 |
$600,980 |
$-244,506 |
-28.91 % |
Sold Some |
-2,540 |
-27.35 % |
$92,075 |
| Lord Abbett And Co Llc |
Institution |
-14.15 % |
2008-08-14 |
126,812 |
$11,298,949 |
$-4,596,935 |
-28.91 % |
Added More |
31,662 |
33.27 % |
$-1,147,748 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
54 |
$4,811 |
$-1,958 |
-28.91 % |
Sold Some |
-115 |
-68.04 % |
$4,169 |
| Calamos Advisors Llc |
Institution |
-24.47 % |
2008-08-14 |
343,900 |
$30,641,490 |
$-12,466,375 |
-28.91 % |
Added More |
118,900 |
52.84 % |
$-4,310,125 |
| Paradigm Asset Management Co Llc |
Institution |
-20.61 % |
2008-08-14 |
60,453 |
$5,386,362 |
$-2,191,421 |
-28.91 % |
Added More |
15,150 |
33.44 % |
$-549,188 |
| Northwestern Mutual Wealth Management Co |
Institution |
-16.41 % |
2008-08-14 |
786 |
$70,033 |
$-28,493 |
-28.91 % |
Added More |
45 |
6.07 % |
$-1,631 |
| Renaissance Group Llc |
Institution |
-17.34 % |
2008-08-14 |
62,849 |
$5,599,846 |
$-2,278,276 |
-28.91 % |
Sold Some |
-2,791 |
-4.25 % |
$101,174 |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,300 |
-100.00 % |
$155,875 |
| Hunter Global Investors L P |
Institution |
-23.32 % |
2008-08-14 |
197,000 |
$17,552,700 |
$-7,141,250 |
-28.91 % |
New Holding |
197,000 |
100.00 % |
$-7,141,250 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
157,600 |
$14,042,160 |
$-5,713,000 |
-28.91 % |
New Holding |
157,600 |
100.00 % |
$-5,713,000 |
| Vinik Asset Management L P |
Institution |
-28.36 % |
2008-08-14 |
626,405 |
$55,812,686 |
$-22,707,181 |
-28.91 % |
Sold Some |
-22,417 |
-3.45 % |
$812,616 |
| Aston Asset Management Llc |
Institution |
-18.61 % |
2008-08-14 |
25,800 |
$2,298,780 |
$-935,250 |
-28.91 % |
Sold Some |
-15,700 |
-37.83 % |
$569,125 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
4,639 |
$413,335 |
$-168,164 |
-28.91 % |
Added More |
3,519 |
314.19 % |
$-127,564 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
12,178 |
$1,085,060 |
$-441,453 |
-28.91 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
3,812 |
$339,649 |
$-138,185 |
-28.91 % |
New Holding |
3,812 |
100.00 % |
$-138,185 |
| Fox Point Capital Management Llc |
Institution |
-29.53 % |
2008-08-14 |
375,000 |
$33,412,500 |
$-13,593,750 |
-28.91 % |
Added More |
275,000 |
275.00 % |
$-9,968,750 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
2,019 |
$179,893 |
$-73,189 |
-28.91 % |
Added More |
38 |
1.91 % |
$-1,378 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
994 |
$88,565 |
$-36,033 |
-28.91 % |
Sold Some |
-557 |
-35.91 % |
$20,191 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
832 |
$74,131 |
$-30,160 |
-28.91 % |
Added More |
45 |
5.71 % |
$-1,631 |
| Pequot Capital Management Inc |
Institution |
-22.56 % |
2008-08-14 |
192,100 |
$17,116,110 |
$-6,963,625 |
-28.91 % |
Added More |
10,600 |
5.84 % |
$-384,250 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
954 |
$85,001 |
$-34,583 |
-28.91 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
10,893 |
$970,566 |
$-394,871 |
-28.91 % |
Sold Some |
-10,534 |
-49.16 % |
$381,858 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
92,205 |
$8,215,466 |
$-3,342,431 |
-28.91 % |
Added More |
1,697 |
1.87 % |
$-61,516 |
| Scopus Asset Management Llc |
Institution |
-34.14 % |
2008-08-14 |
20,400 |
$1,817,640 |
$-739,500 |
-28.91 % |
New Holding |
20,400 |
100.00 % |
$-739,500 |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
9,070 |
$808,137 |
$-328,788 |
-28.91 % |
Added More |
8,394 |
1241.71 % |
$-304,283 |
| Jefferies Group Inc |
Institution |
-19.33 % |
2008-08-14 |
3,482 |
$310,246 |
$-126,223 |
-28.91 % |
New Holding |
3,482 |
100.00 % |
$-126,223 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
6,500 |
$579,150 |
$-235,625 |
-28.91 % |
Sold Some |
-549,402 |
-98.83 % |
$19,915,823 |
| Duncan Hurst Capital Management Lp |
Institution |
-36.36 % |
2008-08-14 |
6,879 |
$612,919 |
$-249,364 |
-28.91 % |
Sold Some |
-140 |
-1.99 % |
$5,075 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
3,800 |
$338,580 |
$-137,750 |
-28.91 % |
Added More |
78 |
2.09 % |
$-2,828 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
47,710 |
$4,250,961 |
$-1,729,488 |
-28.91 % |
Sold Some |
-5,500 |
-10.33 % |
$199,375 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
33,847 |
$3,015,768 |
$-1,226,954 |
-28.91 % |
Sold Some |
-256,944 |
-88.36 % |
$9,314,220 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
600 |
$53,460 |
$-21,750 |
-28.91 % |
New Holding |
600 |
100.00 % |
$-21,750 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
1,900 |
$169,290 |
$-68,875 |
-28.91 % |
Sold Some |
-5,968 |
-75.85 % |
$216,340 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
271,300 |
$24,172,830 |
$-9,834,625 |
-28.91 % |
Added More |
99,400 |
57.82 % |
$-3,603,250 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-12.31 % |
2008-08-14 |
1,600 |
$142,560 |
$-58,000 |
-28.91 % |
Sold Some |
-11,000 |
-87.30 % |
$398,750 |
| Friess Associates Llc |
Institution |
-25.04 % |
2008-08-14 |
656,800 |
$58,520,880 |
$-23,809,000 |
-28.91 % |
New Holding |
656,800 |
100.00 % |
$-23,809,000 |
| Oberweis Asset Management Inc |
Institution |
-24.15 % |
2008-08-14 |
19,500 |
$1,737,450 |
$-706,875 |
-28.91 % |
Added More |
5,100 |
35.41 % |
$-184,875 |
| Alger Fred Management Inc |
Institution |
-25.40 % |
2008-08-14 |
686,400 |
$61,158,240 |
$-24,882,000 |
-28.91 % |
Added More |
81,620 |
13.49 % |
$-2,958,725 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
7,090 |
$631,719 |
$-257,013 |
-28.91 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
558 |
$49,718 |
$-20,228 |
-28.91 % |
Sold Some |
-75,407 |
-99.26 % |
$2,733,504 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,504 |
-100.00 % |
$1,613,270 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
23,130 |
$2,060,883 |
$-838,463 |
-28.91 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
121,100 |
$10,790,010 |
$-4,389,875 |
-28.91 % |
Added More |
3,771 |
3.21 % |
$-136,699 |
| Porter Orlin Llc |
Institution |
-18.76 % |
2008-08-14 |
7,700 |
$686,070 |
$-279,125 |
-28.91 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
18,579 |
$1,655,389 |
$-673,489 |
-28.91 % |
Added More |
1,070 |
6.11 % |
$-38,788 |
| Afton Capital Management Llc |
Institution |
-31.02 % |
2008-08-14 |
20,000 |
$1,782,000 |
$-725,000 |
-28.91 % |
New Holding |
20,000 |
100.00 % |
$-725,000 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
127,929 |
$11,398,474 |
$-4,637,426 |
-28.91 % |
Added More |
39,078 |
43.98 % |
$-1,416,578 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
24,700 |
$2,200,770 |
$-895,375 |
-28.91 % |
Added More |
6,300 |
34.23 % |
$-228,375 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
4,167 |
$371,280 |
$-151,054 |
-28.91 % |
Sold Some |
-66 |
-1.55 % |
$2,393 |
| Bryce Capital Management Llc |
Institution |
-21.73 % |
2008-08-13 |
1,725 |
$153,698 |
$-59,513 |
-27.91 % |
No Compare |
- |
- % |
- |
| Chicago Equity Partners Llc |
Institution |
-16.85 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,750 |
-100.00 % |
$474,375 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,614 |
-100.00 % |
$607,683 |
| Standard Pacific Capital Llc |
Institution |
-19.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-126,000 |
-100.00 % |
$4,347,000 |
| Diamondback Capital Management Llc |
Institution |
-22.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 % |
$2,346,000 |
| First New York Securities Llc |
Institution |
-13.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,704 |
-100.00 % |
$541,788 |
| Technical Financial Services Llc |
Institution |
-20.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$172,500 |
| Ascend Capital Llc |
Institution |
-17.79 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$1,897,500 |
| Marshall Wace Llp |
Institution |
-27.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,604 |
-100.00 % |
$434,838 |
| Avesta Capital Advisors Llc |
Institution |
-19.75 % |
2008-08-13 |
75,000 |
$6,682,500 |
$-2,587,500 |
-27.91 % |
New Holding |
75,000 |
100.00 % |
$-2,587,500 |
| Liberty Mutual Insurance Co |
Institution |
-15.00 % |
2008-08-13 |
4,400 |
$392,040 |
$-151,800 |
-27.91 % |
Sold Some |
-400 |
-8.33 % |
$13,800 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-16.06 % |
2008-08-13 |
20 |
$1,782 |
$-690 |
-27.91 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
139,451 |
$12,425,084 |
$-4,811,060 |
-27.91 % |
New Holding |
139,451 |
100.00 % |
$-4,811,060 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
8,666 |
$772,141 |
$-298,977 |
-27.91 % |
New Holding |
8,666 |
100.00 % |
$-298,977 |
| Mackenzie Financial Corp |
Institution |
-18.82 % |
2008-08-13 |
4,500 |
$400,950 |
$-155,250 |
-27.91 % |
New Holding |
4,500 |
100.00 % |
$-155,250 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
34,797 |
$3,100,413 |
$-1,200,497 |
-27.91 % |
Added More |
19,980 |
134.84 % |
$-689,310 |
| Fort Washington Investment Advisors Inc |
Institution |
-10.18 % |
2008-08-13 |
16,418 |
$1,462,844 |
$-566,421 |
-27.91 % |
New Holding |
16,418 |
100.00 % |
$-566,421 |
| Knott David M |
Institution |
-20.80 % |
2008-08-13 |
98,500 |
$8,776,350 |
$-3,398,250 |
-27.91 % |
Sold Some |
-1,500 |
-1.50 % |
$51,750 |
| Buckingham Capital Management Inc |
Institution |
-16.99 % |
2008-08-13 |
397,300 |
$35,399,430 |
$-13,706,850 |
-27.91 % |
Added More |
3,800 |
0.96 % |
$-131,100 |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
11,500 |
$1,024,650 |
$-396,750 |
-27.91 % |
New Holding |
11,500 |
100.00 % |
$-396,750 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
12,451 |
$1,109,384 |
$-429,560 |
-27.91 % |
Added More |
1,329 |
11.94 % |
$-45,851 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
125,061 |
$11,142,935 |
$-4,314,605 |
-27.91 % |
Sold Some |
-97,103 |
-43.70 % |
$3,350,054 |
| Perry Corp |
Institution |
-18.37 % |
2008-08-13 |
141,069 |
$12,569,248 |
$-4,866,881 |
-27.91 % |
New Holding |
141,069 |
100.00 % |
$-4,866,881 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
6,723 |
$599,019 |
$-231,944 |
-27.91 % |
New Holding |
6,723 |
100.00 % |
$-231,944 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
6,000 |
$534,600 |
$-207,000 |
-27.91 % |
Sold Some |
-6,800 |
-53.12 % |
$234,600 |
| Mazama Capital Management Inc |
Institution |
-24.24 % |
2008-08-13 |
16,675 |
$1,485,743 |
$-575,288 |
-27.91 % |
New Holding |
16,675 |
100.00 % |
$-575,288 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
65,011 |
$5,792,480 |
$-2,242,880 |
-27.91 % |
Added More |
3,830 |
6.26 % |
$-132,135 |
| Symphony Asset Management Llc |
Institution |
-24.96 % |
2008-08-13 |
107,022 |
$9,535,660 |
$-3,692,259 |
-27.91 % |
Added More |
94,783 |
774.43 % |
$-3,270,014 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
610,161 |
$54,365,345 |
$-21,050,555 |
-27.91 % |
Added More |
46,961 |
8.33 % |
$-1,620,155 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
54,706 |
$4,874,305 |
$-1,887,357 |
-27.91 % |
Added More |
5,523 |
11.22 % |
$-190,544 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
810 |
$72,171 |
$-27,945 |
-27.91 % |
Sold Some |
-6 |
-0.73 % |
$207 |
| Santa Fe Partners Llc |
Institution |
-18.01 % |
2008-08-13 |
2,568 |
$228,809 |
$-88,596 |
-27.91 % |
New Holding |
2,568 |
100.00 % |
$-88,596 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
129,177 |
$11,509,671 |
$-4,456,607 |
-27.91 % |
Added More |
1,653 |
1.29 % |
$-57,029 |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
1,994 |
$177,665 |
$-68,793 |
-27.91 % |
Sold Some |
-1,414 |
-41.49 % |
$48,783 |
| Bel Air Investment Advisors Llc |
Institution |
-20.00 % |
2008-08-13 |
2,000 |
$178,200 |
$-69,000 |
-27.91 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
5,838 |
$520,166 |
$-201,411 |
-27.91 % |
New Holding |
5,838 |
100.00 % |
$-201,411 |
| Ellington Management Group Llc |
Institution |
-20.87 % |
2008-08-12 |
2,200 |
$196,020 |
$-71,060 |
-26.60 % |
Sold Some |
-1,800 |
-45.00 % |
$58,140 |
| Rs Investment Management Co Llc |
Institution |
-20.72 % |
2008-08-12 |
85,910 |
$7,654,581 |
$-2,774,893 |
-26.60 % |
Sold Some |
-16,980 |
-16.50 % |
$548,454 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
10,700 |
$953,370 |
$-345,610 |
-26.60 % |
Added More |
300 |
2.88 % |
$-9,690 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
208,336 |
$18,562,738 |
$-6,729,253 |
-26.60 % |
Added More |
57,097 |
37.75 % |
$-1,844,233 |
| Advanced Investment Partners Llc |
Institution |
-14.18 % |
2008-08-12 |
4,417 |
$393,555 |
$-142,669 |
-26.60 % |
No Compare |
- |
- % |
- |
| Rcm Capital Management Llc |
Institution |
-19.10 % |
2008-08-12 |
51,398 |
$4,579,562 |
$-1,660,155 |
-26.60 % |
New Holding |
51,398 |
100.00 % |
$-1,660,155 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
112,872 |
$10,056,895 |
$-3,645,766 |
-26.60 % |
Added More |
112,672 |
56336.00 % |
$-3,639,306 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
267,767 |
$23,858,040 |
$-8,648,874 |
-26.60 % |
Sold Some |
-37,563 |
-12.30 % |
$1,213,285 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
25,975 |
$2,314,373 |
$-838,993 |
-26.60 % |
Sold Some |
-7,020 |
-21.27 % |
$226,746 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
9,424 |
$839,678 |
$-304,395 |
-26.60 % |
Added More |
342 |
3.76 % |
$-11,047 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
45,639 |
$4,066,435 |
$-1,474,140 |
-26.60 % |
Added More |
2,396 |
5.54 % |
$-77,391 |
| Whale Rock Capital Management Llc |
Institution |
-39.01 % |
2008-08-12 |
52,302 |
$4,660,108 |
$-1,689,355 |
-26.60 % |
Sold Some |
-82,158 |
-61.10 % |
$2,653,703 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
11,692 |
$1,041,757 |
$-403,959 |
-27.94 % |
Added More |
1,152 |
10.92 % |
$-39,802 |
| Chronim Investments Inc |
Institution |
-4.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 % |
$967,400 |
| Windcrest Discovery Investments Llc |
Institution |
-16.20 % |
2008-08-11 |
8,150 |
$726,165 |
$-281,583 |
-27.94 % |
Sold Some |
-50 |
-0.60 % |
$1,728 |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
18,375 |
$1,637,213 |
$-634,856 |
-27.94 % |
Sold Some |
-308 |
-1.64 % |
$10,641 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
5,717 |
$509,385 |
$-197,522 |
-27.94 % |
Sold Some |
-5,473 |
-48.90 % |
$189,092 |
| Rafferty Asset Management Llc |
Institution |
-24.79 % |
2008-08-11 |
156 |
$13,900 |
$-5,390 |
-27.94 % |
New Holding |
156 |
100.00 % |
$-5,390 |
| New Amsterdam Partners Llc |
Institution |
-18.11 % |
2008-08-11 |
195,527 |
$17,421,456 |
$-6,755,458 |
-27.94 % |
New Holding |
195,527 |
100.00 % |
$-6,755,458 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
5,000 |
$445,500 |
$-172,750 |
-27.94 % |
Sold Some |
-1,717 |
-25.56 % |
$59,322 |
| Bennett Lawrence Management L L C |
Institution |
-29.77 % |
2008-08-11 |
115,325 |
$10,275,458 |
$-3,984,479 |
-27.94 % |
Added More |
60,025 |
108.54 % |
$-2,073,864 |
| Wentworth Hauser And Violich |
Institution |
-27.10 % |
2008-08-11 |
142,292 |
$12,678,217 |
$-4,916,189 |
-27.94 % |
New Holding |
142,292 |
100.00 % |
$-4,916,189 |
| Value Line Inc |
Institution |
-21.60 % |
2008-08-11 |
112,600 |
$10,032,660 |
$-3,890,330 |
-27.94 % |
Added More |
29,000 |
34.68 % |
$-1,001,950 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
9,113 |
$811,968 |
$-314,854 |
-27.94 % |
New Holding |
9,113 |
100.00 % |
$-314,854 |
| Deere And Co |
Institution |
-14.47 % |
2008-08-08 |
3,134 |
$279,239 |
$-101,886 |
-26.73 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
10,242 |
$912,562 |
$-332,967 |
-26.73 % |
Sold Some |
-636 |
-5.84 % |
$20,676 |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
62,230 |
$5,544,693 |
$-2,023,097 |
-26.73 % |
Added More |
5,479 |
9.65 % |
$-178,122 |
| Munder Capital Management |
Institution |
-18.55 % |
2008-08-08 |
44,081 |
$3,927,617 |
$-1,433,073 |
-26.73 % |
Sold Some |
-13,844 |
-23.89 % |
$450,068 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-17.38 % |
2008-08-08 |
2,300 |
$204,930 |
$-74,773 |
-26.73 % |
New Holding |
2,300 |
100.00 % |
$-74,773 |
| Bancorpsouth Inc |
Institution |
-23.31 % |
2008-08-08 |
20 |
$1,782 |
$-650 |
-26.73 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
20,200 |
$1,799,820 |
$-656,702 |
-26.73 % |
Sold Some |
-5,700 |
-22.00 % |
$185,307 |
| Lockwood Financial Services Inc |
Institution |
-20.15 % |
2008-08-08 |
1,930 |
$171,963 |
$-62,744 |
-26.73 % |
New Holding |
1,930 |
100.00 % |
$-62,744 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
3,538 |
$315,236 |
$-115,020 |
-26.73 % |
Sold Some |
-2,019 |
|