| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
7,218 |
$94,123 |
$3,681 |
4.07 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-4.80 % |
2008-10-06 |
17,467 |
$227,770 |
$8,908 |
4.07 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
1,000 |
$13,040 |
$-50 |
-0.38 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-7.78 % |
2008-10-03 |
47,820 |
$623,573 |
$-2,391 |
-0.38 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-12.61 % |
2008-10-02 |
2,320 |
$30,253 |
$-2,946 |
-8.87 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
2,565 |
$33,448 |
$-8,541 |
-20.34 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
140 |
$1,826 |
$-799 |
-30.45 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
8,600 |
$112,144 |
$-56,158 |
-33.36 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
1,931 |
$25,180 |
$-12,609 |
-33.36 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
862 |
$11,240 |
$-5,629 |
-33.36 % |
Sold Some |
-1,332 |
-60.71 % |
$8,698 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-21.52 % |
2008-09-08 |
5,470 |
$71,329 |
$-35,719 |
-33.36 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-25.80 % |
2008-09-08 |
363,400 |
$4,738,736 |
$-2,373,002 |
-33.36 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-22.02 % |
2008-09-05 |
15,497 |
$202,081 |
$-97,786 |
-32.60 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
140 |
$1,826 |
$-883 |
-32.60 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-24.38 % |
2008-09-05 |
104 |
$1,356 |
$-656 |
-32.60 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-20.21 % |
2008-09-05 |
74,040 |
$965,482 |
$-467,192 |
-32.60 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
4,780 |
$62,331 |
$-30,162 |
-32.60 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
104 |
$1,356 |
$-656 |
-32.60 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-22.19 % |
2008-09-05 |
700 |
$9,128 |
$-4,417 |
-32.60 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
740 |
$9,650 |
$-4,669 |
-32.60 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-19.25 % |
2008-09-04 |
13,150 |
$171,476 |
$-78,769 |
-31.47 % |
No Change |
0 |
0 % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-19.91 % |
2008-09-04 |
107,200 |
$1,397,888 |
$-642,128 |
-31.47 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-18.44 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-1,250 |
-100.00 % |
$7,488 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-19.54 % |
2008-09-04 |
133,050 |
$1,734,972 |
$-796,970 |
-31.47 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
13,580 |
$177,083 |
$-87,319 |
-33.02 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
7,500 |
$97,800 |
$-48,225 |
-33.02 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
553,191 |
$7,213,611 |
$-3,557,018 |
-33.02 % |
Sold Some |
-745,278 |
-57.39 % |
$4,792,138 |
| Fidelity International Ltd |
Institution |
-24.85 % |
2008-09-03 |
908,800 |
$11,850,752 |
$-5,843,584 |
-33.02 % |
Added More |
39,400 |
4.53 % |
$-253,342 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
129,319 |
$1,686,320 |
$-677,632 |
-28.66 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-23.26 % |
2008-08-29 |
227,306 |
$2,964,070 |
$-1,191,083 |
-28.66 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
70,792 |
$923,128 |
$-370,950 |
-28.66 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
97,814 |
$1,275,495 |
$-512,545 |
-28.66 % |
Sold Some |
-368,828 |
-79.03 % |
$1,932,659 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
913 |
$11,906 |
$-4,784 |
-28.66 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-28.43 % |
2008-08-29 |
15,300 |
$199,512 |
$-80,172 |
-28.66 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-25.35 % |
2008-08-29 |
907,514 |
$11,833,983 |
$-4,755,373 |
-28.66 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-30.98 % |
2008-08-29 |
575,813 |
$7,508,602 |
$-3,017,260 |
-28.66 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-31.64 % |
2008-08-29 |
48,842 |
$636,900 |
$-255,932 |
-28.66 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
153,672 |
$2,003,883 |
$-805,241 |
-28.66 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
213,531 |
$2,784,444 |
$-1,118,902 |
-28.66 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-23.09 % |
2008-08-26 |
6,900 |
$89,976 |
$-18,285 |
-16.88 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-24.02 % |
2008-08-26 |
19,000 |
$247,760 |
$-50,350 |
-16.88 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
77,096 |
$1,005,332 |
$-185,801 |
-15.59 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-21.21 % |
2008-08-25 |
3,600 |
$46,944 |
$-8,676 |
-15.59 % |
No Compare |
- |
- % |
- |
| Financial Services Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-19.75 % |
2008-08-25 |
6,010 |
$78,370 |
$-14,484 |
-15.59 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
71,806 |
$936,350 |
$-173,052 |
-15.59 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
1,931,214 |
|
|
% |
Added More |
1,051,253 |
119.46 % |
|
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
7,024 |
$91,593 |
$-19,035 |
-17.20 % |
Added More |
4,076 |
138.26 % |
$-11,046 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
4,700 |
$61,288 |
$-12,737 |
-17.20 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
9,017 |
$117,582 |
$-35,797 |
-23.33 % |
Sold Some |
-2,553 |
-22.06 % |
$10,135 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
51,983 |
|
|
% |
Added More |
1,710 |
3.40 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
54,637 |
|
|
% |
Added More |
2,956 |
5.71 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
254,200 |
|
|
% |
Added More |
68,700 |
37.03 % |
|
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
10,749 |
$140,167 |
$-56,217 |
-28.62 % |
Sold Some |
-1,970 |
-15.48 % |
$10,303 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
95,389 |
$1,243,873 |
$-498,884 |
-28.62 % |
Added More |
82,682 |
650.68 % |
$-432,427 |
| Legg Mason Investment Counsel Llc |
Institution |
-22.75 % |
2008-08-14 |
930 |
$12,127 |
$-4,864 |
-28.62 % |
New Holding |
930 |
100.00 % |
$-4,864 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
1,235 |
$16,104 |
$-6,459 |
-28.62 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
429,382 |
$5,599,141 |
$-2,245,668 |
-28.62 % |
New Holding |
429,382 |
100.00 % |
$-2,245,668 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
2,905,441 |
$37,886,951 |
$-15,195,456 |
-28.62 % |
Added More |
570,537 |
24.43 % |
$-2,983,909 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
3,400 |
$44,336 |
$-17,782 |
-28.62 % |
Added More |
2,900 |
580.00 % |
$-15,167 |
| Cedar Hill Capital Partners Llc |
Institution |
-21.46 % |
2008-08-14 |
834,400 |
$10,880,576 |
$-4,363,912 |
-28.62 % |
Added More |
220,371 |
35.88 % |
$-1,152,540 |
| Soundpost Partners Lp |
Institution |
-37.84 % |
2008-08-14 |
175,000 |
$2,282,000 |
$-915,250 |
-28.62 % |
Added More |
135,596 |
344.11 % |
$-709,167 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
716 |
$9,337 |
$-3,745 |
-28.62 % |
Added More |
195 |
37.42 % |
$-1,020 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
64,996 |
$847,548 |
$-339,929 |
-28.62 % |
Added More |
51,416 |
378.61 % |
$-268,906 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
161,645 |
$2,107,851 |
$-845,403 |
-28.62 % |
Added More |
49,629 |
44.30 % |
$-259,560 |
| Springbok Capital Management Llc |
Institution |
-40.79 % |
2008-08-14 |
328,315 |
$4,281,228 |
$-1,717,087 |
-28.62 % |
Sold Some |
-123,259 |
-27.29 % |
$644,645 |
| Ancient Art L.P. |
Institution |
-27.56 % |
2008-08-14 |
206,220 |
$2,689,109 |
$-1,078,531 |
-28.62 % |
Sold Some |
-117,786 |
-36.35 % |
$616,021 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
73,639 |
$960,253 |
$-385,132 |
-28.62 % |
Added More |
15,064 |
25.71 % |
$-78,785 |
| Pointer Capital Llc |
Institution |
-28.60 % |
2008-08-14 |
50,000 |
$652,000 |
$-261,500 |
-28.62 % |
Added More |
30,000 |
150.00 % |
$-156,900 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
290 |
$3,782 |
$-1,517 |
-28.62 % |
Sold Some |
-1,083 |
-78.87 % |
$5,664 |
| Sterling Johnston Capital Management Lp |
Institution |
-31.33 % |
2008-08-14 |
172,300 |
$2,246,792 |
$-901,129 |
-28.62 % |
New Holding |
172,300 |
100.00 % |
$-901,129 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
43,277 |
$564,332 |
$-226,339 |
-28.62 % |
Sold Some |
-1,057 |
-2.38 % |
$5,528 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
41,100 |
$535,944 |
$-214,953 |
-28.62 % |
No Change |
0 |
0 % |
- |
| Southpoint Capital Advisors Lp |
Institution |
-33.02 % |
2008-08-14 |
1,300,000 |
$16,952,000 |
$-6,799,000 |
-28.62 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
275,088 |
$3,587,148 |
$-1,438,710 |
-28.62 % |
Added More |
166,088 |
152.37 % |
$-868,640 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
853,124 |
$11,124,737 |
$-4,461,839 |
-28.62 % |
Added More |
34,189 |
4.17 % |
$-178,808 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
1,964 |
$25,611 |
$-10,272 |
-28.62 % |
Sold Some |
-606 |
-23.57 % |
$3,169 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
14,472 |
$188,715 |
$-75,689 |
-28.62 % |
Sold Some |
-18,453 |
-56.04 % |
$96,509 |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
847,116 |
$11,046,393 |
$-4,430,417 |
-28.62 % |
Added More |
177,990 |
26.60 % |
$-930,888 |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
1,300 |
$16,952 |
$-6,799 |
-28.62 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
64,537 |
$841,562 |
$-337,529 |
-28.62 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
999,043 |
$13,027,521 |
$-5,224,995 |
-28.62 % |
Sold Some |
-100,410 |
-9.13 % |
$525,144 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
366,771 |
$4,782,694 |
$-1,918,212 |
-28.62 % |
Added More |
54,333 |
17.39 % |
$-284,162 |
| Bogle Investment Management L P |
Institution |
-28.14 % |
2008-08-14 |
31,927 |
$416,328 |
$-166,978 |
-28.62 % |
New Holding |
31,927 |
100.00 % |
$-166,978 |
| Royal Capital Management Llc |
Institution |
-26.57 % |
2008-08-14 |
1,700,000 |
$22,168,000 |
$-8,891,000 |
-28.62 % |
New Holding |
1,700,000 |
100.00 % |
$-8,891,000 |
| Samlyn Capital Llc |
Institution |
-21.83 % |
2008-08-14 |
220,025 |
$2,869,126 |
$-1,150,731 |
-28.62 % |
Sold Some |
-672,400 |
-75.34 % |
$3,516,652 |
| Highside Capital Management L P |
Institution |
-30.73 % |
2008-08-14 |
1,000,000 |
$13,040,000 |
$-5,230,000 |
-28.62 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-31.44 % |
2008-08-14 |
689 |
$8,985 |
$-3,603 |
-28.62 % |
New Holding |
689 |
100.00 % |
$-3,603 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
37,244 |
$485,662 |
$-194,786 |
-28.62 % |
Added More |
25,169 |
208.43 % |
$-131,634 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
9,065 |
$118,208 |
$-47,410 |
-28.62 % |
Added More |
4,000 |
78.97 % |
$-20,920 |
| Pequot Capital Management Inc |
Institution |
-29.11 % |
2008-08-14 |
124,200 |
$1,619,568 |
$-649,566 |
-28.62 % |
Sold Some |
-79,300 |
-38.96 % |
$414,739 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
251,727 |
$3,282,520 |
$-1,316,532 |
-28.62 % |
Added More |
19,889 |
8.57 % |
$-104,019 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
21,951 |
$286,241 |
$-114,804 |
-28.62 % |
Added More |
8,180 |
59.40 % |
$-42,781 |
| Seligman J And W And Co Inc |
Institution |
-27.97 % |
2008-08-14 |
55,500 |
$723,720 |
$-290,265 |
-28.62 % |
Added More |
9,100 |
19.61 % |
$-47,593 |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
107,200 |
$1,397,888 |
$-560,656 |
-28.62 % |
Sold Some |
-103,400 |
-49.09 % |
$540,782 |
| Nuveen Asset Management Inc |
Institution |
-24.85 % |
2008-08-14 |
57 |
$743 |
$-298 |
-28.62 % |
No Compare |
- |
- % |
- |
| Sunrise Partners Llc |
Institution |
-28.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200,753 |
-100.00 % |
$1,049,938 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-159,487 |
-100.00 % |
$834,117 |
| Lord Abbett And Co Llc |
Institution |
-22.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-360,505 |
-100.00 % |
$1,885,441 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$209,200 |
| Hbk Investments L P |
Institution |
-19.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-796,500 |
-100.00 % |
$4,165,695 |
| Mackenzie Financial Corp |
Institution |
-27.31 % |
2008-08-13 |
29,900 |
$389,896 |
$-148,902 |
-27.63 % |
Added More |
14,900 |
99.33 % |
$-74,202 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
97,949 |
$1,277,255 |
$-487,786 |
-27.63 % |
Added More |
9,128 |
10.27 % |
$-45,457 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
1,103,363 |
$14,387,854 |
$-5,494,748 |
-27.63 % |
Added More |
368,300 |
50.10 % |
$-1,834,134 |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
14,503 |
$189,119 |
$-72,225 |
-27.63 % |
New Holding |
14,503 |
100.00 % |
$-72,225 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
198,427 |
$2,587,488 |
$-988,166 |
-27.63 % |
Added More |
36,877 |
22.82 % |
$-183,647 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
158,918 |
$2,072,291 |
$-791,412 |
-27.63 % |
Added More |
113,017 |
246.21 % |
$-562,825 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,150 |
-100.00 % |
$229,827 |
| Fortaleza Asset Management Inc/ |
Institution |
-24.85 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-56,775 |
-100.00 % |
$282,740 |
| Ascend Capital Llc |
Institution |
-25.72 % |
2008-08-13 |
116,572 |
$1,520,099 |
$-580,529 |
-27.63 % |
New Holding |
116,572 |
100.00 % |
$-580,529 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
11,588 |
$151,108 |
$-57,708 |
-27.63 % |
Added More |
263 |
2.32 % |
$-1,310 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
30,637 |
$399,506 |
$-152,572 |
-27.63 % |
New Holding |
30,637 |
100.00 % |
$-152,572 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
12,169 |
$158,684 |
$-64,252 |
-28.82 % |
New Holding |
12,169 |
100.00 % |
$-64,252 |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
48,850 |
$637,004 |
$-257,928 |
-28.82 % |
No Compare |
- |
- % |
- |
| Phillips Hager North Investment Management Ltd |
Institution |
-28.01 % |
2008-08-12 |
250,000 |
$3,260,000 |
$-1,320,000 |
-28.82 % |
Added More |
50,000 |
25.00 % |
$-264,000 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
661,070 |
$8,620,353 |
$-3,490,450 |
-28.82 % |
Sold Some |
-14,659 |
-2.16 % |
$77,400 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,075 |
-100.00 % |
$21,516 |
| Toronto Dominion Bank |
Institution |
-30.85 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$15,840 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
55,028 |
$717,565 |
$-290,548 |
-28.82 % |
Added More |
1,100 |
2.03 % |
$-5,808 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-24,033 |
-100.00 % |
$126,894 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
14,310 |
$186,602 |
$-85,860 |
-31.51 % |
Added More |
11,770 |
463.38 % |
$-70,620 |
| J.H. Whitney Investment Management Llc |
Institution |
-26.96 % |
2008-08-11 |
349,302 |
$4,554,898 |
$-2,095,812 |
-31.51 % |
Added More |
99,000 |
39.55 % |
$-594,000 |
| Watershed Asset Management L L C |
Institution |
-21.80 % |
2008-08-11 |
288,584 |
$3,763,135 |
$-1,731,504 |
-31.51 % |
Sold Some |
-27,000 |
-8.55 % |
$162,000 |
| Value Line Inc |
Institution |
-26.94 % |
2008-08-11 |
10,200 |
$133,008 |
$-61,200 |
-31.51 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
150,956 |
$1,968,466 |
$-905,736 |
-31.51 % |
New Holding |
150,956 |
100.00 % |
$-905,736 |
| Piper Jaffray Companies |
Institution |
-23.19 % |
2008-08-11 |
910 |
$11,866 |
$-5,460 |
-31.51 % |
New Holding |
910 |
100.00 % |
$-5,460 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
22,979 |
$299,646 |
$-137,874 |
-31.51 % |
Added More |
9,270 |
67.61 % |
$-55,620 |
| Portolan Capital Management Llc |
Institution |
-35.55 % |
2008-08-11 |
172,467 |
$2,248,970 |
$-1,034,802 |
-31.51 % |
Added More |
121,913 |
241.15 % |
$-731,478 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-25,877 |
-100.00 % |
$154,744 |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
18,700 |
$243,848 |
$-111,826 |
-31.44 % |
New Holding |
18,700 |
100.00 % |
$-111,826 |
| Cadence Capital Management Llc |
Institution |
-26.60 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-231,080 |
-100.00 % |
$1,381,858 |
| Redwood Investments Llc |
Institution |
-26.48 % |
2008-08-08 |
115,135 |
$1,501,360 |
$-688,507 |
-31.44 % |
Sold Some |
-33,605 |
-22.59 % |
$200,958 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
12,858 |
$167,668 |
$-76,891 |
-31.44 % |
Sold Some |
-798 |
-5.84 % |
$4,772 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
43,107 |
$562,115 |
$-234,933 |
-29.47 % |
New Holding |
43,107 |
100.00 % |
$-234,933 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
36,100 |
$470,744 |
$-196,745 |
-29.47 % |
Added More |
34,766 |
2606.14 % |
$-189,475 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$65 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
26,024 |
$339,353 |
$-160,828 |
-32.15 % |
Sold Some |
-600,891 |
-95.84 % |
$3,713,506 |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
17,467 |
$227,770 |
$-107,946 |
-32.15 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.35 % |
2008-08-05 |
12 |
$156 |
$-69 |
-30.71 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
336,650 |
$4,389,916 |
$-1,875,141 |
-29.93 % |
Added More |
71,900 |
27.15 % |
$-400,483 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
5,653 |
$73,715 |
$-31,487 |
-29.93 % |
Added More |
500 |
9.70 % |
$-2,785 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
33,934 |
$442,499 |
$-189,012 |
-29.93 % |
Added More |
3,234 |
10.53 % |
$-18,013 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
244,100 |
$3,183,064 |
$-1,359,637 |
-29.93 % |
Added More |
89,100 |
57.48 % |
$-496,287 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
85,100 |
$1,109,704 |
$-474,007 |
-29.93 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-18.77 % |
2008-08-04 |
700 |
$9,128 |
$-3,899 |
-29.93 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
506,124 |
$6,599,857 |
$-3,062,050 |
-31.69 % |
Added More |
2,800 |
0.55 % |
$-16,940 |
| Clarivest Asset Management Llc |
Institution |
-28.38 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$44,730 |
| Aberdeen Asset Management Plc |
Institution |
-26.27 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-751 |
-100.00 % |
$3,717 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
32,859 |
$428,481 |
$-162,652 |
-27.51 % |
Added More |
12,484 |
61.27 % |
$-61,796 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
26,048 |
$339,666 |
$-128,938 |
-27.51 % |
Added More |
9,900 |
61.30 % |
$-49,005 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
419 |
$5,464 |
$-2,074 |
-27.51 % |
Sold Some |
-6,172 |
-93.64 % |
$30,551 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
797,935 |
|
|
% |
Added More |
301,133 |
60.61 % |
|
| Osprey Partners Investment Management Llc |
Institution |
-24.97 % |
2008-07-24 |
114,250 |
$1,489,820 |
$-454,715 |
-23.38 % |
Sold Some |
-31,325 |
-21.51 % |
$124,674 |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
133,475 |
$1,740,514 |
$-531,231 |
-23.38 % |
Added More |
129,724 |
3458.38 % |
$-516,302 |
| Paul A Violich Inc |
Institution |
-21.13 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-9,455 |
-100.00 % |
$52,192 |
| Botti Brown Asset Management Llc |
Institution |
-12.18 % |
2008-07-18 |
355,500 |
$4,635,720 |
$-1,738,395 |
-27.27 % |
New Holding |
355,500 |
100.00 % |
$-1,738,395 |
| Rice Hall James And Associates Llc |
Institution |
-19.51 % |
2008-07-18 |
None |
- |
- |
- % |
Sold All |
-45,331 |
-100.00 % |
$221,669 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
260 |
|
|
% |
New Holding |
260 |
100.00 % |
|
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
61,529 |
|
|
% |
New Holding |
61,529 |
100.00 % |
|