| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
320,000 |
$5,792,000 |
$-179,200 |
-3.00 % |
New Holding |
320,000 |
100.00 % |
$-179,200 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-13.10 % |
2008-11-19 |
68,800 |
$1,245,280 |
$-38,528 |
-3.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
993,129 |
$17,975,635 |
$-556,152 |
-3.00 % |
Added More |
249,927 |
33.62 % |
$-139,959 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-6,953 |
-100.00 % |
$3,894 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
334 |
$6,045 |
$-187 |
-3.00 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
45,067 |
$815,713 |
$-235,250 |
-22.38 % |
Sold Some |
-30,010 |
-39.97 % |
$156,652 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
60,289 |
$1,091,231 |
$-314,709 |
-22.38 % |
Added More |
58,137 |
2701.53 % |
$-303,475 |
| Polar Capital Llp |
Institution |
-12.20 % |
2008-11-17 |
17,100 |
$309,510 |
$-89,262 |
-22.38 % |
Sold Some |
-9,900 |
-36.66 % |
$51,678 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
9,740 |
$176,294 |
$-50,843 |
-22.38 % |
Sold Some |
-3,087 |
-24.06 % |
$16,114 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
167,083 |
$3,024,202 |
$-872,173 |
-22.38 % |
Added More |
15,383 |
10.14 % |
$-80,299 |
| Maverick Capital Ltd |
Institution |
-12.82 % |
2008-11-14 |
2,064,995 |
$37,376,410 |
$-10,779,274 |
-22.38 % |
Added More |
90,851 |
4.60 % |
$-474,242 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,559,000 |
$46,317,900 |
$-13,357,980 |
-22.38 % |
Sold Some |
-463,400 |
-15.33 % |
$2,418,948 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
11,169 |
$202,159 |
$-58,302 |
-22.38 % |
Added More |
6,293 |
129.06 % |
$-32,849 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
181,089 |
$3,277,711 |
$-945,285 |
-22.38 % |
Added More |
40,100 |
28.44 % |
$-209,322 |
| Rockefeller Financial Services Inc |
Institution |
-13.50 % |
2008-11-14 |
258,030 |
$4,670,343 |
$-1,346,917 |
-22.38 % |
Sold Some |
-42,375 |
-14.10 % |
$221,198 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
38,985 |
$705,629 |
$-203,502 |
-22.38 % |
Sold Some |
-16,120 |
-29.25 % |
$84,146 |
| Jacob Asset Management Of New York Llc |
Institution |
-14.76 % |
2008-11-14 |
7,021 |
$127,080 |
$-36,650 |
-22.38 % |
Sold Some |
-27,000 |
-79.36 % |
$140,940 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
4,200,000 |
$76,020,000 |
$-21,924,000 |
-22.38 % |
Added More |
50,000 |
1.20 % |
$-261,000 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
588,107 |
$10,644,737 |
$-3,069,919 |
-22.38 % |
Sold Some |
-59,890 |
-9.24 % |
$312,626 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
160,000 |
$2,896,000 |
$-835,200 |
-22.38 % |
New Holding |
160,000 |
100.00 % |
$-835,200 |
| Farallon Capital Management Llc |
Institution |
-16.04 % |
2008-11-14 |
225,000 |
$4,072,500 |
$-1,174,500 |
-22.38 % |
Sold Some |
-1,108,000 |
-83.12 % |
$5,783,760 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
7,400 |
$133,940 |
$-38,628 |
-22.38 % |
New Holding |
7,400 |
100.00 % |
$-38,628 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
109,900 |
$1,989,190 |
$-573,678 |
-22.38 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
100 |
$1,810 |
$-522 |
-22.38 % |
New Holding |
100 |
100.00 % |
$-522 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
15,800 |
$285,980 |
$-82,476 |
-22.38 % |
Sold Some |
-1,000 |
-5.95 % |
$5,220 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
117,983 |
$2,135,492 |
$-615,871 |
-22.38 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
35,419 |
$641,084 |
$-184,887 |
-22.38 % |
Sold Some |
-542 |
-1.50 % |
$2,829 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
172,447 |
$3,121,291 |
$-900,173 |
-22.38 % |
Added More |
9,650 |
5.92 % |
$-50,373 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
394,103 |
$7,133,264 |
$-2,057,218 |
-22.38 % |
Added More |
92,741 |
30.77 % |
$-484,108 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
24,289 |
$439,631 |
$-126,789 |
-22.38 % |
New Holding |
24,289 |
100.00 % |
$-126,789 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
282 |
$5,104 |
$-1,472 |
-22.38 % |
New Holding |
282 |
100.00 % |
$-1,472 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
370 |
$6,697 |
$-1,931 |
-22.38 % |
Sold Some |
-22 |
-5.61 % |
$115 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
722 |
$13,068 |
$-3,769 |
-22.38 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
244,702 |
$4,429,106 |
$-1,277,344 |
-22.38 % |
Sold Some |
-8,073 |
-3.19 % |
$42,141 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
556,200 |
$10,067,220 |
$-2,903,364 |
-22.38 % |
Added More |
257,400 |
86.14 % |
$-1,343,628 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
64,587 |
$1,169,025 |
$-337,144 |
-22.38 % |
Added More |
46,906 |
265.29 % |
$-244,849 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
734 |
$13,285 |
$-3,831 |
-22.38 % |
No Change |
0 |
0 % |
- |
| Goldman Jay G |
Institution |
-16.67 % |
2008-11-14 |
30,000 |
$543,000 |
$-156,600 |
-22.38 % |
No Compare |
- |
- % |
- |
| Noonday Asset Management L P |
Institution |
-6.60 % |
2008-11-14 |
132,500 |
$2,398,250 |
$-691,650 |
-22.38 % |
Sold Some |
-102,500 |
-43.61 % |
$535,050 |
| Independence Capital Asset Partners Llc |
Institution |
-14.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,663 |
-100.00 % |
$97,421 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
30,100 |
$544,810 |
$-157,122 |
-22.38 % |
Sold Some |
-1,400 |
-4.44 % |
$7,308 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
13,221 |
$239,300 |
$-69,014 |
-22.38 % |
Sold Some |
-1,362 |
-9.33 % |
$7,110 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
246,420 |
$4,460,202 |
$-1,286,312 |
-22.38 % |
Added More |
132,070 |
115.49 % |
$-689,405 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
373,366 |
$6,757,925 |
$-1,948,971 |
-22.38 % |
Sold Some |
-38,100 |
-9.25 % |
$198,882 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
5,400 |
$97,740 |
$-28,188 |
-22.38 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
15 |
$272 |
$-78 |
-22.38 % |
New Holding |
15 |
100.00 % |
$-78 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
21,199 |
$383,702 |
$-110,659 |
-22.38 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,633,701 |
$29,569,988 |
$-8,527,919 |
-22.38 % |
Added More |
1,602,908 |
5205.42 % |
$-8,367,180 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
214,000 |
$3,873,400 |
$-1,117,080 |
-22.38 % |
Sold Some |
-22,000 |
-9.32 % |
$114,840 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
6,196 |
$112,148 |
$-32,343 |
-22.38 % |
New Holding |
6,196 |
100.00 % |
$-32,343 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
50,800 |
$919,480 |
$-265,176 |
-22.38 % |
New Holding |
50,800 |
100.00 % |
$-265,176 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
115,133 |
$2,083,907 |
$-600,994 |
-22.38 % |
Added More |
35,223 |
44.07 % |
$-183,864 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
23,947 |
$433,441 |
$-125,003 |
-22.38 % |
Added More |
9,161 |
61.95 % |
$-47,820 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
1,768 |
$32,001 |
$-9,229 |
-22.38 % |
New Holding |
1,768 |
100.00 % |
$-9,229 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
66,700 |
$1,207,270 |
$-348,174 |
-22.38 % |
Sold Some |
-67,900 |
-50.44 % |
$354,438 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
1,600 |
$28,960 |
$-8,352 |
-22.38 % |
Added More |
100 |
6.66 % |
$-522 |
| Wayne Hummer Asset Management Co |
Institution |
-11.39 % |
2008-11-14 |
1,130 |
$20,453 |
$-5,899 |
-22.38 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
67,609 |
$1,223,723 |
$-352,919 |
-22.38 % |
Sold Some |
-409 |
-0.60 % |
$2,135 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
114,989 |
$2,081,301 |
$-600,243 |
-22.38 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
24,237 |
$438,690 |
$-126,517 |
-22.38 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
498,305 |
$9,019,321 |
$-2,601,152 |
-22.38 % |
Sold Some |
-105,070 |
-17.41 % |
$548,465 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
9,637 |
$174,430 |
$-50,305 |
-22.38 % |
Added More |
4,161 |
75.98 % |
$-21,720 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
20,346 |
$368,263 |
$-106,206 |
-22.38 % |
New Holding |
20,346 |
100.00 % |
$-106,206 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
12,000 |
$217,200 |
$-62,640 |
-22.38 % |
New Holding |
12,000 |
100.00 % |
$-62,640 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$156,078 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
676 |
$12,236 |
$-3,529 |
-22.38 % |
Sold Some |
-971 |
-58.95 % |
$5,069 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,748 |
-100.00 % |
$170,945 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$261,000 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,283 |
-100.00 % |
$299,017 |
| Crosslink Capital Inc |
Institution |
-18.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$117,972 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,660 |
-100.00 % |
$530,665 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,895 |
-100.00 % |
$281,332 |
| Intrepid Capital Management Inc |
Institution |
-17.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$417,600 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
21,215 |
$383,992 |
$-110,742 |
-22.38 % |
Added More |
997 |
4.93 % |
$-5,204 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-744,900 |
-100.00 % |
$3,888,378 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,600 |
-100.00 % |
$290,232 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
955,523 |
$17,294,966 |
$-4,987,830 |
-22.38 % |
Added More |
475,023 |
98.86 % |
$-2,479,620 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
117,836 |
$2,132,832 |
$-615,104 |
-22.38 % |
Sold Some |
-15,392 |
-11.55 % |
$80,346 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
369 |
$6,679 |
$-1,926 |
-22.38 % |
New Holding |
369 |
100.00 % |
$-1,926 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
11,230 |
$203,263 |
$-58,621 |
-22.38 % |
New Holding |
11,230 |
100.00 % |
$-58,621 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
26,000 |
$470,600 |
$-135,720 |
-22.38 % |
Added More |
17,617 |
210.15 % |
$-91,961 |
| Seasons Capital Management Llc |
Institution |
-13.83 % |
2008-11-14 |
136,400 |
$2,468,840 |
$-712,008 |
-22.38 % |
New Holding |
136,400 |
100.00 % |
$-712,008 |
| Palo Alto Investors Llc |
Institution |
1.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-450,700 |
-100.00 % |
$2,352,654 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
7,200 |
$130,320 |
$-37,584 |
-22.38 % |
New Holding |
7,200 |
100.00 % |
$-37,584 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
16,075 |
$290,958 |
$-87,448 |
-23.10 % |
New Holding |
16,075 |
100.00 % |
$-87,448 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-55,041 |
-100.00 % |
$299,423 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,935 |
-100.00 % |
$10,526 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-364,725 |
-100.00 % |
$1,984,104 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-14.95 % |
2008-11-13 |
10,290 |
$186,249 |
$-55,978 |
-23.10 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
1,050,611 |
$19,016,059 |
$-5,715,324 |
-23.10 % |
Sold Some |
-89,085 |
-7.81 % |
$484,622 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
3,118 |
$56,436 |
$-16,962 |
-23.10 % |
Added More |
1,789 |
134.61 % |
$-9,732 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
43,507 |
$787,477 |
$-236,678 |
-23.10 % |
New Holding |
43,507 |
100.00 % |
$-236,678 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
4,835 |
$87,514 |
$-26,302 |
-23.10 % |
Sold Some |
-364 |
-7.00 % |
$1,980 |
| Egm Capital Llc |
Institution |
-15.62 % |
2008-11-13 |
12,387 |
$224,205 |
$-67,385 |
-23.10 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
417,920 |
$7,564,352 |
$-2,273,485 |
-23.10 % |
Sold Some |
-41,582 |
-9.04 % |
$226,206 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
2,200 |
$39,820 |
$-11,968 |
-23.10 % |
New Holding |
2,200 |
100.00 % |
$-11,968 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
11,700 |
$211,770 |
$-63,648 |
-23.10 % |
New Holding |
11,700 |
100.00 % |
$-63,648 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
8,396 |
$151,968 |
$-45,674 |
-23.10 % |
Added More |
95 |
1.14 % |
$-517 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
95,188 |
$1,722,903 |
$-517,823 |
-23.10 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,800 |
$32,580 |
$-9,792 |
-23.10 % |
Sold Some |
-200 |
-10.00 % |
$1,088 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
2,437 |
$44,110 |
$-13,257 |
-23.10 % |
Sold Some |
-179 |
-6.84 % |
$974 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
122,994 |
$2,226,191 |
$-669,087 |
-23.10 % |
Sold Some |
-8,946 |
-6.78 % |
$48,666 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
77,340 |
$1,399,854 |
$-420,730 |
-23.10 % |
Sold Some |
-21,477 |
-21.73 % |
$116,835 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
62,300 |
$1,127,630 |
$-338,912 |
-23.10 % |
Sold Some |
-43,000 |
-40.83 % |
$233,920 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
3,200 |
$57,920 |
$-17,408 |
-23.10 % |
Added More |
3,000 |
1500.00 % |
$-16,320 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
516,004 |
$9,339,672 |
$-2,807,062 |
-23.10 % |
New Holding |
516,004 |
100.00 % |
$-2,807,062 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
19,670 |
$356,027 |
$-107,005 |
-23.10 % |
Added More |
16,570 |
534.51 % |
$-90,141 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
76,498 |
$1,384,614 |
$-416,149 |
-23.10 % |
Added More |
13,816 |
22.04 % |
$-75,159 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
7,792 |
$141,035 |
$-42,388 |
-23.10 % |
New Holding |
7,792 |
100.00 % |
$-42,388 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
94,303 |
$1,706,884 |
$-513,008 |
-23.10 % |
Sold Some |
-10,998 |
-10.44 % |
$59,829 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
73,958 |
$1,338,640 |
$-402,332 |
-23.10 % |
Added More |
30,093 |
68.60 % |
$-163,706 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
19,000 |
$343,900 |
$-103,360 |
-23.10 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
124,827 |
$2,259,369 |
$-679,059 |
-23.10 % |
Added More |
44,833 |
56.04 % |
$-243,892 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
339,924 |
$6,152,624 |
$-1,849,187 |
-23.10 % |
Added More |
50,963 |
17.63 % |
$-277,239 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
15,850 |
$286,885 |
$-86,224 |
-23.10 % |
Sold Some |
-100 |
-0.62 % |
$544 |
| True Bearing Asset Management Lp |
Institution |
-14.65 % |
2008-11-13 |
32,629 |
$590,585 |
$-177,502 |
-23.10 % |
Sold Some |
-12,471 |
-27.65 % |
$67,842 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
84,077 |
$1,521,794 |
$-457,379 |
-23.10 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
11,095 |
|
|
% |
Sold Some |
-11,625 |
-51.16 % |
|
| Dana Investment Advisors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,322 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
29,038 |
|
|
% |
Added More |
3,518 |
13.78 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
70,950 |
|
|
% |
Added More |
64,500 |
1000.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
36,975 |
|
|
% |
Sold Some |
-41,014 |
-52.58 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
340,704 |
|
|
% |
Sold Some |
-84,034 |
-19.78 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
12,320 |
|
|
% |
Sold Some |
-8,285 |
-40.20 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
10,417 |
|
|
% |
Added More |
3,941 |
60.85 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
2,186,537 |
|
|
% |
Added More |
173,696 |
8.62 % |
|
| S Squared Technology Llc |
Institution |
% |
2008-11-12 |
126,600 |
|
|
% |
Sold Some |
-378,000 |
-74.91 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,424 |
-100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
420,742 |
|
|
% |
Sold Some |
-305,400 |
-42.05 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
65 |
|
|
% |
Sold Some |
-109,835 |
-99.94 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,075 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
33,065 |
|
|
% |
Sold Some |
-6,912 |
-17.28 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,241 |
-100.00 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
653,872 |
|
|
% |
Sold Some |
-292,638 |
-30.91 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
544,509 |
|
|
% |
Added More |
544,383 |
432050.00 % |
|
| Liberty Capital Management Inc |
Institution |
% |
2008-11-12 |
14,730 |
|
|
% |
Sold Some |
-500 |
-3.28 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,370 |
-100.00 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
61,050 |
|
|
% |
New Holding |
61,050 |
100.00 % |
|
| Princeton Capital Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,025 |
-100.00 % |
|
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
32,083 |
|
|
% |
Added More |
3,785 |
13.37 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
99,972 |
|
|
% |
Added More |
29,662 |
42.18 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
12,729 |
|
|
% |
Sold Some |
-1,232 |
-8.82 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
15,445 |
|
|
% |
Added More |
6,220 |
67.42 % |
|
| Connable Office Inc |
Institution |
% |
2008-11-12 |
6,800 |
|
|
% |
New Holding |
6,800 |
100.00 % |
|
| Earnest Partners Llc |
Institution |
% |
2008-11-10 |
2,538,095 |
|
|
% |
Added More |
1,863,087 |
276.00 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
24,427 |
|
|
% |
Added More |
15,903 |
186.56 % |
|
| Sparta Asset Management Llc |
Institution |
% |
2008-11-10 |
104,117 |
|
|
% |
New Holding |
104,117 |
100.00 % |
|
| Geneva Capital Management Ltd |
Institution |
% |
2008-11-10 |
8,845 |
|
|
% |
Sold Some |
-585 |
-6.20 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
31,206 |
|
|
% |
Added More |
22,011 |
239.38 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
14,900 |
|
|
% |
New Holding |
14,900 |
100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
27,847 |
|
|
% |
Sold Some |
-4,534 |
-14.00 % |
|
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
61,385 |
$1,111,069 |
$-479,417 |
-30.14 % |
Added More |
435 |
0.71 % |
$-3,397 |
| Jacob Internet Fund (Jacob Internet Fund Inc) |
Science & Tech |
-22.02 % |
2008-11-07 |
14,021 |
$253,780 |
$-109,504 |
-30.14 % |
Sold Some |
-20,000 |
-58.78 % |
$156,200 |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
22,300 |
$403,630 |
$-174,163 |
-30.14 % |
Sold Some |
-28,500 |
-56.10 % |
$222,585 |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
337,314 |
$6,105,383 |
$-2,634,422 |
-30.14 % |
Sold Some |
-7,887 |
-2.28 % |
$61,597 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-22.86 % |
2008-11-07 |
8,649 |
$156,547 |
$-67,549 |
-30.14 % |
No Compare |
- |
- % |
- |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
5,900 |
$106,790 |
$-46,079 |
-30.14 % |
No Compare |
- |
- % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-17.54 % |
2008-11-07 |
423,348 |
$7,662,599 |
$-3,306,348 |
-30.14 % |
Sold Some |
-191,845 |
-31.18 % |
$1,498,309 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
1,350 |
$24,435 |
$-10,544 |
-30.14 % |
Added More |
230 |
20.53 % |
$-1,796 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$50,765 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
22 |
$398 |
$-172 |
-30.14 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
93 |
$1,683 |
$-544 |
-24.42 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
52,422 |
$948,838 |
$-306,669 |
-24.42 % |
Sold Some |
-14,337 |
-21.47 % |
$83,871 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
23,498 |
$425,314 |
$-137,463 |
-24.42 % |
New Holding |
23,498 |
100.00 % |
$-137,463 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,160,594 |
$21,006,751 |
$-6,789,475 |
-24.42 % |
Added More |
1,115,021 |
2446.67 % |
$-6,522,873 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
2,800 |
$50,680 |
$-16,380 |
-24.42 % |
New Holding |
2,800 |
100.00 % |
$-16,380 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-24.39 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-126,912 |
-100.00 % |
$742,435 |
| Dsm Capital Partners Llc |
Institution |
-17.40 % |
2008-11-06 |
9,320 |
$168,692 |
$-54,522 |
-24.42 % |
No Change |
0 |
0 % |
- |
| Adirondack Trust Co |
Institution |
-14.09 % |
2008-11-06 |
100 |
$1,810 |
$-585 |
-24.42 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
72,850 |
$1,318,585 |
$-426,173 |
-24.42 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
10,912 |
$197,507 |
$-63,835 |
-24.42 % |
New Holding |
10,912 |
100.00 % |
$-63,835 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
682 |
$12,344 |
$-3,990 |
-24.42 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
177,800 |
$3,218,180 |
$-1,040,130 |
-24.42 % |
New Holding |
177,800 |
100.00 % |
$-1,040,130 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
59,230 |
$1,072,063 |
$-389,141 |
-26.63 % |
Added More |
1,000 |
1.71 % |
$-6,570 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
1,100 |
$19,910 |
$-7,227 |
-26.63 % |
Sold Some |
-100 |
-8.33 % |
$657 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
128,900 |
$2,333,090 |
$-846,873 |
-26.63 % |
New Holding |
128,900 |
100.00 % |
$-846,873 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
37,000 |
$669,700 |
$-243,090 |
-26.63 % |
Added More |
4,900 |
15.26 % |
$-32,193 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
81,930 |
$1,482,933 |
$-538,280 |
-26.63 % |
New Holding |
81,930 |
100.00 % |
$-538,280 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
9,100 |
$164,710 |
$-69,069 |
-29.54 % |
No Compare |
- |
- % |
- |
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-500,575 |
-100.00 % |
$3,799,364 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
69,710 |
$1,261,751 |
$-424,534 |
-25.17 % |
Added More |
49,500 |
244.92 % |
$-301,455 |
| Strata Capital Management Lp |
Institution |
-37.15 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-232,400 |
-100.00 % |
$1,415,316 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
84,300 |
$1,525,830 |
$-513,387 |
-25.17 % |
Sold Some |
-37,416 |
-30.74 % |
$227,863 |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
591,924 |
$10,713,824 |
$-3,604,817 |
-25.17 % |
Sold Some |
-8,443 |
-1.40 % |
$51,418 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
70,500 |
$1,276,050 |
$-429,345 |
-25.17 % |
Added More |
4,900 |
7.46 % |
$-29,841 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
45 |
$815 |
$-301 |
-26.95 % |
New Holding |
45 |
100.00 % |
$-301 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$37,408 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
143,100 |
$2,590,110 |
$-955,908 |
-26.95 % |
Sold Some |
-115,000 |
-44.55 % |
$768,200 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
293,995 |
$5,321,310 |
$-1,963,887 |
-26.95 % |
Added More |
8,118 |
2.83 % |
$-54,228 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-11,371 |
-100.00 % |
$75,958 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
12,300 |
$222,630 |
$-61,254 |
-21.57 % |
Sold Some |
-37,100 |
-75.10 % |
$184,758 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,022 |
$18,498 |
$-5,090 |
-21.57 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
52,388 |
$948,223 |
$-260,892 |
-21.57 % |
Added More |
15,000 |
40.11 % |
$-74,700 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
272,588 |
$4,933,843 |
$-1,357,488 |
-21.57 % |
Added More |
8,730 |
3.30 % |
$-43,475 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
351,000 |
$6,353,100 |
$-1,747,980 |
-21.57 % |
Added More |
123,800 |
54.48 % |
$-616,524 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
31,270 |
$565,987 |
$-155,725 |
-21.57 % |
Added More |
1,566 |
5.27 % |
$-7,799 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
3,700 |
$66,970 |
$-18,426 |
-21.57 % |
Sold Some |
-34,800 |
-90.38 % |
$173,304 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
4,300 |
$77,830 |
$-21,414 |
-21.57 % |
New Holding |
4,300 |
100.00 % |
$-21,414 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
43,839 |
$793,486 |
$-218,318 |
-21.57 % |
Added More |
800 |
1.85 % |
$-3,984 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
109,017 |
$1,973,208 |
$-542,905 |
-21.57 % |
Sold Some |
-21,935 |
-16.75 % |
$109,236 |
| Solaris Asset Management Llc |
Institution |
-20.16 % |
2008-10-29 |
12,100 |
$219,010 |
$-63,041 |
-22.35 % |
Sold Some |
-3,100 |
-20.39 % |
$16,151 |
| Kalmar Investments Inc |
Institution |
-18.47 % |
2008-10-29 |
615,498 |
$11,140,514 |
$-3,206,745 |
-22.35 % |
Added More |
12,208 |
2.02 % |
$-63,604 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
7,659 |
$138,628 |
$-39,903 |
-22.35 % |
Sold Some |
-1,400 |
-15.45 % |
$7,294 |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
65,800 |
$1,190,980 |
$-342,818 |
-22.35 % |
New Holding |
65,800 |
100.00 % |
$-342,818 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$255,572 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
42,576 |
$770,626 |
$-300,587 |
-28.06 % |
Added More |
13,563 |
46.74 % |
$-95,755 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
5,340 |
$96,654 |
$-37,700 |
-28.06 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
160,000 |
$2,896,000 |
$-1,129,600 |
-28.06 % |
No Change |
0 |
0 % |
- |
| Phz Capital Partners Lp |
Institution |
-19.62 % |
2008-10-28 |
2,400 |
$43,440 |
$-16,944 |
-28.06 % |
New Holding |
2,400 |
100.00 % |
$-16,944 |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$543 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
50,538 |
$914,738 |
$-274,421 |
-23.07 % |
Sold Some |
-6,594 |
-11.54 % |
$35,805 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
4,870 |
$88,147 |
$-31,460 |
-26.30 % |
Added More |
3,000 |
160.42 % |
$-19,380 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
8,403 |
$152,094 |
$-54,283 |
-26.30 % |
No Compare |
- |
- % |
- |
| Security National Trust Co |
Institution |
-13.67 % |
2008-10-23 |
50 |
$905 |
$-396 |
-30.43 % |
New Holding |
50 |
100.00 % |
$-396 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
400 |
$7,240 |
$-3,168 |
-30.43 % |
No Change |
0 |
0 % |
- |
| Fcm Investments |
Institution |
-16.26 % |
2008-10-23 |
61,045 |
$1,104,915 |
$-483,476 |
-30.43 % |
No Change |
0 |
0 % |
- |
| American Capital Management Inc |
Institution |
-23.63 % |
2008-10-21 |
66,875 |
$1,210,438 |
$-587,831 |
-32.68 % |
Added More |
1,000 |
1.51 % |
$-8,790 |
| First Citizens Bank And Trust Co |
Institution |
-20.73 % |
2008-10-21 |
9,987 |
$180,765 |
$-87,786 |
-32.68 % |
New Holding |
9,987 |
100.00 % |
$-87,786 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
12,000 |
$217,200 |
$-111,960 |
-34.01 % |
No Compare |
- |
- % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
1,000 |
$18,100 |
$-9,330 |
-34.01 % |
No Change |
0 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
33,400 |
$604,540 |
$-311,622 |
-34.01 % |
Sold Some |
-481,344 |
-93.51 % |
$4,490,940 |
| Centurion Christian Values Fund (Centurion Investment Trust) |
Multi-Cap Value |
-27.08 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-2,030 |
-100.00 % |
$19,468 |
| Eastern Bank |
Institution |
-15.00 % |
2008-10-15 |
34,805 |
$629,971 |
$-284,009 |
-31.07 % |
Sold Some |
-31,027 |
-47.13 % |
$253,180 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
52,252 |
$945,761 |
$-426,376 |
-31.07 % |
Sold Some |
-64 |
-0.12 % |
$522 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
37,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
6,320 |
$114,392 |
$-59,345 |
-34.15 % |
Sold Some |
-20 |
-0.31 % |
$188 |
| Bb And T Asset Management Llc |
Institution |
-21.29 % |
2008-10-09 |
362,000 |
$6,552,200 |
$-3,359,360 |
-33.89 % |
Sold Some |
-81,000 |
-18.28 % |
$751,680 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
80,807 |
$1,462,607 |
$-770,899 |
-34.51 % |
Sold Some |
-69,607 |
-46.27 % |
$664,051 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
10,358 |
$187,480 |
$-115,802 |
-38.18 % |
Sold Some |
-1,854 |
-15.18 % |
$20,728 |
| Internet Ultrasector Profund (Profunds) |
Science & Tech |
-44.36 % |
2008-10-06 |
1,408 |
$25,485 |
$-15,741 |
-38.18 % |
No Compare |
- |
- % |
- |
| Profund Vp Internet (Profunds) |
Global Flex Port |
-34.39 % |
2008-10-06 |
2,222 |
$40,218 |
$-24,842 |
-38.18 % |
No Compare |
- |
- % |
- |
| Profund Vp Technology (Profunds) |
Science & Tech |
-29.61 % |
2008-10-06 |
914 |
$16,543 |
$-10,219 |
-38.18 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-11.09 % |
2008-10-06 |
132 |
$2,389 |
$-1,476 |
-38.18 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Variable Small Cap Growth Portfolio (Legg Mason Partners Variable Equity Trust) |
Small-Cap Growth |
-39.46 % |
2008-10-02 |
83,930 |
$1,519,133 |
$-1,145,645 |
-42.99 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
5,609 |
$101,523 |
$-76,787 |
-43.06 % |
New Holding |
5,609 |
100.00 % |
$-76,787 |
| Victory Established Value Fund (Victory Portfolios) |
Mid-Cap Value |
-39.24 % |
2008-09-29 |
105,000 |
$1,900,500 |
$-1,437,450 |
-43.06 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
6,070 |
$109,867 |
$-83,098 |
-43.06 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
19,315 |
$349,602 |
$-346,318 |
-49.76 % |
Added More |
3,934 |
25.57 % |
$-70,537 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
450 |
$8,145 |
$-8,069 |
-49.76 % |
No Compare |
- |
- % |
- |
| Nyse Arca Tech 100 Index Fund (North Track Funds Inc) |
Science & Tech |
-34.42 % |
2008-09-26 |
92,500 |
$1,674,250 |
$-1,658,525 |
-49.76 % |
Sold Some |
-3,061,100 |
-97.06 % |
$54,885,523 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
-48.43 % |
2008-09-26 |
74,500 |
$1,348,450 |
$-1,335,785 |
-49.76 % |
New Holding |
74,500 |
100.00 % |
$-1,335,785 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
25,000 |
$452,500 |
$-448,250 |
-49.76 % |
No Compare |
- |
- % |
- |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-48.45 % |
2008-09-26 |
173,300 |
$3,136,730 |
$-3,107,269 |
-49.76 % |
New Holding |
173,300 |
100.00 % |
$-3,107,269 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
8,070 |
$146,067 |
$-144,695 |
-49.76 % |
New Holding |
8,070 |
100.00 % |
$-144,695 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
7,343 |
$132,908 |
$-145,905 |
-52.33 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,150 |
$38,915 |
$-42,699 |
-52.31 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Value Fund (Oppenheimer Global Value Fund) |
International Multi-C ... |
-54.32 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$20 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
746 |
$13,503 |
$-16,084 |
-54.36 % |
No Change |
0 |
0 % |
- |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
-50.72 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-8,868 |
-100.00 % |
$203,343 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-360 |
-100.00 % |
$8,255 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-44.70 % |
2008-09-08 |
292,381 |
$5,292,096 |
$-7,844,582 |
-59.71 % |
Sold Some |
-178,000 |
-37.84 % |
$4,775,740 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-35.92 % |
2008-09-08 |
24,100 |
$436,210 |
$-646,603 |
-59.71 % |
Sold Some |
-39,900 |
-62.34 % |
$1,070,517 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
21,123 |
$382,326 |
$-566,730 |
-59.71 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$246,836 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-42.17 % |
2008-09-08 |
5,526 |
$100,021 |
$-148,263 |
-59.71 % |
New Holding |
5,526 |
100.00 % |
$-148,263 |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
-51.85 % |
2008-09-08 |
67,640 |
$1,224,284 |
$-1,814,781 |
-59.71 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-38.69 % |
2008-09-08 |
4,800 |
$86,880 |
$-128,784 |
-59.71 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
2,958 |
$53,540 |
$-79,363 |
-59.71 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
103,200 |
$1,867,920 |
$-2,768,856 |
-59.71 % |
Sold Some |
-2,100 |
-1.99 % |
$56,343 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-45.75 % |
2008-09-08 |
4,400 |
$79,640 |
$-118,052 |
-59.71 % |
New Holding |
4,400 |
100.00 % |
$-118,052 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
-49.49 % |
2008-09-08 |
181,290 |
$3,281,349 |
$-4,864,011 |
-59.71 % |
New Holding |
181,290 |
|