| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
11,720 |
$361,445 |
$50,162 |
16.11 % |
Added More |
1,020 |
9.53 % |
$4,366 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
11.93 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-213 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
11.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-79 |
-100.00 % |
$-280 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
12.01 % |
2008-10-09 |
1,633 |
$50,362 |
$5,797 |
13.00 % |
No Compare |
- |
- % |
- |
| Blackrock Natural Resources Trust (Blackrock Natural Resources Trust) |
Specialty & Misc |
-2.36 % |
2008-10-08 |
112,000 |
$3,454,080 |
$154,560 |
4.68 % |
New Holding |
112,000 |
100.00 % |
$154,560 |
| Silver Point Capital L P |
Institution |
5.33 % |
2008-10-08 |
1,665,000 |
$51,348,600 |
$2,297,700 |
4.68 % |
Added More |
1,325,000 |
389.70 % |
$1,828,500 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
0.11 % |
2008-10-06 |
149,358 |
$4,606,201 |
$-468,984 |
-9.24 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-1.42 % |
2008-10-06 |
67,300 |
$2,075,532 |
$-211,322 |
-9.24 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.12 % |
2008-09-29 |
1,540 |
$47,494 |
$-17,325 |
-26.72 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-19.62 % |
2008-09-25 |
23,700 |
$730,908 |
$-390,813 |
-34.84 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-16.03 % |
2008-09-24 |
8,000 |
$246,720 |
$-131,600 |
-34.78 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
1,285 |
$39,629 |
$-21,138 |
-34.78 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-18.26 % |
2008-09-22 |
1,609,440 |
$49,635,130 |
$-28,133,011 |
-36.17 % |
Added More |
1,079,060 |
203.45 % |
$-18,861,969 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-22.75 % |
2008-09-19 |
260 |
$8,018 |
$-4,540 |
-36.14 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
230 |
$7,093 |
$-4,016 |
-36.14 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-18.98 % |
2008-09-18 |
128,800 |
$3,972,192 |
$-2,125,200 |
-34.85 % |
New Holding |
128,800 |
100.00 % |
$-2,125,200 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-24.67 % |
2008-09-08 |
1,400 |
$43,176 |
$-24,262 |
-35.97 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
1,686 |
$51,996 |
$-29,218 |
-35.97 % |
Sold Some |
-11,957 |
-87.64 % |
$207,215 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
9,700 |
$299,148 |
$-168,101 |
-35.97 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
2,465 |
$76,021 |
$-42,718 |
-35.97 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
3,780 |
$116,575 |
$-65,507 |
-35.97 % |
No Compare |
- |
- % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-25.62 % |
2008-09-08 |
8,700 |
$268,308 |
$-150,771 |
-35.97 % |
No Compare |
- |
- % |
- |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-23.69 % |
2008-09-08 |
70,560 |
$2,176,070 |
$-1,222,805 |
-35.97 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-26.85 % |
2008-09-08 |
10,310 |
$317,960 |
$-178,672 |
-35.97 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-24.67 % |
2008-09-05 |
4,300 |
$132,612 |
$-79,550 |
-37.49 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
32,560 |
$1,004,150 |
$-602,360 |
-37.49 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-18.39 % |
2008-09-05 |
1,200 |
$37,008 |
$-22,200 |
-37.49 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-24.89 % |
2008-09-05 |
92,520 |
$2,853,317 |
$-1,711,620 |
-37.49 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-24.86 % |
2008-09-05 |
23,500 |
$724,740 |
$-434,750 |
-37.49 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-21.07 % |
2008-09-05 |
422,400 |
$13,026,816 |
$-7,814,400 |
-37.49 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-24.38 % |
2008-09-05 |
6 |
$185 |
$-111 |
-37.49 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
1,048 |
$32,320 |
$-19,388 |
-37.49 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-20.68 % |
2008-09-05 |
1,480 |
$45,643 |
$-27,380 |
-37.49 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-22.68 % |
2008-09-05 |
56 |
$1,727 |
$-1,036 |
-37.49 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-23.54 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$49,950 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
7,680 |
$236,851 |
$-142,080 |
-37.49 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Growth Fund (Lkcm Funds) |
Multi-Cap Growth |
-20.41 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$185,000 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-23.70 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-159,850 |
-100.00 % |
$2,957,225 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-20.21 % |
2008-09-05 |
50,191 |
$1,547,890 |
$-928,534 |
-37.49 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-22.79 % |
2008-09-05 |
1,163 |
$35,867 |
$-21,516 |
-37.49 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-20.61 % |
2008-09-05 |
5,358 |
$165,241 |
$-99,123 |
-37.49 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
65,120 |
$2,008,301 |
$-1,204,720 |
-37.49 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-19.98 % |
2008-09-05 |
166,159 |
$5,124,344 |
$-3,073,942 |
-37.49 % |
Sold Some |
-13,575 |
-7.55 % |
$251,138 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-21.93 % |
2008-09-05 |
23,500 |
$724,740 |
$-434,750 |
-37.49 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
65,120 |
$2,008,301 |
$-1,204,720 |
-37.49 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
20 |
$617 |
$-370 |
-37.49 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-26.33 % |
2008-09-05 |
60,000 |
$1,850,400 |
$-1,110,000 |
-37.49 % |
New Holding |
60,000 |
100.00 % |
$-1,110,000 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
6 |
$185 |
$-111 |
-37.49 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-22.30 % |
2008-09-05 |
13,100 |
$404,004 |
$-242,350 |
-37.49 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-20.47 % |
2008-09-04 |
59,340 |
$1,830,046 |
$-1,067,527 |
-36.84 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-23.62 % |
2008-09-04 |
35,000 |
$1,079,400 |
$-629,650 |
-36.84 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-21.19 % |
2008-09-04 |
5,800 |
$178,872 |
$-104,342 |
-36.84 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-19.25 % |
2008-09-04 |
11,260 |
$347,258 |
$-202,567 |
-36.84 % |
Sold Some |
-6,900 |
-37.99 % |
$124,131 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-17.10 % |
2008-09-04 |
83,593 |
$2,578,008 |
$-1,503,838 |
-36.84 % |
Sold Some |
-1,400 |
-1.64 % |
$25,186 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-21.05 % |
2008-09-04 |
76 |
$2,344 |
$-1,367 |
-36.84 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
-17.66 % |
2008-09-04 |
78,000 |
$2,405,520 |
$-1,403,220 |
-36.84 % |
New Holding |
78,000 |
100.00 % |
$-1,403,220 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
3,504 |
$108,063 |
$-63,037 |
-36.84 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-20.43 % |
2008-09-04 |
16,130 |
$497,449 |
$-290,179 |
-36.84 % |
Added More |
6,400 |
65.77 % |
$-115,136 |
| Series X (Sbl Fund) |
Specialty & Misc |
-26.58 % |
2008-09-04 |
13,840 |
$426,826 |
$-248,982 |
-36.84 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
135,517 |
$4,179,344 |
$-2,437,951 |
-36.84 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-20.29 % |
2008-09-04 |
42,970 |
$1,325,195 |
$-773,030 |
-36.84 % |
Sold Some |
-10,900 |
-20.23 % |
$196,091 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
4 |
$123 |
$-72 |
-36.84 % |
New Holding |
4 |
100.00 % |
$-72 |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
973,000 |
$30,007,320 |
$-18,185,370 |
-37.73 % |
Added More |
532,200 |
120.73 % |
$-9,946,818 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
13,645 |
$420,812 |
$-255,025 |
-37.73 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
23,292 |
$718,325 |
$-435,327 |
-37.73 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-27.33 % |
2008-09-02 |
33,000 |
$1,017,720 |
$-630,960 |
-38.27 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-22.25 % |
2008-09-02 |
5,200 |
$160,368 |
$-99,424 |
-38.27 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
183,688 |
$5,664,938 |
$-4,439,739 |
-43.93 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
245,936 |
$7,584,666 |
$-5,944,273 |
-43.93 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
1,630 |
$50,269 |
$-39,397 |
-43.93 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-24.08 % |
2008-08-29 |
70,518 |
$2,174,775 |
$-1,704,420 |
-43.93 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-24.62 % |
2008-08-29 |
931 |
$28,712 |
$-22,502 |
-43.93 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
302,919 |
$9,342,022 |
$-7,321,552 |
-43.93 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-19.67 % |
2008-08-29 |
30,000 |
$925,200 |
$-725,100 |
-43.93 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
1,515 |
$46,723 |
$-36,618 |
-43.93 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
10,242 |
$315,863 |
$-247,549 |
-43.93 % |
Sold Some |
-1,476 |
-12.59 % |
$35,675 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
129,667 |
$3,998,930 |
$-3,134,051 |
-43.93 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-25.67 % |
2008-08-29 |
22,610 |
$697,292 |
$-546,484 |
-43.93 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-28.84 % |
2008-08-29 |
43,300 |
$1,335,372 |
$-1,046,561 |
-43.93 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-26.43 % |
2008-08-29 |
6,030 |
$185,965 |
$-145,745 |
-43.93 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-28.09 % |
2008-08-28 |
67,100 |
$2,069,364 |
$-1,644,621 |
-44.28 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-31.71 % |
2008-08-28 |
100,000 |
$3,084,000 |
$-2,451,000 |
-44.28 % |
New Holding |
100,000 |
100.00 % |
$-2,451,000 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-25.53 % |
2008-08-28 |
7,300 |
$225,132 |
$-178,923 |
-44.28 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-26.59 % |
2008-08-28 |
9,700 |
$299,148 |
$-237,747 |
-44.28 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-27.11 % |
2008-08-28 |
260 |
$8,018 |
$-6,373 |
-44.28 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.60 % |
2008-08-28 |
3,400 |
$104,856 |
$-83,334 |
-44.28 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-26.19 % |
2008-08-28 |
200 |
$6,168 |
$-4,902 |
-44.28 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-23.81 % |
2008-08-28 |
1,074 |
$33,122 |
$-26,324 |
-44.28 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-25.16 % |
2008-08-28 |
87,600 |
$2,701,584 |
$-2,147,076 |
-44.28 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-24.64 % |
2008-08-28 |
8,100 |
$249,804 |
$-198,531 |
-44.28 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-31.52 % |
2008-08-27 |
10,328 |
$318,516 |
$-269,251 |
-45.80 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-23.44 % |
2008-08-27 |
128,406 |
$3,960,041 |
$-3,347,544 |
-45.80 % |
Sold Some |
-159,293 |
-55.36 % |
$4,152,769 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-21.63 % |
2008-08-26 |
237,500 |
$7,324,500 |
$-6,008,750 |
-45.06 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-25.40 % |
2008-08-26 |
22,400 |
$690,816 |
$-566,720 |
-45.06 % |
New Holding |
22,400 |
100.00 % |
$-566,720 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-23.17 % |
2008-08-26 |
45,100 |
$1,390,884 |
$-1,141,030 |
-45.06 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-25.32 % |
2008-08-26 |
42,000 |
$1,295,280 |
$-1,062,600 |
-45.06 % |
New Holding |
42,000 |
100.00 % |
$-1,062,600 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-21.21 % |
2008-08-25 |
3,533 |
$108,958 |
$-84,262 |
-43.60 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
256,143 |
$7,899,450 |
$-6,109,011 |
-43.60 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
224,311 |
$6,917,751 |
$-5,349,817 |
-43.60 % |
No Compare |
- |
- % |
- |
| Icon Energy Fund (Icon Funds) |
Natural Resources |
-34.81 % |
2008-08-25 |
162,400 |
$5,008,416 |
$-3,873,240 |
-43.60 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
562,758 |
|
|
% |
Added More |
287,558 |
104.49 % |
|
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
1,125,446 |
$34,708,755 |
$-30,094,426 |
-46.43 % |
Added More |
324,273 |
40.47 % |
$-8,671,060 |
| Platte River Capital Llc |
Institution |
-22.49 % |
2008-08-21 |
93,400 |
$2,880,456 |
$-2,497,516 |
-46.43 % |
Sold Some |
-31,450 |
-25.19 % |
$840,973 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
7,400 |
$228,216 |
$-197,876 |
-46.43 % |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-20.59 % |
2008-08-20 |
78,561 |
$2,422,821 |
$-2,063,012 |
-45.98 % |
New Holding |
78,561 |
100.00 % |
$-2,063,012 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
6,481 |
$199,874 |
$-160,664 |
-44.56 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
188,355 |
$5,808,868 |
$-4,076,002 |
-41.23 % |
Sold Some |
-175,575 |
-48.24 % |
$3,799,443 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-28.07 % |
2008-08-18 |
270,400 |
$8,339,136 |
$-5,851,456 |
-41.23 % |
No Compare |
- |
- % |
- |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-27.32 % |
2008-08-18 |
25,200 |
$777,168 |
$-545,328 |
-41.23 % |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
200,000 |
|
|
% |
Added More |
199,700 |
66566.66 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
155,000 |
|
|
% |
Added More |
45,000 |
40.90 % |
|
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
110,995 |
|
|
% |
No Compare |
- |
- % |
- |
| Nwi Management Lp |
Institution |
% |
2008-08-15 |
5,000 |
|
|
% |
Sold Some |
-5,500 |
-52.38 % |
|
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
252,800 |
|
|
% |
Sold Some |
-4,000 |
-1.55 % |
|
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
198,640 |
|
|
% |
Added More |
6,495 |
3.38 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
103 |
|
|
% |
Sold Some |
-35 |
-25.36 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
356,779 |
|
|
% |
Sold Some |
-40,135 |
-10.11 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
52,200 |
|
|
% |
Added More |
3,800 |
7.85 % |
|
| Jennison Associates Llc |
Institution |
-26.49 % |
2008-08-14 |
374,900 |
$11,561,916 |
$-8,903,875 |
-43.50 % |
Added More |
206,500 |
122.62 % |
$-4,904,375 |
| Massachusetts Financial Services Co |
Institution |
-24.16 % |
2008-08-14 |
158,660 |
$4,893,074 |
$-3,768,175 |
-43.50 % |
Sold Some |
-18,660 |
-10.52 % |
$443,175 |
| Serengeti Asset Management Lp |
Institution |
-29.85 % |
2008-08-14 |
800,000 |
$24,672,000 |
$-19,000,000 |
-43.50 % |
Sold Some |
-178,000 |
-18.20 % |
$4,227,500 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
31,784 |
$980,219 |
$-754,870 |
-43.50 % |
Added More |
1,721 |
5.72 % |
$-40,874 |
| Ig Investment Management Ltd |
Institution |
-24.92 % |
2008-08-14 |
900 |
$27,756 |
$-21,375 |
-43.50 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-30.51 % |
2008-08-14 |
3,516 |
$108,433 |
$-83,505 |
-43.50 % |
New Holding |
3,516 |
100.00 % |
$-83,505 |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
94,300 |
$2,908,212 |
$-2,239,625 |
-43.50 % |
Sold Some |
-129,900 |
-57.93 % |
$3,085,125 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
4,180,091 |
$128,914,006 |
$-99,277,161 |
-43.50 % |
Added More |
1,935,571 |
86.23 % |
$-45,969,811 |
| Hbk Investments L P |
Institution |
-19.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 % |
$137,750 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,650 |
-100.00 % |
$181,688 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$211,375 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,271 |
-100.00 % |
$53,936 |
| Galleon Quantitative Management Llc |
Institution |
-31.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,663 |
-100.00 % |
$134,496 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,844 |
-100.00 % |
$495,045 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
800 |
$24,672 |
$-19,000 |
-43.50 % |
Sold Some |
-1,500 |
-65.21 % |
$35,625 |
| Seligman J And W And Co Inc |
Institution |
-27.97 % |
2008-08-14 |
137,505 |
$4,240,654 |
$-3,265,744 |
-43.50 % |
Sold Some |
-350 |
-0.25 % |
$8,313 |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
32,116 |
$990,457 |
$-762,755 |
-43.50 % |
No Compare |
- |
- % |
- |
| Thales Fund Management Llc |
Institution |
-25.67 % |
2008-08-14 |
9,350 |
$288,354 |
$-222,063 |
-43.50 % |
New Holding |
9,350 |
100.00 % |
$-222,063 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
1,718 |
$52,983 |
$-40,803 |
-43.50 % |
Sold Some |
-4,237 |
-71.15 % |
$100,629 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
320 |
$9,869 |
$-7,600 |
-43.50 % |
Added More |
10 |
3.22 % |
$-238 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
210,698 |
$6,497,926 |
$-5,004,078 |
-43.50 % |
Added More |
11,100 |
5.56 % |
$-263,625 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
4,228 |
$130,392 |
$-100,415 |
-43.50 % |
Sold Some |
-66 |
-1.53 % |
$1,568 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
18,093 |
$557,988 |
$-429,709 |
-43.50 % |
New Holding |
18,093 |
100.00 % |
$-429,709 |
| Paradigm Asset Management Co Llc |
Institution |
-26.62 % |
2008-08-14 |
88,200 |
$2,720,088 |
$-2,094,750 |
-43.50 % |
Sold Some |
-10,800 |
-10.90 % |
$256,500 |
| Carlson Capital L P |
Institution |
-24.68 % |
2008-08-14 |
239,092 |
$7,373,597 |
$-5,678,435 |
-43.50 % |
Sold Some |
-151,208 |
-38.74 % |
$3,591,190 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
5,200 |
$160,368 |
$-123,500 |
-43.50 % |
Added More |
800 |
18.18 % |
$-19,000 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
741,611 |
$22,871,283 |
$-17,613,261 |
-43.50 % |
Sold Some |
-165,369 |
-18.23 % |
$3,927,514 |
| Amber Capital Lp |
Institution |
-33.50 % |
2008-08-14 |
181,700 |
$5,603,628 |
$-4,315,375 |
-43.50 % |
New Holding |
181,700 |
100.00 % |
$-4,315,375 |
| Corriente Advisors Llc |
Institution |
-38.59 % |
2008-08-14 |
430,165 |
$13,266,289 |
$-10,216,419 |
-43.50 % |
New Holding |
430,165 |
100.00 % |
$-10,216,419 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
28,625 |
$882,795 |
$-679,844 |
-43.50 % |
Added More |
5,157 |
21.97 % |
$-122,479 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
2,052 |
$63,284 |
$-48,735 |
-43.50 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
47,844 |
$1,475,509 |
$-1,136,295 |
-43.50 % |
New Holding |
47,844 |
100.00 % |
$-1,136,295 |
| Bessemer Group Inc |
Institution |
-25.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-921,415 |
-100.00 % |
$21,883,606 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
205,892 |
$6,349,709 |
$-4,889,935 |
-43.50 % |
Added More |
39,020 |
23.38 % |
$-926,725 |
| Kimelman And Baird Llc |
Institution |
-25.41 % |
2008-08-14 |
340,249 |
$10,493,279 |
$-8,080,914 |
-43.50 % |
Added More |
500 |
0.14 % |
$-11,875 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
2,305 |
$71,086 |
$-54,744 |
-43.50 % |
Sold Some |
-29,595 |
-92.77 % |
$702,881 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
1,143,440 |
$35,263,690 |
$-27,156,700 |
-43.50 % |
New Holding |
1,143,440 |
100.00 % |
$-27,156,700 |
| Frontier Capital Management Co Inc |
Institution |
-28.38 % |
2008-08-14 |
710,110 |
$21,899,792 |
$-16,865,113 |
-43.50 % |
Sold Some |
-2,600 |
-0.36 % |
$61,750 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
1,319,381 |
$40,689,710 |
$-31,335,299 |
-43.50 % |
Sold Some |
-645,750 |
-32.86 % |
$15,336,563 |
| Oberweis Asset Management Inc |
Institution |
-29.72 % |
2008-08-14 |
191,478 |
$5,905,182 |
$-4,547,603 |
-43.50 % |
Sold Some |
-14,684 |
-7.12 % |
$348,745 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
797 |
$24,579 |
$-18,929 |
-43.50 % |
New Holding |
797 |
100.00 % |
$-18,929 |
| Brown Investment Advisory And Trust Co |
Institution |
-24.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-117,416 |
-100.00 % |
$2,788,630 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
15,741 |
$485,452 |
$-373,849 |
-43.50 % |
Sold Some |
-9,323 |
-37.19 % |
$221,421 |
| Alger Fred Management Inc |
Institution |
-31.41 % |
2008-08-14 |
666,351 |
$20,550,265 |
$-15,825,836 |
-43.50 % |
Added More |
39,135 |
6.23 % |
$-929,456 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
24,982 |
$770,445 |
$-593,323 |
-43.50 % |
Added More |
5,985 |
31.50 % |
$-142,144 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
120 |
$3,701 |
$-2,850 |
-43.50 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
1,169 |
$36,052 |
$-27,764 |
-43.50 % |
Sold Some |
-147,907 |
-99.21 % |
$3,512,791 |
| Next Century Growth Investors Llc |
Institution |
-33.21 % |
2008-08-14 |
319,273 |
$9,846,379 |
$-7,582,734 |
-43.50 % |
Sold Some |
-85,710 |
-21.16 % |
$2,035,613 |
| Blair William And Co |
Institution |
-25.13 % |
2008-08-14 |
150,625 |
$4,645,275 |
$-3,577,344 |
-43.50 % |
Sold Some |
-52,092 |
-25.69 % |
$1,237,185 |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
184 |
$5,675 |
$-4,370 |
-43.50 % |
Sold Some |
-333 |
-64.41 % |
$7,909 |
| Lord Abbett And Co Llc |
Institution |
-22.14 % |
2008-08-14 |
224,599 |
$6,926,633 |
$-5,334,226 |
-43.50 % |
Added More |
34,200 |
17.96 % |
$-812,250 |
| Globeflex Capital L P |
Institution |
-31.01 % |
2008-08-14 |
14,010 |
$432,068 |
$-332,738 |
-43.50 % |
Sold Some |
-59,790 |
-81.01 % |
$1,420,013 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
54,073 |
$1,667,611 |
$-1,284,234 |
-43.50 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc. |
Institution |
-24.02 % |
2008-08-14 |
1,800 |
$55,512 |
$-42,750 |
-43.50 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
57,012 |
$1,758,250 |
$-1,354,035 |
-43.50 % |
Added More |
20,639 |
56.74 % |
$-490,176 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
22,714 |
$700,500 |
$-539,458 |
-43.50 % |
Added More |
2,197 |
10.70 % |
$-52,179 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
12,385 |
$381,953 |
$-294,144 |
-43.50 % |
Sold Some |
-30,950 |
-71.42 % |
$735,063 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
42,564 |
$1,312,674 |
$-1,010,895 |
-43.50 % |
Sold Some |
-4,507 |
-9.57 % |
$107,041 |
| Fortis Investments Management Usa Inc. |
Institution |
-24.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,792 |
-100.00 % |
$44,119 |
| Motco |
Institution |
-23.31 % |
2008-08-13 |
220 |
$6,785 |
$-5,416 |
-44.39 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
1,241 |
$38,272 |
$-30,553 |
-44.39 % |
Added More |
954 |
332.40 % |
$-23,487 |
| Artisan Partners Ltd Partnership |
Institution |
-26.77 % |
2008-08-13 |
214,000 |
$6,599,760 |
$-5,268,680 |
-44.39 % |
Sold Some |
-249,300 |
-53.80 % |
$6,137,766 |
| Capital Growth Management Lp |
Institution |
-40.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-485,000 |
-100.00 % |
$11,940,700 |
| Sentinel Asset Management Inc |
Institution |
-24.98 % |
2008-08-13 |
197,500 |
$6,090,900 |
$-4,862,450 |
-44.39 % |
Added More |
33,500 |
20.42 % |
$-824,770 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
370,099 |
$11,413,853 |
$-9,111,837 |
-44.39 % |
Added More |
80,332 |
27.72 % |
$-1,977,774 |
| Eaton Vance Management |
Institution |
-23.02 % |
2008-08-13 |
7,685 |
$237,005 |
$-189,205 |
-44.39 % |
New Holding |
7,685 |
100.00 % |
$-189,205 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
122,353 |
$3,773,367 |
$-3,012,331 |
-44.39 % |
Added More |
11,908 |
10.78 % |
$-293,175 |
| Waddell And Reed Financial Inc |
Institution |
-26.08 % |
2008-08-13 |
705,171 |
$21,747,474 |
$-17,361,310 |
-44.39 % |
Added More |
19,371 |
2.82 % |
$-476,914 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
253,703 |
$7,824,201 |
$-6,246,168 |
-44.39 % |
Added More |
8,860 |
3.61 % |
$-218,133 |
| Stephens Inc |
Institution |
-25.25 % |
2008-08-13 |
54,615 |
$1,684,327 |
$-1,344,621 |
-44.39 % |
Added More |
2,785 |
5.37 % |
$-68,567 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
24,279 |
$748,764 |
$-597,749 |
-44.39 % |
Added More |
1,838 |
8.19 % |
$-45,252 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
33,797 |
$1,042,299 |
$-832,082 |
-44.39 % |
Sold Some |
-15 |
-0.04 % |
$369 |
| Fortaleza Asset Management Inc/ |
Institution |
-24.85 % |
2008-08-13 |
23,750 |
$732,450 |
$-584,725 |
-44.39 % |
No Change |
0 |
0 % |
- |
| Nmf Asset Management Llc |
Institution |
-29.58 % |
2008-08-13 |
21,100 |
$650,724 |
$-519,482 |
-44.39 % |
Sold Some |
-7,400 |
-25.96 % |
$182,188 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
4,273 |
$131,779 |
$-105,201 |
-44.39 % |
New Holding |
4,273 |
100.00 % |
$-105,201 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$802,612 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
61,118 |
$1,884,879 |
$-1,504,725 |
-44.39 % |
New Holding |
61,118 |
100.00 % |
$-1,504,725 |
| Mackenzie Financial Corp |
Institution |
-27.31 % |
2008-08-13 |
278,171 |
$8,578,794 |
$-6,848,570 |
-44.39 % |
Added More |
127,271 |
84.34 % |
$-3,133,412 |
| Liberty Mutual Insurance Co |
Institution |
-22.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 % |
$199,422 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
112,106 |
$3,457,349 |
$-2,760,050 |
-44.39 % |
Added More |
14,650 |
15.03 % |
$-360,683 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
62,790 |
$1,936,444 |
$-1,545,890 |
-44.39 % |
Added More |
16,690 |
36.20 % |
$-410,908 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
8,521 |
$262,788 |
$-194,790 |
-42.56 % |
Added More |
1,509 |
21.52 % |
$-34,496 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-28.05 % |
2008-08-12 |
10,484 |
$323,327 |
$-239,664 |
-42.56 % |
Added More |
1,029 |
10.88 % |
$-23,523 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
31,014 |
$956,472 |
$-708,980 |
-42.56 % |
Sold Some |
-2,858 |
-8.43 % |
$65,334 |
| Rs Investment Management Co Llc |
Institution |
-28.51 % |
2008-08-12 |
550,920 |
$16,990,373 |
$-12,594,031 |
-42.56 % |
Added More |
93,080 |
20.33 % |
$-2,127,809 |
| Trellus Management Company Llc |
Institution |
-31.59 % |
2008-08-12 |
30,000 |
$925,200 |
$-685,800 |
-42.56 % |
New Holding |
30,000 |
100.00 % |
$-685,800 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
269,261 |
$8,304,009 |
$-6,155,306 |
-42.56 % |
Sold Some |
-93,764 |
-25.82 % |
$2,143,445 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
54,238 |
$1,672,700 |
$-1,239,881 |
-42.56 % |
Sold Some |
-25,122 |
-31.65 % |
$574,289 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
18,559 |
$572,360 |
$-424,259 |
-42.56 % |
Added More |
586 |
3.26 % |
$-13,396 |
| Catalyst Investment Management Co Llc |
Institution |
-26.35 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$672,084 |
| Wentworth Hauser And Violich |
Institution |
-35.04 % |
2008-08-11 |
837,238 |
$25,820,420 |
$-18,670,407 |
-41.96 % |
Sold Some |
-12,282 |
-1.44 % |
$273,889 |
| Transamerica Investment Management Llc |
Institution |
-28.11 % |
2008-08-11 |
341,798 |
$10,541,050 |
$-7,622,095 |
-41.96 % |
Sold Some |
-183,330 |
-34.91 % |
$4,088,259 |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
5,691 |
$175,510 |
$-126,909 |
-41.96 % |
New Holding |
5,691 |
100.00 % |
$-126,909 |
| Witter William D Inc |
Institution |
-33.88 % |
2008-08-11 |
4,122 |
$127,122 |
$-91,921 |
-41.96 % |
Sold Some |
-479 |
-10.41 % |
$10,682 |
| King Luther Capital Management Corp |
Institution |
-22.20 % |
2008-08-11 |
316,230 |
$9,752,533 |
$-7,051,929 |
-41.96 % |
Sold Some |
-155,615 |
-32.98 % |
$3,470,215 |
| Texas Permanent School Fund |
Institution |
-23.66 % |
2008-08-11 |
38,526 |
$1,188,142 |
$-859,130 |
-41.96 % |
Sold Some |
-474 |
-1.21 % |
$10,570 |
| Alpine Woods Capital Investors Llc |
Institution |
-30.13 % |
2008-08-11 |
27,700 |
$854,268 |
$-617,710 |
-41.96 % |
Sold Some |
-2,000 |
-6.73 % |
$44,600 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
406,842 |
$12,547,007 |
$-9,072,577 |
-41.96 % |
Sold Some |
-72,956 |
-15.20 % |
$1,626,919 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
20,788 |
$641,102 |
$-463,572 |
-41.96 % |
New Holding |
20,788 |
100.00 % |
$-463,572 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$158,330 |
| Treaty Oak Capital Management L P |
Institution |
-40.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-318,931 |
-100.00 % |
$7,112,161 |
| Chronim Investments Inc |
Institution |
-19.66 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$17,840 |
| Rafferty Asset Management Llc |
Institution |
-31.10 % |
2008-08-11 |
1,005 |
$30,994 |
$-22,412 |
-41.96 % |
Sold Some |
-912 |
-47.57 % |
$20,338 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
27,743 |
$855,594 |
$-618,669 |
-41.96 % |
Added More |
5,363 |
23.96 % |
$-119,595 |
| First National Trust Co |
Institution |
-21.30 % |
2008-08-11 |
555 |
$17,116 |
$-12,377 |
-41.96 % |
Added More |
65 |
13.26 % |
$-1,450 |
| Fiduciary Management Associates Llc |
Institution |
-20.03 % |
2008-08-11 |
112,600 |
$3,472,584 |
$-2,510,980 |
-41.96 % |
Sold Some |
-31,000 |
-21.58 % |
$691,300 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
55,000 |
$1,696,200 |
$-1,226,500 |
-41.96 % |
No Change |
0 |
0 % |
- |
| Bancorpsouth Inc |
Institution |
-23.33 % |
2008-08-08 |
40 |
$1,234 |
$-839 |
-40.47 % |
No Change |
0 |
0 % |
- |
| Quest Investment Management Inc |
Institution |
-27.37 % |
2008-08-08 |
8,933 |
$275,494 |
$-187,325 |
-40.47 % |
Added More |
1,430 |
19.05 % |
$-29,987 |
| American Independence Financial Services Llc |
Institution |
-23.47 % |
2008-08-08 |
339 |
$10,455 |
$-7,109 |
-40.47 % |
New Holding |
339 |
100.00 % |
$-7,109 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-22,670 |
-100.00 % |
$475,390 |
| Delaware Management Business Trust |
Institution |
-24.64 % |
2008-08-08 |
9,900 |
$305,316 |
$-207,603 |
-40.47 % |
Sold Some |
-3,200 |
-24.42 % |
$67,104 |
| Spiderrock Trading Llc |
Institution |
-30.23 % |
2008-08-08 |
1,065 |
$32,845 |
$-22,333 |
-40.47 % |
Sold Some |
-6,648 |
-86.19 % |
$139,409 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
53,069 |
$1,636,648 |
$-1,112,857 |
-40.47 % |
Added More |
2,592 |
5.13 % |
$-54,354 |
| Managed Account Advisors Llc |
Institution |
-23.27 % |
2008-08-07 |
1,516 |
$46,753 |
$-32,564 |
-41.05 % |
Added More |
574 |
60.93 % |
$-12,330 |
| Gould Investment Partners Llc |
Institution |
-36.23 % |
2008-08-07 |
22,175 |
$683,877 |
$-476,319 |
-41.05 % |
New Holding |
22,175 |
100.00 % |
$-476,319 |
| Forstmannleff Llc |
Institution |
-26.75 % |
2008-08-07 |
297,780 |
$9,183,535 |
$-6,396,314 |
-41.05 % |
Sold Some |
-92,206 |
-23.64 % |
$1,980,585 |
| Ccm Partners |
Institution |
-22.62 % |
2008-08-07 |
1,600 |
$49,344 |
$-34,368 |
-41.05 % |
No Change |
0 |
0 % |
- |
| Copper Rock Capital Partners Llc |
Institution |
-29.39 % |
2008-08-07 |
233,706 |
$7,207,493 |
$-5,020,005 |
-41.05 % |
Sold Some |
-54,989 |
-19.04 % |
$1,181,164 |
| Blackrock Advisors Llc |
Institution |
-24.86 % |
2008-08-07 |
183,000 |
$5,643,720 |
$-3,930,840 |
-41.05 % |
Added More |
127,000 |
226.78 % |
$-2,727,960 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$408 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
33,589 |
$1,035,885 |
$-721,492 |
-41.05 % |
Added More |
30,566 |
1011.11 % |
$-656,558 |
| Rorer Asset Management Llc |
Institution |
-26.64 % |
2008-08-06 |
22,817 |
$703,676 |
$-450,636 |
-39.03 % |
Sold Some |
-25,341 |
-52.62 % |
$500,485 |
| Icon Advisers Inc |
Institution |
-27.00 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-162,400 |
-100.00 % |
$3,207,400 |
| Baird Robert W And Co Inc |
Institution |
-20.30 % |
2008-08-06 |
16,865 |
$520,117 |
$-333,084 |
-39.03 % |
Sold Some |
-2,872 |
-14.55 % |
$56,722 |
| Managers Investment Group Llc |
Institution |
-27.50 % |
2008-08-06 |
11,707 |
$361,044 |
$-231,213 |
-39.03 % |
Added More |
67 |
0.57 % |
$-1,323 |
| Brc Investment Management Llc |
Institution |
-20.75 % |
2008-08-06 |
7,200 |
$222,048 |
$-142,200 |
-39.03 % |
New Holding |
7,200 |
100.00 % |
$-142,200 |
| Timessquare Capital Management Llc |
Institution |
-22.50 % |
2008-08-06 |
753,800 |
$23,247,192 |
$-14,887,550 |
-39.03 % |
Sold Some |
-135,600 |
-15.24 % |
$2,678,100 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
127,598 |
$3,935,122 |
$-2,520,061 |
-39.03 % |
Sold Some |
-924,335 |
-87.87 % |
$18,255,616 |
| Voyageur Asset Management Inc |
Institution |
-21.03 % |
2008-08-06 |
151,538 |
$4,673,432 |
$-2,992,876 |
-39.03 % |
New Holding |
151,538 |
100.00 % |
$-2,992,876 |
| Ranger Investment Management L P |
Institution |
-31.07 % |
2008-08-06 |
384,033 |
$11,843,578 |
$-7,584,652 |
-39.03 % |
Added More |
24,826 |
6.91 % |
$-490,314 |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
676,000 |
$20,847,840 |
$-11,688,040 |
-35.92 % |
Added More |
470,000 |
228.15 % |
$-8,126,300 |
| Mckinley Capital Management Inc |
Institution |
-26.17 % |
2008-08-05 |
188,776 |
$5,821,852 |
$-3,263,937 |
-35.92 % |
Added More |
586 |
0.31 % |
$-10,132 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-24.54 % |
2008-08-05 |
19 |
$586 |
$-329 |
-35.92 % |
No Compare |
- |
- % |
- |
| Investec Asset Management Ltd |
Institution |
-25.97 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-6,071 |
-100.00 % |
$104,968 |
| Cumberland Associates Llc |
Institution |
-29.63 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$757,600 |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
104,363 |
$3,218,555 |
$-1,976,635 |
-38.04 % |
Sold Some |
-23,881 |
-18.62 % |
$452,306 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
34,302 |
$1,057,874 |
$-649,680 |
-38.04 % |
Added More |
4,758 |
16.10 % |
$-90,117 |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
81 |
$2,498 |
$-1,534 |
-38.04 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
11,500 |
$354,660 |
$-217,810 |
-38.04 % |
Added More |
5,100 |
79.68 % |
$-96,594 |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
90,198 |
$2,781,706 |
$-1,708,350 |
-38.04 % |
Added More |
14,503 |
19.15 % |
$-274,687 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
88,146 |
$2,718,423 |
$-1,669,485 |
-38.04 % |
Sold Some |