| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
4,551 |
$335,363 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-10-06 |
38 |
$2,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-5.72 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-27,061 |
-100.00 % |
$51,687 |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-5.78 % |
2008-10-03 |
1,120 |
$82,533 |
$-2,139 |
-2.52 % |
No Compare |
- |
- % |
- |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-10.91 % |
2008-09-30 |
23,900 |
$1,761,191 |
$-73,134 |
-3.98 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
200 |
$14,738 |
$-462 |
-3.03 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
1,680 |
$123,799 |
$-3,881 |
-3.03 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$49,896 |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
-7.73 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$2,541 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-16.89 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-46 |
-100.00 % |
$175 |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-12.57 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-505 |
-100.00 % |
$1,924 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-15.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-141,571 |
-100.00 % |
$539,386 |
| Master Large Cap Value Portfolio (Master Large Cap Series Trust) |
Large-Cap Value |
-16.56 % |
2008-09-25 |
620,000 |
$45,687,800 |
$-2,597,800 |
-5.38 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
-16.56 % |
2008-09-25 |
620,000 |
$45,687,800 |
$-2,597,800 |
-5.38 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-15.85 % |
2008-09-24 |
63,500 |
$4,679,315 |
$-216,535 |
-4.42 % |
New Holding |
63,500 |
100.00 % |
$-216,535 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
15,000 |
$1,105,350 |
$-51,150 |
-4.42 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
1,400 |
$103,166 |
$-4,774 |
-4.42 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-19.28 % |
2008-09-22 |
850,000 |
$62,636,500 |
$-2,626,500 |
-4.02 % |
New Holding |
850,000 |
100.00 % |
$-2,626,500 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
2,141 |
$157,770 |
$-12,225 |
-7.19 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-20.18 % |
2008-09-08 |
38,700 |
$2,851,803 |
$-220,977 |
-7.19 % |
No Compare |
- |
- % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
62,800 |
$4,627,732 |
$-358,588 |
-7.19 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
7,038 |
$518,630 |
$-40,187 |
-7.19 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
6,171 |
$454,741 |
$-35,236 |
-7.19 % |
New Holding |
6,171 |
100.00 % |
$-35,236 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-18.22 % |
2008-09-08 |
49,220 |
$3,627,022 |
$-281,046 |
-7.19 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-20.45 % |
2008-09-08 |
4,133 |
$304,561 |
$-23,599 |
-7.19 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
4,797 |
$353,491 |
$-27,391 |
-7.19 % |
Added More |
1,523 |
46.51 % |
$-8,696 |
| Westcore Select Fund (Westcore Trust) |
Multi-Cap Core |
-16.86 % |
2008-09-08 |
36,300 |
$2,674,947 |
$-207,273 |
-7.19 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-16.42 % |
2008-09-08 |
200 |
$14,738 |
$-1,142 |
-7.19 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-18.97 % |
2008-09-05 |
136,100 |
$10,029,209 |
$-777,131 |
-7.19 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-23.84 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$571,000 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
10 |
$737 |
$-57 |
-7.19 % |
No Compare |
- |
- % |
- |
| Gabelli Global Deal Fund |
Institution |
-10.13 % |
2008-09-05 |
120,000 |
$8,842,800 |
$-685,200 |
-7.19 % |
New Holding |
120,000 |
100.00 % |
$-685,200 |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-17.63 % |
2008-09-05 |
1,544,886 |
$113,842,649 |
$-8,821,299 |
-7.19 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-18.92 % |
2008-09-05 |
198,900 |
$14,656,941 |
$-1,135,719 |
-7.19 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
28,931 |
$2,131,925 |
$-165,196 |
-7.19 % |
No Compare |
- |
- % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-5.57 % |
2008-09-05 |
4,000 |
$294,760 |
$-22,840 |
-7.19 % |
New Holding |
4,000 |
100.00 % |
$-22,840 |
| Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) |
Small-Cap Core |
-12.49 % |
2008-09-05 |
31,700 |
$2,335,973 |
$-181,007 |
-7.19 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-11.99 % |
2008-09-05 |
70,000 |
$5,158,300 |
$-399,700 |
-7.19 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-17.80 % |
2008-09-05 |
55,150 |
$4,064,004 |
$-314,907 |
-7.19 % |
No Compare |
- |
- % |
- |
| Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) |
Small-Cap Growth |
-17.18 % |
2008-09-05 |
2,100 |
$154,749 |
$-11,991 |
-7.19 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-23.40 % |
2008-09-05 |
9,010 |
$663,947 |
$-51,447 |
-7.19 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-17.25 % |
2008-09-05 |
4,300 |
$316,867 |
$-24,553 |
-7.19 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Accumulative Fund (Waddell And Reed Advisors Funds Incmd) |
Multi-Cap Core |
-18.52 % |
2008-09-05 |
120,000 |
$8,842,800 |
$-685,200 |
-7.19 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-17.40 % |
2008-09-05 |
27,120 |
$1,998,473 |
$-154,855 |
-7.19 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-14.12 % |
2008-09-05 |
50,000 |
$3,684,500 |
$-285,500 |
-7.19 % |
New Holding |
50,000 |
100.00 % |
$-285,500 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-9.15 % |
2008-09-05 |
40,000 |
$2,947,600 |
$-228,400 |
-7.19 % |
New Holding |
40,000 |
100.00 % |
$-228,400 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
60,903 |
$4,487,942 |
$-347,756 |
-7.19 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-22.05 % |
2008-09-05 |
6,361 |
$468,742 |
$-36,321 |
-7.19 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-20.40 % |
2008-09-04 |
48,700 |
$3,588,703 |
$-278,077 |
-7.19 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-22.11 % |
2008-09-04 |
1,200 |
$88,428 |
$-6,852 |
-7.19 % |
New Holding |
1,200 |
100.00 % |
$-6,852 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
228 |
$16,801 |
$-1,302 |
-7.19 % |
No Compare |
- |
- % |
- |
| Series D (Sbl Fund) |
Specialty & Misc |
-13.98 % |
2008-09-04 |
23,600 |
$1,739,084 |
$-134,756 |
-7.19 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
478 |
$35,224 |
$-2,729 |
-7.19 % |
New Holding |
478 |
100.00 % |
$-2,729 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
1,026,203 |
$75,620,899 |
$-5,859,619 |
-7.19 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
115,200 |
$8,489,088 |
$-657,792 |
-7.19 % |
New Holding |
115,200 |
100.00 % |
$-657,792 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
27,972 |
$2,061,257 |
$-159,720 |
-7.19 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
1,700 |
$125,273 |
$-9,707 |
-7.19 % |
No Change |
0 |
0 % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
20,989 |
$1,546,679 |
$-119,847 |
-7.19 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
15,904 |
$1,171,966 |
$-90,812 |
-7.19 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
19,730 |
$1,453,904 |
$-112,658 |
-7.19 % |
No Compare |
- |
- % |
- |
| Am Investment Partners Llc |
Institution |
-19.53 % |
2008-09-03 |
55,200 |
$4,067,688 |
$-315,192 |
-7.19 % |
No Change |
0 |
0 % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-21.12 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,813 |
-100.00 % |
$10,352 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-22.44 % |
2008-09-03 |
5,550 |
$408,980 |
$-31,691 |
-7.19 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
2,480,568 |
$182,793,056 |
$-14,164,043 |
-7.19 % |
Sold Some |
-491,398 |
-16.53 % |
$2,805,883 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-21.54 % |
2008-08-29 |
1,050 |
$77,375 |
$-6,227 |
-7.44 % |
New Holding |
1,050 |
100.00 % |
$-6,227 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
10,700 |
$788,483 |
$-63,451 |
-7.44 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
196,432 |
$14,475,074 |
$-1,164,842 |
-7.44 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
49 |
$3,611 |
$-291 |
-7.44 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
1,449 |
$106,777 |
$-8,593 |
-7.44 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
293,567 |
$21,632,952 |
$-1,740,852 |
-7.44 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
700 |
$51,583 |
$-4,151 |
-7.44 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-20.75 % |
2008-08-29 |
34,825 |
$2,566,254 |
$-206,512 |
-7.44 % |
No Compare |
- |
- % |
- |
| Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) |
Flexible Portfolio |
-22.01 % |
2008-08-29 |
2,150 |
$158,434 |
$-12,750 |
-7.44 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
800 |
$58,952 |
$-4,744 |
-7.44 % |
Sold Some |
-1,700 |
-68.00 % |
$10,081 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-18.26 % |
2008-08-29 |
42,118 |
$3,103,675 |
$-249,760 |
-7.44 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
4,130 |
$304,340 |
$-24,491 |
-7.44 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
2,562 |
$188,794 |
$-15,193 |
-7.44 % |
No Compare |
- |
- % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-18.21 % |
2008-08-29 |
2,050 |
$151,065 |
$-12,157 |
-7.44 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-17.24 % |
2008-08-29 |
465,800 |
$34,324,802 |
$-2,762,194 |
-7.44 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
601,225 |
$44,304,270 |
$-3,565,264 |
-7.44 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
65,845 |
$4,852,118 |
$-390,461 |
-7.44 % |
No Compare |
- |
- % |
- |
| Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Specialty & Misc |
-21.77 % |
2008-08-29 |
19,119 |
$1,408,879 |
$-113,376 |
-7.44 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
1,397,460 |
$102,978,827 |
$-8,286,938 |
-7.44 % |
Added More |
789,764 |
129.96 % |
$-4,683,301 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
4,634 |
$341,479 |
$-26,831 |
-7.28 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-23.53 % |
2008-08-28 |
22,700 |
$1,672,763 |
$-131,433 |
-7.28 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-21.86 % |
2008-08-28 |
300 |
$22,107 |
$-1,737 |
-7.28 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-27.70 % |
2008-08-28 |
1,742,572 |
$128,410,131 |
$-10,089,492 |
-7.28 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
919 |
$67,721 |
$-5,321 |
-7.28 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-26.32 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-9,501 |
-100.00 % |
$55,011 |
| Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-18.87 % |
2008-08-28 |
245,500 |
$18,090,895 |
$-1,421,445 |
-7.28 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
19,000 |
$1,400,110 |
$-110,010 |
-7.28 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
220 |
$16,212 |
$-1,274 |
-7.28 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-22.41 % |
2008-08-28 |
14,279 |
$1,052,220 |
$-82,675 |
-7.28 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-13.62 % |
2008-08-28 |
67,200 |
$4,951,968 |
$-389,088 |
-7.28 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
4,900 |
$361,081 |
$-28,371 |
-7.28 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-19.30 % |
2008-08-28 |
16,800 |
$1,237,992 |
$-97,272 |
-7.28 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-18.55 % |
2008-08-28 |
52,200 |
$3,846,618 |
$-302,238 |
-7.28 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
4,634 |
$341,479 |
$-26,831 |
-7.28 % |
New Holding |
4,634 |
100.00 % |
$-26,831 |
| Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) |
Specialty & Misc |
-18.84 % |
2008-08-28 |
9,400 |
$692,686 |
$-54,426 |
-7.28 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-16.30 % |
2008-08-28 |
600 |
$44,214 |
$-3,474 |
-7.28 % |
No Compare |
- |
- % |
- |
| Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) |
Specialty & Misc |
-20.49 % |
2008-08-27 |
3,072 |
$226,376 |
$-17,910 |
-7.33 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-15.51 % |
2008-08-27 |
18,850 |
$1,389,057 |
$-109,896 |
-7.33 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
40,300 |
$2,969,707 |
$-234,949 |
-7.33 % |
Sold Some |
-68,400 |
-62.92 % |
$398,772 |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-19.62 % |
2008-08-26 |
272,395 |
$20,072,788 |
$-1,555,375 |
-7.19 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) |
Mid-Cap Value |
-21.11 % |
2008-08-26 |
139,550 |
$10,283,440 |
$-796,831 |
-7.19 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-22.59 % |
2008-08-26 |
800 |
$58,952 |
$-4,568 |
-7.19 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
95,000 |
$7,000,550 |
$-542,450 |
-7.19 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-26.16 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$257 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-22.84 % |
2008-08-26 |
4,138 |
$304,929 |
$-23,628 |
-7.19 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-14.10 % |
2008-08-26 |
840,989 |
$61,972,479 |
$-4,802,047 |
-7.19 % |
Added More |
19,564 |
2.38 % |
$-111,710 |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-19.49 % |
2008-08-26 |
110,800 |
$8,164,852 |
$-632,668 |
-7.19 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
532,912 |
$39,270,285 |
$-2,845,750 |
-6.75 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
25,000 |
$1,842,250 |
$-133,500 |
-6.75 % |
New Holding |
25,000 |
100.00 % |
$-133,500 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
3,473 |
$255,925 |
$-18,546 |
-6.75 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
1,713 |
$126,231 |
$-9,147 |
-6.75 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-14.42 % |
2008-08-22 |
1,905 |
|
|
% |
New Holding |
1,905 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
181,392 |
|
|
% |
Added More |
92,746 |
104.62 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-17.28 % |
2008-08-22 |
1,905 |
|
|
% |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-29.58 % |
2008-08-22 |
2,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
|
| Bryn Mawr Trust Co |
Institution |
-15.88 % |
2008-08-22 |
147 |
|
|
% |
New Holding |
147 |
100.00 % |
|
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-15.26 % |
2008-08-22 |
10,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
76,664 |
$5,649,370 |
$-394,820 |
-6.53 % |
Added More |
27,348 |
55.45 % |
$-140,842 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
25,827 |
$1,903,192 |
$-130,685 |
-6.42 % |
Sold Some |
-22,219 |
-46.24 % |
$112,428 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
559,400 |
$41,222,186 |
$-2,847,346 |
-6.46 % |
Added More |
27,760 |
5.22 % |
$-141,298 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
73,700 |
$5,430,953 |
$-375,133 |
-6.46 % |
Added More |
38,900 |
111.78 % |
$-198,001 |
| Jd Capital Management Llc |
Institution |
% |
2008-08-15 |
66,000 |
|
|
% |
New Holding |
66,000 |
100.00 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-445,130 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
90,067 |
|
|
% |
Sold Some |
-1,446,030 |
-94.13 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
2,901 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
19,900 |
|
|
% |
Added More |
14,700 |
282.69 % |
|
| Martin And Co Inc |
Institution |
% |
2008-08-15 |
5,225 |
|
|
% |
Sold Some |
-625 |
-10.68 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
14,000 |
|
|
% |
Sold Some |
-24,963 |
-64.06 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,756 |
|
|
% |
Sold Some |
-389,072 |
-99.29 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
25,775 |
|
|
% |
Sold Some |
-34,225 |
-57.04 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
142,900 |
|
|
% |
Sold Some |
-183,960 |
-56.28 % |
|
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
51 |
$3,758 |
$-256 |
-6.36 % |
Sold Some |
-242,226 |
-99.97 % |
$1,213,552 |
| Wall Street Associates |
Institution |
-30.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-178,900 |
-100.00 % |
$896,289 |
| Deephaven Capital Management Llc |
Institution |
-23.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-368,910 |
-100.00 % |
$1,848,239 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$31,062 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-390,700 |
-100.00 % |
$1,957,407 |
| Cardinal Capital Management Llc |
Institution |
-20.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-127,415 |
-100.00 % |
$638,349 |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$38,076 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$34,068 |
| Silvercrest Asset Management Group Llc |
Institution |
-18.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-98,050 |
-100.00 % |
$491,231 |
| Brown Advisory Securities Llc |
Institution |
-42.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$61,122 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,568 |
-100.00 % |
$77,996 |
| Friess Associates Llc |
Institution |
-28.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,078,300 |
-100.00 % |
$5,402,283 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,191 |
-100.00 % |
$81,117 |
| Marsico Capital Management Llc |
Institution |
-24.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,635,439 |
-100.00 % |
$13,203,549 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-123,300 |
-100.00 % |
$617,733 |
| Aston Asset Management Llc |
Institution |
-21.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-112,581 |
-100.00 % |
$564,031 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,308 |
$96,387 |
$-6,553 |
-6.36 % |
Sold Some |
-1,107 |
-45.83 % |
$5,546 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
128,412 |
$9,462,680 |
$-643,344 |
-6.36 % |
Added More |
94,236 |
275.73 % |
$-472,122 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
340 |
$25,055 |
$-1,703 |
-6.36 % |
Sold Some |
-140 |
-29.16 % |
$701 |
| Oz Management Llc |
Institution |
-23.75 % |
2008-08-14 |
78,466 |
$5,782,160 |
$-393,115 |
-6.36 % |
New Holding |
78,466 |
100.00 % |
$-393,115 |
| One East Capital Advisors Lp |
Institution |
-21.31 % |
2008-08-14 |
762,326 |
$56,175,803 |
$-3,819,253 |
-6.36 % |
New Holding |
762,326 |
100.00 % |
$-3,819,253 |
| Pequot Capital Management Inc |
Institution |
-26.03 % |
2008-08-14 |
35,500 |
$2,615,995 |
$-177,855 |
-6.36 % |
Sold Some |
-2,000 |
-5.33 % |
$10,020 |
| Centaurus Capital Lp |
Institution |
-2.60 % |
2008-08-14 |
1,725,466 |
$127,149,590 |
$-8,644,585 |
-6.36 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
187,182 |
$13,793,442 |
$-937,782 |
-6.36 % |
New Holding |
187,182 |
100.00 % |
$-937,782 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
9,270 |
$683,106 |
$-46,443 |
-6.36 % |
Added More |
450 |
5.10 % |
$-2,255 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
61,245 |
$4,513,144 |
$-306,837 |
-6.36 % |
No Change |
0 |
0 % |
- |
| Westchester Capital Management Inc |
Institution |
-14.25 % |
2008-08-14 |
588,816 |
$43,389,851 |
$-2,949,968 |
-6.36 % |
New Holding |
588,816 |
100.00 % |
$-2,949,968 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
47,400 |
$3,492,906 |
$-237,474 |
-6.36 % |
New Holding |
47,400 |
100.00 % |
$-237,474 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
3,552 |
$261,747 |
$-17,796 |
-6.36 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
130,091 |
$9,586,406 |
$-651,756 |
-6.36 % |
No Compare |
- |
- % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-18.77 % |
2008-08-14 |
636,144 |
$46,877,451 |
$-3,187,081 |
-6.36 % |
New Holding |
636,144 |
100.00 % |
$-3,187,081 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
2,768 |
$203,974 |
$-13,868 |
-6.36 % |
New Holding |
2,768 |
100.00 % |
$-13,868 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
213,731 |
$15,749,837 |
$-1,070,792 |
-6.36 % |
Sold Some |
-135,870 |
-38.86 % |
$680,709 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
347,454 |
$25,603,885 |
$-1,740,745 |
-6.36 % |
Sold Some |
-98,713 |
-22.12 % |
$494,552 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
6,171 |
$454,741 |
$-30,917 |
-6.36 % |
Sold Some |
-121 |
-1.92 % |
$606 |
| P Schoenfeld Asset Management Llc |
Institution |
-16.57 % |
2008-08-14 |
1,220,754 |
$89,957,362 |
$-6,115,978 |
-6.36 % |
New Holding |
1,220,754 |
100.00 % |
$-6,115,978 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
1,083,425 |
$79,837,588 |
$-5,427,959 |
-6.36 % |
Added More |
1,019,711 |
1600.45 % |
$-5,108,752 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
12,325 |
$908,229 |
$-61,748 |
-6.36 % |
Added More |
9,253 |
301.20 % |
$-46,358 |
| Loeb Arbitrage Management Inc |
Institution |
-18.57 % |
2008-08-14 |
63,637 |
$4,689,411 |
$-318,821 |
-6.36 % |
New Holding |
63,637 |
100.00 % |
$-318,821 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
61,123 |
$4,504,154 |
$-306,226 |
-6.36 % |
Added More |
18 |
0.02 % |
$-90 |
| Carlson Capital L P |
Institution |
-21.36 % |
2008-08-14 |
255,690 |
$18,841,796 |
$-1,281,007 |
-6.36 % |
New Holding |
255,690 |
100.00 % |
$-1,281,007 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
12,493 |
$920,609 |
$-62,590 |
-6.36 % |
Added More |
1,140 |
10.04 % |
$-5,711 |
| Brookline Avenue Partners L.P. |
Institution |
-14.78 % |
2008-08-14 |
208,500 |
$15,364,365 |
$-1,044,585 |
-6.36 % |
New Holding |
208,500 |
100.00 % |
$-1,044,585 |
| Harbert Management Corp |
Institution |
-18.00 % |
2008-08-14 |
35,000 |
$2,579,150 |
$-175,350 |
-6.36 % |
New Holding |
35,000 |
100.00 % |
$-175,350 |
| Tig Advisors Llc |
Institution |
-26.81 % |
2008-08-14 |
70,500 |
$5,195,145 |
$-353,205 |
-6.36 % |
New Holding |
70,500 |
100.00 % |
$-353,205 |
| Epoch Investment Partners Inc |
Institution |
-19.31 % |
2008-08-14 |
178,841 |
$13,178,793 |
$-895,993 |
-6.36 % |
Sold Some |
-167,015 |
-48.29 % |
$836,745 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
2,200 |
$162,118 |
$-11,022 |
-6.36 % |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
-20.47 % |
2008-08-14 |
325 |
$23,949 |
$-1,628 |
-6.36 % |
New Holding |
325 |
100.00 % |
$-1,628 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
21,400 |
$1,576,966 |
$-107,214 |
-6.36 % |
New Holding |
21,400 |
100.00 % |
$-107,214 |
| Mason Capital Management Llc |
Institution |
-21.18 % |
2008-08-14 |
2,655,700 |
$195,698,533 |
$-13,305,057 |
-6.36 % |
New Holding |
2,655,700 |
100.00 % |
$-13,305,057 |
| Marathon Asset Management Llc |
Institution |
-19.46 % |
2008-08-14 |
253,914 |
$18,710,923 |
$-1,272,109 |
-6.36 % |
New Holding |
253,914 |
100.00 % |
$-1,272,109 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
1,000 |
$73,690 |
$-5,010 |
-6.36 % |
No Change |
0 |
0 % |
- |
| Dkr Capital Partners Lp |
Institution |
-14.30 % |
2008-08-14 |
70,200 |
$5,173,038 |
$-351,702 |
-6.36 % |
New Holding |
70,200 |
100.00 % |
$-351,702 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
26,377 |
$1,943,721 |
$-132,149 |
-6.36 % |
Sold Some |
-42,171 |
-61.52 % |
$211,277 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
15,968 |
$1,176,682 |
$-80,000 |
-6.36 % |
Added More |
124 |
0.78 % |
$-621 |
| Eton Park Capital Management L P |
Institution |
-20.23 % |
2008-08-14 |
1,600,000 |
$117,904,000 |
$-8,016,000 |
-6.36 % |
New Holding |
1,600,000 |
100.00 % |
$-8,016,000 |
| Hudson Bay Capital Management L.P. |
Institution |
-21.53 % |
2008-08-14 |
42,500 |
$3,131,825 |
$-212,925 |
-6.36 % |
New Holding |
42,500 |
100.00 % |
$-212,925 |
| Diversified Global Asset Management Corp |
Institution |
-20.54 % |
2008-08-14 |
9,900 |
$729,531 |
$-49,599 |
-6.36 % |
New Holding |
9,900 |
100.00 % |
$-49,599 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
1,100 |
$81,059 |
$-5,511 |
-6.36 % |
Sold Some |
-300 |
-21.42 % |
$1,503 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
8,877 |
$654,146 |
$-44,474 |
-6.36 % |
New Holding |
8,877 |
100.00 % |
$-44,474 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
7,292 |
$537,347 |
$-36,533 |
-6.36 % |
Sold Some |
-10,809 |
-59.71 % |
$54,153 |
| Wic Advisors Llc |
Institution |
-9.50 % |
2008-08-14 |
370 |
$27,265 |
$-1,854 |
-6.36 % |
New Holding |
370 |
100.00 % |
$-1,854 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
59,760 |
$4,403,714 |
$-299,398 |
-6.36 % |
Sold Some |
-65,877 |
-52.43 % |
$330,044 |
| Tennenbaum Capital Partners Llc |
Institution |
-14.24 % |
2008-08-14 |
22,700 |
$1,672,763 |
$-113,727 |
-6.36 % |
New Holding |
22,700 |
100.00 % |
$-113,727 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
71,130 |
$5,241,570 |
$-356,361 |
-6.36 % |
Added More |
69,961 |
5984.68 % |
$-350,505 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
30,630 |
$2,257,125 |
$-153,456 |
-6.36 % |
Sold Some |
-35,279 |
-53.52 % |
$176,748 |
| Water Island Capital Llc |
Institution |
-9.21 % |
2008-08-14 |
53,630 |
$3,951,995 |
$-268,686 |
-6.36 % |
New Holding |
53,630 |
100.00 % |
$-268,686 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
97,099 |
$7,155,225 |
$-486,466 |
-6.36 % |
Sold Some |
-7,805 |
-7.44 % |
$39,103 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
4,893 |
$360,565 |
$-24,514 |
-6.36 % |
Sold Some |
-4,698 |
-48.98 % |
$23,537 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
6,401 |
$471,690 |
$-32,069 |
-6.36 % |
Added More |
2,732 |
74.46 % |
$-13,687 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
12,178 |
$897,397 |
$-61,012 |
-6.36 % |
Sold Some |
-27,227 |
-69.09 % |
$136,407 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
1,430 |
$105,377 |
$-7,164 |
-6.36 % |
Added More |
809 |
130.27 % |
$-4,053 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
300 |
$22,107 |
$-1,503 |
-6.36 % |
Sold Some |
-39,370 |
-99.24 % |
$197,244 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
5,266 |
$388,052 |
$-26,383 |
-6.36 % |
Sold Some |
-183 |
-3.35 % |
$917 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
1,000 |
$73,690 |
$-5,010 |
-6.36 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
18,700 |
$1,378,003 |
$-93,687 |
-6.36 % |
Sold Some |
-300 |
-1.57 % |
$1,503 |
| Aristeia Capital Llc |
Institution |
-48.27 % |
2008-08-14 |
29,220 |
$2,153,222 |
$-146,392 |
-6.36 % |
New Holding |
29,220 |
100.00 % |
$-146,392 |
| Northern Oak Capital Management Inc |
Institution |
-16.72 % |
2008-08-14 |
4,000 |
$294,760 |
$-20,040 |
-6.36 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
205,962 |
$15,177,340 |
$-1,031,870 |
-6.36 % |
Sold Some |
-36,304 |
-14.98 % |
$181,883 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
10,300 |
$759,007 |
$-51,500 |
-6.35 % |
Sold Some |
-1,100 |
-9.64 % |
$5,500 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
25,822 |
$1,902,823 |
$-129,110 |
-6.35 % |
Added More |
2,879 |
12.54 % |
$-14,395 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
300,028 |
$22,109,063 |
$-1,500,140 |
-6.35 % |
Added More |
24,353 |
8.83 % |
$-121,765 |
| Liberty Ridge Capital Inc |
Institution |
-20.63 % |
2008-08-13 |
20,308 |
$1,496,497 |
$-101,540 |
-6.35 % |
Sold Some |
-11,420 |
-35.99 % |
$57,100 |
| Trafalgar Asset Managers Ltd |
Institution |
-23.57 % |
2008-08-13 |
100,000 |
$7,369,000 |
$-500,000 |
-6.35 % |
New Holding |
100,000 |
100.00 % |
$-500,000 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
7,933 |
$584,583 |
$-39,665 |
-6.35 % |
Sold Some |
-47,595 |
-85.71 % |
$237,975 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
9,568 |
$705,066 |
$-47,840 |
-6.35 % |
Sold Some |
-693,070 |
-98.63 % |
$3,465,350 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
25,199 |
$1,856,914 |
$-125,995 |
-6.35 % |
Sold Some |
-1,708 |
-6.34 % |
$8,540 |
| Wolverine Asset Management Llc |
Institution |
-21.49 % |
2008-08-13 |
111,200 |
$8,194,328 |
$-556,000 |
-6.35 % |
New Holding |
111,200 |
100.00 % |
$-556,000 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-17.70 % |
2008-08-13 |
50,000 |
$3,684,500 |
$-250,000 |
-6.35 % |
New Holding |
50,000 |
100.00 % |
$-250,000 |
| Denver Investment Advisors Llc |
Institution |
-24.68 % |
2008-08-13 |
23 |
$1,695 |
$-115 |
-6.35 % |
Sold Some |
-1,014,394 |
-99.99 % |
$5,071,970 |
| Segall Bryant And Hamill |
Institution |
-22.13 % |
2008-08-13 |
4,101 |
$302,203 |
$-20,505 |
-6.35 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
6,598 |
$486,207 |
$-32,990 |
-6.35 % |
Sold Some |
-350 |
-5.03 % |
$1,750 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
1,605,857 |
$118,335,602 |
$-8,029,285 |
-6.35 % |
New Holding |
1,605,857 |
100.00 % |
$-8,029,285 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
1,027,700 |
$75,731,213 |
$-5,138,500 |
-6.35 % |
New Holding |
1,027,700 |
100.00 % |
$-5,138,500 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-30.56 % |
2008-08-13 |
16,600 |
$1,223,254 |
$-83,000 |
-6.35 % |
No Compare |
- |
- % |
- |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
85,045 |
$6,266,966 |
$-425,225 |
-6.35 % |
New Holding |
85,045 |
100.00 % |
$-425,225 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
70,400 |
$5,187,776 |
$-352,000 |
-6.35 % |
Sold Some |
-78,990 |
-52.87 % |
$394,950 |
| Babson Capital Management Llc |
Institution |
-18.20 % |
2008-08-13 |
5,531 |
$407,579 |
$-27,655 |
-6.35 % |
Sold Some |
-1,219 |
-18.05 % |
$6,095 |
| Ks Management Corp |
Institution |
-6.39 % |
2008-08-13 |
28,000 |
$2,063,320 |
$-140,000 |
-6.35 % |
New Holding |
28,000 |
100.00 % |
$-140,000 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
10,806 |
$796,294 |
$-54,030 |
-6.35 % |
New Holding |
10,806 |
100.00 % |
$-54,030 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
171,066 |
$12,605,854 |
$-855,330 |
-6.35 % |
Added More |
15,487 |
9.95 % |
$-77,435 |
| Jabre Capital Partners Sa |
Institution |
-17.09 % |
2008-08-13 |
177,000 |
$13,043,130 |
$-885,000 |
-6.35 % |
New Holding |
177,000 |
100.00 % |
$-885,000 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
91,486 |
$6,741,603 |
$-457,430 |
-6.35 % |
Sold Some |
-142,919 |
-60.97 % |
$714,595 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
200,700 |
$14,789,583 |
$-1,003,500 |
-6.35 % |
Sold Some |
-901 |
-0.44 % |
$4,505 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
42,604 |
$3,139,489 |
$-213,020 |
-6.35 % |
New Holding |
42,604 |
100.00 % |
$-213,020 |
| Scepter Holdings Inc |
Institution |
-19.50 % |
2008-08-13 |
90,000 |
$6,632,100 |
$-450,000 |
-6.35 % |
New Holding |
90,000 |
100.00 % |
$-450,000 |
| Mallet Capital Management Llc |
Institution |
-13.25 % |
2008-08-13 |
69,539 |
$5,124,329 |
$-347,695 |
-6.35 % |
New Holding |
69,539 |
100.00 % |
$-347,695 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$49,500 |
| Security Global Investors Llc |
Institution |
-22.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,600 |
-100.00 % |
$233,000 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$63,500 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
$98,000 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,938 |
-100.00 % |
$104,690 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,165 |
-100.00 % |
$60,825 |
| Waddell And Reed Financial Inc |
Institution |
-24.55 % |
2008-08-13 |
60,000 |
$4,421,400 |
$-300,000 |
-6.35 % |
Sold Some |
-518,500 |
-89.62 % |
$2,592,500 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
66,985 |
$4,936,125 |
$-334,925 |
-6.35 % |
New Holding |
66,985 |
100.00 % |
$-334,925 |
| Hm Capital Management Llc |
Institution |
-31.45 % |
2008-08-12 |
6,849 |
$504,703 |
$-35,478 |
-6.56 % |
Sold Some |
-1,856 |
-21.32 % |
$9,614 |
| March Global Associates Llc |
Institution |
-12.86 % |
2008-08-12 |
34,684 |
$2,555,864 |
$-179,663 |
-6.56 % |
New Holding |
34,684 |
100.00 % |
$-179,663 |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
37,315 |
$2,749,742 |
$-193,292 |
-6.56 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
181,526 |
$13,376,651 |
$-940,305 |
-6.56 % |
Added More |
44,912 |
32.87 % |
$-232,644 |
| Catalyst Investment Management Co Llc |
Institution |
-23.77 % |
2008-08-12 |
30,000 |
$2,210,700 |
$-155,400 |
-6.56 % |
New Holding |
30,000 |
100.00 % |
$-155,400 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 % |
$245,014 |
| Tamro Capital Partners Llc |
Institution |
-19.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-195,935 |
-100.00 % |
$1,014,943 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-145,918 |
-100.00 % |
$755,855 |
| Boston Family Office Llc |
Institution |
-16.57 % |
2008-08-12 |
10,800 |
$795,852 |
$-55,944 |
-6.56 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
60,200 |
$4,436,138 |
$-311,836 |
-6.56 % |
New Holding |
60,200 |
100.00 % |
$-311,836 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-23.38 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-135,979 |
-100.00 % |
$704,371 |
| Suffolk Capital Management Llc |
Institution |
-23.69 % |
2008-08-12 |
18,000 |
$1,326,420 |
$-93,240 |