| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
0.00 % |
2008-10-06 |
409,460 |
$6,928,063 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
9,546 |
$161,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-10-06 |
72 |
$1,218 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
3,190 |
$53,975 |
$-7,528 |
-12.24 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
21,900 |
$370,548 |
$-51,684 |
-12.24 % |
No Compare |
- |
- % |
- |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-9.38 % |
2008-09-29 |
2,176,400 |
$36,824,688 |
$-5,136,304 |
-12.24 % |
No Compare |
- |
- % |
- |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
-7.73 % |
2008-09-29 |
2,600 |
$43,992 |
$-6,136 |
-12.24 % |
New Holding |
2,600 |
100.00 % |
$-6,136 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-16.18 % |
2008-09-26 |
48,000 |
$812,160 |
$-192,480 |
-19.15 % |
No Compare |
- |
- % |
- |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-19.67 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-124,425 |
-100.00 % |
$498,944 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-16.89 % |
2008-09-26 |
1,810 |
$30,625 |
$-7,258 |
-19.15 % |
Added More |
310 |
20.66 % |
$-1,243 |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-15.30 % |
2008-09-25 |
4,151 |
$70,235 |
$-17,517 |
-19.96 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-16.13 % |
2008-09-25 |
78 |
$1,320 |
$-329 |
-19.96 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
2,200 |
$37,224 |
$-8,998 |
-19.46 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
28,000 |
$473,760 |
$-114,520 |
-19.46 % |
No Compare |
- |
- % |
- |
| The Chesapeake Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-18.68 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$27,365 |
| The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-20.61 % |
2008-09-23 |
3,800 |
$64,296 |
$-15,998 |
-19.92 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
14,896,095 |
$252,041,927 |
$-66,436,584 |
-20.86 % |
Added More |
10,504,072 |
239.16 % |
$-46,848,161 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-27.46 % |
2008-09-11 |
67,100 |
$1,135,332 |
$-375,089 |
-24.83 % |
No Compare |
- |
- % |
- |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
-21.82 % |
2008-09-10 |
200 |
$3,384 |
$-1,152 |
-25.39 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
2,153,010 |
$36,428,929 |
$-15,178,721 |
-29.41 % |
No Compare |
- |
- % |
- |
| Johnson Growth Fund (Johnson Mutual Funds Trust) |
Multi-Cap Growth |
-19.04 % |
2008-09-08 |
8,910 |
$150,757 |
$-62,816 |
-29.41 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-25.06 % |
2008-09-08 |
13,560 |
$229,435 |
$-95,598 |
-29.41 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-16.42 % |
2008-09-08 |
7,600 |
$128,592 |
$-53,580 |
-29.41 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
92,168 |
$1,559,483 |
$-649,784 |
-29.41 % |
Added More |
46,112 |
100.12 % |
$-325,090 |
| Mfs New Discovery Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-21.02 % |
2008-09-08 |
59,660 |
$1,009,447 |
$-420,603 |
-29.41 % |
No Compare |
- |
- % |
- |
| Keystone Large Cap Growth Fund (Keystone Mutual Funds) |
Large-Cap Growth |
-17.93 % |
2008-09-08 |
40,340 |
$682,553 |
$-284,397 |
-29.41 % |
No Compare |
- |
- % |
- |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-19.31 % |
2008-09-08 |
72,880 |
$1,233,130 |
$-513,804 |
-29.41 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
12,418 |
$210,113 |
$-87,547 |
-29.41 % |
New Holding |
12,418 |
100.00 % |
$-87,547 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-20.18 % |
2008-09-08 |
3,000 |
$50,760 |
$-21,150 |
-29.41 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-19.49 % |
2008-09-08 |
20,300 |
$343,476 |
$-143,115 |
-29.41 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-19.30 % |
2008-09-05 |
917 |
$15,516 |
$-4,833 |
-23.74 % |
No Compare |
- |
- % |
- |
| Sunamerica Focused Alpha Growth Fund Inc |
Institution |
-17.65 % |
2008-09-05 |
500,000 |
$8,460,000 |
$-2,635,000 |
-23.74 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-19.26 % |
2008-09-05 |
910 |
$15,397 |
$-4,796 |
-23.74 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
20 |
$338 |
$-105 |
-23.74 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-28.37 % |
2008-09-05 |
26,400 |
$446,688 |
$-139,128 |
-23.74 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-20.57 % |
2008-09-05 |
339 |
$5,736 |
$-1,787 |
-23.74 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-19.36 % |
2008-09-05 |
17,800 |
$301,176 |
$-93,806 |
-23.74 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.56 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-68,860 |
-100.00 % |
$362,892 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
108 |
$1,827 |
$-569 |
-23.74 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
346 |
$5,854 |
$-1,823 |
-23.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
58,235 |
$985,336 |
$-306,898 |
-23.74 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-20.79 % |
2008-09-05 |
4,654 |
$78,746 |
$-24,527 |
-23.74 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-20.99 % |
2008-09-05 |
293 |
$4,958 |
$-1,544 |
-23.74 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
2,890 |
$48,899 |
$-15,230 |
-23.74 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-16.35 % |
2008-09-05 |
141,258 |
$2,390,085 |
$-744,430 |
-23.74 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-14.13 % |
2008-09-05 |
2,150 |
$36,378 |
$-11,331 |
-23.74 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
108 |
$1,827 |
$-569 |
-23.74 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-19.77 % |
2008-09-05 |
4,200 |
$71,064 |
$-22,134 |
-23.74 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-20.96 % |
2008-09-05 |
1,261,000 |
$21,336,120 |
$-6,645,470 |
-23.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-22.00 % |
2008-09-05 |
258,800 |
$4,378,896 |
$-1,363,876 |
-23.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-22.11 % |
2008-09-05 |
16,020 |
$271,058 |
$-84,425 |
-23.74 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-17.86 % |
2008-09-05 |
152,834 |
$2,585,951 |
$-805,435 |
-23.74 % |
Sold Some |
-12,485 |
-7.55 % |
$65,796 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-20.46 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$54,178 |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-17.05 % |
2008-09-04 |
30,000 |
$507,600 |
$-157,800 |
-23.71 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-19.91 % |
2008-09-04 |
30,200 |
$510,984 |
$-158,852 |
-23.71 % |
No Compare |
- |
- % |
- |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
-15.21 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,104 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-18.69 % |
2008-09-04 |
9,600 |
$162,432 |
$-50,496 |
-23.71 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,300 |
$21,996 |
$-6,838 |
-23.71 % |
New Holding |
1,300 |
100.00 % |
$-6,838 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-16.84 % |
2008-09-04 |
30,000 |
$507,600 |
$-157,800 |
-23.71 % |
No Compare |
- |
- % |
- |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-18.06 % |
2008-09-04 |
3,000 |
$50,760 |
$-15,780 |
-23.71 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
26,260 |
$444,319 |
$-138,128 |
-23.71 % |
No Compare |
- |
- % |
- |
| Rcm Strategic Growth Fund (Allianz Funds) |
Multi-Cap Growth |
-18.96 % |
2008-09-04 |
2,100 |
$35,532 |
$-11,046 |
-23.71 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
486 |
$8,223 |
$-2,556 |
-23.71 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
45,000 |
$761,400 |
$-306,450 |
-28.69 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
48,000 |
$812,160 |
$-326,880 |
-28.69 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
57,330 |
$970,024 |
$-390,417 |
-28.69 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.01 % |
2008-09-03 |
1 |
$17 |
$-7 |
-28.69 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
7,500 |
$126,900 |
$-51,075 |
-28.69 % |
New Holding |
7,500 |
100.00 % |
$-51,075 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
32,826 |
$555,416 |
$-223,545 |
-28.69 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
10,305 |
$174,361 |
$-64,715 |
-27.06 % |
New Holding |
10,305 |
100.00 % |
$-64,715 |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-19.08 % |
2008-09-02 |
10,000 |
$169,200 |
$-62,800 |
-27.06 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-22.48 % |
2008-09-02 |
3,000 |
$50,760 |
$-18,840 |
-27.06 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
452,380 |
$7,654,270 |
$-2,700,709 |
-26.08 % |
No Compare |
- |
- % |
- |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
-28.11 % |
2008-08-29 |
56,400 |
$954,288 |
$-336,708 |
-26.08 % |
No Compare |
- |
- % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-18.21 % |
2008-08-29 |
5,900 |
$99,828 |
$-35,223 |
-26.08 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
110,800 |
$1,874,736 |
$-661,476 |
-26.08 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
1,085,554 |
$18,367,574 |
$-6,480,757 |
-26.08 % |
Added More |
993,132 |
1074.56 % |
$-5,928,998 |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-18.46 % |
2008-08-29 |
94,000 |
$1,590,480 |
$-561,180 |
-26.08 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
747,928 |
$12,654,942 |
$-4,465,130 |
-26.08 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
396,802 |
$6,713,890 |
$-2,368,908 |
-26.08 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-22.48 % |
2008-08-29 |
10,000 |
$169,200 |
$-59,700 |
-26.08 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
32,168 |
$544,283 |
$-192,043 |
-26.08 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
6,900 |
$116,748 |
$-41,193 |
-26.08 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
603,457 |
$10,210,492 |
$-3,602,638 |
-26.08 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-21.54 % |
2008-08-29 |
33,600 |
$568,512 |
$-200,592 |
-26.08 % |
Added More |
22,600 |
205.45 % |
$-134,922 |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-26.29 % |
2008-08-29 |
8,205 |
$138,829 |
$-48,984 |
-26.08 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
86,000 |
$1,455,120 |
$-513,420 |
-26.08 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
60,734 |
$1,027,619 |
$-362,582 |
-26.08 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-23.47 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$29,253 |
| Mid Cap Growth Fund (Bb And T Funds) |
Mid-Cap Growth |
-29.66 % |
2008-08-28 |
118,000 |
$1,996,560 |
$-661,980 |
-24.90 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-28.46 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-204,390 |
-100.00 % |
$1,146,628 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-24.63 % |
2008-08-28 |
167,700 |
$2,837,484 |
$-940,797 |
-24.90 % |
No Compare |
- |
- % |
- |
| Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) |
Mid-Cap Growth |
-29.65 % |
2008-08-28 |
17,205 |
$291,109 |
$-96,520 |
-24.90 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
575 |
$9,729 |
$-3,226 |
-24.90 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
38,400 |
$649,728 |
$-215,424 |
-24.90 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-22.99 % |
2008-08-28 |
13,400 |
$226,728 |
$-75,174 |
-24.90 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-17.60 % |
2008-08-28 |
858 |
$14,517 |
$-4,813 |
-24.90 % |
No Compare |
- |
- % |
- |
| Growth Opportunities (First Focus Funds Inc) |
Multi-Cap Growth |
-20.93 % |
2008-08-27 |
20,000 |
$338,400 |
$-114,200 |
-25.23 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-25.25 % |
2008-08-27 |
7,000 |
$118,440 |
$-39,970 |
-25.23 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-20.83 % |
2008-08-27 |
100 |
$1,692 |
$-571 |
-25.23 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-27.14 % |
2008-08-26 |
18,880 |
$319,450 |
$-97,610 |
-23.40 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
2,700 |
$45,684 |
$-13,959 |
-23.40 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Vanguard Variable Insurance Funds) |
Multi-Cap Growth |
-23.36 % |
2008-08-26 |
110,800 |
$1,874,736 |
$-572,836 |
-23.40 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-21.26 % |
2008-08-26 |
303,324 |
$5,132,242 |
$-1,568,185 |
-23.40 % |
Sold Some |
-692,115 |
-69.52 % |
$3,578,235 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
94,426 |
$1,597,688 |
$-491,015 |
-23.50 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
3,600 |
$60,912 |
$-18,720 |
-23.50 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
5,822,374 |
$98,514,568 |
$-30,276,345 |
-23.50 % |
No Compare |
- |
- % |
- |
| Baron Partners Fund (Baron Select Funds) |
- |
-19.06 % |
2008-08-25 |
2,200,000 |
$37,224,000 |
$-11,440,000 |
-23.50 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-20.08 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-267,900 |
-100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
636,092 |
|
|
% |
Added More |
288,892 |
83.20 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
3,102,700 |
$52,497,684 |
$-12,410,800 |
-19.12 % |
Added More |
1,538,959 |
98.41 % |
$-6,155,836 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
959,852 |
$16,240,696 |
$-1,305,399 |
-7.43 % |
Sold Some |
-844,210 |
-46.79 % |
$1,148,126 |
| Needham Investment Management Llc |
Institution |
-24.02 % |
2008-08-18 |
10,000 |
$169,200 |
$-17,000 |
-9.12 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
107,000 |
$1,810,440 |
$-181,900 |
-9.12 % |
Added More |
37,000 |
52.85 % |
$-62,900 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
972 |
$16,446 |
$-1,652 |
-9.12 % |
Added More |
200 |
25.90 % |
$-340 |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
847,700 |
|
|
% |
Added More |
689,400 |
435.50 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
344,952 |
|
|
% |
Added More |
120,964 |
54.00 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-53,724 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
2,060 |
|
|
% |
Sold Some |
-63,360 |
-96.85 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
310,200 |
|
|
% |
Sold Some |
-387,100 |
-55.51 % |
|
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
2,620 |
$44,330 |
$-4,480 |
-9.17 % |
Sold Some |
-844 |
-24.36 % |
$1,443 |
| Seligman J And W And Co Inc |
Institution |
-24.79 % |
2008-08-14 |
727,600 |
$12,310,992 |
$-1,244,196 |
-9.17 % |
New Holding |
727,600 |
100.00 % |
$-1,244,196 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
4,861 |
$82,248 |
$-8,312 |
-9.17 % |
Sold Some |
-10,676 |
-68.71 % |
$18,256 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
10,639 |
$180,012 |
$-18,193 |
-9.17 % |
Added More |
2,382 |
28.84 % |
$-4,073 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
267,569 |
$4,527,267 |
$-457,543 |
-9.17 % |
Added More |
72,661 |
37.27 % |
$-124,250 |
| Orrstown Financial Services Inc |
Institution |
-15.20 % |
2008-08-14 |
27,800 |
$470,376 |
$-47,538 |
-9.17 % |
Added More |
5,821 |
26.48 % |
$-9,954 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
27,995 |
$473,675 |
$-47,871 |
-9.17 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
1,852,259 |
$31,340,222 |
$-3,167,363 |
-9.17 % |
Added More |
1,733,111 |
1454.58 % |
$-2,963,620 |
| Gates Bill And Melinda Foundation |
Institution |
-15.05 % |
2008-08-14 |
1,050,000 |
$17,766,000 |
$-1,795,500 |
-9.17 % |
New Holding |
1,050,000 |
100.00 % |
$-1,795,500 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
32,355 |
$547,447 |
$-55,327 |
-9.17 % |
Added More |
23,255 |
255.54 % |
$-39,766 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
2,461 |
$41,640 |
$-4,208 |
-9.17 % |
Sold Some |
-910 |
-26.99 % |
$1,556 |
| Tiger Consumer Management Llc |
Institution |
-15.78 % |
2008-08-14 |
1,124,069 |
$19,019,247 |
$-1,922,158 |
-9.17 % |
Added More |
414,344 |
58.38 % |
$-708,528 |
| Bamco Inc |
Institution |
-22.01 % |
2008-08-14 |
11,084,557 |
$187,550,704 |
$-18,954,592 |
-9.17 % |
Added More |
989,057 |
9.79 % |
$-1,691,287 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
61,705 |
$1,044,049 |
$-105,516 |
-9.17 % |
Sold Some |
-1,187,978 |
-95.06 % |
$2,031,442 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
16,300 |
$275,796 |
$-27,873 |
-9.17 % |
Sold Some |
-40,600 |
-71.35 % |
$69,426 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
263,857 |
$4,464,460 |
$-451,195 |
-9.17 % |
Sold Some |
-56,343 |
-17.59 % |
$96,347 |
| Maverick Capital Ltd |
Institution |
-25.24 % |
2008-08-14 |
7,589,473 |
$128,413,883 |
$-12,977,999 |
-9.17 % |
New Holding |
7,589,473 |
100.00 % |
$-12,977,999 |
| Jat Capital Management L.P. |
Institution |
-35.13 % |
2008-08-14 |
379,900 |
$6,427,908 |
$-649,629 |
-9.17 % |
New Holding |
379,900 |
100.00 % |
$-649,629 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
2,015 |
$34,094 |
$-3,446 |
-9.17 % |
Sold Some |
-27,264 |
-93.11 % |
$46,621 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
7,553 |
$127,797 |
$-12,916 |
-9.17 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
199,960 |
$3,383,323 |
$-341,932 |
-9.17 % |
Sold Some |
-3,900 |
-1.91 % |
$6,669 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
18,046 |
$305,338 |
$-30,859 |
-9.17 % |
New Holding |
18,046 |
100.00 % |
$-30,859 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
686,724 |
$11,619,370 |
$-1,174,298 |
-9.17 % |
Sold Some |
-622,194 |
-47.53 % |
$1,063,952 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
11,014 |
$186,357 |
$-18,834 |
-9.17 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
863,624 |
$14,612,518 |
$-1,476,797 |
-9.17 % |
Added More |
638,624 |
283.83 % |
$-1,092,047 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
261,992 |
$4,432,905 |
$-448,006 |
-9.17 % |
Sold Some |
-2,900,178 |
-91.71 % |
$4,959,304 |
| Glenview Capital Management Llc |
Institution |
-20.26 % |
2008-08-14 |
1,633,100 |
$27,632,052 |
$-2,792,601 |
-9.17 % |
New Holding |
1,633,100 |
100.00 % |
$-2,792,601 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
64,610 |
$1,093,201 |
$-110,483 |
-9.17 % |
Added More |
40,904 |
172.54 % |
$-69,946 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
121,218 |
$2,051,009 |
$-207,283 |
-9.17 % |
Sold Some |
-163,745 |
-57.46 % |
$280,004 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
1,100,300 |
$18,617,076 |
$-1,881,513 |
-9.17 % |
Added More |
248,800 |
29.21 % |
$-425,448 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
25,338 |
$428,719 |
$-43,328 |
-9.17 % |
Sold Some |
-28,156 |
-52.63 % |
$48,147 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
141,100 |
$2,387,412 |
$-241,281 |
-9.17 % |
No Change |
0 |
0 % |
- |
| Pivot Capital Advisors Llc |
Institution |
-20.91 % |
2008-08-14 |
1,265 |
$21,404 |
$-2,163 |
-9.17 % |
Added More |
905 |
251.38 % |
$-1,548 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
147,544 |
$2,496,444 |
$-252,300 |
-9.17 % |
Sold Some |
-89,642 |
-37.79 % |
$153,288 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
7,600 |
$128,592 |
$-12,996 |
-9.17 % |
New Holding |
7,600 |
100.00 % |
$-12,996 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
197,044 |
$3,333,984 |
$-336,945 |
-9.17 % |
Sold Some |
-1,890 |
-0.95 % |
$3,232 |
| Lone Pine Capital Llc |
Institution |
-27.09 % |
2008-08-14 |
5,823,694 |
$98,536,902 |
$-9,958,517 |
-9.17 % |
Added More |
794,552 |
15.79 % |
$-1,358,684 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
12,418 |
$210,113 |
$-21,235 |
-9.17 % |
Sold Some |
-213 |
-1.68 % |
$364 |
| Nuveen Asset Management Inc |
Institution |
-21.76 % |
2008-08-14 |
40 |
$677 |
$-68 |
-9.17 % |
No Compare |
- |
- % |
- |
| Gardner Lewis Asset Management L P |
Institution |
-25.72 % |
2008-08-14 |
86,326 |
$1,460,636 |
$-147,617 |
-9.17 % |
Sold Some |
-63,390 |
-42.34 % |
$108,397 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
20,800 |
$351,936 |
$-35,568 |
-9.17 % |
New Holding |
20,800 |
100.00 % |
$-35,568 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
15,900 |
$269,028 |
$-27,189 |
-9.17 % |
New Holding |
15,900 |
100.00 % |
$-27,189 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
139,040 |
$2,352,557 |
$-237,758 |
-9.17 % |
Added More |
22,016 |
18.81 % |
$-37,647 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
240,300 |
$4,065,876 |
$-410,913 |
-9.17 % |
Added More |
215,500 |
868.95 % |
$-368,505 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
458,976 |
$7,765,874 |
$-784,849 |
-9.17 % |
Sold Some |
-156,522 |
-25.43 % |
$267,653 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
3,500 |
$59,220 |
$-5,985 |
-9.17 % |
Sold Some |
-80,240 |
-95.82 % |
$137,210 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
46,100 |
$780,012 |
$-78,831 |
-9.17 % |
Sold Some |
-1,824 |
-3.80 % |
$3,119 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
64,053 |
$1,083,777 |
$-109,531 |
-9.17 % |
Sold Some |
-577,485 |
-90.01 % |
$987,499 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
270,473 |
$4,576,403 |
$-462,509 |
-9.17 % |
Sold Some |
-73,981 |
-21.47 % |
$126,508 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
216 |
$3,655 |
$-369 |
-9.17 % |
Sold Some |
-254 |
-54.04 % |
$434 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
6,248,720 |
$105,728,342 |
$-10,685,311 |
-9.17 % |
Sold Some |
-1,488,673 |
-19.23 % |
$2,545,631 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
85,000 |
$1,438,200 |
$-145,350 |
-9.17 % |
Added More |
10,000 |
13.33 % |
$-17,100 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
4,821,789 |
$81,584,670 |
$-8,245,259 |
-9.17 % |
Sold Some |
-2,148,868 |
-30.82 % |
$3,674,564 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
37,686 |
$637,647 |
$-64,443 |
-9.17 % |
Sold Some |
-60,717 |
-61.70 % |
$103,826 |
| Straus Capital Management Llc |
Institution |
-29.37 % |
2008-08-14 |
20,000 |
$338,400 |
$-34,200 |
-9.17 % |
Added More |
8,000 |
66.66 % |
$-13,680 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
172,850 |
$2,924,622 |
$-295,574 |
-9.17 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
4,460 |
$75,463 |
$-7,627 |
-9.17 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
137,867 |
$2,332,710 |
$-235,753 |
-9.17 % |
New Holding |
137,867 |
100.00 % |
$-235,753 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
1,121,856 |
$18,981,804 |
$-1,918,374 |
-9.17 % |
Sold Some |
-812,629 |
-42.00 % |
$1,389,596 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
41,200 |
$697,104 |
$-70,452 |
-9.17 % |
Sold Some |
-97,480 |
-70.29 % |
$166,691 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,942 |
-100.00 % |
$20,421 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$11,799 |
| Aston Asset Management Llc |
Institution |
-21.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-157,625 |
-100.00 % |
$269,539 |
| Rosenblum Silverman Sutton S F Inc /Ca |
Institution |
-23.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,848 |
-100.00 % |
$104,050 |
| Stafford Capital Management Llc |
Institution |
-22.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$34,200 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,750 |
-100.00 % |
$9,833 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$13,680 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$18,810 |
| Fiduciary Asset Management Co |
Institution |
-21.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,385 |
-100.00 % |
$39,988 |
| Fifth Third Asset Management Inc |
Institution |
-19.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-306,110 |
-100.00 % |
$523,448 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$179,550 |
| Cornerstone Capital Management Inc Mn |
Institution |
-26.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-57,019 |
-100.00 % |
$97,502 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,310 |
-100.00 % |
$27,890 |
| Provident Investment Counsel |
Institution |
-31.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-454,302 |
-100.00 % |
$776,856 |
| Loomis Sayles And Co L P |
Institution |
-24.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-125,343 |
-100.00 % |
$214,337 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,194,900 |
-100.00 % |
$2,043,279 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,943 |
-100.00 % |
$37,523 |
| Fifth Third Securities |
Institution |
-20.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,990 |
-100.00 % |
$3,403 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,600 |
-100.00 % |
$129,276 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
81,550 |
$1,379,826 |
$-117,432 |
-7.84 % |
Sold Some |
-143,336 |
-63.73 % |
$206,404 |
| Stephens Inc |
Institution |
-24.38 % |
2008-08-13 |
15,785 |
$267,082 |
$-22,730 |
-7.84 % |
Added More |
1,240 |
8.52 % |
$-1,786 |
| First New York Securities Llc |
Institution |
-16.11 % |
2008-08-13 |
21,800 |
$368,856 |
$-31,392 |
-7.84 % |
New Holding |
21,800 |
100.00 % |
$-31,392 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
127,410 |
$2,155,777 |
$-183,470 |
-7.84 % |
Added More |
30,170 |
31.02 % |
$-43,445 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 % |
$233 |
| Mazama Capital Management Inc |
Institution |
-27.35 % |
2008-08-13 |
282,872 |
$4,786,194 |
$-407,336 |
-7.84 % |
New Holding |
282,872 |
100.00 % |
$-407,336 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 % |
$53,424 |
| Marshall Wace Llp |
Institution |
-33.31 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-31,562 |
-100.00 % |
$45,449 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
222,103 |
$3,757,983 |
$-319,828 |
-7.84 % |
Added More |
12,594 |
6.01 % |
$-18,135 |
| Congress Asset Management Co |
Institution |
-20.15 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-304,460 |
-100.00 % |
$438,422 |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-40,332 |
-100.00 % |
$58,078 |
| Fortaleza Asset Management Inc/ |
Institution |
-22.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-84,111 |
-100.00 % |
$121,120 |
| Sentinel Asset Management Inc |
Institution |
-21.37 % |
2008-08-13 |
179,800 |
$3,042,216 |
$-258,912 |
-7.84 % |
Added More |
95,200 |
112.52 % |
$-137,088 |
| Coeus Capital Management Llc |
Institution |
-20.56 % |
2008-08-13 |
77,700 |
$1,314,684 |
$-111,888 |
-7.84 % |
New Holding |
77,700 |
100.00 % |
$-111,888 |
| Dynamic Capital Management Llc |
Institution |
-13.94 % |
2008-08-13 |
36,200 |
$612,504 |
$-52,128 |
-7.84 % |
New Holding |
36,200 |
100.00 % |
$-52,128 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
40,200 |
$680,184 |
$-57,888 |
-7.84 % |
Sold Some |
-8,343 |
-17.18 % |
$12,014 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
1,570,495 |
$26,572,775 |
$-2,261,513 |
-7.84 % |
Added More |
327,138 |
26.31 % |
$-471,079 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
37,400 |
$632,808 |
$-53,856 |
-7.84 % |
Sold Some |
-163,130 |
-81.34 % |
$234,907 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
678,099 |
$11,473,435 |
$-976,463 |
-7.84 % |
Sold Some |
-600,318 |
-46.95 % |
$864,458 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-17.70 % |
2008-08-13 |
358,768 |
$6,070,355 |
$-516,626 |
-7.84 % |
Sold Some |
-100,000 |
-21.79 % |
$144,000 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
41,262 |
$698,153 |
$-59,417 |
-7.84 % |
Sold Some |
-73,295 |
-63.98 % |
$105,545 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
206,420 |
$3,492,626 |
$-297,245 |
-7.84 % |
Added More |
202,368 |
4994.27 % |
$-291,410 |
| Santa Barbara Asset Management |
Institution |
-22.71 % |
2008-08-13 |
73 |
$1,235 |
$-105 |
-7.84 % |
Added More |
33 |
82.50 % |
$-48 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
13,316 |
$225,307 |
$-19,175 |
-7.84 % |
Sold Some |
-14,720 |
-52.50 % |
$21,197 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
20,845 |
$352,697 |
$-30,017 |
-7.84 % |
New Holding |
20,845 |
100.00 % |
$-30,017 |
| Putnam Fl Investment Management Co |
Institution |
-22.41 % |
2008-08-13 |
32,853 |
$555,873 |
$-47,308 |
-7.84 % |
Sold Some |
-2,425 |
-6.87 % |
$3,492 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
34,451 |
$582,911 |
$-49,609 |
-7.84 % |
New Holding |
34,451 |
100.00 % |
$-49,609 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
472,466 |
$7,994,125 |
$-680,351 |
-7.84 % |
Sold Some |
-114,771 |
-19.54 % |
$165,270 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
147,002 |
$2,487,274 |
$-211,683 |
-7.84 % |
Added More |
8,666 |
6.26 % |
$-12,479 |
| Buckingham Capital Management Inc |
Institution |
-19.29 % |
2008-08-13 |
689,000 |
$11,657,880 |
$-992,160 |
-7.84 % |
Added More |
206,000 |
42.65 % |
$-296,640 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-802,246 |
-100.00 % |
$1,155,234 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
34,417 |
$582,336 |
$-49,560 |
-7.84 % |
Sold Some |
-4,991 |
-12.66 % |
$7,187 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
36,727 |
$621,421 |
$-52,887 |
-7.84 % |
Added More |
1,053 |
2.95 % |
$-1,516 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
466,300 |
$7,889,796 |
$-671,472 |
-7.84 % |
Added More |
61,200 |
15.10 % |
$-88,128 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
54,027 |
$914,137 |
$-77,799 |
-7.84 % |
New Holding |
54,027 |
100.00 % |
$-77,799 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-568,200 |
-100.00 % |
$1,034,124 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
644,900 |
$10,911,708 |
$-1,173,718 |
-9.71 % |
Added More |
169,000 |
35.51 % |
$-307,580 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
2,295,134 |
$38,833,667 |
$-4,177,144 |
-9.71 % |
Added More |
1,282,772 |
126.71 % |
$-2,334,645 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-17.37 % |
2008-08-12 |
112 |
$1,895 |
$-204 |
-9.71 % |
No Change |
0 |
0 % |
- |
| Rcm Capital Management Llc |
Institution |
-22.48 % |
2008-08-12 |
3,760 |
$63,619 |
$-6,843 |
-9.71 % |
New Holding |
3,760 |
100.00 % |
$-6,843 |
| Brightleaf Capital Llc |
Institution |
-24.16 % |
2008-08-12 |
230,000 |
$3,891,600 |
$-418,600 |
-9.71 % |
New Holding |
230,000 |
100.00 % |
$-418,600 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
708,231 |
$11,983,269 |
$-1,288,980 |
-9.71 % |
Sold Some |
-106,550 |
-13.07 % |
$193,921 |
| Sabal Trust Co |
Institution |
-15.67 % |
2008-08-12 |
133,175 |
$2,253,321 |
$-242,379 |
-9.71 % |
Added More |
15,240 |
12.92 % |
$-27,737 |
| Synovus Financial Corp |
Institution |
-15.13 % |
2008-08-12 |
198,450 |
$3,357,774 |
$-361,179 |
-9.71 % |
Sold Some |
-35,792 |
-15.27 % |
$65,141 |
| Jmp Asset Management Llc |
Institution |
-26.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$12,012 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
32,410 |
$548,377 |
$-58,986 |
-9.71 % |
Sold Some |
-332,880 |
-91.12 % |
$605,842 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
1,750 |
$29,610 |
$-3,185 |
-9.71 % |
Sold Some |
-43,140 |
-96.10 % |
$78,515 |
| Nbt Bank N A |
Institution |
-13.87 % |
2008-08-12 |
100 |
$1,692 |
$-182 |
-9.71 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-47 |
-100.00 % |
$86 |
| Rs Investment Management Co Llc |
Institution |
-24.70 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$227,500 |
| Westfield Capital Management Co Llc |
Institution |
-27.39 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,422,830 |
-100.00 % |
$2,589,551 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
676 |
$11,438 |
$-1,359 |
-10.61 % |
Sold Some |
-305 |
-31.09 % |
$613 |
| Alpine Woods Capital Investors Llc |
Institution |
-27.46 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$20,100 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$4,020 |
| Chronim Investments Inc |
Institution |
-18.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$65,526 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
117,778 |
$1,992,804 |
$-236,734 |
-10.61 % |
Sold Some |
-2,028 |
-1.69 % |
$4,076 |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,563 |
-100.00 % |
$29,272 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-9,487 |
-100.00 % |
$19,069 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
72,094 |
$1,219,830 |
$-144,909 |
-10.61 % |
Added More |
1,195 |
1.68 % |
$-2,402 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
40,381 |
$683,247 |
$-81,166 |
-10.61 % |
New Holding |
40,381 |
100.00 % |
$-81,166 |
| Manhasset Capital Management Llc |
Institution |
-28.63 % |
2008-08-11 |
70,000 |
$1,184,400 |
$-140,700 |
-10.61 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-24.91 % |
2008-08-11 |
213,800 |
$3,617,496 |
$-429,738 |
-10.61 % |
Sold Some |
-23,000 |
-9.71 % |
$46,230 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
131,377 |
$2,222,899 |
$-264,068 |
-10.61 % |
Sold Some |
-193,912 |
-59.61 % |
$389,763 |
| King Luther Capital Management Corp |
Institution |
-18.26 % |
2008-08-11 |
33,050 |
$559,206 |
$-66,431 |
-10.61 % |
Added More |
750 |
2.32 % |
$-1,508 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
1,618 |
$27 |