| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
8.83 % |
2008-10-09 |
8,000 |
$192,080 |
$-16,000 |
-7.68 % |
No Compare |
- |
- % |
- |
| Stonebridge Capital Management Inc |
Institution |
7.93 % |
2008-10-09 |
12,470 |
$299,405 |
$-24,940 |
-7.68 % |
Sold Some |
-630 |
-4.80 % |
$1,260 |
| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
4.14 % |
2008-10-08 |
65 |
$1,561 |
$-376 |
-19.42 % |
No Compare |
- |
- % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
3.21 % |
2008-10-08 |
19 |
$456 |
$-110 |
-19.42 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
47,585 |
$1,142,516 |
$-268,379 |
-19.02 % |
Sold Some |
-94,877 |
-66.59 % |
$535,106 |
| Dorsey Wright Associates |
Institution |
4.07 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$107 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-4.80 % |
2008-10-06 |
17,100 |
$410,571 |
$-150,993 |
-26.88 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-7.78 % |
2008-10-03 |
19,370 |
$465,074 |
$-274,473 |
-37.11 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
200 |
$4,802 |
$-2,834 |
-37.11 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-8.44 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,691 |
-100.00 % |
$23,961 |
| Quantitative Investment Management Llc |
Institution |
-22.16 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$96,135 |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-19.62 % |
2008-09-25 |
19,800 |
$475,398 |
$-508,068 |
-51.66 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
70 |
$1,681 |
$-2,222 |
-56.93 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
1,100 |
$26,411 |
$-31,383 |
-54.30 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
11,200 |
$268,912 |
$-319,536 |
-54.30 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
616 |
$14,790 |
$-17,574 |
-54.30 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-20.06 % |
2008-09-08 |
1,950 |
$46,820 |
$-55,634 |
-54.30 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
16,741 |
$401,951 |
$-477,621 |
-54.30 % |
New Holding |
16,741 |
100.00 % |
$-477,621 |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-20.08 % |
2008-09-08 |
2,680 |
$64,347 |
$-76,460 |
-54.30 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-21.52 % |
2008-09-08 |
710 |
$17,047 |
$-20,256 |
-54.30 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
41 |
$984 |
$-1,143 |
-53.73 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
8,450 |
$202,885 |
$-235,671 |
-53.73 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
4,225 |
$101,442 |
$-117,835 |
-53.73 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
2,176 |
$52,246 |
$-60,689 |
-53.73 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-24.38 % |
2008-09-05 |
41 |
$984 |
$-1,143 |
-53.73 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-21.93 % |
2008-09-05 |
19,400 |
$465,794 |
$-541,066 |
-53.73 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
8,450 |
$202,885 |
$-235,671 |
-53.73 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-21.85 % |
2008-09-05 |
29,100 |
$698,691 |
$-811,599 |
-53.73 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-22.68 % |
2008-09-05 |
31 |
$744 |
$-865 |
-53.73 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
224 |
$5,378 |
$-6,247 |
-53.73 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
24 |
$576 |
$-709 |
-55.17 % |
New Holding |
24 |
100.00 % |
$-709 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-19.91 % |
2008-09-04 |
57,600 |
$1,382,976 |
$-1,702,080 |
-55.17 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-21.19 % |
2008-09-04 |
1,010 |
$24,250 |
$-29,846 |
-55.17 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-18.44 % |
2008-09-04 |
800 |
$19,208 |
$-23,640 |
-55.17 % |
Sold Some |
-100 |
-11.11 % |
$2,955 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
150 |
$3,602 |
$-4,433 |
-55.17 % |
New Holding |
150 |
100.00 % |
$-4,433 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
1,900 |
$45,619 |
$-59,223 |
-56.48 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
8,031 |
$192,824 |
$-250,326 |
-56.48 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
6,400 |
$153,664 |
$-210,880 |
-57.84 % |
New Holding |
6,400 |
100.00 % |
$-210,880 |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
68,514 |
$1,645,021 |
$-2,652,862 |
-61.72 % |
Added More |
63,260 |
1204.03 % |
$-2,449,427 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
64,140 |
$1,540,001 |
$-2,483,501 |
-61.72 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-28.63 % |
2008-08-29 |
38,824 |
$932,164 |
$-1,503,265 |
-61.72 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
433 |
$10,396 |
$-16,766 |
-61.72 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-28.84 % |
2008-08-29 |
36,500 |
$876,365 |
$-1,413,280 |
-61.72 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
36,632 |
$879,534 |
$-1,418,391 |
-61.72 % |
No Compare |
- |
- % |
- |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-18.52 % |
2008-08-29 |
3,000 |
$72,030 |
$-116,160 |
-61.72 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
62,525 |
$1,501,225 |
$-2,420,968 |
-61.72 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-28.45 % |
2008-08-28 |
10,196 |
$244,806 |
$-407,534 |
-62.47 % |
New Holding |
10,196 |
100.00 % |
$-407,534 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-34.01 % |
2008-08-28 |
75,990 |
$1,824,520 |
$-3,037,320 |
-62.47 % |
Sold Some |
-6,830 |
-8.24 % |
$272,995 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-28.43 % |
2008-08-28 |
9,563 |
$229,608 |
$-382,233 |
-62.47 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-25.53 % |
2008-08-28 |
6,500 |
$156,065 |
$-259,805 |
-62.47 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
300 |
$7,203 |
$-11,955 |
-62.40 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-31.52 % |
2008-08-27 |
52,798 |
$1,267,680 |
$-2,104,000 |
-62.40 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-24.02 % |
2008-08-26 |
6,800 |
$163,268 |
$-264,588 |
-61.84 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-25.03 % |
2008-08-26 |
10,140 |
$243,461 |
$-394,547 |
-61.84 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-24.81 % |
2008-08-26 |
2,700 |
$64,827 |
$-105,057 |
-61.84 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-23.09 % |
2008-08-26 |
2,800 |
$67,228 |
$-108,948 |
-61.84 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
102,600 |
$2,463,426 |
$-3,997,296 |
-61.87 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
94,838 |
$2,277,060 |
$-3,694,888 |
-61.87 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
2,500 |
$60,025 |
$-97,475 |
-61.88 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
13,606 |
$326,680 |
$-530,498 |
-61.88 % |
Added More |
5,726 |
72.66 % |
$-223,257 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
34,204 |
$821,238 |
$-1,243,657 |
-60.22 % |
Added More |
27,486 |
409.13 % |
$-999,391 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
61,900 |
$1,486,219 |
$-2,289,681 |
-60.63 % |
Sold Some |
-67,575 |
-52.19 % |
$2,499,599 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
43,419 |
|
|
% |
Added More |
25,038 |
136.21 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
30,496 |
|
|
% |
Added More |
21,455 |
237.30 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
9,900 |
|
|
% |
Added More |
1,900 |
23.75 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
20,358 |
|
|
% |
Added More |
857 |
4.39 % |
|
| Globeflex Capital L P |
Institution |
-31.01 % |
2008-08-14 |
35,900 |
$861,959 |
$-1,421,999 |
-62.26 % |
Sold Some |
-1,200 |
-3.23 % |
$47,532 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
89,094 |
$2,139,147 |
$-3,529,013 |
-62.26 % |
Sold Some |
-293 |
-0.32 % |
$11,606 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
7,002 |
$168,118 |
$-277,349 |
-62.26 % |
Added More |
463 |
7.08 % |
$-18,339 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
23,818 |
$571,870 |
$-943,431 |
-62.26 % |
Added More |
12,382 |
108.27 % |
$-490,451 |
| Renaissance Group Llc |
Institution |
-24.47 % |
2008-08-14 |
121,588 |
$2,919,328 |
$-4,816,101 |
-62.26 % |
Sold Some |
-4,971 |
-3.92 % |
$196,901 |
| Friess Associates Llc |
Institution |
-30.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-387,800 |
-100.00 % |
$15,360,758 |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
63,483 |
$1,524,227 |
$-2,514,562 |
-62.26 % |
New Holding |
63,483 |
100.00 % |
$-2,514,562 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
71,564 |
$1,718,252 |
$-2,834,650 |
-62.26 % |
New Holding |
71,564 |
100.00 % |
$-2,834,650 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
10,100 |
$242,501 |
$-400,061 |
-62.26 % |
Added More |
8,800 |
676.92 % |
$-348,568 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
244,138 |
$5,861,753 |
$-9,670,306 |
-62.26 % |
Added More |
61,370 |
33.57 % |
$-2,430,866 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
6,905 |
$165,789 |
$-273,507 |
-62.26 % |
Added More |
6,250 |
954.19 % |
$-247,563 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-630 |
-100.00 % |
$24,954 |
| Bogle Investment Management L P |
Institution |
-28.14 % |
2008-08-14 |
102,737 |
$2,466,715 |
$-4,069,413 |
-62.26 % |
Sold Some |
-49,863 |
-32.67 % |
$1,975,073 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
230 |
$5,522 |
$-9,110 |
-62.26 % |
Sold Some |
-57 |
-19.86 % |
$2,258 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,560 |
-100.00 % |
$1,765,022 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
220,921 |
$5,304,313 |
$-8,750,681 |
-62.26 % |
Sold Some |
-78,883 |
-26.31 % |
$3,124,556 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
47,347 |
$1,136,801 |
$-1,875,415 |
-62.26 % |
Sold Some |
-19,133 |
-28.78 % |
$757,858 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
30 |
$720 |
$-1,188 |
-62.26 % |
Sold Some |
-105 |
-77.77 % |
$4,159 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
490 |
$11,765 |
$-19,409 |
-62.26 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
15,792 |
$379,166 |
$-625,521 |
-62.26 % |
New Holding |
15,792 |
100.00 % |
$-625,521 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
68,361 |
$1,641,348 |
$-2,707,779 |
-62.26 % |
Sold Some |
-8,354 |
-10.88 % |
$330,902 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
1,879 |
$45,115 |
$-74,427 |
-62.26 % |
Sold Some |
-962 |
-33.86 % |
$38,105 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
1,200 |
$28,812 |
$-47,532 |
-62.26 % |
Added More |
1,000 |
500.00 % |
$-39,610 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
188,994 |
$4,537,746 |
$-7,486,052 |
-62.26 % |
Added More |
37,234 |
24.53 % |
$-1,474,839 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
30,300 |
$727,503 |
$-1,200,183 |
-62.26 % |
Sold Some |
-6,800 |
-18.32 % |
$269,348 |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
61,099 |
$1,466,987 |
$-2,420,131 |
-62.26 % |
Sold Some |
-48,300 |
-44.15 % |
$1,913,163 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
55,337 |
$1,328,641 |
$-2,191,899 |
-62.26 % |
Added More |
47,825 |
636.64 % |
$-1,894,348 |
| Columbia Partners L L C Investment Management |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-201,694 |
-100.00 % |
$7,989,099 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,592 |
-100.00 % |
$459,159 |
| Oberweis Asset Management Inc |
Institution |
-29.72 % |
2008-08-14 |
211,410 |
$5,075,954 |
$-8,373,950 |
-62.26 % |
Sold Some |
-5,910 |
-2.71 % |
$234,095 |
| Duncan Hurst Capital Management Lp |
Institution |
-40.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,923 |
-100.00 % |
$274,220 |
| Calamos Partners Llc |
Institution |
-19.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$475,320 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-30.75 % |
2008-08-14 |
35,962 |
$863,448 |
$-1,424,455 |
-62.26 % |
No Compare |
- |
- % |
- |
| Strategic Investment Management |
Institution |
-27.99 % |
2008-08-14 |
3,483 |
$83,627 |
$-137,962 |
-62.26 % |
Added More |
1,386 |
66.09 % |
$-54,899 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
3,393 |
$81,466 |
$-134,397 |
-62.26 % |
Sold Some |
-544 |
-13.81 % |
$21,548 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
2,623 |
$62,978 |
$-103,897 |
-62.26 % |
Added More |
2,440 |
1333.33 % |
$-96,648 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
14,332 |
$344,111 |
$-567,691 |
-62.26 % |
Sold Some |
-15 |
-0.10 % |
$594 |
| Paradigm Asset Management Co Llc |
Institution |
-26.62 % |
2008-08-14 |
45,388 |
$1,089,766 |
$-1,797,819 |
-62.26 % |
Added More |
5,514 |
13.82 % |
$-218,410 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
27,300 |
$655,473 |
$-1,081,353 |
-62.26 % |
Added More |
5,600 |
25.80 % |
$-221,816 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
137,170 |
$3,293,452 |
$-5,433,304 |
-62.26 % |
Added More |
4,888 |
3.69 % |
$-193,614 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
16,900 |
$405,769 |
$-669,409 |
-62.26 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
21,061 |
$505,675 |
$-834,226 |
-62.26 % |
Sold Some |
-5,162 |
-19.68 % |
$204,467 |
| Fortaleza Asset Management Inc/ |
Institution |
-24.85 % |
2008-08-13 |
26,450 |
$635,065 |
$-1,072,812 |
-62.81 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
3,635 |
$87,276 |
$-147,436 |
-62.81 % |
Sold Some |
-15 |
-0.41 % |
$608 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
30,696 |
$737,011 |
$-1,245,030 |
-62.81 % |
Added More |
2,826 |
10.13 % |
$-114,623 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
134,760 |
$3,235,588 |
$-5,465,866 |
-62.81 % |
Added More |
6,500 |
5.06 % |
$-263,640 |
| Symphony Asset Management Llc |
Institution |
-30.75 % |
2008-08-13 |
106,106 |
$2,547,605 |
$-4,303,659 |
-62.81 % |
Added More |
95,586 |
908.61 % |
$-3,876,968 |
| Greenwood Investments Inc. |
Institution |
-25.05 % |
2008-08-13 |
20,000 |
$480,200 |
$-811,200 |
-62.81 % |
New Holding |
20,000 |
100.00 % |
$-811,200 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
52,510 |
$1,260,765 |
$-2,129,806 |
-62.81 % |
Sold Some |
-200 |
-0.37 % |
$8,112 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
27,863 |
$668,991 |
$-1,130,123 |
-62.81 % |
Added More |
24,667 |
771.80 % |
$-1,000,494 |
| Beddow Capital Management Inc |
Institution |
-33.40 % |
2008-08-13 |
259,895 |
$6,240,079 |
$-10,541,341 |
-62.81 % |
Sold Some |
-1,380 |
-0.52 % |
$55,973 |
| Chicago Equity Partners Llc |
Institution |
-23.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 % |
$1,212,744 |
| Athena Capital Management Inc |
Institution |
-38.75 % |
2008-08-13 |
62,758 |
$1,506,820 |
$-2,545,464 |
-62.81 % |
No Change |
0 |
0 % |
- |
| Paradigm Capital Management Inc |
Institution |
-23.38 % |
2008-08-13 |
81,351 |
$1,953,238 |
$-3,299,597 |
-62.81 % |
Sold Some |
-16,277 |
-16.67 % |
$660,195 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
13,530 |
$324,855 |
$-548,777 |
-62.81 % |
Added More |
6,600 |
95.23 % |
$-267,696 |
| Diamondback Capital Management Llc |
Institution |
-29.83 % |
2008-08-13 |
11,900 |
$285,719 |
$-482,664 |
-62.81 % |
New Holding |
11,900 |
100.00 % |
$-482,664 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
9,255 |
$222,213 |
$-375,383 |
-62.81 % |
Added More |
968 |
11.68 % |
$-39,262 |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
900 |
$21,609 |
$-36,504 |
-62.81 % |
New Holding |
900 |
100.00 % |
$-36,504 |
| Blackthorn Investment Group Llc |
Institution |
-32.17 % |
2008-08-13 |
60,000 |
$1,440,600 |
$-2,433,600 |
-62.81 % |
New Holding |
60,000 |
100.00 % |
$-2,433,600 |
| Allianz Global Investors Of America L P |
Institution |
-25.33 % |
2008-08-13 |
151,830 |
$3,645,438 |
$-6,158,225 |
-62.81 % |
New Holding |
151,830 |
100.00 % |
$-6,158,225 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
85,381 |
$2,049,998 |
$-3,463,053 |
-62.81 % |
Sold Some |
-1,067 |
-1.23 % |
$43,278 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
19,125 |
$459,191 |
$-726,368 |
-61.26 % |
Added More |
400 |
2.13 % |
$-15,192 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
1,800 |
$43,218 |
$-68,364 |
-61.26 % |
New Holding |
1,800 |
100.00 % |
$-68,364 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
12,214 |
$293,258 |
$-463,888 |
-61.26 % |
Added More |
310 |
2.60 % |
$-11,774 |
| Rcm Capital Management Llc |
Institution |
-23.87 % |
2008-08-12 |
9,950 |
$238,900 |
$-377,901 |
-61.26 % |
New Holding |
9,950 |
100.00 % |
$-377,901 |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
12,903 |
$309,801 |
$-490,056 |
-61.26 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$736,812 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,164 |
-100.00 % |
$120,169 |
| Alpine Woods Capital Investors Llc |
Institution |
-30.13 % |
2008-08-11 |
5,000 |
$120,050 |
$-189,550 |
-61.22 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-31.10 % |
2008-08-11 |
288 |
$6,915 |
$-10,918 |
-61.22 % |
New Holding |
288 |
100.00 % |
$-10,918 |
| Transamerica Investment Management Llc |
Institution |
-28.11 % |
2008-08-11 |
35,720 |
$857,637 |
$-1,354,145 |
-61.22 % |
New Holding |
35,720 |
100.00 % |
$-1,354,145 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
6,886 |
$165,333 |
$-261,048 |
-61.22 % |
Added More |
846 |
14.00 % |
$-32,072 |
| Witter William D Inc |
Institution |
-33.88 % |
2008-08-11 |
6,140 |
$147,421 |
$-232,767 |
-61.22 % |
No Change |
0 |
0 % |
- |
| Ctc Fund Management Llc |
Institution |
-26.40 % |
2008-08-11 |
200 |
$4,802 |
$-7,582 |
-61.22 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
5,200 |
$124,852 |
$-197,132 |
-61.22 % |
New Holding |
5,200 |
100.00 % |
$-197,132 |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-4,610 |
-100.00 % |
$174,765 |
| Value Line Inc |
Institution |
-26.94 % |
2008-08-11 |
10,000 |
$240,100 |
$-379,100 |
-61.22 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
36,611 |
$879,030 |
$-1,387,923 |
-61.22 % |
Sold Some |
-25,746 |
-41.28 % |
$976,031 |
| Munder Capital Management |
Institution |
-24.84 % |
2008-08-08 |
10,400 |
$249,704 |
$-389,064 |
-60.90 % |
Sold Some |
-800 |
-7.14 % |
$29,928 |
| First Trust Advisors Lp |
Institution |
-27.85 % |
2008-08-08 |
79,458 |
$1,907,787 |
$-2,972,524 |
-60.90 % |
Added More |
9,170 |
13.04 % |
$-343,050 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
30,020 |
$720,780 |
$-1,123,048 |
-60.90 % |
Sold Some |
-33,880 |
-53.02 % |
$1,267,451 |
| Piedmont Investment Advisors Llc |
Institution |
-22.93 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,905 |
-100.00 % |
$557,596 |
| Delaware Management Business Trust |
Institution |
-24.64 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$422,733 |
| Redwood Investments Llc |
Institution |
-26.48 % |
2008-08-08 |
37,760 |
$906,618 |
$-1,412,602 |
-60.90 % |
Added More |
1,760 |
4.88 % |
$-65,842 |
| National City Corp |
Institution |
-22.40 % |
2008-08-08 |
32,305 |
$775,643 |
$-1,208,530 |
-60.90 % |
Added More |
27,405 |
559.28 % |
$-1,025,221 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
6,106 |
$146,605 |
$-228,425 |
-60.90 % |
Sold Some |
-379 |
-5.84 % |
$14,178 |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
25,201 |
$605,076 |
$-942,769 |
-60.90 % |
Added More |
7,300 |
40.77 % |
$-273,093 |
| Blackrock Advisors Llc |
Institution |
-24.86 % |
2008-08-07 |
375,184 |
$9,008,168 |
$-14,226,977 |
-61.23 % |
Added More |
186,392 |
98.72 % |
$-7,067,985 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
50,901 |
$1,222,133 |
$-1,930,166 |
-61.23 % |
New Holding |
50,901 |
100.00 % |
$-1,930,166 |
| Nomura Asset Management Co Ltd |
Institution |
-17.95 % |
2008-08-07 |
7,000 |
$168,070 |
$-265,440 |
-61.23 % |
Sold Some |
-13,000 |
-65.00 % |
$492,960 |
| Bbva Usa Bancshares Inc |
Institution |
-19.90 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,675 |
-100.00 % |
$139,356 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
11,088 |
$266,223 |
$-420,457 |
-61.23 % |
Added More |
10,738 |
3068.00 % |
$-407,185 |
| Managed Account Advisors Llc |
Institution |
-23.27 % |
2008-08-07 |
13 |
$312 |
$-493 |
-61.23 % |
Sold Some |
-1 |
-7.14 % |
$38 |
| Blackrock Inc |
Institution |
-28.56 % |
2008-08-06 |
34,900 |
$837,949 |
$-1,333,529 |
-61.41 % |
Sold Some |
-1,900 |
-5.16 % |
$72,599 |
| Ranger Investment Management L P |
Institution |
-31.07 % |
2008-08-06 |
30,780 |
$739,028 |
$-1,176,104 |
-61.41 % |
New Holding |
30,780 |
100.00 % |
$-1,176,104 |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
23,961 |
$575,304 |
$-915,550 |
-61.41 % |
Sold Some |
-6,700 |
-21.85 % |
$256,007 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
28,744 |
$690,143 |
$-1,098,308 |
-61.41 % |
Sold Some |
-280,009 |
-90.69 % |
$10,699,144 |
| Smith Asset Management Group Lp |
Institution |
-22.25 % |
2008-08-05 |
228,814 |
$5,493,824 |
$-8,125,185 |
-59.66 % |
Sold Some |
-7,194 |
-3.04 % |
$255,459 |
| Dlibj Asset Management Co Ltd |
Institution |
-18.77 % |
2008-08-04 |
200 |
$4,802 |
$-7,372 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
32,492 |
$780,133 |
$-1,197,655 |
-60.55 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
14,500 |
$348,145 |
$-534,470 |
-60.55 % |
Sold Some |
-100 |
-0.68 % |
$3,686 |
| Wedge Capital Management L L P |
Institution |
-20.39 % |
2008-08-04 |
5,180 |
$124,372 |
$-190,935 |
-60.55 % |
Sold Some |
-275 |
-5.04 % |
$10,137 |
| Stratton Management Co |
Institution |
-20.93 % |
2008-08-04 |
7,400 |
$177,674 |
$-272,764 |
-60.55 % |
Added More |
1,700 |
29.82 % |
$-62,662 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.67 % |
2008-08-04 |
2,300 |
$55,223 |
$-84,778 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
1,800 |
$43,218 |
$-66,348 |
-60.55 % |
Added More |
100 |
5.88 % |
$-3,686 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
39,335 |
$944,433 |
$-1,449,888 |
-60.55 % |
Sold Some |
-7,265 |
-15.59 % |
$267,788 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
196,217 |
$4,711,170 |
$-7,732,912 |
-62.14 % |
Added More |
4,498 |
2.34 % |
$-177,266 |
| Johnson Investment Counsel Inc |
Institution |
-15.00 % |
2008-08-01 |
3,940 |
$94,599 |
$-155,275 |
-62.14 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
170,783 |
$4,100,500 |
$-6,730,558 |
-62.14 % |
Added More |
61,300 |
55.99 % |
$-2,415,833 |
| North Pointe Capital Llc |
Institution |
-26.74 % |
2008-08-01 |
43,801 |
$1,051,662 |
$-1,726,197 |
-62.14 % |
New Holding |
43,801 |
100.00 % |
$-1,726,197 |
| Clarivest Asset Management Llc |
Institution |
-28.38 % |
2008-07-31 |
12,000 |
$288,120 |
$-499,440 |
-63.41 % |
Added More |
6,000 |
100.00 % |
$-249,720 |
| Private Trust Co Na |
Institution |
-20.91 % |
2008-07-30 |
100 |
$2,401 |
$-3,029 |
-55.78 % |
Sold Some |
-35 |
-25.92 % |
$1,060 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
3,706 |
$88,981 |
$-112,255 |
-55.78 % |
Added More |
862 |
30.30 % |
$-26,110 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
11,985 |
$287,760 |
$-363,026 |
-55.78 % |
Added More |
1,500 |
14.30 % |
$-45,435 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.23 % |
2008-07-30 |
23,500 |
$564,235 |
$-711,815 |
-55.78 % |
New Holding |
23,500 |
100.00 % |
$-711,815 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
10,631 |
$255,250 |
$-322,013 |
-55.78 % |
Sold Some |
-1,159 |
-9.83 % |
$35,106 |
| M And T Bank Corp |
Institution |
-20.34 % |
2008-07-29 |
18,100 |
$434,581 |
$-505,714 |
-53.78 % |
New Holding |
18,100 |
100.00 % |
$-505,714 |
| Claymore/Raymond James Sb-1 Equity Fund |
Institution |
-19.32 % |
2008-07-29 |
22,212 |
$533,310 |
$-620,603 |
-53.78 % |
New Holding |
22,212 |
100.00 % |
$-620,603 |
| Grace And White Inc |
Institution |
-22.17 % |
2008-07-29 |
22,917 |
$550,237 |
$-640,301 |
-53.78 % |
No Change |
0 |
0 % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-23.99 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-188 |
-100.00 % |
$5,253 |
| Texas Capital Bancshares Inc |
Institution |
-21.52 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$10,338 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
8,100 |
$194,481 |
$-226,314 |
-53.78 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
392,760 |
|
|
% |
Added More |
21,055 |
5.66 % |
|
| Shell Asset Management Co |
Institution |
-23.96 % |
2008-07-24 |
97,690 |
$2,345,537 |
$-2,930,700 |
-55.54 % |
No Change |
0 |
0 % |
- |
| Campbell And Co Investment Adviser Llc |
Institution |
-19.35 % |
2008-07-24 |
6,797 |
$163,196 |
$-203,910 |
-55.54 % |
New Holding |
6,797 |
100.00 % |
$-203,910 |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-23,800 |
-100.00 % |
$714,000 |
| Pinnacle Associates Ltd |
Institution |
-28.44 % |
2008-07-22 |
7,050 |
$169,271 |
$-213,404 |
-55.76 % |
Added More |
50 |
0.71 % |
$-1,514 |
| Navellier And Associates Inc |
Institution |
-29.82 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-66,349 |
-100.00 % |
$2,008,384 |
| Pekin Singer Strauss Asset Management |
Institution |
% |
2008-07-17 |
4,500 |
|
|
% |
Added More |
1,300 |
40.62 % |
|
| Fruth Investment Management |
Institution |
% |
2008-07-17 |
4,850 |
|
|
% |
Sold Some |
-350 |
-6.73 % |
|
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
629 |
$15,102 |
$-17,606 |
-53.82 % |
Sold Some |
-1,400 |
-68.99 % |
$39,186 |
| Forward Management Llc |
Institution |
-14.30 % |
2008-07-15 |
300 |
$7,203 |
$-8,397 |
-53.82 % |
No Change |
0 |
0 % |
- |
| Oaktree Asset Management Llc |
Institution |
-21.91 % |
2008-07-15 |
750 |
$18,008 |
$-20,993 |
-53.82 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-15.73 % |
2008-07-14 |
11,534 |
$276,931 |
$-357,439 |
-56.34 % |
New Holding |
11,534 |
100.00 % |
$-357,439 |
| Mackay Shields Llc |
Institution |
-26.04 % |
2008-07-09 |
39,200 |
$941,192 |
$-1,116,024 |
-54.24 % |
Sold Some |
-8,900 |
-18.50 % |
$253,383 |
| Tannenbaum Steven |
Institution |
-31.51 % |
2008-05-30 |
1,700 |
$40,817 |
$-75,276 |
-64.84 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
3 |
$72 |
$-154 |
-68.11 % |
No Change |
0 |
0 % |
- |