| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-7.63 % |
2008-10-08 |
44,500 |
$506,410 |
$-12,015 |
-2.31 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$5,211 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
16,321 |
$185,733 |
$-30,357 |
-14.04 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
$4,552 |
$-916 |
-16.75 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
4,140 |
$47,113 |
$-18,382 |
-28.06 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-27.81 % |
2008-09-08 |
204,710 |
$2,329,600 |
$-1,089,057 |
-31.85 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
18,576 |
$211,395 |
$-98,824 |
-31.85 % |
New Holding |
18,576 |
100.00 % |
$-98,824 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,050 |
$23,329 |
$-10,906 |
-31.85 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
4,000 |
$45,520 |
$-20,680 |
-31.23 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.52 % |
2008-09-05 |
23,000 |
$261,740 |
$-118,910 |
-31.23 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-30.36 % |
2008-09-05 |
113,950 |
$1,296,751 |
$-589,122 |
-31.23 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-28.59 % |
2008-09-05 |
122,700 |
$1,396,326 |
$-634,359 |
-31.23 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
220 |
$2,504 |
$-1,137 |
-31.23 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$10,780 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
247,300 |
$2,814,274 |
$-1,332,947 |
-32.14 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
1,600 |
$18,208 |
$-8,624 |
-32.14 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
2,400 |
$27,312 |
$-12,936 |
-32.14 % |
New Holding |
2,400 |
100.00 % |
$-12,936 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
50 |
$569 |
$-270 |
-32.14 % |
New Holding |
50 |
100.00 % |
$-270 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
41,800 |
$475,684 |
$-225,302 |
-32.14 % |
New Holding |
41,800 |
100.00 % |
$-225,302 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,009 |
$113,902 |
$-57,952 |
-33.72 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
18,582 |
$211,463 |
$-107,590 |
-33.72 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,693 |
$19,266 |
$-8,685 |
-31.07 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-28.16 % |
2008-08-29 |
190,200 |
$2,164,476 |
$-975,726 |
-31.07 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
62,000 |
$705,560 |
$-318,060 |
-31.07 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
110,246 |
$1,254,599 |
$-565,562 |
-31.07 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
1,600 |
$18,208 |
$-8,208 |
-31.07 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
49,198 |
$559,873 |
$-252,386 |
-31.07 % |
New Holding |
49,198 |
100.00 % |
$-252,386 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
144,183 |
$1,640,803 |
$-739,659 |
-31.07 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-30.06 % |
2008-08-29 |
30,390 |
$345,838 |
$-155,901 |
-31.07 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
355,136 |
$4,041,448 |
$-1,821,848 |
-31.07 % |
No Compare |
- |
- % |
- |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-32.09 % |
2008-08-29 |
227,500 |
$2,588,950 |
$-1,167,075 |
-31.07 % |
Added More |
28,000 |
14.03 % |
$-143,640 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,456 |
$16,569 |
$-7,469 |
-31.07 % |
No Compare |
- |
- % |
- |
| Berwyn Income Fund (Berwyn Funds) |
Equity Income |
-20.09 % |
2008-08-29 |
185,800 |
$2,114,404 |
$-953,154 |
-31.07 % |
Added More |
15,000 |
8.78 % |
$-76,950 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
294 |
$3,346 |
$-1,617 |
-32.58 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.74 % |
2008-08-28 |
18,060 |
$205,523 |
$-99,330 |
-32.58 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
8,000 |
$91,040 |
$-44,000 |
-32.58 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
126,135 |
$1,435,416 |
$-693,743 |
-32.58 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
49,000 |
$557,620 |
$-269,500 |
-32.58 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
52,689 |
$599,601 |
$-289,790 |
-32.58 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
2,233,829 |
$25,420,974 |
$-10,454,320 |
-29.14 % |
Added More |
1,174,379 |
110.84 % |
$-5,496,094 |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
196,255 |
$2,233,382 |
$-918,473 |
-29.14 % |
Sold Some |
-88,020 |
-30.96 % |
$411,934 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
193,775 |
$2,205,160 |
$-829,357 |
-27.33 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
23,720 |
$269,934 |
$-106,503 |
-28.29 % |
Added More |
12,411 |
109.74 % |
$-55,725 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
7,600 |
$86,488 |
$-34,124 |
-28.29 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
277,187 |
$3,154,388 |
$-1,363,760 |
-30.18 % |
Sold Some |
-290,074 |
-51.13 % |
$1,427,164 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
170,754 |
$1,943,181 |
$-853,770 |
-30.52 % |
Added More |
21,485 |
14.39 % |
$-107,425 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
450,600 |
|
|
% |
Sold Some |
-34,200 |
-7.05 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
146,956 |
|
|
% |
Sold Some |
-98,509 |
-40.13 % |
|
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
3,286 |
$37,395 |
$-16,824 |
-31.03 % |
Added More |
160 |
5.11 % |
$-819 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
42,082 |
$478,893 |
$-215,460 |
-31.03 % |
Added More |
8,073 |
23.73 % |
$-41,334 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
19,674 |
$223,890 |
$-100,731 |
-31.03 % |
New Holding |
19,674 |
100.00 % |
$-100,731 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
10,865 |
$123,644 |
$-55,629 |
-31.03 % |
New Holding |
10,865 |
100.00 % |
$-55,629 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
12,710 |
$144,640 |
$-65,075 |
-31.03 % |
Added More |
805 |
6.76 % |
$-4,122 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
5,100 |
$58,038 |
$-26,112 |
-31.03 % |
Added More |
3,900 |
325.00 % |
$-19,968 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
19,750 |
$224,755 |
$-101,120 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,941 |
-100.00 % |
$516,818 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,380 |
-100.00 % |
$37,786 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
493,227 |
$5,612,923 |
$-2,525,322 |
-31.03 % |
Sold Some |
-370,363 |
-42.88 % |
$1,896,259 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
20,650 |
$234,997 |
$-105,728 |
-31.03 % |
New Holding |
20,650 |
100.00 % |
$-105,728 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
657,300 |
$7,480,074 |
$-3,365,376 |
-31.03 % |
Sold Some |
-4,300 |
-0.64 % |
$22,016 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
201,657 |
$2,294,857 |
$-1,032,484 |
-31.03 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
424 |
$4,825 |
$-2,171 |
-31.03 % |
New Holding |
424 |
100.00 % |
$-2,171 |
| Priority Capital Advisors Llc |
Institution |
-29.02 % |
2008-08-14 |
75,000 |
$853,500 |
$-384,000 |
-31.03 % |
New Holding |
75,000 |
100.00 % |
$-384,000 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
11,500 |
$130,870 |
$-58,880 |
-31.03 % |
New Holding |
11,500 |
100.00 % |
$-58,880 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
79,917 |
$909,455 |
$-409,175 |
-31.03 % |
Added More |
15,801 |
24.64 % |
$-80,901 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
600 |
$6,828 |
$-3,072 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
336,402 |
$3,828,255 |
$-1,722,378 |
-31.03 % |
Sold Some |
-1,470 |
-0.43 % |
$7,526 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
23,300 |
$265,154 |
$-119,296 |
-31.03 % |
Added More |
1,350 |
6.15 % |
$-6,912 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
154,196 |
$1,754,750 |
$-789,484 |
-31.03 % |
Added More |
1,400 |
0.91 % |
$-7,168 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
28,700 |
$326,606 |
$-146,944 |
-31.03 % |
Sold Some |
-3,900 |
-11.96 % |
$19,968 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
110 |
$1,252 |
$-563 |
-31.03 % |
Added More |
61 |
124.48 % |
$-312 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
54,840 |
$624,079 |
$-280,781 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
36,700 |
$417,646 |
$-187,904 |
-31.03 % |
Added More |
4,400 |
13.62 % |
$-22,528 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
20,250 |
$230,445 |
$-103,680 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
182,381 |
$2,075,496 |
$-933,791 |
-31.03 % |
Added More |
5,936 |
3.36 % |
$-30,392 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
8,985 |
$102,249 |
$-46,003 |
-31.03 % |
Added More |
508 |
5.99 % |
$-2,601 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
3,000 |
$34,140 |
$-15,360 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
39,928 |
$454,381 |
$-204,431 |
-31.03 % |
Sold Some |
-984 |
-2.40 % |
$5,038 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
8,100 |
$92,178 |
$-41,472 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
200 |
$2,276 |
$-1,024 |
-31.03 % |
Sold Some |
-1,000 |
-83.33 % |
$5,120 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
832,652 |
$9,475,580 |
$-4,263,178 |
-31.03 % |
Added More |
112,652 |
15.64 % |
$-576,778 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
88,202 |
$1,003,739 |
$-451,594 |
-31.03 % |
Added More |
73,224 |
488.87 % |
$-374,907 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,791 |
$20,382 |
$-9,170 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
119,805 |
$1,363,381 |
$-651,739 |
-32.34 % |
Sold Some |
-2,625 |
-2.14 % |
$14,280 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
18,595 |
$211,611 |
$-101,157 |
-32.34 % |
New Holding |
18,595 |
100.00 % |
$-101,157 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
990,438 |
$11,271,184 |
$-5,387,983 |
-32.34 % |
Added More |
46,620 |
4.93 % |
$-253,613 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
370,876 |
$4,220,569 |
$-2,017,565 |
-32.34 % |
Added More |
2,598 |
0.70 % |
$-14,133 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
31,908 |
$363,113 |
$-173,580 |
-32.34 % |
Sold Some |
-49,664 |
-60.88 % |
$270,172 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
88,200 |
$1,003,716 |
$-479,808 |
-32.34 % |
New Holding |
88,200 |
100.00 % |
$-479,808 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
2,463,840 |
$28,038,499 |
$-13,403,290 |
-32.34 % |
New Holding |
2,463,840 |
100.00 % |
$-13,403,290 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
28,140 |
$320,233 |
$-153,082 |
-32.34 % |
Added More |
7,100 |
33.74 % |
$-38,624 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
233,159 |
$2,653,349 |
$-1,268,385 |
-32.34 % |
Added More |
23,491 |
11.20 % |
$-127,791 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
24,004 |
$273,166 |
$-130,582 |
-32.34 % |
Sold Some |
-5,273 |
-18.01 % |
$28,685 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
95,602 |
$1,087,951 |
$-520,075 |
-32.34 % |
Added More |
23,280 |
32.18 % |
$-126,643 |
| Delphi Management Inc |
Institution |
-39.17 % |
2008-08-13 |
50,902 |
$579,265 |
$-276,907 |
-32.34 % |
Sold Some |
-1,300 |
-2.49 % |
$7,072 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
614,924 |
$6,997,835 |
$-3,345,187 |
-32.34 % |
Sold Some |
-59,320 |
-8.79 % |
$322,701 |
| Nbt Bank N A |
Institution |
-25.46 % |
2008-08-12 |
350 |
$3,983 |
$-1,792 |
-31.03 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
273,578 |
$3,113,318 |
$-1,400,719 |
-31.03 % |
Sold Some |
-46,751 |
-14.59 % |
$239,365 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
13,900 |
$158,182 |
$-71,168 |
-31.03 % |
Added More |
200 |
1.45 % |
$-1,024 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$9,728 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
34,821 |
$396,263 |
$-178,284 |
-31.03 % |
Sold Some |
-26,104 |
-42.84 % |
$133,652 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
129,926 |
$1,478,558 |
$-665,221 |
-31.03 % |
Sold Some |
-7,200 |
-5.25 % |
$36,864 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
75,487 |
$859,042 |
$-386,493 |
-31.03 % |
Sold Some |
-22,705 |
-23.12 % |
$116,250 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
22,142 |
$251,976 |
$-113,367 |
-31.03 % |
Added More |
727 |
3.39 % |
$-3,722 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
20,911 |
$237,967 |
$-107,064 |
-31.03 % |
Added More |
7,067 |
51.04 % |
$-36,183 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
42,388 |
$482,375 |
$-217,027 |
-31.03 % |
New Holding |
42,388 |
100.00 % |
$-217,027 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
2,611,184 |
$29,715,274 |
$-13,369,262 |
-31.03 % |
Added More |
105,931 |
4.22 % |
$-542,367 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
29,390 |
$334,458 |
$-137,545 |
-29.14 % |
Sold Some |
-1,000 |
-3.29 % |
$4,680 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
10,493 |
$119,410 |
$-49,107 |
-29.14 % |
New Holding |
10,493 |
100.00 % |
$-49,107 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
63,700 |
$724,906 |
$-298,116 |
-29.14 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
61,200 |
$696,456 |
$-286,416 |
-29.14 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
53,905 |
$613,439 |
$-252,275 |
-29.14 % |
Added More |
5,335 |
10.98 % |
$-24,968 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
20,494 |
$233,222 |
$-95,912 |
-29.14 % |
Sold Some |
-1,272 |
-5.84 % |
$5,953 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
35,293 |
$401,634 |
$-143,995 |
-26.39 % |
Added More |
27,859 |
374.75 % |
$-113,665 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-105 |
-100.00 % |
$428 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-22,742 |
-100.00 % |
$92,787 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
23,404 |
$266,338 |
$-95,488 |
-26.39 % |
Added More |
8,228 |
54.21 % |
$-33,570 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
202,200 |
$2,301,036 |
$-924,054 |
-28.65 % |
Sold Some |
-50,000 |
-19.82 % |
$228,500 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
22,812 |
$259,601 |
$-104,251 |
-28.65 % |
Sold Some |
-652,089 |
-96.61 % |
$2,980,047 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
16,321 |
$185,733 |
$-74,587 |
-28.65 % |
Sold Some |
-19,900 |
-54.94 % |
$90,943 |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-25.09 % |
2008-08-05 |
23,880 |
$271,754 |
$-125,370 |
-31.56 % |
New Holding |
23,880 |
100.00 % |
$-125,370 |
| Amg National Trust Bank |
Institution |
-26.46 % |
2008-08-05 |
59,898 |
$681,639 |
$-314,465 |
-31.56 % |
Sold Some |
-2,613 |
-4.18 % |
$13,718 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
51,817 |
$589,677 |
$-249,240 |
-29.70 % |
Sold Some |
-17,683 |
-25.44 % |
$85,055 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
5,700 |
$64,866 |
$-27,417 |
-29.70 % |
Added More |
100 |
1.78 % |
$-481 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
29,852 |
$339,716 |
$-143,588 |
-29.70 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
19,089 |
$217,233 |
$-91,818 |
-29.70 % |
Added More |
1,987 |
11.61 % |
$-9,557 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
44,300 |
$504,134 |
$-213,083 |
-29.70 % |
Added More |
500 |
1.14 % |
$-2,405 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
38,500 |
$438,130 |
$-188,650 |
-30.09 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,906,542 |
$21,696,448 |
$-9,342,056 |
-30.09 % |
Added More |
130,940 |
7.37 % |
$-641,606 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
149,400 |
$1,700,172 |
$-608,058 |
-26.34 % |
Added More |
74,700 |
100.00 % |
$-304,029 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
12,802 |
$145,687 |
$-59,273 |
-28.91 % |
Added More |
2,896 |
29.23 % |
$-13,408 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
234,082 |
$2,663,853 |
$-1,083,800 |
-28.91 % |
Added More |
73,404 |
45.68 % |
$-339,861 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
34,877 |
$396,900 |
$-161,481 |
-28.91 % |
Added More |
248 |
0.71 % |
$-1,148 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
32,240 |
$366,891 |
$-149,271 |
-28.91 % |
New Holding |
32,240 |
100.00 % |
$-149,271 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
12,514 |
$142,409 |
$-57,940 |
-28.91 % |
No Change |
0 |
0 % |
- |
| Scott And Selber Inc |
Institution |
-31.09 % |
2008-07-30 |
13,486 |
$153,471 |
$-62,440 |
-28.91 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-29.46 % |
2008-07-29 |
12,990 |
$147,826 |
$-53,519 |
-26.58 % |
Added More |
4,910 |
60.76 % |
$-20,229 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
12,600 |
$143,388 |
$-51,912 |
-26.58 % |
No Change |
0 |
0 % |
- |
| Killen Group Inc |
Institution |
-25.33 % |
2008-07-28 |
629,026 |
$7,158,316 |
$-2,585,297 |
-26.53 % |
Added More |
167,345 |
36.24 % |
$-687,788 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,152,590 |
|
|
% |
Added More |
77,647 |
7.22 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
69,000 |
$785,220 |
$-309,120 |
-28.24 % |
Sold Some |
-15,870 |
-18.69 % |
$71,098 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
104 |
$1,184 |
$-466 |
-28.24 % |
Sold Some |
-1,749 |
-94.38 % |
$7,836 |
| Hanson Investment Management |
Institution |
-61.52 % |
2008-07-24 |
4,200 |
$47,796 |
$-18,816 |
-28.24 % |
New Holding |
4,200 |
100.00 % |
$-18,816 |
| Osprey Partners Investment Management Llc |
Institution |
-31.85 % |
2008-07-24 |
211,700 |
$2,409,146 |
$-948,416 |
-28.24 % |
Added More |
30,600 |
16.89 % |
$-137,088 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
120,998 |
$1,376,957 |
$-542,071 |
-28.24 % |
No Change |
0 |
0 % |
- |
| North Star Investment Management Corp. |
Institution |
-25.79 % |
2008-07-23 |
51,000 |
$580,380 |
$-247,350 |
-29.88 % |
Sold Some |
-73,500 |
-59.03 % |
$356,475 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
127,600 |
$1,452,088 |
$-602,272 |
-29.31 % |
Added More |
63,800 |
100.00 % |
$-301,136 |
| Oaktree Asset Management Llc |
Institution |
-29.46 % |
2008-07-15 |
700 |
$7,966 |
$-2,219 |
-21.78 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
23,785 |
$270,673 |
$-68,025 |
-20.08 % |
New Holding |
23,785 |
100.00 % |
$-68,025 |
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
23,000 |
$261,740 |
$-63,710 |
-19.57 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
106 |
$1,206 |
$-644 |
-34.82 % |
Sold Some |
-1,899 |
-94.71 % |
$11,546 |