| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$-2,916 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
$2,120 |
$-132 |
-5.86 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
447,335 |
$2,370,876 |
$-738,103 |
-23.74 % |
New Holding |
447,335 |
100.00 % |
$-738,103 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
40 |
$212 |
$-76 |
-26.38 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
703 |
$3,726 |
$-1,392 |
-27.19 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
743 |
$3,938 |
$-1,501 |
-27.59 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-73,570 |
-100.00 % |
$153,026 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
-30.83 % |
2008-09-03 |
166,253 |
$881,141 |
$-345,806 |
-28.18 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
12,890 |
$68,317 |
$-27,714 |
-28.85 % |
New Holding |
12,890 |
100.00 % |
$-27,714 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-26.81 % |
2008-09-02 |
81,620 |
$432,586 |
$-175,483 |
-28.85 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
236 |
$1,251 |
$-474 |
-27.49 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
34,638 |
$183,581 |
$-69,622 |
-27.49 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
28,400 |
$150,520 |
$-61,060 |
-28.85 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
431,696 |
$2,287,989 |
$-928,146 |
-28.85 % |
Sold Some |
-42,745 |
-9.00 % |
$91,902 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
5,563 |
$29,484 |
$-11,905 |
-28.76 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
80 |
$424 |
$-178 |
-29.61 % |
New Holding |
80 |
100.00 % |
$-178 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-237,145 |
-100.00 % |
$630,806 |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
796,500 |
|
|
% |
New Holding |
796,500 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
16,450 |
|
|
% |
Added More |
5,426 |
49.21 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
|
| Harber Asset Management Llc |
Institution |
-32.78 % |
2008-08-14 |
105,000 |
$556,500 |
$-236,250 |
-29.80 % |
Added More |
75,000 |
250.00 % |
$-168,750 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
665,000 |
$3,524,500 |
$-1,496,250 |
-29.80 % |
Sold Some |
-98,300 |
-12.87 % |
$221,175 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
124,882 |
$661,875 |
$-280,985 |
-29.80 % |
Sold Some |
-12,582 |
-9.15 % |
$28,310 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
18,847 |
$99,889 |
$-42,406 |
-29.80 % |
New Holding |
18,847 |
100.00 % |
$-42,406 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
698 |
$3,699 |
$-1,571 |
-29.80 % |
Added More |
657 |
1602.43 % |
$-1,478 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
3,700 |
$19,610 |
$-8,325 |
-29.80 % |
New Holding |
3,700 |
100.00 % |
$-8,325 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
633,000 |
$3,354,900 |
$-1,424,250 |
-29.80 % |
No Change |
0 |
0 % |
- |
| Next Century Growth Investors Llc |
Institution |
-40.24 % |
2008-08-14 |
375,437 |
$1,989,816 |
$-844,733 |
-29.80 % |
Added More |
76,385 |
25.54 % |
$-171,866 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
50,500 |
$267,650 |
$-113,625 |
-29.80 % |
New Holding |
50,500 |
100.00 % |
$-113,625 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,949 |
-100.00 % |
$4,385 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-310,200 |
-100.00 % |
$697,950 |
| Magnetar Investment Management Llc |
Institution |
-43.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-297,872 |
-100.00 % |
$670,212 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,137 |
-100.00 % |
$2,558 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
1,319,486 |
$6,993,276 |
$-2,968,844 |
-29.80 % |
Added More |
133,885 |
11.29 % |
$-301,241 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
20,687 |
$109,641 |
$-46,546 |
-29.80 % |
Added More |
10,687 |
106.87 % |
$-24,046 |
| Jav Management Associates Iii L.L.C. |
Institution |
-29.80 % |
2008-08-14 |
209,639 |
$1,111,087 |
$-471,688 |
-29.80 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
33,711 |
$178,668 |
$-75,850 |
-29.80 % |
Added More |
31,821 |
1683.65 % |
$-71,597 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
65,401 |
$346,625 |
$-147,152 |
-29.80 % |
Sold Some |
-11,311 |
-14.74 % |
$25,450 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
11,221 |
$59,471 |
$-25,247 |
-29.80 % |
Sold Some |
-494,996 |
-97.78 % |
$1,113,741 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
155,395 |
$823,594 |
$-349,639 |
-29.80 % |
New Holding |
155,395 |
100.00 % |
$-349,639 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
50 |
$265 |
$-113 |
-29.80 % |
New Holding |
50 |
100.00 % |
$-113 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
89,500 |
$474,350 |
$-201,375 |
-29.80 % |
New Holding |
89,500 |
100.00 % |
$-201,375 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
40 |
$212 |
$-90 |
-29.80 % |
Added More |
32 |
400.00 % |
$-72 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
15,638 |
$82,881 |
$-35,186 |
-29.80 % |
Added More |
1,375 |
9.64 % |
$-3,094 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
321,500 |
$1,703,950 |
$-723,375 |
-29.80 % |
Sold Some |
-1,400 |
-0.43 % |
$3,150 |
| Spinner Asset Management Llc |
Institution |
-38.96 % |
2008-08-14 |
126,500 |
$670,450 |
$-284,625 |
-29.80 % |
New Holding |
126,500 |
100.00 % |
$-284,625 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
295 |
$1,564 |
$-664 |
-29.80 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
3,510 |
$18,603 |
$-7,898 |
-29.80 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-62,440 |
-100.00 % |
$124,880 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
59,367 |
$314,645 |
$-118,734 |
-27.39 % |
Sold Some |
-16,995 |
-22.25 % |
$33,990 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
13,463 |
$71,354 |
$-26,926 |
-27.39 % |
New Holding |
13,463 |
100.00 % |
$-26,926 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
27,800 |
$147,340 |
$-55,600 |
-27.39 % |
New Holding |
27,800 |
100.00 % |
$-55,600 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
33,900 |
$179,670 |
$-67,800 |
-27.39 % |
New Holding |
33,900 |
100.00 % |
$-67,800 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 % |
$32,600 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-27,480 |
-100.00 % |
$54,960 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
365,716 |
$1,938,295 |
$-797,261 |
-29.14 % |
Added More |
353,216 |
2825.72 % |
$-770,011 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
23,363 |
$123,824 |
$-50,931 |
-29.14 % |
New Holding |
23,363 |
100.00 % |
$-50,931 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
24,275 |
$128,658 |
$-52,920 |
-29.14 % |
Sold Some |
-17,019 |
-41.21 % |
$37,101 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
3,528 |
$18,698 |
$-6,738 |
-26.49 % |
Sold Some |
-220 |
-5.86 % |
$420 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
112,531 |
$596,414 |
$-214,934 |
-26.49 % |
Added More |
45,304 |
67.38 % |
$-86,531 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
149 |
$790 |
$-285 |
-26.49 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
8,536 |
$45,241 |
$-16,987 |
-27.29 % |
Added More |
8,451 |
9942.35 % |
$-16,817 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-33,104 |
-100.00 % |
$65,215 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
16,300 |
$86,390 |
$-31,133 |
-26.49 % |
Added More |
10,800 |
196.36 % |
$-20,628 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
7,500 |
$39,750 |
$-14,325 |
-26.49 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
52,300 |
$277,190 |
$-99,893 |
-26.49 % |
New Holding |
52,300 |
100.00 % |
$-99,893 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
52,884 |
$280,285 |
$-101,008 |
-26.49 % |
Added More |
14,000 |
36.00 % |
$-26,740 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
36,800 |
$195,040 |
$-45,264 |
-18.83 % |
Sold Some |
-188,608 |
-83.67 % |
$231,988 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,216 |
$6,445 |
$-1,982 |
-23.52 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
11,948 |
$63,324 |
$-19,475 |
-23.52 % |
New Holding |
11,948 |
100.00 % |
$-19,475 |
| Skyline Asset Management Lp |
Institution |
-33.00 % |
2008-07-25 |
527,013 |
|
|
% |
Sold Some |
-8,397 |
-1.56 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
136,651 |
|
|
% |
Added More |
73,282 |
115.64 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
48,600 |
$257,580 |
$-46,170 |
-15.20 % |
Added More |
24,300 |
100.00 % |
$-23,085 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
177,327 |
|
|
% |
Added More |
701 |
0.39 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
39,386 |
|
|
% |
New Holding |
39,386 |
100.00 % |
|
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
6 |
$32 |
$-37 |
-54.07 % |
No Change |
0 |
0 % |
- |