| Leavell T And Associates Inc |
Institution |
0.00 % |
2008-10-06 |
17,755 |
$638,115 |
$0 |
0.00 % |
Sold Some |
-700 |
-3.79 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
8,557 |
$307,539 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$0 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
0.00 % |
2008-10-06 |
26,200 |
$941,628 |
$0 |
0.00 % |
Added More |
20,600 |
367.85 % |
$0 |
| Utilities Ultrasector Profund (Profunds) |
Utility |
0.00 % |
2008-10-06 |
2,561 |
$92,042 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-3.30 % |
2008-10-03 |
1,200 |
$43,128 |
$-3,324 |
-7.15 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-9.22 % |
2008-10-01 |
200 |
$7,188 |
$-1,430 |
-16.59 % |
No Change |
0 |
0 % |
- |
| James Balanced: Golden Rainbow Fund (James Advantage Funds) |
Gold Oriented |
-10.97 % |
2008-09-30 |
75,800 |
$2,724,252 |
$-707,972 |
-20.62 % |
No Compare |
- |
- % |
- |
| James Equity Fund (James Advantage Funds) |
Specialty & Misc |
-13.82 % |
2008-09-30 |
10,890 |
$391,387 |
$-101,713 |
-20.62 % |
Sold Some |
-10,890 |
-50.00 % |
$101,713 |
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-15.66 % |
2008-09-30 |
3,500 |
$125,790 |
$-32,690 |
-20.62 % |
Sold Some |
-3,500 |
-50.00 % |
$32,690 |
| James Market Neutral Fund (James Advantage Funds) |
Equity Mkt Neutral Fu ... |
-11.70 % |
2008-09-30 |
12,825 |
$460,931 |
$-119,786 |
-20.62 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
2,680 |
$96,319 |
$-16,455 |
-14.59 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
2,800 |
$100,632 |
$-17,192 |
-14.59 % |
No Compare |
- |
- % |
- |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-14.33 % |
2008-09-26 |
35,000 |
$1,257,900 |
$-386,750 |
-23.51 % |
No Compare |
- |
- % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-16.89 % |
2008-09-26 |
33 |
$1,186 |
$-365 |
-23.51 % |
No Change |
0 |
0 % |
- |
| Mainstay Balanced Fund (Eclipse Funds) |
Mixed-Asset Target Al ... |
-13.75 % |
2008-09-25 |
132,540 |
$4,763,488 |
$-1,693,861 |
-26.23 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
2,295 |
$82,482 |
$-29,330 |
-26.23 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
33,196 |
$1,193,064 |
$-365,488 |
-23.45 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
2,120 |
$76,193 |
$-23,341 |
-23.45 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-13.95 % |
2008-09-23 |
8,200 |
$294,708 |
$-95,776 |
-24.52 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
1,211,100 |
$43,526,934 |
$-15,090,306 |
-25.74 % |
Added More |
717,000 |
145.11 % |
$-8,933,820 |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
143,400 |
$5,153,796 |
$-1,520,040 |
-22.77 % |
Added More |
69,700 |
94.57 % |
$-738,820 |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-16.85 % |
2008-09-11 |
2,100 |
$75,474 |
$-28,098 |
-27.12 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-15.89 % |
2008-09-11 |
7,100 |
$255,174 |
$-94,998 |
-27.12 % |
Added More |
5,000 |
238.09 % |
$-66,900 |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-16.85 % |
2008-09-11 |
2,100 |
$75,474 |
$-28,098 |
-27.12 % |
No Compare |
- |
- % |
- |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-16.85 % |
2008-09-11 |
2,100 |
$75,474 |
$-28,098 |
-27.12 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-16.75 % |
2008-09-08 |
900 |
$32,346 |
$-14,229 |
-30.55 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-17.52 % |
2008-09-08 |
4,000 |
$143,760 |
$-63,240 |
-30.55 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
3,752 |
$134,847 |
$-59,319 |
-30.55 % |
Sold Some |
-119 |
-3.07 % |
$1,881 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
3,936 |
$141,460 |
$-62,228 |
-30.55 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
19,300 |
$693,642 |
$-305,133 |
-30.55 % |
No Compare |
- |
- % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-19.71 % |
2008-09-08 |
1,500 |
$53,910 |
$-23,715 |
-30.55 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-15.92 % |
2008-09-08 |
25,340 |
$910,720 |
$-400,625 |
-30.55 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-16.18 % |
2008-09-08 |
34,933 |
$1,255,492 |
$-552,291 |
-30.55 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
10,629 |
$382,006 |
$-168,044 |
-30.55 % |
New Holding |
10,629 |
100.00 % |
$-168,044 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-25.00 % |
2008-09-08 |
30,900 |
$1,110,546 |
$-488,529 |
-30.55 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-15.36 % |
2008-09-05 |
3,000 |
$107,820 |
$-48,090 |
-30.84 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-14.73 % |
2008-09-05 |
17,068 |
$613,424 |
$-273,600 |
-30.84 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) |
Mid-Cap Value |
-18.24 % |
2008-09-05 |
48,700 |
$1,750,278 |
$-780,661 |
-30.84 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-8.10 % |
2008-09-05 |
1,000 |
$35,940 |
$-16,030 |
-30.84 % |
No Change |
0 |
0 % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-11.12 % |
2008-09-05 |
20,000 |
$718,800 |
$-320,600 |
-30.84 % |
No Change |
0 |
0 % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-22.05 % |
2008-09-05 |
12,497 |
$449,142 |
$-200,327 |
-30.84 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-11.58 % |
2008-09-05 |
1,000 |
$35,940 |
$-16,030 |
-30.84 % |
New Holding |
1,000 |
100.00 % |
$-16,030 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
40 |
$1,438 |
$-641 |
-30.84 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-20.14 % |
2008-09-05 |
50,139 |
$1,801,996 |
$-803,728 |
-30.84 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-17.25 % |
2008-09-05 |
4,900 |
$176,106 |
$-78,547 |
-30.84 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
37 |
$1,330 |
$-593 |
-30.84 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
37 |
$1,330 |
$-593 |
-30.84 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-27.61 % |
2008-09-05 |
2,442,160 |
$87,771,230 |
$-39,147,825 |
-30.84 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-12.56 % |
2008-09-05 |
1,349,979 |
$48,518,245 |
$-21,640,163 |
-30.84 % |
No Compare |
- |
- % |
- |
| Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) |
Flexible Portfolio |
-15.67 % |
2008-09-05 |
19,570 |
$703,346 |
$-313,707 |
-30.84 % |
No Compare |
- |
- % |
- |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
-16.00 % |
2008-09-05 |
1,367 |
$49,130 |
$-21,913 |
-30.84 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-14.12 % |
2008-09-05 |
6,000 |
$215,640 |
$-96,180 |
-30.84 % |
No Change |
0 |
0 % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
111,330 |
$4,001,200 |
$-1,784,620 |
-30.84 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-12.24 % |
2008-09-05 |
6,830 |
$245,470 |
$-109,485 |
-30.84 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-25.34 % |
2008-09-05 |
4,400 |
$158,136 |
$-70,532 |
-30.84 % |
Sold Some |
-1,200 |
-21.42 % |
$19,236 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-21.20 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-16,329 |
-100.00 % |
$261,754 |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-20.79 % |
2008-09-05 |
1,765 |
$63,434 |
$-28,293 |
-30.84 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
1,179,760 |
$42,400,574 |
$-19,112,112 |
-31.07 % |
No Compare |
- |
- % |
- |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
-18.72 % |
2008-09-04 |
170,600 |
$6,131,364 |
$-2,763,720 |
-31.07 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
690 |
$24,799 |
$-11,178 |
-31.07 % |
New Holding |
690 |
100.00 % |
$-11,178 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-18.69 % |
2008-09-04 |
24,023 |
$863,387 |
$-389,173 |
-31.07 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-19.53 % |
2008-09-04 |
110 |
$3,953 |
$-1,782 |
-31.07 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-21.04 % |
2008-09-04 |
15,100 |
$542,694 |
$-244,620 |
-31.07 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-17.71 % |
2008-09-04 |
10,400 |
$373,776 |
$-168,480 |
-31.07 % |
Added More |
160 |
1.56 % |
$-2,592 |
| Diamond Hill Small Cap Fund (Diamond Hill Funds) |
Small-Cap Core |
-20.19 % |
2008-09-04 |
7,000 |
$251,580 |
$-113,400 |
-31.07 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-21.94 % |
2008-09-03 |
48,000 |
$1,725,120 |
$-827,520 |
-32.41 % |
No Compare |
- |
- % |
- |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-25.26 % |
2008-09-03 |
600 |
$21,564 |
$-10,344 |
-32.41 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
46,180 |
$1,659,709 |
$-796,143 |
-32.41 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
106,000 |
$3,809,640 |
$-1,827,440 |
-32.41 % |
Sold Some |
-22,490 |
-17.50 % |
$387,728 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
26,562 |
$954,638 |
$-457,929 |
-32.41 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-22.11 % |
2008-09-03 |
32,000 |
$1,150,080 |
$-551,680 |
-32.41 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
2,666,647 |
$95,839,293 |
$-45,972,994 |
-32.41 % |
Added More |
346,483 |
14.93 % |
$-5,973,367 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-23.38 % |
2008-08-29 |
46,000 |
$1,653,240 |
$-915,400 |
-35.63 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
245,864 |
$8,836,352 |
$-4,892,694 |
-35.63 % |
Added More |
178,915 |
267.24 % |
$-3,560,409 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
18,634 |
$669,706 |
$-370,817 |
-35.63 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
6,500 |
$233,610 |
$-129,350 |
-35.63 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
113,756 |
$4,088,391 |
$-2,263,744 |
-35.63 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
24,200 |
$869,748 |
$-481,580 |
-35.63 % |
No Change |
0 |
0 % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
2,701 |
$97,074 |
$-53,750 |
-35.63 % |
No Compare |
- |
- % |
- |
| Income (Coventry Group) |
Mixed-Asset Target Al ... |
-18.97 % |
2008-08-29 |
3,200 |
$115,008 |
$-63,680 |
-35.63 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-20.19 % |
2008-08-29 |
15,100 |
$542,694 |
$-300,490 |
-35.63 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
342,375 |
$12,304,958 |
$-6,813,263 |
-35.63 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
4,384 |
$157,561 |
$-87,242 |
-35.63 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
484,415 |
$17,409,875 |
$-9,639,859 |
-35.63 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-13.19 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$35,820 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-15.64 % |
2008-08-29 |
79,352 |
$2,851,911 |
$-1,579,105 |
-35.63 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
11,742 |
$422,007 |
$-233,666 |
-35.63 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
611,009 |
$21,959,663 |
$-12,159,079 |
-35.63 % |
No Compare |
- |
- % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-37.12 % |
2008-08-28 |
2,143,120 |
$77,023,733 |
$-47,191,502 |
-37.99 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
2,192 |
$78,780 |
$-48,268 |
-37.99 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
2,500 |
$89,850 |
$-55,050 |
-37.99 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
915,125 |
$32,889,593 |
$-20,151,053 |
-37.99 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-24.17 % |
2008-08-28 |
59,600 |
$2,142,024 |
$-1,312,392 |
-37.99 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-24.95 % |
2008-08-28 |
1,100 |
$39,534 |
$-24,222 |
-37.99 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-17.60 % |
2008-08-28 |
265 |
$9,524 |
$-5,835 |
-37.99 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
745 |
$26,775 |
$-16,405 |
-37.99 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-24.31 % |
2008-08-28 |
33,100 |
$1,189,614 |
$-728,862 |
-37.99 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
9,600 |
$345,024 |
$-211,392 |
-37.99 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-18.90 % |
2008-08-28 |
45,200 |
$1,624,488 |
$-995,304 |
-37.99 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-32.56 % |
2008-08-28 |
400 |
$14,376 |
$-8,808 |
-37.99 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-13.62 % |
2008-08-28 |
4,012,120 |
$144,195,593 |
$-88,346,882 |
-37.99 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-19.30 % |
2008-08-28 |
15,700 |
$564,258 |
$-345,714 |
-37.99 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
3,300 |
$118,602 |
$-72,666 |
-37.99 % |
No Compare |
- |
- % |
- |
| Smid Cap Portfolio (Smid Cap Portfolio) |
Small-Cap Core |
-16.52 % |
2008-08-28 |
13,920 |
$500,285 |
$-306,518 |
-37.99 % |
No Compare |
- |
- % |
- |
| Greenspring Fund (Greenspring Fund Inc) |
Flexible Portfolio |
-27.01 % |
2008-08-27 |
108,400 |
$3,895,896 |
$-2,019,492 |
-34.13 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
141,499 |
$5,085,474 |
$-2,636,126 |
-34.13 % |
Sold Some |
-37,400 |
-20.90 % |
$696,762 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-18.77 % |
2008-08-26 |
10,200 |
$366,588 |
$-179,724 |
-32.89 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-18.02 % |
2008-08-26 |
6,100 |
$219,234 |
$-107,482 |
-32.89 % |
Sold Some |
-100 |
-1.61 % |
$1,762 |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-19.62 % |
2008-08-26 |
224,700 |
$8,075,718 |
$-3,959,214 |
-32.89 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
6,600 |
$237,204 |
$-116,292 |
-32.89 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
23,839 |
$856,774 |
$-420,043 |
-32.89 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-18.61 % |
2008-08-25 |
3,587,857 |
$128,947,581 |
$-61,352,355 |
-32.23 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Variable Insurance Products Fund Iv) |
Utility |
-28.33 % |
2008-08-25 |
13,300 |
$478,002 |
$-227,430 |
-32.23 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
18,008 |
$647,208 |
$-307,937 |
-32.23 % |
Sold Some |
-21,292 |
-54.17 % |
$364,093 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
1,207,935 |
$43,413,184 |
$-20,655,689 |
-32.23 % |
No Compare |
- |
- % |
- |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-17.28 % |
2008-08-22 |
290 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-12.89 % |
2008-08-22 |
7,533 |
|
|
% |
Added More |
3,366 |
80.77 % |
|
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-16.20 % |
2008-08-22 |
79,000 |
|
|
% |
New Holding |
79,000 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
68,840 |
|
|
% |
New Holding |
68,840 |
100.00 % |
|
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-14.42 % |
2008-08-22 |
290 |
|
|
% |
New Holding |
290 |
100.00 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
1,061,664 |
$38,156,204 |
$-18,950,702 |
-33.18 % |
Added More |
362,751 |
51.90 % |
$-6,475,105 |
| Legacy Capital Management Inc |
Institution |
-22.25 % |
2008-08-21 |
24,828 |
$892,318 |
$-443,180 |
-33.18 % |
Sold Some |
-45,640 |
-64.76 % |
$814,674 |
| Atlanta Capital Management Co L L C |
Institution |
-17.72 % |
2008-08-20 |
191,277 |
$6,874,495 |
$-3,268,924 |
-32.22 % |
Added More |
1,024 |
0.53 % |
$-17,500 |
| Castleark Management Llc |
Institution |
-28.32 % |
2008-08-19 |
29,300 |
$1,053,042 |
$-493,705 |
-31.91 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
4,868 |
$174,956 |
$-82,026 |
-31.91 % |
Sold Some |
-71,910 |
-93.65 % |
$1,211,684 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
44,741 |
$1,607,992 |
$-753,886 |
-31.91 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
4,016 |
$144,335 |
$-63,654 |
-30.60 % |
Sold Some |
-2,674 |
-39.97 % |
$42,383 |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
60,900 |
$2,188,746 |
$-965,265 |
-30.60 % |
Added More |
600 |
0.99 % |
$-9,510 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
388,660 |
|
|
% |
Added More |
9,100 |
2.39 % |
|
| Welch Group Llc |
Institution |
% |
2008-08-15 |
181,586 |
|
|
% |
No Compare |
- |
- % |
- |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
37,907 |
|
|
% |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
5,275 |
|
|
% |
Added More |
575 |
12.23 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
120,000 |
|
|
% |
Sold Some |
-32,600 |
-21.36 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,475 |
|
|
% |
New Holding |
4,475 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
276,800 |
|
|
% |
Added More |
42,200 |
17.98 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
16,437 |
|
|
% |
Sold Some |
-3,983 |
-19.50 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
434,211 |
|
|
% |
Added More |
69,884 |
19.18 % |
|
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
49,800 |
$1,789,812 |
$-897,396 |
-33.39 % |
Sold Some |
-113,400 |
-69.48 % |
$2,043,468 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
572 |
$20,558 |
$-10,307 |
-33.39 % |
Sold Some |
-1,062,780 |
-99.94 % |
$19,151,296 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
703,954 |
$25,300,107 |
$-12,685,251 |
-33.39 % |
Added More |
14,086 |
2.04 % |
$-253,830 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
54,848 |
$1,971,237 |
$-988,361 |
-33.39 % |
Added More |
45,002 |
457.05 % |
$-810,936 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
116,941 |
$4,202,860 |
$-2,107,277 |
-33.39 % |
Added More |
3,350 |
2.94 % |
$-60,367 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
3,900 |
$140,166 |
$-70,278 |
-33.39 % |
No Change |
0 |
0 % |
- |
| Ota Financial Group L P |
Institution |
-30.67 % |
2008-08-14 |
3,000 |
$107,820 |
$-54,060 |
-33.39 % |
New Holding |
3,000 |
100.00 % |
$-54,060 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
10,629 |
$382,006 |
$-191,535 |
-33.39 % |
Sold Some |
-258 |
-2.36 % |
$4,649 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
8,964 |
$322,166 |
$-161,531 |
-33.39 % |
New Holding |
8,964 |
100.00 % |
$-161,531 |
| Caldwell And Orkin Inc |
Institution |
-22.95 % |
2008-08-14 |
3,600 |
$129,384 |
$-64,872 |
-33.39 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
20,831 |
$748,666 |
$-375,375 |
-33.39 % |
Added More |
10,027 |
92.80 % |
$-180,687 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
97,570 |
$3,506,666 |
$-1,758,211 |
-33.39 % |
Added More |
4,880 |
5.26 % |
$-87,938 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
376,406 |
$13,528,032 |
$-6,782,836 |
-33.39 % |
Added More |
356,900 |
1829.69 % |
$-6,431,338 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
2,697 |
$96,930 |
$-48,600 |
-33.39 % |
Sold Some |
-28,256 |
-91.28 % |
$509,173 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
43,242 |
$1,554,117 |
$-779,221 |
-33.39 % |
Added More |
21,922 |
102.82 % |
$-395,034 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
1,727 |
$62,068 |
$-31,121 |
-33.39 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
827,292 |
$29,732,874 |
$-14,907,802 |
-33.39 % |
Sold Some |
-11,624 |
-1.38 % |
$209,464 |
| Capital World Investors |
Institution |
-19.63 % |
2008-08-14 |
150,000 |
$5,391,000 |
$-2,703,000 |
-33.39 % |
Sold Some |
-50,000 |
-25.00 % |
$901,000 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
149,522 |
$5,373,821 |
$-2,694,386 |
-33.39 % |
Sold Some |
-63,818 |
-29.91 % |
$1,150,000 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
99,676 |
$3,582,355 |
$-1,796,162 |
-33.39 % |
Added More |
3,851 |
4.01 % |
$-69,395 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
128,566 |
$4,620,662 |
$-2,316,759 |
-33.39 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
14,000 |
$503,160 |
$-252,280 |
-33.39 % |
Added More |
10,600 |
311.76 % |
$-191,012 |
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
12,271 |
$441,020 |
$-221,123 |
-33.39 % |
Added More |
926 |
8.16 % |
$-16,687 |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
1,588 |
$57,073 |
$-28,616 |
-33.39 % |
Added More |
88 |
5.86 % |
$-1,586 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
40,516 |
$1,456,145 |
$-730,098 |
-33.39 % |
No Change |
0 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
766,864 |
$27,561,092 |
$-13,818,889 |
-33.39 % |
Added More |
553,624 |
259.62 % |
$-9,976,304 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
32,500 |
$1,168,050 |
$-585,650 |
-33.39 % |
Sold Some |
-600 |
-1.81 % |
$10,812 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
8,485 |
$304,951 |
$-152,900 |
-33.39 % |
Added More |
1,632 |
23.81 % |
$-29,409 |
| Dresdner Bank Ag |
Institution |
-20.65 % |
2008-08-14 |
4,108 |
$147,642 |
$-74,026 |
-33.39 % |
New Holding |
4,108 |
100.00 % |
$-74,026 |
| Whitney National Bank |
Institution |
-17.50 % |
2008-08-14 |
12,179 |
$437,713 |
$-219,466 |
-33.39 % |
Sold Some |
-2,210 |
-15.35 % |
$39,824 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
240 |
$8,626 |
$-4,325 |
-33.39 % |
Sold Some |
-60 |
-20.00 % |
$1,081 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
5,500 |
$197,670 |
$-99,110 |
-33.39 % |
New Holding |
5,500 |
100.00 % |
$-99,110 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
167,150 |
$6,007,371 |
$-3,012,043 |
-33.39 % |
Sold Some |
-17,950 |
-9.69 % |
$323,459 |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
97,600 |
$3,507,744 |
$-1,758,752 |
-33.39 % |
Added More |
1,400 |
1.45 % |
$-25,228 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
2,956 |
$106,239 |
$-53,267 |
-33.39 % |
Sold Some |
-10,383 |
-77.83 % |
$187,102 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
409,700 |
$14,724,618 |
$-7,382,794 |
-33.39 % |
Added More |
154,000 |
60.22 % |
$-2,775,080 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
20,781 |
$746,869 |
$-374,474 |
-33.39 % |
Sold Some |
-2,175 |
-9.47 % |
$39,194 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
164,400 |
$5,908,536 |
$-2,962,488 |
-33.39 % |
Sold Some |
-97,380 |
-37.19 % |
$1,754,788 |
| First Midwest Bank Trust Division |
Institution |
-18.08 % |
2008-08-14 |
7,335 |
$263,620 |
$-132,177 |
-33.39 % |
Added More |
3,330 |
83.14 % |
$-60,007 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
866 |
$31,124 |
$-15,605 |
-33.39 % |
Added More |
250 |
40.58 % |
$-4,505 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
8,549 |
$307,251 |
$-154,053 |
-33.39 % |
Sold Some |
-290 |
-3.28 % |
$5,226 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
131,693 |
$4,733,046 |
$-2,373,108 |
-33.39 % |
Sold Some |
-32,764 |
-19.92 % |
$590,407 |
| Jennison Associates Llc |
Institution |
-24.12 % |
2008-08-14 |
1,624,700 |
$58,391,718 |
$-29,277,094 |
-33.39 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
53,600 |
$1,926,384 |
$-965,872 |
-33.39 % |
Sold Some |
-238,400 |
-81.64 % |
$4,295,968 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
1,399 |
$50,280 |
$-25,210 |
-33.39 % |
New Holding |
1,399 |
100.00 % |
$-25,210 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
11,300 |
$406,122 |
$-203,626 |
-33.39 % |
New Holding |
11,300 |
100.00 % |
$-203,626 |
| Phz Capital Partners Lp |
Institution |
-45.06 % |
2008-08-14 |
2,100 |
$75,474 |
$-37,842 |
-33.39 % |
Sold Some |
-400 |
-16.00 % |
$7,208 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
14,203 |
$510,456 |
$-255,938 |
-33.39 % |
New Holding |
14,203 |
100.00 % |
$-255,938 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
50,192 |
$1,803,900 |
$-904,460 |
-33.39 % |
Added More |
1,811 |
3.74 % |
$-32,634 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
2,800 |
$100,632 |
$-50,456 |
-33.39 % |
New Holding |
2,800 |
100.00 % |
$-50,456 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
16,220 |
$582,947 |
$-292,284 |
-33.39 % |
Added More |
4,800 |
42.03 % |
$-86,496 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
195,914 |
$7,041,149 |
$-3,530,370 |
-33.39 % |
Sold Some |
-193,016 |
-49.62 % |
$3,478,148 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
7,284 |
$261,787 |
$-131,258 |
-33.39 % |
Sold Some |
-11,400 |
-61.01 % |
$205,428 |
| Longbow Capital Partners L P |
Institution |
-31.66 % |
2008-08-14 |
249,021 |
$8,949,815 |
$-4,487,358 |
-33.39 % |
Added More |
156,021 |
167.76 % |
$-2,811,498 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
8 |
$288 |
$-144 |
-33.39 % |
Sold Some |
-43 |
-84.31 % |
$775 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
205,220 |
$7,375,607 |
$-3,698,064 |
-33.39 % |
Sold Some |
-10,650 |
-4.93 % |
$191,913 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
103,620 |
$3,724,103 |
$-1,867,232 |
-33.39 % |
Sold Some |
-54,490 |
-34.46 % |
$981,910 |
| Royal Bank Of Canada |
Institution |
-16.64 % |
2008-08-14 |
1,000 |
$35,940 |
$-18,020 |
-33.39 % |
New Holding |
1,000 |
100.00 % |
$-18,020 |
| Thompson Siegel And Walmsley Inc |
Institution |
-19.96 % |
2008-08-14 |
305,028 |
$10,962,706 |
$-5,496,605 |
-33.39 % |
Added More |
118,081 |
63.16 % |
$-2,127,820 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
95,257 |
$3,423,537 |
$-1,716,531 |
-33.39 % |
Sold Some |
-153,277 |
-61.67 % |
$2,762,052 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
637,588 |
$22,914,913 |
$-11,489,336 |
-33.39 % |
Sold Some |
-148,736 |
-18.91 % |
$2,680,223 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
35,100 |
$1,261,494 |
$-632,502 |
-33.39 % |
Added More |
1,900 |
5.72 % |
$-34,238 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
170,780 |
$6,137,833 |
$-3,077,456 |
-33.39 % |
Sold Some |
-12,810 |
-6.97 % |
$230,836 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
58,789 |
$2,112,877 |
$-1,059,378 |
-33.39 % |
Added More |
843 |
1.45 % |
$-15,191 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
22,395 |
$804,876 |
$-403,558 |
-33.39 % |
New Holding |
22,395 |
100.00 % |
$-403,558 |
| Ironwood Investment Counsel Llc |
Institution |
-15.26 % |
2008-08-14 |
4,132 |
$148,504 |
$-74,459 |
-33.39 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
153,630 |
$5,521,462 |
$-2,768,413 |
-33.39 % |
No Compare |
- |
- % |
- |
| Peoples United Financial Inc. |
Institution |
-15.45 % |
2008-08-14 |
7,462 |
$268,184 |
$-134,465 |
-33.39 % |
Added More |
136 |
1.85 % |
$-2,451 |
| Investor Resources Group Llc |
Institution |
-20.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$99,110 |
| Horizon Investment Services Llc |
Institution |
-25.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-611 |
-100.00 % |
$11,010 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,401 |
-100.00 % |
$43,266 |
| Catapult Capital Management Llc |
Institution |
-25.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-64,125 |
-100.00 % |
$1,155,533 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$82,892 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,693 |
-100.00 % |
$390,908 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-75,902 |
-100.00 % |
$1,367,754 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
580,207 |
$20,852,640 |
$-10,350,893 |
-33.17 % |
Sold Some |
-6,099 |
-1.04 % |
$108,806 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
1,921 |
$69,041 |
$-34,271 |
-33.17 % |
Added More |
80 |
4.34 % |
$-1,427 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
24,794 |
$891,096 |
$-442,325 |
-33.17 % |
New Holding |
24,794 |
100.00 % |
$-442,325 |
| Putnam Fl Investment Management Co |
Institution |
-22.41 % |
2008-08-13 |
33,390 |
$1,200,037 |
$-595,678 |
-33.17 % |
Sold Some |
-2,670 |
-7.40 % |
$47,633 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
191 |
$6,865 |
$-3,407 |
-33.17 % |
New Holding |
191 |
100.00 % |
$-3,407 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
1,900 |
$68,286 |
$-33,896 |
-33.17 % |
Added More |
1,100 |
137.50 % |
$-19,624 |
| Diamondback Capital Management Llc |
Institution |
-26.18 % |
2008-08-13 |
98,615 |
$3,544,223 |
$-1,759,292 |
-33.17 % |
New Holding |
98,615 |
100.00 % |
$-1,759,292 |
| Symphony Asset Management Llc |
Institution |
-28.04 % |
2008-08-13 |
230,303 |
$8,277,090 |
$-4,108,606 |
-33.17 % |
Added More |
128,389 |
125.97 % |
$-2,290,460 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
205,431 |
$7,383,190 |
$-3,664,889 |
-33.17 % |
Added More |
57,387 |
38.76 % |
$-1,023,784 |
| Babson Capital Management Llc |
Institution |
-18.20 % |
2008-08-13 |
11,845 |
$425,709 |
$-211,315 |
-33.17 % |
Added More |
8,015 |
209.26 % |
$-142,988 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
273,132 |
$9,816,364 |
$-4,872,675 |
-33.17 % |
Sold Some |
-297,357 |
-52.12 % |
$5,304,849 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-382,785 |
-100.00 % |
$6,828,884 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
140,014 |
$5,032,103 |
$-2,497,850 |
-33.17 % |
Added More |
14,286 |
11.36 % |
$-254,862 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
28,000 |
$1,006,320 |
$-499,520 |
-33.17 % |
Added More |
1,000 |
3.70 % |
$-17,840 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
48,287 |
$1,735,435 |
$-861,440 |
-33.17 % |
Added More |
1,511 |
3.23 % |
$-26,956 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
32,244 |
$1,158,849 |
$-575,233 |
-33.17 % |
Sold Some |
-1,812 |
-5.32 % |
$32,326 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
93,300 |
$3,353,202 |
$-1,664,472 |
-33.17 % |
Added More |
86,000 |
1178.08 % |
$-1,534,240 |
| Macquarie Group Ltd |
Institution |
-21.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,696 |
-100.00 % |
$30,257 |
| Blackthorn Investment Group Llc |
Institution |
-26.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
$1,605,600 |
| Ascend Paragon Capital Llc |
Institution |
-23.18 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,005 |
-100.00 % |
$428,249 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
201 |
$7,224 |
$-3,586 |
-33.17 % |
Sold Some |
-41 |
-16.94 % |
$731 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
16,992 |
$610,692 |
$-303,137 |
-33.17 % |
Sold Some |
-7,850 |
-31.59 % |
$140,044 |
| Motco |
Institution |
-17.70 % |
2008-08-13 |
5,700 |
$204,858 |
$-101,688 |
-33.17 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
27,000 |
$970,380 |
$-481,680 |
-33.17 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
64,474 |
$2,317,196 |
$-1,150,216 |
-33.17 % |
Sold Some |
-1,225 |
-1.86 % |
$21,854 |
| Wilmington Trust Co |
Institution |
-18.25 % |
2008-08-13 |
575 |
$20,666 |
$-10,258 |
-33.17 % |
Sold Some |
-602 |
-51.14 % |
$10,740 |
| Santa Fe Partners Llc |
Institution |
-21.40 % |
2008-08-13 |
5,649 |
$203,025 |
$-100,778 |
-33.17 % |
New Holding |
5,649 |
100.00 % |
$-100,778 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
14,700 |
$528,318 |
$-262,248 |
-33.17 % |
Sold Some |
-4,700 |
-24.22 % |
$83,848 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
25,136 |
$903,388 |
$-448,426 |
-33.17 % |
Added More |
1,142 |
4.75 % |
$-20,373 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
67,125 |
$2,412,473 |
$-1,197,510 |
-33.17 % |
New Holding |
67,125 |
100.00 % |
$-1,197,510 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
156,350 |
$5,619,219 |
$-2,789,284 |
-33.17 % |
Sold Some |
-3,413 |
-2.13 % |
$60,888 |
| Ubs Oconnor Llc |
Institution |
-18.57 % |
2008-08-13 |
28,900 |
$1,038,666 |
$-515,576 |
-33.17 % |
New Holding |
28,900 |
100.00 % |
$-515,576 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
628,665 |
$22,594,220 |
$-11,215,384 |
-33.17 % |
Added More |
213,075 |
51.27 % |
$-3,801,258 |
| Turner Investment Management Llc |
Institution |
-22.35 % |
2008-08-13 |
2,360 |
$84,818 |
$-42,102 |
-33.17 % |
New Holding |
2,360 |
100.00 % |
$-42,102 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
58,099 |
$2,088,078 |
$-1,036,486 |
-33.17 % |
Sold Some |
-6,795 |
-10.47 % |
$121,223 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
304,595 |
$10,947,144 |
$-5,433,975 |
-33.17 % |
Added More |
141,735 |
87.02 % |
$-2,528,552 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
12,809 |
$460,355 |
$-228,513 |
-33.17 % |
New Holding |
12,809 |
100.00 % |
$-228,513 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
1,588,434 |
$57,088,318 |
$-28,337,663 |
-33.17 % |
New Holding |
1,588,434 |
100.00 % |
$-28,337,663 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
37,363 |
$1,342,826 |
$-659,831 |
-32.94 % |
Sold Some |
-59,270 |
-61.33 % |
$1,046,708 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
17,380 |
$624,637 |
$-306,931 |
-32.94 % |
Added More |
549 |
3.26 % |
$-9,695 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
33,305 |
$1,196,982 |
$-588,166 |
-32.94 % |
Sold Some |
-8,968 |
-21.21 % |
$158,375 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
3,050,985 |
$109,652,401 |
$-53,880,395 |
-32.94 % |
Sold Some |
-68,113 |
-2.18 % |
$1,202,876 |
| Reaves W H And Co Inc |
Institution |
-20.26 % |
2008-08-12 |
781,815 |
$28,098,431 |
$-13,806,853 |
-32.94 % |
Added More |
19,380 |
2.54 % |
$-342,251 |
| Webster Bank N A |
Institution |
-13.34 % |
2008-08-12 |
24,663 |
$886,388 |
$-435,549 |
-32.94 % |
Sold Some |
-284 |
-1.13 % |
$5,015 |
| Security National Bank Of So Dak |
Institution |
-14.62 % |
2008-08-12 |
4,000 |
$143,760 |
$-70,640 |
-32.94 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
143,985 |
$5,174,821 |
$-2,542,775 |
-32.94 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
98,900 |
$3,554,466 |
$-1,746,574 |
-32.94 % |
Added More |
50,200 |
103.08 % |
$-886,532 |
| Patriot Wealth Management Inc. |
Institution |
-22.50 % |
2008-08-12 |
6,465 |
$232,352 |
$-114,172 |
-32.94 % |
New Holding |
6,465 |
100.00 % |
$-114,172 |
| Synovus Financial Corp |
Institution |
-15.13 % |
2008-08-12 |
59,468 |
$2,137,280 |
$-1,050,205 |
-32.94 % |
Sold Some |
-516 |
-0.86 % |
$9,113 |
| Digilog Constellation Llc |
Institution |
-20.36 % |
2008-08-12 |
12,700 |
$456,438 |
$-224,282 |
-32.94 % |
|