| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
17,644 |
$136,565 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bb And T Corp |
Institution |
0.00 % |
2008-10-06 |
15,905 |
$123,105 |
$0 |
0.00 % |
Sold Some |
-15,465 |
-49.29 % |
$0 |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-10-06 |
264 |
$2,043 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
39,400 |
$304,956 |
$0 |
0.00 % |
Sold Some |
-166,900 |
-80.90 % |
$0 |
| Internet Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-10-06 |
4,288 |
$33,189 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-5.79 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,932 |
-100.00 % |
$-237 |
| Denali Advisors Llc |
Institution |
-9.22 % |
2008-10-01 |
88,200 |
$682,668 |
$-36,162 |
-5.03 % |
Added More |
53,100 |
151.28 % |
$-21,771 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
24,275 |
$187,889 |
$-9,467 |
-4.79 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
950 |
$7,353 |
$-304 |
-3.97 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
919,000 |
$7,113,060 |
$-45,950 |
-0.64 % |
New Holding |
919,000 |
100.00 % |
$-45,950 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-17.65 % |
2008-09-08 |
3,670 |
$28,406 |
$-5,432 |
-16.05 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-21.83 % |
2008-09-08 |
67,800 |
$524,772 |
$-100,344 |
-16.05 % |
New Holding |
67,800 |
100.00 % |
$-100,344 |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
58,213 |
$450,569 |
$-86,155 |
-16.05 % |
Sold Some |
-1,904,351 |
-97.03 % |
$2,818,439 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
8,744 |
$67,679 |
$-12,941 |
-16.05 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-15.84 % |
2008-09-08 |
200,021 |
$1,548,163 |
$-296,031 |
-16.05 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-28.52 % |
2008-09-08 |
5,700 |
$44,118 |
$-8,436 |
-16.05 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
30,400 |
$235,296 |
$-44,992 |
-16.05 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
830 |
$6,424 |
$-1,112 |
-14.75 % |
No Compare |
- |
- % |
- |
| Gabelli Global Multimedia Trust Inc |
Institution |
-22.96 % |
2008-09-05 |
3,230 |
$25,000 |
$-4,328 |
-14.75 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
35,613 |
$275,645 |
$-47,721 |
-14.75 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-14.69 % |
2008-09-05 |
356,100 |
$2,756,214 |
$-477,174 |
-14.75 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-19.30 % |
2008-09-05 |
15,000 |
$116,100 |
$-20,100 |
-14.75 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
3,419 |
$26,463 |
$-4,581 |
-14.75 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-20.36 % |
2008-09-05 |
19,285 |
$149,266 |
$-25,842 |
-14.75 % |
Sold Some |
-2,348 |
-10.85 % |
$3,146 |
| Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) |
Telecommunication |
-17.38 % |
2008-09-05 |
3,230 |
$25,000 |
$-4,328 |
-14.75 % |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-20.20 % |
2008-09-04 |
1,000 |
$7,740 |
$-1,280 |
-14.19 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,721 |
$13,321 |
$-2,203 |
-14.19 % |
New Holding |
1,721 |
100.00 % |
$-2,203 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
107,429 |
$831,500 |
$-167,589 |
-16.77 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-19.79 % |
2008-09-03 |
5 |
$39 |
$-8 |
-16.77 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
53,853 |
$416,822 |
$-84,011 |
-16.77 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-21.48 % |
2008-09-02 |
2,200 |
$17,028 |
$-3,388 |
-16.59 % |
New Holding |
2,200 |
100.00 % |
$-3,388 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
46,700 |
$361,458 |
$-71,918 |
-16.59 % |
New Holding |
46,700 |
100.00 % |
$-71,918 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
1,060,791 |
$8,210,522 |
$-1,676,050 |
-16.95 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
7,927 |
$61,355 |
$-12,525 |
-16.95 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
980,928 |
$7,592,383 |
$-1,549,866 |
-16.95 % |
Added More |
877,477 |
848.20 % |
$-1,386,414 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
75,700 |
$585,918 |
$-119,606 |
-16.95 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
6,289 |
$48,677 |
$-9,937 |
-16.95 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
54,600 |
$422,604 |
$-86,268 |
-16.95 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-21.54 % |
2008-08-29 |
46,800 |
$362,232 |
$-73,944 |
-16.95 % |
New Holding |
46,800 |
100.00 % |
$-73,944 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
642,826 |
$4,975,473 |
$-1,015,665 |
-16.95 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
992,581 |
$7,682,577 |
$-1,568,278 |
-16.95 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
521,215 |
$4,034,204 |
$-823,520 |
-16.95 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-19.09 % |
2008-08-28 |
1,477 |
$11,432 |
$-2,422 |
-17.48 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-13.62 % |
2008-08-28 |
356,786 |
$2,761,524 |
$-585,129 |
-17.48 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-23.63 % |
2008-08-28 |
6,400 |
$49,536 |
$-10,496 |
-17.48 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,169 |
-100.00 % |
$8,477 |
| Mid Cap Value Fund (Bb And T Funds) |
Mid-Cap Value |
-17.88 % |
2008-08-28 |
610,400 |
$4,724,496 |
$-1,001,056 |
-17.48 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-26.22 % |
2008-08-27 |
484,492 |
$3,749,968 |
$-731,583 |
-16.32 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
1,250,930 |
$9,682,198 |
$-1,888,904 |
-16.32 % |
New Holding |
1,250,930 |
100.00 % |
$-1,888,904 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
276,872 |
$2,142,989 |
$-418,077 |
-16.32 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-18.02 % |
2008-08-26 |
39,300 |
$304,182 |
$-58,557 |
-16.14 % |
New Holding |
39,300 |
100.00 % |
$-58,557 |
| Stephens Investment Management Llc |
Institution |
-27.46 % |
2008-08-26 |
1,073,410 |
$8,308,193 |
$-1,599,381 |
-16.14 % |
Sold Some |
-112,500 |
-9.48 % |
$167,625 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
13,400 |
$103,716 |
$-19,966 |
-16.14 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-26.16 % |
2008-08-26 |
348 |
$2,694 |
$-519 |
-16.14 % |
Added More |
167 |
92.26 % |
$-249 |
| Chartwell Investment Partners |
Institution |
-21.26 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-632,575 |
-100.00 % |
$942,537 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
382,061 |
$2,957,152 |
$-550,168 |
-15.68 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
3,930 |
$30,418 |
$-5,659 |
-15.68 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
15,525 |
$120,164 |
$-22,356 |
-15.68 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-18.61 % |
2008-08-25 |
2,536,370 |
$19,631,504 |
$-3,652,373 |
-15.68 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
99,965 |
|
|
% |
No Change |
0 |
0 % |
- |
| Valueworks Llc |
Institution |
-26.13 % |
2008-08-21 |
162,255 |
$1,255,854 |
$-220,667 |
-14.94 % |
Sold Some |
-15,500 |
-8.71 % |
$21,080 |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
2,881,788 |
$22,305,039 |
$-3,919,232 |
-14.94 % |
Added More |
1,159,455 |
67.31 % |
$-1,576,859 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
32,300 |
$250,002 |
$-43,928 |
-14.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
4,700 |
$36,378 |
$-5,922 |
-14.00 % |
Sold Some |
-59,702 |
-92.70 % |
$75,225 |
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
229,425 |
|
|
% |
No Compare |
- |
- % |
- |
| Steel Partners Ii Lp |
Institution |
% |
2008-08-15 |
11,348,540 |
|
|
% |
Sold Some |
-567,380 |
-4.76 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,557,853 |
|
|
% |
Sold Some |
-496,731 |
-24.17 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
290 |
|
|
% |
No Change |
0 |
0 % |
- |
| Coghill Capital Management Llc |
Institution |
% |
2008-08-15 |
3,376,965 |
|
|
% |
Sold Some |
-1,648,956 |
-32.80 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
27,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
46,000 |
$356,040 |
$-51,520 |
-12.64 % |
Sold Some |
-53,000 |
-53.53 % |
$59,360 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
196,325 |
$1,519,556 |
$-219,884 |
-12.64 % |
Added More |
86,033 |
78.00 % |
$-96,357 |
| Bridgeway Capital Management Inc |
Institution |
-27.25 % |
2008-08-14 |
48,600 |
$376,164 |
$-54,432 |
-12.64 % |
No Change |
0 |
0 % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
1,488,500 |
$11,520,990 |
$-1,667,120 |
-12.64 % |
Added More |
133,400 |
9.84 % |
$-149,408 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
753,883 |
$5,835,054 |
$-844,349 |
-12.64 % |
Sold Some |
-31,054 |
-3.95 % |
$34,780 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
2,957,348 |
$22,889,874 |
$-3,312,230 |
-12.64 % |
Sold Some |
-1,496,477 |
-33.59 % |
$1,676,054 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
2,780 |
$21,517 |
$-3,114 |
-12.64 % |
Added More |
2,568 |
1211.32 % |
$-2,876 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
228 |
$1,765 |
$-255 |
-12.64 % |
Sold Some |
-6,407 |
-96.56 % |
$7,176 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
649,271 |
$5,025,358 |
$-727,184 |
-12.64 % |
Added More |
2,067 |
0.31 % |
$-2,315 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
142,100 |
$1,099,854 |
$-159,152 |
-12.64 % |
Sold Some |
-26,000 |
-15.46 % |
$29,120 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
43,500 |
$336,690 |
$-48,720 |
-12.64 % |
New Holding |
43,500 |
100.00 % |
$-48,720 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
5,752,293 |
$44,522,748 |
$-6,442,568 |
-12.64 % |
Added More |
4,578,989 |
390.26 % |
$-5,128,468 |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
1,300,002 |
$10,062,015 |
$-1,456,002 |
-12.64 % |
Added More |
996,189 |
327.89 % |
$-1,115,732 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
223,295 |
$1,728,303 |
$-250,090 |
-12.64 % |
Added More |
156,700 |
235.30 % |
$-175,504 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
5,900 |
$45,666 |
$-6,608 |
-12.64 % |
New Holding |
5,900 |
100.00 % |
$-6,608 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
374 |
$2,895 |
$-419 |
-12.64 % |
New Holding |
374 |
100.00 % |
$-419 |
| Blair William And Co |
Institution |
-22.68 % |
2008-08-14 |
1,396,091 |
$10,805,744 |
$-1,563,622 |
-12.64 % |
Sold Some |
-1,065,563 |
-43.28 % |
$1,193,431 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
943,166 |
$7,300,105 |
$-1,056,346 |
-12.64 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
12,400 |
$95,976 |
$-13,888 |
-12.64 % |
New Holding |
12,400 |
100.00 % |
$-13,888 |
| Jacob Asset Management Of New York Llc |
Institution |
-23.24 % |
2008-08-14 |
460,000 |
$3,560,400 |
$-515,200 |
-12.64 % |
Sold Some |
-40,000 |
-8.00 % |
$44,800 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
162,113 |
$1,254,755 |
$-181,567 |
-12.64 % |
Added More |
6 |
0.00 % |
$-7 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
1,264,229 |
$9,785,132 |
$-1,415,936 |
-12.64 % |
Added More |
552,742 |
77.68 % |
$-619,071 |
| Carlson Capital L P |
Institution |
-21.36 % |
2008-08-14 |
344,331 |
$2,665,122 |
$-385,651 |
-12.64 % |
Sold Some |
-728,600 |
-67.90 % |
$816,032 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
247,553 |
$1,916,060 |
$-277,259 |
-12.64 % |
Sold Some |
-122,094 |
-33.02 % |
$136,745 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-233,816 |
-100.00 % |
$261,874 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
262 |
$2,028 |
$-293 |
-12.64 % |
New Holding |
262 |
100.00 % |
$-293 |
| Bogle Investment Management L P |
Institution |
-25.06 % |
2008-08-14 |
310,800 |
$2,405,592 |
$-348,096 |
-12.64 % |
New Holding |
310,800 |
100.00 % |
$-348,096 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
401,702 |
$3,109,173 |
$-449,906 |
-12.64 % |
Added More |
61,437 |
18.05 % |
$-68,809 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
8,285 |
$64,126 |
$-9,279 |
-12.64 % |
Sold Some |
-1,200 |
-12.65 % |
$1,344 |
| Dkr Capital Partners Lp |
Institution |
-14.30 % |
2008-08-14 |
11,700 |
$90,558 |
$-13,104 |
-12.64 % |
New Holding |
11,700 |
100.00 % |
$-13,104 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
236,506 |
$1,830,556 |
$-264,887 |
-12.64 % |
Added More |
5,500 |
2.38 % |
$-6,160 |
| Rbc Private Counsel Usa Inc |
Institution |
-19.32 % |
2008-08-14 |
1,005 |
$7,779 |
$-1,126 |
-12.64 % |
New Holding |
1,005 |
100.00 % |
$-1,126 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
817,240 |
$6,325,438 |
$-915,309 |
-12.64 % |
Added More |
630,140 |
336.79 % |
$-705,757 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
570,147 |
$4,412,938 |
$-638,565 |
-12.64 % |
Added More |
14,841 |
2.67 % |
$-16,622 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
69,600 |
$538,704 |
$-77,952 |
-12.64 % |
Added More |
37,700 |
118.18 % |
$-42,224 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
142,866 |
$1,105,783 |
$-160,010 |
-12.64 % |
Sold Some |
-1,702 |
-1.17 % |
$1,906 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
2,022,418 |
$15,653,515 |
$-2,265,108 |
-12.64 % |
Added More |
581,100 |
40.31 % |
$-650,832 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
12,929 |
$100,070 |
$-14,480 |
-12.64 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
8,162 |
$63,174 |
$-9,141 |
-12.64 % |
Sold Some |
-7,325 |
-47.29 % |
$8,204 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
26,670 |
$206,426 |
$-29,870 |
-12.64 % |
Added More |
3,600 |
15.60 % |
$-4,032 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
50,328 |
$389,539 |
$-56,367 |
-12.64 % |
Added More |
33,848 |
205.38 % |
$-37,910 |
| Polygon Investment Partners Llp |
Institution |
-22.20 % |
2008-08-14 |
170,000 |
$1,315,800 |
$-190,400 |
-12.64 % |
No Change |
0 |
0 % |
- |
| Rogge Capital Llc |
Institution |
-27.61 % |
2008-08-14 |
14,980 |
$115,945 |
$-16,778 |
-12.64 % |
No Change |
0 |
0 % |
- |
| Harbert Management Corp |
Institution |
-18.00 % |
2008-08-14 |
175,000 |
$1,354,500 |
$-196,000 |
-12.64 % |
Sold Some |
-105,000 |
-37.50 % |
$117,600 |
| Act Ii Master Fund Ltd. |
Institution |
-23.78 % |
2008-08-14 |
1,149,800 |
$8,899,452 |
$-1,287,776 |
-12.64 % |
Sold Some |
-316,200 |
-21.56 % |
$354,144 |
| Calamos Advisors Llc |
Institution |
-27.38 % |
2008-08-14 |
18,810 |
$145,589 |
$-21,067 |
-12.64 % |
New Holding |
18,810 |
100.00 % |
$-21,067 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
100 |
$774 |
$-112 |
-12.64 % |
No Change |
0 |
0 % |
- |
| Hillsdale Investment Management Inc |
Institution |
-29.63 % |
2008-08-14 |
195,300 |
$1,511,622 |
$-218,736 |
-12.64 % |
Added More |
17,400 |
9.78 % |
$-19,488 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
99,708 |
$771,740 |
$-111,673 |
-12.64 % |
Added More |
4,569 |
4.80 % |
$-5,117 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
2,723 |
$21,076 |
$-3,050 |
-12.64 % |
New Holding |
2,723 |
100.00 % |
$-3,050 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
11,200 |
$86,688 |
$-12,544 |
-12.64 % |
Added More |
8,800 |
366.66 % |
$-9,856 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
7,340 |
$56,812 |
$-8,221 |
-12.64 % |
New Holding |
7,340 |
100.00 % |
$-8,221 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
909,000 |
$7,035,660 |
$-1,018,080 |
-12.64 % |
Sold Some |
-154,600 |
-14.53 % |
$173,152 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
332,560 |
$2,574,014 |
$-372,467 |
-12.64 % |
Added More |
21,576 |
6.93 % |
$-24,165 |
| Promethean Asset Management Llc |
Institution |
-18.69 % |
2008-08-14 |
59,900 |
$463,626 |
$-67,088 |
-12.64 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
92,588 |
$716,631 |
$-103,699 |
-12.64 % |
Added More |
60,609 |
189.52 % |
$-67,882 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
130,296 |
$1,008,491 |
$-145,932 |
-12.64 % |
Added More |
96,396 |
284.35 % |
$-107,964 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
208,034 |
$1,610,183 |
$-232,998 |
-12.64 % |
New Holding |
208,034 |
100.00 % |
$-232,998 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
5,842,039 |
$45,217,382 |
$-6,543,084 |
-12.64 % |
Added More |
2,292,239 |
64.57 % |
$-2,567,308 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$112,000 |
| Miura Global Management Llc |
Institution |
-31.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$672,000 |
| Strategic Investment Management |
Institution |
-23.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,697 |
-100.00 % |
$26,541 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,395 |
-100.00 % |
$4,922 |
| Corsair Capital Management Llc |
Institution |
-42.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-186,000 |
-100.00 % |
$208,320 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
15,216 |
$117,772 |
$-17,042 |
-12.64 % |
Sold Some |
-2,647 |
-14.81 % |
$2,965 |
| Ubs Oconnor Llc |
Institution |
-18.57 % |
2008-08-13 |
129,000 |
$998,460 |
$-139,320 |
-12.24 % |
New Holding |
129,000 |
100.00 % |
$-139,320 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
75,765 |
$586,421 |
$-81,826 |
-12.24 % |
Added More |
75,396 |
20432.52 % |
$-81,428 |
| Artisan Partners Ltd Partnership |
Institution |
-23.21 % |
2008-08-13 |
5,739,300 |
$44,422,182 |
$-6,198,444 |
-12.24 % |
Sold Some |
-5,400 |
-0.09 % |
$5,832 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
16,354 |
$126,580 |
$-17,662 |
-12.24 % |
Sold Some |
-99,302 |
-85.85 % |
$107,246 |
| Babson Capital Management Llc |
Institution |
-18.20 % |
2008-08-13 |
15,700 |
$121,518 |
$-16,956 |
-12.24 % |
New Holding |
15,700 |
100.00 % |
$-16,956 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
1,116,200 |
$8,639,388 |
$-1,205,496 |
-12.24 % |
New Holding |
1,116,200 |
100.00 % |
$-1,205,496 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
467,950 |
$3,621,933 |
$-505,386 |
-12.24 % |
Sold Some |
-314,450 |
-40.19 % |
$339,606 |
| Old National Bancorp |
Institution |
-15.02 % |
2008-08-13 |
17,000 |
$131,580 |
$-18,360 |
-12.24 % |
Sold Some |
-4,875 |
-22.28 % |
$5,265 |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
61,000 |
$472,140 |
$-65,880 |
-12.24 % |
New Holding |
61,000 |
100.00 % |
$-65,880 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
33,039 |
$255,722 |
$-35,682 |
-12.24 % |
Sold Some |
-600 |
-1.78 % |
$648 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
96,422 |
$746,306 |
$-104,136 |
-12.24 % |
Added More |
42,310 |
78.18 % |
$-45,695 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
11,098 |
$85,899 |
$-11,986 |
-12.24 % |
Sold Some |
-434 |
-3.76 % |
$469 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
940,435 |
$7,278,967 |
$-1,015,670 |
-12.24 % |
Added More |
270,742 |
40.42 % |
$-292,401 |
| Sprott Asset Management Inc |
Institution |
-39.87 % |
2008-08-13 |
60,000 |
$464,400 |
$-64,800 |
-12.24 % |
No Compare |
- |
- % |
- |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
485,300 |
$3,756,222 |
$-524,124 |
-12.24 % |
Added More |
152,000 |
45.60 % |
$-164,160 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
16,000 |
$123,840 |
$-17,280 |
-12.24 % |
Sold Some |
-3,100 |
-16.23 % |
$3,348 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
1,421,748 |
$11,004,330 |
$-1,535,488 |
-12.24 % |
Added More |
218,300 |
18.13 % |
$-235,764 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
326,020 |
$2,523,395 |
$-352,102 |
-12.24 % |
New Holding |
326,020 |
100.00 % |
$-352,102 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
1,128,740 |
$8,736,448 |
$-1,219,039 |
-12.24 % |
Sold Some |
-5,963 |
-0.52 % |
$6,440 |
| Dynamic Capital Management Llc |
Institution |
-13.94 % |
2008-08-13 |
54,100 |
$418,734 |
$-58,428 |
-12.24 % |
New Holding |
54,100 |
100.00 % |
$-58,428 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
969,682 |
$7,505,339 |
$-1,047,257 |
-12.24 % |
Added More |
21,062 |
2.22 % |
$-22,747 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
23,000 |
$178,020 |
$-24,840 |
-12.24 % |
Added More |
7,200 |
45.56 % |
$-7,776 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-46,441 |
-100.00 % |
$50,156 |
| First New York Securities Llc |
Institution |
-16.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-226,146 |
-100.00 % |
$244,238 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,091 |
-100.00 % |
$14,138 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
386,934 |
$2,994,869 |
$-417,889 |
-12.24 % |
Added More |
14,493 |
3.89 % |
$-15,652 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
2,193,626 |
$16,978,665 |
$-2,369,116 |
-12.24 % |
Added More |
253,814 |
13.08 % |
$-274,119 |
| Systematic Financial Management Lp |
Institution |
-18.18 % |
2008-08-13 |
3,455 |
$26,742 |
$-3,731 |
-12.24 % |
New Holding |
3,455 |
100.00 % |
$-3,731 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
349,240 |
$2,703,118 |
$-377,179 |
-12.24 % |
New Holding |
349,240 |
100.00 % |
$-377,179 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
152,375 |
$1,179,383 |
$-164,565 |
-12.24 % |
Added More |
100 |
0.06 % |
$-108 |
| Gargoyle Services L L C |
Institution |
-20.47 % |
2008-08-13 |
450,579 |
$3,487,481 |
$-486,625 |
-12.24 % |
New Holding |
450,579 |
100.00 % |
$-486,625 |
| Vardon Capital Management Llc |
Institution |
-18.94 % |
2008-08-13 |
1,199,788 |
$9,286,359 |
$-1,295,771 |
-12.24 % |
Added More |
182,500 |
17.93 % |
$-197,100 |
| Paradigm Capital Management Inc |
Institution |
-18.84 % |
2008-08-13 |
376,500 |
$2,914,110 |
$-406,620 |
-12.24 % |
Added More |
3,400 |
0.91 % |
$-3,672 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
124,023 |
$959,938 |
$-137,666 |
-12.54 % |
Added More |
4,022 |
3.35 % |
$-4,464 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
141,517 |
$1,095,342 |
$-157,084 |
-12.54 % |
Added More |
137,017 |
3044.82 % |
$-152,089 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
3,012,115 |
$23,313,770 |
$-3,343,448 |
-12.54 % |
Sold Some |
-123,634 |
-3.94 % |
$137,234 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
680,871 |
$5,269,942 |
$-755,767 |
-12.54 % |
Added More |
422,344 |
163.36 % |
$-468,802 |
| Tahithromos L.L.C. |
Institution |
-34.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-100,065 |
-100.00 % |
$111,072 |
| Martingale Asset Management L P |
Institution |
-19.23 % |
2008-08-12 |
924,636 |
$7,156,683 |
$-1,026,346 |
-12.54 % |
No Compare |
- |
- % |
- |
| Digilog Constellation Llc |
Institution |
-20.36 % |
2008-08-12 |
79,900 |
$618,426 |
$-88,689 |
-12.54 % |
Added More |
8,200 |
11.43 % |
$-9,102 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
653,370 |
$5,057,084 |
$-725,241 |
-12.54 % |
Added More |
507,250 |
347.14 % |
$-563,048 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
88,300 |
$683,442 |
$-98,013 |
-12.54 % |
Added More |
36,700 |
71.12 % |
$-40,737 |
| Ellington Management Group Llc |
Institution |
-24.51 % |
2008-08-12 |
72,200 |
$558,828 |
$-80,142 |
-12.54 % |
New Holding |
72,200 |
100.00 % |
$-80,142 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
96,617 |
$747,816 |
$-114,008 |
-13.22 % |
Sold Some |
-1,450 |
-1.47 % |
$1,711 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
5,626,733 |
$43,550,913 |
$-6,639,545 |
-13.22 % |
Sold Some |
-226,851 |
-3.87 % |
$267,684 |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
325,800 |
$2,521,692 |
$-384,444 |
-13.22 % |
Added More |
920 |
0.28 % |
$-1,086 |
| Aperio Group Llc |
Institution |
-18.67 % |
2008-08-11 |
11,074 |
$85,713 |
$-13,067 |
-13.22 % |
Added More |
613 |
5.85 % |
$-723 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
78,500 |
$607,590 |
$-92,630 |
-13.22 % |
Added More |
2,450 |
3.22 % |
$-2,891 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
1,852,100 |
$14,335,254 |
$-2,185,478 |
-13.22 % |
Sold Some |
-41,000 |
-2.16 % |
$48,380 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
63,850 |
$494,199 |
$-75,343 |
-13.22 % |
Added More |
34,268 |
115.84 % |
$-40,436 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
2,253,815 |
$17,444,528 |
$-3,470,875 |
-16.59 % |
Added More |
362,200 |
19.14 % |
$-557,788 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
5,005 |
$38,739 |
$-7,708 |
-16.59 % |
New Holding |
5,005 |
100.00 % |
$-7,708 |
| First Trust Advisors Lp |
Institution |
-24.68 % |
2008-08-08 |
19,285 |
$149,266 |
$-29,699 |
-16.59 % |
Sold Some |
-2,348 |
-10.85 % |
$3,616 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
88,550 |
$685,377 |
$-136,367 |
-16.59 % |
Sold Some |
-5,498 |
-5.84 % |
$8,467 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-20.52 % |
2008-08-08 |
19,300 |
$149,382 |
$-29,722 |
-16.59 % |
Added More |
9,200 |
91.08 % |
$-14,168 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
115,440 |
$893,506 |
$-177,778 |
-16.59 % |
Added More |
60,810 |
111.31 % |
$-93,647 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
3,049 |
$23,599 |
$-4,695 |
-16.59 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-15.34 % |
2008-08-08 |
128,156 |
$991,927 |
$-197,360 |
-16.59 % |
Added More |
11,742 |
10.08 % |
$-18,083 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
241,300 |
$1,867,662 |
$-371,602 |
-16.59 % |
Sold Some |
-7,900 |
-3.17 % |
$12,166 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
118,533 |
$917,445 |
$-162,390 |
-15.03 % |
Added More |
88,415 |
293.56 % |
$-121,129 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$685 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
525,375 |
$4,066,403 |
$-719,764 |
-15.03 % |
Sold Some |
-249,024 |
-32.15 % |
$341,163 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
4,474 |
$34,629 |
$-6,129 |
-15.03 % |
Added More |
1,552 |
53.11 % |
$-2,126 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-125,600 |
-100.00 % |
$172,072 |
| Cibc World Markets Inc. |
Institution |
-24.62 % |
2008-08-07 |
37,851 |
$292,967 |
$-51,856 |
-15.03 % |
No Compare |
- |
- % |
- |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-147 |
-100.00 % |
$201 |
| Volumetric Fund (Volumetric Fund Inc) |
Mid-Cap Value |
-16.54 % |
2008-08-07 |
25,000 |
$193,500 |
$-34,250 |
-15.03 % |
No Change |
0 |
0 % |
- |
| Saturna Capital Corp |
Institution |
-18.95 % |
2008-08-07 |
5,775 |
$44,699 |
$-7,912 |
-15.03 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
103,852 |
$803,814 |
$-147,470 |
-15.50 % |
Sold Some |
-3,447,770 |
-97.07 % |
$4,895,833 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
42,600 |
$329,724 |
$-60,492 |
-15.50 % |
Sold Some |
-23,000 |
-35.06 % |
$32,660 |
| Whalerock Capital Partners Llc |
Institution |
-13.88 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 % |
$71 |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
21,286 |
$164,754 |
$-30,226 |
-15.50 % |
Sold Some |
-7,760 |
-26.71 % |
$11,019 |
| Loch Capital Management Llc |
Institution |
-23.47 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-31,700 |
-100.00 % |
$44,697 |
| Greene David J And Co Llc |
Institution |
-21.42 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-1,329,346 |
-100.00 % |
$1,874,378 |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
379,100 |
$2,934,234 |
$-534,531 |
-15.40 % |
Added More |
115,400 |
43.76 % |
$-162,714 |
| Fny Managed Accounts Llc |
Institution |
-20.41 % |
2008-08-05 |
47,333 |
$366,357 |
$-66,740 |
-15.40 % |
Sold Some |
-73,904 |
-60.95 % |
$104,205 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
147 |
$1,138 |
$-207 |
-15.40 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
420 |
$3,251 |
$-550 |
-14.47 % |
New Holding |
420 |
100.00 % |
$-550 |
| Bancwest Corp |
Institution |
-13.15 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-10,686 |
-100.00 % |
$13,999 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
253,338 |
$1,960,836 |
$-331,873 |
-14.47 % |
Sold Some |
-804,279 |
-76.04 % |
$1,053,605 |
| Pitcairn Group L P |
Institution |
-15.16 % |
2008-08-04 |
60,432 |
$467,744 |
$-79,166 |
-14.47 % |
Sold Some |
-36,652 |
-37.75 % |
$48,014 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
976,370 |
$7,557,104 |
$-1,279,045 |
-14.47 % |
Added More |
14,700 |
1.52 % |
$-19,257 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
263,084 |
$2,036,270 |
$-344,640 |
-14.47 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
82,043 |
$635,013 |
$-107,476 |
-14.47 % |
Sold Some |
-45,405 |
-35.62 % |
$59,481 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
25,387 |
$196,495 |
$-33,257 |
-14.47 % |
Sold Some |
-22,600 |
-47.09 % |
$29,606 |
| Dlibj Asset Management Co Ltd |
Institution |
-15.15 % |
2008-08-04 |
4,200 |
$32,508 |
$-5,502 |
-14.47 % |
Sold Some |
-500 |
-10.63 % |
$655 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
2,236,909 |
$17,313,676 |
$-2,863,244 |
-14.19 % |
Sold Some |
-174,318 |
-7.22 % |
$223,127 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
18,219 |
$141,015 |
$-23,320 |
-14.19 % |
Added More |
1,366 |
8.10 % |
$-1,748 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-29.34 % |
2008-08-01 |
27,700 |
$214,398 |
$-35,456 |
-14.19 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
25,577 |
$197,966 |
$-32,739 |
-14.19 % |
Sold Some |
-25,136 |
-49.56 % |
$32,174 |
| Dupont Capital Management |
Institution |
-17.68 % |
2008-07-31 |
363,407 |
$2,812,770 |
$-457,893 |
-14.00 % |
New Holding |
363,407 |
100.00 % |
$-457,893 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
742,584 |
$5,747,600 |
$-935,656 |
-14.00 % |
Added More |
448,836 |
152.79 % |
$-565,533 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
52,055 |
$402,906 |
$-71,315 |
-15.03 % |
Added More |
6,591 |
14.49 % |
$-9,030 |
| Insight 2811 Inc |
Institution |
-18.73 % |
2008-07-30 |
1,000 |
$7,740 |
$-1,370 |
-15.03 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
150,805 |
$1,167,231 |
$-206,603 |
-15.03 % |
Sold Some |
-5,700 |
-3.64 % |
$7,809 |
| Aberdeen Asset Management Plc |
Institution |
-22.99 % |
2008-07-30 |
444,276 |
$3,438,696 |
$-608,658 |
-15.03 % |
Sold Some |
-487,797 |
-52.33 % |
$668,282 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-16.09 % |
2008-07-30 |
199,390 |
$1,543,279 |
$-273,164 |
-15.03 % |
New Holding |
199,390 |
100.00 % |
$-273,164 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
148,803 |
$1,151,735 |
$-203,860 |
-15.03 % |
Sold Some |
-6,237 |
-4.02 % |
$8,545 |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
100,540 |
$778,180 |
$-184,994 |
-19.20 % |
New Holding |
100,540 |
100.00 % |
$-184,994 |
| Parkcentral Capital Management L P |
Institution |
-18.15 % |
2008-07-29 |
17,900 |
$138,546 |
$-32,936 |
-19.20 % |
New Holding |
17,900 |
100.00 % |
$-32,936 |
| Gateway Investment Advisers Lp |
Institution |
-15.65 % |
2008-07-29 |
200,021 |
$1,548,163 |
$-368,039 |
-19.20 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
91,100 |
$705,114 |
$-167,624 |
-19.20 % |
No Change |
0 |
0 % |
- |
| Cibc World Markets Corp |
Institution |
-12.67 % |
2008-07-25 |
16,768 |
|
|
% |
New Holding |
16,768 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
5,833,347 |
|
|
% |
Sold Some |
-738,531 |
-11.23 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
103,000 |
$797,220 |
$-106,090 |
-11.74 % |
Sold Some |
-223,125 |
-68.41 % |
$229,819 |
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
1,207,391 |
$9,345,206 |
$-1,243,613 |
-11.74 % |
New Holding |
1,207,391 |
100.00 % |
$-1,243,613 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-12.70 % |
2008-07-24 |
75 |
$581 |
$-77 |
-11.74 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-30.55 % |
2008-07-23 |
8,330 |
$64,474 |
$-8,413 |
-11.54 % |
New Holding |
8,330 |
100.00 % |
$-8,413 |
| Bb And T Asset Management Llc |
Institution |
-21.26 % |
2008-07-23 |
443,800 |
$3,435,012 |
$-448,238 |
-11.54 % |
Sold Some |
-166,600 |
-27.29 % |
$168,266 |
| Carl Domino Inc |
Institution |
-15.76 % |
2008-07-21 |
15,000 |
$116,100 |
$-6,000 |
-4.91 % |
Sold Some |
-9,000 |
-37.50 % |
$3,600 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
666 |
|
|
% |
New Holding |
666 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
32,628 |
|
|
% |
Sold Some |
-31,980 |
-49.49 % |
|
| Family Legacy Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-3,182 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
35,293 |
$273,168 |
$-15,176 |
-5.26 % |
Sold Some |
-228,677 |
-86.62 % |
$98,331 |
| Maple Securities Usa Inc |
Institution |
-18.85 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-19,549 |
-100.00 % |
$8,602 |
| Sterling Capital Management Llc |
Institution |
-6.27 % |
2008-07-10 |
8,074,786 |
$62,498,844 |
$-5,652,350 |
-8.29 % |
Sold Some |
-1,422,368 |
-14.97 % |
$995,658 |
| Geewax Terker And Co |
Institution |
-16.30 % |
2008-07-08 |
55,000 |
$425,700 |
$-32,450 |
-7.08 % |
Sold Some |
-55,700 |
-50.31 % |
$32,863 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
70,680 |
$547,063 |
$-98,245 |
-15.22 % |
Added More |
21,434 |
43.52 % |
$-29,793 |