| Deephaven Capital Management Llc |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-106,100 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
3,453,369 |
$21,928,893 |
$-2,590,027 |
-10.56 % |
Added More |
991,070 |
40.24 % |
$-743,303 |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
474,565 |
$3,013,488 |
$-355,924 |
-10.56 % |
Sold Some |
-5,275 |
-1.09 % |
$3,956 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-19,787 |
-100.00 % |
$14,840 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
303,003 |
$1,924,069 |
$-263,613 |
-12.04 % |
Added More |
6,258 |
2.10 % |
$-5,444 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
15,257 |
$96,882 |
$-13,274 |
-12.04 % |
Added More |
88 |
0.58 % |
$-77 |
| Okumus Capital Llc |
Institution |
-17.46 % |
2008-11-17 |
340,987 |
$2,165,267 |
$-296,659 |
-12.04 % |
New Holding |
340,987 |
100.00 % |
$-296,659 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
12,400 |
$78,740 |
$-10,788 |
-12.04 % |
Sold Some |
-24,017 |
-65.94 % |
$20,895 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
126,695 |
$804,513 |
$-110,225 |
-12.04 % |
Sold Some |
-86,732 |
-40.63 % |
$75,457 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
2,510 |
$15,939 |
$-2,184 |
-12.04 % |
Sold Some |
-2,323 |
-48.06 % |
$2,021 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
38,850 |
$246,698 |
$-33,800 |
-12.04 % |
New Holding |
38,850 |
100.00 % |
$-33,800 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
889,373 |
$5,647,519 |
$-773,755 |
-12.04 % |
Sold Some |
-162,802 |
-15.47 % |
$141,638 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
12,100 |
$76,835 |
$-10,527 |
-12.04 % |
Added More |
700 |
6.14 % |
$-609 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
4,309,479 |
$27,365,192 |
$-3,749,247 |
-12.04 % |
Added More |
244,527 |
6.01 % |
$-212,738 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
133,815 |
$849,725 |
$-116,419 |
-12.04 % |
Added More |
86,801 |
184.62 % |
$-75,517 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,801,856 |
$11,441,786 |
$-1,567,615 |
-12.04 % |
Sold Some |
-3,183 |
-0.17 % |
$2,769 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
45,342 |
$287,922 |
$-39,448 |
-12.04 % |
Added More |
4,764 |
11.74 % |
$-4,145 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
125 |
$794 |
$-109 |
-12.04 % |
Sold Some |
-77 |
-38.11 % |
$67 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
568,873 |
$3,612,344 |
$-494,920 |
-12.04 % |
Sold Some |
-58,927 |
-9.38 % |
$51,266 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
175,000 |
$1,111,250 |
$-152,250 |
-12.04 % |
Sold Some |
-62,630 |
-26.35 % |
$54,488 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
1,000 |
$6,350 |
$-870 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
340,000 |
$2,159,000 |
$-295,800 |
-12.04 % |
New Holding |
340,000 |
100.00 % |
$-295,800 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
122,000 |
$774,700 |
$-106,140 |
-12.04 % |
New Holding |
122,000 |
100.00 % |
$-106,140 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
7,347 |
$46,653 |
$-6,392 |
-12.04 % |
Added More |
666 |
9.96 % |
$-579 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
203,856 |
$1,294,486 |
$-177,355 |
-12.04 % |
Added More |
19,160 |
10.37 % |
$-16,669 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
2,857 |
$18,142 |
$-2,486 |
-12.04 % |
Sold Some |
-2,769 |
-49.21 % |
$2,409 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,067 |
$6,775 |
$-928 |
-12.04 % |
Added More |
347 |
48.19 % |
$-302 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
100 |
$635 |
$-87 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
2,320 |
$14,732 |
$-2,018 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
1,579,218 |
$10,028,034 |
$-1,373,920 |
-12.04 % |
Added More |
68,482 |
4.53 % |
$-59,579 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
680,620 |
$4,321,937 |
$-592,139 |
-12.04 % |
Added More |
361,729 |
113.43 % |
$-314,704 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
77,217 |
$490,328 |
$-67,179 |
-12.04 % |
Sold Some |
-492 |
-0.63 % |
$428 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
12,045 |
$76,486 |
$-10,479 |
-12.04 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
4,789,244 |
$30,411,699 |
$-4,166,642 |
-12.04 % |
Added More |
69,679 |
1.47 % |
$-60,621 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
2,146,666 |
$13,631,329 |
$-1,867,599 |
-12.04 % |
Added More |
1,580,000 |
278.82 % |
$-1,374,600 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
225,000 |
$1,428,750 |
$-195,750 |
-12.04 % |
Sold Some |
-30,000 |
-11.76 % |
$26,100 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,348,440 |
$8,562,594 |
$-1,173,143 |
-12.04 % |
Added More |
3,400 |
0.25 % |
$-2,958 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
12,200 |
$77,470 |
$-10,614 |
-12.04 % |
Sold Some |
-29,100 |
-70.46 % |
$25,317 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
1,431,785 |
$9,091,835 |
$-1,245,653 |
-12.04 % |
Added More |
293,045 |
25.73 % |
$-254,949 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
619,934 |
$3,936,581 |
$-539,343 |
-12.04 % |
Added More |
183,410 |
42.01 % |
$-159,567 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
200,000 |
$1,270,000 |
$-174,000 |
-12.04 % |
New Holding |
200,000 |
100.00 % |
$-174,000 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
156,595 |
$994,378 |
$-136,238 |
-12.04 % |
Added More |
8,112 |
5.46 % |
$-7,057 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
14,125 |
$89,694 |
$-12,289 |
-12.04 % |
Sold Some |
-21,675 |
-60.54 % |
$18,857 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
3,200 |
$20,320 |
$-2,784 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
64,113 |
$407,118 |
$-55,778 |
-12.04 % |
Sold Some |
-86,081 |
-57.31 % |
$74,890 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-389,189 |
-100.00 % |
$338,594 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-127,100 |
-100.00 % |
$110,577 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
361 |
$2,292 |
$-314 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,175,444 |
-100.00 % |
$1,022,636 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,452 |
-100.00 % |
$24,753 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$19,488 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-107,298 |
-100.00 % |
$93,349 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,481 |
-100.00 % |
$46,528 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,300 |
-100.00 % |
$13,311 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,250 |
-100.00 % |
$35,888 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-719,205 |
-100.00 % |
$625,708 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,428 |
-100.00 % |
$86,502 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,085 |
-100.00 % |
$20,954 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,522 |
-100.00 % |
$2,194 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-304,830 |
-100.00 % |
$265,202 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,149 |
-100.00 % |
$25,360 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-964,193 |
-100.00 % |
$838,848 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
51,095 |
$324,453 |
$-44,453 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
50,900 |
$323,215 |
$-44,283 |
-12.04 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
300 |
$1,905 |
$-261 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
64,530 |
$409,766 |
$-56,141 |
-12.04 % |
No Compare |
- |
- % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
2,453 |
$15,577 |
$-2,134 |
-12.04 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
124,802 |
$792,493 |
$-108,578 |
-12.04 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
6,510 |
$41,339 |
$-5,664 |
-12.04 % |
Added More |
4,514 |
226.15 % |
$-3,927 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
5,175 |
$32,861 |
$-4,658 |
-12.41 % |
Sold Some |
-1,600 |
-23.61 % |
$1,440 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
243,973 |
$1,549,229 |
$-219,576 |
-12.41 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
981,900 |
$6,235,065 |
$-883,710 |
-12.41 % |
New Holding |
981,900 |
100.00 % |
$-883,710 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
43,251 |
$274,644 |
$-38,926 |
-12.41 % |
Sold Some |
-258,259 |
-85.65 % |
$232,433 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
923,310 |
$5,863,019 |
$-830,979 |
-12.41 % |
Sold Some |
-2,174,916 |
-70.19 % |
$1,957,424 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
1,346,855 |
$8,552,529 |
$-1,212,170 |
-12.41 % |
Added More |
304,750 |
29.24 % |
$-274,275 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
104,436 |
$663,169 |
$-93,992 |
-12.41 % |
Added More |
26,473 |
33.95 % |
$-23,826 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
20,600 |
$130,810 |
$-18,540 |
-12.41 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
196,239 |
$1,246,118 |
$-176,615 |
-12.41 % |
Sold Some |
-136,331 |
-40.99 % |
$122,698 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
6,332 |
$40,208 |
$-5,699 |
-12.41 % |
Added More |
3,416 |
117.14 % |
$-3,074 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
910,734 |
$5,783,161 |
$-819,661 |
-12.41 % |
Added More |
110,730 |
13.84 % |
$-99,657 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
126,630 |
$804,101 |
$-113,967 |
-12.41 % |
Sold Some |
-20,485 |
-13.92 % |
$18,437 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
538,000 |
$3,416,300 |
$-484,200 |
-12.41 % |
Added More |
191,133 |
55.10 % |
$-172,020 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,725 |
$42,704 |
$-6,053 |
-12.41 % |
Added More |
156 |
2.37 % |
$-140 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
1,533,465 |
$9,737,503 |
$-1,380,119 |
-12.41 % |
New Holding |
1,533,465 |
100.00 % |
$-1,380,119 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
10,577 |
$67,164 |
$-9,519 |
-12.41 % |
Sold Some |
-572 |
-5.13 % |
$515 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
532,839 |
$3,383,528 |
$-479,555 |
-12.41 % |
Sold Some |
-403,128 |
-43.07 % |
$362,815 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
64,006 |
$406,438 |
$-57,605 |
-12.41 % |
Sold Some |
-89,030 |
-58.17 % |
$80,127 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
200,912 |
$1,275,791 |
$-180,821 |
-12.41 % |
Sold Some |
-45,962 |
-18.61 % |
$41,366 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
49,900 |
$316,865 |
$-44,910 |
-12.41 % |
Sold Some |
-1,291 |
-2.52 % |
$1,162 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
905,475 |
$5,749,766 |
$-814,928 |
-12.41 % |
Sold Some |
-266,853 |
-22.76 % |
$240,168 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
9,409 |
$59,747 |
$-8,468 |
-12.41 % |
Sold Some |
-157,148 |
-94.35 % |
$141,433 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-117,800 |
-100.00 % |
$106,020 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,288 |
-100.00 % |
$35,359 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-42,200 |
-100.00 % |
$37,980 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,394 |
-100.00 % |
$27,355 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-43,910 |
-100.00 % |
$39,519 |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
43,054 |
|
|
% |
Sold Some |
-5,219 |
-10.81 % |
|
| Robeco Institutional Asset Management Bv |
Institution |
% |
2008-11-12 |
85,200 |
|
|
% |
Added More |
23,240 |
37.50 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
4,413,375 |
|
|
% |
Added More |
516,100 |
13.24 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
25,723 |
|
|
% |
Added More |
12,207 |
90.31 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
4,449 |
|
|
% |
Added More |
3,609 |
429.64 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
11,240 |
|
|
% |
New Holding |
11,240 |
100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
65,170 |
|
|
% |
Sold Some |
-16,031 |
-19.74 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-54,106 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
859,769 |
|
|
% |
Sold Some |
-43,291 |
-4.79 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,764 |
|
|
% |
Added More |
1,134 |
180.00 % |
|
| S Squared Technology Llc |
Institution |
% |
2008-11-12 |
1,110,300 |
|
|
% |
Sold Some |
-129,000 |
-10.40 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-38,660 |
-100.00 % |
|
| Primecap Management Co |
Institution |
% |
2008-11-12 |
6,371,236 |
|
|
% |
Sold Some |
-7,250 |
-0.11 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
12,374 |
|
|
% |
Added More |
809 |
6.99 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
1,000 |
|
|
% |
Sold Some |
-12,300 |
-92.48 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,533 |
-100.00 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,174 |
-100.00 % |
|
| Valenzuela Capital Partners Llc |
Institution |
% |
2008-11-12 |
533,229 |
|
|
% |
Added More |
58,673 |
12.36 % |
|
| Suffolk Capital Management Llc |
Institution |
% |
2008-11-12 |
50,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,139,499 |
|
|
% |
Added More |
111,086 |
2.75 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
297 |
|
|
% |
Added More |
124 |
71.67 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-52,608 |
-100.00 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
6,159 |
|
|
% |
New Holding |
6,159 |
100.00 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
61,196 |
|
|
% |
New Holding |
61,196 |
100.00 % |
|
| Cutter And Co Brokerage Inc |
Institution |
% |
2008-11-12 |
12,125 |
|
|
% |
New Holding |
12,125 |
100.00 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
19,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Old Mutual Asset Managers Uk Ltd |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-55,200 |
-100.00 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,358 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
58,323 |
|
|
% |
Sold Some |
-17,473 |
-23.05 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
89,200 |
|
|
% |
Sold Some |
-79,700 |
-47.18 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
|
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
% |
2008-11-10 |
87,930 |
|
|
% |
No Compare |
- |
- % |
- |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
% |
2008-11-10 |
75,770 |
|
|
% |
Sold Some |
-81,185 |
-51.72 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
42,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Saturna Capital Corp |
Institution |
% |
2008-11-10 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Sparta Asset Management Llc |
Institution |
% |
2008-11-10 |
655,926 |
|
|
% |
Added More |
139,189 |
26.93 % |
|
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-19.78 % |
2008-11-07 |
978,900 |
$6,216,015 |
$-2,016,534 |
-24.49 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-226 |
-100.00 % |
$466 |
| Seqa Capital Advisors Lp |
Institution |
-21.95 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-24,087 |
-100.00 % |
$49,619 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
700 |
$4,445 |
$-1,442 |
-24.49 % |
No Change |
0 |
0 % |
- |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
184,768 |
$1,173,277 |
$-380,622 |
-24.49 % |
Sold Some |
-16,069 |
-8.00 % |
$33,102 |
| Aim Structured Growth Fund (Aim Counselor Series Trust) |
Multi-Cap Growth |
-19.76 % |
2008-11-07 |
21,200 |
$134,620 |
$-43,672 |
-24.49 % |
No Compare |
- |
- % |
- |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
627,129 |
$3,982,269 |
$-1,291,886 |
-24.49 % |
Added More |
6,839 |
1.10 % |
$-14,088 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$98,880 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
118 |
$749 |
$-243 |
-24.49 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
28,508 |
$181,026 |
$-58,726 |
-24.49 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
104 |
$660 |
$-214 |
-24.49 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,759,606 |
$17,523,498 |
$-5,215,655 |
-22.93 % |
Added More |
2,728,856 |
8874.32 % |
$-5,157,538 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
580,515 |
$3,686,270 |
$-1,097,173 |
-22.93 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
28,201 |
$179,076 |
$-53,300 |
-22.93 % |
Added More |
16,024 |
131.59 % |
$-30,285 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
613 |
$3,893 |
$-1,159 |
-22.93 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
123,277 |
$782,809 |
$-232,994 |
-22.93 % |
Sold Some |
-54,474 |
-30.64 % |
$102,956 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
76,248 |
$484,175 |
$-144,109 |
-22.93 % |
Added More |
3,650 |
5.02 % |
$-6,899 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-721,446 |
-100.00 % |
$1,363,533 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-55,355 |
-100.00 % |
$104,621 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
7,375 |
$46,831 |
$-16,373 |
-25.90 % |
No Change |
0 |
0 % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
9,400 |
$59,690 |
$-20,868 |
-25.90 % |
Sold Some |
-7,500 |
-44.37 % |
$16,650 |
| Wedge Capital Management L L P |
Institution |
-23.30 % |
2008-11-05 |
868,640 |
$5,515,864 |
$-1,928,381 |
-25.90 % |
Added More |
376,040 |
76.33 % |
$-834,809 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
676,475 |
$4,295,616 |
$-1,501,775 |
-25.90 % |
Sold Some |
-56,600 |
-7.72 % |
$125,652 |
| Investment Counselors Of Maryland Llc |
Institution |
-26.30 % |
2008-11-05 |
1,529,850 |
$9,714,548 |
$-3,396,267 |
-25.90 % |
Added More |
198,725 |
14.92 % |
$-441,170 |
| Tamro Capital Partners Llc |
Institution |
-22.70 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-532,258 |
-100.00 % |
$1,181,613 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$45,732 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
17,011 |
$108,020 |
$-44,399 |
-29.12 % |
Added More |
2,991 |
21.33 % |
$-7,807 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
231,470 |
$1,469,835 |
$-604,137 |
-29.12 % |
Sold Some |
-389,070 |
-62.69 % |
$1,015,473 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
289,725 |
$1,839,754 |
$-767,771 |
-29.44 % |
Added More |
149,300 |
106.32 % |
$-395,645 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
513,413 |
$3,260,173 |
$-1,360,544 |
-29.44 % |
Added More |
346,746 |
208.04 % |
$-918,877 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
317,100 |
$2,013,585 |
$-840,315 |
-29.44 % |
Sold Some |
-610,370 |
-65.81 % |
$1,617,481 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
629 |
$3,994 |
$-1,981 |
-33.15 % |
Sold Some |
-119 |
-15.90 % |
$375 |
| Computers Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-22.53 % |
2008-10-31 |
122,000 |
$774,700 |
$-384,300 |
-33.15 % |
Sold Some |
-24,000 |
-16.43 % |
$75,600 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,267,891 |
$8,051,108 |
$-3,993,857 |
-33.15 % |
Sold Some |
-14,131 |
-1.10 % |
$44,513 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-31,656 |
-100.00 % |
$99,716 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
170,443 |
$1,082,313 |
$-502,807 |
-31.72 % |
Sold Some |
-3,000 |
-1.72 % |
$8,850 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
103,861 |
$659,517 |
$-306,390 |
-31.72 % |
Added More |
20,700 |
24.89 % |
$-61,065 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
84,691 |
$537,788 |
$-249,838 |
-31.72 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
92 |
$584 |
$-271 |
-31.72 % |
Added More |
39 |
73.58 % |
$-115 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
71,086 |
$451,396 |
$-209,704 |
-31.72 % |
Added More |
2,719 |
3.97 % |
$-8,021 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
465,100 |
$2,953,385 |
$-1,372,045 |
-31.72 % |
Sold Some |
-69,000 |
-12.91 % |
$203,550 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
979,218 |
$6,218,034 |
$-2,888,693 |
-31.72 % |
Added More |
6,800 |
0.69 % |
$-20,060 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
45,890 |
$291,402 |
$-135,376 |
-31.72 % |
Added More |
3,650 |
8.64 % |
$-10,768 |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-25.46 % |
2008-10-30 |
74,550 |
$473,393 |
$-219,923 |
-31.72 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-160,937 |
-100.00 % |
$474,764 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
87,800 |
$557,530 |
$-259,010 |
-31.72 % |
Sold Some |
-700 |
-0.79 % |
$2,065 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
17,600 |
$111,760 |
$-51,920 |
-31.72 % |
New Holding |
17,600 |
100.00 % |
$-51,920 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
1,812,905 |
$11,511,947 |
$-4,804,198 |
-29.44 % |
Added More |
443,114 |
32.34 % |
$-1,174,252 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-12,643 |
-100.00 % |
$33,504 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.94 % |
2008-10-29 |
3,300 |
$20,955 |
$-8,745 |
-29.44 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
3,860 |
$24,511 |
$-10,229 |
-29.44 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
103,190 |
$655,257 |
$-272,422 |
-29.36 % |
Sold Some |
-7,076 |
-6.41 % |
$18,681 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
54,037 |
$343,135 |
$-142,658 |
-29.36 % |
Sold Some |
-9,841 |
-15.40 % |
$25,980 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
46,000 |
$292,100 |
$-121,440 |
-29.36 % |
New Holding |
46,000 |
100.00 % |
$-121,440 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
816,418 |
$5,184,254 |
$-2,155,344 |
-29.36 % |
No Compare |
- |
- % |
- |
| Sentinel Trust Co Lba |
Institution |
-16.03 % |
2008-10-27 |
44,870 |
$284,925 |
$-84,804 |
-22.93 % |
New Holding |
44,870 |
100.00 % |
$-84,804 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-1,401 |
-100.00 % |
$2,648 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
282,750 |
$1,795,463 |
$-534,398 |
-22.93 % |
Added More |
456 |
0.16 % |
$-862 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
18,901 |
$120,021 |
$-37,424 |
-23.76 % |
No Compare |
- |
- % |
- |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
162,600 |
$1,032,510 |
$-321,948 |
-23.76 % |
New Holding |
162,600 |
100.00 % |
$-321,948 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
162,600 |
$1,032,510 |
$-321,948 |
-23.76 % |
New Holding |
162,600 |
100.00 % |
$-321,948 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
337,516 |
$2,143,227 |
$-509,649 |
-19.21 % |
Sold Some |
-322,353 |
-48.85 % |
$486,753 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
121,300 |
$770,255 |
$-305,676 |
-28.41 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-182,029 |
-100.00 % |
$458,713 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
171,602 |
$1,089,673 |
$-432,437 |
-28.41 % |
Added More |
90,414 |
111.36 % |
$-227,843 |
| Greenway Trading Llc |
Institution |
-21.86 % |
2008-10-15 |
14,200 |
$90,170 |
$-27,548 |
-23.40 % |
New Holding |
14,200 |
100.00 % |
$-27,548 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
50,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
34,600 |
$219,710 |
$-88,230 |
-28.65 % |
Sold Some |
-14,660 |
-29.76 % |
$37,383 |
| Profund Vp Technology (Profunds) |
Science & Tech |
-29.61 % |
2008-10-06 |
1,828 |
$11,608 |
$-5,411 |
-31.79 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.32 % |
2008-10-06 |
142,796 |
$906,755 |
$-422,676 |
-31.79 % |
Sold Some |
-35,300 |
-19.82 % |
$104,488 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.90 % |
2008-10-06 |
15,238 |
$96,761 |
$-45,104 |
-31.79 % |
Sold Some |
-494 |
-3.14 % |
$1,462 |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-11.09 % |
2008-10-06 |
264 |
$1,676 |
$-781 |
-31.79 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-41.47 % |
2008-10-02 |
2,175 |
$13,811 |
$-7,917 |
-36.43 % |
No Change |
0 |
0 % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
2,943 |
$18,688 |
$-12,449 |
-39.98 % |
New Holding |
2,943 |
100.00 % |
$-12,449 |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-36.92 % |
2008-09-29 |
30,248 |
$192,075 |
$-127,949 |
-39.98 % |
New Holding |
30,248 |
100.00 % |
$-127,949 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-35.53 % |
2008-09-29 |
317,700 |
$2,017,395 |
$-1,343,871 |
-39.98 % |
Added More |
74,200 |
30.47 % |
$-313,866 |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
-44.59 % |
2008-09-29 |
957,400 |
$6,079,490 |
$-4,049,802 |
-39.98 % |
No Compare |
- |
- % |
- |
| Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) |
Small-Cap Core |
-35.24 % |
2008-09-29 |
19,300 |
$122,555 |
$-81,639 |
-39.98 % |
Added More |
1,300 |
7.22 % |
$-5,499 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-43.07 % |
2008-09-29 |
283,000 |
$1,797,050 |
$-1,197,090 |
-39.98 % |
Added More |
90,000 |
46.63 % |
$-380,700 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
42,242 |
$268,237 |
$-204,451 |
-43.25 % |
Added More |
3,169 |
8.11 % |
$-15,338 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-41.13 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-370,325 |
-100.00 % |
$1,792,373 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
76,422 |
$485,280 |
$-369,882 |
-43.25 % |
Added More |
25,924 |
51.33 % |
$-125,472 |
| Nyse Arca Tech 100 Index Fund (North Track Funds Inc) |
Science & Tech |
-34.42 % |
2008-09-26 |
92,500 |
$587,375 |
$-447,700 |
-43.25 % |
New Holding |
92,500 |
100.00 % |
$-447,700 |
| Mainstay Mid Cap Value Fund (Mainstay Funds) |
Mid-Cap Value |
-46.31 % |
2008-09-25 |
266,100 |
$1,689,735 |
$-1,314,534 |
-43.75 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-44.08 % |
2008-09-25 |
77,500 |
$492,125 |
$-382,850 |
-43.75 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
104,100 |
$661,035 |
$-514,254 |
-43.75 % |
New Holding |
104,100 |
100.00 % |
$-514,254 |
| Mainstay Value Fund (Mainstay Funds) |
Large-Cap Value |
-38.72 % |
2008-09-25 |
266,100 |
$1,689,735 |
$-1,314,534 |
-43.75 % |
No Compare |
- |
- % |
- |
| Alger Smallcap Growth Fund (Alger Funds) |
Small-Cap Growth |
-45.81 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-172,600 |
-100.00 % |
$852,644 |
| Fbr Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-41.66 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-2,225 |
-100.00 % |
$10,992 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
11,500 |
$73,025 |
$-56,810 |
-43.75 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
7,425 |
$47,149 |
$-37,942 |
-44.58 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
613 |
$3,893 |
$-3,408 |
-46.68 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 % |
$4,507 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
140,082 |
$889,521 |
$-963,764 |
-52.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
6,725 |
$42,704 |
$-46,268 |
-52.00 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$141,040 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-38.28 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$92,192 |
| Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Value |
-44.24 % |
2008-09-05 |
428,700 |
$2,722,245 |
$-2,777,976 |
-50.50 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
398,894 |
$2,532,977 |
$-2,584,833 |
-50.50 % |
Sold Some |
-138,700 |
-25.80 % |
$898,776 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
797,788 |
$5,065,954 |
$-5,169,666 |
-50.50 % |
Sold Some |
-277,400 |
-25.80 % |
$1,797,552 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-36.59 % |
2008-09-05 |
19,917 |
$126,473 |
$-129,062 |
-50.50 % |
Added More |
2,772 |
16.16 % |
$-17,963 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
20,800 |
$132,080 |
$-134,784 |
-50.50 % |
Sold Some |
-1,800 |
-7.96 % |
$11,664 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
797,788 |
$5,065,954 |
$-5,169,666 |
-50.50 % |
Sold Some |
-277,400 |
-25.80 % |
$1,797,552 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-39.83 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-62,200 |
-100.00 % |
$403,056 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-38.73 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$34,344 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-314 |
-100.00 % |
$2,035 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-25,151 |
-100.00 % |
$162,978 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-726 |
-100.00 % |
$4,704 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-314 |
-100.00 % |
$2,035 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-43.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-54,812 |
-100.00 % |
$355,182 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-103,740 |
-100.00 % |
$672,235 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-471 |
-100.00 % |
$3,052 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,955 |
-100.00 % |
$19,178 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
1 |
$6 |
$-6 |
-50.54 % |
New Holding |
1 |
100.00 % |
$-6 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-42.55 % |
2008-09-04 |
14,000 |
$88,900 |
$-90,860 |
-50.54 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-46.79 % |
2008-09-04 |
442,011 |
$2,806,770 |
$-2,868,651 |
-50.54 % |
No Change |
0 |
0 % |
- |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
-44.16 % |
2008-09-04 |
22,000 |
$139,700 |
$-142,780 |
-50.54 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-46.85 % |
2008-09-04 |
14,580 |
$92,583 |
$-94,624 |
-50.54 % |
Added More |
3,214 |
28.27 % |
$-20,859 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,250 |
$7,938 |
$-8,113 |
-50.54 % |
New Holding |
1,250 |
100.00 % |
$-8,113 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-43.32 % |
2008-09-04 |
38,200 |
$242,570 |
$-247,918 |
-50.54 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
925 |
$5,874 |
$-6,003 |
-50.54 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-44.92 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-117,460 |
-100.00 % |
$762,315 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-42.51 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-20,490 |
-100.00 % |
$132,980 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
2,000 |
$12,700 |
$-12,980 |
-50.54 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
4 |
$25 |
$-26 |
-50.54 % |
New Holding |
4 |
100.00 % |
$-26 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
51,900 |
$329,565 |
$-365,376 |
-52.57 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-42.90 % |
2008-09-03 |
4 |
$25 |
$-28 |
-52.57 % |
No Change |
0 |
|