| Sena Weller Rohs Williams Inc |
Institution |
-9.80 % |
2008-10-07 |
20,000 |
$167,000 |
$-33,000 |
-16.50 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
260 |
$2,171 |
$-3,159 |
-59.26 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
160,995 |
$1,344,308 |
$-2,028,537 |
-60.14 % |
Added More |
40,186 |
33.26 % |
$-506,344 |
| Westport Select Cap Fund (Westport Funds) |
Mid-Cap Core |
-26.83 % |
2008-09-05 |
154,153 |
$1,287,178 |
$-2,605,186 |
-66.93 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,365 |
$86,548 |
$-125,935 |
-59.26 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
63,231 |
$527,979 |
$-768,257 |
-59.26 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
446,162 |
$3,725,453 |
$-7,540,138 |
-66.93 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
190,046 |
$1,586,884 |
$-3,211,777 |
-66.93 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
185,353 |
$1,547,698 |
$-3,132,466 |
-66.93 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
195,720 |
$1,634,262 |
$-3,307,668 |
-66.93 % |
Added More |
158,435 |
424.92 % |
$-2,677,552 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
4,794 |
$40,030 |
$-68,890 |
-63.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
1,200 |
$10,020 |
$-18,060 |
-64.31 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
53,484 |
$446,591 |
$-804,934 |
-64.31 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
618,160 |
$5,161,636 |
$-7,819,724 |
-60.23 % |
Added More |
351,609 |
131.91 % |
$-4,447,854 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$2,750 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
211,535 |
|
|
% |
Added More |
28,697 |
15.69 % |
|
| Martin Capital Management Llp |
Institution |
% |
2008-08-15 |
2,960,983 |
|
|
% |
Sold Some |
-1,025 |
-0.03 % |
|
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
72,266 |
$603,421 |
$-926,450 |
-60.55 % |
Sold Some |
-62,023 |
-46.18 % |
$795,135 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
18,347 |
$153,197 |
$-235,209 |
-60.55 % |
No Compare |
- |
- % |
- |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
201,000 |
$1,678,350 |
$-2,576,820 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
251,600 |
$2,100,860 |
$-3,225,512 |
-60.55 % |
Added More |
50,600 |
25.17 % |
$-648,692 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,083 |
-100.00 % |
$257,464 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,864 |
-100.00 % |
$75,176 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,377 |
-100.00 % |
$530,453 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58 |
-100.00 % |
$744 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,469 |
-100.00 % |
$121,393 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,817 |
-100.00 % |
$330,974 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,779 |
-100.00 % |
$35,627 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,588 |
-100.00 % |
$328,038 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-205,758 |
-100.00 % |
$2,637,818 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
20,415 |
$170,465 |
$-261,720 |
-60.55 % |
New Holding |
20,415 |
100.00 % |
$-261,720 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,314 |
$19,322 |
$-29,665 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Tcs Capital Management Llc |
Institution |
-39.70 % |
2008-08-14 |
3,012,300 |
$25,152,705 |
$-38,617,686 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
33,902 |
$283,082 |
$-434,624 |
-60.55 % |
Added More |
9,200 |
37.24 % |
$-117,944 |
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
2,247,065 |
$18,762,993 |
$-28,807,373 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Noonday Asset Management L P |
Institution |
-28.86 % |
2008-08-14 |
3,185,000 |
$26,594,750 |
$-40,831,700 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
137,827 |
$1,150,855 |
$-1,766,942 |
-60.55 % |
Added More |
118,740 |
622.09 % |
$-1,522,247 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
1,800 |
$15,030 |
$-23,076 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
35,776 |
$298,730 |
$-458,648 |
-60.55 % |
New Holding |
35,776 |
100.00 % |
$-458,648 |
| Price Michael F |
Institution |
-32.86 % |
2008-08-14 |
866,200 |
$7,232,770 |
$-11,104,684 |
-60.55 % |
Sold Some |
-49,500 |
-5.40 % |
$634,590 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
19 |
$159 |
$-244 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
100 |
$835 |
$-1,282 |
-60.55 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,466 |
$12,241 |
$-18,794 |
-60.55 % |
New Holding |
1,466 |
100.00 % |
$-18,794 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
76,908 |
$642,182 |
$-985,961 |
-60.55 % |
Sold Some |
-36 |
-0.04 % |
$462 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
145,478 |
$1,214,741 |
$-1,865,028 |
-60.55 % |
Added More |
26,422 |
22.19 % |
$-338,730 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
145,120 |
$1,211,752 |
$-1,860,438 |
-60.55 % |
Added More |
20,900 |
16.82 % |
$-267,938 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
10,356 |
$86,473 |
$-137,217 |
-61.34 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
190,244 |
$1,588,537 |
$-2,520,733 |
-61.34 % |
Sold Some |
-50,428 |
-20.95 % |
$668,171 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
651,166 |
$5,437,236 |
$-8,627,950 |
-61.34 % |
Added More |
11,000 |
1.71 % |
$-145,750 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
141,216 |
$1,179,154 |
$-1,871,112 |
-61.34 % |
Sold Some |
-176,484 |
-55.55 % |
$2,338,413 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
377,966 |
$3,156,016 |
$-5,008,050 |
-61.34 % |
New Holding |
377,966 |
100.00 % |
$-5,008,050 |
| Westport Advisers Llc |
Institution |
-31.71 % |
2008-08-13 |
154,153 |
$1,287,178 |
$-2,042,527 |
-61.34 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
51,600 |
$430,860 |
$-683,700 |
-61.34 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
669 |
$5,586 |
$-9,801 |
-63.69 % |
New Holding |
669 |
100.00 % |
$-9,801 |
| Kitzinger Lautmann Capital Management Inc |
Institution |
-31.20 % |
2008-08-12 |
930,815 |
$7,772,305 |
$-13,636,440 |
-63.69 % |
Sold Some |
-79,300 |
-7.85 % |
$1,161,745 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
339,889 |
$2,838,073 |
$-4,979,374 |
-63.69 % |
Sold Some |
-20,218 |
-5.61 % |
$296,194 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
17,600 |
$146,960 |
$-257,840 |
-63.69 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
21,576 |
$180,160 |
$-316,088 |
-63.69 % |
Added More |
400 |
1.88 % |
$-5,860 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
75,089 |
$626,993 |
$-1,100,054 |
-63.69 % |
Added More |
13,237 |
21.40 % |
$-193,922 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
200 |
$1,670 |
$-2,930 |
-63.69 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-22,573 |
-100.00 % |
$330,694 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
1,050,000 |
$8,767,500 |
$-15,382,500 |
-63.69 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
8,825 |
$73,689 |
$-120,461 |
-62.04 % |
Added More |
6,317 |
251.87 % |
$-86,227 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
20,035 |
$167,292 |
$-273,478 |
-62.04 % |
New Holding |
20,035 |
100.00 % |
$-273,478 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
84,000 |
$701,400 |
$-1,123,920 |
-61.57 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
2,356 |
$19,673 |
$-31,523 |
-61.57 % |
Sold Some |
-936,875 |
-99.74 % |
$12,535,388 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
146,312 |
$1,221,705 |
$-2,216,627 |
-64.46 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
6,400 |
$53,440 |
$-96,960 |
-64.46 % |
Sold Some |
-140,300 |
-95.63 % |
$2,125,545 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
2,564,638 |
$21,414,727 |
$-39,957,060 |
-65.10 % |
Sold Some |
-65,123 |
-2.47 % |
$1,014,616 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
79,852 |
$666,764 |
$-1,349,499 |
-66.93 % |
New Holding |
79,852 |
100.00 % |
$-1,349,499 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-98,875 |
-100.00 % |
$1,645,280 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-44,154 |
-100.00 % |
$734,723 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-13,855 |
-100.00 % |
$230,547 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
35,500 |
$296,425 |
$-537,825 |
-64.46 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
804,369 |
|
|
% |
Sold Some |
-860,066 |
-51.67 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
1,622,956 |
$13,551,683 |
$-24,587,783 |
-64.46 % |
Sold Some |
-283,044 |
-14.85 % |
$4,288,117 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
882 |
$7,365 |
$-13,362 |
-64.46 % |
New Holding |
882 |
100.00 % |
$-13,362 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
168,500 |
$1,406,975 |
$-2,552,775 |
-64.46 % |
Sold Some |
-15,000 |
-8.17 % |
$227,250 |
| Towerview Llc |
Institution |
-22.91 % |
2008-07-18 |
885,509 |
$7,394,000 |
$-13,415,461 |
-64.46 % |
Sold Some |
-791 |
-0.08 % |
$11,984 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
124 |
$1,035 |
$-2,063 |
-66.58 % |
Sold Some |
-500 |
-80.12 % |
$8,320 |