| Castleark Management Llc |
Institution |
0.00 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-38,900 |
-100.00 % |
$0 |
| Millennium Management Llc |
Institution |
-1.21 % |
2008-11-17 |
37,100 |
$250,796 |
$-3,710 |
-1.45 % |
Sold Some |
-89,389 |
-70.66 % |
$8,939 |
| Diamondback Capital Management Llc |
Institution |
-2.52 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-147,838 |
-100.00 % |
$14,784 |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
5,455 |
$36,876 |
$-546 |
-1.45 % |
Added More |
5 |
0.09 % |
$-1 |
| Norges Bank |
Institution |
-1.56 % |
2008-11-17 |
214,401 |
$1,449,351 |
$-21,440 |
-1.45 % |
Added More |
15,389 |
7.73 % |
$-1,539 |
| Geode Capital Management Llc |
Institution |
-1.44 % |
2008-11-14 |
62,997 |
$425,860 |
$-6,300 |
-1.45 % |
No Change |
0 |
0 % |
- |
| Umb Bank N A |
Institution |
-1.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,070 |
-100.00 % |
$1,707 |
| Wexford Capital Llc |
Institution |
-2.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$1,190 |
| Bancorpsouth Inc |
Institution |
-1.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-870 |
-100.00 % |
$87 |
| Two Sigma Investments Llc |
Institution |
-1.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-181,419 |
-100.00 % |
$18,142 |
| Kleinheinz Capital Partners Inc |
Institution |
-1.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$7,500 |
| Highbridge Capital Management Llc |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-52,335 |
-100.00 % |
$5,234 |
| Driehaus Capital Management Llc |
Institution |
-3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-135,916 |
-100.00 % |
$13,592 |
| Rock Hill Investment Management L P |
Institution |
-8.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
$4,100 |
| Scout Investment Advisors Inc |
Institution |
-2.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$37,500 |
| Capstone Investment Advisors Llc |
Institution |
-3.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,919 |
-100.00 % |
$392 |
| Rbc Dominion Securities Inc |
Institution |
-2.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$41 |
| Oberweis Asset Management Inc |
Institution |
-3.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$670 |
| Vicis Capital Llc |
Institution |
-2.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195,000 |
-100.00 % |
$19,500 |
| New M And I Corp |
Institution |
-1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-294,897 |
-100.00 % |
$29,490 |
| Vinik Asset Management L P |
Institution |
-5.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$10,000 |
| Basix Capital Llc |
Institution |
-3.32 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-111,200 |
-100.00 % |
$11,120 |
| Principal Financial Group Inc |
Institution |
-1.81 % |
2008-11-14 |
479,494 |
$3,241,379 |
$-47,949 |
-1.45 % |
Added More |
379,994 |
381.90 % |
$-37,999 |
| Employees Retirement System Of Texas |
Institution |
-1.52 % |
2008-11-14 |
73,000 |
$493,480 |
$-7,300 |
-1.45 % |
Added More |
15,600 |
27.17 % |
$-1,560 |
| Allianz Global Investors Of America L P |
Institution |
-1.73 % |
2008-11-14 |
1,273,858 |
$8,611,280 |
$-127,386 |
-1.45 % |
Added More |
402,784 |
46.23 % |
$-40,278 |
| Lafitte Capital Management Lp |
Institution |
-4.11 % |
2008-11-14 |
600,000 |
$4,056,000 |
$-60,000 |
-1.45 % |
Sold Some |
-884,918 |
-59.59 % |
$88,492 |
| Seligman J And W And Co Inc |
Institution |
-1.43 % |
2008-11-14 |
577,955 |
$3,906,976 |
$-57,796 |
-1.45 % |
Sold Some |
-51,314 |
-8.15 % |
$5,131 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
4,087,318 |
$27,630,270 |
$-408,732 |
-1.45 % |
Added More |
612,091 |
17.61 % |
$-61,209 |
| Bogle Investment Management L P |
Institution |
-3.25 % |
2008-11-14 |
12,290 |
$83,080 |
$-1,229 |
-1.45 % |
New Holding |
12,290 |
100.00 % |
$-1,229 |
| Babson Capital Management Llc |
Institution |
-1.45 % |
2008-11-14 |
115,900 |
$783,484 |
$-11,590 |
-1.45 % |
Added More |
17,900 |
18.26 % |
$-1,790 |
| Calamos Advisors Llc |
Institution |
-1.78 % |
2008-11-14 |
1,200,000 |
$8,112,000 |
$-120,000 |
-1.45 % |
New Holding |
1,200,000 |
100.00 % |
$-120,000 |
| Lord Abbett And Co Llc |
Institution |
-2.12 % |
2008-11-14 |
599,037 |
$4,049,490 |
$-59,904 |
-1.45 % |
Added More |
218,368 |
57.36 % |
$-21,837 |
| Alkeon Capital Management Llc |
Institution |
-5.31 % |
2008-11-14 |
294,760 |
$1,992,578 |
$-29,476 |
-1.45 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
498,886 |
$3,372,469 |
$-49,889 |
-1.45 % |
Sold Some |
-186,767 |
-27.23 % |
$18,677 |
| Hsbc Holdings Plc |
Institution |
-1.34 % |
2008-11-14 |
21,658 |
$146,408 |
$-2,166 |
-1.45 % |
Sold Some |
-1,315 |
-5.72 % |
$132 |
| Goldman Sachs Group Inc |
Institution |
-2.04 % |
2008-11-14 |
500,982 |
$3,386,638 |
$-50,098 |
-1.45 % |
Added More |
22,768 |
4.76 % |
$-2,277 |
| Mason Street Advisors Llc |
Institution |
-1.83 % |
2008-11-14 |
52,200 |
$352,872 |
$-5,220 |
-1.45 % |
Added More |
29,200 |
126.95 % |
$-2,920 |
| Paradigm Capital Management Inc |
Institution |
-2.26 % |
2008-11-14 |
533,650 |
$3,607,474 |
$-53,365 |
-1.45 % |
New Holding |
533,650 |
100.00 % |
$-53,365 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
72,400 |
$489,424 |
$-7,240 |
-1.45 % |
Sold Some |
-800 |
-1.09 % |
$80 |
| New York State Common Retirement Fund |
Institution |
-1.60 % |
2008-11-14 |
667,500 |
$4,512,300 |
$-66,750 |
-1.45 % |
Added More |
74,000 |
12.46 % |
$-7,400 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
199 |
$1,345 |
$-20 |
-1.45 % |
New Holding |
199 |
100.00 % |
$-20 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
18,983 |
$128,325 |
$-1,898 |
-1.45 % |
Sold Some |
-5,474 |
-22.38 % |
$547 |
| Nakoma Capital Management Llc |
Institution |
-1.46 % |
2008-11-14 |
24,700 |
$166,972 |
$-2,470 |
-1.45 % |
Sold Some |
-14,400 |
-36.82 % |
$1,440 |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
26,987 |
$182,432 |
$-2,699 |
-1.45 % |
Added More |
2,089 |
8.39 % |
$-209 |
| Lehman Brothers Holdings Inc |
Institution |
-2.31 % |
2008-11-14 |
59,122 |
$399,665 |
$-5,912 |
-1.45 % |
New Holding |
59,122 |
100.00 % |
$-5,912 |
| Perimeter Capital Partners Llc |
Institution |
-1.92 % |
2008-11-14 |
184,376 |
$1,246,382 |
$-18,438 |
-1.45 % |
Added More |
49,008 |
36.20 % |
$-4,901 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
44,493 |
$300,773 |
$-4,449 |
-1.45 % |
Added More |
44,262 |
19161.03 % |
$-4,426 |
| Gendell Jeffrey L |
Institution |
-3.52 % |
2008-11-14 |
5,796,489 |
$39,184,266 |
$-579,649 |
-1.45 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-1.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,999 |
-100.00 % |
$600 |
| Shaw D E And Co Inc |
Institution |
-2.15 % |
2008-11-14 |
31,621 |
$213,758 |
$-3,162 |
-1.45 % |
New Holding |
31,621 |
100.00 % |
$-3,162 |
| Capital Fund Management S A |
Institution |
-3.06 % |
2008-11-14 |
10,631 |
$71,866 |
$-1,063 |
-1.45 % |
Sold Some |
-6,269 |
-37.09 % |
$627 |
| Bridgeway Capital Management Inc |
Institution |
-2.31 % |
2008-11-14 |
45,100 |
$304,876 |
$-4,510 |
-1.45 % |
New Holding |
45,100 |
100.00 % |
$-4,510 |
| Oppenheimer Funds Inc |
Institution |
-2.13 % |
2008-11-14 |
31,700 |
$214,292 |
$-3,170 |
-1.45 % |
Added More |
31,300 |
7825.00 % |
$-3,130 |
| Systematic Financial Management Lp |
Institution |
-2.23 % |
2008-11-14 |
711,900 |
$4,812,444 |
$-71,190 |
-1.45 % |
Added More |
78,900 |
12.46 % |
$-7,890 |
| Gardner Lewis Asset Management L P |
Institution |
-2.59 % |
2008-11-14 |
93,445 |
$631,688 |
$-9,345 |
-1.45 % |
Sold Some |
-1,075 |
-1.13 % |
$108 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.40 % |
2008-11-14 |
1,900 |
$12,844 |
$-190 |
-1.45 % |
Added More |
552 |
40.94 % |
$-55 |
| Fifth Third Asset Management Inc |
Institution |
-1.75 % |
2008-11-14 |
64,730 |
$437,575 |
$-6,473 |
-1.45 % |
Added More |
13,334 |
25.94 % |
$-1,333 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
832,051 |
$5,624,665 |
$-83,205 |
-1.45 % |
Sold Some |
-236,348 |
-22.12 % |
$23,635 |
| Rainier Investment Management Inc |
Institution |
-2.32 % |
2008-11-14 |
1,003,600 |
$6,784,336 |
$-100,360 |
-1.45 % |
New Holding |
1,003,600 |
100.00 % |
$-100,360 |
| Rafferty Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,727 |
-100.00 % |
$473 |
| Capital World Investors |
Institution |
-1.77 % |
2008-11-14 |
1,200,000 |
$8,112,000 |
$-120,000 |
-1.45 % |
No Change |
0 |
0 % |
- |
| Ctc Fund Management Llc |
Institution |
-2.77 % |
2008-11-14 |
600 |
$4,056 |
$-60 |
-1.45 % |
No Compare |
- |
- % |
- |
| Metalmark Capital Llc |
Institution |
-4.41 % |
2008-11-14 |
5,671,092 |
$38,336,582 |
$-567,109 |
-1.45 % |
Added More |
2,121 |
0.03 % |
$-212 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
634,600 |
$4,289,896 |
$-63,460 |
-1.45 % |
Added More |
240,000 |
60.82 % |
$-24,000 |
| Teachers Advisors Inc |
Institution |
-1.79 % |
2008-11-14 |
18,866 |
$127,534 |
$-1,887 |
-1.45 % |
Added More |
810 |
4.48 % |
$-81 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.55 % |
2008-11-14 |
167,384 |
$1,131,516 |
$-16,738 |
-1.45 % |
Sold Some |
-16,975 |
-9.20 % |
$1,698 |
| Empire Capital Management L L C |
Institution |
-6.48 % |
2008-11-14 |
75,000 |
$507,000 |
$-7,500 |
-1.45 % |
No Compare |
- |
- % |
- |
| Alydar Partners Llc |
Institution |
-3.83 % |
2008-11-14 |
300,000 |
$2,028,000 |
$-30,000 |
-1.45 % |
Sold Some |
-330,000 |
-52.38 % |
$33,000 |
| Sac Capital Advisors Llc |
Institution |
-2.71 % |
2008-11-14 |
142,950 |
$966,342 |
$-14,295 |
-1.45 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
-2.41 % |
2008-11-14 |
14,500 |
$98,020 |
$-1,450 |
-1.45 % |
New Holding |
14,500 |
100.00 % |
$-1,450 |
| Fifth Third Bancorp |
Institution |
-0.67 % |
2008-11-14 |
9,334 |
$63,098 |
$-933 |
-1.45 % |
Added More |
7,978 |
588.34 % |
$-798 |
| Algert Coldiron Investors Llc |
Institution |
-2.74 % |
2008-11-14 |
67,085 |
$453,495 |
$-6,709 |
-1.45 % |
Added More |
48,095 |
253.26 % |
$-4,810 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,324 |
-100.00 % |
$1,832 |
| Caxton Associates Llc |
Institution |
-2.17 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-136,520 |
-100.00 % |
$13,652 |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-394,000 |
-100.00 % |
$39,400 |
| Clearbridge Advisors Llc |
Institution |
0.38 % |
2008-11-13 |
8 |
$54 |
$-6 |
-10.46 % |
New Holding |
8 |
100.00 % |
$-6 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-1.95 % |
2008-11-13 |
11,500 |
$77,740 |
$-9,085 |
-10.46 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
0.28 % |
2008-11-13 |
6,006 |
$40,601 |
$-4,745 |
-10.46 % |
Added More |
2,035 |
51.24 % |
$-1,608 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
1,226,396 |
$8,290,437 |
$-968,853 |
-10.46 % |
Sold Some |
-200,216 |
-14.03 % |
$158,171 |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
105,559 |
$713,579 |
$-83,392 |
-10.46 % |
Sold Some |
-109,727 |
-50.96 % |
$86,684 |
| Century Capital Management Llc |
Institution |
0.34 % |
2008-11-13 |
180,655 |
$1,221,228 |
$-142,717 |
-10.46 % |
Added More |
174,686 |
2926.55 % |
$-138,002 |
| Train Babcock Advisors Llc |
Institution |
1.72 % |
2008-11-13 |
197,615 |
$1,335,877 |
$-156,116 |
-10.46 % |
New Holding |
197,615 |
100.00 % |
$-156,116 |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
3,200 |
$21,632 |
$-2,528 |
-10.46 % |
Sold Some |
-84,619 |
-96.35 % |
$66,849 |
| Egm Capital Llc |
Institution |
-2.97 % |
2008-11-13 |
65,229 |
$440,948 |
$-51,531 |
-10.46 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
0.43 % |
2008-11-13 |
871,517 |
$5,891,455 |
$-688,498 |
-10.46 % |
Added More |
150,747 |
20.91 % |
$-119,090 |
| World Asset Management Inc |
Institution |
0.94 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,659 |
-100.00 % |
$4,471 |
| Kbc Group Nv |
Institution |
-1.75 % |
2008-11-13 |
18,910 |
$127,832 |
$-14,939 |
-10.46 % |
New Holding |
18,910 |
100.00 % |
$-14,939 |
| Cadence Capital Management Llc |
Institution |
-0.23 % |
2008-11-13 |
158,950 |
$1,074,502 |
$-125,571 |
-10.46 % |
Sold Some |
-6,330 |
-3.82 % |
$5,001 |
| Canada Pension Plan Investment Board |
Institution |
0.96 % |
2008-11-13 |
23,700 |
$160,212 |
$-18,723 |
-10.46 % |
Added More |
19,300 |
438.63 % |
$-15,247 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,726 |
-100.00 % |
$10,844 |
| American Century Companies Inc |
Institution |
0.57 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-393,534 |
-100.00 % |
$310,892 |
| Spark Lp |
Institution |
-1.69 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$9,717 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.20 % |
2008-11-13 |
105,800 |
$715,208 |
$-83,582 |
-10.46 % |
New Holding |
105,800 |
100.00 % |
$-83,582 |
| Summit Investment Partners Inc |
Institution |
0.65 % |
2008-11-13 |
2,190 |
$14,804 |
$-1,730 |
-10.46 % |
Added More |
505 |
29.97 % |
$-399 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-11-13 |
48,085 |
$325,055 |
$-37,987 |
-10.46 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
4,577 |
$30,941 |
$-3,616 |
-10.46 % |
Sold Some |
-39,506 |
-89.61 % |
$31,210 |
| Roxbury Capital Management |
Institution |
-1.97 % |
2008-11-13 |
576,066 |
$3,894,206 |
$-455,092 |
-10.46 % |
Sold Some |
-11,435 |
-1.94 % |
$9,034 |
| California Public Employees Retirement System |
Institution |
1.04 % |
2008-11-13 |
705,068 |
$4,766,260 |
$-557,004 |
-10.46 % |
Added More |
420,928 |
148.14 % |
$-332,533 |
| Northern Trust Co Of Connecticut |
Institution |
0.40 % |
2008-11-13 |
141,075 |
$953,667 |
$-111,449 |
-10.46 % |
Added More |
20,500 |
17.00 % |
$-16,195 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
205,997 |
$1,392,540 |
$-162,738 |
-10.46 % |
Sold Some |
-59,181 |
-22.31 % |
$46,753 |
| Rothschild Asset Management Inc |
Institution |
0.31 % |
2008-11-13 |
393,328 |
$2,658,897 |
$-310,729 |
-10.46 % |
Sold Some |
-20,822 |
-5.02 % |
$16,449 |
| Ubs Global Asset Management Americas Inc |
Institution |
0.37 % |
2008-11-13 |
556,100 |
$3,759,236 |
$-439,319 |
-10.46 % |
Sold Some |
-794,200 |
-58.81 % |
$627,418 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
262,117 |
$1,771,911 |
$-207,072 |
-10.46 % |
Added More |
43,258 |
19.76 % |
$-34,174 |
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,925 |
-100.00 % |
|
| Gould Investment Partners Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,525 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
15,868 |
|
|
% |
Sold Some |
-9,279 |
-36.89 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
228,186 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jetstream Capital Llc |
Institution |
% |
2008-11-12 |
314,300 |
|
|
% |
Sold Some |
-132,300 |
-29.62 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-101,226 |
-100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
15,529 |
|
|
% |
Sold Some |
-4,857 |
-23.82 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
987 |
|
|
% |
Added More |
867 |
722.50 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
12,518 |
|
|
% |
New Holding |
12,518 |
100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
428,277 |
|
|
% |
Sold Some |
-126,420 |
-22.79 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
645 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,461,540 |
|
|
% |
Sold Some |
-942,784 |
-39.21 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
6,000 |
|
|
% |
Added More |
1,000 |
20.00 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
141,752 |
|
|
% |
Added More |
134,142 |
1762.70 % |
|
| Thomson Horstmann And Bryant Inc |
Institution |
% |
2008-11-12 |
1,152,900 |
|
|
% |
Added More |
36,800 |
3.29 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
11,386 |
|
|
% |
Added More |
1,792 |
18.67 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
159,434 |
|
|
% |
Added More |
112,123 |
236.99 % |
|
| Fortaleza Asset Management Inc |
Institution |
% |
2008-11-12 |
34,175 |
|
|
% |
Sold Some |
-1,825 |
-5.06 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
4,040 |
|
|
% |
New Holding |
4,040 |
100.00 % |
|
| Insight Capital Research And Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-881,945 |
-100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
7,480 |
|
|
% |
New Holding |
7,480 |
100.00 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
172,130 |
|
|
% |
Sold Some |
-198,175 |
-53.51 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
22,506 |
|
|
% |
Added More |
13,124 |
139.88 % |
|
| Rutabaga Capital Management Llc Ma |
Institution |
% |
2008-11-10 |
968,942 |
|
|
% |
Added More |
197,900 |
25.66 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
118,819 |
|
|
% |
Added More |
82,874 |
230.55 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
15,400 |
|
|
% |
New Holding |
15,400 |
100.00 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,025 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-8,725 |
-100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-8.56 % |
2008-11-07 |
49,700 |
$335,972 |
$-155,561 |
-31.64 % |
New Holding |
49,700 |
100.00 % |
$-155,561 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-9.32 % |
2008-11-07 |
439 |
$2,968 |
$-1,374 |
-31.64 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-10.94 % |
2008-11-07 |
543,994 |
$3,677,399 |
$-1,702,701 |
-31.64 % |
Sold Some |
-26,282 |
-4.60 % |
$82,263 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.30 % |
2008-11-07 |
26 |
$176 |
$-81 |
-31.64 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-7.95 % |
2008-11-07 |
165,000 |
$1,115,400 |
$-516,450 |
-31.64 % |
No Compare |
- |
- % |
- |
| Tahithromos Llc |
Institution |
-17.08 % |
2008-11-06 |
350,782 |
$2,371,286 |
$-1,150,565 |
-32.66 % |
Added More |
72,576 |
26.08 % |
$-238,049 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-9.21 % |
2008-11-06 |
21 |
$142 |
$-69 |
-32.66 % |
New Holding |
21 |
100.00 % |
$-69 |
| Vanguard Group Inc |
Institution |
-5.56 % |
2008-11-06 |
1,165,651 |
$7,879,801 |
$-3,823,335 |
-32.66 % |
Added More |
1,091,567 |
1473.41 % |
$-3,580,340 |
| Metropolitan Life Insurance Co |
Institution |
-5.32 % |
2008-11-06 |
25,081 |
$169,548 |
$-82,266 |
-32.66 % |
No Change |
0 |
0 % |
- |
| Mckinley Capital Management Inc |
Institution |
-5.36 % |
2008-11-06 |
164,191 |
$1,109,931 |
$-538,546 |
-32.66 % |
New Holding |
164,191 |
100.00 % |
$-538,546 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-5.38 % |
2008-11-06 |
190,300 |
$1,286,428 |
$-624,184 |
-32.66 % |
New Holding |
190,300 |
100.00 % |
$-624,184 |
| Ranger Investment Management L P |
Institution |
-11.12 % |
2008-11-06 |
528,482 |
$3,572,538 |
$-1,733,421 |
-32.66 % |
New Holding |
528,482 |
100.00 % |
$-1,733,421 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
-10.90 % |
2008-11-06 |
5,400 |
$36,504 |
$-17,712 |
-32.66 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-5.08 % |
2008-11-06 |
55,053 |
$372,158 |
$-180,574 |
-32.66 % |
Added More |
9,000 |
19.54 % |
$-29,520 |
| Dlibj Asset Management Co Ltd |
Institution |
-8.23 % |
2008-11-06 |
1,100 |
$7,436 |
$-3,608 |
-32.66 % |
New Holding |
1,100 |
100.00 % |
$-3,608 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-0.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-211,446 |
-100.00 % |
$693,543 |
| Turner Investment Management Llc |
Institution |
-11.34 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-34,840 |
-100.00 % |
$183,955 |
| Cullen Frost Bankers Inc |
Institution |
-10.03 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-34,800 |
-100.00 % |
$183,744 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.05 % |
2008-11-05 |
1,300 |
$8,788 |
$-6,864 |
-43.85 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-9.68 % |
2008-11-05 |
5,600 |
$37,856 |
$-29,568 |
-43.85 % |
Added More |
1,300 |
30.23 % |
$-6,864 |
| Sterling Johnston Capital Management Lp |
Institution |
-15.13 % |
2008-11-05 |
391,150 |
$2,644,174 |
$-2,065,272 |
-43.85 % |
Sold Some |
-3,200 |
-0.81 % |
$16,896 |
| Turner Investment Partners Inc |
Institution |
-12.90 % |
2008-11-05 |
16,110 |
$108,904 |
$-85,061 |
-43.85 % |
Sold Some |
-570,556 |
-97.25 % |
$3,012,536 |
| Davidson D A And Co |
Institution |
-11.10 % |
2008-11-05 |
185 |
$1,251 |
$-977 |
-43.85 % |
Sold Some |
-6,193 |
-97.09 % |
$32,699 |
| Alpha Windward Llc |
Institution |
-13.83 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$65,800 |
| Bryn Mawr Trust Co |
Institution |
-10.98 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-363 |
-100.00 % |
$2,389 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-14.87 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-20,025 |
-100.00 % |
$131,765 |
| Rice Hall James And Associates Llc |
Institution |
-16.66 % |
2008-11-04 |
340,300 |
$2,300,428 |
$-2,239,174 |
-49.32 % |
Sold Some |
-27,002 |
-7.35 % |
$177,673 |
| Mellon Small Cap Stock Fund (Mellon Funds Trust) |
Small-Cap Core |
-18.71 % |
2008-11-04 |
183,700 |
$1,241,812 |
$-1,208,746 |
-49.32 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
25,100 |
$169,676 |
$-155,871 |
-47.87 % |
Added More |
25,100 |
% |
$-155,871 |
| Acadia Trust Na |
Institution |
-5.97 % |
2008-11-03 |
300 |
$2,028 |
$-1,863 |
-47.87 % |
New Holding |
300 |
100.00 % |
$-1,863 |
| Putnam Fl Investment Management Co |
Institution |
-11.02 % |
2008-11-03 |
11,175 |
$75,543 |
$-69,397 |
-47.87 % |
New Holding |
11,175 |
100.00 % |
$-69,397 |
| Russell Frank Co |
Institution |
-13.44 % |
2008-11-03 |
330,422 |
$2,233,653 |
$-2,051,921 |
-47.87 % |
Added More |
77,587 |
30.68 % |
$-481,815 |
| Marketus Associates Llc |
Institution |
-11.43 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 % |
$356,400 |
| Hoover Investment Management Co Llc |
Institution |
-15.94 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-280,300 |
-100.00 % |
$1,816,344 |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-21.01 % |
2008-10-31 |
30,700 |
$207,532 |
$-198,936 |
-48.94 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
1,195,640 |
$8,082,526 |
$-7,747,747 |
-48.94 % |
Sold Some |
-74,369 |
-5.85 % |
$481,911 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-11.41 % |
2008-10-30 |
15,860 |
$107,214 |
$-97,063 |
-47.51 % |
Sold Some |
-400 |
-2.46 % |
$2,448 |
| Blackrock Group Ltd |
Institution |
-10.27 % |
2008-10-30 |
9,400 |
$63,544 |
$-57,528 |
-47.51 % |
Sold Some |
-1,600 |
-14.54 % |
$9,792 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-9.78 % |
2008-10-30 |
31,274 |
$211,412 |
$-191,397 |
-47.51 % |
New Holding |
31,274 |
100.00 % |
$-191,397 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-11.82 % |
2008-10-30 |
23,152 |
$156,508 |
$-141,690 |
-47.51 % |
Added More |
6,015 |
35.09 % |
$-36,812 |
| Dimensional Fund Advisors Inc |
Institution |
-12.13 % |
2008-10-30 |
2,915,123 |
$19,706,231 |
$-17,840,553 |
-47.51 % |
Sold Some |
-27,101 |
-0.92 % |
$165,858 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-11.43 % |
2008-10-30 |
80,743 |
$545,823 |
$-494,147 |
-47.51 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-9.75 % |
2008-10-30 |
28,796 |
$194,661 |
$-176,232 |
-47.51 % |
Added More |
200 |
0.69 % |
$-1,224 |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
55,269 |
$373,618 |
$-338,246 |
-47.51 % |
Sold Some |
-242 |
-0.43 % |
$1,481 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-9.88 % |
2008-10-30 |
19,300 |
$130,468 |
$-118,116 |
-47.51 % |
Sold Some |
-46,550 |
-70.69 % |
$284,886 |
| Rigel Capital Llc |
Institution |
-10.75 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-28,545 |
-100.00 % |
$174,695 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-11.16 % |
2008-10-30 |
26,640 |
$180,086 |
$-163,037 |
-47.51 % |
Added More |
2,860 |
12.02 % |
$-17,503 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.84 % |
2008-10-30 |
54,537 |
$368,670 |
$-333,766 |
-47.51 % |
No Change |
0 |
0 % |
- |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-7.44 % |
2008-10-29 |
166,300 |
$1,124,188 |
$-981,170 |
-46.60 % |
Sold Some |
-83,100 |
-33.31 % |
$490,290 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-6.34 % |
2008-10-29 |
3,100 |
$20,956 |
$-18,290 |
-46.60 % |
No Compare |
- |
- % |
- |
| Kalmar Investments Inc |
Institution |
-7.19 % |
2008-10-29 |
1,541,491 |
$10,420,479 |
$-9,094,797 |
-46.60 % |
Added More |
22,861 |
1.50 % |
$-134,880 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-9.21 % |
2008-10-29 |
15,900 |
$107,484 |
$-93,810 |
-46.60 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Growth |
-7.00 % |
2008-10-29 |
500 |
$3,380 |
$-2,950 |
-46.60 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-5.58 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$590 |
| Alliancebernstein Focused Growth And Income Fund Inc (Alliancebernstein Focused Growth And Income Fund Inc) |
Multi-Cap Growth |
-6.07 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$1,475,000 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
1.49 % |
2008-10-28 |
336,000 |
$2,271,360 |
$-1,448,160 |
-38.93 % |
New Holding |
336,000 |
100.00 % |
$-1,448,160 |
| Parametric Portfolio Associates |
Institution |
-7.37 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-7,451 |
-100.00 % |
$32,114 |
| Value Line Inc |
Institution |
-6.50 % |
2008-10-28 |
157,600 |
$1,065,376 |
$-679,256 |
-38.93 % |
Added More |
36,500 |
30.14 % |
$-157,315 |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
12,005 |
$81,154 |
$-51,742 |
-38.93 % |
Sold Some |
-114,244 |
-90.49 % |
$492,392 |
| Public Employees Retirement System Of Ohio |
Institution |
0.92 % |
2008-10-27 |
44,870 |
$303,321 |
$-179,031 |
-37.11 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
4.30 % |
2008-10-27 |
1,302 |
$8,802 |
$-5,195 |
-37.11 % |
No Change |
0 |
0 % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-1.51 % |
2008-10-24 |
7,992 |
$54,026 |
$-33,327 |
-38.15 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-3.21 % |
2008-10-24 |
6,500 |
$43,940 |
$-27,105 |
-38.15 % |
Added More |
4,000 |
160.00 % |
$-16,680 |
| Redwood Investments Llc |
Institution |
-8.81 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-70,255 |
-100.00 % |
$359,003 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-20.23 % |
2008-10-20 |
4,800 |
$32,448 |
$-31,536 |
-49.28 % |
New Holding |
4,800 |
100.00 % |
$-31,536 |
| Hartwell J M Limited Partnership |
Institution |
-18.07 % |
2008-10-20 |
10,930 |
$73,887 |
$-71,810 |
-49.28 % |
New Holding |
10,930 |
100.00 % |
$-71,810 |
| Duncan Hurst Capital Management Lp |
Institution |
-22.79 % |
2008-10-16 |
21,110 |
$142,704 |
$-141,226 |
-49.73 % |
Sold Some |
-10,010 |
-32.16 % |
$66,967 |
| Froley Revy Investment Co Inc |
Institution |
-15.22 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$61,548 |
| Navellier And Associates Inc |
Institution |
-7.48 % |
2008-10-15 |
141,986 |
$959,825 |
$-832,038 |
-46.43 % |
Sold Some |
-38,033 |
-21.12 % |
$222,873 |
| Hennessy Advisors Inc |
Institution |
-9.15 % |
2008-10-15 |
426,200 |
$2,881,112 |
$-2,497,532 |
-46.43 % |
Added More |
14,700 |
3.57 % |
$-86,142 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
204,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-8.99 % |
2008-10-09 |
32,520 |
$219,835 |
$-191,543 |
-46.56 % |
New Holding |
32,520 |
100.00 % |
$-191,543 |
| Bb And T Asset Management Llc |
Institution |
-9.69 % |
2008-10-09 |
138,450 |
$935,922 |
$-815,471 |
-46.56 % |
Sold Some |
-52,225 |
-27.38 % |
$307,605 |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-21.88 % |
2008-10-06 |
119,600 |
$808,496 |
$-907,764 |
-52.89 % |
Sold Some |
-37,000 |
-23.62 % |
$280,830 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-24.76 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-16,950 |
-100.00 % |
$128,651 |
| Bull Profund (Profunds) |
Large-Cap Core |
-20.35 % |
2008-10-06 |
5,614 |
$37,951 |
$-42,610 |
-52.89 % |
Sold Some |
-182 |
-3.14 % |
$1,381 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-20.21 % |
2008-10-06 |
287,269 |
$1,941,938 |
$-2,180,372 |
-52.89 % |
Sold Some |
-57,205 |
-16.60 % |
$434,186 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-24.57 % |
2008-10-06 |
102,500 |
$692,900 |
$-777,975 |
-52.89 % |
Sold Some |
-3,400 |
-3.21 % |
$25,806 |
| Denali Advisors Llc |
Institution |
-26.97 % |
2008-10-01 |
73,500 |
$496,860 |
$-886,410 |
-64.08 % |
Added More |
5,100 |
7.45 % |
$-61,506 |
| Nakoma Absolute Return Fund (Nakoma Mutual Funds) |
- |
-28.93 % |
2008-10-01 |
33,000 |
$223,080 |
$-397,980 |
-64.08 % |
No Compare |
- |
- % |
- |
| Value Line Convertible Fund Inc (Value Line Convertible Fund Inc) |
- |
-31.01 % |
2008-09-29 |
500 |
$3,380 |
$-5,905 |
-63.59 % |
New Holding |
500 |
100.00 % |
$-5,905 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-37.85 % |
2008-09-26 |
29,700 |
$200,772 |
$-384,021 |
-65.66 % |
New Holding |
29,700 |
100.00 % |
$-384,021 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-40.33 % |
2008-09-26 |
200,169 |
$1,353,142 |
$-2,588,185 |
-65.66 % |
Sold Some |
-146,877 |
-42.32 % |
$1,899,120 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-35.88 % |
2008-09-26 |
9,779 |
$66,106 |
$-126,442 |
-65.66 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-40.33 % |
2008-09-26 |
70,613 |
$477,344 |
$-913,026 |
-65.66 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-32.06 % |
2008-09-26 |
8,097 |
$54,736 |
$-104,694 |
-65.66 % |
Sold Some |
-1,598 |
-16.48 % |
$20,662 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-32.55 % |
2008-09-25 |
8,600 |
$58,136 |
$-114,380 |
-66.30 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-37.61 % |
2008-09-25 |
9,594 |
$64,855 |
$-127,600 |
-66.30 % |
New Holding |
9,594 |
100.00 % |
$-127,600 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-27.17 % |
2008-09-24 |
6,875 |
$46,475 |
$-90,956 |
-66.18 % |
No Compare |
- |
- % |
- |
| Jnl Money Market Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.31 % |
2008-09-23 |
539 |
$3,644 |
$-7,379 |
-66.94 % |
Added More |
41 |
8.23 % |
$-561 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.39 % |
2008-09-23 |
488 |
$3,299 |
$-6,681 |
-66.94 % |
No Change |
0 |
0 % |
- |
| The Chesapeake Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-38.67 % |
2008-09-23 |
9,900 |
$66,924 |
$-135,531 |
-66.94 % |
New Holding |
9,900 |
100.00 % |
$-135,531 |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-30.15 % |
2008-09-23 |
5,913 |
$39,972 |
$-80,949 |
-66.94 % |
Sold Some |
-328 |
-5.25 % |
$4,490 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-37.14 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$2,664 |
| Alliancebernstein Growth And Income Fund Inc (Alliancebernstein Growth And Income Fund Inc) |
Multi-Cap Growth |
-31.21 % |
2008-09-11 |
75,000 |
$507,000 |
$-1,228,500 |
-70.78 % |
Sold Some |
-511,800 |
-87.21 % |
$8,383,284 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-37.42 % |
2008-09-08 |
2,190 |
$14,804 |
$-40,997 |
-73.46 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-44.05 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 % |
$4,212,000 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-25.12 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 % |
$277,056 |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
-42.51 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-30,220 |
-100.00 % |
$565,718 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
-42.38 % |
2008-09-08 |
196,510 |
$1,328,408 |
$-3,678,667 |
-73.46 % |
New Holding |
196,510 |
100.00 % |
$-3,678,667 |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-32.32 % |
2008-09-08 |
5,550 |
$37,518 |
$-103,896 |
-73.46 % |
No Compare |
- |
- % |
- |
| Target Vip Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-42.04 % |
2008-09-05 |
7,892 |
$53,350 |
$-149,238 |
-73.66 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,049 |
-100.00 % |
$114,387 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-42.66 % |
2008-09-05 |
375,000 |
$2,535,000 |
$-7,091,250 |
-73.66 % |
New Holding |
375,000 |
100.00 % |
$-7,091,250 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-41.90 % |
2008-09-05 |
22,300 |
$150,748 |
$-421,693 |
-73.66 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
-43.10 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-33,600 |
-100.00 % |
$605,136 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-34.99 % |
2008-09-04 |
4,200 |
$28,392 |
$-75,642 |
-72.70 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-37.96 % |
2008-09-04 |
76,800 |
$519,168 |
$-1,383,168 |
-72.70 % |
Added More |
21,600 |
39.13 % |
$-389,016 |
| Massmutual Select Emerging Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-49.13 % |
2008-09-04 |
42,200 |
$285,272 |
$-760,022 |
-72.70 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-33.05 % |
2008-09-04 |
7,185 |
$48,571 |
$-129,402 |
-72.70 % |
Added More |
6,685 |
1337.00 % |
$-120,397 |
| Xanthus Fund Llc |
Institution |
-52.72 % |
2008-09-04 |
167,400 |
$1,131,624 |
$-3,014,874 |
-72.70 % |
New Holding |
167,400 |
100.00 % |
$-3,014,874 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-39.73 % |
2008-09-04 |
93,200 |
$630,032 |
$-1,678,532 |
-72.70 % |
No Change |
0 |
0 % |
- |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-41.25 % |
2008-09-04 |
12,550 |
$84,838 |
$-226,026 |
-72.70 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-37.00 % |
2008-09-03 |
505 |
$3,414 |
$-10,029 |
-74.60 % |
Added More |
6 |
1.20 % |
$-119 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-35.73 % |
2008-09-03 |
34 |
$230 |
$-675 |
-74.60 % |
Added More |
1 |
3.03 % |
$-20 |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-40.12 % |
2008-09-03 |
124,200 |
$839,592 |
$-2,466,612 |
-74.60 % |
New Holding |
124,200 |
100.00 % |
$-2,466,612 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-39.87 % |
2008-09-03 |
4,940 |
$33,394 |
$-98,108 |
-74.60 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-38.34 % |
2008-09-03 |
17,100 |
$115,596 |
$-339,606 |
-74.60 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
-41.40 % |
2008-09-03 |
325,700 |
$2,201,732 |
$-6,468,402 |
-74.60 % |
No Compare |
- |
- % |
- |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-37.77 % |
2008-09-03 |
121,700 |
$822,692 |
$-2,416,962 |
-74.60 % |
New Holding |
121,700 |
100.00 % |
$-2,416,962 |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-33.15 % |
2008-09-02 |
8,600 |
$58,136 |
$-178,106 |
-75.39 % |
New Holding |
8,600 |
100.00 % |
$-178,106 |
| Mml Large Cap Value Fund (Mml Series Investment Fund) |
Large-Cap Value |
-37.96 % |
2008-09-02 |
49,000 |
$331,240 |
$-1,014,790 |
-75.39 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-40.84 % |
2008-08-29 |
134,637 |
$910,146 |
$-2,875,846 |
-75.96 % |
Added More |
5,614 |
4.35 % |
$-119,915 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-31.94 % |
2008-08-29 |
481 |
$3,252 |
$-10,274 |
-75.96 % |
New Holding |
481 |
100.00 % |
$-10,274 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-34.68 % |
2008-08-29 |
277,847 |
$1,878,246 |
$-5,934,812 |
-75.96 % |
Added More |
81,154 |
41.25 % |
$-1,733,449 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-37.38 % |
2008-08-29 |
2,700 |
$18,252 |
$-57,672 |
-75.96 % |
New Holding |
2,700 |
100.00 % |
$-57,672 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-39.36 % |
2008-08-29 |
1,746 |
$11,803 |
$-37,295 |
-75.96 % |
Added More |
530 |
43.58 % |
$-11,321 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-32.69 % |
2008-08-29 |
235,269 |
$1,590,418 |
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