| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
30,360 |
$184,589 |
$0 |
0.00 % |
Added More |
340 |
1.13 % |
$0 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 % |
$43 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-326 |
-100.00 % |
$55 |
| Stonebridge Capital Management Inc |
Institution |
-1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-114,875 |
-100.00 % |
$19,529 |
| Silver Point Capital L P |
Institution |
-5.44 % |
2008-10-08 |
8,820,000 |
$53,625,600 |
$-6,703,200 |
-11.11 % |
New Holding |
8,820,000 |
100.00 % |
$-6,703,200 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
913,558 |
$5,554,433 |
$-694,304 |
-11.11 % |
Sold Some |
-583,161 |
-38.96 % |
$443,202 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
36,800 |
$223,744 |
$-69,552 |
-23.71 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
24,676 |
$150,030 |
$-46,638 |
-23.71 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-76,090 |
-100.00 % |
$162,833 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
105,300 |
$640,224 |
$-225,342 |
-26.03 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,700 |
$16,416 |
$-5,778 |
-26.03 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-20.91 % |
2008-10-02 |
5,800 |
$35,264 |
$-14,384 |
-28.97 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
11,480 |
$69,798 |
$-21,008 |
-23.13 % |
No Compare |
- |
- % |
- |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
-19.93 % |
2008-09-29 |
172,000 |
$1,045,760 |
$-314,760 |
-23.13 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
118,683 |
$721,593 |
$-229,058 |
-24.09 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
3,857,496 |
$23,453,576 |
$-7,444,967 |
-24.09 % |
Sold Some |
-549,504 |
-12.46 % |
$1,060,543 |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-25.07 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-530,460 |
-100.00 % |
$954,828 |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.00 % |
2008-09-24 |
247,000 |
$1,501,760 |
$-444,600 |
-22.84 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
4,945 |
$30,066 |
$-8,901 |
-22.84 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-36,522 |
-100.00 % |
$96,053 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
500 |
$3,040 |
$-1,310 |
-30.11 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-27.74 % |
2008-09-19 |
5,300 |
$32,224 |
$-13,886 |
-30.11 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
None |
- |
- |
- % |
Sold All |
-335,700 |
-100.00 % |
$772,110 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
8,077 |
$49,108 |
$-19,062 |
-27.96 % |
No Compare |
- |
- % |
- |
| Westcore Small Cap Opportunity Fund (Westcore Trust) |
Small-Cap Core |
-30.03 % |
2008-09-08 |
62,650 |
$380,912 |
$-147,854 |
-27.96 % |
No Compare |
- |
- % |
- |
| Paradigm Select Fund (Paradigm Funds) |
Small-Cap Value |
-20.82 % |
2008-09-08 |
8,500 |
$51,680 |
$-20,060 |
-27.96 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
-29.60 % |
2008-09-08 |
36,000 |
$218,880 |
$-84,960 |
-27.96 % |
No Compare |
- |
- % |
- |
| Paradigm Opportunity Fund (Paradigm Funds) |
Small-Cap Value |
-28.87 % |
2008-09-08 |
8,900 |
$54,112 |
$-21,004 |
-27.96 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-615 |
-100.00 % |
$1,451 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
13,900 |
$84,512 |
$-32,804 |
-27.96 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,727 |
$28,740 |
$-11,156 |
-27.96 % |
No Compare |
- |
- % |
- |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-27.88 % |
2008-09-08 |
99,600 |
$605,568 |
$-235,056 |
-27.96 % |
No Compare |
- |
- % |
- |
| Discovery Fund (First Investors Life Series Funds) |
International Small-M ... |
-31.62 % |
2008-09-08 |
122,100 |
$742,368 |
$-288,156 |
-27.96 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,620 |
$9,850 |
$-3,856 |
-28.13 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
4,000 |
$24,320 |
$-9,520 |
-28.13 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
67 |
$407 |
$-159 |
-28.13 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
7 |
$43 |
$-17 |
-28.13 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
90 |
$547 |
$-214 |
-28.13 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
17,139 |
$104,205 |
$-40,791 |
-28.13 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-25.31 % |
2008-09-05 |
100,100 |
$608,608 |
$-238,238 |
-28.13 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
7 |
$43 |
$-17 |
-28.13 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
900 |
$5,472 |
$-2,259 |
-29.22 % |
New Holding |
900 |
100.00 % |
$-2,259 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-25.86 % |
2008-09-04 |
182,110 |
$1,107,229 |
$-457,096 |
-29.22 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
350 |
$2,128 |
$-879 |
-29.22 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
-24.34 % |
2008-09-04 |
270,000 |
$1,641,600 |
$-677,700 |
-29.22 % |
No Change |
0 |
0 % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
3,800 |
$23,104 |
$-9,538 |
-29.22 % |
Sold Some |
-300 |
-7.31 % |
$753 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
23,082 |
$140,339 |
$-55,858 |
-28.47 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,001,830 |
$6,091,126 |
$-2,424,429 |
-28.47 % |
Added More |
1,300 |
0.12 % |
$-3,146 |
| Vt Small Cap Growth Fund (Wells Fargo Variable Trust) |
Small-Cap Growth |
-29.66 % |
2008-09-03 |
40,356 |
$245,364 |
$-97,662 |
-28.47 % |
Sold Some |
-86,844 |
-68.27 % |
$210,162 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
47,458 |
$288,545 |
$-114,848 |
-28.47 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-64,704 |
-100.00 % |
$155,290 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-31.38 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$9,600 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
318,372 |
$1,935,702 |
$-780,011 |
-28.72 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
278,589 |
$1,693,821 |
$-682,543 |
-28.72 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
464,704 |
$2,825,400 |
$-1,138,525 |
-28.72 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-33.07 % |
2008-08-29 |
90,200 |
$548,416 |
$-220,990 |
-28.72 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
74,406 |
$452,388 |
$-182,295 |
-28.72 % |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-38.93 % |
2008-08-29 |
1,513,120 |
$9,199,770 |
$-3,707,144 |
-28.72 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-27.18 % |
2008-08-29 |
429,200 |
$2,609,536 |
$-1,051,540 |
-28.72 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
171,628 |
$1,043,498 |
$-420,489 |
-28.72 % |
Added More |
113,095 |
193.21 % |
$-277,083 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
17,315 |
$105,275 |
$-42,422 |
-28.72 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
280,650 |
$1,706,352 |
$-687,593 |
-28.72 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
2,316 |
$14,081 |
$-5,929 |
-29.62 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
944 |
$5,740 |
$-2,417 |
-29.62 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
38,280 |
$232,742 |
$-97,997 |
-29.62 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
63,800 |
$387,904 |
$-163,328 |
-29.62 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-26.78 % |
2008-08-27 |
74,700 |
$454,176 |
$-188,244 |
-29.30 % |
No Compare |
- |
- % |
- |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-38.63 % |
2008-08-27 |
160,000 |
$972,800 |
$-403,200 |
-29.30 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-111,200 |
-100.00 % |
$264,656 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-224,500 |
-100.00 % |
$534,310 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
13,600 |
$82,688 |
$-32,368 |
-28.13 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
131,858 |
$801,697 |
$-299,318 |
-27.18 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
123,659 |
$751,847 |
$-280,706 |
-27.18 % |
No Compare |
- |
- % |
- |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
-34.18 % |
2008-08-22 |
232,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
16,500 |
$100,320 |
$-35,970 |
-26.39 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
8,780 |
$53,382 |
$-19,140 |
-26.39 % |
Sold Some |
-77,362 |
-89.80 % |
$168,649 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
32,199 |
$195,770 |
$-59,246 |
-23.23 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
36,296 |
$220,680 |
$-66,785 |
-23.23 % |
New Holding |
36,296 |
100.00 % |
$-66,785 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
400 |
$2,432 |
$-732 |
-23.13 % |
Sold Some |
-44,710 |
-99.11 % |
$81,819 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
41,000 |
$249,280 |
$-75,030 |
-23.13 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
977,976 |
|
|
% |
Sold Some |
-139,568 |
-12.48 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
221,774 |
|
|
% |
Sold Some |
-258,407 |
-53.81 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
145 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
829,600 |
$5,043,968 |
$-1,377,136 |
-21.44 % |
Added More |
104,900 |
14.47 % |
$-174,134 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,415 |
$8,603 |
$-2,349 |
-21.44 % |
Added More |
190 |
15.51 % |
$-315 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
3,223 |
$19,596 |
$-5,350 |
-21.44 % |
Sold Some |
-429,501 |
-99.25 % |
$712,972 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
440 |
$2,675 |
$-730 |
-21.44 % |
New Holding |
440 |
100.00 % |
$-730 |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
816 |
$4,961 |
$-1,355 |
-21.44 % |
Sold Some |
-576 |
-41.37 % |
$956 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
4,465 |
$27,147 |
$-7,412 |
-21.44 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
16,356 |
$99,444 |
$-27,151 |
-21.44 % |
Added More |
962 |
6.24 % |
$-1,597 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
98,045 |
$596,114 |
$-162,755 |
-21.44 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
451,460 |
$2,744,877 |
$-749,424 |
-21.44 % |
Sold Some |
-9,040 |
-1.96 % |
$15,006 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
42,489 |
$258,333 |
$-70,532 |
-21.44 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
2,527 |
$15,364 |
$-4,195 |
-21.44 % |
Added More |
211 |
9.11 % |
$-350 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
107,400 |
$652,992 |
$-178,284 |
-21.44 % |
Added More |
68,300 |
174.68 % |
$-113,378 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
305,148 |
$1,855,300 |
$-506,546 |
-21.44 % |
New Holding |
305,148 |
100.00 % |
$-506,546 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
36,796 |
$223,720 |
$-61,081 |
-21.44 % |
Added More |
5,049 |
15.90 % |
$-8,381 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
851 |
$5,174 |
$-1,413 |
-21.44 % |
Sold Some |
-1,426 |
-62.62 % |
$2,367 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
11,425 |
$69,464 |
$-18,966 |
-21.44 % |
Added More |
3,700 |
47.89 % |
$-6,142 |
| Brightpoint Capital Advisors Llc |
Institution |
-35.03 % |
2008-08-14 |
314,000 |
$1,909,120 |
$-521,240 |
-21.44 % |
New Holding |
314,000 |
100.00 % |
$-521,240 |
| Daruma Asset Management Inc |
Institution |
-32.46 % |
2008-08-14 |
4,158,700 |
$25,284,896 |
$-6,903,442 |
-21.44 % |
Added More |
1,617,800 |
63.67 % |
$-2,685,548 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
127,800 |
$777,024 |
$-212,148 |
-21.44 % |
Added More |
22,200 |
21.02 % |
$-36,852 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
384,285 |
$2,336,453 |
$-637,913 |
-21.44 % |
Added More |
18,550 |
5.07 % |
$-30,793 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
80,745 |
$490,930 |
$-134,037 |
-21.44 % |
New Holding |
80,745 |
100.00 % |
$-134,037 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
32,900 |
$200,032 |
$-54,614 |
-21.44 % |
Sold Some |
-69,700 |
-67.93 % |
$115,702 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
1,270 |
$7,722 |
$-2,108 |
-21.44 % |
New Holding |
1,270 |
100.00 % |
$-2,108 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,404 |
$51,096 |
$-13,951 |
-21.44 % |
No Change |
0 |
0 % |
- |
| Trivium Capital Management Llc |
Institution |
-33.51 % |
2008-08-14 |
2,175,000 |
$13,224,000 |
$-3,610,500 |
-21.44 % |
Added More |
691,710 |
46.63 % |
$-1,148,239 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
646,400 |
$3,930,112 |
$-1,073,024 |
-21.44 % |
Sold Some |
-339,700 |
-34.44 % |
$563,902 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
90,188 |
$548,343 |
$-149,712 |
-21.44 % |
Added More |
200 |
0.22 % |
$-332 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
11,779 |
$71,616 |
$-19,553 |
-21.44 % |
Sold Some |
-3,281 |
-21.78 % |
$5,446 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
272,643 |
$1,657,669 |
$-452,587 |
-21.44 % |
Sold Some |
-454,296 |
-62.49 % |
$754,131 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
37,150 |
$225,872 |
$-61,669 |
-21.44 % |
Sold Some |
-32,020 |
-46.29 % |
$53,153 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
1,298,845 |
$7,896,978 |
$-2,156,083 |
-21.44 % |
Added More |
598,520 |
85.46 % |
$-993,543 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
377,109 |
$2,292,823 |
$-626,001 |
-21.44 % |
Added More |
352,729 |
1446.79 % |
$-585,530 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
3,879 |
$23,584 |
$-6,439 |
-21.44 % |
Added More |
511 |
15.17 % |
$-848 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
53,734 |
$326,703 |
$-89,198 |
-21.44 % |
Sold Some |
-366,213 |
-87.20 % |
$607,914 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
12,800 |
$77,824 |
$-21,248 |
-21.44 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
126,504 |
$769,144 |
$-209,997 |
-21.44 % |
Sold Some |
-23,313 |
-15.56 % |
$38,700 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
144 |
$876 |
$-239 |
-21.44 % |
Sold Some |
-10,596 |
-98.65 % |
$17,589 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
2,600 |
$15,808 |
$-4,316 |
-21.44 % |
Sold Some |
-5,000 |
-65.78 % |
$8,300 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
1,371,724 |
$8,340,082 |
$-2,277,062 |
-21.44 % |
Added More |
35,628 |
2.66 % |
$-59,142 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,731 |
-100.00 % |
$29,433 |
| Rogge Capital Llc |
Institution |
-38.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,640 |
-100.00 % |
$24,302 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,142,607 |
-100.00 % |
$5,216,728 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,533 |
-100.00 % |
$75,585 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,825 |
-100.00 % |
$34,570 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,429 |
-100.00 % |
$27,272 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,414 |
-100.00 % |
$8,987 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,200 |
-100.00 % |
$51,792 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,413,800 |
$8,595,904 |
$-2,346,908 |
-21.44 % |
Added More |
15,580 |
1.11 % |
$-25,863 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
167,392 |
$1,017,743 |
$-257,784 |
-20.20 % |
New Holding |
167,392 |
100.00 % |
$-257,784 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
13,037 |
$79,265 |
$-20,077 |
-20.20 % |
Sold Some |
-108,513 |
-89.27 % |
$167,110 |
| Keane Capital Mangement Inc |
Institution |
-41.85 % |
2008-08-13 |
218,456 |
$1,328,212 |
$-336,422 |
-20.20 % |
Sold Some |
-46,895 |
-17.67 % |
$72,218 |
| Duquesne Capital Management L L C |
Institution |
-43.56 % |
2008-08-13 |
450,000 |
$2,736,000 |
$-693,000 |
-20.20 % |
No Compare |
- |
- % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-31.03 % |
2008-08-13 |
81 |
$492 |
$-125 |
-20.20 % |
New Holding |
81 |
100.00 % |
$-125 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
140,550 |
$854,544 |
$-216,447 |
-20.20 % |
Sold Some |
-70,918 |
-33.53 % |
$109,214 |
| Motco |
Institution |
-30.53 % |
2008-08-13 |
725 |
$4,408 |
$-1,117 |
-20.20 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-90,433 |
-100.00 % |
$139,267 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
2,882,325 |
$17,524,536 |
$-4,438,781 |
-20.20 % |
Added More |
913,400 |
46.39 % |
$-1,406,636 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
422,604 |
$2,569,432 |
$-650,810 |
-20.20 % |
Sold Some |
-12,638 |
-2.90 % |
$19,463 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
210,937 |
$1,282,497 |
$-324,843 |
-20.20 % |
Added More |
18,002 |
9.33 % |
$-27,723 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
2,798,500 |
$17,014,880 |
$-4,309,690 |
-20.20 % |
Added More |
1,005,400 |
56.07 % |
$-1,548,316 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
50,494 |
$307,004 |
$-77,761 |
-20.20 % |
Added More |
1,751 |
3.59 % |
$-2,697 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
3,900 |
$23,712 |
$-6,006 |
-20.20 % |
New Holding |
3,900 |
100.00 % |
$-6,006 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
702,641 |
$4,272,057 |
$-1,082,067 |
-20.20 % |
Sold Some |
-1,580,003 |
-69.21 % |
$2,433,205 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
25,125 |
$152,760 |
$-38,693 |
-20.20 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
740,797 |
$4,504,046 |
$-1,140,827 |
-20.20 % |
Added More |
180,917 |
32.31 % |
$-278,612 |
| Sidus Investment Management Llc |
Institution |
-36.31 % |
2008-08-12 |
400,000 |
$2,432,000 |
$-620,000 |
-20.31 % |
New Holding |
400,000 |
100.00 % |
$-620,000 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
80,295 |
$488,194 |
$-124,457 |
-20.31 % |
Sold Some |
-7,552 |
-8.59 % |
$11,706 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
113,238 |
$688,487 |
$-175,519 |
-20.31 % |
Sold Some |
-155,901 |
-57.92 % |
$241,647 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
41,657 |
$253,275 |
$-64,568 |
-20.31 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
12,800 |
$77,824 |
$-19,840 |
-20.31 % |
Sold Some |
-149,300 |
-92.10 % |
$231,415 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
1,148,971 |
$6,985,744 |
$-1,780,905 |
-20.31 % |
Sold Some |
-336,735 |
-22.66 % |
$521,939 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
80,905 |
$491,902 |
$-125,403 |
-20.31 % |
Added More |
1,881 |
2.38 % |
$-2,916 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$13,950 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
52,394 |
$318,556 |
$-73,352 |
-18.71 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
56,602 |
$344,140 |
$-79,243 |
-18.71 % |
New Holding |
56,602 |
100.00 % |
$-79,243 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
1,760 |
$10,701 |
$-2,464 |
-18.71 % |
Added More |
140 |
8.64 % |
$-196 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
30,988 |
$188,407 |
$-43,383 |
-18.71 % |
Added More |
20,969 |
209.29 % |
$-29,357 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
83,596 |
$508,264 |
$-117,034 |
-18.71 % |
Sold Some |
-489 |
-0.58 % |
$685 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
2,854,290 |
$17,354,083 |
$-3,996,006 |
-18.71 % |
Added More |
60,000 |
2.14 % |
$-84,000 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
3,500 |
$21,280 |
$-4,900 |
-18.71 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
46,541 |
$282,969 |
$-55,384 |
-16.36 % |
Sold Some |
-2,889 |
-5.84 % |
$3,438 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-321,630 |
-100.00 % |
$382,740 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-127,308 |
-100.00 % |
$151,497 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-73,100 |
-100.00 % |
$86,989 |
| Lockwood Financial Services Inc |
Institution |
-33.49 % |
2008-08-08 |
25,669 |
$156,068 |
$-30,546 |
-16.36 % |
New Holding |
25,669 |
100.00 % |
$-30,546 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
32,800 |
$199,424 |
$-39,032 |
-16.36 % |
New Holding |
32,800 |
100.00 % |
$-39,032 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
114,906 |
$698,628 |
$-136,738 |
-16.36 % |
Sold Some |
-77,902 |
-40.40 % |
$92,703 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-630,100 |
-100.00 % |
$636,401 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$14,241 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
3,100 |
$18,848 |
$-3,131 |
-14.24 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
74,870 |
$455,210 |
$-75,619 |
-14.24 % |
Added More |
11,666 |
18.45 % |
$-11,783 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
58,226 |
$354,014 |
$-58,808 |
-14.24 % |
Added More |
10,506 |
22.01 % |
$-10,611 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$64 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-218,600 |
-100.00 % |
$229,530 |
| Century Capital Management Llc |
Institution |
-29.80 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-859,260 |
-100.00 % |
$902,223 |
| Fountainhead Partners Lp |
Institution |
-41.81 % |
2008-08-06 |
50,000 |
$304,000 |
$-52,500 |
-14.72 % |
New Holding |
50,000 |
100.00 % |
$-52,500 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
23,972 |
$145,750 |
$-25,171 |
-14.72 % |
Sold Some |
-1,704,366 |
-98.61 % |
$1,789,584 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-39,239 |
-100.00 % |
$41,201 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
36,800 |
$223,744 |
$-38,640 |
-14.72 % |
New Holding |
36,800 |
100.00 % |
$-38,640 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
63 |
$383 |
$-62 |
-14.00 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
42,600 |
$259,008 |
$-42,174 |
-14.00 % |
Sold Some |
-219,800 |
-83.76 % |
$217,602 |
| Fox Asset Management Llc |
Institution |
-27.48 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-870,754 |
-100.00 % |
$862,046 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
13,330 |
$81,046 |
$-11,597 |
-12.51 % |
Added More |
1,000 |
8.11 % |
$-870 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
382,900 |
$2,328,032 |
$-333,123 |
-12.51 % |
Added More |
134,500 |
54.14 % |
$-117,015 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
190,010 |
$1,155,261 |
$-165,309 |
-12.51 % |
Sold Some |
-47,990 |
-20.16 % |
$41,751 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
23,162 |
$140,825 |
$-20,383 |
-12.64 % |
Sold Some |
-640 |
-2.68 % |
$563 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
179,059 |
$1,088,679 |
$-157,572 |
-12.64 % |
Added More |
14,560 |
8.85 % |
$-12,813 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,327,847 |
$8,073,310 |
$-1,168,505 |
-12.64 % |
Added More |
7,156 |
0.54 % |
$-6,297 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
24,400 |
$148,352 |
$-16,592 |
-10.05 % |
Added More |
12,200 |
100.00 % |
$-8,296 |
| Kopp Investment Advisors Llc |
Institution |
-32.72 % |
2008-07-31 |
1,331,000 |
$8,092,480 |
$-905,080 |
-10.05 % |
Sold Some |
-104,000 |
-7.24 % |
$70,720 |
| Cambiar Investors Llc |
Institution |
-37.01 % |
2008-07-31 |
198,895 |
$1,209,282 |
$-135,249 |
-10.05 % |
New Holding |
198,895 |
100.00 % |
$-135,249 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
28,117 |
$170,951 |
$-18,838 |
-9.92 % |
Added More |
5,983 |
27.03 % |
$-4,009 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
265 |
$1,611 |
$-178 |
-9.92 % |
No Change |
0 |
0 % |
- |
| Rochdale Investment Management Llc |
Institution |
-30.10 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$24,120 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
80,435 |
$489,045 |
$-53,891 |
-9.92 % |
Added More |
2,792 |
3.59 % |
$-1,871 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
74,571 |
$453,392 |
$-49,963 |
-9.92 % |
Added More |
1,200 |
1.63 % |
$-804 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
3,100 |
$18,848 |
$-1,798 |
-8.70 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
31,200 |
$189,696 |
$-18,096 |
-8.70 % |
No Change |
0 |
0 % |
- |
| Gagnon Securities Llc |
Institution |
-25.31 % |
2008-07-29 |
176,895 |
$1,075,522 |
$-102,599 |
-8.70 % |
New Holding |
176,895 |
100.00 % |
$-102,599 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$6,201 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
3,286,855 |
|
|
% |
Added More |
341,813 |
11.60 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-258,514 |
-100.00 % |
$302,461 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-63,674 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
127,220 |
$773,498 |
$-104,320 |
-11.88 % |
Added More |
119,220 |
1490.25 % |
$-97,760 |
| Mackay Shields Llc |
Institution |
-34.04 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-108,800 |
-100.00 % |
$80,512 |
| Hershey Trust Co |
Institution |
-18.45 % |
2008-07-03 |
80,500 |
$489,440 |
$-51,520 |
-9.52 % |
Added More |
33,000 |
69.47 % |
$-21,120 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
210 |
$1,277 |
$-386 |
-23.23 % |
Added More |
1 |
0.47 % |
$-2 |
| Viking Mutual Funds (Viking Mutual Funds) |
Specialty & Misc |
-32.20 % |
2008-05-02 |
7,300 |
$44,384 |
$-14,892 |
-25.12 % |
No Change |
0 |
0 % |
- |