| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
0.00 % |
2008-10-03 |
1,300 |
$17,407 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
4,665 |
$62,464 |
$327 |
0.52 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-12.18 % |
2008-09-24 |
739,524 |
$9,902,226 |
$177,486 |
1.82 % |
New Holding |
739,524 |
100.00 % |
$177,486 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
2,670 |
$35,751 |
$641 |
1.82 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
1,372,500 |
$18,377,775 |
$960,750 |
5.51 % |
Added More |
1,241,900 |
950.91 % |
$869,330 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
270 |
$3,615 |
$19 |
0.52 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-15.63 % |
2008-09-19 |
1,910 |
$25,575 |
$134 |
0.52 % |
No Compare |
- |
- % |
- |
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
-16.70 % |
2008-09-11 |
9,600 |
$128,544 |
$23,712 |
22.61 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
8,450 |
$113,146 |
$19,013 |
20.19 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-17.76 % |
2008-09-08 |
20,586 |
$275,647 |
$46,319 |
20.19 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-10.99 % |
2008-09-08 |
2,121 |
$28,400 |
$4,772 |
20.19 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
4,295 |
$57,510 |
$9,664 |
20.19 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
2,817 |
$37,720 |
$6,338 |
20.19 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
90 |
$1,205 |
$215 |
21.72 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-15.53 % |
2008-09-05 |
937 |
$12,546 |
$2,239 |
21.72 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-16.30 % |
2008-09-05 |
1,800 |
$24,102 |
$4,302 |
21.72 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-14.24 % |
2008-09-05 |
59,229 |
$793,076 |
$141,557 |
21.72 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
894 |
$11,971 |
$2,137 |
21.72 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
9,018 |
$120,751 |
$21,553 |
21.72 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-16.35 % |
2008-09-05 |
49,536 |
$663,287 |
$118,391 |
21.72 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
118,458 |
$1,586,153 |
$283,115 |
21.72 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
118,458 |
$1,586,153 |
$283,115 |
21.72 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
24 |
$321 |
$59 |
22.28 % |
New Holding |
24 |
100.00 % |
$59 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-9.58 % |
2008-09-04 |
285,181 |
$3,818,574 |
$695,842 |
22.28 % |
Added More |
70,690 |
32.95 % |
$172,484 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-19.63 % |
2008-09-04 |
10,305 |
$137,984 |
$25,144 |
22.28 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-13.37 % |
2008-09-04 |
90 |
$1,205 |
$220 |
22.28 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
425 |
$5,691 |
$1,037 |
22.28 % |
New Holding |
425 |
100.00 % |
$1,037 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.95 % |
2008-09-03 |
372 |
$4,981 |
$841 |
20.30 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-14.83 % |
2008-09-03 |
23 |
$308 |
$52 |
20.30 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
3,247,669 |
$43,486,288 |
$7,339,732 |
20.30 % |
Sold Some |
-1,765,054 |
-35.21 % |
$-3,989,022 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
23,019 |
$308,224 |
$52,023 |
20.30 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$-3,390 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
7,453 |
$99,796 |
$16,844 |
20.30 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
52,095 |
$697,552 |
$109,400 |
18.60 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
137,363 |
$1,839,291 |
$288,462 |
18.60 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-23,750 |
-100.00 % |
$-49,875 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
1,285 |
$17,206 |
$2,699 |
18.60 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
155,906 |
$2,087,581 |
$327,403 |
18.60 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
226,510 |
$3,032,969 |
$475,671 |
18.60 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
124,300 |
$1,664,377 |
$261,030 |
18.60 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-17.65 % |
2008-08-28 |
1,054 |
$14,113 |
$1,960 |
16.13 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-20.29 % |
2008-08-28 |
1,600 |
$21,424 |
$2,976 |
16.13 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-22.58 % |
2008-08-28 |
80,564 |
$1,078,752 |
$149,849 |
16.13 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-20.09 % |
2008-08-27 |
20,509 |
$274,616 |
$43,479 |
18.81 % |
Sold Some |
-2,495 |
-10.84 % |
$-5,289 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
29,364 |
$393,184 |
$62,252 |
18.81 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-17.91 % |
2008-08-26 |
23,300 |
$311,987 |
$48,464 |
18.39 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-18.08 % |
2008-08-26 |
35,870 |
$480,299 |
$74,610 |
18.39 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
85,438 |
$1,144,015 |
$189,672 |
19.87 % |
No Compare |
- |
- % |
- |
| Sandell Asset Management Corp |
Institution |
-31.32 % |
2008-08-25 |
301,205 |
$4,033,135 |
$668,675 |
19.87 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
99,111 |
$1,327,096 |
$220,026 |
19.87 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
10,100 |
$135,239 |
$24,139 |
21.72 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
36,400 |
$487,396 |
$86,996 |
21.72 % |
Added More |
18,229 |
100.31 % |
$43,567 |
| Stark Offshore Management Llc |
Institution |
-25.60 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 % |
$-530,000 |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
2,150 |
$28,789 |
$5,139 |
21.72 % |
Sold Some |
-450 |
-17.30 % |
$-1,076 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
242,100 |
$3,241,719 |
$503,568 |
18.39 % |
Added More |
13,220 |
5.77 % |
$27,498 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
49,800 |
|
|
% |
New Holding |
49,800 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
557,135 |
|
|
% |
Added More |
354,886 |
175.46 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
73,000 |
|
|
% |
Added More |
9,700 |
15.32 % |
|
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
1,547,261 |
|
|
% |
Sold Some |
-40,600 |
-2.55 % |
|
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
39,186 |
$524,701 |
$66,224 |
14.44 % |
Sold Some |
-439 |
-1.10 % |
$-742 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
25,553 |
$342,155 |
$43,185 |
14.44 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
2,498 |
$33,448 |
$4,222 |
14.44 % |
Sold Some |
-5,467 |
-68.63 % |
$-9,239 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
15,048 |
$201,493 |
$25,431 |
14.44 % |
Added More |
5,845 |
63.51 % |
$9,878 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
2,378 |
$31,841 |
$4,019 |
14.44 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-16.69 % |
2008-08-14 |
10,700 |
$143,273 |
$18,083 |
14.44 % |
No Change |
0 |
0 % |
- |
| Perimeter Capital Partners Llc |
Institution |
-18.50 % |
2008-08-14 |
231,899 |
$3,105,128 |
$391,909 |
14.44 % |
Added More |
45,399 |
24.34 % |
$76,724 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
2,788 |
$37,331 |
$4,712 |
14.44 % |
Sold Some |
-730 |
-20.75 % |
$-1,234 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
15,000 |
$200,850 |
$25,350 |
14.44 % |
Sold Some |
-2,600 |
-14.77 % |
$-4,394 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
1,578,884 |
$21,141,257 |
$2,668,314 |
14.44 % |
Added More |
387,513 |
32.52 % |
$654,897 |
| Sterling Johnston Capital Management Lp |
Institution |
-25.61 % |
2008-08-14 |
320,900 |
$4,296,851 |
$542,321 |
14.44 % |
Sold Some |
-97,050 |
-23.22 % |
$-164,015 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
5,515 |
$73,846 |
$9,320 |
14.44 % |
Added More |
308 |
5.91 % |
$521 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
28,950 |
$387,641 |
$48,926 |
14.44 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
219 |
$2,932 |
$370 |
14.44 % |
Sold Some |
-366 |
-62.56 % |
$-619 |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
10,357 |
$138,680 |
$17,503 |
14.44 % |
Added More |
585 |
5.98 % |
$989 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
23,669 |
$316,928 |
$40,001 |
14.44 % |
New Holding |
23,669 |
100.00 % |
$40,001 |
| Heartland Advisors Inc |
Institution |
-19.95 % |
2008-08-14 |
200,000 |
$2,678,000 |
$338,000 |
14.44 % |
New Holding |
200,000 |
100.00 % |
$338,000 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
554,727 |
$7,427,795 |
$937,489 |
14.44 % |
Sold Some |
-35,964 |
-6.08 % |
$-60,779 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
373,000 |
$4,994,470 |
$630,370 |
14.44 % |
Added More |
18,200 |
5.12 % |
$30,758 |
| Essex Investment Management Co Llc |
Institution |
-24.60 % |
2008-08-14 |
612,419 |
$8,200,290 |
$1,034,988 |
14.44 % |
Added More |
49,290 |
8.75 % |
$83,300 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
178,345 |
$2,388,040 |
$301,403 |
14.44 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 % |
$-25,688 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
4,524 |
$60,576 |
$7,646 |
14.44 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
176,813 |
$2,367,526 |
$298,814 |
14.44 % |
Added More |
8,491 |
5.04 % |
$14,350 |
| Vinik Asset Management L P |
Institution |
-28.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-173,500 |
-100.00 % |
$-293,215 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,997 |
-100.00 % |
$-162,235 |
| Straus Capital Management Llc |
Institution |
-24.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$-40,560 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,801 |
-100.00 % |
$-6,424 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
262,227 |
$3,511,220 |
$443,164 |
14.44 % |
Sold Some |
-552,449 |
-67.81 % |
$-933,639 |
| Arbor Capital Management Llc |
Institution |
-18.25 % |
2008-08-14 |
947,600 |
$12,688,364 |
$1,601,444 |
14.44 % |
Added More |
163,400 |
20.83 % |
$276,146 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
3,495 |
$46,798 |
$5,907 |
14.44 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
1,330 |
$17,809 |
$2,248 |
14.44 % |
Added More |
276 |
26.18 % |
$466 |
| Friess Associates Llc |
Institution |
-25.04 % |
2008-08-14 |
1,813,700 |
$24,285,443 |
$3,065,153 |
14.44 % |
New Holding |
1,813,700 |
100.00 % |
$3,065,153 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
70,552 |
$944,691 |
$119,233 |
14.44 % |
Added More |
1,343 |
1.94 % |
$2,270 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
21,587 |
$289,050 |
$36,482 |
14.44 % |
Added More |
5,434 |
33.64 % |
$9,183 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
112,723 |
$1,509,361 |
$190,502 |
14.44 % |
Added More |
33,299 |
41.92 % |
$56,275 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
215,854 |
$2,890,285 |
$364,793 |
14.44 % |
Added More |
76,431 |
54.81 % |
$129,168 |
| Tygh Capital Management Inc |
Institution |
-24.56 % |
2008-08-13 |
52,484 |
$702,761 |
$93,422 |
15.33 % |
Sold Some |
-226,550 |
-81.19 % |
$-403,259 |
| Blackthorn Investment Group Llc |
Institution |
-22.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-104,750 |
-100.00 % |
$-186,455 |
| Forward Uniplan Advisors Inc |
Institution |
-18.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-263,100 |
-100.00 % |
$-468,318 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$-21,004 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-435,191 |
-100.00 % |
$-774,640 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
60,065 |
$804,270 |
$106,916 |
15.33 % |
Added More |
10,360 |
20.84 % |
$18,441 |
| Dialectic Capital Management Llc |
Institution |
-15.21 % |
2008-08-13 |
76,702 |
$1,027,040 |
$136,530 |
15.33 % |
Sold Some |
-18,693 |
-19.59 % |
$-33,274 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
1,143,274 |
$15,308,439 |
$2,035,028 |
15.33 % |
New Holding |
1,143,274 |
100.00 % |
$2,035,028 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
15,253 |
$204,238 |
$27,150 |
15.33 % |
New Holding |
15,253 |
100.00 % |
$27,150 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
6,830 |
$91,454 |
$12,157 |
15.33 % |
Sold Some |
-50 |
-0.72 % |
$-89 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
25,718 |
$344,364 |
$45,778 |
15.33 % |
Added More |
577 |
2.29 % |
$1,027 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
129,087 |
$1,728,475 |
$229,775 |
15.33 % |
Added More |
26,257 |
25.53 % |
$46,737 |
| Liberty Ridge Capital Inc |
Institution |
-17.58 % |
2008-08-13 |
29,720 |
$397,951 |
$52,902 |
15.33 % |
Added More |
12,500 |
72.59 % |
$22,250 |
| Waddell And Reed Financial Inc |
Institution |
-20.96 % |
2008-08-13 |
1,240,690 |
$16,612,839 |
$2,208,428 |
15.33 % |
Added More |
3,250 |
0.26 % |
$5,785 |
| Ascend Capital Llc |
Institution |
-17.79 % |
2008-08-13 |
279,342 |
$3,740,389 |
$497,229 |
15.33 % |
Added More |
16,000 |
6.07 % |
$28,480 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
26,190 |
$350,684 |
$46,618 |
15.33 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
20,075 |
$268,804 |
$35,734 |
15.33 % |
Added More |
3 |
0.01 % |
$5 |
| Stephens Inc |
Institution |
-20.31 % |
2008-08-13 |
159,210 |
$2,131,822 |
$283,394 |
15.33 % |
Added More |
8,565 |
5.68 % |
$15,246 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
449,330 |
$6,016,529 |
$799,807 |
15.33 % |
Added More |
38,450 |
9.35 % |
$68,441 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
129,370 |
$1,732,264 |
$230,279 |
15.33 % |
New Holding |
129,370 |
100.00 % |
$230,279 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
216,575 |
$2,899,939 |
$385,504 |
15.33 % |
Sold Some |
-32,588 |
-13.07 % |
$-58,007 |
| Security Management Co Llc |
Institution |
-15.68 % |
2008-08-13 |
867,038 |
$11,609,639 |
$1,543,328 |
15.33 % |
Added More |
10,388 |
1.21 % |
$18,491 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
213,268 |
$2,855,659 |
$443,597 |
18.39 % |
Added More |
95,000 |
80.32 % |
$197,600 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
63,292 |
$847,480 |
$131,647 |
18.39 % |
Sold Some |
-1,923 |
-2.94 % |
$-4,000 |
| Jmp Asset Management Llc |
Institution |
-23.01 % |
2008-08-12 |
122,318 |
$1,637,838 |
$254,421 |
18.39 % |
Sold Some |
-367,882 |
-75.04 % |
$-765,195 |
| Falcon Investment Management Llc |
Institution |
-12.80 % |
2008-08-12 |
71,000 |
$950,690 |
$147,680 |
18.39 % |
Added More |
7,400 |
11.63 % |
$15,392 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
545,316 |
$7,301,781 |
$1,134,257 |
18.39 % |
Sold Some |
-5,760 |
-1.04 % |
$-11,981 |
| Discovery Management Ltd |
Institution |
-19.58 % |
2008-08-12 |
3,000 |
$40,170 |
$6,240 |
18.39 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
43,841 |
$587,031 |
$81,983 |
16.23 % |
Added More |
5,571 |
14.55 % |
$10,418 |
| Value Line Inc |
Institution |
-21.60 % |
2008-08-11 |
22,800 |
$305,292 |
$42,636 |
16.23 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
32,341 |
$433,046 |
$60,478 |
16.23 % |
Added More |
10,725 |
49.61 % |
$20,056 |
| Black Mesa Capital Llc |
Institution |
-20.80 % |
2008-08-11 |
12,052 |
$161,376 |
$22,537 |
16.23 % |
New Holding |
12,052 |
100.00 % |
$22,537 |
| Netols Asset Management Inc |
Institution |
-18.78 % |
2008-08-11 |
329,805 |
$4,416,089 |
$616,735 |
16.23 % |
Added More |
49,024 |
17.45 % |
$91,675 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
12,967 |
$173,628 |
$24,248 |
16.23 % |
New Holding |
12,967 |
100.00 % |
$24,248 |
| Portolan Capital Management Llc |
Institution |
-26.05 % |
2008-08-11 |
247,294 |
$3,311,267 |
$462,440 |
16.23 % |
Sold Some |
-3,508 |
-1.39 % |
$-6,560 |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
121,549 |
$1,627,541 |
$254,037 |
18.49 % |
Added More |
19,396 |
18.98 % |
$40,538 |
| White Pine Capital Llc |
Institution |
-13.83 % |
2008-08-08 |
169,322 |
$2,267,222 |
$353,883 |
18.49 % |
Sold Some |
-5,125 |
-2.93 % |
$-10,711 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
60,471 |
$809,707 |
$126,384 |
18.49 % |
Added More |
4,389 |
7.82 % |
$9,173 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
24,769 |
$331,657 |
$51,767 |
18.49 % |
Sold Some |
-1,472 |
-5.60 % |
$-3,076 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
100 |
$1,339 |
$209 |
18.49 % |
New Holding |
100 |
100.00 % |
$209 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
1,281 |
$17,153 |
$2,818 |
19.66 % |
No Change |
0 |
0 % |
- |
| Philadelphia Financial Management Of San Francisco Llc |
Institution |
-9.46 % |
2008-08-07 |
247,897 |
$3,319,341 |
$545,373 |
19.66 % |
Sold Some |
-254,190 |
-50.62 % |
$-559,218 |
| Punch And Associates Investment Management Inc |
Institution |
-11.70 % |
2008-08-07 |
194,070 |
$2,598,597 |
$426,954 |
19.66 % |
Added More |
598 |
0.30 % |
$1,316 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
47,480 |
$635,757 |
$104,456 |
19.66 % |
Added More |
47,430 |
94860.00 % |
$104,346 |
| Becker Capital Management Inc |
Institution |
-12.48 % |
2008-08-07 |
13,130 |
$175,811 |
$28,886 |
19.66 % |
No Change |
0 |
0 % |
- |
| Century Capital Management Llc |
Institution |
-16.78 % |
2008-08-06 |
1,527,607 |
$20,454,658 |
$3,421,840 |
20.08 % |
New Holding |
1,527,607 |
100.00 % |
$3,421,840 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
29,528 |
$395,380 |
$66,143 |
20.08 % |
Sold Some |
-957,237 |
-97.00 % |
$-2,144,211 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
22,400 |
$299,936 |
$50,400 |
20.19 % |
Added More |
500 |
2.28 % |
$1,125 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-18.76 % |
2008-08-04 |
186,500 |
$2,497,235 |
$464,385 |
22.84 % |
New Holding |
186,500 |
100.00 % |
$464,385 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
8,198 |
$109,771 |
$20,413 |
22.84 % |
Added More |
500 |
6.49 % |
$1,245 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
83,385 |
$1,116,525 |
$207,629 |
22.84 % |
Sold Some |
-11,107 |
-11.75 % |
$-27,656 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
62,125 |
$831,854 |
$154,691 |
22.84 % |
Sold Some |
-1,200 |
-1.89 % |
$-2,988 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
1,387,822 |
$18,582,937 |
$2,581,349 |
16.13 % |
Sold Some |
-86,781 |
-5.88 % |
$-161,413 |
| Veritable L P |
Institution |
-11.06 % |
2008-08-01 |
20,150 |
$269,809 |
$37,479 |
16.13 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
14,747 |
$197,462 |
$27,429 |
16.13 % |
New Holding |
14,747 |
100.00 % |
$27,429 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
93,927 |
$1,257,683 |
$174,704 |
16.13 % |
Added More |
6,444 |
7.36 % |
$11,986 |
| Clarivest Asset Management Llc |
Institution |
-21.33 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-152,700 |
-100.00 % |
$-261,117 |
| Washington Capital Management Inc |
Institution |
-15.36 % |
2008-07-30 |
390,548 |
$5,229,438 |
$460,847 |
9.66 % |
New Holding |
390,548 |
100.00 % |
$460,847 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
47,935 |
$641,850 |
$56,563 |
9.66 % |
Sold Some |
-87,420 |
-64.58 % |
$-103,156 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
16,271 |
$217,869 |
$19,200 |
9.66 % |
Added More |
4,547 |
38.78 % |
$5,365 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
16,991 |
$227,509 |
$20,049 |
9.66 % |
Added More |
6,600 |
63.51 % |
$7,788 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-13.83 % |
2008-07-29 |
1,281 |
$17,153 |
$243 |
1.43 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-10.93 % |
2008-07-28 |
32,700 |
$437,853 |
$7,194 |
1.67 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
1,836,696 |
|
|
% |
Added More |
183,467 |
11.09 % |
|
| Ned Davis Research |
Institution |
-10.97 % |
2008-07-25 |
9,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Navellier And Associates Inc |
Institution |
-25.64 % |
2008-07-22 |
13,183 |
$176,520 |
$-26,498 |
-13.05 % |
Sold Some |
-768 |
-5.50 % |
$1,544 |
| Capstone Asset Management Co |
Institution |
-12.65 % |
2008-07-09 |
13,715 |
$183,644 |
$-18,790 |
-9.28 % |
Added More |
1,330 |
10.73 % |
$-1,822 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-21.36 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$136 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-11.76 % |
2008-06-27 |
None |
- |
- |
- % |
Sold All |
-342 |
-100.00 % |
$407 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
96 |
$1,285 |
$-207 |
-13.89 % |
No Change |
0 |
0 % |
- |