| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
38,124 |
$226,838 |
$45,749 |
25.26 % |
New Holding |
38,124 |
100.00 % |
$45,749 |
| Dorsey Wright Associates |
Institution |
4.07 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-55 |
-100.00 % |
$-66 |
| Veredus Asset Management Llc |
Institution |
-0.71 % |
2008-10-06 |
418,375 |
$2,489,331 |
$456,029 |
22.42 % |
Sold Some |
-601,575 |
-58.98 % |
$-655,717 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-8.44 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-4,969 |
-100.00 % |
$-2,733 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-8.43 % |
2008-10-03 |
1,654 |
$9,841 |
$910 |
10.18 % |
No Compare |
- |
- % |
- |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-20.13 % |
2008-09-26 |
122,275 |
$727,536 |
$-220,095 |
-23.22 % |
New Holding |
122,275 |
100.00 % |
$-220,095 |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-16.71 % |
2008-09-24 |
7,700 |
$45,815 |
$-17,864 |
-28.05 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
640 |
$3,808 |
$-2,003 |
-34.47 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
5,785 |
$34,421 |
$-25,165 |
-42.23 % |
Sold Some |
-173,061 |
-96.76 % |
$752,815 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
5,996 |
$35,676 |
$-26,083 |
-42.23 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
17,300 |
$102,935 |
$-75,255 |
-42.23 % |
No Compare |
- |
- % |
- |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-22.15 % |
2008-09-08 |
6,999 |
$41,644 |
$-30,446 |
-42.23 % |
New Holding |
6,999 |
100.00 % |
$-30,446 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
21,998 |
$130,888 |
$-95,031 |
-42.06 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
431 |
$2,564 |
$-1,862 |
-42.06 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
2,004 |
$11,924 |
$-8,657 |
-42.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
24 |
$143 |
$-119 |
-45.51 % |
New Holding |
24 |
100.00 % |
$-119 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
13,100 |
$77,945 |
$-65,107 |
-45.51 % |
New Holding |
13,100 |
100.00 % |
$-65,107 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
51,074 |
$303,890 |
$-264,053 |
-46.49 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
16,200 |
$96,390 |
$-83,754 |
-46.49 % |
Sold Some |
-2,600 |
-13.82 % |
$13,442 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
33,986 |
$202,217 |
$-175,708 |
-46.49 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
4,500 |
$26,775 |
$-28,755 |
-51.78 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
1,098,754 |
$6,537,586 |
$-7,021,038 |
-51.78 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
540,481 |
$3,215,862 |
$-3,453,674 |
-51.78 % |
No Compare |
- |
- % |
- |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-25.44 % |
2008-08-29 |
366,800 |
$2,182,460 |
$-2,343,852 |
-51.78 % |
Sold Some |
-66,800 |
-15.40 % |
$426,852 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
356,982 |
$2,124,043 |
$-2,281,115 |
-51.78 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
584,180 |
$3,475,871 |
$-3,732,910 |
-51.78 % |
Added More |
348,149 |
147.50 % |
$-2,224,672 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
4,244 |
$25,252 |
$-27,119 |
-51.78 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-27.90 % |
2008-08-28 |
100,300 |
$596,785 |
$-677,025 |
-53.14 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.38 % |
2008-08-28 |
4,240 |
$25,228 |
$-28,620 |
-53.14 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.50 % |
2008-08-28 |
22,997 |
$136,832 |
$-155,230 |
-53.14 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-28.41 % |
2008-08-28 |
2,672 |
$15,898 |
$-18,036 |
-53.14 % |
New Holding |
2,672 |
100.00 % |
$-18,036 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-24.56 % |
2008-08-28 |
1,846 |
$10,984 |
$-12,461 |
-53.14 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-28.45 % |
2008-08-28 |
24,442 |
$145,430 |
$-164,984 |
-53.14 % |
New Holding |
24,442 |
100.00 % |
$-164,984 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
186,112 |
$1,107,366 |
$-1,246,950 |
-52.96 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-31.52 % |
2008-08-27 |
342,500 |
$2,037,875 |
$-2,294,750 |
-52.96 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-23.44 % |
2008-08-27 |
544,437 |
$3,239,400 |
$-3,647,728 |
-52.96 % |
Added More |
50,553 |
10.23 % |
$-338,705 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
446,304 |
$2,655,509 |
$-3,284,797 |
-55.29 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
246,124 |
$1,464,438 |
$-1,922,228 |
-56.75 % |
Added More |
88,619 |
56.26 % |
$-692,114 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
20,000 |
$119,000 |
$-156,200 |
-56.75 % |
No Compare |
- |
- % |
- |
| Castleark Management Llc |
Institution |
-28.86 % |
2008-08-19 |
80,900 |
$481,355 |
$-614,840 |
-56.08 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
348,760 |
$2,075,122 |
$-2,619,188 |
-55.79 % |
Added More |
281,100 |
415.45 % |
$-2,111,061 |
| Ridgecrest Investment Management Llc |
Institution |
-35.76 % |
2008-08-18 |
147,200 |
$875,840 |
$-1,105,472 |
-55.79 % |
Added More |
37,200 |
33.81 % |
$-279,372 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
215,100 |
|
|
% |
New Holding |
215,100 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
621,581 |
|
|
% |
Added More |
278,920 |
81.39 % |
|
| Masters Capital Management Llc |
Institution |
% |
2008-08-15 |
250,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
22,900 |
$136,255 |
$-190,757 |
-58.33 % |
New Holding |
22,900 |
100.00 % |
$-190,757 |
| Dkr Capital Partners Lp |
Institution |
-16.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$83,300 |
| Kingdon Capital Management Llc |
Institution |
-25.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
$7,497,000 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-241,525 |
-100.00 % |
$2,011,903 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,287 |
-100.00 % |
$577,161 |
| Crosscap Management Inc. |
Institution |
-31.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-183,676 |
-100.00 % |
$1,530,021 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
55,100 |
$327,845 |
$-458,983 |
-58.33 % |
Added More |
4,840 |
9.62 % |
$-40,317 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
4,940 |
$29,393 |
$-41,150 |
-58.33 % |
Sold Some |
-1,100 |
-18.21 % |
$9,163 |
| Sterling Johnston Capital Management Lp |
Institution |
-31.33 % |
2008-08-14 |
317,400 |
$1,888,530 |
$-2,643,942 |
-58.33 % |
New Holding |
317,400 |
100.00 % |
$-2,643,942 |
| Spears Grisanti And Brown Llc |
Institution |
-29.04 % |
2008-08-14 |
61,100 |
$363,545 |
$-508,963 |
-58.33 % |
Added More |
37,100 |
154.58 % |
$-309,043 |
| Duncan Hurst Capital Management Lp |
Institution |
-40.28 % |
2008-08-14 |
69,520 |
$413,644 |
$-579,102 |
-58.33 % |
Sold Some |
-1,130 |
-1.59 % |
$9,413 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
1,268,165 |
$7,545,582 |
$-10,563,814 |
-58.33 % |
Sold Some |
-985,483 |
-43.72 % |
$8,209,073 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
147,841 |
$879,654 |
$-1,231,516 |
-58.33 % |
Added More |
3,320 |
2.29 % |
$-27,656 |
| Lmm Llc /Md/ |
Institution |
-35.05 % |
2008-08-14 |
6,007,978 |
$35,747,469 |
$-50,046,457 |
-58.33 % |
Sold Some |
-5,275,159 |
-46.75 % |
$43,942,074 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
386,900 |
$2,302,055 |
$-3,222,877 |
-58.33 % |
New Holding |
386,900 |
100.00 % |
$-3,222,877 |
| Essex Investment Management Co Llc |
Institution |
-30.12 % |
2008-08-14 |
677,208 |
$4,029,388 |
$-5,641,143 |
-58.33 % |
New Holding |
677,208 |
100.00 % |
$-5,641,143 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
8,791 |
$52,306 |
$-73,229 |
-58.33 % |
Sold Some |
-1,790 |
-16.91 % |
$14,911 |
| Ardsley Advisory Partners |
Institution |
-39.55 % |
2008-08-14 |
987,500 |
$5,875,625 |
$-8,225,875 |
-58.33 % |
Sold Some |
-812,500 |
-45.13 % |
$6,768,125 |
| Aston Asset Management Llc |
Institution |
-24.56 % |
2008-08-14 |
145,275 |
$864,386 |
$-1,210,141 |
-58.33 % |
New Holding |
145,275 |
100.00 % |
$-1,210,141 |
| Pivot Capital Advisors Llc |
Institution |
-25.21 % |
2008-08-14 |
30,541 |
$181,719 |
$-254,407 |
-58.33 % |
Sold Some |
-157,610 |
-83.76 % |
$1,312,891 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
534,867 |
$3,182,459 |
$-4,455,442 |
-58.33 % |
Sold Some |
-7,731 |
-1.42 % |
$64,399 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
31,576 |
$187,877 |
$-263,028 |
-58.33 % |
New Holding |
31,576 |
100.00 % |
$-263,028 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
311,889 |
$1,855,740 |
$-2,598,035 |
-58.33 % |
Added More |
295,689 |
1825.24 % |
$-2,463,089 |
| Kbc Group Nv |
Institution |
-25.30 % |
2008-08-14 |
37,496 |
$223,101 |
$-312,342 |
-58.33 % |
Added More |
36,096 |
2578.28 % |
$-300,680 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
49,583 |
$295,019 |
$-413,026 |
-58.33 % |
New Holding |
49,583 |
100.00 % |
$-413,026 |
| Broadmark Asset Management Llc |
Institution |
-28.19 % |
2008-08-14 |
19,978 |
$118,869 |
$-166,417 |
-58.33 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
30,821 |
$183,385 |
$-256,739 |
-58.33 % |
Added More |
16,200 |
110.79 % |
$-134,946 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
5,744 |
$34,177 |
$-47,848 |
-58.33 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
18,200 |
$108,290 |
$-151,606 |
-58.33 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
3,510,726 |
$20,888,820 |
$-29,244,348 |
-58.33 % |
Added More |
2,097,364 |
148.39 % |
$-17,471,042 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
10,717 |
$63,766 |
$-89,273 |
-58.33 % |
Added More |
9,562 |
827.87 % |
$-79,651 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
75,870 |
$451,427 |
$-631,997 |
-58.33 % |
Added More |
74,470 |
5319.28 % |
$-620,335 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
11,100 |
$66,045 |
$-92,463 |
-58.33 % |
Added More |
9,400 |
552.94 % |
$-78,302 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
108,600 |
$646,170 |
$-904,638 |
-58.33 % |
Added More |
100,900 |
1310.38 % |
$-840,497 |
| Lyz Capital Advisors Llc |
Institution |
-33.48 % |
2008-08-14 |
18,999 |
$113,044 |
$-158,262 |
-58.33 % |
Sold Some |
-65,100 |
-77.40 % |
$542,283 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
152,141 |
$905,239 |
$-1,267,335 |
-58.33 % |
Added More |
222 |
0.14 % |
$-1,849 |
| Newbrook Capital Advisors Lp |
Institution |
-41.80 % |
2008-08-14 |
871,804 |
$5,187,234 |
$-7,262,127 |
-58.33 % |
New Holding |
871,804 |
100.00 % |
$-7,262,127 |
| Driehaus Capital Management Llc |
Institution |
-36.39 % |
2008-08-14 |
1,356,910 |
$8,073,615 |
$-11,303,060 |
-58.33 % |
Sold Some |
-51,982 |
-3.68 % |
$433,010 |
| Tremblant Capital Group |
Institution |
-33.63 % |
2008-08-14 |
423,514 |
$2,519,908 |
$-3,527,872 |
-58.33 % |
New Holding |
423,514 |
100.00 % |
$-3,527,872 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
1,880 |
$11,186 |
$-15,660 |
-58.33 % |
Added More |
577 |
44.28 % |
$-4,806 |
| Harvest Management Llc |
Institution |
-24.68 % |
2008-08-14 |
100,000 |
$595,000 |
$-833,000 |
-58.33 % |
New Holding |
100,000 |
100.00 % |
$-833,000 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
247,727 |
$1,473,976 |
$-2,063,566 |
-58.33 % |
Sold Some |
-220,607 |
-47.10 % |
$1,837,656 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
12,200 |
$72,590 |
$-101,626 |
-58.33 % |
New Holding |
12,200 |
100.00 % |
$-101,626 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
160,454 |
$954,701 |
$-1,336,582 |
-58.33 % |
New Holding |
160,454 |
100.00 % |
$-1,336,582 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
504,550 |
$3,002,073 |
$-4,202,902 |
-58.33 % |
Added More |
18,857 |
3.88 % |
$-157,079 |
| State Of Wisconsin Investment Board |
Institution |
-21.25 % |
2008-08-14 |
28,843 |
$171,616 |
$-240,262 |
-58.33 % |
New Holding |
28,843 |
100.00 % |
$-240,262 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
101,972 |
$606,733 |
$-849,427 |
-58.33 % |
Added More |
51,880 |
103.56 % |
$-432,160 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
348,254 |
$2,072,111 |
$-2,900,956 |
-58.33 % |
Added More |
185,287 |
113.69 % |
$-1,543,441 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
43,762 |
$260,384 |
$-364,537 |
-58.33 % |
Added More |
4,173 |
10.54 % |
$-34,761 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
68,159 |
$405,546 |
$-567,764 |
-58.33 % |
Added More |
4,175 |
6.52 % |
$-34,778 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
39,900 |
$237,405 |
$-332,367 |
-58.33 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
6,143 |
$36,551 |
$-51,171 |
-58.33 % |
Sold Some |
-448 |
-6.79 % |
$3,732 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
1,829,575 |
$10,885,971 |
$-14,142,615 |
-56.50 % |
New Holding |
1,829,575 |
100.00 % |
$-14,142,615 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
536,557 |
$3,192,514 |
$-4,147,586 |
-56.50 % |
Added More |
99,548 |
22.77 % |
$-769,506 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
952,992 |
$5,670,302 |
$-7,366,628 |
-56.50 % |
Sold Some |
-2,344,624 |
-71.10 % |
$18,123,944 |
| Numeric Investors Llc |
Institution |
-26.64 % |
2008-08-13 |
155,100 |
$922,845 |
$-1,198,923 |
-56.50 % |
New Holding |
155,100 |
100.00 % |
$-1,198,923 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
37,420 |
$222,649 |
$-289,257 |
-56.50 % |
Added More |
300 |
0.80 % |
$-2,319 |
| First New York Securities Llc |
Institution |
-18.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,150 |
-100.00 % |
$86,190 |
| Eos Partners Lp |
Institution |
-23.75 % |
2008-08-13 |
10,000 |
$59,500 |
$-77,300 |
-56.50 % |
No Change |
0 |
0 % |
- |
| Diamondback Capital Management Llc |
Institution |
-29.83 % |
2008-08-13 |
193,383 |
$1,150,629 |
$-1,494,851 |
-56.50 % |
New Holding |
193,383 |
100.00 % |
$-1,494,851 |
| Rock Hill Investment Management L P |
Institution |
-35.66 % |
2008-08-13 |
148,029 |
$880,773 |
$-1,144,264 |
-56.50 % |
New Holding |
148,029 |
100.00 % |
$-1,144,264 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
101,600 |
$604,520 |
$-785,368 |
-56.50 % |
New Holding |
101,600 |
100.00 % |
$-785,368 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
24,400 |
$145,180 |
$-188,612 |
-56.50 % |
New Holding |
24,400 |
100.00 % |
$-188,612 |
| Gargoyle Services L L C |
Institution |
-23.89 % |
2008-08-13 |
472,407 |
$2,810,822 |
$-3,651,706 |
-56.50 % |
New Holding |
472,407 |
100.00 % |
$-3,651,706 |
| Beddow Capital Management Inc |
Institution |
-33.40 % |
2008-08-13 |
1,172,976 |
$6,979,207 |
$-9,067,104 |
-56.50 % |
Added More |
8,305 |
0.71 % |
$-64,198 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
83,900 |
$499,205 |
$-648,547 |
-56.50 % |
New Holding |
83,900 |
100.00 % |
$-648,547 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
167,164 |
$994,626 |
$-1,292,178 |
-56.50 % |
New Holding |
167,164 |
100.00 % |
$-1,292,178 |
| Liberty Mutual Insurance Co |
Institution |
-22.83 % |
2008-08-13 |
13,000 |
$77,350 |
$-100,490 |
-56.50 % |
New Holding |
13,000 |
100.00 % |
$-100,490 |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
4,888 |
$29,084 |
$-37,784 |
-56.50 % |
New Holding |
4,888 |
100.00 % |
$-37,784 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
22,460 |
$133,637 |
$-173,616 |
-56.50 % |
New Holding |
22,460 |
100.00 % |
$-173,616 |
| Geduld E E |
Institution |
-22.87 % |
2008-08-12 |
15,000 |
$89,250 |
$-110,400 |
-55.29 % |
New Holding |
15,000 |
100.00 % |
$-110,400 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
120,750 |
$718,463 |
$-888,720 |
-55.29 % |
New Holding |
120,750 |
100.00 % |
$-888,720 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
42,199 |
$251,084 |
$-310,585 |
-55.29 % |
Sold Some |
-25,218 |
-37.40 % |
$185,604 |
| Westfield Capital Management Co Llc |
Institution |
-29.65 % |
2008-08-12 |
49,600 |
$295,120 |
$-365,056 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
45,488 |
$270,654 |
$-334,792 |
-55.29 % |
Added More |
26,176 |
135.54 % |
$-192,655 |
| Hm Capital Management Llc |
Institution |
-33.29 % |
2008-08-12 |
681,835 |
$4,056,918 |
$-5,018,306 |
-55.29 % |
Sold Some |
-48,560 |
-6.64 % |
$357,402 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
368,021 |
$2,189,725 |
$-2,708,635 |
-55.29 % |
Added More |
363,052 |
7306.33 % |
$-2,672,063 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
27,238 |
$162,066 |
$-200,472 |
-55.29 % |
Sold Some |
-140 |
-0.51 % |
$1,030 |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
53,300 |
$317,135 |
$-392,288 |
-55.29 % |
New Holding |
53,300 |
100.00 % |
$-392,288 |
| Rafferty Asset Management Llc |
Institution |
-31.10 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-14,351 |
-100.00 % |
$111,364 |
| Nakoma Capital Management Llc |
Institution |
-25.73 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$13,192 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
78,375 |
$466,331 |
$-608,190 |
-56.60 % |
Added More |
50,005 |
176.26 % |
$-388,039 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
82,222 |
$489,221 |
$-638,043 |
-56.60 % |
Added More |
47,574 |
137.30 % |
$-369,174 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
68,112 |
$405,266 |
$-528,549 |
-56.60 % |
Added More |
4,070 |
6.35 % |
$-31,583 |
| Black Mesa Capital Llc |
Institution |
-28.84 % |
2008-08-11 |
48,406 |
$288,016 |
$-375,631 |
-56.60 % |
Added More |
10,478 |
27.62 % |
$-81,309 |
| Alpine Woods Capital Investors Llc |
Institution |
-30.13 % |
2008-08-11 |
10,000 |
$59,500 |
$-77,600 |
-56.60 % |
New Holding |
10,000 |
100.00 % |
$-77,600 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
5,000 |
$29,750 |
$-38,800 |
-56.60 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
32,200 |
$191,590 |
$-226,366 |
-54.16 % |
Added More |
21,400 |
198.14 % |
$-150,442 |
| Delaware Management Business Trust |
Institution |
-24.64 % |
2008-08-08 |
49,390 |
$293,871 |
$-347,212 |
-54.16 % |
Sold Some |
-16,910 |
-25.50 % |
$118,877 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
12,691 |
$75,511 |
$-89,218 |
-54.16 % |
Sold Some |
-4,141 |
-24.60 % |
$29,111 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-63,449 |
-100.00 % |
$446,046 |
| Spiderrock Trading Llc |
Institution |
-30.23 % |
2008-08-08 |
4,460 |
$26,537 |
$-31,354 |
-54.16 % |
New Holding |
4,460 |
100.00 % |
$-31,354 |
| Gendell Jeffrey L |
Institution |
-38.05 % |
2008-08-08 |
23,705,133 |
$141,045,541 |
$-166,647,085 |
-54.16 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
96,477 |
$574,038 |
$-701,388 |
-54.99 % |
Added More |
3,971 |
4.29 % |
$-28,869 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
17,923 |
$106,642 |
$-130,300 |
-54.99 % |
New Holding |
17,923 |
100.00 % |
$-130,300 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
180,431 |
$1,073,564 |
$-1,311,733 |
-54.99 % |
Added More |
83,121 |
85.41 % |
$-604,290 |
| Blackrock Inc |
Institution |
-28.56 % |
2008-08-06 |
1,982 |
$11,793 |
$-16,114 |
-57.74 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
95,066 |
$565,643 |
$-772,887 |
-57.74 % |
Sold Some |
-2,581,565 |
-96.44 % |
$20,988,123 |
| Fny Managed Accounts Llc |
Institution |
-22.23 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-23,325 |
-100.00 % |
$215,523 |
| Insight Capital Research And Management Inc |
Institution |
-40.83 % |
2008-08-05 |
639,445 |
$3,804,698 |
$-5,908,472 |
-60.82 % |
New Holding |
639,445 |
100.00 % |
$-5,908,472 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
117,900 |
$701,505 |
$-1,033,983 |
-59.57 % |
New Holding |
117,900 |
100.00 % |
$-1,033,983 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
193,243 |
$1,149,796 |
$-1,694,741 |
-59.57 % |
New Holding |
193,243 |
100.00 % |
$-1,694,741 |
| Dlibj Asset Management Co Ltd |
Institution |
-18.77 % |
2008-08-04 |
63,357 |
$376,974 |
$-555,641 |
-59.57 % |
New Holding |
63,357 |
100.00 % |
$-555,641 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
149,925 |
$892,054 |
$-1,314,842 |
-59.57 % |
Sold Some |
-52,062 |
-25.77 % |
$456,584 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
101,593 |
$604,478 |
$-890,971 |
-59.57 % |
No Compare |
- |
- % |
- |
| Columbus Circle Investors |
Institution |
-21.59 % |
2008-08-04 |
224,831 |
$1,337,744 |
$-1,971,768 |
-59.57 % |
Sold Some |
-178,619 |
-44.27 % |
$1,566,489 |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
673 |
$4,004 |
$-5,902 |
-59.57 % |
New Holding |
673 |
100.00 % |
$-5,902 |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$254,330 |
| Raeburn Advisers Llc |
Institution |
-24.96 % |
2008-08-04 |
35,700 |
$212,415 |
$-313,089 |
-59.57 % |
New Holding |
35,700 |
100.00 % |
$-313,089 |
| Hoover Investment Management Co Llc |
Institution |
-25.54 % |
2008-08-04 |
379,900 |
$2,260,405 |
$-3,331,723 |
-59.57 % |
Sold Some |
-181,300 |
-32.30 % |
$1,590,001 |
| North Pointe Capital Llc |
Institution |
-26.74 % |
2008-08-01 |
395,300 |
$2,352,035 |
$-3,743,491 |
-61.41 % |
New Holding |
395,300 |
100.00 % |
$-3,743,491 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
794,673 |
$4,728,304 |
$-7,525,553 |
-61.41 % |
Added More |
125,601 |
18.77 % |
$-1,189,441 |
| Mindshare Capital Management Llc |
Institution |
-29.96 % |
2008-08-01 |
86,020 |
$511,819 |
$-814,609 |
-61.41 % |
Sold Some |
-91,325 |
-51.49 % |
$864,848 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-31.33 % |
2008-08-01 |
120,000 |
$714,000 |
$-1,136,400 |
-61.41 % |
No Compare |
- |
- % |
- |
| New Generation Advisers Inc |
Institution |
-11.34 % |
2008-08-01 |
248,915 |
$1,481,044 |
$-2,357,225 |
-61.41 % |
Sold Some |
-300,004 |
-54.65 % |
$2,841,038 |
| Ah Lisanti Capital Growth Llc |
Institution |
-27.52 % |
2008-07-31 |
86,090 |
$512,236 |
$-847,987 |
-62.34 % |
Added More |
17,385 |
25.30 % |
$-171,242 |
| Clarivest Asset Management Llc |
Institution |
-28.38 % |
2008-07-31 |
438,200 |
$2,607,290 |
$-4,316,270 |
-62.34 % |
New Holding |
438,200 |
100.00 % |
$-4,316,270 |
| Manley Asset Management L P |
Institution |
-32.56 % |
2008-07-31 |
44,400 |
$264,180 |
$-437,340 |
-62.34 % |
Added More |
7,900 |
21.64 % |
$-77,815 |
| Private Trust Co Na |
Institution |
-20.91 % |
2008-07-30 |
113 |
$672 |
$-1,147 |
-63.04 % |
New Holding |
113 |
100.00 % |
$-1,147 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
102,026 |
$607,055 |
$-1,035,564 |
-63.04 % |
Added More |
5,934 |
6.17 % |
$-60,230 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
1,375 |
$8,181 |
$-13,956 |
-63.04 % |
Sold Some |
-27,028 |
-95.15 % |
$274,334 |
| Aberdeen Asset Management Plc |
Institution |
-26.27 % |
2008-07-30 |
2,001 |
$11,906 |
$-20,310 |
-63.04 % |
New Holding |
2,001 |
100.00 % |
$-20,310 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
37,715 |
$224,404 |
$-382,807 |
-63.04 % |
New Holding |
37,715 |
100.00 % |
$-382,807 |
| Ramond James Financial Services Inc |
Institution |
-22.36 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-32,935 |
-100.00 % |
$311,894 |
| First Manhattan Co |
Institution |
-20.46 % |
2008-07-29 |
20,000 |
$119,000 |
$-189,400 |
-61.41 % |
No Change |
0 |
0 % |
- |
| Killen Group Inc |
Institution |
-18.21 % |
2008-07-28 |
810,466 |
$4,822,273 |
$-7,059,159 |
-59.41 % |
Sold Some |
-31,394 |
-3.72 % |
$273,442 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
2,746,356 |
|
|
% |
Sold Some |
-161,556 |
-5.55 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
1,601,332 |
$9,527,925 |
$-13,867,535 |
-59.27 % |
Sold Some |
-325,155 |
-16.87 % |
$2,815,842 |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
14,400 |
$85,680 |
$-124,704 |
-59.27 % |
New Holding |
14,400 |
100.00 % |
$-124,704 |
| Shell Asset Management Co |
Institution |
-23.96 % |
2008-07-24 |
100,516 |
$598,070 |
$-870,469 |
-59.27 % |
New Holding |
100,516 |
100.00 % |
$-870,469 |
| Rbc Professional Trader Group Llc |
Institution |
-38.79 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-830 |
-100.00 % |
$7,628 |
| Hanseatic Management Services Inc |
Institution |
-31.96 % |
2008-07-23 |
14,260 |
$84,847 |
$-131,049 |
-60.70 % |
Added More |
13,700 |
2446.42 % |
$-125,903 |
| P A W Capital Corp |
Institution |
-28.95 % |
2008-07-21 |
20,000 |
$119,000 |
$-179,600 |
-60.14 % |
New Holding |
20,000 |
100.00 % |
$-179,600 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-20,346 |
-100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
58,244 |
|
|
% |
New Holding |
58,244 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-101,130 |
-100.00 % |
$816,119 |
| Sterling Capital Management Llc |
Institution |
-12.89 % |
2008-07-10 |
985,759 |
$5,865,266 |
$-8,132,512 |
-58.09 % |
Sold Some |
-1,709,394 |
-63.42 % |
$14,102,501 |
| Geewax Terker And Co |
Institution |
-19.77 % |
2008-07-08 |
30,000 |
$178,500 |
$-246,000 |
-57.95 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
312 |
$1,856 |
$-2,783 |
-59.98 % |
Added More |
5 |
1.62 % |
$-45 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
984,767 |
|
|
% |
Added More |
319,716 |
48.07 % |
|