| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
0.00 % |
2008-10-09 |
3,099 |
$158,266 |
$0 |
0.00 % |
Added More |
2,524 |
438.95 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
0.00 % |
2008-10-09 |
2,500 |
$127,675 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-191 |
-100.00 % |
$0 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-136 |
-100.00 % |
$0 |
| Brazos Growth Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-5.01 % |
2008-10-08 |
19,900 |
$1,016,293 |
$-48,556 |
-4.55 % |
No Compare |
- |
- % |
- |
| Brazos Mid Cap Portfolio (Brazos Mutual Funds) |
Mid-Cap Growth |
-5.25 % |
2008-10-08 |
14,700 |
$750,729 |
$-35,868 |
-4.55 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-5.88 % |
2008-10-07 |
122,271 |
$6,244,380 |
$-388,822 |
-5.86 % |
New Holding |
122,271 |
100.00 % |
$-388,822 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
3,069 |
$156,734 |
$-12,429 |
-7.34 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-12.33 % |
2008-10-06 |
9,100 |
$464,737 |
$-36,855 |
-7.34 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
2,300 |
$117,461 |
$-13,846 |
-10.54 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
7,400 |
$377,918 |
$-44,696 |
-10.57 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
2,200 |
$112,354 |
$-13,288 |
-10.57 % |
No Compare |
- |
- % |
- |
| Astonriver Road Dynamic Equity Income Fund (Aston Funds) |
Equity Income |
-25.34 % |
2008-09-26 |
480,000 |
$24,513,600 |
$-3,547,200 |
-12.64 % |
New Holding |
480,000 |
100.00 % |
$-3,547,200 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-26.47 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-516,500 |
-100.00 % |
$3,816,935 |
| Columbia Wanger Asset Management Lp |
Institution |
-27.87 % |
2008-09-25 |
1,000,000 |
$51,070,000 |
$-8,140,000 |
-13.74 % |
New Holding |
1,000,000 |
100.00 % |
$-8,140,000 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
4,210 |
$215,005 |
$-32,670 |
-13.19 % |
No Compare |
- |
- % |
- |
| Schwab Health Care Fund (Schwab Capital Trust) |
Health/Biotech |
-17.83 % |
2008-09-24 |
150,000 |
$7,660,500 |
$-1,164,000 |
-13.19 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.57 % |
2008-09-24 |
93,700 |
$4,785,259 |
$-727,112 |
-13.19 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-22.87 % |
2008-09-24 |
26,796 |
$1,368,472 |
$-207,937 |
-13.19 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.45 % |
2008-09-22 |
162,720 |
$8,310,110 |
$-1,301,760 |
-13.54 % |
Added More |
109,980 |
208.53 % |
$-879,840 |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
187,000 |
$9,550,090 |
$-1,591,370 |
-14.28 % |
Sold Some |
-11,800 |
-5.93 % |
$100,418 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-32.09 % |
2008-09-08 |
90,700 |
$4,632,049 |
$-567,782 |
-10.91 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
7,182 |
$366,785 |
$-44,959 |
-10.91 % |
Added More |
3,905 |
119.16 % |
$-24,445 |
| Accessor Growth Fund (Accessor Funds Inc) |
Large-Cap Core |
-23.47 % |
2008-09-08 |
31,200 |
$1,593,384 |
$-195,312 |
-10.91 % |
New Holding |
31,200 |
100.00 % |
$-195,312 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-08 |
8,132 |
$415,301 |
$-50,906 |
-10.91 % |
New Holding |
8,132 |
100.00 % |
$-50,906 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-25.59 % |
2008-09-08 |
5,600 |
$285,992 |
$-35,056 |
-10.91 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-31.95 % |
2008-09-08 |
8,800 |
$449,416 |
$-55,088 |
-10.91 % |
New Holding |
8,800 |
100.00 % |
$-55,088 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
2,934 |
$149,839 |
$-18,367 |
-10.91 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-29.03 % |
2008-09-05 |
102,856 |
$5,252,856 |
$-547,194 |
-9.43 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
1,487 |
$75,941 |
$-7,911 |
-9.43 % |
No Compare |
- |
- % |
- |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-30.23 % |
2008-09-05 |
99,300 |
$5,071,251 |
$-528,276 |
-9.43 % |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-28.06 % |
2008-09-05 |
317,750 |
$16,227,493 |
$-1,690,430 |
-9.43 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-26.58 % |
2008-09-05 |
24,315 |
$1,241,767 |
$-129,356 |
-9.43 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-30.22 % |
2008-09-05 |
39,653 |
$2,025,079 |
$-210,954 |
-9.43 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-30.56 % |
2008-09-05 |
71,386 |
$3,645,683 |
$-379,774 |
-9.43 % |
No Compare |
- |
- % |
- |
| Crm Large Value Fund (Crm Mutual Fund Trust) |
Large-Cap Value |
-28.18 % |
2008-09-05 |
21,950 |
$1,120,987 |
$-116,774 |
-9.43 % |
No Compare |
- |
- % |
- |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-32.55 % |
2008-09-05 |
4,600 |
$234,922 |
$-24,472 |
-9.43 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
90 |
$4,596 |
$-479 |
-9.43 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.31 % |
2008-09-05 |
49,200 |
$2,512,644 |
$-261,744 |
-9.43 % |
No Compare |
- |
- % |
- |
| Sunamerica Focused Alpha Growth Fund Inc |
Institution |
-25.58 % |
2008-09-05 |
136,800 |
$6,986,376 |
$-727,776 |
-9.43 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-28.86 % |
2008-09-05 |
225,000 |
$11,490,750 |
$-1,197,000 |
-9.43 % |
No Compare |
- |
- % |
- |
| Health Sciences Trust (John Hancock Trust) |
Health/Biotech |
-23.37 % |
2008-09-05 |
18,500 |
$944,795 |
$-98,420 |
-9.43 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-25.73 % |
2008-09-05 |
2,800 |
$142,996 |
$-14,896 |
-9.43 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.29 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-219,000 |
-100.00 % |
$1,165,080 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-29.97 % |
2008-09-04 |
114 |
$5,822 |
$-674 |
-10.37 % |
No Compare |
- |
- % |
- |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-27.15 % |
2008-09-04 |
11,000 |
$561,770 |
$-65,010 |
-10.37 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-28.73 % |
2008-09-04 |
220,700 |
$11,271,149 |
$-1,304,337 |
-10.37 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
550 |
$28,089 |
$-3,251 |
-10.37 % |
New Holding |
550 |
100.00 % |
$-3,251 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-30.21 % |
2008-09-04 |
8,290 |
$423,370 |
$-48,994 |
-10.37 % |
Sold Some |
-515 |
-5.84 % |
$3,044 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
4 |
$204 |
$-24 |
-10.37 % |
New Holding |
4 |
100.00 % |
$-24 |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-27.67 % |
2008-09-04 |
11,000 |
$561,770 |
$-65,010 |
-10.37 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
38,428 |
$1,962,518 |
$-274,760 |
-12.28 % |
No Compare |
- |
- % |
- |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-22.72 % |
2008-09-03 |
5 |
$255 |
$-36 |
-12.28 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
21,917 |
$1,119,301 |
$-156,707 |
-12.28 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
2,238,858 |
$114,338,478 |
$-16,007,835 |
-12.28 % |
Added More |
1,210,032 |
117.61 % |
$-8,651,729 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-30.98 % |
2008-09-02 |
50,000 |
$2,553,500 |
$-358,500 |
-12.31 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
302,887 |
$15,468,439 |
$-2,465,500 |
-13.74 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-31.28 % |
2008-08-29 |
85,000 |
$4,340,950 |
$-691,900 |
-13.74 % |
Sold Some |
-5,000 |
-5.55 % |
$40,700 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-29.37 % |
2008-08-29 |
1,200 |
$61,284 |
$-9,768 |
-13.74 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
192,066 |
$9,808,811 |
$-1,563,417 |
-13.74 % |
Added More |
129,167 |
205.35 % |
$-1,051,419 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
3,516 |
$179,562 |
$-28,620 |
-13.74 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-23.02 % |
2008-08-29 |
90,442 |
$4,618,873 |
$-736,198 |
-13.74 % |
Sold Some |
-18,530 |
-17.00 % |
$150,834 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
270,507 |
$13,814,792 |
$-2,201,927 |
-13.74 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-29.91 % |
2008-08-29 |
4,500 |
$229,815 |
$-36,630 |
-13.74 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-34.33 % |
2008-08-29 |
3,635 |
$185,639 |
$-29,589 |
-13.74 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
402,720 |
$20,566,910 |
$-3,278,141 |
-13.74 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
500,145 |
$25,542,405 |
$-4,071,180 |
-13.74 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-32.85 % |
2008-08-29 |
13,892 |
$709,464 |
$-113,081 |
-13.74 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-29.93 % |
2008-08-29 |
2,000 |
$102,140 |
$-16,280 |
-13.74 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Health Sciences Fund (Putnam Variable Trust) |
Health/Biotech |
-22.92 % |
2008-08-28 |
27,765 |
$1,417,959 |
$-238,779 |
-14.41 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-27.46 % |
2008-08-28 |
364 |
$18,589 |
$-3,130 |
-14.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-36.16 % |
2008-08-28 |
46,500 |
$2,374,755 |
$-399,900 |
-14.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-28.25 % |
2008-08-28 |
1,143 |
$58,373 |
$-9,830 |
-14.41 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-33.18 % |
2008-08-28 |
730,666 |
$37,315,113 |
$-6,283,728 |
-14.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-41.48 % |
2008-08-28 |
26,400 |
$1,348,248 |
$-227,040 |
-14.41 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-28.64 % |
2008-08-28 |
674 |
$34,421 |
$-5,796 |
-14.41 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-34.87 % |
2008-08-28 |
115,500 |
$5,898,585 |
$-993,300 |
-14.41 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.49 % |
2008-08-28 |
2,782 |
$142,077 |
$-23,925 |
-14.41 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.36 % |
2008-08-28 |
197,800 |
$10,101,646 |
$-1,701,080 |
-14.41 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-34.06 % |
2008-08-28 |
307,668 |
$15,712,605 |
$-2,645,945 |
-14.41 % |
No Compare |
- |
- % |
- |
| Eaton Vance Enhanced Equity Income Fund |
Institution |
-29.40 % |
2008-08-28 |
76,000 |
$3,881,320 |
$-653,600 |
-14.41 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-33.94 % |
2008-08-28 |
26,200 |
$1,338,034 |
$-225,320 |
-14.41 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-32.98 % |
2008-08-28 |
24,371 |
$1,244,627 |
$-209,591 |
-14.41 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) |
Health/Biotech |
-25.89 % |
2008-08-27 |
2,000 |
$102,140 |
$-16,080 |
-13.60 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-29.30 % |
2008-08-27 |
100 |
$5,107 |
$-804 |
-13.60 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
52,956 |
$2,704,463 |
$-425,766 |
-13.60 % |
New Holding |
52,956 |
100.00 % |
$-425,766 |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-33.73 % |
2008-08-27 |
4,700 |
$240,029 |
$-37,788 |
-13.60 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-27.97 % |
2008-08-27 |
557,300 |
$28,461,311 |
$-4,480,692 |
-13.60 % |
No Compare |
- |
- % |
- |
| Small Company (First Focus Funds Inc) |
Small-Cap Core |
-26.78 % |
2008-08-27 |
14,000 |
$714,980 |
$-112,560 |
-13.60 % |
No Compare |
- |
- % |
- |
| Meridian Growth Fund (Meridian Fund Inc) |
Mid-Cap Core |
-30.82 % |
2008-08-27 |
1,052,685 |
$53,760,623 |
$-8,463,587 |
-13.60 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-31.74 % |
2008-08-26 |
3,500,000 |
$178,745,000 |
$-25,865,000 |
-12.64 % |
No Compare |
- |
- % |
- |
| T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) |
Health/Biotech |
-26.22 % |
2008-08-26 |
175,000 |
$8,937,250 |
$-1,293,250 |
-12.64 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.82 % |
2008-08-26 |
8,000 |
$408,560 |
$-59,120 |
-12.64 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
78,898 |
$4,029,321 |
$-609,882 |
-13.14 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
1,360 |
$69,455 |
$-10,513 |
-13.14 % |
No Compare |
- |
- % |
- |
| Baron Partners Fund (Baron Select Funds) |
- |
-27.83 % |
2008-08-25 |
1,600,000 |
$81,712,000 |
$-12,368,000 |
-13.14 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
121,711 |
$6,215,781 |
$-940,826 |
-13.14 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
448,790 |
|
|
% |
Added More |
229,194 |
104.37 % |
|
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-25.42 % |
2008-08-22 |
233,180 |
|
|
% |
Sold Some |
-5,770 |
-2.41 % |
|
| Eaton Vance Enhanced Equity Income Fund Ii |
Institution |
-23.05 % |
2008-08-22 |
134,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
-37.76 % |
2008-08-22 |
12,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-23.77 % |
2008-08-22 |
5,940 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
4,749,344 |
$242,548,998 |
$-40,131,957 |
-14.19 % |
Added More |
2,270,153 |
91.56 % |
$-19,182,793 |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
2,498 |
$127,573 |
$-22,232 |
-14.84 % |
Added More |
278 |
12.52 % |
$-2,474 |
| Pggm |
Institution |
-26.67 % |
2008-08-19 |
35,377 |
$1,806,703 |
$-314,855 |
-14.84 % |
No Change |
0 |
0 % |
- |
| Castleark Management Llc |
Institution |
-35.99 % |
2008-08-19 |
15,500 |
$791,585 |
$-137,950 |
-14.84 % |
New Holding |
15,500 |
100.00 % |
$-137,950 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
92,530 |
$4,725,507 |
$-830,919 |
-14.95 % |
Sold Some |
-30,620 |
-24.86 % |
$274,968 |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
55,441 |
$2,831,372 |
$-497,860 |
-14.95 % |
Added More |
7,700 |
16.12 % |
$-69,146 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-35.83 % |
2008-08-18 |
47,000 |
$2,400,290 |
$-422,060 |
-14.95 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-29.47 % |
2008-08-18 |
36,453 |
$1,861,655 |
$-327,348 |
-14.95 % |
New Holding |
36,453 |
100.00 % |
$-327,348 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
116,300 |
|
|
% |
Added More |
87,300 |
301.03 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
61,800 |
|
|
% |
Sold Some |
-23,200 |
-27.29 % |
|
| Croft Leominster Inc |
Institution |
% |
2008-08-15 |
96,375 |
|
|
% |
Added More |
1,166 |
1.22 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
6,800 |
|
|
% |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
173,193 |
|
|
% |
Sold Some |
-225,260 |
-56.53 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
24,318 |
|
|
% |
Added More |
5,917 |
32.15 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
27,330 |
|
|
% |
Added More |
321 |
1.18 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
150,098 |
|
|
% |
New Holding |
150,098 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
126,022 |
|
|
% |
Added More |
29,305 |
30.29 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
244,400 |
|
|
% |
Added More |
49,570 |
25.44 % |
|
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
112,016 |
$5,720,657 |
$-896,128 |
-13.54 % |
Sold Some |
-104,800 |
-48.33 % |
$838,400 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
293,600 |
$14,994,152 |
$-2,348,800 |
-13.54 % |
Added More |
279,200 |
1938.88 % |
$-2,233,600 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
7,377 |
$376,743 |
$-59,016 |
-13.54 % |
Sold Some |
-252 |
-3.30 % |
$2,016 |
| Mcmillion Capital Management Inc |
Institution |
-39.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$616 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,300 |
-100.00 % |
$802,400 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,435 |
-100.00 % |
$1,083,480 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$80 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,214 |
-100.00 % |
$9,712 |
| Summit Investment Advisors Inc. |
Institution |
-30.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,890 |
-100.00 % |
$103,120 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$144 |
| Manning And Napier Advisors Inc |
Institution |
-29.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,115 |
-100.00 % |
$744,920 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,620 |
-100.00 % |
$484,960 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
3,000 |
$153,210 |
$-24,000 |
-13.54 % |
Sold Some |
-100 |
-3.22 % |
$800 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
67,000 |
$3,421,690 |
$-536,000 |
-13.54 % |
Sold Some |
-17,300 |
-20.52 % |
$138,400 |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
561 |
$28,650 |
$-4,488 |
-13.54 % |
New Holding |
561 |
100.00 % |
$-4,488 |
| Nuveen Asset Management Inc |
Institution |
-30.82 % |
2008-08-14 |
14 |
$715 |
$-112 |
-13.54 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
2,447 |
$124,968 |
$-19,576 |
-13.54 % |
Sold Some |
-219 |
-8.21 % |
$1,752 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
1,785 |
$91,160 |
$-14,280 |
-13.54 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
8,132 |
$415,301 |
$-65,056 |
-13.54 % |
Sold Some |
-471 |
-5.47 % |
$3,768 |
| Bamco Inc |
Institution |
-31.50 % |
2008-08-14 |
4,451,600 |
$227,343,212 |
$-35,612,800 |
-13.54 % |
Sold Some |
-1,800 |
-0.04 % |
$14,400 |
| First Midwest Bank Trust Division |
Institution |
-28.10 % |
2008-08-14 |
6,420 |
$327,869 |
$-51,360 |
-13.54 % |
New Holding |
6,420 |
100.00 % |
$-51,360 |
| Moore Capital Management Llc |
Institution |
-36.58 % |
2008-08-14 |
9,151 |
$467,342 |
$-73,208 |
-13.54 % |
New Holding |
9,151 |
100.00 % |
$-73,208 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
107,069 |
$5,468,014 |
$-856,552 |
-13.54 % |
Added More |
22,226 |
26.19 % |
$-177,808 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
6,270 |
$320,209 |
$-50,160 |
-13.54 % |
Sold Some |
-3,829 |
-37.91 % |
$30,632 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
3,110 |
$158,828 |
$-24,880 |
-13.54 % |
Added More |
1,454 |
87.80 % |
$-11,632 |
| Rbc Asset Management Inc |
Institution |
-33.04 % |
2008-08-14 |
1,600 |
$81,712 |
$-12,800 |
-13.54 % |
New Holding |
1,600 |
100.00 % |
$-12,800 |
| Labranche And Co Inc |
Institution |
-37.29 % |
2008-08-14 |
4,407 |
$225,065 |
$-35,256 |
-13.54 % |
New Holding |
4,407 |
100.00 % |
$-35,256 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
81,671 |
$4,170,938 |
$-653,368 |
-13.54 % |
Sold Some |
-63,070 |
-43.57 % |
$504,560 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
25,700 |
$1,312,499 |
$-205,600 |
-13.54 % |
Sold Some |
-500 |
-1.90 % |
$4,000 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
1,331,977 |
$68,024,065 |
$-10,655,816 |
-13.54 % |
Sold Some |
-2,907,221 |
-68.57 % |
$23,257,768 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
107,500 |
$5,490,025 |
$-860,000 |
-13.54 % |
No Compare |
- |
- % |
- |
| Jefferies Group Inc |
Institution |
-33.49 % |
2008-08-14 |
11,009 |
$562,230 |
$-88,072 |
-13.54 % |
Sold Some |
-1,800 |
-14.05 % |
$14,400 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
8,810 |
$449,927 |
$-70,480 |
-13.54 % |
Sold Some |
-16,972 |
-65.82 % |
$135,776 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
1,370 |
$69,966 |
$-10,960 |
-13.54 % |
Sold Some |
-13,118 |
-90.54 % |
$104,944 |
| Northwestern Mutual Wealth Management Co |
Institution |
-29.85 % |
2008-08-14 |
6 |
$306 |
$-48 |
-13.54 % |
Sold Some |
-63 |
-91.30 % |
$504 |
| Aston Asset Management Llc |
Institution |
-30.86 % |
2008-08-14 |
558,120 |
$28,503,188 |
$-4,464,960 |
-13.54 % |
Added More |
22,620 |
4.22 % |
$-180,960 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
44,756 |
$2,285,689 |
$-358,048 |
-13.54 % |
Sold Some |
-42,554 |
-48.73 % |
$340,432 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
87,000 |
$4,443,090 |
$-696,000 |
-13.54 % |
Added More |
800 |
0.92 % |
$-6,400 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
1,901,900 |
$97,130,033 |
$-15,215,200 |
-13.54 % |
Sold Some |
-640,000 |
-25.17 % |
$5,120,000 |
| Driehaus Capital Management Llc |
Institution |
-44.00 % |
2008-08-14 |
257,142 |
$13,132,242 |
$-2,057,136 |
-13.54 % |
New Holding |
257,142 |
100.00 % |
$-2,057,136 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
420,846 |
$21,492,605 |
$-3,366,768 |
-13.54 % |
Added More |
56,908 |
15.63 % |
$-455,264 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
27,576 |
$1,408,306 |
$-220,608 |
-13.54 % |
Added More |
188 |
0.68 % |
$-1,504 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
16,439 |
$839,540 |
$-131,512 |
-13.54 % |
Added More |
5,232 |
46.68 % |
$-41,856 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
3,531 |
$180,328 |
$-28,248 |
-13.54 % |
Sold Some |
-27,069 |
-88.46 % |
$216,552 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
168 |
$8,580 |
$-1,344 |
-13.54 % |
Added More |
68 |
68.00 % |
$-544 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
33,601 |
$1,716,003 |
$-268,808 |
-13.54 % |
Added More |
29,655 |
751.52 % |
$-237,240 |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
7,500 |
$383,025 |
$-60,000 |
-13.54 % |
Sold Some |
-100 |
-1.31 % |
$800 |
| Brown Advisory Securities Llc |
Institution |
-46.87 % |
2008-08-14 |
9,100 |
$464,737 |
$-72,800 |
-13.54 % |
Added More |
2,900 |
46.77 % |
$-23,200 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
1,956,818 |
$99,934,695 |
$-15,654,544 |
-13.54 % |
Sold Some |
-745,723 |
-27.59 % |
$5,965,784 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
850,699 |
$43,445,198 |
$-6,805,592 |
-13.54 % |
Sold Some |
-29,638 |
-3.36 % |
$237,104 |
| Provident Investment Counsel |
Institution |
-39.52 % |
2008-08-14 |
225,470 |
$11,514,753 |
$-1,803,760 |
-13.54 % |
New Holding |
225,470 |
100.00 % |
$-1,803,760 |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
8,900 |
$454,523 |
$-71,200 |
-13.54 % |
New Holding |
8,900 |
100.00 % |
$-71,200 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
5,795 |
$295,951 |
$-46,360 |
-13.54 % |
Sold Some |
-23,600 |
-80.28 % |
$188,800 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
900 |
$45,963 |
$-7,200 |
-13.54 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
21,300 |
$1,087,791 |
$-170,400 |
-13.54 % |
Sold Some |
-49,280 |
-69.82 % |
$394,240 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-27.72 % |
2008-08-14 |
174,200 |
$8,896,394 |
$-1,393,600 |
-13.54 % |
Sold Some |
-35,800 |
-17.04 % |
$286,400 |
| Bessemer Group Inc |
Institution |
-31.56 % |
2008-08-14 |
5,351 |
$273,276 |
$-42,808 |
-13.54 % |
Sold Some |
-600 |
-10.08 % |
$4,800 |
| Nyl Trust Co |
Institution |
-30.62 % |
2008-08-14 |
532 |
$27,169 |
$-4,256 |
-13.54 % |
Added More |
44 |
9.01 % |
$-352 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
5,000 |
$255,350 |
$-40,000 |
-13.54 % |
New Holding |
5,000 |
100.00 % |
$-40,000 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
5,690,229 |
$290,599,995 |
$-45,521,832 |
-13.54 % |
Added More |
4,300 |
0.07 % |
$-34,400 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
32,737 |
$1,671,879 |
$-261,896 |
-13.54 % |
Added More |
2,668 |
8.87 % |
$-21,344 |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
100 |
$5,107 |
$-800 |
-13.54 % |
New Holding |
100 |
100.00 % |
$-800 |
| Legg Mason Trust Company National Association |
Institution |
-32.18 % |
2008-08-14 |
400 |
$20,428 |
$-3,200 |
-13.54 % |
New Holding |
400 |
100.00 % |
$-3,200 |
| Whitney National Bank |
Institution |
-27.89 % |
2008-08-14 |
12,075 |
$616,670 |
$-96,600 |
-13.54 % |
Sold Some |
-60 |
-0.49 % |
$480 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
21,736 |
$1,110,058 |
$-173,888 |
-13.54 % |
Added More |
738 |
3.51 % |
$-5,904 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
184,906 |
$9,443,149 |
$-1,479,248 |
-13.54 % |
Added More |
50,000 |
37.06 % |
$-400,000 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
1,540 |
$78,648 |
$-12,320 |
-13.54 % |
Sold Some |
-1,895 |
-55.16 % |
$15,160 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
45,761 |
$2,337,014 |
$-351,902 |
-13.08 % |
Added More |
21,161 |
86.02 % |
$-162,728 |
| Liberty Ridge Capital Inc |
Institution |
-31.62 % |
2008-08-13 |
9,920 |
$506,614 |
$-76,285 |
-13.08 % |
No Change |
0 |
0 % |
- |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-35.26 % |
2008-08-13 |
10,694 |
$546,143 |
$-82,237 |
-13.08 % |
No Compare |
- |
- % |
- |
| Mackenzie Financial Corp |
Institution |
-31.81 % |
2008-08-13 |
1,315,324 |
$67,173,597 |
$-10,114,842 |
-13.08 % |
Sold Some |
-631,461 |
-32.43 % |
$4,855,935 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
6,004 |
$306,624 |
$-46,171 |
-13.08 % |
Sold Some |
-23 |
-0.38 % |
$177 |
| Chicago Equity Partners Llc |
Institution |
-29.98 % |
2008-08-13 |
320,390 |
$16,362,317 |
$-2,463,799 |
-13.08 % |
New Holding |
320,390 |
100.00 % |
$-2,463,799 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
12,669 |
$647,006 |
$-97,425 |
-13.08 % |
New Holding |
12,669 |
100.00 % |
$-97,425 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
14,600 |
$745,622 |
$-112,274 |
-13.08 % |
New Holding |
14,600 |
100.00 % |
$-112,274 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
19,596 |
$1,000,768 |
$-150,693 |
-13.08 % |
New Holding |
19,596 |
100.00 % |
$-150,693 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
10 |
$511 |
$-77 |
-13.08 % |
Sold Some |
-3,022 |
-99.67 % |
$23,239 |
| Eaton Vance Management |
Institution |
-28.81 % |
2008-08-13 |
86,271 |
$4,405,860 |
$-663,424 |
-13.08 % |
New Holding |
86,271 |
100.00 % |
$-663,424 |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
48,042 |
$2,453,505 |
$-369,443 |
-13.08 % |
New Holding |
48,042 |
100.00 % |
$-369,443 |
| Allstate Insurance Co |
Institution |
-32.59 % |
2008-08-13 |
14,100 |
$720,087 |
$-108,429 |
-13.08 % |
New Holding |
14,100 |
100.00 % |
$-108,429 |
| Motco |
Institution |
-28.50 % |
2008-08-13 |
179 |
$9,142 |
$-1,377 |
-13.08 % |
Added More |
100 |
126.58 % |
$-769 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
8,734 |
$446,045 |
$-67,164 |
-13.08 % |
Sold Some |
-790 |
-8.29 % |
$6,075 |
| Ascend Paragon Capital Llc |
Institution |
-33.12 % |
2008-08-13 |
57,447 |
$2,933,818 |
$-441,767 |
-13.08 % |
New Holding |
57,447 |
100.00 % |
$-441,767 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
6,602 |
$337,164 |
$-50,769 |
-13.08 % |
New Holding |
6,602 |
100.00 % |
$-50,769 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
51,677 |
$2,639,144 |
$-397,396 |
-13.08 % |
New Holding |
51,677 |
100.00 % |
$-397,396 |
| Babson Capital Management Llc |
Institution |
-28.74 % |
2008-08-13 |
6,420 |
$327,869 |
$-49,370 |
-13.08 % |
New Holding |
6,420 |
100.00 % |
$-49,370 |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
100,884 |
$5,152,146 |
$-775,798 |
-13.08 % |
New Holding |
100,884 |
100.00 % |
$-775,798 |
| Independence Capital Asset Partners Llc |
Institution |
-34.55 % |
2008-08-13 |
238,749 |
$12,192,911 |
$-1,835,980 |
-13.08 % |
New Holding |
238,749 |
100.00 % |
$-1,835,980 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
353,671 |
$18,061,978 |
$-2,719,730 |
-13.08 % |
Added More |
13,515 |
3.97 % |
$-103,930 |
| Paradigm Capital Management Inc |
Institution |
-29.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,315 |
-100.00 % |
$179,292 |
| Missouri Valley Partners Inc |
Institution |
-29.33 % |
2008-08-13 |
15,346 |
$783,720 |
$-118,011 |
-13.08 % |
Sold Some |
-70,440 |
-82.11 % |
$541,684 |
| Santa Fe Partners Llc |
Institution |
-31.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,889 |
-100.00 % |
$60,666 |
| Davidson Investment Advisors |
Institution |
-29.51 % |
2008-08-13 |
120 |
$6,128 |
$-923 |
-13.08 % |
No Compare |
- |
- % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-25.91 % |
2008-08-13 |
448,860 |
$22,923,280 |
$-3,451,733 |
-13.08 % |
Added More |
53,460 |
13.52 % |
$-411,107 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,661 |
-100.00 % |
$12,773 |
| Primecap Management Co |
Institution |
-30.77 % |
2008-08-13 |
300,000 |
$15,321,000 |
$-2,307,000 |
-13.08 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
165,754 |
$8,465,057 |
$-1,274,648 |
-13.08 % |
Added More |
42,273 |
34.23 % |
$-325,079 |
| Segall Bryant And Hamill |
Institution |
-31.72 % |
2008-08-13 |
56,213 |
$2,870,798 |
$-432,278 |
-13.08 % |
Added More |
5,525 |
10.90 % |
$-42,487 |
| Wilmington Trust Co |
Institution |
-28.44 % |
2008-08-13 |
6,987 |
$356,826 |
$-53,730 |
-13.08 % |
Sold Some |
-257 |
-3.54 % |
$1,976 |
| First New York Securities Llc |
Institution |
-22.36 % |
2008-08-13 |
20,000 |
$1,021,400 |
$-153,800 |
-13.08 % |
New Holding |
20,000 |
100.00 % |
$-153,800 |
| Verizon Communications Inc |
Institution |
-28.62 % |
2008-08-13 |
9,017 |
$460,498 |
$-69,341 |
-13.08 % |
Sold Some |
-124 |
-1.35 % |
$954 |
| Gamco Investors Inc Et Al |
Institution |
-28.83 % |
2008-08-13 |
192,725 |
$9,842,466 |
$-1,482,055 |
-13.08 % |
Sold Some |
-52,075 |
-21.27 % |
$400,457 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
36,867 |
$1,882,798 |
$-283,507 |
-13.08 % |
Sold Some |
-803 |
-2.13 % |
$6,175 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
15,229 |
$777,745 |
$-120,614 |
-13.42 % |
Added More |
538 |
3.66 % |
$-4,261 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
167,959 |
$8,577,666 |
$-1,330,235 |
-13.42 % |
Added More |
118,666 |
240.73 % |
$-939,835 |
| Rockefeller Financial Services Inc |
Institution |
-28.70 % |
2008-08-12 |
102,255 |
$5,222,163 |
$-809,860 |
-13.42 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
340,334 |
$17,380,857 |
$-2,695,445 |
-13.42 % |
Added More |
61,206 |
21.92 % |
$-484,752 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-33.49 % |
2008-08-12 |
6,645 |
$339,360 |
$-52,628 |
-13.42 % |
No Change |
0 |
0 % |
- |
| Synovus Financial Corp |
Institution |
-26.35 % |
2008-08-12 |
360 |
$18,385 |
$-2,851 |
-13.42 % |
No Change |
0 |
0 % |
- |
| Sterne Agee And Leach Group Inc |
Institution |
-31.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$158 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$317 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
3,489 |
$178,183 |
$-27,633 |
-13.42 % |
Added More |
2,926 |
519.71 % |
$-23,174 |
| Digilog Constellation Llc |
Institution |
-30.26 % |
2008-08-12 |
5,700 |
$291,099 |
$-45,144 |
-13.42 % |
Sold Some |
-900 |
-13.63 % |
$7,128 |
| Nbt Bank N A |
Institution |
-24.30 % |
2008-08-12 |
403 |
$20,581 |
$-3,192 |
-13.42 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-30.43 % |
2008-08-12 |
14,963 |
$764,160 |
$-118,507 |
-13.42 % |
No Compare |
- |
- % |
- |
| Bremer Trust National Association |
Institution |
-28.86 % |
2008-08-12 |
8,159 |
$416,680 |
$-64,619 |
-13.42 % |
Sold Some |
-825 |
-9.18 % |
$6,534 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
276,076 |
$14,099,201 |
$-2,186,522 |
-13.42 % |
New Holding |
276,076 |
100.00 % |
$-2,186,522 |
| Acadia Trust Na |
Institution |
-25.52 % |
2008-08-11 |
147 |
$7,507 |
$-1,195 |
-13.73 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
47,322 |
$2,416,735 |
$-384,728 |
-13.73 % |
Sold Some |
-955 |
-1.97 % |
$7,764 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
77,307 |
$3,948,068 |
$-628,506 |
-13.73 % |
Sold Some |
-4,292 |
-5.25 % |
$34,894 |
| S And T Bank |
Institution |
-26.46 % |
2008-08-11 |
840 |
$42,899 |
$-6,829 |
-13.73 % |
No Change |
0 |
0 % |
- |
| Value Line Inc |
Institution |
-33.81 % |
2008-08-11 |
52,000 |
$2,655,640 |
$-422,760 |
-13.73 % |
New Holding |
52,000 |
100.00 % |
$-422,760 |
| Optimum Investment Advisors |
Institution |
-34.54 % |
2008-08-11 |
714,413 |
$36,485,072 |
$-5,808,178 |
-13.73 % |
Sold Some |
-36,988 |
-4.92 % |
$300,712 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
8,050 |
$411,114 |
$-65,447 |
-13.73 % |
Added More |
558 |
7.44 % |
$-4,537 |
| Deere And Co |
Institution |
-28.57 % |
2008-08-08 |
23,055 |
$1,177,419 |
$-183,979 |
-13.51 % |
Added More |
13,667 |
145.57 % |
$-109,063 |
| Bbt Capital Management Inc. |
Institution |
-35.32 % |
2008-08-08 |
50,000 |
$2,553,500 |
$-399,000 |
-13.51 % |
New Holding |
50,000 |
100.00 % |
$-399,000 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
50,421 |
$2,575,000 |
$-402,360 |
-13.51 % |
Sold Some |
-84,841 |
-62.72 % |
$677,031 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
118,884 |
$6,071,406 |
$-948,694 |
-13.51 % |
Sold Some |
-21,100 |
-15.07 % |
$168,378 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
1,129 |
$57,658 |
$-9,009 |
-13.51 % |
Added More |
60 |
5.61 % |
$-479 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
23,152 |
$1,182,373 |
$-184,753 |
-13.51 % |
Sold Some |
-1,700 |
-6.84 % |
$13,566 |
| New M&I Corp |
Institution |
-28.54 % |
2008-08-08 |
19,206 |
$980,850 |
$-153,264 |
-13.51 % |
Added More |
252 |
1.32 % |
$-2,011 |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
240 |
$12,257 |
$-1,915 |
-13.51 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-29.12 % |
2008-08-08 |
13,628 |
$695,982 |
$-108,751 |
-13.51 % |
Sold Some |
-395 |
-2.81 % |
$3,152 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-30.27 % |
2008-08-08 |
2,107 |
$107,604 |
$-16,814 |
-13.51 % |
Sold Some |
-513 |
-19.58 % |
$4,094 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.13 % |
2008-08-08 |
10,066 |
$514,071 |
$-80,327 |
-13.51 % |
New Holding |
10,066 |
100.00 % |
$-80,327 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-28.26 % |
2008-08-08 |
16,400 |
$837,548 |
$-130,872 |
-13.51 % |
No Change |
0 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-33.30 % |
2008-08-08 |
395,280 |
$20,186,950 |
$-3,154,334 |
-13.51 % |
New Holding |
395,280 |
100.00 % |
$-3,154,334 |
| Arrow Financial Corp |
Institution |
-25.14 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,596 |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-249 |
-100.00 % |
$1,686 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-402 |
-100.00 % |
$2,722 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
261,400 |
$13,349,698 |
$-1,769,678 |
-11.70 % |
Added More |
49,000 |
23.06 % |
$-331,730 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
11,080 |
$565,856 |
$-75,012 |
-11.70 % |
Added More |
5,223 |
89.17 % |
$-35,360 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
4,794 |
$244,830 |
$-32,455 |
-11.70 % |
New Holding |
4,794 |
100.00 % |
$-32,455 |
| Ccm Partners |
Institution |
|