| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
2,800 |
$15,456 |
$364 |
2.41 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
570 |
$3,146 |
$-992 |
-23.96 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-21.64 % |
2008-09-08 |
9,400 |
$51,888 |
$-4,794 |
-8.45 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
120,600 |
$665,712 |
$-61,506 |
-8.45 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
19,629 |
$108,352 |
$-10,011 |
-8.45 % |
Added More |
4,810 |
32.45 % |
$-2,453 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
16,310 |
$90,031 |
$-8,318 |
-8.45 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
5,465 |
$30,167 |
$-2,787 |
-8.45 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
19,971 |
$110,240 |
$-11,583 |
-9.50 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
230 |
$1,270 |
$-133 |
-9.50 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,967 |
$10,858 |
$-1,141 |
-9.50 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
500 |
$2,760 |
$-350 |
-11.25 % |
New Holding |
500 |
100.00 % |
$-350 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
32,618 |
$180,051 |
$-29,356 |
-14.01 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
71,724 |
$395,916 |
$-64,552 |
-14.01 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
350,200 |
$1,933,104 |
$-315,180 |
-14.01 % |
Added More |
17,400 |
5.22 % |
$-15,660 |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-30.77 % |
2008-09-03 |
25,000 |
$138,000 |
$-22,500 |
-14.01 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
63,500 |
$350,520 |
$-55,880 |
-13.75 % |
New Holding |
63,500 |
100.00 % |
$-55,880 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
705,140 |
$3,892,373 |
$-1,001,299 |
-20.46 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
8,420 |
$46,478 |
$-11,956 |
-20.46 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
223,987 |
$1,236,408 |
$-318,062 |
-20.46 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
165,610 |
$914,167 |
$-235,166 |
-20.46 % |
Added More |
72,803 |
78.44 % |
$-103,380 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
330,773 |
$1,825,867 |
$-469,698 |
-20.46 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
3,771 |
$20,816 |
$-5,355 |
-20.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
566,969 |
$3,129,669 |
$-805,096 |
-20.46 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
48,553 |
$268,013 |
$-104,874 |
-28.12 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-26.37 % |
2008-08-28 |
47,522 |
$262,321 |
$-102,648 |
-28.12 % |
New Holding |
47,522 |
100.00 % |
$-102,648 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
8,039 |
$44,375 |
$-17,364 |
-28.12 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-16.30 % |
2008-08-28 |
4,100 |
$22,632 |
$-8,856 |
-28.12 % |
No Compare |
- |
- % |
- |
| Fidelity Trend Fund (Fidelity Trend Fund) |
Large-Cap Core |
-23.47 % |
2008-08-28 |
279,200 |
$1,541,184 |
$-603,072 |
-28.12 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
78,330 |
$432,382 |
$-207,575 |
-32.43 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
90,254 |
$498,202 |
$-239,173 |
-32.43 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
8,200 |
$45,264 |
$-21,730 |
-32.43 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Growth |
-22.15 % |
2008-08-25 |
7,500 |
$41,400 |
$-19,875 |
-32.43 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
20,900 |
$115,368 |
$-61,446 |
-34.75 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
11,012,132 |
$60,786,969 |
$-32,375,668 |
-34.75 % |
Added More |
6,779,289 |
160.15 % |
$-19,931,110 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-20.16 % |
2008-08-19 |
268,400 |
$1,481,568 |
$-700,524 |
-32.10 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
1,000 |
$5,520 |
$-2,610 |
-32.10 % |
New Holding |
1,000 |
100.00 % |
$-2,610 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
600 |
$3,312 |
$-1,260 |
-27.55 % |
No Change |
0 |
0 % |
- |
| Van Eck Associates Corp |
Institution |
-34.89 % |
2008-08-18 |
402,823 |
$2,223,583 |
$-845,928 |
-27.55 % |
Sold Some |
-869 |
-0.21 % |
$1,825 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,156,565 |
|
|
% |
Added More |
53,690 |
4.86 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
614,979 |
|
|
% |
Added More |
63,886 |
11.59 % |
|
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
281,780 |
|
|
% |
No Change |
0 |
0 % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
266,205 |
$1,469,452 |
$-638,892 |
-30.30 % |
Added More |
99,967 |
60.13 % |
$-239,921 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
10,136 |
$55,951 |
$-24,326 |
-30.30 % |
New Holding |
10,136 |
100.00 % |
$-24,326 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
10,000 |
$55,200 |
$-24,000 |
-30.30 % |
Added More |
8,200 |
455.55 % |
$-19,680 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
31,650 |
$174,708 |
$-75,960 |
-30.30 % |
Added More |
2,500 |
8.57 % |
$-6,000 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
2,300 |
$12,696 |
$-5,520 |
-30.30 % |
Added More |
348 |
17.82 % |
$-835 |
| Ardsley Advisory Partners |
Institution |
-36.94 % |
2008-08-14 |
500,000 |
$2,760,000 |
$-1,200,000 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
725,837 |
$4,006,620 |
$-1,742,009 |
-30.30 % |
Sold Some |
-7,790 |
-1.06 % |
$18,696 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
22,892 |
$126,364 |
$-54,941 |
-30.30 % |
Added More |
14,257 |
165.10 % |
$-34,217 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
117,407 |
$648,087 |
$-281,777 |
-30.30 % |
Added More |
46,252 |
65.00 % |
$-111,005 |
| Essex Investment Management Co Llc |
Institution |
-28.50 % |
2008-08-14 |
1,727,352 |
$9,534,983 |
$-4,145,645 |
-30.30 % |
Added More |
566,806 |
48.83 % |
$-1,360,334 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
9,992 |
$55,156 |
$-23,981 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
12,580 |
$69,442 |
$-30,192 |
-30.30 % |
Added More |
83 |
0.66 % |
$-199 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
1,200 |
$6,624 |
$-2,880 |
-30.30 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
46,000 |
$253,920 |
$-110,400 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
600 |
$3,312 |
$-1,440 |
-30.30 % |
Sold Some |
-3,800 |
-86.36 % |
$9,120 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
47,640 |
$262,973 |
$-114,336 |
-30.30 % |
Added More |
42,600 |
845.23 % |
$-102,240 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
300 |
$1,656 |
$-720 |
-30.30 % |
Added More |
73 |
32.15 % |
$-175 |
| Aviva Plc |
Institution |
-21.42 % |
2008-08-14 |
320,000 |
$1,766,400 |
$-768,000 |
-30.30 % |
Sold Some |
-500 |
-0.15 % |
$1,200 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
45,466 |
$250,972 |
$-109,118 |
-30.30 % |
Added More |
5,892 |
14.88 % |
$-14,141 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
39,297 |
$216,919 |
$-94,313 |
-30.30 % |
Sold Some |
-25,759 |
-39.59 % |
$61,822 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
36,843 |
$203,373 |
$-88,423 |
-30.30 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
62,127 |
$342,941 |
$-149,105 |
-30.30 % |
Added More |
5,289 |
9.30 % |
$-12,694 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
920,501 |
$5,081,166 |
$-2,209,202 |
-30.30 % |
Sold Some |
-215,646 |
-18.98 % |
$517,550 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
1,800 |
$9,936 |
$-4,320 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Alydar Partners Llc |
Institution |
-27.41 % |
2008-08-14 |
625,000 |
$3,450,000 |
$-1,500,000 |
-30.30 % |
New Holding |
625,000 |
100.00 % |
$-1,500,000 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
3,858,606 |
$21,299,505 |
$-9,260,654 |
-30.30 % |
Sold Some |
-6,992,193 |
-64.43 % |
$16,781,263 |
| Heartland Advisors Inc |
Institution |
-23.67 % |
2008-08-14 |
3,287,300 |
$18,145,896 |
$-7,889,520 |
-30.30 % |
Sold Some |
-22,100 |
-0.66 % |
$53,040 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
21,071 |
$116,312 |
$-50,570 |
-30.30 % |
Sold Some |
-1,163 |
-5.23 % |
$2,791 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
182,613 |
$1,008,024 |
$-438,271 |
-30.30 % |
Added More |
992 |
0.54 % |
$-2,381 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
5,106 |
$28,185 |
$-12,254 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
388,286 |
$2,143,339 |
$-931,886 |
-30.30 % |
Added More |
12,557 |
3.34 % |
$-30,137 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
190 |
$1,049 |
$-456 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
55,123 |
$304,279 |
$-132,295 |
-30.30 % |
Sold Some |
-8,603 |
-13.49 % |
$20,647 |
| Sovereign Asset Management Corp |
Institution |
-19.24 % |
2008-08-14 |
70,000 |
$386,400 |
$-168,000 |
-30.30 % |
No Compare |
- |
- % |
- |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-550,220 |
-100.00 % |
$1,320,528 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,761 |
-100.00 % |
$102,626 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-51,467 |
-100.00 % |
$123,521 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-510 |
-100.00 % |
$1,224 |
| Elefante Michael B |
Institution |
-15.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,850 |
-100.00 % |
$35,640 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,791 |
-100.00 % |
$121,898 |
| Strategic Investment Management |
Institution |
-23.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,694 |
-100.00 % |
$128,866 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,620 |
-100.00 % |
$25,488 |
| Pequot Capital Management Inc |
Institution |
-26.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 % |
$117,600 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
4,430 |
$24,454 |
$-10,012 |
-29.04 % |
Sold Some |
-3,231 |
-42.17 % |
$7,302 |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
225,200 |
$1,243,104 |
$-508,952 |
-29.04 % |
New Holding |
225,200 |
100.00 % |
$-508,952 |
| Dynamic Capital Management Llc |
Institution |
-13.94 % |
2008-08-13 |
29,700 |
$163,944 |
$-67,122 |
-29.04 % |
Sold Some |
-29,310 |
-49.66 % |
$66,241 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
20,726 |
$114,408 |
$-46,841 |
-29.04 % |
New Holding |
20,726 |
100.00 % |
$-46,841 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
284,293 |
$1,569,297 |
$-642,502 |
-29.04 % |
Added More |
27,064 |
10.52 % |
$-61,165 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
135,028 |
$745,355 |
$-305,163 |
-29.04 % |
Added More |
62,400 |
85.91 % |
$-141,024 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
617,922 |
$3,410,929 |
$-1,396,504 |
-29.04 % |
Sold Some |
-3,869 |
-0.62 % |
$8,744 |
| Turner Investment Partners Inc |
Institution |
-26.09 % |
2008-08-13 |
560 |
$3,091 |
$-1,266 |
-29.04 % |
New Holding |
560 |
100.00 % |
$-1,266 |
| Loeb Partners Management Inc |
Institution |
-26.48 % |
2008-08-13 |
25,500 |
$140,760 |
$-57,630 |
-29.04 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,617 |
-100.00 % |
$28,514 |
| Fortaleza Asset Management Inc/ |
Institution |
-22.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-76,650 |
-100.00 % |
$173,229 |
| First New York Securities Llc |
Institution |
-16.11 % |
2008-08-13 |
141,270 |
$779,810 |
$-319,270 |
-29.04 % |
New Holding |
141,270 |
100.00 % |
$-319,270 |
| Fortis Investments Management Usa Inc. |
Institution |
-22.33 % |
2008-08-13 |
428 |
$2,363 |
$-967 |
-29.04 % |
Added More |
27 |
6.73 % |
$-61 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
122,750 |
$677,580 |
$-277,415 |
-29.04 % |
New Holding |
122,750 |
100.00 % |
$-277,415 |
| Jet Capital Investors L P |
Institution |
-25.43 % |
2008-08-12 |
25,390 |
$140,153 |
$-57,889 |
-29.23 % |
No Change |
0 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-18.92 % |
2008-08-12 |
62,900 |
$347,208 |
$-143,412 |
-29.23 % |
New Holding |
62,900 |
100.00 % |
$-143,412 |
| Burnham Asset Management Corp |
Institution |
-17.07 % |
2008-08-12 |
108,700 |
$600,024 |
$-247,836 |
-29.23 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
27,780 |
$153,346 |
$-63,338 |
-29.23 % |
Sold Some |
-155,206 |
-84.81 % |
$353,870 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$14,820 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
398,878 |
$2,201,807 |
$-909,442 |
-29.23 % |
Added More |
91,517 |
29.77 % |
$-208,659 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
121,709 |
$671,834 |
$-277,497 |
-29.23 % |
Added More |
8,549 |
7.55 % |
$-19,492 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
63,957 |
$353,043 |
$-145,822 |
-29.23 % |
Added More |
5,004 |
8.48 % |
$-11,409 |
| Levin Capital Strategies L P |
Institution |
-23.66 % |
2008-08-12 |
366,598 |
$2,023,621 |
$-835,843 |
-29.23 % |
No Change |
0 |
0 % |
- |
| Nomura Holdings Inc |
Institution |
-27.95 % |
2008-08-12 |
28,404 |
$156,790 |
$-64,761 |
-29.23 % |
New Holding |
28,404 |
100.00 % |
$-64,761 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
762,349 |
$4,208,166 |
$-1,738,156 |
-29.23 % |
Sold Some |
-6,668 |
-0.86 % |
$15,203 |
| Sound Energy Partners Inc |
Institution |
-40.46 % |
2008-08-11 |
4,010,521 |
$22,138,076 |
$-8,742,936 |
-28.31 % |
Sold Some |
-404,800 |
-9.16 % |
$882,464 |
| Transamerica Investment Management Llc |
Institution |
-25.73 % |
2008-08-11 |
749,990 |
$4,139,945 |
$-1,634,978 |
-28.31 % |
Sold Some |
-5,638 |
-0.74 % |
$12,291 |
| Witter William D Inc |
Institution |
-30.46 % |
2008-08-11 |
80,905 |
$446,596 |
$-176,373 |
-28.31 % |
Added More |
1,529 |
1.92 % |
$-3,333 |
| S And T Bank |
Institution |
-15.13 % |
2008-08-11 |
750 |
$4,140 |
$-1,635 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
241,864 |
$1,335,089 |
$-527,264 |
-28.31 % |
Added More |
37,137 |
18.13 % |
$-80,959 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
58,442 |
$322,600 |
$-127,404 |
-28.31 % |
Added More |
2,031 |
3.60 % |
$-4,428 |
| Munder Capital Management |
Institution |
-22.13 % |
2008-08-08 |
110,800 |
$611,616 |
$-214,952 |
-26.00 % |
Sold Some |
-9,800 |
-8.12 % |
$19,012 |
| First Trust Advisors Lp |
Institution |
-24.68 % |
2008-08-08 |
49,181 |
$271,479 |
$-95,411 |
-26.00 % |
Added More |
2,894 |
6.25 % |
$-5,614 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
53,067 |
$292,930 |
$-102,950 |
-26.00 % |
Sold Some |
-3,294 |
-5.84 % |
$6,390 |
| John G Ullman And Associates Inc |
Institution |
-17.71 % |
2008-08-07 |
19,050 |
$105,156 |
$-30,480 |
-22.47 % |
Sold Some |
-500 |
-2.55 % |
$800 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
364,871 |
$2,014,088 |
$-583,794 |
-22.47 % |
Added More |
49,709 |
15.77 % |
$-79,534 |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$2,400 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
640,791 |
$3,537,166 |
$-1,025,266 |
-22.47 % |
New Holding |
640,791 |
100.00 % |
$-1,025,266 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
760,964 |
$4,200,521 |
$-1,217,542 |
-22.47 % |
Added More |
431,051 |
130.65 % |
$-689,682 |
| Fiduciary Trust Co |
Institution |
-15.20 % |
2008-08-06 |
10,000 |
$55,200 |
$-23,700 |
-30.03 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
29,010 |
$160,135 |
$-68,754 |
-30.03 % |
Sold Some |
-1,967,839 |
-98.54 % |
$4,663,778 |
| Bradley Foster And Sargent Inc |
Institution |
-14.90 % |
2008-08-05 |
10,480 |
$57,850 |
$-25,466 |
-30.56 % |
Sold Some |
-400 |
-3.67 % |
$972 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
172,448 |
$951,913 |
$-370,763 |
-28.03 % |
Sold Some |
-58,318 |
-25.27 % |
$125,384 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
29,197 |
$161,167 |
$-62,774 |
-28.03 % |
New Holding |
29,197 |
100.00 % |
$-62,774 |
| Iridian Asset Management Llc |
Institution |
-20.82 % |
2008-08-04 |
150,318 |
$829,755 |
$-323,184 |
-28.03 % |
Added More |
88,860 |
144.58 % |
$-191,049 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
3,421,073 |
$18,884,323 |
$-7,355,307 |
-28.03 % |
Added More |
1,000 |
0.02 % |
$-2,150 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
16,109 |
$88,922 |
$-34,634 |
-28.03 % |
Added More |
2,000 |
14.17 % |
$-4,300 |
| F And C Asset Management Plc |
Institution |
-17.96 % |
2008-08-01 |
512,019 |
$2,826,345 |
$-1,433,653 |
-33.65 % |
Added More |
13,998 |
2.81 % |
$-39,194 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-29.39 % |
2008-08-01 |
439,551 |
$2,426,322 |
$-1,230,743 |
-33.65 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
13,475 |
$74,382 |
$-37,730 |
-33.65 % |
Sold Some |
-2,947 |
-17.94 % |
$8,252 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
1,402,107 |
$7,739,631 |
$-3,925,900 |
-33.65 % |
Sold Some |
-96,673 |
-6.45 % |
$270,684 |
| Parallax Fund Lp |
Institution |
-21.45 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$68,750 |
| Insight 2811 Inc |
Institution |
-18.73 % |
2008-07-30 |
1,200 |
$6,624 |
$-3,408 |
-33.97 % |
New Holding |
1,200 |
100.00 % |
$-3,408 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
100,541 |
$554,986 |
$-285,536 |
-33.97 % |
Added More |
4,100 |
4.25 % |
$-11,644 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
33,148 |
$182,977 |
$-94,140 |
-33.97 % |
Added More |
7,242 |
27.95 % |
$-20,567 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
92,997 |
$513,343 |
$-264,111 |
-33.97 % |
Sold Some |
-2,855 |
-2.97 % |
$8,108 |
| American Capital Management Inc |
Institution |
-14.55 % |
2008-07-29 |
25,000 |
$138,000 |
$-74,250 |
-34.98 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
26,800 |
$147,936 |
$-79,596 |
-34.98 % |
No Change |
0 |
0 % |
- |
| Rock Point Advisors Llc |
Institution |
-21.24 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-80,440 |
-100.00 % |
$238,907 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-24.02 % |
2008-07-28 |
43,600 |
$240,672 |
$-102,460 |
-29.86 % |
Added More |
8,000 |
22.47 % |
$-18,800 |
| Firelake Capital Management Llc |
Institution |
-28.14 % |
2008-07-25 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
2,513,343 |
|
|
% |
Added More |
121,311 |
5.07 % |
|
| Shell Asset Management Co |
Institution |
-19.86 % |
2008-07-24 |
100 |
$552 |
$-215 |
-28.03 % |
New Holding |
100 |
100.00 % |
$-215 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
38,600 |
$213,072 |
$-82,990 |
-28.03 % |
New Holding |
38,600 |
100.00 % |
$-82,990 |
| Trillium Asset Management Corp |
Institution |
-13.01 % |
2008-07-24 |
12,985 |
$71,677 |
$-27,918 |
-28.03 % |
Sold Some |
-21,220 |
-62.03 % |
$45,623 |
| Carl Domino Inc |
Institution |
-15.76 % |
2008-07-21 |
26,000 |
$143,520 |
$-60,320 |
-29.59 % |
No Change |
0 |
0 % |
- |
| First Horizon National Corp |
Institution |
-10.43 % |
2008-07-21 |
2,000 |
$11,040 |
$-4,640 |
-29.59 % |
No Change |
0 |
0 % |
- |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-33,418 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-16.38 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-2,293 |
-100.00 % |
$3,417 |
| Peapack Gladstone Financial Corp |
Institution |
-9.88 % |
2008-07-10 |
10,000 |
$55,200 |
$-15,500 |
-21.92 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
12,361 |
$68,233 |
$-17,800 |
-20.68 % |
Added More |
121 |
0.98 % |
$-174 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
14,652 |
$80,879 |
$-50,549 |
-38.46 % |
Added More |
3,294 |
29.00 % |
$-11,364 |