| Bb And T Asset Management Llc |
Institution |
-2.10 % |
2008-10-09 |
53,200 |
$3,530,884 |
$110,124 |
3.21 % |
New Holding |
53,200 |
100.00 % |
$110,124 |
| Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) |
Small-Cap Growth |
-2.35 % |
2008-10-08 |
24,472 |
$1,624,207 |
$12,725 |
0.78 % |
No Compare |
- |
- % |
- |
| Sena Weller Rohs Williams Inc |
Institution |
-9.80 % |
2008-10-07 |
6,615 |
$439,038 |
$30,098 |
7.36 % |
Sold Some |
-100 |
-1.48 % |
$-455 |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
57 |
$3,783 |
$-84 |
-2.16 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-9.91 % |
2008-10-06 |
86,800 |
$5,760,916 |
$-127,596 |
-2.16 % |
No Compare |
- |
- % |
- |
| Veredus Asset Management Llc |
Institution |
-9.94 % |
2008-10-06 |
264,150 |
$17,531,636 |
$-388,301 |
-2.16 % |
Sold Some |
-29,675 |
-10.09 % |
$43,622 |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-9.02 % |
2008-10-06 |
289,680 |
$19,226,062 |
$-425,830 |
-2.16 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
2,290 |
$151,987 |
$-4,466 |
-2.85 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,900 |
$192,473 |
$-5,655 |
-2.85 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-22.88 % |
2008-09-29 |
6,152 |
$408,308 |
$-17,410 |
-4.08 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$32,548 |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-29.57 % |
2008-09-26 |
35,900 |
$2,382,683 |
$-113,444 |
-4.54 % |
New Holding |
35,900 |
100.00 % |
$-113,444 |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-26.61 % |
2008-09-25 |
28,900 |
$1,918,093 |
$-60,979 |
-3.08 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
420,000 |
$27,875,400 |
$-886,200 |
-3.08 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-26.74 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$4 |
| Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) |
Mid-Cap Core |
-49.16 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$4 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
18,000 |
$1,194,660 |
$-75,420 |
-5.93 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,365 |
$156,965 |
$-9,909 |
-5.93 % |
No Compare |
- |
- % |
- |
| Payden Gnma Fund (Paydenfunds) |
- |
-24.15 % |
2008-09-23 |
33,100 |
$2,196,847 |
$-184,036 |
-7.72 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
410 |
$27,212 |
$-2,923 |
-9.70 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
2,200 |
$146,014 |
$-4,708 |
-3.12 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,036 |
-100.00 % |
$8,637 |
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
-30.41 % |
2008-09-08 |
7,600 |
$504,412 |
$-16,264 |
-3.12 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
-30.22 % |
2008-09-08 |
19,900 |
$1,320,763 |
$-42,586 |
-3.12 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
8 |
$531 |
$-17 |
-3.15 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-37.78 % |
2008-09-05 |
37,900 |
$2,515,423 |
$-81,864 |
-3.15 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$1,991 |
$-65 |
-3.15 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
178,230 |
$11,829,125 |
$-384,977 |
-3.15 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-32.33 % |
2008-09-05 |
13,830 |
$917,897 |
$-29,873 |
-3.15 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
356,460 |
$23,658,250 |
$-769,954 |
-3.15 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-28.52 % |
2008-09-05 |
22,900 |
$1,519,873 |
$-49,464 |
-3.15 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
356,460 |
$23,658,250 |
$-769,954 |
-3.15 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
53,950 |
$3,580,662 |
$-116,532 |
-3.15 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
236 |
$15,663 |
$-510 |
-3.15 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
50,000 |
$3,318,500 |
$-108,000 |
-3.15 % |
Sold Some |
-300,000 |
-85.71 % |
$648,000 |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-34.24 % |
2008-09-05 |
170,200 |
$11,296,174 |
$-367,632 |
-3.15 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
8 |
$531 |
$-17 |
-3.15 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
13,663 |
$906,813 |
$-29,512 |
-3.15 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-36.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 % |
$17,604 |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.28 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-58,180 |
-100.00 % |
$125,669 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,230 |
$81,635 |
$-2,657 |
-3.15 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-24.78 % |
2008-09-05 |
7,437 |
$493,594 |
$-16,064 |
-3.15 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
200 |
$13,274 |
$-484 |
-3.51 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-29.99 % |
2008-09-04 |
377,862 |
$25,078,701 |
$-914,426 |
-3.51 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,325 |
$87,940 |
$-3,207 |
-3.51 % |
New Holding |
1,325 |
100.00 % |
$-3,207 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-7,690 |
-100.00 % |
$18,610 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$265 |
$-10 |
-3.51 % |
New Holding |
4 |
100.00 % |
$-10 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
3,280 |
$217,694 |
$-7,938 |
-3.51 % |
New Holding |
3,280 |
100.00 % |
$-7,938 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
1,125 |
$74,666 |
$-2,723 |
-3.51 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$14,652 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
11 |
$730 |
$-44 |
-5.63 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
23,000 |
$1,526,510 |
$-91,080 |
-5.63 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-31.79 % |
2008-09-03 |
37,000 |
$2,455,690 |
$-146,520 |
-5.63 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
32,622 |
$2,165,122 |
$-129,183 |
-5.63 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-31.76 % |
2008-09-03 |
24,000 |
$1,592,880 |
$-95,040 |
-5.63 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
29,000 |
$1,924,730 |
$-114,840 |
-5.63 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
18,580 |
$1,233,155 |
$-73,577 |
-5.63 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
20 |
$1,327 |
$-79 |
-5.63 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,440,214 |
$228,327,003 |
$-13,623,247 |
-5.63 % |
Sold Some |
-1,038,700 |
-23.19 % |
$4,113,252 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
256,695 |
$17,036,847 |
$-1,804,566 |
-9.57 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-32.35 % |
2008-08-29 |
13,770 |
$913,915 |
$-96,803 |
-9.57 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-28.75 % |
2008-08-29 |
3,686 |
$244,640 |
$-25,913 |
-9.57 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
6,500 |
$431,405 |
$-45,695 |
-9.57 % |
No Compare |
- |
- % |
- |
| Timothy Money Market Fund (Timothy Plan) |
Specialty & Misc |
-34.88 % |
2008-08-29 |
1,523,240 |
$101,097,439 |
$-10,708,377 |
-9.57 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
44,670 |
$2,964,748 |
$-314,030 |
-9.57 % |
Added More |
2,262 |
5.33 % |
$-15,902 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
982 |
$65,175 |
$-6,903 |
-9.57 % |
No Compare |
- |
- % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.35 % |
2008-08-29 |
39,000 |
$2,588,430 |
$-274,170 |
-9.57 % |
New Holding |
39,000 |
100.00 % |
$-274,170 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
423,935 |
$28,136,566 |
$-2,980,263 |
-9.57 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
83,000 |
$5,508,710 |
$-583,490 |
-9.57 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
102,152 |
$6,779,828 |
$-718,129 |
-9.57 % |
No Compare |
- |
- % |
- |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-35.05 % |
2008-08-29 |
12,895 |
$855,841 |
$-90,652 |
-9.57 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,695 |
$178,867 |
$-18,946 |
-9.57 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
233,194 |
$15,477,086 |
$-1,639,354 |
-9.57 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
341,898 |
$22,691,770 |
$-2,403,543 |
-9.57 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-41.40 % |
2008-08-29 |
71,250 |
$4,728,863 |
$-500,888 |
-9.57 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
25,600 |
$1,699,072 |
$-176,128 |
-9.39 % |
No Compare |
- |
- % |
- |
| Turner New Enterprise Fund (Turner Funds) |
Science & Tech |
-37.32 % |
2008-08-28 |
14,760 |
$979,621 |
$-101,549 |
-9.39 % |
New Holding |
14,760 |
100.00 % |
$-101,549 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
99,000 |
$6,570,630 |
$-681,120 |
-9.39 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-29.22 % |
2008-08-28 |
25,400 |
$1,685,798 |
$-174,752 |
-9.39 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-38.70 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-176,470 |
-100.00 % |
$1,214,114 |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-38.57 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$7 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
5,520 |
$366,362 |
$-37,978 |
-9.39 % |
New Holding |
5,520 |
100.00 % |
$-37,978 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
82,200 |
$5,455,614 |
$-565,536 |
-9.39 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
19,734 |
$1,309,746 |
$-135,770 |
-9.39 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
480 |
$31,858 |
$-3,302 |
-9.39 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
11,400 |
$756,618 |
$-78,432 |
-9.39 % |
No Compare |
- |
- % |
- |
| Pl Comstock Fund (Pacific Life Funds) |
Specialty & Misc |
-32.20 % |
2008-08-28 |
7,850 |
$521,005 |
$-54,008 |
-9.39 % |
No Compare |
- |
- % |
- |
| Smid Cap Portfolio (Smid Cap Portfolio) |
Small-Cap Core |
-25.94 % |
2008-08-28 |
16,120 |
$1,069,884 |
$-110,906 |
-9.39 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
159 |
$10,553 |
$-1,094 |
-9.39 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-28 |
41,740 |
$2,770,284 |
$-287,171 |
-9.39 % |
Sold Some |
-29,230 |
-41.18 % |
$201,102 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
2,294 |
$152,253 |
$-15,783 |
-9.39 % |
Added More |
683 |
42.39 % |
$-4,699 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
1,099,844 |
$72,996,646 |
$-7,137,988 |
-8.90 % |
Sold Some |
-1,034,750 |
-48.47 % |
$6,715,528 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-40.96 % |
2008-08-27 |
22,250 |
$1,476,733 |
$-144,403 |
-8.90 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-29.20 % |
2008-08-27 |
5,217 |
$346,252 |
$-33,858 |
-8.90 % |
No Compare |
- |
- % |
- |
| Zeke Lp Pa |
Institution |
-28.99 % |
2008-08-26 |
70,000 |
$4,645,900 |
$-447,300 |
-8.78 % |
Sold Some |
-60,000 |
-46.15 % |
$383,400 |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
1,108,875 |
$73,596,034 |
$-7,085,711 |
-8.78 % |
Sold Some |
-422,852 |
-27.60 % |
$2,702,024 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-28.28 % |
2008-08-26 |
1,480,000 |
$98,227,600 |
$-9,457,200 |
-8.78 % |
No Compare |
- |
- % |
- |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-36.69 % |
2008-08-26 |
17,760 |
$1,178,731 |
$-113,486 |
-8.78 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
2,200 |
$146,014 |
$-14,058 |
-8.78 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
11,900 |
$789,803 |
$-76,041 |
-8.78 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
5,100 |
$338,487 |
$-36,159 |
-9.65 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
621,600 |
$41,255,592 |
$-4,407,144 |
-9.65 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
3,200 |
$212,384 |
$-22,688 |
-9.65 % |
Sold Some |
-14,206 |
-81.61 % |
$100,721 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
12,318,691 |
$817,591,522 |
$-87,339,519 |
-9.65 % |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-47.43 % |
2008-08-22 |
900 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-49.17 % |
2008-08-22 |
22,110 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
6,249 |
|
|
% |
Added More |
270 |
4.51 % |
|
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-31.47 % |
2008-08-22 |
73,090 |
|
|
% |
Sold Some |
-38,510 |
-34.50 % |
|
| Pc And J Performance Fund (Pc And J Performance Fund) |
Specialty & Misc |
-38.64 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
8,770 |
|
|
% |
Added More |
4,195 |
91.69 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
58,700 |
|
|
% |
Added More |
22,400 |
61.70 % |
|
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-28.48 % |
2008-08-22 |
69,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-24.43 % |
2008-08-22 |
33,539 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
1,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-49.17 % |
2008-08-22 |
13,470 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-61.42 % |
2008-08-22 |
725 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
13,800 |
$915,906 |
$-95,772 |
-9.46 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
247,204 |
$16,406,929 |
$-1,715,596 |
-9.46 % |
Added More |
235,381 |
1990.87 % |
$-1,633,544 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-31.53 % |
2008-08-20 |
77,150 |
$5,120,446 |
$-530,021 |
-9.38 % |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-28.02 % |
2008-08-20 |
22,205 |
$1,473,746 |
$-152,548 |
-9.38 % |
Sold Some |
-701,795 |
-96.93 % |
$4,821,332 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-28.48 % |
2008-08-20 |
4,500 |
$298,665 |
$-30,915 |
-9.38 % |
No Compare |
- |
- % |
- |
| Castleark Management Llc |
Institution |
-37.49 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-21,200 |
-100.00 % |
$141,828 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
1,805 |
$119,798 |
$-12,075 |
-9.15 % |
Sold Some |
-1,240 |
-40.72 % |
$8,296 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
388,459 |
$25,782,024 |
$-2,765,828 |
-9.68 % |
Sold Some |
-72,921 |
-15.80 % |
$519,198 |
| Alger American Midcap Growth Portfolio (Alger American Fund) |
Mid-Cap Growth |
% |
2008-08-15 |
41,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
217,900 |
|
|
% |
Added More |
192,900 |
771.60 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
229,500 |
|
|
% |
Added More |
45,033 |
24.41 % |
|
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
109,050 |
|
|
% |
No Compare |
- |
- % |
- |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
189,290 |
|
|
% |
Sold Some |
-310 |
-0.16 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
320 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
169,007 |
|
|
% |
Added More |
20,000 |
13.42 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,028,564 |
|
|
% |
Sold Some |
-12,081 |
-1.16 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-25,129 |
-100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
6,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
389,246 |
|
|
% |
New Holding |
389,246 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
468 |
$31,061 |
$-2,869 |
-8.45 % |
Sold Some |
-83 |
-15.06 % |
$509 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
167,754 |
$11,133,833 |
$-1,028,332 |
-8.45 % |
Added More |
21,905 |
15.01 % |
$-134,278 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$42,910 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,863 |
-100.00 % |
$17,550 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-382 |
-100.00 % |
$2,342 |
| Deephaven Capital Management Llc |
Institution |
-31.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 % |
$249,491 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-317,232 |
-100.00 % |
$1,944,632 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,789 |
-100.00 % |
$427,807 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,984 |
-100.00 % |
$85,722 |
| Acorn Capital Management Llc |
Institution |
-19.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 % |
$2,697 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-216,940 |
-100.00 % |
$1,329,842 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-693,310 |
-100.00 % |
$4,249,990 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-156,933 |
-100.00 % |
$961,999 |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-213 |
-100.00 % |
$1,306 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
5,278 |
$350,301 |
$-32,354 |
-8.45 % |
Sold Some |
-504 |
-8.71 % |
$3,090 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
2,400 |
$159,288 |
$-14,712 |
-8.45 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
20 |
$1,327 |
$-123 |
-8.45 % |
Sold Some |
-17,757 |
-99.88 % |
$108,850 |
| Wagonhound Investments Lp |
Institution |
-39.75 % |
2008-08-14 |
4,384 |
$290,966 |
$-26,874 |
-8.45 % |
Added More |
1,234 |
39.17 % |
$-7,564 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
71,365 |
$4,736,495 |
$-437,467 |
-8.45 % |
Sold Some |
-174 |
-0.24 % |
$1,067 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
118,833 |
$7,886,946 |
$-728,446 |
-8.45 % |
Added More |
20,568 |
20.93 % |
$-126,082 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
119,764 |
$7,948,737 |
$-734,153 |
-8.45 % |
Added More |
7,150 |
6.34 % |
$-43,830 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
457,072 |
$30,335,869 |
$-2,801,851 |
-8.45 % |
Added More |
306,037 |
202.62 % |
$-1,876,007 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
2,177,595 |
$144,526,980 |
$-13,348,657 |
-8.45 % |
Added More |
26,500 |
1.23 % |
$-162,445 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
1,939,659 |
$128,735,168 |
$-11,890,110 |
-8.45 % |
Sold Some |
-175,200 |
-8.28 % |
$1,073,976 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
202,773 |
$13,458,044 |
$-1,242,998 |
-8.45 % |
Added More |
199,873 |
6892.17 % |
$-1,225,221 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
115,000 |
$7,632,550 |
$-704,950 |
-8.45 % |
New Holding |
115,000 |
100.00 % |
$-704,950 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
51,700 |
$3,431,329 |
$-316,921 |
-8.45 % |
New Holding |
51,700 |
100.00 % |
$-316,921 |
| Oberweis Asset Management Inc |
Institution |
-37.18 % |
2008-08-14 |
3,200 |
$212,384 |
$-19,616 |
-8.45 % |
New Holding |
3,200 |
100.00 % |
$-19,616 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
35,365 |
$2,347,175 |
$-216,787 |
-8.45 % |
No Change |
0 |
0 % |
- |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
270,824 |
$17,974,589 |
$-1,660,151 |
-8.45 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
223,816 |
$14,854,668 |
$-1,371,992 |
-8.45 % |
Added More |
21,239 |
10.48 % |
$-130,195 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
38,025 |
$2,523,719 |
$-233,093 |
-8.45 % |
Sold Some |
-400 |
-1.04 % |
$2,452 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
2,072 |
$137,519 |
$-12,701 |
-8.45 % |
Added More |
1,612 |
350.43 % |
$-9,882 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
39,000 |
$2,588,430 |
$-239,070 |
-8.45 % |
New Holding |
39,000 |
100.00 % |
$-239,070 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
26,648 |
$1,768,628 |
$-163,352 |
-8.45 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
7,148 |
$474,413 |
$-43,817 |
-8.45 % |
New Holding |
7,148 |
100.00 % |
$-43,817 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
1,628,252 |
$108,067,085 |
$-9,981,185 |
-8.45 % |
Added More |
347,052 |
27.08 % |
$-2,127,429 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
67,505 |
$4,480,307 |
$-413,806 |
-8.45 % |
Sold Some |
-3,295 |
-4.65 % |
$20,198 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
6,137 |
$407,313 |
$-37,620 |
-8.45 % |
Sold Some |
-214 |
-3.36 % |
$1,312 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
562,600 |
$37,339,762 |
$-3,448,738 |
-8.45 % |
Sold Some |
-82,100 |
-12.73 % |
$503,273 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
3,636 |
$241,321 |
$-22,289 |
-8.45 % |
New Holding |
3,636 |
100.00 % |
$-22,289 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
437,932 |
$29,065,547 |
$-2,684,523 |
-8.45 % |
Added More |
205,360 |
88.29 % |
$-1,258,857 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
5,100 |
$338,487 |
$-31,263 |
-8.45 % |
Sold Some |
-400 |
-7.27 % |
$2,452 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
607,709 |
$40,333,646 |
$-3,725,256 |
-8.45 % |
Sold Some |
-231,064 |
-27.54 % |
$1,416,422 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
25,600 |
$1,699,072 |
$-156,928 |
-8.45 % |
New Holding |
25,600 |
100.00 % |
$-156,928 |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
136,848 |
$9,082,602 |
$-838,878 |
-8.45 % |
New Holding |
136,848 |
100.00 % |
$-838,878 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
769,797 |
$51,091,427 |
$-4,718,856 |
-8.45 % |
Added More |
95,130 |
14.10 % |
$-583,147 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
166,537 |
$11,053,061 |
$-1,020,872 |
-8.45 % |
Sold Some |
-171,757 |
-50.77 % |
$1,052,870 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,652 |
$242,383 |
$-22,387 |
-8.45 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
80,000 |
$5,309,600 |
$-490,400 |
-8.45 % |
Added More |
40,000 |
100.00 % |
$-245,200 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,969 |
$263,423 |
$-24,330 |
-8.45 % |
Added More |
1,486 |
59.84 % |
$-9,109 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
36,527 |
$2,424,297 |
$-223,911 |
-8.45 % |
Sold Some |
-21,744 |
-37.31 % |
$133,291 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
1,026,261 |
$68,112,943 |
$-6,290,980 |
-8.45 % |
New Holding |
1,026,261 |
100.00 % |
$-6,290,980 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
1,273 |
$84,489 |
$-7,803 |
-8.45 % |
Added More |
6 |
0.47 % |
$-37 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
62,500 |
$4,148,125 |
$-383,125 |
-8.45 % |
Sold Some |
-2,600 |
-3.99 % |
$15,938 |
| Miura Global Management Llc |
Institution |
-41.42 % |
2008-08-14 |
200,000 |
$13,274,000 |
$-1,226,000 |
-8.45 % |
Added More |
50,000 |
33.33 % |
$-306,500 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
82,200 |
$5,455,614 |
$-503,886 |
-8.45 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
23,065 |
$1,530,824 |
$-141,388 |
-8.45 % |
Sold Some |
-44,108 |
-65.66 % |
$270,382 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
16,154 |
$1,072,141 |
$-99,024 |
-8.45 % |
Sold Some |
-39,398 |
-70.92 % |
$241,510 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,455,340 |
$96,590,916 |
$-8,921,234 |
-8.45 % |
Added More |
274,195 |
23.21 % |
$-1,680,815 |
| Neumeier Investment Counsel Llc |
Institution |
-29.37 % |
2008-08-14 |
45,725 |
$3,034,768 |
$-280,294 |
-8.45 % |
Sold Some |
-32,950 |
-41.88 % |
$201,984 |
| Aston Asset Management Llc |
Institution |
-31.61 % |
2008-08-14 |
41,900 |
$2,780,903 |
$-256,847 |
-8.45 % |
New Holding |
41,900 |
100.00 % |
$-256,847 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,500 |
$99,555 |
$-9,195 |
-8.45 % |
Sold Some |
-890 |
-37.23 % |
$5,456 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
5,700 |
$378,309 |
$-34,941 |
-8.45 % |
New Holding |
5,700 |
100.00 % |
$-34,941 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
83,192 |
$5,521,453 |
$-509,967 |
-8.45 % |
Sold Some |
-51,999 |
-38.46 % |
$318,754 |
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
22,500 |
$1,493,325 |
$-137,925 |
-8.45 % |
New Holding |
22,500 |
100.00 % |
$-137,925 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
760 |
$50,441 |
$-4,659 |
-8.45 % |
No Change |
0 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
31,091 |
$2,063,510 |
$-190,588 |
-8.45 % |
Sold Some |
-22,981 |
-42.50 % |
$140,874 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
150,925 |
$10,016,892 |
$-925,170 |
-8.45 % |
Sold Some |
-148,730 |
-49.63 % |
$911,715 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
20,131 |
$1,336,094 |
$-123,403 |
-8.45 % |
Added More |
9,477 |
88.95 % |
$-58,094 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
449,756 |
$29,850,306 |
$-2,757,004 |
-8.45 % |
Sold Some |
-29,314 |
-6.11 % |
$179,695 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
2,600 |
$172,562 |
$-15,938 |
-8.45 % |
Added More |
1,715 |
193.78 % |
$-10,513 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
4,305 |
$285,723 |
$-26,390 |
-8.45 % |
New Holding |
4,305 |
100.00 % |
$-26,390 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
38,763 |
$2,572,700 |
$-237,617 |
-8.45 % |
New Holding |
38,763 |
100.00 % |
$-237,617 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
114,790 |
$7,618,612 |
$-658,895 |
-7.96 % |
New Holding |
114,790 |
100.00 % |
$-658,895 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,310 |
-100.00 % |
$59,179 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,089 |
-100.00 % |
$17,731 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,568 |
-100.00 % |
$77,880 |
| Allstate Pension Plan |
Institution |
-35.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$30,996 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,900 |
-100.00 % |
$33,866 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,611 |
-100.00 % |
$158,487 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-60,800 |
-100.00 % |
$348,992 |
| Holt Smith Yates Advisors Inc |
Institution |
-30.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,003 |
-100.00 % |
$103,337 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
725,800 |
$48,171,346 |
$-4,166,092 |
-7.96 % |
Sold Some |
-686,571 |
-48.61 % |
$3,940,918 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
123,287 |
$8,182,558 |
$-707,667 |
-7.96 % |
Sold Some |
-242,691 |
-66.31 % |
$1,393,046 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
1,039,927 |
$69,019,955 |
$-5,969,181 |
-7.96 % |
New Holding |
1,039,927 |
100.00 % |
$-5,969,181 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
53,455 |
$3,547,808 |
$-306,832 |
-7.96 % |
Sold Some |
-30,900 |
-36.63 % |
$177,366 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
165,564 |
$10,988,483 |
$-950,337 |
-7.96 % |
New Holding |
165,564 |
100.00 % |
$-950,337 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
1,581 |
$104,931 |
$-9,075 |
-7.96 % |
Sold Some |
-919 |
-36.76 % |
$5,275 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
392,864 |
$26,074,384 |
$-2,255,039 |
-7.96 % |
Added More |
3,922 |
1.00 % |
$-22,512 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
4,188 |
$277,958 |
$-24,039 |
-7.96 % |
Sold Some |
-978 |
-18.93 % |
$5,614 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
36,900 |
$2,449,053 |
$-211,806 |
-7.96 % |
New Holding |
36,900 |
100.00 % |
$-211,806 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
7,283 |
$483,373 |
$-41,804 |
-7.96 % |
Added More |
2,597 |
55.42 % |
$-14,907 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
427,800 |
$28,393,086 |
$-2,455,572 |
-7.96 % |
New Holding |
427,800 |
100.00 % |
$-2,455,572 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
179,560 |
$11,917,397 |
$-1,030,674 |
-7.96 % |
New Holding |
179,560 |
100.00 % |
$-1,030,674 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
6,690 |
$444,015 |
$-38,401 |
-7.96 % |
Sold Some |
-109,170 |
-94.22 % |
$626,636 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
16,100 |
$1,068,557 |
$-92,414 |
-7.96 % |
Sold Some |
-41,780 |
-72.18 % |
$239,817 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
50,253 |
$3,335,292 |
$-288,452 |
-7.96 % |
Added More |
30,388 |
152.97 % |
$-174,427 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
5,889 |
$390,853 |
$-33,803 |
-7.96 % |
Added More |
1,418 |
31.71 % |
$-8,139 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
12,995 |
$862,478 |
$-74,591 |
-7.96 % |
Sold Some |
-2,905 |
-18.27 % |
$16,675 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
154,009 |
$10,221,577 |
$-884,012 |
-7.96 % |
New Holding |
154,009 |
100.00 % |
$-884,012 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
17,894 |
$1,187,625 |
$-102,712 |
-7.96 % |
New Holding |
17,894 |
100.00 % |
$-102,712 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,793,077 |
$119,006,520 |
$-10,292,262 |
-7.96 % |
Added More |
852,662 |
90.66 % |
$-4,894,280 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
2,190 |
$145,350 |
$-12,571 |
-7.96 % |
Sold Some |
-1,120 |
-33.83 % |
$6,429 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
91,800 |
$6,092,766 |
$-526,932 |
-7.96 % |
Added More |
1,800 |
2.00 % |
$-10,332 |
| Stephens Inc |
Institution |
-32.24 % |
2008-08-13 |
3,580 |
$237,605 |
$-20,549 |
-7.96 % |
Added More |
565 |
18.73 % |
$-3,243 |
| Sanders Morris Harris Inc/Fa |
Institution |
-36.00 % |
2008-08-13 |
4,103 |
$272,316 |
$-23,551 |
-7.96 % |
Sold Some |
-19 |
-0.46 % |
$109 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
8,243 |
$547,088 |
$-47,315 |
-7.96 % |
New Holding |
8,243 |
100.00 % |
$-47,315 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
25,300 |
$1,679,161 |
$-145,222 |
-7.96 % |
Added More |
2,300 |
10.00 % |
$-13,202 |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
1,094,376 |
$72,633,735 |
$-6,281,718 |
-7.96 % |
Added More |
80,700 |
7.96 % |
$-463,218 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
178,616 |
$11,854,744 |
$-1,025,256 |
-7.96 % |
Added More |
26,912 |
17.73 % |
$-154,475 |
| Sterne Agee And Leach Group Inc |
Institution |
-33.80 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$474 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$7,584 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
469,700 |
$31,173,989 |
$-2,968,504 |
-8.69 % |
Added More |
148,200 |
46.09 % |
$-936,624 |
| Financial Stocks Inc |
Institution |
-21.00 % |
2008-08-12 |
42,229 |
$2,802,739 |
$-266,887 |
-8.69 % |
Added More |
2,229 |
5.57 % |
$-14,087 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
41,441 |
$2,750,439 |
$-261,907 |
-8.69 % |
Added More |
131 |
0.31 % |
$-828 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
280,900 |
$18,643,333 |
$-1,775,288 |
-8.69 % |
Added More |
49,800 |
21.54 % |
$-314,736 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
1,205,162 |
$79,986,602 |
$-7,616,624 |
-8.69 % |
Sold Some |
-114,637 |
-8.68 % |
$724,506 |
| Jmp Asset Management Llc |
Institution |
-35.65 % |
2008-08-12 |
56,000 |
$3,716,720 |
$-353,920 |
-8.69 % |
New Holding |
56,000 |
100.00 % |
$-353,920 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
77,423 |
$5,138,565 |
$-489,313 |
-8.69 % |
Sold Some |
-104,416 |
-57.42 % |
$659,909 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
960,109 |
$63,722,434 |
$-6,067,889 |
-8.69 % |
Added More |
410,632 |
74.73 % |
$-2,595,194 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
53,972 |
$3,582,122 |
$-341,103 |
-8.69 % |
Added More |
34,976 |
184.12 % |
$-221,048 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
6,705 |
$445,011 |
$-42,376 |
-8.69 % |
New Holding |
6,705 |
100.00 % |
$-42,376 |
| Wc Capital Management Llc |
Institution |
-29.98 % |
2008-08-12 |
16,900 |
$1,121,653 |
$-106,808 |
-8.69 % |
New Holding |
16,900 |
100.00 % |
$-106,808 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
250,170 |
$16,603,783 |
$-1,581,074 |
-8.69 % |
Added More |
37,050 |
17.38 % |
$-234,156 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
52,400 |
$3,477,788 |
$-331,168 |
-8.69 % |
Sold Some |
-10,000 |
-16.02 % |
$63,200 |
| Nomura Holdings Inc |
Institution |
-40.08 % |
2008-08-12 |
10,302 |
$683,744 |
$-65,109 |
-8.69 % |
New Holding |
10,302 |
100.00 % |
$-65,109 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
157,000 |
$10,420,090 |
$-1,205,760 |
-10.37 % |
No Change |
0 |
0 % |
- |