| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
9,385 |
$196,334 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-47,480 |
-100.00 % |
$58,400 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-6.22 % |
2008-10-02 |
422,500 |
$8,838,700 |
$-553,475 |
-5.89 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
1,550 |
$32,426 |
$-3,705 |
-10.25 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
140,400 |
$2,937,168 |
$-335,556 |
-10.25 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
17,834 |
$373,087 |
$-72,941 |
-16.35 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-14.74 % |
2008-09-24 |
172,000 |
$3,598,240 |
$-516,000 |
-12.54 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
2,620 |
$54,810 |
$-7,860 |
-12.54 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
310 |
$6,485 |
$-1,823 |
-21.94 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
None |
- |
- |
- % |
Sold All |
-53,197 |
-100.00 % |
$320,778 |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-20.78 % |
2008-09-08 |
42,900 |
$897,468 |
$-214,929 |
-19.32 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
2,906 |
$60,794 |
$-14,559 |
-19.32 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
9,400 |
$196,648 |
$-47,094 |
-19.32 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
5,040 |
$105,437 |
$-25,250 |
-19.32 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-20.18 % |
2008-09-08 |
29,462 |
$616,345 |
$-147,605 |
-19.32 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
86,519 |
$1,809,977 |
$-433,460 |
-19.32 % |
Added More |
86,075 |
19386.26 % |
$-431,236 |
| Westport Fund (Westport Funds) |
Multi-Cap Core |
-18.96 % |
2008-09-05 |
12,000 |
$251,040 |
$-54,840 |
-17.92 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,021 |
$21,359 |
$-4,666 |
-17.92 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
10,608 |
$221,919 |
$-48,479 |
-17.92 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-15.36 % |
2008-09-05 |
3,300 |
$69,036 |
$-15,081 |
-17.92 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-19.99 % |
2008-09-05 |
22,000 |
$460,240 |
$-100,540 |
-17.92 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-23.84 % |
2008-09-05 |
150,000 |
$3,138,000 |
$-685,500 |
-17.92 % |
New Holding |
150,000 |
100.00 % |
$-685,500 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
10 |
$209 |
$-46 |
-17.92 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
212 |
$4,435 |
$-988 |
-18.21 % |
No Compare |
- |
- % |
- |
| Advantage Advisers Augusta Fund Llc |
Institution |
-28.18 % |
2008-09-04 |
46,509 |
$972,968 |
$-216,732 |
-18.21 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
24 |
$502 |
$-112 |
-18.21 % |
New Holding |
24 |
100.00 % |
$-112 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-20.20 % |
2008-09-04 |
525 |
$10,983 |
$-2,447 |
-18.21 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-12.14 % |
2008-09-04 |
167,850 |
$3,511,422 |
$-782,181 |
-18.21 % |
Sold Some |
-4,550 |
-2.63 % |
$21,203 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
17,812 |
$372,627 |
$-107,050 |
-22.31 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
12,800 |
$267,776 |
$-76,928 |
-22.31 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
1,865,400 |
$39,024,168 |
$-11,211,054 |
-22.31 % |
Sold Some |
-210 |
-0.01 % |
$1,262 |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-22.44 % |
2008-09-03 |
5,560 |
$116,315 |
$-33,416 |
-22.31 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-20.96 % |
2008-08-29 |
11,134 |
$232,923 |
$-68,585 |
-22.74 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
21,992 |
$460,073 |
$-135,471 |
-22.74 % |
New Holding |
21,992 |
100.00 % |
$-135,471 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
125,798 |
$2,631,694 |
$-774,916 |
-22.74 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
393,108 |
$8,223,819 |
$-2,421,545 |
-22.74 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
7,800 |
$163,176 |
$-48,048 |
-22.74 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
2,060 |
$43,095 |
$-12,690 |
-22.74 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
173,490 |
$3,629,411 |
$-1,068,698 |
-22.74 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
219,772 |
$4,597,630 |
$-1,353,796 |
-22.74 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-33.88 % |
2008-08-28 |
1,500,000 |
$31,380,000 |
$-9,225,000 |
-22.71 % |
Added More |
1,499,999 |
149999900.00 % |
$-9,224,994 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
408 |
$8,535 |
$-2,509 |
-22.71 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-22.16 % |
2008-08-28 |
9,199 |
$192,443 |
$-56,574 |
-22.71 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
1,438 |
$30,083 |
$-8,844 |
-22.71 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-26.38 % |
2008-08-28 |
3,500 |
$73,220 |
$-21,525 |
-22.71 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-16.08 % |
2008-08-28 |
23,532 |
$492,289 |
$-144,722 |
-22.71 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
90,663 |
$1,896,670 |
$-559,391 |
-22.77 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-18.44 % |
2008-08-27 |
1,272,700 |
$26,624,884 |
$-7,852,559 |
-22.77 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-26.22 % |
2008-08-27 |
131,912 |
$2,759,599 |
$-813,897 |
-22.77 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-25.11 % |
2008-08-26 |
1,850,000 |
$38,702,000 |
$-10,896,500 |
-21.96 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
122,750 |
$2,567,930 |
$-722,998 |
-21.96 % |
No Compare |
- |
- % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-25.86 % |
2008-08-26 |
80,000 |
$1,673,600 |
$-471,200 |
-21.96 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
151,871 |
$3,177,141 |
$-862,627 |
-21.35 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
160,560 |
$3,358,915 |
$-911,981 |
-21.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
2,200 |
$46,024 |
$-12,496 |
-21.35 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
15,522 |
|
|
% |
Sold Some |
-47,640 |
-75.42 % |
|
| Platte River Capital Llc |
Institution |
-18.65 % |
2008-08-21 |
20,000 |
$418,400 |
$-112,400 |
-21.17 % |
New Holding |
20,000 |
100.00 % |
$-112,400 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
11,702 |
$244,806 |
$-65,765 |
-21.17 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
433,344 |
$9,065,556 |
$-2,435,393 |
-21.17 % |
Added More |
215,174 |
98.62 % |
$-1,209,278 |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-20.16 % |
2008-08-19 |
35,200 |
$736,384 |
$-219,296 |
-22.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
1,924,620 |
$40,263,050 |
$-13,568,571 |
-25.20 % |
Sold Some |
-208,990 |
-9.79 % |
$1,473,380 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
20,500 |
$428,860 |
$-144,525 |
-25.20 % |
No Compare |
- |
- % |
- |
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
14,798 |
|
|
% |
Sold Some |
-23,038,533 |
-99.93 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
399,944 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
16,030 |
|
|
% |
Sold Some |
-36,562 |
-69.52 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
300 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
73,775 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
270 |
|
|
% |
Sold Some |
-1,215 |
-81.81 % |
|
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
394,497 |
$8,252,877 |
$-3,132,306 |
-27.51 % |
Added More |
2,277 |
0.58 % |
$-18,079 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
13,018 |
$272,337 |
$-103,363 |
-27.51 % |
New Holding |
13,018 |
100.00 % |
$-103,363 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
677,123 |
$14,165,413 |
$-5,376,357 |
-27.51 % |
Sold Some |
-157,896 |
-18.90 % |
$1,253,694 |
| Capstone Investment Advisors Llc |
Institution |
-27.84 % |
2008-08-14 |
200 |
$4,184 |
$-1,588 |
-27.51 % |
New Holding |
200 |
100.00 % |
$-1,588 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
20,168 |
$421,915 |
$-160,134 |
-27.51 % |
No Compare |
- |
- % |
- |
| Capital International Inc |
Institution |
-22.44 % |
2008-08-14 |
21,698 |
$453,922 |
$-172,282 |
-27.51 % |
Added More |
17,700 |
442.72 % |
$-140,538 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
65,720 |
$1,374,862 |
$-521,817 |
-27.51 % |
Added More |
19,200 |
41.27 % |
$-152,448 |
| Silvercrest Asset Management Group Llc |
Institution |
-18.37 % |
2008-08-14 |
143,190 |
$2,995,535 |
$-1,136,929 |
-27.51 % |
New Holding |
143,190 |
100.00 % |
$-1,136,929 |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
111,153 |
$2,325,321 |
$-882,555 |
-27.51 % |
Sold Some |
-262,770 |
-70.27 % |
$2,086,394 |
| Roxbury Capital Management |
Institution |
-22.77 % |
2008-08-14 |
706,025 |
$14,770,043 |
$-5,605,839 |
-27.51 % |
New Holding |
706,025 |
100.00 % |
$-5,605,839 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
33,033 |
$691,050 |
$-262,282 |
-27.51 % |
Added More |
1,906 |
6.12 % |
$-15,134 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
5,969 |
$124,871 |
$-47,394 |
-27.51 % |
Added More |
3,889 |
186.97 % |
$-30,879 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
5,572 |
$116,566 |
$-44,242 |
-27.51 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
2,449 |
$51,233 |
$-19,445 |
-27.51 % |
Added More |
1,989 |
432.39 % |
$-15,793 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
1,600 |
$33,472 |
$-12,704 |
-27.51 % |
Added More |
800 |
100.00 % |
$-6,352 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
6,740 |
$141,001 |
$-53,516 |
-27.51 % |
Added More |
6,540 |
3270.00 % |
$-51,928 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
56,621 |
$1,184,511 |
$-449,571 |
-27.51 % |
Sold Some |
-2,893 |
-4.86 % |
$22,970 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
1,558,000 |
$32,593,360 |
$-12,370,520 |
-27.51 % |
Sold Some |
-46,400 |
-2.89 % |
$368,416 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
4,257,850 |
$89,074,222 |
$-33,807,329 |
-27.51 % |
Sold Some |
-17,300 |
-0.40 % |
$137,362 |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
139,237 |
$2,912,838 |
$-1,105,542 |
-27.51 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
2,796 |
$58,492 |
$-22,200 |
-27.51 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
91,348 |
$1,911,000 |
$-725,303 |
-27.51 % |
Sold Some |
-108,460 |
-54.28 % |
$861,172 |
| Chinook Capital Management |
Institution |
-22.15 % |
2008-08-14 |
131,034 |
$2,741,231 |
$-1,040,410 |
-27.51 % |
Added More |
113,750 |
658.12 % |
$-903,175 |
| Enceladus Investment Management Llc |
Institution |
-14.80 % |
2008-08-14 |
34,200 |
$715,464 |
$-271,548 |
-27.51 % |
Added More |
2,000 |
6.21 % |
$-15,880 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
186,200 |
$3,895,304 |
$-1,478,428 |
-27.51 % |
Added More |
109,200 |
141.81 % |
$-867,048 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
243,667 |
$5,097,514 |
$-1,934,716 |
-27.51 % |
Added More |
19,839 |
8.86 % |
$-157,522 |
| Noonday Asset Management L P |
Institution |
-20.29 % |
2008-08-14 |
1,930,290 |
$40,381,667 |
$-15,326,503 |
-27.51 % |
Sold Some |
-8,200 |
-0.42 % |
$65,108 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
23,150 |
$484,298 |
$-183,811 |
-27.51 % |
Added More |
2,400 |
11.56 % |
$-19,056 |
| Capital Guardian Trust Co |
Institution |
-21.77 % |
2008-08-14 |
92,000 |
$1,924,640 |
$-730,480 |
-27.51 % |
Added More |
48,900 |
113.45 % |
$-388,266 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
22,812 |
$477,227 |
$-181,127 |
-27.51 % |
Added More |
3,396 |
17.49 % |
$-26,964 |
| Principled Asset Administration Llc |
Institution |
-26.51 % |
2008-08-14 |
3,287,595 |
$68,776,487 |
$-26,103,504 |
-27.51 % |
Sold Some |
-22,875 |
-0.69 % |
$181,628 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
513 |
$10,732 |
$-4,073 |
-27.51 % |
Sold Some |
-860 |
-62.63 % |
$6,828 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
1,559 |
$32,614 |
$-12,378 |
-27.51 % |
Added More |
121 |
8.41 % |
$-961 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
394,746 |
$8,258,086 |
$-3,134,283 |
-27.51 % |
Added More |
4,906 |
1.25 % |
$-38,954 |
| Concordia Advisors Bermuda Ltd |
Institution |
-25.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$165,152 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,023 |
-100.00 % |
$158,983 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$2,064 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-286,065 |
-100.00 % |
$2,271,356 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-252 |
-100.00 % |
$2,001 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-358 |
-100.00 % |
$2,843 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
1,424,362 |
$29,797,653 |
$-11,309,434 |
-27.51 % |
Sold Some |
-108,198 |
-7.05 % |
$859,092 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
408,538 |
$8,546,615 |
$-3,133,486 |
-26.82 % |
Added More |
11,311 |
2.84 % |
$-86,755 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
190,505 |
$3,985,365 |
$-1,461,173 |
-26.82 % |
Added More |
56,205 |
41.85 % |
$-431,092 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
8,013 |
$167,632 |
$-61,460 |
-26.82 % |
Sold Some |
-60 |
-0.74 % |
$460 |
| Wolverine Asset Management Llc |
Institution |
-21.49 % |
2008-08-13 |
4,712 |
$98,575 |
$-36,141 |
-26.82 % |
Sold Some |
-1,700 |
-26.51 % |
$13,039 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
488,087 |
$10,210,780 |
$-3,743,627 |
-26.82 % |
Added More |
27,633 |
6.00 % |
$-211,945 |
| Mazama Capital Management Inc |
Institution |
-27.35 % |
2008-08-13 |
55,550 |
$1,162,106 |
$-426,069 |
-26.82 % |
Sold Some |
-187,900 |
-77.18 % |
$1,441,193 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
30,379 |
$635,529 |
$-233,007 |
-26.82 % |
Added More |
1,283 |
4.40 % |
$-9,841 |
| Dialectic Capital Management Llc |
Institution |
-18.33 % |
2008-08-13 |
20,000 |
$418,400 |
$-153,400 |
-26.82 % |
New Holding |
20,000 |
100.00 % |
$-153,400 |
| Mackenzie Financial Corp |
Institution |
-22.35 % |
2008-08-13 |
65,500 |
$1,370,260 |
$-502,385 |
-26.82 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
115,771 |
$2,421,929 |
$-887,964 |
-26.82 % |
Added More |
1,480 |
1.29 % |
$-11,352 |
| Primecap Management Co |
Institution |
-22.72 % |
2008-08-13 |
330,500 |
$6,914,060 |
$-2,534,935 |
-26.82 % |
Added More |
22,733 |
7.38 % |
$-174,362 |
| Tygh Capital Management Inc |
Institution |
-28.21 % |
2008-08-13 |
473,096 |
$9,897,168 |
$-3,628,646 |
-26.82 % |
Sold Some |
-137,073 |
-22.46 % |
$1,051,350 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
15,310 |
$320,285 |
$-117,428 |
-26.82 % |
New Holding |
15,310 |
100.00 % |
$-117,428 |
| Marshall Wace North America L P |
Institution |
-26.64 % |
2008-08-13 |
46,400 |
$970,688 |
$-355,888 |
-26.82 % |
New Holding |
46,400 |
100.00 % |
$-355,888 |
| Westport Advisers Llc |
Institution |
-22.51 % |
2008-08-13 |
12,000 |
$251,040 |
$-92,040 |
-26.82 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
144,110 |
$3,014,781 |
$-1,105,324 |
-26.82 % |
Added More |
19,381 |
15.53 % |
$-148,652 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
19,388 |
$405,597 |
$-148,706 |
-26.82 % |
New Holding |
19,388 |
100.00 % |
$-148,706 |
| Davidson Investment Advisors |
Institution |
-19.01 % |
2008-08-13 |
335,746 |
$7,023,806 |
$-2,575,172 |
-26.82 % |
No Compare |
- |
- % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
21,900 |
$458,148 |
$-167,973 |
-26.82 % |
Added More |
5,900 |
36.87 % |
$-45,253 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
51,148 |
$1,070,016 |
$-370,312 |
-25.71 % |
Sold Some |
-8,282 |
-13.93 % |
$59,962 |
| Eden Capital Management Partners Lp |
Institution |
-32.45 % |
2008-08-12 |
109,604 |
$2,292,916 |
$-793,533 |
-25.71 % |
Added More |
10,000 |
10.03 % |
$-72,400 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
6,702 |
$140,206 |
$-48,522 |
-25.71 % |
Added More |
6,400 |
2119.20 % |
$-46,336 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
51,101 |
$1,069,033 |
$-369,971 |
-25.71 % |
Added More |
24,301 |
90.67 % |
$-175,939 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
646,698 |
$13,528,922 |
$-4,682,094 |
-25.71 % |
Added More |
57,075 |
9.67 % |
$-413,223 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$85,432 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-26 |
-100.00 % |
$188 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
15,962 |
$333,925 |
$-115,565 |
-25.71 % |
New Holding |
15,962 |
100.00 % |
$-115,565 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
3,000 |
$62,760 |
$-23,850 |
-27.53 % |
Added More |
2,900 |
2900.00 % |
$-23,055 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
32,527 |
$680,465 |
$-258,590 |
-27.53 % |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-21.41 % |
2008-08-11 |
1,072,206 |
$22,430,550 |
$-8,524,038 |
-27.53 % |
Added More |
147,259 |
15.92 % |
$-1,170,709 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
18,460 |
$386,183 |
$-146,757 |
-27.53 % |
New Holding |
18,460 |
100.00 % |
$-146,757 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
51,390 |
$1,075,079 |
$-408,551 |
-27.53 % |
Sold Some |
-829 |
-1.58 % |
$6,591 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
614,600 |
$12,857,432 |
$-4,886,070 |
-27.53 % |
Added More |
34,000 |
5.85 % |
$-270,300 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-34.49 % |
2008-08-08 |
14,795 |
$309,511 |
$-101,642 |
-24.72 % |
Sold Some |
-1,747 |
-10.56 % |
$12,002 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
80 |
$1,674 |
$-550 |
-24.72 % |
No Change |
0 |
0 % |
- |
| 1346049 Ontario Ltd |
Institution |
-33.60 % |
2008-08-08 |
18,900 |
$395,388 |
$-129,843 |
-24.72 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-10.46 % |
2008-08-08 |
25,865 |
$541,096 |
$-177,693 |
-24.72 % |
Sold Some |
-87,580 |
-77.20 % |
$601,675 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
29,067 |
$608,082 |
$-199,690 |
-24.72 % |
Sold Some |
-1,798 |
-5.82 % |
$12,352 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
26,226 |
$548,648 |
$-180,173 |
-24.72 % |
Sold Some |
-24,389 |
-48.18 % |
$167,552 |
| White Pine Capital Llc |
Institution |
-17.31 % |
2008-08-08 |
171,450 |
$3,586,734 |
$-1,177,862 |
-24.72 % |
Added More |
43,450 |
33.94 % |
$-298,502 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
71,240 |
$1,490,341 |
$-489,419 |
-24.72 % |
Added More |
3,798 |
5.63 % |
$-26,092 |
| Brightfield Capital Management Llc |
Institution |
-29.07 % |
2008-08-08 |
55,471 |
$1,160,453 |
$-381,086 |
-24.72 % |
New Holding |
55,471 |
100.00 % |
$-381,086 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
2,105 |
$44,037 |
$-12,525 |
-22.14 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
50,942 |
$1,065,707 |
$-303,105 |
-22.14 % |
Added More |
31,563 |
162.87 % |
$-187,800 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9,439 |
-100.00 % |
$56,162 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$250 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
300 |
$6,276 |
$-1,800 |
-22.28 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
53,836 |
$1,126,249 |
$-323,016 |
-22.28 % |
Sold Some |
-1,058,089 |
-95.15 % |
$6,348,534 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
42 |
$879 |
$-270 |
-23.51 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
26,300 |
$550,196 |
$-169,109 |
-23.51 % |
Added More |
700 |
2.73 % |
$-4,501 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-23.39 % |
2008-08-04 |
60,000 |
$1,255,200 |
$-310,200 |
-19.81 % |
Sold Some |
-15,000 |
-20.00 % |
$77,550 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
8,353 |
$174,745 |
$-43,185 |
-19.81 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
198,764 |
$4,158,143 |
$-1,027,610 |
-19.81 % |
Sold Some |
-155,405 |
-43.87 % |
$803,444 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
23,445 |
$490,469 |
$-121,211 |
-19.81 % |
Added More |
1,319 |
5.96 % |
$-6,819 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
88,407 |
$1,849,474 |
$-457,064 |
-19.81 % |
Sold Some |
-23,279 |
-20.84 % |
$120,352 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
22,820 |
$477,394 |
$-117,979 |
-19.81 % |
Sold Some |
-15,000 |
-39.66 % |
$77,550 |
| Hoover Investment Management Co Llc |
Institution |
-22.83 % |
2008-08-04 |
49,700 |
$1,039,724 |
$-256,949 |
-19.81 % |
New Holding |
49,700 |
100.00 % |
$-256,949 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
592,974 |
$12,405,016 |
$-2,662,453 |
-17.67 % |
Added More |
6,901 |
1.17 % |
$-30,985 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
110,086 |
$2,302,999 |
$-494,286 |
-17.67 % |
Added More |
7,454 |
7.26 % |
$-33,468 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
9,023 |
$188,761 |
$-40,513 |
-17.67 % |
Sold Some |
-2,821 |
-23.81 % |
$12,666 |
| Wm Advisors Inc |
Institution |
-14.57 % |
2008-08-01 |
324,285 |
$6,784,042 |
$-1,456,040 |
-17.67 % |
No Change |
0 |
0 % |
- |
| Scout Investment Advisors Inc |
Institution |
-26.76 % |
2008-08-01 |
150,000 |
$3,138,000 |
$-673,500 |
-17.67 % |
New Holding |
150,000 |
100.00 % |
$-673,500 |
| Kalmar Investments Inc |
Institution |
-20.97 % |
2008-07-31 |
1,267,697 |
$26,520,221 |
$-5,489,128 |
-17.14 % |
Added More |
212,000 |
20.08 % |
$-917,960 |
| Aberdeen Asset Management Plc |
Institution |
-22.99 % |
2008-07-30 |
31,141 |
$651,470 |
$-118,647 |
-15.40 % |
New Holding |
31,141 |
100.00 % |
$-118,647 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
40,072 |
$838,306 |
$-152,674 |
-15.40 % |
Added More |
3,800 |
10.47 % |
$-14,478 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
49,447 |
$1,034,431 |
$-188,393 |
-15.40 % |
Added More |
4,944 |
11.10 % |
$-18,837 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
16,697 |
$349,301 |
$-63,616 |
-15.40 % |
Added More |
2,954 |
21.49 % |
$-11,255 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
2,105 |
$44,037 |
$-12,272 |
-21.79 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-20.81 % |
2008-07-29 |
163,793 |
$3,426,550 |
$-954,913 |
-21.79 % |
Added More |
35,707 |
27.87 % |
$-208,172 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
248,850 |
$5,205,942 |
$-1,450,796 |
-21.79 % |
No Change |
0 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-17.78 % |
2008-07-29 |
60,563 |
$1,266,978 |
$-353,082 |
-21.79 % |
Added More |
13,090 |
27.57 % |
$-76,315 |
| Nisa Investment Advisors L L C |
Institution |
-14.29 % |
2008-07-28 |
19,300 |
$403,756 |
$-94,377 |
-18.94 % |
New Holding |
19,300 |
100.00 % |
$-94,377 |
| Hhr Asset Management Llc |
Institution |
-30.10 % |
2008-07-28 |
777,400 |
$16,263,208 |
$-3,801,486 |
-18.94 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,940,520 |
|
|
% |
Added More |
90,724 |
4.90 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
66 |
$1,381 |
$-286 |
-17.18 % |
Sold Some |
-2,954 |
-97.81 % |
$12,820 |
| Princeton Capital Management Inc |
Institution |
-17.60 % |
2008-07-24 |
47,225 |
$987,947 |
$-204,957 |
-17.18 % |
Sold Some |
-2,050 |
-4.16 % |
$8,897 |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Fisher Asset Management Llc |
Institution |
-22.37 % |
2008-07-22 |
1,629,927 |
$34,098,073 |
$-8,068,139 |
-19.13 % |
Added More |
326,150 |
25.01 % |
$-1,614,443 |
| Bailard Biehl And Kaiser Inc |
Institution |
-11.43 % |
2008-07-18 |
27,500 |
$575,300 |
$-113,850 |
-16.52 % |
New Holding |
27,500 |
100.00 % |
$-113,850 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,046,650 |
|
|
% |
Added More |
251,350 |
31.60 % |
|
| Regions Financial Corp |
Institution |
-9.79 % |
2008-07-14 |
10,475 |
$219,137 |
$-27,445 |
-11.12 % |
New Holding |
10,475 |
100.00 % |
$-27,445 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-14.14 % |
2008-07-14 |
10,700 |
$223,844 |
$-28,034 |
-11.12 % |
Sold Some |
-600 |
-5.30 % |
$1,572 |
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
9,720 |
$203,342 |
$-19,148 |
-8.60 % |
Sold Some |
-2,450 |
-20.13 % |
$4,827 |
| Hermes Investment Management Ltd |
Institution |
-11.03 % |
2008-07-07 |
470,000 |
$9,832,400 |
$-709,700 |
-6.73 % |
Added More |
125,645 |
36.48 % |
$-189,724 |
| Penbrook Management Llc |
Institution |
-20.70 % |
2008-07-03 |
40,695 |
$851,339 |
$-71,216 |
-7.71 % |
Sold Some |
-40 |
-0.09 % |
$70 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-14.51 % |
2008-06-27 |
167 |
$3,494 |
$-406 |
-10.40 % |
Sold Some |
-73 |
-30.41 % |
$177 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-16.55 % |
2008-06-27 |
172 |
$3,598 |
$-418 |
-10.40 % |
Added More |
88 |
104.76 % |
$-214 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
272 |
$5,690 |
$-106 |
-1.83 % |
Added More |
61 |
28.90 % |
$-24 |