| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-5.94 % |
2008-09-29 |
8,980 |
$131,557 |
$5,837 |
4.64 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-3.64 % |
2008-09-29 |
700,000 |
$10,255,000 |
$455,000 |
4.64 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
17,555 |
$257,181 |
$-3,687 |
-1.41 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-8.94 % |
2008-09-22 |
300,000 |
$4,395,000 |
$-411,000 |
-8.55 % |
Added More |
200,000 |
200.00 % |
$-274,000 |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-13.46 % |
2008-09-11 |
5,000 |
$73,250 |
$-6,400 |
-8.03 % |
No Compare |
- |
- % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-13.46 % |
2008-09-11 |
5,000 |
$73,250 |
$-6,400 |
-8.03 % |
No Compare |
- |
- % |
- |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-13.46 % |
2008-09-11 |
5,000 |
$73,250 |
$-6,400 |
-8.03 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-12.51 % |
2008-09-11 |
5,000 |
$73,250 |
$-6,400 |
-8.03 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
151,327 |
$2,216,941 |
$-175,539 |
-7.33 % |
Sold Some |
-44,845 |
-22.86 % |
$52,020 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
26,979 |
$395,242 |
$-31,296 |
-7.33 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-14.79 % |
2008-09-08 |
135,200 |
$1,980,680 |
$-156,832 |
-7.33 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-14.25 % |
2008-09-08 |
16,263 |
$238,253 |
$-18,865 |
-7.33 % |
New Holding |
16,263 |
100.00 % |
$-18,865 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
8,741 |
$128,056 |
$-10,140 |
-7.33 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-16.03 % |
2008-09-08 |
5,405 |
$79,183 |
$-6,270 |
-7.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
108,000 |
$1,582,200 |
$-66,960 |
-4.06 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-11.62 % |
2008-09-05 |
16,863 |
$247,043 |
$-10,455 |
-4.06 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-14.24 % |
2008-09-05 |
54,000 |
$791,100 |
$-33,480 |
-4.06 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-13.27 % |
2008-09-05 |
216,900 |
$3,177,585 |
$-134,478 |
-4.06 % |
No Compare |
- |
- % |
- |
| Mid Value Trust (John Hancock Trust) |
Mid-Cap Value |
-11.47 % |
2008-09-05 |
89,600 |
$1,312,640 |
$-55,552 |
-4.06 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
42,686 |
$625,350 |
$-26,465 |
-4.06 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-16.59 % |
2008-09-05 |
73,030 |
$1,069,890 |
$-45,279 |
-4.06 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
398,119 |
$5,832,443 |
$-246,834 |
-4.06 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
108,000 |
$1,582,200 |
$-66,960 |
-4.06 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-10.08 % |
2008-09-05 |
190,000 |
$2,783,500 |
$-117,800 |
-4.06 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-16.26 % |
2008-09-04 |
2,100 |
$30,765 |
$-756 |
-2.39 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-14.12 % |
2008-09-04 |
7,800 |
$114,270 |
$-2,808 |
-2.39 % |
New Holding |
7,800 |
100.00 % |
$-2,808 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-16.19 % |
2008-09-04 |
230 |
$3,370 |
$-83 |
-2.39 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-13.59 % |
2008-09-04 |
30,270 |
$443,456 |
$-10,897 |
-2.39 % |
New Holding |
30,270 |
100.00 % |
$-10,897 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
1,608 |
$23,557 |
$-579 |
-2.39 % |
New Holding |
1,608 |
100.00 % |
$-579 |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
94,500 |
$1,384,425 |
$-76,545 |
-5.23 % |
Sold Some |
-9,700 |
-9.30 % |
$7,857 |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-13.05 % |
2008-09-03 |
3 |
$44 |
$-2 |
-5.23 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
44,700 |
$654,855 |
$-36,207 |
-5.23 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
72,538 |
$1,062,682 |
$-58,756 |
-5.23 % |
No Compare |
- |
- % |
- |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
-6.69 % |
2008-09-02 |
15,100 |
$221,215 |
$-6,795 |
-2.98 % |
New Holding |
15,100 |
100.00 % |
$-6,795 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
7,184 |
$105,246 |
$-2,227 |
-2.07 % |
No Compare |
- |
- % |
- |
| Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) |
Flexible Portfolio |
-9.82 % |
2008-08-29 |
8,249 |
$120,848 |
$-2,557 |
-2.07 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
1,535,808 |
$22,499,587 |
$-476,100 |
-2.07 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
748,740 |
$10,969,041 |
$-232,109 |
-2.07 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
497,264 |
$7,284,918 |
$-154,152 |
-2.07 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
6,023 |
$88,237 |
$-1,867 |
-2.07 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
345,618 |
$5,063,304 |
$-107,142 |
-2.07 % |
Added More |
306,409 |
781.47 % |
$-94,987 |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-19.81 % |
2008-08-28 |
39,400 |
$577,210 |
$-10,638 |
-1.80 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-17.57 % |
2008-08-28 |
26,800 |
$392,620 |
$-7,236 |
-1.80 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-20.80 % |
2008-08-28 |
51,100 |
$748,615 |
$-13,797 |
-1.80 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-13.43 % |
2008-08-28 |
1,072 |
$15,705 |
$-289 |
-1.80 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
159,859 |
$2,341,934 |
$-43,162 |
-1.80 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-22.75 % |
2008-08-27 |
48,600 |
$711,990 |
$7,290 |
1.03 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-21.21 % |
2008-08-27 |
16,638 |
$243,747 |
$2,496 |
1.03 % |
New Holding |
16,638 |
100.00 % |
$2,496 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-14.93 % |
2008-08-27 |
155,700 |
$2,281,005 |
$23,355 |
1.03 % |
No Compare |
- |
- % |
- |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-17.61 % |
2008-08-27 |
12,454 |
$182,451 |
$1,868 |
1.03 % |
No Compare |
- |
- % |
- |
| The Dow Target Dividend Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-0.34 % |
2008-08-27 |
215,659 |
$3,159,404 |
$32,349 |
1.03 % |
Sold Some |
-50,477 |
-18.96 % |
$-7,572 |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
287,000 |
$4,204,550 |
$43,050 |
1.03 % |
Sold Some |
-15,800 |
-5.21 % |
$-2,370 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
32,709 |
$479,187 |
$4,906 |
1.03 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-13.20 % |
2008-08-26 |
265,000 |
$3,882,250 |
$79,500 |
2.09 % |
No Compare |
- |
- % |
- |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-16.99 % |
2008-08-26 |
127,000 |
$1,860,550 |
$38,100 |
2.09 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-22.36 % |
2008-08-25 |
1,798,000 |
$26,340,700 |
$701,220 |
2.73 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
657,199 |
$9,627,965 |
$256,308 |
2.73 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-25.28 % |
2008-08-25 |
72,000 |
$1,054,800 |
$28,080 |
2.73 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-19.44 % |
2008-08-22 |
64,765 |
|
|
% |
New Holding |
64,765 |
100.00 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
422,040 |
$6,182,886 |
$109,730 |
1.80 % |
Sold Some |
-50,730 |
-10.73 % |
$-13,190 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
32,179 |
$471,422 |
$8,367 |
1.80 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
8,600 |
$125,990 |
$-1,290 |
-1.01 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-14.00 % |
2008-08-18 |
199,100 |
$2,916,815 |
$-87,604 |
-2.91 % |
Added More |
111,300 |
126.76 % |
$-48,972 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
1,000 |
$14,650 |
$-440 |
-2.91 % |
Sold Some |
-308,222 |
-99.67 % |
$135,618 |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
735,000 |
|
|
% |
Sold Some |
-272,800 |
-27.06 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
526,372 |
|
|
% |
Added More |
134,311 |
34.25 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
373,400 |
|
|
% |
Added More |
36,000 |
10.66 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
58,390 |
|
|
% |
Added More |
8,390 |
16.78 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
14,650 |
|
|
% |
New Holding |
14,650 |
100.00 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
960,000 |
|
|
% |
Sold Some |
-404,000 |
-29.61 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
706,079 |
$10,344,057 |
$-338,918 |
-3.17 % |
Added More |
17,152 |
2.48 % |
$-8,233 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
1,493 |
$21,872 |
$-717 |
-3.17 % |
Sold Some |
-1,133 |
-43.14 % |
$544 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
211,600 |
$3,099,940 |
$-101,568 |
-3.17 % |
Added More |
52,700 |
33.16 % |
$-25,296 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
5,600 |
$82,040 |
$-2,688 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-19.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-385,098 |
-100.00 % |
$184,847 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$1,584 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-130,039 |
-100.00 % |
$62,419 |
| Bessemer Group Inc |
Institution |
-17.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-158,782 |
-100.00 % |
$76,215 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$864 |
| Karpus Management Inc. |
Institution |
-1.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,660 |
-100.00 % |
$8,477 |
| Royal Bank Of Canada |
Institution |
-13.15 % |
2008-08-14 |
1,200 |
$17,580 |
$-576 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
71,685 |
$1,050,185 |
$-34,409 |
-3.17 % |
Added More |
32,229 |
81.68 % |
$-15,470 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
9,724 |
$142,457 |
$-4,668 |
-3.17 % |
Sold Some |
-52,600 |
-84.39 % |
$25,248 |
| Silvercrest Asset Management Group Llc |
Institution |
-15.47 % |
2008-08-14 |
367,880 |
$5,389,442 |
$-176,582 |
-3.17 % |
Added More |
65,600 |
21.70 % |
$-31,488 |
| Blair William And Co |
Institution |
-18.83 % |
2008-08-14 |
58,680 |
$859,662 |
$-28,166 |
-3.17 % |
Added More |
5,185 |
9.69 % |
$-2,489 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
26,446 |
$387,434 |
$-12,694 |
-3.17 % |
Added More |
5,072 |
23.72 % |
$-2,435 |
| Basswood Capital Management Llc |
Institution |
-14.77 % |
2008-08-14 |
387 |
$5,670 |
$-186 |
-3.17 % |
New Holding |
387 |
100.00 % |
$-186 |
| Hillsdale Investment Management Inc |
Institution |
-25.92 % |
2008-08-14 |
81,600 |
$1,195,440 |
$-39,168 |
-3.17 % |
New Holding |
81,600 |
100.00 % |
$-39,168 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
7,956,732 |
$116,566,124 |
$-3,819,231 |
-3.17 % |
Sold Some |
-364,000 |
-4.37 % |
$174,720 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
31,711 |
$464,566 |
$-15,221 |
-3.17 % |
New Holding |
31,711 |
100.00 % |
$-15,221 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
496,100 |
$7,267,865 |
$-238,128 |
-3.17 % |
Sold Some |
-291,430 |
-37.00 % |
$139,886 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
1,567,044 |
$22,957,195 |
$-752,181 |
-3.17 % |
Sold Some |
-78,800 |
-4.78 % |
$37,824 |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
399 |
$5,845 |
$-192 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
351,586 |
$5,150,735 |
$-168,761 |
-3.17 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
17,180 |
$251,687 |
$-8,246 |
-3.17 % |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
111,500 |
$1,633,475 |
$-53,520 |
-3.17 % |
Sold Some |
-5,800 |
-4.94 % |
$2,784 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-12.31 % |
2008-08-14 |
352,100 |
$5,158,265 |
$-169,008 |
-3.17 % |
Sold Some |
-482,700 |
-57.82 % |
$231,696 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
350 |
$5,128 |
$-168 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
24,095 |
$352,992 |
$-11,566 |
-3.17 % |
Added More |
416 |
1.75 % |
$-200 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
1,566,285 |
$22,946,075 |
$-751,817 |
-3.17 % |
Added More |
382,998 |
32.36 % |
$-183,839 |
| Td Asset Management Inc |
Institution |
-17.87 % |
2008-08-14 |
2,001,780 |
$29,326,077 |
$-960,854 |
-3.17 % |
Added More |
357,600 |
21.74 % |
$-171,648 |
| Kahn Brothers & Co Inc /De/ |
Institution |
-10.08 % |
2008-08-14 |
1,051,126 |
$15,398,996 |
$-504,540 |
-3.17 % |
Added More |
305,226 |
40.92 % |
$-146,508 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
209,114 |
$3,063,520 |
$-100,375 |
-3.17 % |
Added More |
45,067 |
27.47 % |
$-21,632 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,747 |
-100.00 % |
$15,719 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
13,974 |
$204,719 |
$-6,708 |
-3.17 % |
Sold Some |
-9,700 |
-40.97 % |
$4,656 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
14,325 |
$209,861 |
$-6,876 |
-3.17 % |
Sold Some |
-2,455 |
-14.63 % |
$1,178 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
51,700 |
$757,405 |
$-24,816 |
-3.17 % |
New Holding |
51,700 |
100.00 % |
$-24,816 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
32,536 |
$476,652 |
$-15,617 |
-3.17 % |
Sold Some |
-253,035 |
-88.60 % |
$121,457 |
| Broadmark Asset Management Llc |
Institution |
-23.20 % |
2008-08-14 |
26,000 |
$380,900 |
$-12,480 |
-3.17 % |
Added More |
5,300 |
25.60 % |
$-2,544 |
| Capital Research Global Investors |
Institution |
-16.04 % |
2008-08-14 |
550,000 |
$8,057,500 |
$-264,000 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-16.10 % |
2008-08-14 |
50,795 |
$744,147 |
$-24,382 |
-3.17 % |
Sold Some |
-13,700 |
-21.24 % |
$6,576 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
1,972,933 |
$28,903,468 |
$-947,008 |
-3.17 % |
Added More |
195,946 |
11.02 % |
$-94,054 |
| Summit Investment Advisors Inc. |
Institution |
-17.41 % |
2008-08-14 |
41,910 |
$613,982 |
$-20,117 |
-3.17 % |
Sold Some |
-6,970 |
-14.25 % |
$3,346 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
206,742 |
$3,028,770 |
$-99,236 |
-3.17 % |
Sold Some |
-27,881 |
-11.88 % |
$13,383 |
| Bartlett & Co |
Institution |
-14.11 % |
2008-08-14 |
3,101 |
$45,430 |
$-1,488 |
-3.17 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
81,292 |
$1,190,928 |
$-39,020 |
-3.17 % |
Sold Some |
-109,522 |
-57.39 % |
$52,571 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
788,240 |
$11,547,716 |
$-378,355 |
-3.17 % |
New Holding |
788,240 |
100.00 % |
$-378,355 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
203,163 |
$2,976,338 |
$-97,518 |
-3.17 % |
Added More |
2,900 |
1.44 % |
$-1,392 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
2,582,770 |
$37,837,581 |
$-1,239,730 |
-3.17 % |
Added More |
137,615 |
5.62 % |
$-66,055 |
| Ig Investment Management Ltd |
Institution |
-15.92 % |
2008-08-14 |
3,340 |
$48,931 |
$-1,603 |
-3.17 % |
Sold Some |
-800 |
-19.32 % |
$384 |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
28,500 |
$417,525 |
$-13,680 |
-3.17 % |
New Holding |
28,500 |
100.00 % |
$-13,680 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
400 |
$5,860 |
$-192 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
3,591 |
$52,608 |
$-1,724 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
263 |
$3,853 |
$-126 |
-3.17 % |
Sold Some |
-1,069 |
-80.25 % |
$513 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
17,391 |
$254,778 |
$-8,348 |
-3.17 % |
New Holding |
17,391 |
100.00 % |
$-8,348 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
353,234 |
$5,174,878 |
$-169,552 |
-3.17 % |
Added More |
14,202 |
4.18 % |
$-6,817 |
| Private Capital Management |
Institution |
-17.96 % |
2008-08-14 |
5,053,210 |
$74,029,527 |
$-2,425,541 |
-3.17 % |
Sold Some |
-2,442,408 |
-32.58 % |
$1,172,356 |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
25,959 |
$380,299 |
$-12,460 |
-3.17 % |
Added More |
566 |
2.22 % |
$-272 |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
56 |
$820 |
$-27 |
-3.17 % |
No Change |
0 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
-14.55 % |
2008-08-14 |
372,810 |
$5,461,667 |
$-178,949 |
-3.17 % |
Added More |
248,540 |
200.00 % |
$-119,299 |
| Eaton Vance Management |
Institution |
-15.10 % |
2008-08-13 |
306,121 |
$4,484,673 |
$-73,469 |
-1.61 % |
New Holding |
306,121 |
100.00 % |
$-73,469 |
| Schneider Capital Management Corp |
Institution |
-20.34 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-591,957 |
-100.00 % |
$142,070 |
| Diamondback Capital Management Llc |
Institution |
-22.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$31,200 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
115,583 |
$1,693,291 |
$-27,740 |
-1.61 % |
Sold Some |
-16,226 |
-12.31 % |
$3,894 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
44,700 |
$654,855 |
$-10,728 |
-1.61 % |
New Holding |
44,700 |
100.00 % |
$-10,728 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
19,000 |
$278,350 |
$-4,560 |
-1.61 % |
Sold Some |
-70 |
-0.36 % |
$17 |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
60,438 |
$885,417 |
$-14,505 |
-1.61 % |
Added More |
18,200 |
43.08 % |
$-4,368 |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
44,700 |
$654,855 |
$-10,728 |
-1.61 % |
Sold Some |
-38,400 |
-46.20 % |
$9,216 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
21,657 |
$317,275 |
$-5,198 |
-1.61 % |
New Holding |
21,657 |
100.00 % |
$-5,198 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
12,716 |
$186,289 |
$-3,052 |
-1.61 % |
New Holding |
12,716 |
100.00 % |
$-3,052 |
| Nmf Asset Management Llc |
Institution |
-21.98 % |
2008-08-13 |
32,600 |
$477,590 |
$-7,824 |
-1.61 % |
Sold Some |
-800 |
-2.39 % |
$192 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
404,039 |
$5,919,171 |
$-96,969 |
-1.61 % |
Added More |
50,659 |
14.33 % |
$-12,158 |
| Keybank National Association |
Institution |
-10.29 % |
2008-08-13 |
24,933 |
$365,268 |
$-5,984 |
-1.61 % |
Added More |
1,997 |
8.70 % |
$-479 |
| Keeley Asset Management Corp |
Institution |
-27.22 % |
2008-08-13 |
7,459,444 |
$109,280,855 |
$-1,790,267 |
-1.61 % |
Added More |
4,392,643 |
143.23 % |
$-1,054,234 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
1,353,599 |
$19,830,225 |
$-324,864 |
-1.61 % |
Added More |
85,117 |
6.71 % |
$-20,428 |
| Denver Investment Advisors Llc |
Institution |
-21.56 % |
2008-08-13 |
656,765 |
$9,621,607 |
$-157,624 |
-1.61 % |
Added More |
30,600 |
4.88 % |
$-7,344 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
56,804 |
$832,179 |
$-13,633 |
-1.61 % |
Added More |
43,828 |
337.76 % |
$-10,519 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
41,700 |
$610,905 |
$-10,008 |
-1.61 % |
New Holding |
41,700 |
100.00 % |
$-10,008 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
66,802 |
$978,649 |
$-16,032 |
-1.61 % |
Added More |
207 |
0.31 % |
$-50 |
| Oppenheimer And Co Inc |
Institution |
-18.22 % |
2008-08-13 |
102,523 |
$1,501,962 |
$-24,606 |
-1.61 % |
Sold Some |
-80 |
-0.07 % |
$19 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
902 |
$13,214 |
$-216 |
-1.61 % |
Added More |
509 |
129.51 % |
$-122 |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-394,800 |
-100.00 % |
$94,752 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
12,702 |
$186,084 |
$-3,938 |
-2.07 % |
Added More |
12,176 |
2314.82 % |
$-3,775 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
15,805 |
$231,543 |
$-4,900 |
-2.07 % |
Sold Some |
-3,482 |
-18.05 % |
$1,079 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
299,184 |
$4,383,046 |
$-92,747 |
-2.07 % |
Added More |
54,302 |
22.17 % |
$-16,834 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
1,000,865 |
$14,662,672 |
$-310,268 |
-2.07 % |
Added More |
241,704 |
31.83 % |
$-74,928 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
1,916,574 |
$28,077,809 |
$-594,138 |
-2.07 % |
Added More |
214,680 |
12.61 % |
$-66,551 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
279,737 |
$4,098,147 |
$-86,718 |
-2.07 % |
Added More |
45,500 |
19.42 % |
$-14,105 |
| Nbt Bank N A |
Institution |
-11.17 % |
2008-08-12 |
6,387 |
$93,570 |
$-1,980 |
-2.07 % |
Added More |
71 |
1.12 % |
$-22 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
22,000 |
$322,300 |
$-6,820 |
-2.07 % |
Sold Some |
-3,050 |
-12.17 % |
$946 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
1,091 |
$15,983 |
$-535 |
-3.23 % |
Added More |
641 |
142.44 % |
$-314 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
200,933 |
$2,943,668 |
$-98,457 |
-3.23 % |
Added More |
12,461 |
6.61 % |
$-6,106 |
| Menta Capital Llc |
Institution |
-18.24 % |
2008-08-11 |
39,700 |
$581,605 |
$-19,453 |
-3.23 % |
New Holding |
39,700 |
100.00 % |
$-19,453 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
92,100 |
$1,349,265 |
$-45,129 |
-3.23 % |
Added More |
48,976 |
113.57 % |
$-23,998 |
| Royce And Associates Llc |
Institution |
-18.71 % |
2008-08-11 |
165,834 |
$2,429,468 |
$-81,259 |
-3.23 % |
Sold Some |
-86,000 |
-34.14 % |
$42,140 |
| Clover Capital Management Inc |
Institution |
-13.91 % |
2008-08-11 |
210,685 |
$3,086,535 |
$-103,236 |
-3.23 % |
Added More |
460 |
0.21 % |
$-225 |
| Texas Permanent School Fund |
Institution |
-15.91 % |
2008-08-11 |
154,601 |
$2,264,905 |
$-75,754 |
-3.23 % |
Sold Some |
-4,666 |
-2.92 % |
$2,286 |
| Gendell Jeffrey L |
Institution |
-31.02 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-197,434 |
-100.00 % |
$21,718 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
84,851 |
$1,243,067 |
$-9,334 |
-0.74 % |
Sold Some |
-5,268 |
-5.84 % |
$579 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
101,150 |
$1,481,848 |
$-11,127 |
-0.74 % |
Sold Some |
-9,800 |
-8.83 % |
$1,078 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
191,073 |
$2,799,219 |
$-21,018 |
-0.74 % |
Sold Some |
-113,848 |
-37.33 % |
$12,523 |
| Arrow Financial Corp |
Institution |
-10.64 % |
2008-08-08 |
14,500 |
$212,425 |
$-1,595 |
-0.74 % |
Sold Some |
-1,000 |
-6.45 % |
$110 |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
340,961 |
$4,995,079 |
$-37,506 |
-0.74 % |
Sold Some |
-35,645 |
-9.46 % |
$3,921 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
104,070 |
$1,524,626 |
$-11,448 |
-0.74 % |
Sold Some |
-34,320 |
-24.79 % |
$3,775 |
| American Independence Financial Services Llc |
Institution |
-14.68 % |
2008-08-08 |
2,854 |
$41,811 |
$-314 |
-0.74 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-15.40 % |
2008-08-08 |
1,216 |
$17,814 |
$-134 |
-0.74 % |
Sold Some |
-1,047 |
-46.26 % |
$115 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
2,217,800 |
$32,490,770 |
$975,832 |
3.09 % |
Added More |
719,800 |
48.05 % |
$316,712 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
22,634 |
$331,588 |
$9,959 |
3.09 % |
Added More |
10,306 |
83.59 % |
$4,535 |
| Bidwell C M And Associates Ltd |
Institution |
-16.92 % |
2008-08-07 |
4,100 |
$60,065 |
$1,804 |
3.09 % |
New Holding |
4,100 |
100.00 % |
$1,804 |
| Ccm Partners |
Institution |
-15.47 % |
2008-08-07 |
15,434 |
$226,108 |
$6,791 |
3.09 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
15,372 |
$225,200 |
$6,764 |
3.09 % |
Added More |
5,395 |
54.07 % |
$2,374 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
243,985 |
$3,574,380 |
$107,353 |
3.09 % |
Added More |
181,117 |
288.09 % |
$79,691 |
| Sg Americas Securities Llc |
Institution |
-16.12 % |
2008-08-07 |
12,373 |
$181,264 |
$5,444 |
3.09 % |
New Holding |
12,373 |
100.00 % |
$5,444 |
| Bank Of Hawaii |
Institution |
-14.38 % |
2008-08-06 |
48,347 |
$708,284 |
$-5,318 |
-0.74 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
770,800 |
$11,292,220 |
$-84,788 |
-0.74 % |
Sold Some |
-162,100 |
-17.37 % |
$17,831 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
81,978 |
$1,200,978 |
$-9,018 |
-0.74 % |
Sold Some |
-3,039,215 |
-97.37 % |
$334,314 |
| Harold C Brown And Co Llc |
Institution |
-10.78 % |
2008-08-06 |
11,092 |
$162,498 |
$-1,220 |
-0.74 % |
Added More |
700 |
6.73 % |
$-77 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.88 % |
2008-08-05 |
58 |
$850 |
$-11 |
-1.28 % |
No Change |
0 |
0 % |
- |
| Ark Asset Management Co Inc |
Institution |
-14.61 % |
2008-08-05 |
1,354,169 |
$19,838,576 |
$-257,292 |
-1.28 % |
Sold Some |
-109,530 |
-7.48 % |
$20,811 |
| Capital One National Association |
Institution |
-14.19 % |
2008-08-05 |
157,653 |
$2,309,616 |
$-29,954 |
-1.28 % |
Added More |
8,963 |
6.02 % |
$-1,703 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
266,200 |
$3,899,830 |
$-50,578 |
-1.28 % |
Added More |
188,600 |
243.04 % |
$-35,834 |
| Fox Asset Management Llc |
Institution |
-12.22 % |
2008-08-05 |
824,718 |
$12,082,119 |
$-156,696 |
-1.28 % |
Added More |
204,840 |
33.04 % |
$-38,920 |
| Stratton Management Co |
Institution |
-13.44 % |
2008-08-04 |
127,000 |
$1,860,550 |
$53,340 |
2.95 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
390,924 |
$5,727,037 |
$164,188 |
2.95 % |
Sold Some |
-89,800 |
-18.68 % |
$-37,716 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
41,167 |
$603,097 |
$17,290 |
2.95 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
25,151 |
$368,462 |
$10,563 |
2.95 % |
Added More |
2,900 |
13.03 % |
$1,218 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
73,981 |
$1,083,822 |
$31,072 |
2.95 % |
Added More |
9,774 |
15.22 % |
$4,105 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
385,040 |
$5,640,836 |
$161,717 |
2.95 % |
Sold Some |
-56,843 |
-12.86 % |
$-23,874 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
7,411,239 |
$108,574,651 |
$2,964,496 |
2.80 % |
Added More |
346,970 |
4.91 % |
$138,788 |
| Proshare Advisors Llc |
Institution |
-13.57 % |
2008-08-01 |
91,977 |
$1,347,463 |
$36,791 |
2.80 % |
Added More |
42,274 |
85.05 % |
$16,910 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
106,204 |
$1,555,889 |
$42,482 |
2.80 % |
Added More |
11,919 |
12.64 % |
$4,768 |
| Irish Life Investment Managers |
Institution |
-10.53 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-5,409 |
-100.00 % |
$-2,164 |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
41,835 |
$612,883 |
$16,734 |
2.80 % |
Added More |
14,815 |
54.82 % |
$5,926 |
| Dupont Capital Management |
Institution |
-14.43 % |
2008-07-31 |
679,141 |
$9,949,416 |
$448,233 |
4.71 % |
Sold Some |
-20,535 |
-2.93 % |
$-13,553 |
| Hollencrest Securities Llc |
Institution |
-11.81 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-19,600 |
-100.00 % |
$-12,936 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
174,755 |
$2,560,161 |
$155,532 |
6.46 % |
Added More |
1,454 |
0.83 % |
$1,294 |
| Aberdeen Asset Management Plc |
Institution |
-19.04 % |
2008-07-30 |
22,102 |
$323,794 |
$19,671 |
6.46 % |
New Holding |
22,102 |
100.00 % |
$19,671 |
| Alpha Windward Llc |
Institution |
-12.07 % |
2008-07-30 |
20,600 |
$301,790 |
$18,334 |
6.46 % |
New Holding |
20,600 |
100.00 % |
$18,334 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
1,874 |
$27,454 |
$1,668 |
6.46 % |
Sold Some |
-138,388 |
-98.66 % |
$-123,165 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
159,487 |
$2,336,485 |
$141,943 |
6.46 % |
Added More |
200 |
0.12 % |
$178 |
| Hartford Financial Management Inc |
Institution |
-14.71 % |
2008-07-30 |
9,230 |
$135,220 |
$8,215 |
6.46 % |
No Change |
0 |
0 % |
- |
| First Manhattan Co |
Institution |
-12.12 % |
2008-07-29 |
111,193 |
$1,628,977 |
$87,842 |
5.69 % |
Sold Some |
-4,636 |
-4.00 % |
$-3,662 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-18.37 % |
2008-07-29 |
15,434 |
$226,108 |
$12,193 |
5.69 % |
No Compare |
- |
- % |
- |
| Parkcentral Capital Management L P |
Institution |
-14.68 % |
2008-07-29 |
12,900 |
$188,985 |
$10,191 |
5.69 % |
New Holding |
12,900 |
100.00 % |
$10,191 |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
58,635 |
$859,003 |
$46,322 |
5.69 % |
No Change |
0 |
0 % |
- |
| Texas Capital Bancshares Inc |
Institution |
-14.74 % |
2008-07-29 |
6,370 |
$93,321 |
$5,032 |
5.69 % |
Added More |
1,000 |
18.62 % |
$790 |
| M And T Bank Corp |
Institution |
-12.28 % |
2008-07-29 |
1,762 |
$25,813 |
$1,392 |
5.69 % |
No Change |
0 |
0 % |
- |
| Dean C H And Associates Inc |
Institution |
-7.25 % |
2008-07-25 |
16,003 |
|
|
% |
Added More |
4,450 |
38.51 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
7,860,730 |
|
|
% |
Added More |
737,291 |
10.35 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
32,700 |
$479,055 |
$23,544 |
5.16 % |
Added More |
9,800 |
42.79 % |
$7,056 |
| Unionbancal Corp |
Institution |
-12.54 % |
2008-07-22 |
144,600 |
$2,118,390 |
$-11,568 |
-0.54 % |
Added More |
39,400 |
37.45 % |
$-3,152 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
39,315 |
|
|
% |
New Holding |
39,315 |
100.00 % |
|
| Point View Financial Services Inc. |
Institution |
-13.12 % |
2008-07-15 |
900 |
$13,185 |
$1,971 |
17.57 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-12.83 % |
2008-07-15 |
351 |
$5,142 |
$769 |
17.57 % |
New Holding |
351 |
100.00 % |
$769 |
| Tompkins Trustco Inc |
Institution |
-4.06 % |
2008-07-10 |
1,011 |
$14,811 |
$1,426 |
10.64 % |
No Change |
0 |
0 % |
- |
| Spectrum Advisory Services Inc |
Institution |
-6.91 % |
2008-07-10 |
28,000 |
$410,200 |
$39,480 |
10.64 % |
Sold Some |
-3,500 |
-11.11 % |
$-4,935 |
| Peapack Gladstone Financial Corp |
Institution |
-6.84 % |
2008-07-10 |
85 |
$1,245 |
$120 |
10.64 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-18.38 % |
2008-07-09 |
201,597 |
$2,953,396 |
$308,443 |
11.66 % |
Added More |
497 |
0.24 % |
$760 |
| Huntington National Bank |
Institution |
-12.09 % |
2008-07-08 |
15,120 |
$221,508 |
$13,608 |
6.54 % |
New Holding |
15,120 |
100.00 % |
$13,608 |
| Geewax Terker And Co |
Institution |
-13.09 % |
2008-07-08 |
6,100 |
$89,365 |
$5,490 |
6.54 % |
New Holding |
6,100 |
100.00 % |
$5,490 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-13.34 % |
2008-06-27 |
310 |
$4,542 |
$428 |
10.39 % |
Sold Some |
-84 |
-21.31 % |
$-116 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-20.35 % |
2008-06-27 |
626 |
$9,171 |
$864 |
10.39 % |
Sold Some |
-154 |
-19.74 % |
$-213 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
7,304 |
$107,004 |
$730 |
0.68 % |
Sold Some |
-115,746 |
-94.06 % |
$-11,575 |