| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
9,624 |
$155,043 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Semiconductor Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-10-06 |
880 |
$14,177 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
0.00 % |
2008-10-06 |
438,700 |
$7,067,457 |
$0 |
0.00 % |
Added More |
285,500 |
186.35 % |
$0 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-9.38 % |
2008-09-29 |
3,689,300 |
$59,434,623 |
$-2,840,761 |
-4.56 % |
No Compare |
- |
- % |
- |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
-8.21 % |
2008-09-29 |
78,000 |
$1,256,580 |
$-60,060 |
-4.56 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-16.13 % |
2008-09-25 |
453,900 |
$7,312,329 |
$-1,370,778 |
-15.78 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) |
Mid-Cap Growth |
-17.60 % |
2008-09-25 |
443,800 |
$7,149,618 |
$-1,340,276 |
-15.78 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
4,065 |
$65,487 |
$-13,374 |
-16.95 % |
No Compare |
- |
- % |
- |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-24.23 % |
2008-09-22 |
10,900 |
$175,599 |
$-32,809 |
-15.74 % |
No Compare |
- |
- % |
- |
| Black Oak Emerging Technology Fund (Oak Associates Funds) |
Science & Tech |
-25.04 % |
2008-09-22 |
44,500 |
$716,895 |
$-133,945 |
-15.74 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
17,472,888 |
$281,488,226 |
$-52,593,393 |
-15.74 % |
Added More |
12,610,922 |
259.37 % |
$-37,958,875 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
410 |
$6,605 |
$-1,808 |
-21.49 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
229,120 |
$3,691,123 |
$-641,536 |
-14.80 % |
Added More |
111,138 |
94.19 % |
$-311,186 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
10,700 |
$172,377 |
$-29,960 |
-14.80 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-25.06 % |
2008-09-08 |
7,150 |
$115,187 |
$-20,020 |
-14.80 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
3,891 |
$62,684 |
$-10,895 |
-14.80 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-19.49 % |
2008-09-08 |
19,270 |
$310,440 |
$-53,956 |
-14.80 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-25.34 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$20,800 |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-14.85 % |
2008-09-05 |
20,312 |
$327,226 |
$-42,249 |
-11.43 % |
No Compare |
- |
- % |
- |
| Emerging Small Company Trust (John Hancock Trust) |
Emerging Markets |
-17.63 % |
2008-09-05 |
61,940 |
$997,853 |
$-128,835 |
-11.43 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-16.35 % |
2008-09-05 |
49,801 |
$802,294 |
$-103,586 |
-11.43 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-25.37 % |
2008-09-05 |
148,300 |
$2,389,113 |
$-308,464 |
-11.43 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-17.86 % |
2008-09-05 |
144,241 |
$2,323,723 |
$-300,021 |
-11.43 % |
Sold Some |
-11,784 |
-7.55 % |
$24,511 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
1,333 |
$21,475 |
$-2,773 |
-11.43 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-14.17 % |
2008-09-05 |
15,142 |
$243,938 |
$-31,495 |
-11.43 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
13,915 |
$224,171 |
$-28,943 |
-11.43 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
350 |
$5,639 |
$-641 |
-10.20 % |
New Holding |
350 |
100.00 % |
$-641 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-15.27 % |
2008-09-04 |
24,190 |
$389,701 |
$-44,268 |
-10.20 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
58,795 |
$947,187 |
$-107,595 |
-10.20 % |
No Compare |
- |
- % |
- |
| Xanthus Fund Llc |
Institution |
-29.86 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-178,155 |
-100.00 % |
$326,024 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-26.83 % |
2008-09-04 |
372,832 |
$6,006,324 |
$-682,283 |
-10.20 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
29,457 |
$474,552 |
$-75,410 |
-13.71 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
7,286,586 |
$117,386,900 |
$-18,653,660 |
-13.71 % |
Added More |
25,666 |
0.35 % |
$-65,705 |
| Fidelity International Ltd |
Institution |
-21.97 % |
2008-09-03 |
36,576 |
$589,239 |
$-93,635 |
-13.71 % |
Added More |
1,000 |
2.81 % |
$-2,560 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
17,600 |
$283,536 |
$-45,056 |
-13.71 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-19.79 % |
2008-09-03 |
2 |
$32 |
$-5 |
-13.71 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-17.88 % |
2008-08-29 |
1,817,400 |
$29,278,314 |
$-5,597,592 |
-16.05 % |
No Compare |
- |
- % |
- |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-17.88 % |
2008-08-29 |
1,817,400 |
$29,278,314 |
$-5,597,592 |
-16.05 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
406,830 |
$6,554,031 |
$-1,253,036 |
-16.05 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
-36.59 % |
2008-08-29 |
294,594 |
$4,745,909 |
$-907,350 |
-16.05 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
107,012 |
$1,723,963 |
$-329,597 |
-16.05 % |
Added More |
53,365 |
99.47 % |
$-164,364 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
311,838 |
$5,023,710 |
$-960,461 |
-16.05 % |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-17.11 % |
2008-08-29 |
1,817,400 |
$29,278,314 |
$-5,597,592 |
-16.05 % |
No Compare |
- |
- % |
- |
| Buffalo Science And Technology Fund (Buffalo Funds) |
Science & Tech |
-20.36 % |
2008-08-29 |
172,285 |
$2,775,511 |
$-530,638 |
-16.05 % |
No Compare |
- |
- % |
- |
| Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) |
Global Flex Port |
-19.59 % |
2008-08-29 |
118,600 |
$1,910,646 |
$-365,288 |
-16.05 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
246,634 |
$3,973,274 |
$-759,633 |
-16.05 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
231,761 |
$3,733,670 |
$-713,824 |
-16.05 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
2,716 |
$43,755 |
$-8,365 |
-16.05 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-21.64 % |
2008-08-28 |
121,600 |
$1,958,976 |
$-406,144 |
-17.17 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-20.45 % |
2008-08-28 |
69,400 |
$1,118,034 |
$-231,796 |
-17.17 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
511 |
$8,232 |
$-1,707 |
-17.17 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
30,911 |
$497,976 |
$-103,243 |
-17.17 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-21.56 % |
2008-08-28 |
45,000 |
$724,950 |
$-150,300 |
-17.17 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-21.88 % |
2008-08-28 |
58,088 |
$935,798 |
$-194,014 |
-17.17 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-30.67 % |
2008-08-28 |
361,600 |
$5,825,376 |
$-1,207,744 |
-17.17 % |
Added More |
195,800 |
118.09 % |
$-653,972 |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
1,170 |
$18,849 |
$-3,908 |
-17.17 % |
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 |
497,600 |
$8,016,336 |
$-1,507,728 |
-15.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) |
Science & Tech |
-25.86 % |
2008-08-26 |
23,000 |
$370,530 |
$-71,300 |
-16.13 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-25.11 % |
2008-08-26 |
450,000 |
$7,249,500 |
$-1,395,000 |
-16.13 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-22.84 % |
2008-08-26 |
6,300 |
$101,493 |
$-19,530 |
-16.13 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-18.20 % |
2008-08-26 |
295,000 |
$4,752,450 |
$-914,500 |
-16.13 % |
No Compare |
- |
- % |
- |
| Dws Technology Vip (Dws Variable Series Ii) |
Science & Tech |
-25.17 % |
2008-08-26 |
23,500 |
$378,585 |
$-72,850 |
-16.13 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
171,136 |
$2,757,001 |
$-612,667 |
-18.18 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-28.16 % |
2008-08-25 |
5,900 |
$95,049 |
$-21,122 |
-18.18 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
184,812 |
$2,977,321 |
$-661,627 |
-18.18 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
2,413,572 |
$38,882,645 |
$-9,050,895 |
-18.88 % |
Added More |
1,080,993 |
81.12 % |
$-4,053,724 |
| Platte River Capital Llc |
Institution |
-18.65 % |
2008-08-21 |
32,000 |
$515,520 |
$-120,000 |
-18.88 % |
New Holding |
32,000 |
100.00 % |
$-120,000 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
13,400 |
$215,874 |
$-50,250 |
-18.88 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
1,900 |
$30,609 |
$-6,612 |
-17.76 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
400 |
$6,444 |
$-1,544 |
-19.32 % |
Sold Some |
-200 |
-33.33 % |
$772 |
| Brookside Capital Management Llc |
Institution |
-24.25 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-643,934 |
-100.00 % |
$2,485,585 |
| Highland Capital Management Lp |
Institution |
-28.31 % |
2008-08-18 |
392,000 |
$6,315,120 |
$-1,513,120 |
-19.32 % |
New Holding |
392,000 |
100.00 % |
$-1,513,120 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
35,941 |
|
|
% |
Sold Some |
-37,597 |
-51.12 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
1,653,547 |
|
|
% |
Added More |
1,603,547 |
3207.09 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
74,750 |
|
|
% |
No Change |
0 |
0 % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
225,000 |
|
|
% |
New Holding |
225,000 |
100.00 % |
|
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
28,270 |
$455,430 |
$-124,105 |
-21.41 % |
New Holding |
28,270 |
100.00 % |
$-124,105 |
| Weatherbie M A And Co Inc |
Institution |
-21.59 % |
2008-08-14 |
607,362 |
$9,784,602 |
$-2,666,319 |
-21.41 % |
Added More |
67,159 |
12.43 % |
$-294,828 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
69,400 |
$1,118,034 |
$-304,666 |
-21.41 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
5,479 |
$88,267 |
$-24,053 |
-21.41 % |
Added More |
279 |
5.36 % |
$-1,225 |
| Moore Capital Management Llc |
Institution |
-28.21 % |
2008-08-14 |
1,000,000 |
$16,110,000 |
$-4,390,000 |
-21.41 % |
New Holding |
1,000,000 |
100.00 % |
$-4,390,000 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
11,196 |
$180,368 |
$-49,150 |
-21.41 % |
Sold Some |
-852 |
-7.07 % |
$3,740 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
650 |
$10,472 |
$-2,854 |
-21.41 % |
Added More |
150 |
30.00 % |
$-659 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
25,144 |
$405,070 |
$-110,382 |
-21.41 % |
Added More |
10,917 |
76.73 % |
$-47,926 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
5,057 |
$81,468 |
$-22,200 |
-21.41 % |
New Holding |
5,057 |
100.00 % |
$-22,200 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
27,600 |
$444,636 |
$-121,164 |
-21.41 % |
Sold Some |
-2,600 |
-8.60 % |
$11,414 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
15,106 |
$243,358 |
$-66,315 |
-21.41 % |
New Holding |
15,106 |
100.00 % |
$-66,315 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
22,317 |
$359,527 |
$-97,972 |
-21.41 % |
New Holding |
22,317 |
100.00 % |
$-97,972 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
6,505 |
$104,796 |
$-28,557 |
-21.41 % |
No Change |
0 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
-20.45 % |
2008-08-14 |
2,589,310 |
$41,713,784 |
$-11,367,071 |
-21.41 % |
Added More |
7,125 |
0.27 % |
$-31,279 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
26,337 |
$424,289 |
$-115,619 |
-21.41 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
144,517 |
$2,328,169 |
$-634,430 |
-21.41 % |
Added More |
107,482 |
290.21 % |
$-471,846 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
296,388 |
$4,774,811 |
$-1,301,143 |
-21.41 % |
Added More |
158,862 |
115.51 % |
$-697,404 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
3,400 |
$54,774 |
$-14,926 |
-21.41 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
849 |
$13,677 |
$-3,727 |
-21.41 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
4,834 |
$77,876 |
$-21,221 |
-21.41 % |
New Holding |
4,834 |
100.00 % |
$-21,221 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
37,950 |
$611,375 |
$-166,601 |
-21.41 % |
Sold Some |
-26,700 |
-41.29 % |
$117,213 |
| Sovereign Asset Management Corp |
Institution |
-19.24 % |
2008-08-14 |
626,863 |
$10,098,763 |
$-2,751,929 |
-21.41 % |
No Compare |
- |
- % |
- |
| Capital International Inc |
Institution |
-22.44 % |
2008-08-14 |
60,300 |
$971,433 |
$-264,717 |
-21.41 % |
Added More |
12,900 |
27.21 % |
$-56,631 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
88,838 |
$1,431,180 |
$-389,999 |
-21.41 % |
Added More |
12,900 |
16.98 % |
$-56,631 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
2,459 |
$39,614 |
$-10,795 |
-21.41 % |
Added More |
1,157 |
88.86 % |
$-5,079 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
29,903 |
$481,737 |
$-131,274 |
-21.41 % |
Sold Some |
-7,274 |
-19.56 % |
$31,933 |
| Capital Guardian Trust Co |
Institution |
-21.77 % |
2008-08-14 |
376,000 |
$6,057,360 |
$-1,650,640 |
-21.41 % |
Added More |
96,500 |
34.52 % |
$-423,635 |
| Partner Fund Management Lp |
Institution |
-27.19 % |
2008-08-14 |
149,954 |
$2,415,759 |
$-658,298 |
-21.41 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
2,126,000 |
$34,249,860 |
$-9,333,140 |
-21.41 % |
Added More |
126,800 |
6.34 % |
$-556,652 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
4,088,324 |
$65,862,900 |
$-17,947,742 |
-21.41 % |
Sold Some |
-554,711 |
-11.94 % |
$2,435,181 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
3,400 |
$54,774 |
$-14,926 |
-21.41 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
298,486 |
$4,808,609 |
$-1,310,354 |
-21.41 % |
Added More |
7,807 |
2.68 % |
$-34,273 |
| Raymond James And Associates |
Institution |
-19.70 % |
2008-08-14 |
11,363 |
$183,058 |
$-49,884 |
-21.41 % |
Sold Some |
-155 |
-1.34 % |
$680 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
3,677 |
$59,236 |
$-16,142 |
-21.41 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
183 |
$2,948 |
$-803 |
-21.41 % |
Sold Some |
-417 |
-69.50 % |
$1,831 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
89,441 |
$1,440,895 |
$-392,646 |
-21.41 % |
Added More |
19,275 |
27.47 % |
$-84,617 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
85,900 |
$1,383,849 |
$-377,101 |
-21.41 % |
New Holding |
85,900 |
100.00 % |
$-377,101 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
54,571 |
$879,139 |
$-239,567 |
-21.41 % |
Sold Some |
-14,655 |
-21.16 % |
$64,335 |
| Paradigm Asset Management Co Llc |
Institution |
-23.72 % |
2008-08-14 |
3,114 |
$50,167 |
$-13,670 |
-21.41 % |
Added More |
1,250 |
67.06 % |
$-5,488 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
476,257 |
$7,672,500 |
$-2,090,768 |
-21.41 % |
Added More |
225,257 |
89.74 % |
$-988,878 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
606,200 |
$9,765,882 |
$-2,661,218 |
-21.41 % |
Sold Some |
-119,600 |
-16.47 % |
$525,044 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
25,000 |
$402,750 |
$-109,750 |
-21.41 % |
New Holding |
25,000 |
100.00 % |
$-109,750 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
706,850 |
$11,387,354 |
$-3,103,072 |
-21.41 % |
Added More |
286,150 |
68.01 % |
$-1,256,199 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
54,700 |
$881,217 |
$-240,133 |
-21.41 % |
Added More |
22,500 |
69.87 % |
$-98,775 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
179,477 |
$2,891,374 |
$-787,904 |
-21.41 % |
Sold Some |
-38,350 |
-17.60 % |
$168,357 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
44,226 |
$712,481 |
$-194,152 |
-21.41 % |
Added More |
3,241 |
7.90 % |
$-14,228 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,099 |
-100.00 % |
$4,825 |
| Blue Ridge Capital Holdings Llc |
Institution |
-23.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 % |
$3,951,000 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,684 |
-100.00 % |
$182,993 |
| Alkeon Capital Management Llc |
Institution |
-37.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-330,445 |
-100.00 % |
$1,450,654 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,994 |
-100.00 % |
$100,944 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$56,631 |
| Coatue Management Llc |
Institution |
-35.94 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109,215 |
-100.00 % |
$479,454 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,183 |
-100.00 % |
$92,993 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,271 |
-100.00 % |
$66,734 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
154,282 |
$2,485,483 |
$-674,212 |
-21.33 % |
New Holding |
154,282 |
100.00 % |
$-674,212 |
| S Squared Technology Llc |
Institution |
-24.60 % |
2008-08-13 |
305,000 |
$4,913,550 |
$-1,332,850 |
-21.33 % |
Added More |
130,000 |
74.28 % |
$-568,100 |
| Jobson Charles E |
Institution |
-26.81 % |
2008-08-13 |
15,300 |
$246,483 |
$-66,861 |
-21.33 % |
New Holding |
15,300 |
100.00 % |
$-66,861 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
5 |
$81 |
$-22 |
-21.33 % |
Sold Some |
-35 |
-87.50 % |
$153 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
382,848 |
$6,167,681 |
$-1,673,046 |
-21.33 % |
Added More |
13,236 |
3.58 % |
$-57,841 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-19.80 % |
2008-08-13 |
10 |
$161 |
$-44 |
-21.33 % |
No Change |
0 |
0 % |
- |
| Primecap Management Co |
Institution |
-22.72 % |
2008-08-13 |
6,575,300 |
$105,928,083 |
$-28,734,061 |
-21.33 % |
Added More |
393,100 |
6.35 % |
$-1,717,847 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
26,800 |
$431,748 |
$-117,116 |
-21.33 % |
New Holding |
26,800 |
100.00 % |
$-117,116 |
| Sentinel Asset Management Inc |
Institution |
-21.37 % |
2008-08-13 |
675,250 |
$10,878,278 |
$-2,950,843 |
-21.33 % |
Added More |
3,800 |
0.56 % |
$-16,606 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
171,954 |
$2,770,179 |
$-751,439 |
-21.33 % |
Added More |
6,376 |
3.85 % |
$-27,863 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
43,700 |
$704,007 |
$-190,969 |
-21.33 % |
Sold Some |
-18,615 |
-29.87 % |
$81,348 |
| Missouri Valley Partners Inc |
Institution |
-18.22 % |
2008-08-13 |
27,491 |
$442,880 |
$-120,136 |
-21.33 % |
Sold Some |
-104,374 |
-79.15 % |
$456,114 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,030 |
-100.00 % |
$166,191 |
| Perry Corp |
Institution |
-21.76 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-523,441 |
-100.00 % |
$2,287,437 |
| Thomson Horstmann And Bryant Inc |
Institution |
-25.43 % |
2008-08-12 |
259,200 |
$4,175,712 |
$-979,776 |
-19.00 % |
New Holding |
259,200 |
100.00 % |
$-979,776 |
| Firsthand Capital Management Inc |
Institution |
-29.02 % |
2008-08-12 |
294,594 |
$4,745,909 |
$-1,113,565 |
-19.00 % |
Sold Some |
-2,800 |
-0.94 % |
$10,584 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-255,420 |
-100.00 % |
$965,488 |
| Levin Capital Strategies L P |
Institution |
-23.66 % |
2008-08-12 |
27,279 |
$439,465 |
$-103,115 |
-19.00 % |
Sold Some |
-2,721 |
-9.07 % |
$10,285 |
| Crosslink Capital Inc |
Institution |
-30.79 % |
2008-08-12 |
323,300 |
$5,208,363 |
$-1,222,074 |
-19.00 % |
Added More |
259,100 |
403.58 % |
$-979,398 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-17.37 % |
2008-08-12 |
170 |
$2,739 |
$-643 |
-19.00 % |
Added More |
39 |
29.77 % |
$-147 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
64,721 |
$1,042,655 |
$-244,645 |
-19.00 % |
Sold Some |
-44,200 |
-40.57 % |
$167,076 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
369,989 |
$5,960,523 |
$-1,398,558 |
-19.00 % |
Added More |
49,060 |
15.28 % |
$-185,447 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
18,221 |
$293,540 |
$-68,875 |
-19.00 % |
New Holding |
18,221 |
100.00 % |
$-68,875 |
| Rcm Capital Management Llc |
Institution |
-22.48 % |
2008-08-12 |
376,179 |
$6,060,244 |
$-1,421,957 |
-19.00 % |
New Holding |
376,179 |
100.00 % |
$-1,421,957 |
| Rs Investment Management Co Llc |
Institution |
-24.70 % |
2008-08-12 |
70,750 |
$1,139,783 |
$-267,435 |
-19.00 % |
Added More |
23,190 |
48.75 % |
$-87,658 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
114,371 |
$1,842,517 |
$-444,903 |
-19.45 % |
Added More |
99,811 |
685.51 % |
$-388,265 |
| Jdn Capital Management Lp |
Institution |
-26.11 % |
2008-08-11 |
10,000 |
$161,100 |
$-38,900 |
-19.45 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
44,376 |
$714,897 |
$-172,623 |
-19.45 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
495 |
$7,974 |
$-1,926 |
-19.45 % |
Added More |
440 |
800.00 % |
$-1,712 |
| Chronim Investments Inc |
Institution |
-18.43 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
$52,126 |
| Spiderrock Trading Llc |
Institution |
-26.74 % |
2008-08-08 |
12,024 |
$193,707 |
$-37,635 |
-16.26 % |
New Holding |
12,024 |
100.00 % |
$-37,635 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
964 |
$15,530 |
$-3,017 |
-16.26 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
38,269 |
$616,514 |
$-119,782 |
-16.26 % |
Sold Some |
-2,376 |
-5.84 % |
$7,437 |
| Argyll Research Llc |
Institution |
-19.88 % |
2008-08-08 |
780,000 |
$12,565,800 |
$-2,441,400 |
-16.26 % |
No Change |
0 |
0 % |
- |
| Quest Investment Management Inc |
Institution |
-25.24 % |
2008-08-08 |
12,575 |
$202,583 |
$-39,360 |
-16.26 % |
New Holding |
12,575 |
100.00 % |
$-39,360 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-376 |
-100.00 % |
$891 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
67,153 |
$1,081,835 |
$-159,153 |
-12.82 % |
Added More |
27,538 |
69.51 % |
$-65,265 |
| Trendstar Advisors Llc |
Institution |
-17.99 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-5,300 |
-100.00 % |
$10,494 |
| Glynn Capital Management Llc |
Institution |
-21.56 % |
2008-08-06 |
192,087 |
$3,094,522 |
$-380,332 |
-10.94 % |
Added More |
7,200 |
3.89 % |
$-14,256 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
50,992 |
$821,481 |
$-100,964 |
-10.94 % |
Sold Some |
-1,246,238 |
-96.06 % |
$2,467,551 |
| Brc Investment Management Llc |
Institution |
-16.21 % |
2008-08-06 |
21,300 |
$343,143 |
$-42,174 |
-10.94 % |
New Holding |
21,300 |
100.00 % |
$-42,174 |
| Fny Managed Accounts Llc |
Institution |
-20.41 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-17,511 |
-100.00 % |
$24,165 |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
854,600 |
$13,767,606 |
$-1,179,348 |
-7.89 % |
Added More |
308,700 |
56.54 % |
$-426,006 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.31 % |
2008-08-05 |
66 |
$1,063 |
$-91 |
-7.89 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
59 |
$950 |
$-81 |
-7.89 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
169,800 |
$2,735,478 |
$-205,458 |
-6.98 % |
Added More |
162,425 |
2202.37 % |
$-196,534 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
123,730 |
$1,993,290 |
$-149,713 |
-6.98 % |
Sold Some |
-6,200 |
-4.77 % |
$7,502 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
11,084 |
$178,563 |
$-13,412 |
-6.98 % |
Added More |
1,000 |
9.91 % |
$-1,210 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
96,059 |
$1,547,510 |
$-116,231 |
-6.98 % |
Sold Some |
-27,341 |
-22.15 % |
$33,083 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
329,341 |
$5,305,684 |
$-365,569 |
-6.44 % |
Sold Some |
-1,200 |
-0.36 % |
$1,332 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-29.39 % |
2008-08-01 |
220,421 |
$3,550,982 |
$-244,667 |
-6.44 % |
Added More |
61,287 |
38.51 % |
$-68,029 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
16,289 |
$262,416 |
$-18,081 |
-6.44 % |
Added More |
3,727 |
29.66 % |
$-4,137 |
| Cambiar Investors Llc |
Institution |
-24.70 % |
2008-07-31 |
81,915 |
$1,319,651 |
$-105,670 |
-7.41 % |
New Holding |
81,915 |
100.00 % |
$-105,670 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
22,959 |
$369,869 |
$-8,495 |
-2.24 % |
Added More |
4,984 |
27.72 % |
$-1,844 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
66,202 |
$1,066,514 |
$-24,495 |
-2.24 % |
Added More |
5,185 |
8.49 % |
$-1,918 |
| Private Trust Co Na |
Institution |
-16.43 % |
2008-07-30 |
150 |
$2,417 |
$-56 |
-2.24 % |
New Holding |
150 |
100.00 % |
$-56 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
48,882 |
$787,489 |
$-18,086 |
-2.24 % |
Added More |
4,300 |
9.64 % |
$-1,591 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-17.78 % |
2008-07-29 |
81,150 |
$1,307,327 |
$-812 |
-0.06 % |
New Holding |
81,150 |
100.00 % |
$-812 |
| Emerald Advisers Inc |
Institution |
-20.81 % |
2008-07-29 |
204,190 |
$3,289,501 |
$-2,042 |
-0.06 % |
New Holding |
204,190 |
100.00 % |
$-2,042 |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
50,170 |
$808,239 |
$-502 |
-0.06 % |
Added More |
19,375 |
62.91 % |
$-194 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
53,400 |
$860,274 |
$-534 |
-0.06 % |
No Change |
0 |
0 % |
- |
| Aad Capital Management Lp |
Institution |
-20.18 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-290,340 |
-100.00 % |
$-69,682 |
| Holland Capital Management L P |
Institution |
-17.22 % |
2008-07-28 |
84,550 |
$1,362,101 |
$20,292 |
1.51 % |
No Change |
0 |
0 % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-13.33 % |
2008-07-25 |
223,390 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,806,849 |
|
|
% |
Added More |
53,024 |
3.02 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
140,462 |
$2,262,843 |
$-64,613 |
-2.77 % |
Added More |
37,761 |
36.76 % |
$-17,370 |
| Unionbancal Corp |
Institution |
-15.68 % |
2008-07-22 |
910 |
$14,660 |
$-2,175 |
-12.91 % |
Sold Some |
-22,690 |
-96.14 % |
$54,229 |
| Riverpoint Capital Management |
Institution |
-14.74 % |
2008-07-21 |
44,650 |
$719,312 |
$-181,726 |
-20.16 % |
Sold Some |
-16,250 |
-26.68 % |
$66,138 |
| Forward Management Llc |
Institution |
-9.94 % |
2008-07-15 |
800 |
$12,888 |
$-2,224 |
-14.71 % |
Added More |
350 |
77.77 % |
$-973 |
| Harris Financial Corp |
Institution |
-22.10 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$19,470 |
| Oak Associates Ltd |
Institution |
-13.80 % |
2008-07-09 |
52,800 |
$850,608 |
$-93,456 |
-9.89 % |
Added More |
21,900 |
70.87 % |
$-38,763 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-21.79 % |
2008-06-30 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$54,752 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-20.79 % |
2008-05-30 |
1,394 |
$22,457 |
$-7,974 |
-26.20 % |
Added More |
1,321 |
1809.58 % |
$-7,556 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
100 |
$1,611 |
$-505 |
-23.86 % |
New Holding |
100 |
100.00 % |
$-505 |