| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
20,237 |
$424,168 |
$0 |
0.00 % |
Added More |
1,850 |
10.06 % |
$0 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-2.18 % |
2008-10-09 |
43,713 |
$916,224 |
$-17,048 |
-1.82 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-92 |
-100.00 % |
$36 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
486 |
$10,187 |
$-190 |
-1.82 % |
Added More |
367 |
308.40 % |
$-143 |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
-13.67 % |
2008-10-06 |
25 |
$524 |
$-96 |
-15.48 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-9.02 % |
2008-10-06 |
84,936 |
$1,780,259 |
$-326,154 |
-15.48 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
13,587 |
$284,784 |
$-52,174 |
-15.48 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
68,430 |
$1,434,293 |
$-299,723 |
-17.28 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-60,100 |
-100.00 % |
$263,238 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,210 |
$67,282 |
$-17,976 |
-21.08 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-26.61 % |
2008-09-25 |
32,600 |
$683,296 |
$-199,838 |
-22.62 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
72,307 |
$1,515,555 |
$-443,242 |
-22.62 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
122,491 |
$2,567,411 |
$-750,870 |
-22.62 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,605 |
$54,601 |
$-14,432 |
-20.90 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
16,000 |
$335,360 |
$-88,640 |
-20.90 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
380 |
$7,965 |
$-2,569 |
-24.38 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-27.74 % |
2008-09-19 |
690 |
$14,462 |
$-4,664 |
-24.38 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
201,400 |
$4,221,344 |
$-1,216,456 |
-22.37 % |
Added More |
106,000 |
111.11 % |
$-640,240 |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-36.10 % |
2008-09-08 |
58,550 |
$1,227,208 |
$-586,086 |
-32.32 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,895 |
$60,679 |
$-28,979 |
-32.32 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-763 |
-100.00 % |
$7,638 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
6,381 |
$133,746 |
$-63,874 |
-32.32 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-28.60 % |
2008-09-08 |
6,200 |
$129,952 |
$-62,062 |
-32.32 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
8,600 |
$180,256 |
$-86,086 |
-32.32 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,615 |
$75,770 |
$-36,186 |
-32.32 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
489,626 |
$10,262,561 |
$-4,274,435 |
-29.40 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
244,813 |
$5,131,280 |
$-2,137,217 |
-29.40 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
12,749 |
$267,219 |
$-111,299 |
-29.40 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-33.40 % |
2008-09-05 |
14,200 |
$297,632 |
$-123,966 |
-29.40 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
50 |
$1,048 |
$-437 |
-29.40 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
123 |
$2,578 |
$-1,074 |
-29.40 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
10 |
$210 |
$-87 |
-29.40 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-28.52 % |
2008-09-05 |
33,000 |
$691,680 |
$-288,090 |
-29.40 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-24.56 % |
2008-09-05 |
25,682 |
$538,295 |
$-224,204 |
-29.40 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.52 % |
2008-09-05 |
19,050 |
$399,288 |
$-166,307 |
-29.40 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
12,621 |
$264,536 |
$-110,181 |
-29.40 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
489,626 |
$10,262,561 |
$-4,274,435 |
-29.40 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-29.82 % |
2008-09-05 |
1,400 |
$29,344 |
$-12,222 |
-29.40 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
50 |
$1,048 |
$-437 |
-29.40 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-28.29 % |
2008-09-05 |
8,200 |
$171,872 |
$-71,586 |
-29.40 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,818 |
$38,105 |
$-15,871 |
-29.40 % |
No Compare |
- |
- % |
- |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
-23.54 % |
2008-09-05 |
1,398 |
$29,302 |
$-12,205 |
-29.40 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
16,000 |
$335,360 |
$-139,680 |
-29.40 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
8,020 |
$168,099 |
$-72,661 |
-30.17 % |
Sold Some |
-16,590 |
-67.41 % |
$150,305 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
276 |
$5,785 |
$-2,501 |
-30.17 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
1,900 |
$39,824 |
$-17,214 |
-30.17 % |
New Holding |
1,900 |
100.00 % |
$-17,214 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
324,559 |
$6,802,757 |
$-2,940,505 |
-30.17 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
2 |
$42 |
$-18 |
-30.17 % |
New Holding |
2 |
100.00 % |
$-18 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
48 |
$1,006 |
$-435 |
-30.17 % |
New Holding |
48 |
100.00 % |
$-435 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
8,269 |
$173,318 |
$-74,917 |
-30.17 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,400 |
$29,344 |
$-12,684 |
-30.17 % |
New Holding |
1,400 |
100.00 % |
$-12,684 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
17 |
$356 |
$-171 |
-32.40 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
4,250,550 |
$89,091,528 |
$-42,718,028 |
-32.40 % |
Sold Some |
-49,620 |
-1.15 % |
$498,681 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
18,704 |
$392,036 |
$-187,975 |
-32.40 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
33,306 |
$698,094 |
$-334,725 |
-32.40 % |
No Compare |
- |
- % |
- |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-28.43 % |
2008-09-03 |
500,000 |
$10,480,000 |
$-5,025,000 |
-32.40 % |
New Holding |
500,000 |
100.00 % |
$-5,025,000 |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
28 |
$587 |
$-281 |
-32.40 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
549,200 |
$11,511,232 |
$-5,519,460 |
-32.40 % |
New Holding |
549,200 |
100.00 % |
$-5,519,460 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-24.27 % |
2008-09-02 |
37,600 |
$788,096 |
$-372,616 |
-32.10 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
259,367 |
$5,436,332 |
$-2,323,928 |
-29.94 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
47,000 |
$985,120 |
$-421,120 |
-29.94 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
218,945 |
$4,589,087 |
$-1,961,747 |
-29.94 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-34.75 % |
2008-08-29 |
85,220 |
$1,786,211 |
$-763,571 |
-29.94 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-32.35 % |
2008-08-29 |
20,160 |
$422,554 |
$-180,634 |
-29.94 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
19,400 |
$406,624 |
$-173,824 |
-29.94 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
840 |
$17,606 |
$-7,526 |
-29.94 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
347,146 |
$7,276,180 |
$-3,110,428 |
-29.94 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
172,824 |
$3,622,391 |
$-1,548,503 |
-29.94 % |
Added More |
60,416 |
53.74 % |
$-541,327 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
1,850 |
$38,776 |
$-16,576 |
-29.94 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
428,856 |
$8,988,822 |
$-3,842,550 |
-29.94 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,482 |
$52,023 |
$-22,239 |
-29.94 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
134,460 |
$2,818,282 |
$-1,204,762 |
-29.94 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
1,483 |
$31,084 |
$-13,095 |
-29.64 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
750 |
$15,720 |
$-6,623 |
-29.64 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
321,608 |
$6,740,904 |
$-2,839,799 |
-29.64 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
341 |
$7,147 |
$-3,011 |
-29.64 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
7,112 |
$149,068 |
$-62,799 |
-29.64 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
34,090 |
$714,526 |
$-301,015 |
-29.64 % |
New Holding |
34,090 |
100.00 % |
$-301,015 |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-28 |
78,920 |
$1,654,163 |
$-696,864 |
-29.64 % |
No Change |
0 |
0 % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
26,967 |
$565,228 |
$-238,119 |
-29.64 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
700 |
$14,672 |
$-6,181 |
-29.64 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
84,971 |
$1,780,992 |
$-750,294 |
-29.64 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
35,131 |
$736,346 |
$-310,207 |
-29.64 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,843 |
$38,629 |
$-16,274 |
-29.64 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-33.70 % |
2008-08-27 |
938 |
$19,660 |
$-7,945 |
-28.78 % |
New Holding |
938 |
100.00 % |
$-7,945 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
7,552 |
$158,290 |
$-63,965 |
-28.78 % |
Sold Some |
-569,682 |
-98.69 % |
$4,825,207 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-31.83 % |
2008-08-27 |
4,182 |
$87,655 |
$-35,422 |
-28.78 % |
Sold Some |
-511 |
-10.88 % |
$4,328 |
| Value Line Target 25 Portfolio (First Defined Portfolio Fund Llc) |
Multi-Cap Value |
-50.79 % |
2008-08-27 |
9,761 |
$204,591 |
$-82,676 |
-28.78 % |
Added More |
717 |
7.92 % |
$-6,073 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-30.99 % |
2008-08-27 |
702 |
$14,714 |
$-5,946 |
-28.78 % |
No Compare |
- |
- % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-26.12 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-840 |
-100.00 % |
$7,115 |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
40 |
$838 |
$-317 |
-27.42 % |
Sold Some |
-3 |
-6.97 % |
$24 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
5,400 |
$113,184 |
$-42,768 |
-27.42 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
9,675 |
$202,788 |
$-76,626 |
-27.42 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
3,400 |
$71,264 |
$-26,928 |
-27.42 % |
No Compare |
- |
- % |
- |
| Smith Group Large Cap Core Growth Fund (Bhr Institutional Funds) |
Large-Cap Growth |
-29.44 % |
2008-08-26 |
16,300 |
$341,648 |
$-129,096 |
-27.42 % |
Added More |
3,000 |
22.55 % |
$-23,760 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
35,000 |
$733,600 |
$-277,200 |
-27.42 % |
Added More |
3,400 |
10.75 % |
$-26,928 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
65,700 |
$1,377,072 |
$-520,344 |
-27.42 % |
Added More |
1,900 |
2.97 % |
$-15,048 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-31.89 % |
2008-08-26 |
10,800 |
$226,368 |
$-85,536 |
-27.42 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
17,400 |
$364,704 |
$-137,808 |
-27.42 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-33,600 |
-100.00 % |
$244,944 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,200 |
$46,112 |
$-16,038 |
-25.80 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-27.67 % |
2008-08-25 |
3,231 |
$67,722 |
$-23,554 |
-25.80 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
246,488 |
$5,166,388 |
$-1,796,898 |
-25.80 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
274,982 |
$5,763,623 |
$-2,004,619 |
-25.80 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-28.13 % |
2008-08-22 |
145,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-61.42 % |
2008-08-22 |
972 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
12,200 |
$255,712 |
$-98,820 |
-27.87 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
523,798 |
$10,978,806 |
$-4,242,764 |
-27.87 % |
Added More |
33,027 |
6.72 % |
$-267,519 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-32.20 % |
2008-08-20 |
9,000 |
$188,640 |
$-75,330 |
-28.53 % |
No Compare |
- |
- % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
124,300 |
$2,605,328 |
$-1,086,382 |
-29.42 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
69,827 |
$1,463,574 |
$-610,288 |
-29.42 % |
Added More |
14,367 |
25.90 % |
$-125,568 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
416,574 |
$8,731,391 |
$-4,003,276 |
-31.43 % |
Sold Some |
-263,816 |
-38.77 % |
$2,535,272 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
35,000 |
$733,600 |
$-336,350 |
-31.43 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
362,401 |
|
|
% |
Sold Some |
-349,869 |
-49.12 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
13,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
604,027 |
|
|
% |
Added More |
18,995 |
3.24 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
200,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
284,860 |
|
|
% |
Added More |
78,000 |
37.70 % |
|
| Contravisory Research & Management Corp. |
Institution |
-27.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,890 |
-100.00 % |
$39,795 |
| Phz Capital Partners Lp |
Institution |
-45.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$81,840 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,100 |
-100.00 % |
$328,383 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$181,071 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-124,348 |
-100.00 % |
$1,272,080 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,865 |
-100.00 % |
$387,359 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-620,000 |
-100.00 % |
$6,342,600 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,108 |
-100.00 % |
$21,565 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-172,000 |
-100.00 % |
$1,759,560 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,026 |
-100.00 % |
$92,336 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,570 |
-100.00 % |
$466,181 |
| Duncan Hurst Capital Management Lp |
Institution |
-47.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,540 |
-100.00 % |
$230,584 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,399 |
-100.00 % |
$96,152 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,758 |
-100.00 % |
$314,654 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-100,453 |
-100.00 % |
$1,027,634 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
613,879 |
$12,866,904 |
$-6,279,982 |
-32.79 % |
Sold Some |
-31,410 |
-4.86 % |
$321,324 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
173,186 |
$3,629,979 |
$-1,771,693 |
-32.79 % |
Added More |
24,243 |
16.27 % |
$-248,006 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
307,042 |
$6,435,600 |
$-3,141,040 |
-32.79 % |
Added More |
43,937 |
16.69 % |
$-449,476 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
1,366 |
$28,631 |
$-13,974 |
-32.79 % |
Sold Some |
-19,630 |
-93.49 % |
$200,815 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
9,300 |
$194,928 |
$-95,139 |
-32.79 % |
Sold Some |
-9,300 |
-50.00 % |
$95,139 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
1,975 |
$41,396 |
$-20,204 |
-32.79 % |
Sold Some |
-239 |
-10.79 % |
$2,445 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
197,000 |
$4,129,120 |
$-2,015,310 |
-32.79 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
81,796 |
$1,714,444 |
$-836,773 |
-32.79 % |
Sold Some |
-213 |
-0.25 % |
$2,179 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
251,473 |
$5,270,874 |
$-2,572,569 |
-32.79 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
58,051 |
$1,216,749 |
$-593,862 |
-32.79 % |
No Compare |
- |
- % |
- |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
9,206 |
$192,958 |
$-94,177 |
-32.79 % |
New Holding |
9,206 |
100.00 % |
$-94,177 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
55,443 |
$1,162,085 |
$-567,182 |
-32.79 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
22,146 |
$464,180 |
$-226,554 |
-32.79 % |
Added More |
12,529 |
130.27 % |
$-128,172 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
9,413 |
$197,296 |
$-96,295 |
-32.79 % |
Sold Some |
-2,191 |
-18.88 % |
$22,414 |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
290 |
$6,078 |
$-2,967 |
-32.79 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
373 |
$7,818 |
$-3,816 |
-32.79 % |
Sold Some |
-870 |
-69.99 % |
$8,900 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
466,175 |
$9,771,028 |
$-4,768,970 |
-32.79 % |
Added More |
52,480 |
12.68 % |
$-536,870 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
7,674 |
$160,847 |
$-78,505 |
-32.79 % |
Added More |
128 |
1.69 % |
$-1,309 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
121,399 |
$2,544,523 |
$-1,241,912 |
-32.79 % |
Sold Some |
-1,114,061 |
-90.17 % |
$11,396,844 |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
20,845 |
$436,911 |
$-213,244 |
-32.79 % |
Sold Some |
-928 |
-4.26 % |
$9,493 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
8,158 |
$170,992 |
$-83,456 |
-32.79 % |
Sold Some |
-24,700 |
-75.17 % |
$252,681 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
15,416 |
$323,119 |
$-157,706 |
-32.79 % |
Sold Some |
-28 |
-0.18 % |
$286 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
117,873 |
$2,470,618 |
$-1,205,841 |
-32.79 % |
Added More |
32,500 |
38.06 % |
$-332,475 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
2,199,828 |
$46,108,395 |
$-22,504,240 |
-32.79 % |
Sold Some |
-19,193 |
-0.86 % |
$196,344 |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
19 |
$398 |
$-194 |
-32.79 % |
No Compare |
- |
- % |
- |
| Scopus Asset Management Llc |
Institution |
-43.22 % |
2008-08-14 |
75,200 |
$1,576,192 |
$-769,296 |
-32.79 % |
New Holding |
75,200 |
100.00 % |
$-769,296 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
520 |
$10,899 |
$-5,320 |
-32.79 % |
New Holding |
520 |
100.00 % |
$-5,320 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
668 |
$14,001 |
$-6,834 |
-32.79 % |
Sold Some |
-1,120 |
-62.63 % |
$11,458 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
1,984 |
$41,585 |
$-20,296 |
-32.79 % |
Added More |
141 |
7.65 % |
$-1,442 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
410,510 |
$8,604,290 |
$-4,199,517 |
-32.79 % |
Added More |
208,200 |
102.91 % |
$-2,129,886 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,449,118 |
$30,373,513 |
$-14,824,477 |
-32.79 % |
Added More |
170,696 |
13.35 % |
$-1,746,220 |
| Pivot Capital Advisors Llc |
Institution |
-31.37 % |
2008-08-14 |
4,400 |
$92,224 |
$-45,012 |
-32.79 % |
Added More |
824 |
23.04 % |
$-8,430 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
107,300 |
$2,249,008 |
$-1,097,679 |
-32.79 % |
New Holding |
107,300 |
100.00 % |
$-1,097,679 |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
210,878 |
$4,420,003 |
$-2,157,282 |
-32.79 % |
Sold Some |
-13,353 |
-5.95 % |
$136,601 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
1,100 |
$23,056 |
$-11,253 |
-32.79 % |
Added More |
400 |
57.14 % |
$-4,092 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
2,938 |
$61,580 |
$-30,056 |
-32.79 % |
Added More |
423 |
16.81 % |
$-4,327 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
32,600 |
$683,296 |
$-333,498 |
-32.79 % |
New Holding |
32,600 |
100.00 % |
$-333,498 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
321,809 |
$6,745,117 |
$-3,292,106 |
-32.79 % |
Added More |
5,423 |
1.71 % |
$-55,477 |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
1,250,000 |
$26,200,000 |
$-12,787,500 |
-32.79 % |
Added More |
250,000 |
25.00 % |
$-2,557,500 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
115,889 |
$2,429,033 |
$-1,185,544 |
-32.79 % |
Added More |
58,450 |
101.76 % |
$-597,944 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
133,207 |
$2,792,019 |
$-1,362,708 |
-32.79 % |
Added More |
34,200 |
34.54 % |
$-349,866 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
24,067 |
$504,444 |
$-246,205 |
-32.79 % |
Sold Some |
-63,366 |
-72.47 % |
$648,234 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,358 |
$70,384 |
$-34,352 |
-32.79 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
122,700 |
$2,571,792 |
$-1,255,221 |
-32.79 % |
Sold Some |
-14,300 |
-10.43 % |
$146,289 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,127,168 |
$23,625,441 |
$-11,530,929 |
-32.79 % |
Sold Some |
-346,494 |
-23.51 % |
$3,544,634 |
| Hussman Econometrics Advisors Inc |
Institution |
-30.68 % |
2008-08-14 |
1,000,000 |
$20,960,000 |
$-10,230,000 |
-32.79 % |
New Holding |
1,000,000 |
100.00 % |
$-10,230,000 |
| Chinook Capital Management |
Institution |
-31.04 % |
2008-08-14 |
139,839 |
$2,931,025 |
$-1,430,553 |
-32.79 % |
Added More |
24,463 |
21.20 % |
$-250,256 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
1,411,939 |
$29,594,241 |
$-14,444,136 |
-32.79 % |
Added More |
613,945 |
76.93 % |
$-6,280,657 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
3,563 |
$74,680 |
$-36,449 |
-32.79 % |
Sold Some |
-630 |
-15.02 % |
$6,445 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
18,036 |
$378,035 |
$-184,508 |
-32.79 % |
Sold Some |
-269,009 |
-93.71 % |
$2,751,962 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
34 |
$713 |
$-348 |
-32.79 % |
New Holding |
34 |
100.00 % |
$-348 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
86,804 |
$1,819,412 |
$-888,005 |
-32.79 % |
Added More |
4,299 |
5.21 % |
$-43,979 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
4,999 |
$104,779 |
$-51,140 |
-32.79 % |
Sold Some |
-9,613 |
-65.78 % |
$98,341 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
27,195 |
$570,007 |
$-278,205 |
-32.79 % |
Sold Some |
-85,590 |
-75.88 % |
$875,586 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
49,500 |
$1,037,520 |
$-522,720 |
-33.50 % |
Added More |
4,000 |
8.79 % |
$-42,240 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
26,056 |
$546,134 |
$-275,151 |
-33.50 % |
Sold Some |
-38,578 |
-59.68 % |
$407,384 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
19,150 |
$401,384 |
$-202,224 |
-33.50 % |
Sold Some |
-9,300 |
-32.68 % |
$98,208 |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
754,800 |
$15,820,608 |
$-7,970,688 |
-33.50 % |
New Holding |
754,800 |
100.00 % |
$-7,970,688 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
41,084 |
$861,121 |
$-433,847 |
-33.50 % |
Added More |
1,524 |
3.85 % |
$-16,093 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
499,340 |
$10,466,166 |
$-5,273,030 |
-33.50 % |
Added More |
111,470 |
28.73 % |
$-1,177,123 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
310,276 |
$6,503,385 |
$-3,276,515 |
-33.50 % |
New Holding |
310,276 |
100.00 % |
$-3,276,515 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
202,126 |
$4,236,561 |
$-2,134,451 |
-33.50 % |
Sold Some |
-4,930 |
-2.38 % |
$52,061 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
783,350 |
$16,419,016 |
$-8,272,176 |
-33.50 % |
Sold Some |
-402,400 |
-33.93 % |
$4,249,344 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
36,020 |
$754,979 |
$-380,371 |
-33.50 % |
New Holding |
36,020 |
100.00 % |
$-380,371 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
140,515 |
$2,945,194 |
$-1,483,838 |
-33.50 % |
New Holding |
140,515 |
100.00 % |
$-1,483,838 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
72,700 |
$1,523,792 |
$-767,712 |
-33.50 % |
New Holding |
72,700 |
100.00 % |
$-767,712 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
218,182 |
$4,573,095 |
$-2,304,002 |
-33.50 % |
New Holding |
218,182 |
100.00 % |
$-2,304,002 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
135,634 |
$2,842,889 |
$-1,432,295 |
-33.50 % |
Added More |
4,558 |
3.47 % |
$-48,132 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
2 |
$42 |
$-21 |
-33.50 % |
No Change |
0 |
0 % |
- |
| Buckingham Capital Management Inc |
Institution |
-29.72 % |
2008-08-13 |
2,515,600 |
$52,726,976 |
$-26,564,736 |
-33.50 % |
Added More |
989,100 |
64.79 % |
$-10,444,896 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
482,237 |
$10,107,688 |
$-5,092,423 |
-33.50 % |
Added More |
50,731 |
11.75 % |
$-535,719 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
483,720 |
$10,138,771 |
$-5,108,083 |
-33.50 % |
Added More |
36,877 |
8.25 % |
$-389,421 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
100,600 |
$2,108,576 |
$-1,062,336 |
-33.50 % |
New Holding |
100,600 |
100.00 % |
$-1,062,336 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
1,447,239 |
$30,334,129 |
$-15,282,844 |
-33.50 % |
Added More |
1,131,611 |
358.52 % |
$-11,949,812 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$21 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-110,280 |
-100.00 % |
$1,164,557 |
| Security Management Co Llc |
Institution |
-29.97 % |
2008-08-13 |
187,600 |
$3,932,096 |
$-1,981,056 |
-33.50 % |
New Holding |
187,600 |
100.00 % |
$-1,981,056 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
57,609 |
$1,207,485 |
$-608,351 |
-33.50 % |
Added More |
2,247 |
4.05 % |
$-23,728 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-556,325 |
-100.00 % |
$5,874,792 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$201 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,397 |
$29,281 |
$-14,752 |
-33.50 % |
Sold Some |
-359 |
-20.44 % |
$3,791 |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
53,250 |
$1,116,120 |
$-562,320 |
-33.50 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-64,488 |
-100.00 % |
$680,993 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
44,461 |
$931,903 |
$-488,182 |
-34.37 % |
Sold Some |
-5,005 |
-10.11 % |
$54,955 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
1,600 |
$33,536 |
$-17,568 |
-34.37 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
29,174 |
$611,487 |
$-320,331 |
-34.37 % |
Sold Some |
-4,601 |
-13.62 % |
$50,519 |
| Jmp Asset Management Llc |
Institution |
-35.65 % |
2008-08-12 |
7,200 |
$150,912 |
$-79,056 |
-34.37 % |
New Holding |
7,200 |
100.00 % |
$-79,056 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
180,550 |
$3,784,328 |
$-1,982,439 |
-34.37 % |
Added More |
9,080 |
5.29 % |
$-99,698 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
227,446 |
$4,767,268 |
$-2,497,357 |
-34.37 % |
Sold Some |
-28,297 |
-11.06 % |
$310,701 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
946,197 |
$19,832,289 |
$-10,389,243 |
-34.37 % |
Sold Some |
-153,568 |
-13.96 % |
$1,686,177 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
102,835 |
$2,155,422 |
$-1,129,128 |
-34.37 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
58,876 |
$1,234,041 |
$-646,458 |
-34.37 % |
Added More |
22,863 |
63.48 % |
$-251,036 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
10,768 |
$225,697 |
$-118,233 |
-34.37 % |
New Holding |
10,768 |
100.00 % |
$-118,233 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
558,503 |
$11,706,223 |
$-6,132,363 |
-34.37 % |
Added More |
83,488 |
17.57 % |
$-916,698 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
12,131 |
$254,266 |
$-133,198 |
-34.37 % |
No Change |
0 |
0 % |
- |
| Advanced Investment Partners Llc |
Institution |
-28.70 % |
2008-08-12 |
19,576 |
$410,313 |
$-214,944 |
-34.37 % |
No Compare |
- |
- % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
74,085 |
$1,552,822 |
$-583,790 |
-27.32 % |
Added More |
58,184 |
365.91 % |
$-458,490 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
6,511,729 |
$136,485,840 |
$-51,312,425 |
-27.32 % |
Added More |
1,727,779 |
36.11 % |
$-13,614,899 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$11,820 |
| Fiduciary Management Associates Llc |
Institution |
-26.73 % |
2008-08-11 |
242,823 |
$5,089,570 |
$-1,913,445 |
-27.32 % |
New Holding |
242,823 |
100.00 % |
$-1,913,445 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
65,388 |
$1,370,532 |
$-515,257 |
-27.32 % |
Sold Some |
-1,521 |
-2.27 % |
$11,985 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
40,933 |
$857,956 |
$-322,552 |
-27.32 % |
Added More |
3,923 |
10.59 % |
$-30,913 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
13,113 |
$274,848 |
$-103,330 |
-27.32 % |
Sold Some |
-58,678 |
-81.73 % |
$462,383 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
27,800 |
$582,688 |
$-219,064 |
-27.32 % |
Added More |
8,100 |
41.11 % |
$-63,828 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
721,055 |
$15,113,313 |
$-5,681,913 |
-27.32 % |
Added More |
89,638 |
14.19 % |
$-706,347 |
| Piper Jaffray Companies |
Institution |
-31.93 % |
2008-08-11 |
346 |
$7,252 |
$-2,726 |
-27.32 % |
New Holding |
346 |
100.00 % |
$-2,726 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
47,000 |
$985,120 |
$-370,360 |
-27.32 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
749 |
$15,699 |
$-5,408 |
-25.62 % |
New Holding |
749 |
100.00 % |
$-5,408 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
327,355 |
$6,861,361 |
$-2,363,503 |
-25.62 % |
Added More |
118,215 |
56.52 % |
$-853,512 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
170,753 |
$3,578,983 |
$-1,232,837 |
-25.62 % |
Sold Some |
-11,402 |
-6.25 % |
$82,322 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-8,364 |
-100.00 % |
$60,388 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
32,280 |
$676,589 |
$-233,062 |
-25.62 % |
Sold Some |
-819 |
-2.47 % |
$5,913 |
| Quest Investment Management Inc |
Institution |
-34.76 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,075 |
-100.00 % |
$101,622 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
57,130 |
$1,197,445 |
$-412,479 |
-25.62 % |
Added More |
15,640 |
37.69 % |
$-112,921 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
42,219 |
$884,910 |
$-304,821 |
-25.62 % |
Sold Some |
-444 |
-1.04 % |
$3,206 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
65,600 |
$1,374,976 |
$-473,632 |
-25.62 % |
Added More |
16,900 |
34.70 % |
$-122,018 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
34,957 |
$732,699 |
$-252,390 |
-25.62 % |
Sold Some |
-2,171 |
-5.84 % |
$15,675 |
| Becker Capital Management Inc |
Institution |
-27.73 % |
2008-08-07 |
31,388 |
$657,892 |
$-168,240 |
-20.36 % |
New Holding |
31,388 |
100.00 % |
$-168,240 |
| Copper Rock Capital Partners Llc |
Institution |
-35.92 % |
2008-08-07 |
596,780 |
$12,508,509 |
$-3,198,741 |
-20.36 % |
Sold Some |
-387,047 |
-39.34 % |
$2,074,572 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
2,520 |
$52,819 |
$-13,507 |
-20.36 % |
No Change |
0 |
0 % |
- |
| Bidwell C M And Associates Ltd |
Institution |
-30.87 % |
2008-08-07 |
18,840 |
$394,886 |
$-100,982 |
-20.36 % |
Sold Some |
-7,080 |
-27.31 % |
$37,949 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-193 |
-100.00 % |
$1,034 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
28 |
$587 |
$-150 |
-20.36 % |
Sold Some |
-2,028 |
-98.63 % |
$10,870 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$177 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
110,721 |
$2,320,712 |
$-593,465 |
-20.36 % |
Added More |
54,117 |
95.60 % |
$-290,067 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-60,940 |
-100.00 % |
$398,548 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
13,267 |
$278,076 |
$-86,766 |
-23.78 % |
Sold Some |
-41,400 |
-75.73 % |
$270,756 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
104,854 |
$2,197,740 |
$-685,745 |
-23.78 % |
Sold Some |
-1,747,557 |
-94.33 % |
$11,429,023 |
| Security National Trust Co |
Institution |
-25.40 % |
2008-08-05 |
200 |
$4,192 |