| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
19,136 |
$457,159 |
$0 |
0.00 % |
Added More |
1,265 |
7.07 % |
$0 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
1,033 |
$24,678 |
$1,126 |
4.78 % |
New Holding |
1,033 |
100.00 % |
$1,126 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-1.90 % |
2008-10-09 |
406 |
$9,699 |
$443 |
4.78 % |
No Compare |
- |
- % |
- |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-3.94 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,866 |
-100.00 % |
$-4,214 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-301 |
-100.00 % |
$-328 |
| James Investment Research Inc |
Institution |
-1.17 % |
2008-10-09 |
169,200 |
$4,042,188 |
$184,428 |
4.78 % |
Added More |
38,210 |
29.17 % |
$41,649 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-492 |
-100.00 % |
$-536 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-19,900 |
-100.00 % |
$4,378 |
| Large Cap Value Fund (Highmark Funds Ma) |
Multi-Cap Value |
-8.70 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$2,970 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
89,952 |
$2,148,953 |
$-44,976 |
-2.05 % |
Sold Some |
-135,541 |
-60.10 % |
$67,771 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$12,000 |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-10.95 % |
2008-10-06 |
239,200 |
$5,714,488 |
$-724,776 |
-11.25 % |
No Compare |
- |
- % |
- |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-15.53 % |
2008-10-06 |
2,200 |
$52,558 |
$-6,666 |
-11.25 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
4,589 |
$109,631 |
$-13,905 |
-11.25 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
57 |
$1,362 |
$-173 |
-11.25 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
41,730 |
$996,930 |
$-126,442 |
-11.25 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,400 |
$33,446 |
$-7,644 |
-18.60 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-69,150 |
-100.00 % |
$377,559 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
31,040 |
$741,546 |
$-169,478 |
-18.60 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-20.91 % |
2008-10-02 |
1,950 |
$46,586 |
$-11,135 |
-19.29 % |
No Compare |
- |
- % |
- |
| James Balanced: Golden Rainbow Fund (James Advantage Funds) |
Gold Oriented |
-24.61 % |
2008-09-30 |
30,000 |
$716,700 |
$-324,900 |
-31.19 % |
No Compare |
- |
- % |
- |
| James Equity Fund (James Advantage Funds) |
Specialty & Misc |
-28.31 % |
2008-09-30 |
6,960 |
$166,274 |
$-75,377 |
-31.19 % |
New Holding |
6,960 |
100.00 % |
$-75,377 |
| James Mid Cap Fund (James Advantage Funds) |
Mid-Cap Core |
-30.40 % |
2008-09-30 |
3,500 |
$83,615 |
$-37,905 |
-31.19 % |
New Holding |
3,500 |
100.00 % |
$-37,905 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-22.92 % |
2008-09-30 |
41,950 |
$1,002,186 |
$-454,319 |
-31.19 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,060 |
$49,213 |
$-17,860 |
-26.62 % |
No Compare |
- |
- % |
- |
| Master Large Cap Value Portfolio (Master Large Cap Series Trust) |
Large-Cap Value |
-26.75 % |
2008-09-25 |
1,080,000 |
$25,801,200 |
$-13,348,800 |
-34.09 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
-26.75 % |
2008-09-25 |
1,080,000 |
$25,801,200 |
$-13,348,800 |
-34.09 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-26.61 % |
2008-09-25 |
28,400 |
$678,476 |
$-351,024 |
-34.09 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
5,495 |
$131,276 |
$-68,193 |
-34.18 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
None |
- |
- |
- % |
Sold All |
-119,100 |
-100.00 % |
$1,797,219 |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-32.59 % |
2008-09-08 |
2,000 |
$47,780 |
$-35,360 |
-42.53 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
7,342 |
$175,400 |
$-129,807 |
-42.53 % |
No Compare |
- |
- % |
- |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-33.17 % |
2008-09-08 |
8,670 |
$207,126 |
$-153,286 |
-42.53 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-36.10 % |
2008-09-08 |
12,800 |
$305,792 |
$-226,304 |
-42.53 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
10,700 |
$255,623 |
$-189,176 |
-42.53 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
1,300 |
$31,057 |
$-22,984 |
-42.53 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
16,421 |
$392,298 |
$-290,323 |
-42.53 % |
Sold Some |
-21,526 |
-56.72 % |
$380,580 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
134,192 |
$3,205,847 |
$-2,396,669 |
-42.77 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
20 |
$478 |
$-357 |
-42.77 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
6,550 |
$156,480 |
$-116,983 |
-42.77 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,364 |
$32,586 |
$-24,361 |
-42.77 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
69,800 |
$1,667,522 |
$-1,246,628 |
-42.77 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
80,000 |
$1,911,200 |
$-1,428,800 |
-42.77 % |
No Change |
0 |
0 % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
600 |
$14,334 |
$-10,716 |
-42.77 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
134,192 |
$3,205,847 |
$-2,396,669 |
-42.77 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
5,982 |
$142,910 |
$-106,839 |
-42.77 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-28.04 % |
2008-09-05 |
110,000 |
$2,627,900 |
$-1,964,600 |
-42.77 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
67,096 |
$1,602,923 |
$-1,198,335 |
-42.77 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-32.38 % |
2008-09-05 |
8,500 |
$203,065 |
$-151,810 |
-42.77 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-28.52 % |
2008-09-05 |
27,600 |
$659,364 |
$-492,936 |
-42.77 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
10,046 |
$239,999 |
$-179,422 |
-42.77 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-26.67 % |
2008-09-05 |
90,000 |
$2,150,100 |
$-1,607,400 |
-42.77 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
488 |
$11,658 |
$-8,955 |
-43.44 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
550 |
$13,140 |
$-10,093 |
-43.44 % |
New Holding |
550 |
100.00 % |
$-10,093 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
550 |
$13,140 |
$-10,093 |
-43.44 % |
New Holding |
550 |
100.00 % |
$-10,093 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
28 |
$669 |
$-514 |
-43.44 % |
New Holding |
28 |
100.00 % |
$-514 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
2 |
$48 |
$-37 |
-43.44 % |
New Holding |
2 |
100.00 % |
$-37 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-33.01 % |
2008-09-04 |
61,200 |
$1,462,068 |
$-1,123,020 |
-43.44 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
8,800 |
$210,232 |
$-161,480 |
-43.44 % |
New Holding |
8,800 |
100.00 % |
$-161,480 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-33.41 % |
2008-09-03 |
500 |
$11,945 |
$-9,650 |
-44.68 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,276,840 |
$30,503,708 |
$-24,643,012 |
-44.68 % |
Sold Some |
-19,600 |
-1.51 % |
$378,280 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
5,400 |
$129,006 |
$-104,220 |
-44.68 % |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-34.34 % |
2008-09-03 |
820 |
$19,590 |
$-15,826 |
-44.68 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
49,600 |
$1,184,944 |
$-957,280 |
-44.68 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
20,692 |
$494,332 |
$-399,356 |
-44.68 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
36,797 |
$879,080 |
$-710,182 |
-44.68 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-27,121 |
-100.00 % |
$555,981 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
106,400 |
$2,541,896 |
$-2,261,000 |
-47.07 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
3,862 |
$92,263 |
$-82,068 |
-47.07 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
400 |
$9,556 |
$-8,500 |
-47.07 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-30.06 % |
2008-08-29 |
50,300 |
$1,201,667 |
$-1,068,875 |
-47.07 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
3,376 |
$80,653 |
$-71,740 |
-47.07 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
12,000 |
$286,680 |
$-255,000 |
-47.07 % |
No Change |
0 |
0 % |
- |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-25.35 % |
2008-08-29 |
45,200 |
$1,079,828 |
$-960,500 |
-47.07 % |
Sold Some |
-10,600 |
-18.99 % |
$225,250 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
23,260 |
$555,681 |
$-494,275 |
-47.07 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
55,100 |
$1,316,339 |
$-1,170,875 |
-47.07 % |
New Holding |
55,100 |
100.00 % |
$-1,170,875 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
33,700 |
$805,093 |
$-716,125 |
-47.07 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
285,766 |
$6,826,950 |
$-6,072,528 |
-47.07 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
1,991 |
$47,565 |
$-42,309 |
-47.07 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
251,811 |
$6,015,765 |
$-5,350,984 |
-47.07 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
28,300 |
$676,087 |
$-601,375 |
-47.07 % |
New Holding |
28,300 |
100.00 % |
$-601,375 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
380,782 |
$9,096,882 |
$-8,091,618 |
-47.07 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
222,306 |
$5,310,890 |
$-4,724,003 |
-47.07 % |
Added More |
163,094 |
275.44 % |
$-3,465,748 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
472,291 |
$11,283,032 |
$-10,036,184 |
-47.07 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
930 |
$22,218 |
$-20,720 |
-48.25 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
200 |
$4,778 |
$-4,456 |
-48.25 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
2,121 |
$50,671 |
$-47,256 |
-48.25 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
2,268 |
$54,183 |
$-50,531 |
-48.25 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
2,940 |
$70,237 |
$-65,503 |
-48.25 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
200,000 |
$4,778,000 |
$-4,456,000 |
-48.25 % |
New Holding |
200,000 |
100.00 % |
$-4,456,000 |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
5,148 |
$122,986 |
$-114,697 |
-48.25 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
604 |
$14,430 |
$-13,457 |
-48.25 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-26.86 % |
2008-08-28 |
900 |
$21,501 |
$-20,052 |
-48.25 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
277,700 |
$6,634,253 |
$-6,187,156 |
-48.25 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
831 |
$19,853 |
$-18,515 |
-48.25 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
20,683 |
$494,117 |
$-440,755 |
-47.14 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
201,814 |
$4,821,336 |
$-4,300,656 |
-47.14 % |
Added More |
186,896 |
1252.82 % |
$-3,982,754 |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
146,150 |
$3,491,524 |
$-3,114,457 |
-47.14 % |
Sold Some |
-124,750 |
-46.05 % |
$2,658,423 |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
798,600 |
$19,078,554 |
$-16,115,748 |
-45.79 % |
Added More |
399,300 |
100.00 % |
$-8,057,874 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 % |
$1,251,160 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-28.36 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$203,818 |
| Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) |
Mid-Cap Growth |
-30.40 % |
2008-08-26 |
64,000 |
$1,528,960 |
$-1,291,520 |
-45.79 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
12,600 |
$301,014 |
$-254,268 |
-45.79 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
7,300 |
$174,397 |
$-149,504 |
-46.15 % |
Sold Some |
-55,100 |
-88.30 % |
$1,128,448 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
507,713 |
$12,129,264 |
$-10,397,962 |
-46.15 % |
No Compare |
- |
- % |
- |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-25.81 % |
2008-08-22 |
4,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
130,400 |
|
|
% |
Added More |
24,700 |
23.36 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-28.13 % |
2008-08-22 |
20,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
458,344 |
$10,949,838 |
$-9,858,979 |
-47.37 % |
Added More |
227,882 |
98.88 % |
$-4,901,742 |
| First Heartland Consultants Inc |
Institution |
-35.50 % |
2008-08-20 |
18,249 |
$435,969 |
$-405,675 |
-48.20 % |
Added More |
97 |
0.53 % |
$-2,156 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
91,308 |
$2,181,348 |
$-1,890,989 |
-46.43 % |
Added More |
9,179 |
11.17 % |
$-190,097 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-36.19 % |
2008-08-18 |
55,700 |
$1,330,673 |
$-1,247,123 |
-48.37 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
28,517 |
$681,271 |
$-638,496 |
-48.37 % |
Added More |
10,394 |
57.35 % |
$-232,722 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
37,600 |
$898,264 |
$-841,864 |
-48.37 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
921,501 |
$22,014,659 |
$-20,632,407 |
-48.37 % |
Added More |
215,715 |
30.56 % |
$-4,829,859 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
4,607 |
|
|
% |
New Holding |
4,607 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
313,833 |
|
|
% |
Sold Some |
-2,570 |
-0.81 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
42,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
63 |
|
|
% |
New Holding |
63 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
|
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
1,257,646 |
|
|
% |
Added More |
25,123 |
2.03 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
24,379 |
|
|
% |
Sold Some |
-17,220 |
-41.39 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
452,512 |
|
|
% |
Sold Some |
-102,300 |
-18.43 % |
|
| Pilot Advisors Lp |
Institution |
% |
2008-08-15 |
98,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
207,367 |
|
|
% |
Sold Some |
-358,612 |
-63.36 % |
|
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
621 |
$14,836 |
$-14,444 |
-49.33 % |
New Holding |
621 |
100.00 % |
$-14,444 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
365,173 |
$8,723,983 |
$-8,493,924 |
-49.33 % |
Sold Some |
-13,964 |
-3.68 % |
$324,803 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
4,330 |
$103,444 |
$-100,716 |
-49.33 % |
New Holding |
4,330 |
100.00 % |
$-100,716 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$884 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,480 |
-100.00 % |
$150,725 |
| First Investors Management Co Inc |
Institution |
-30.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,700 |
-100.00 % |
$737,342 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
550,858 |
$13,159,998 |
$-12,812,957 |
-49.33 % |
Added More |
19,658 |
3.70 % |
$-457,245 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
124,716 |
$2,979,465 |
$-2,900,894 |
-49.33 % |
Added More |
13,755 |
12.39 % |
$-319,941 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
6,429 |
$153,589 |
$-149,539 |
-49.33 % |
New Holding |
6,429 |
100.00 % |
$-149,539 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
236,400 |
$5,647,596 |
$-5,498,664 |
-49.33 % |
Sold Some |
-176,508 |
-42.74 % |
$4,105,576 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
3,711 |
$88,656 |
$-86,318 |
-49.33 % |
Added More |
210 |
5.99 % |
$-4,885 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
231,463 |
$5,529,651 |
$-5,383,829 |
-49.33 % |
Added More |
93,063 |
67.24 % |
$-2,164,645 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
15,578 |
$372,158 |
$-362,344 |
-49.33 % |
Sold Some |
-332 |
-2.08 % |
$7,722 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
77,300 |
$1,846,697 |
$-1,797,998 |
-49.33 % |
Sold Some |
-298,600 |
-79.43 % |
$6,945,436 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
10,996 |
$262,694 |
$-255,767 |
-49.33 % |
Sold Some |
-4,904 |
-30.84 % |
$114,067 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
1,205 |
$28,787 |
$-28,028 |
-49.33 % |
New Holding |
1,205 |
100.00 % |
$-28,028 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
36,954 |
$882,831 |
$-859,550 |
-49.33 % |
Sold Some |
-8,080 |
-17.94 % |
$187,941 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
766,900 |
$18,321,241 |
$-17,838,094 |
-49.33 % |
Sold Some |
-20,400 |
-2.59 % |
$474,504 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
22,167 |
$529,570 |
$-515,604 |
-49.33 % |
Sold Some |
-72 |
-0.32 % |
$1,675 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
390,737 |
$9,334,707 |
$-9,088,543 |
-49.33 % |
Sold Some |
-78,114 |
-16.66 % |
$1,816,932 |
| Leuthold Weeden Capital Management Llc |
Institution |
-36.18 % |
2008-08-14 |
212,432 |
$5,075,000 |
$-4,941,168 |
-49.33 % |
New Holding |
212,432 |
100.00 % |
$-4,941,168 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
91,701 |
$2,190,737 |
$-2,132,965 |
-49.33 % |
Sold Some |
-254,099 |
-73.48 % |
$5,910,343 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,117 |
$193,915 |
$-188,801 |
-49.33 % |
Sold Some |
-172 |
-2.07 % |
$4,001 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
3,800 |
$90,782 |
$-88,388 |
-49.33 % |
New Holding |
3,800 |
100.00 % |
$-88,388 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
11,754 |
$280,803 |
$-273,398 |
-49.33 % |
Sold Some |
-34,414 |
-74.54 % |
$800,470 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
43,245 |
$1,033,123 |
$-1,005,879 |
-49.33 % |
Sold Some |
-32,223 |
-42.69 % |
$749,507 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
145,361 |
$3,472,674 |
$-3,381,097 |
-49.33 % |
Added More |
6,807 |
4.91 % |
$-158,331 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
184,504 |
$4,407,801 |
$-4,291,563 |
-49.33 % |
Added More |
152,740 |
480.85 % |
$-3,552,732 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
11,695 |
$279,394 |
$-272,026 |
-49.33 % |
Added More |
3,523 |
43.11 % |
$-81,945 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
438,367 |
$10,472,588 |
$-10,196,416 |
-49.33 % |
Sold Some |
-13,910 |
-3.07 % |
$323,547 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,036,062 |
$24,751,521 |
$-24,098,802 |
-49.33 % |
Sold Some |
-27,417 |
-2.57 % |
$637,719 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
2,957 |
$70,643 |
$-68,780 |
-49.33 % |
New Holding |
2,957 |
100.00 % |
$-68,780 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
1,180 |
$28,190 |
$-27,447 |
-49.33 % |
Sold Some |
-1,978 |
-62.63 % |
$46,008 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
842,988 |
$20,138,983 |
$-19,607,901 |
-49.33 % |
Added More |
103,340 |
13.97 % |
$-2,403,688 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
178,699 |
$4,269,119 |
$-4,156,539 |
-49.33 % |
Added More |
6,650 |
3.86 % |
$-154,679 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-36.52 % |
2008-08-14 |
93,448 |
$2,232,473 |
$-2,173,600 |
-49.33 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
61,900 |
$1,478,791 |
$-1,439,794 |
-49.33 % |
Added More |
19,800 |
47.03 % |
$-460,548 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
47,939 |
$1,145,263 |
$-1,115,061 |
-49.33 % |
Sold Some |
-7,761 |
-13.93 % |
$180,521 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
99,400 |
$2,374,666 |
$-2,312,044 |
-49.33 % |
Sold Some |
-6,000 |
-5.69 % |
$139,560 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
170,200 |
$4,066,078 |
$-3,958,852 |
-49.33 % |
Added More |
52,900 |
45.09 % |
$-1,230,454 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
1,783 |
$42,596 |
$-41,473 |
-49.33 % |
New Holding |
1,783 |
100.00 % |
$-41,473 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
3,287 |
$78,526 |
$-76,456 |
-49.33 % |
Sold Some |
-150 |
-4.36 % |
$3,489 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
36,910 |
$881,780 |
$-858,527 |
-49.33 % |
Added More |
200 |
0.54 % |
$-4,652 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
56,274 |
$1,344,386 |
$-1,308,933 |
-49.33 % |
Sold Some |
-25,021 |
-30.77 % |
$581,988 |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
69,969 |
$1,671,559 |
$-1,627,479 |
-49.33 % |
Added More |
18,541 |
36.05 % |
$-431,264 |
| Atherton Lane Advisers Llc |
Institution |
-30.70 % |
2008-08-14 |
14,320 |
$342,105 |
$-333,083 |
-49.33 % |
Sold Some |
-51,665 |
-78.29 % |
$1,201,728 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
739 |
$17,655 |
$-17,189 |
-49.33 % |
New Holding |
739 |
100.00 % |
$-17,189 |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
49,050 |
$1,171,805 |
$-1,140,903 |
-49.33 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
11,825 |
$282,499 |
$-275,050 |
-49.33 % |
Added More |
11,564 |
4430.65 % |
$-268,979 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
40,250 |
$961,573 |
$-936,215 |
-49.33 % |
Added More |
22,450 |
126.12 % |
$-522,187 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
504,370 |
$12,049,399 |
$-11,731,646 |
-49.33 % |
Added More |
499,570 |
10407.70 % |
$-11,619,998 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
8,649 |
$206,625 |
$-201,176 |
-49.33 % |
Sold Some |
-6,500 |
-42.90 % |
$151,190 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
478,900 |
$11,440,921 |
$-11,139,214 |
-49.33 % |
Added More |
428,600 |
852.08 % |
$-9,969,236 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
260,424 |
$6,221,529 |
$-6,057,462 |
-49.33 % |
Sold Some |
-48,010 |
-15.56 % |
$1,116,713 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
591,142 |
$14,122,382 |
$-13,749,963 |
-49.33 % |
Added More |
26,001 |
4.60 % |
$-604,783 |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
1,400 |
$33,446 |
$-32,564 |
-49.33 % |
Sold Some |
-905 |
-39.26 % |
$21,050 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
2,245 |
$53,633 |
$-52,219 |
-49.33 % |
Added More |
124 |
5.84 % |
$-2,884 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
1,897,500 |
$45,331,275 |
$-44,135,850 |
-49.33 % |
Added More |
481,400 |
33.99 % |
$-11,197,364 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
185,800 |
$4,438,762 |
$-4,321,708 |
-49.33 % |
New Holding |
185,800 |
100.00 % |
$-4,321,708 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
20,040 |
$478,756 |
$-466,130 |
-49.33 % |
Sold Some |
-25,160 |
-55.66 % |
$585,222 |
| Summit Investment Advisors Inc. |
Institution |
-31.69 % |
2008-08-14 |
14,915 |
$356,319 |
$-346,923 |
-49.33 % |
Sold Some |
-3,245 |
-17.86 % |
$75,479 |
| Polygon Investment Partners Llp |
Institution |
-27.79 % |
2008-08-14 |
16,400 |
$391,796 |
$-381,464 |
-49.33 % |
New Holding |
16,400 |
100.00 % |
$-381,464 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
14,900 |
$355,961 |
$-346,574 |
-49.33 % |
Sold Some |
-3,900 |
-20.74 % |
$90,714 |
| Seizert Capital Partners Llc |
Institution |
-35.21 % |
2008-08-14 |
48,390 |
$1,156,037 |
$-1,125,551 |
-49.33 % |
Sold Some |
-13,910 |
-22.32 % |
$323,547 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
27,355 |
$653,511 |
$-636,277 |
-49.33 % |
Added More |
13,405 |
96.09 % |
$-311,800 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
12,500 |
$298,625 |
$-290,750 |
-49.33 % |
New Holding |
12,500 |
100.00 % |
$-290,750 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,451 |
$82,444 |
$-80,270 |
-49.33 % |
New Holding |
3,451 |
100.00 % |
$-80,270 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
20,089 |
$479,926 |
$-467,270 |
-49.33 % |
Sold Some |
-3,463 |
-14.70 % |
$80,549 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-39.93 % |
2008-08-14 |
137,518 |
$3,285,305 |
$-3,198,669 |
-49.33 % |
Added More |
317 |
0.23 % |
$-7,373 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
24,484 |
$584,923 |
$-569,498 |
-49.33 % |
Added More |
11,792 |
92.90 % |
$-274,282 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
65,028 |
$1,553,519 |
$-1,512,551 |
-49.33 % |
Added More |
2,450 |
3.91 % |
$-56,987 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
10,776 |
$257,439 |
$-250,650 |
-49.33 % |
New Holding |
10,776 |
100.00 % |
$-250,650 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
16,100 |
$384,629 |
$-374,486 |
-49.33 % |
New Holding |
16,100 |
100.00 % |
$-374,486 |
| Westwood Management Corp |
Institution |
-27.57 % |
2008-08-14 |
692,647 |
$16,547,337 |
$-16,110,969 |
-49.33 % |
New Holding |
692,647 |
100.00 % |
$-16,110,969 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
570 |
$13,617 |
$-13,258 |
-49.33 % |
Sold Some |
-140 |
-19.71 % |
$3,256 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
505,176 |
$12,068,655 |
$-11,750,394 |
-49.33 % |
Added More |
326,376 |
182.53 % |
$-7,591,506 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
1,000 |
$23,890 |
$-23,260 |
-49.33 % |
New Holding |
1,000 |
100.00 % |
$-23,260 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
735 |
$17,559 |
$-17,096 |
-49.33 % |
Added More |
362 |
97.05 % |
$-8,420 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
13,000 |
$310,570 |
$-302,380 |
-49.33 % |
No Compare |
- |
- % |
- |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
72,325 |
$1,727,844 |
$-1,664,198 |
-49.06 % |
New Holding |
72,325 |
100.00 % |
$-1,664,198 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
64,049 |
$1,530,131 |
$-1,473,767 |
-49.06 % |
New Holding |
64,049 |
100.00 % |
$-1,473,767 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,021 |
-100.00 % |
$736,803 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-32,343 |
-100.00 % |
$744,212 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-105,744 |
-100.00 % |
$2,433,169 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
14,311 |
$341,890 |
$-329,296 |
-49.06 % |
Sold Some |
-30 |
-0.20 % |
$690 |
| Putnam Fl Investment Management Co |
Institution |
-32.86 % |
2008-08-13 |
251,165 |
$6,000,332 |
$-5,779,307 |
-49.06 % |
Sold Some |
-37,330 |
-12.93 % |
$858,963 |
| Springbank Value Partners Lp |
Institution |
-25.58 % |
2008-08-13 |
24,800 |
$592,472 |
$-570,648 |
-49.06 % |
Sold Some |
-28,000 |
-53.03 % |
$644,280 |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-35.05 % |
2008-08-13 |
15,291 |
$365,302 |
$-351,846 |
-49.06 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
11,531 |
$275,476 |
$-265,328 |
-49.06 % |
Sold Some |
-7,230 |
-38.53 % |
$166,362 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
30,078 |
$718,563 |
$-692,095 |
-49.06 % |
New Holding |
30,078 |
100.00 % |
$-692,095 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
223,650 |
$5,342,999 |
$-5,146,187 |
-49.06 % |
Added More |
21,163 |
10.45 % |
$-486,961 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
269,941 |
$6,448,890 |
$-6,211,342 |
-49.06 % |
Sold Some |
-2,413 |
-0.88 % |
$55,523 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
2,999,880 |
$71,667,133 |
$-69,027,239 |
-49.06 % |
Added More |
1,524,780 |
103.36 % |
$-35,085,188 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
28,294 |
$675,944 |
$-651,045 |
-49.06 % |
New Holding |
28,294 |
100.00 % |
$-651,045 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
169,356 |
$4,045,915 |
$-3,896,882 |
-49.06 % |
Sold Some |
-108,850 |
-39.12 % |
$2,504,639 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
29,462 |
$703,847 |
$-677,921 |
-49.06 % |
New Holding |
29,462 |
100.00 % |
$-677,921 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
44,644 |
$1,066,545 |
$-1,027,258 |
-49.06 % |
Added More |
15,879 |
55.20 % |
$-365,376 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
46,115 |
$1,101,687 |
$-1,061,106 |
-49.06 % |
Sold Some |
-1,347 |
-2.83 % |
$30,994 |
| Value Holdings Lp |
Institution |
-25.59 % |
2008-08-13 |
32,100 |
$766,869 |
$-738,621 |
-49.06 % |
Sold Some |
-22,800 |
-41.53 % |
$524,628 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
46,900 |
$1,120,441 |
$-1,079,169 |
-49.06 % |
Added More |
45,900 |
4590.00 % |
$-1,056,159 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,042,754 |
$24,911,393 |
$-23,993,770 |
-49.06 % |
Sold Some |
-463,654 |
-30.77 % |
$10,668,679 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
71,560 |
$1,709,568 |
$-1,646,596 |
-49.06 % |
Sold Some |
-40,653 |
-36.22 % |
$935,426 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
156,200 |
$3,731,618 |
$-3,594,162 |
-49.06 % |
Sold Some |
-300 |
-0.19 % |
$6,903 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
224,192 |
$5,355,947 |
$-5,158,658 |
-49.06 % |
Added More |
9,358 |
4.35 % |
$-215,328 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
20,437 |
$488,240 |
$-470,255 |
-49.06 % |
Sold Some |
-36,137 |
-63.87 % |
$831,512 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
200 |
$4,778 |
$-4,602 |
-49.06 % |
New Holding |
200 |
100.00 % |
$-4,602 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
22,700 |
$542,303 |
$-522,327 |
-49.06 % |
New Holding |
22,700 |
100.00 % |
$-522,327 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
8,334 |
$199,099 |
$-191,765 |
-49.06 % |
New Holding |
8,334 |
100.00 % |
$-191,765 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
182 |
$4,348 |
$-4,188 |
-49.06 % |
Sold Some |
-63 |
-25.71 % |
$1,450 |
| Allstate Pension Plan |
Institution |
-35.05 % |
2008-08-13 |
5,555 |
$132,709 |
$-127,821 |
-49.06 % |
New Holding |
5,555 |
100.00 % |
$-127,821 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
4,426 |
$105,737 |
$-101,842 |
-49.06 % |
New Holding |
4,426 |
100.00 % |
$-101,842 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
9,030 |
$215,727 |
$-207,780 |
-49.06 % |
New Holding |
9,030 |
100.00 % |
$-207,780 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
249,161 |
$5,952,456 |
$-5,733,195 |
-49.06 % |
Added More |
3,180 |
1.29 % |
$-73,172 |
| Trafalgar Asset Managers Ltd |
Institution |
-27.91 % |
2008-08-13 |
6,700 |
$160,063 |
$-154,167 |
-49.06 % |
No Change |
0 |
0 % |
- |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,010 |
-100.00 % |
$345,380 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
86,491 |
$2,066,270 |
$-1,943,453 |
-48.46 % |
Added More |
5,100 |
6.26 % |
$-114,597 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
34,314 |
$819,761 |
$-771,036 |
-48.46 % |
Sold Some |
-100,982 |
-74.63 % |
$2,269,066 |
| Osborne Partners Capital Management |
Institution |
-28.57 % |
2008-08-12 |
25,050 |
$598,445 |
$-562,874 |
-48.46 % |
Sold Some |
-9,200 |
-26.86 % |
$206,724 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-997,070 |
-100.00 % |
$22,404,163 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,219,744 |
$29,139,684 |
$-27,407,648 |
-48.46 % |
Added More |
609,589 |
99.90 % |
$-13,697,465 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
91,441 |
$2,184,525 |
$-2,054,679 |
-48.46 % |
Added More |
533 |
0.58 % |
$-11,977 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
299,792 |
$7,162,031 |
$-6,736,326 |
-48.46 % |
No Compare |
- |
- % |
- |
| Hm Capital Management Llc |
Institution |
-41.91 % |
2008-08-12 |
13,300 |
$317,737 |
$-298,851 |
-48.46 % |
Sold Some |
-3,000 |
-18.40 % |
$67,410 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
676,527 |
$16,162,230 |
$-15,201,562 |
-48.46 % |
Added More |
58,095 |
9.39 % |
$-1,305,395 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
52,100 |
$1,244,669 |
$-1,170,687 |
-48.46 % |
Sold Some |
-600 |
-1.13 % |
$13,482 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
13,053 |
$311,836 |
$-293,301 |
-48.46 % |
New Holding |
13,053 |
100.00 % |
$-293,301 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
61,850 |
$1,477,597 |
$-1,389,770 |
-48.46 % |
Sold Some |
-93,500 |
-60.18 % |
$2,100,945 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
7,200 |
$172,008 |
$-161,784 |
-48.46 % |
New Holding |
7,200 |
100.00 % |
$-161,784 |
| Global Equity Llc |
Institution |
-37.67 % |
2008-08-12 |
6,300 |
$150,507 |
$-141,561 |
-48.46 % |
Sold Some |
-800 |
-11.26 % |
$17,976 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
122,400 |
$2,924,136 |
$-2,750,328 |
-48.46 % |
Added More |
20,400 |
20.00 % |
$-458,388 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
26,300 |
$628,307 |
$-626,729 |
-49.93 % |
Added More |
13,000 |
97.74 % |
$-309,790 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
71,124 |
$1,699,152 |
$-1,694,885 |
-49.93 % |
Sold Some |
-17,012 |
-19.30 % |
$405,396 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
59,032 |
$1,410,274 |
$-1,406,733 |
-49.93 % |
Sold Some |
-14,395 |
-19.60 % |
$343,033 |
| Windcrest Discovery Investments Llc |
Institution |
-27.69 % |
2008-08-11 |
27,350 |
$653,392 |
$-651,751 |
-49.93 % |
New Holding |
27,350 |
100.00 % |
$-651,751 |
| Research Affiliates Llc |
Institution |