| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
0.00 % |
2008-10-09 |
25,000 |
$371,000 |
$500 |
0.13 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-4.47 % |
2008-10-08 |
27,400 |
$406,616 |
$-50,416 |
-11.03 % |
No Compare |
- |
- % |
- |
| Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) |
Small-Cap Growth |
-9.02 % |
2008-10-06 |
120,817 |
$1,792,924 |
$-370,908 |
-17.14 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-21.04 % |
2008-09-29 |
712,880 |
$10,579,139 |
$-3,977,870 |
-27.32 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
162,600 |
$2,412,984 |
$-907,308 |
-27.32 % |
Added More |
31,600 |
24.12 % |
$-176,328 |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-26.74 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$6 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
430 |
$6,381 |
$-3,913 |
-38.01 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
22,108 |
$328,083 |
$-201,183 |
-38.01 % |
New Holding |
22,108 |
100.00 % |
$-201,183 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-29.82 % |
2008-09-05 |
9,500 |
$140,980 |
$-77,995 |
-35.61 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-25.31 % |
2008-09-05 |
105,900 |
$1,571,556 |
$-869,439 |
-35.61 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
8,100 |
$120,204 |
$-66,501 |
-35.61 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
4,000 |
$59,360 |
$-32,840 |
-35.61 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
26,800 |
$397,712 |
$-202,876 |
-33.77 % |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
4,298 |
$63,782 |
$-32,536 |
-33.77 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-25.86 % |
2008-09-04 |
102,610 |
$1,522,732 |
$-776,758 |
-33.77 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Touchstone Variable Series Trust) |
Flexible Portfolio |
-32.12 % |
2008-09-04 |
7,100 |
$105,364 |
$-53,747 |
-33.77 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
70,946 |
$1,052,839 |
$-537,061 |
-33.77 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,300 |
$19,292 |
$-9,841 |
-33.77 % |
New Holding |
1,300 |
100.00 % |
$-9,841 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-24.90 % |
2008-09-04 |
101,800 |
$1,510,712 |
$-770,626 |
-33.77 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
35,277 |
$523,511 |
$-280,099 |
-34.85 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
35 |
$519 |
$-278 |
-34.85 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
537 |
$7,969 |
$-4,264 |
-34.85 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
434,065 |
$6,441,525 |
$-3,446,476 |
-34.85 % |
Sold Some |
-513,360 |
-54.18 % |
$4,076,078 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
42,000 |
$623,280 |
$-333,480 |
-34.85 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
42,000 |
$623,280 |
$-333,480 |
-34.85 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
19,800 |
$293,832 |
$-157,212 |
-34.85 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
4,807,470 |
$71,342,855 |
$-38,171,312 |
-34.85 % |
Added More |
227,865 |
4.97 % |
$-1,809,248 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-40,549 |
-100.00 % |
$306,145 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
796 |
$11,813 |
$-5,803 |
-32.94 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,868 |
$42,561 |
$-20,908 |
-32.94 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
175,398 |
$2,602,906 |
$-1,278,651 |
-32.94 % |
Added More |
153,595 |
704.46 % |
$-1,119,708 |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-35.05 % |
2008-08-29 |
13,030 |
$193,365 |
$-94,989 |
-32.94 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
365,047 |
$5,417,297 |
$-2,661,193 |
-32.94 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-32.35 % |
2008-08-29 |
19,100 |
$283,444 |
$-139,239 |
-32.94 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
10,400 |
$154,336 |
$-75,816 |
-32.94 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
449,661 |
$6,672,969 |
$-3,278,029 |
-32.94 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
242,938 |
$3,605,200 |
$-1,771,018 |
-32.94 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
66,330 |
$984,337 |
$-483,546 |
-32.94 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
126,900 |
$1,883,196 |
$-925,101 |
-32.94 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
272,122 |
$4,038,290 |
$-1,983,769 |
-32.94 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-38.57 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$7 |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-31.28 % |
2008-08-28 |
15,100 |
$224,084 |
$-113,099 |
-33.54 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-26.78 % |
2008-08-27 |
75,300 |
$1,117,452 |
$-538,395 |
-32.51 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
1,037,995 |
$15,403,846 |
$-7,483,944 |
-32.69 % |
Sold Some |
-40,000 |
-3.71 % |
$288,400 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
290,543 |
$4,311,658 |
$-2,141,302 |
-33.18 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
265,032 |
$3,933,075 |
$-1,953,286 |
-33.18 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Touchstone Strategic Trust) |
Multi-Cap Growth |
-30.80 % |
2008-08-22 |
24,300 |
|
|
% |
Sold Some |
-100 |
-0.40 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
282 |
|
|
% |
New Holding |
282 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
6,274 |
$93,106 |
$-47,557 |
-33.80 % |
Added More |
3,370 |
116.04 % |
$-25,545 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
14,100 |
$209,244 |
$-106,878 |
-33.80 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-28.48 % |
2008-08-20 |
19,000 |
$281,960 |
$-147,060 |
-34.27 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
500 |
$7,420 |
$-3,885 |
-34.36 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
298,096 |
$4,423,745 |
$-2,348,996 |
-34.68 % |
Added More |
13,103 |
4.59 % |
$-103,252 |
| Ws Capital Management Lp |
Institution |
-34.66 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$985,000 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
291,159 |
|
|
% |
Sold Some |
-190,166 |
-39.50 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
9,430 |
|
|
% |
New Holding |
9,430 |
100.00 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
811,625 |
|
|
% |
Sold Some |
-4,930 |
-0.60 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
649,300 |
|
|
% |
Added More |
28,300 |
4.55 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
21,948 |
|
|
% |
Added More |
12,412 |
130.15 % |
|
| Alger American Small Capitalization Portfolio (Alger American Fund) |
Small-Cap Core |
% |
2008-08-15 |
273,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
34,263 |
$508,463 |
$-272,733 |
-34.91 % |
New Holding |
34,263 |
100.00 % |
$-272,733 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
157,630 |
$2,339,229 |
$-1,254,735 |
-34.91 % |
Sold Some |
-303,277 |
-65.80 % |
$2,414,085 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
49,744 |
$738,201 |
$-395,962 |
-34.91 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
504,621 |
$7,488,576 |
$-4,016,783 |
-34.91 % |
Sold Some |
-11,339 |
-2.19 % |
$90,258 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
1,824 |
$27,068 |
$-14,519 |
-34.91 % |
Added More |
210 |
13.01 % |
$-1,672 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-448,612 |
-100.00 % |
$3,570,952 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
360 |
$5,342 |
$-2,866 |
-34.91 % |
Added More |
113 |
45.74 % |
$-899 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,354 |
-100.00 % |
$838,618 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$2,985,000 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$358 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
35,606 |
$528,393 |
$-283,424 |
-34.91 % |
Sold Some |
-121,423 |
-77.32 % |
$966,527 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
2,213,841 |
$32,853,400 |
$-17,622,174 |
-34.91 % |
Sold Some |
-1,559,733 |
-41.33 % |
$12,415,475 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
62,815 |
$932,175 |
$-500,007 |
-34.91 % |
Sold Some |
-7,115 |
-10.17 % |
$56,635 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
306,722 |
$4,551,754 |
$-2,441,507 |
-34.91 % |
Added More |
9,847 |
3.31 % |
$-78,382 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
710,625 |
$10,545,675 |
$-5,656,575 |
-34.91 % |
Sold Some |
-175,490 |
-19.80 % |
$1,396,900 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,879 |
$57,564 |
$-30,877 |
-34.91 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
109,090 |
$1,618,896 |
$-868,356 |
-34.91 % |
Added More |
15,300 |
16.31 % |
$-121,788 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,700 |
-100.00 % |
$554,812 |
| Duncan Hurst Capital Management Lp |
Institution |
-47.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,450 |
-100.00 % |
$282,182 |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,694,750 |
-100.00 % |
$21,450,210 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
326,650 |
$4,847,486 |
$-2,600,134 |
-34.91 % |
Sold Some |
-85,820 |
-20.80 % |
$683,127 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
258,780 |
$3,840,295 |
$-2,059,889 |
-34.91 % |
Added More |
177,701 |
219.17 % |
$-1,414,500 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
48,658 |
$722,085 |
$-387,318 |
-34.91 % |
Added More |
44,358 |
1031.58 % |
$-353,090 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
997,560 |
$14,803,790 |
$-7,940,578 |
-34.91 % |
New Holding |
997,560 |
100.00 % |
$-7,940,578 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
568,813 |
$8,441,185 |
$-4,527,751 |
-34.91 % |
Added More |
353,863 |
164.62 % |
$-2,816,749 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
11,500 |
$170,660 |
$-91,540 |
-34.91 % |
Sold Some |
-8,900 |
-43.62 % |
$70,844 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
165,463 |
$2,455,471 |
$-1,317,085 |
-34.91 % |
Sold Some |
-179,737 |
-52.06 % |
$1,430,707 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
29,920 |
$444,013 |
$-238,163 |
-34.91 % |
Added More |
2,792 |
10.29 % |
$-22,224 |
| Dawson Herman Capital Management Inc |
Institution |
-45.85 % |
2008-08-14 |
1,649,000 |
$24,471,160 |
$-13,126,040 |
-34.91 % |
Added More |
427,200 |
34.96 % |
$-3,400,512 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
24,842 |
$368,655 |
$-197,742 |
-34.91 % |
New Holding |
24,842 |
100.00 % |
$-197,742 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
74,424 |
$1,104,452 |
$-592,415 |
-34.91 % |
Added More |
27 |
0.03 % |
$-215 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
910,400 |
$13,510,336 |
$-7,246,784 |
-34.91 % |
Added More |
900,900 |
9483.15 % |
$-7,171,164 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,518 |
$22,527 |
$-12,083 |
-34.91 % |
Sold Some |
-162 |
-9.64 % |
$1,290 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
813,326 |
$12,069,758 |
$-6,474,075 |
-34.91 % |
Added More |
180,689 |
28.56 % |
$-1,438,284 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
300,000 |
$4,452,000 |
$-2,388,000 |
-34.91 % |
New Holding |
300,000 |
100.00 % |
$-2,388,000 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
138,283 |
$2,052,120 |
$-1,100,733 |
-34.91 % |
Sold Some |
-2,900 |
-2.05 % |
$23,084 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,440,049 |
$21,370,327 |
$-11,462,790 |
-34.91 % |
Added More |
316,291 |
28.14 % |
$-2,517,676 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
6,799 |
$100,897 |
$-54,120 |
-34.91 % |
No Change |
0 |
0 % |
- |
| Marathon Asset Management Llc |
Institution |
-27.44 % |
2008-08-14 |
140,000 |
$2,077,600 |
$-1,114,400 |
-34.91 % |
New Holding |
140,000 |
100.00 % |
$-1,114,400 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
7,224 |
$107,204 |
$-57,503 |
-34.91 % |
Sold Some |
-1,046 |
-12.64 % |
$8,326 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
3,174 |
$47,102 |
$-25,265 |
-34.91 % |
Sold Some |
-500 |
-13.60 % |
$3,980 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
15,200 |
$225,568 |
$-120,992 |
-34.91 % |
New Holding |
15,200 |
100.00 % |
$-120,992 |
| Highline Capital Management Llc |
Institution |
-40.49 % |
2008-08-14 |
736,400 |
$10,928,176 |
$-5,861,744 |
-34.91 % |
Added More |
97,000 |
15.17 % |
$-772,120 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
420 |
$6,233 |
$-3,343 |
-34.91 % |
Sold Some |
-360 |
-46.15 % |
$2,866 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
1,431 |
$21,236 |
$-11,391 |
-34.91 % |
Sold Some |
-75 |
-4.98 % |
$597 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
100 |
$1,484 |
$-796 |
-34.91 % |
Sold Some |
-2,332 |
-95.88 % |
$18,563 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
598,674 |
$8,884,322 |
$-4,765,445 |
-34.91 % |
Sold Some |
-280,572 |
-31.91 % |
$2,233,353 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
1,801,100 |
$26,728,324 |
$-14,336,756 |
-34.91 % |
Added More |
272,700 |
17.84 % |
$-2,170,692 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
9,020 |
$133,857 |
$-71,799 |
-34.91 % |
New Holding |
9,020 |
100.00 % |
$-71,799 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
46,188 |
$685,430 |
$-367,656 |
-34.91 % |
Sold Some |
-131,671 |
-74.03 % |
$1,048,101 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
1,588,000 |
$23,565,920 |
$-12,179,960 |
-34.07 % |
Added More |
111,200 |
7.52 % |
$-852,904 |
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-81,700 |
-100.00 % |
$626,639 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
$56,758 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-49,389 |
-100.00 % |
$378,814 |
| Stephens Inc |
Institution |
-32.24 % |
2008-08-13 |
110,725 |
$1,643,159 |
$-849,261 |
-34.07 % |
Added More |
5,980 |
5.70 % |
$-45,867 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
1,255,176 |
$18,626,812 |
$-9,627,200 |
-34.07 % |
Added More |
347,572 |
38.29 % |
$-2,665,877 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
185,074 |
$2,746,498 |
$-1,419,518 |
-34.07 % |
Added More |
42,893 |
30.16 % |
$-328,989 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
1,341,880 |
$19,913,499 |
$-10,292,220 |
-34.07 % |
New Holding |
1,341,880 |
100.00 % |
$-10,292,220 |
| Nmf Asset Management Llc |
Institution |
-36.61 % |
2008-08-13 |
111,500 |
$1,654,660 |
$-855,205 |
-34.07 % |
Added More |
64,700 |
138.24 % |
$-496,249 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
471,016 |
$6,989,877 |
$-3,612,693 |
-34.07 % |
Added More |
4,008 |
0.85 % |
$-30,741 |
| Shenkman Capital Management Inc |
Institution |
-40.38 % |
2008-08-13 |
115,000 |
$1,706,600 |
$-882,050 |
-34.07 % |
Added More |
35,000 |
43.75 % |
$-268,450 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
248,960 |
$3,694,566 |
$-1,909,523 |
-34.07 % |
Added More |
136,660 |
121.69 % |
$-1,048,182 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
3,849,363 |
$57,124,547 |
$-29,524,614 |
-34.07 % |
Added More |
134,462 |
3.61 % |
$-1,031,324 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
344,251 |
$5,108,685 |
$-2,640,405 |
-34.07 % |
Sold Some |
-4,340 |
-1.24 % |
$33,288 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
502,072 |
$7,450,748 |
$-3,850,892 |
-34.07 % |
New Holding |
502,072 |
100.00 % |
$-3,850,892 |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
1,989,150 |
$29,518,986 |
$-15,256,781 |
-34.07 % |
Added More |
1,230,725 |
162.27 % |
$-9,439,661 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
18,100 |
$268,604 |
$-138,827 |
-34.07 % |
No Change |
0 |
0 % |
- |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
43,675 |
$648,137 |
$-334,987 |
-34.07 % |
Sold Some |
-25,000 |
-36.40 % |
$191,750 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
481,065 |
$7,139,005 |
$-3,689,769 |
-34.07 % |
Sold Some |
-152,419 |
-24.06 % |
$1,169,054 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
26,130 |
$387,769 |
$-200,417 |
-34.07 % |
Sold Some |
-8,370 |
-24.26 % |
$64,198 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$12,939 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-73 |
-100.00 % |
$497 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
736,450 |
$10,928,918 |
$-5,015,225 |
-31.45 % |
Sold Some |
-61,000 |
-7.64 % |
$415,410 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
268,251 |
$3,980,845 |
$-1,826,789 |
-31.45 % |
New Holding |
268,251 |
100.00 % |
$-1,826,789 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
4,426 |
$65,682 |
$-30,141 |
-31.45 % |
Added More |
131 |
3.05 % |
$-892 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
558,318 |
$8,285,439 |
$-3,802,146 |
-31.45 % |
Sold Some |
-33,324 |
-5.63 % |
$226,936 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
13,582 |
$201,557 |
$-92,493 |
-31.45 % |
Sold Some |
-2,855 |
-17.36 % |
$19,443 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
28,300 |
$419,972 |
$-192,723 |
-31.45 % |
Added More |
600 |
2.16 % |
$-4,086 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
77,042 |
$1,143,303 |
$-524,656 |
-31.45 % |
Sold Some |
-6,296 |
-7.55 % |
$42,876 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
309,190 |
$4,588,380 |
$-2,105,584 |
-31.45 % |
Sold Some |
-31,738 |
-9.30 % |
$216,136 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
1,965,059 |
$29,161,476 |
$-13,382,052 |
-31.45 % |
Added More |
6,500 |
0.33 % |
$-44,265 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
713,100 |
$10,582,404 |
$-4,884,735 |
-31.58 % |
Added More |
2,350 |
0.33 % |
$-16,098 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
46,240 |
$686,202 |
$-316,744 |
-31.58 % |
Added More |
3,775 |
8.88 % |
$-25,859 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
68,300 |
$1,013,572 |
$-467,855 |
-31.58 % |
No Change |
0 |
0 % |
- |
| S And T Bank |
Institution |
-24.14 % |
2008-08-11 |
300 |
$4,452 |
$-2,055 |
-31.58 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
19,551 |
$290,137 |
$-133,924 |
-31.58 % |
New Holding |
19,551 |
100.00 % |
$-133,924 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
66,731 |
$990,288 |
$-457,107 |
-31.58 % |
Added More |
769 |
1.16 % |
$-5,268 |
| Manhasset Capital Management Llc |
Institution |
-38.82 % |
2008-08-11 |
135,000 |
$2,003,400 |
$-924,750 |
-31.58 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
248,300 |
$3,684,772 |
$-1,700,855 |
-31.58 % |
Sold Some |
-5,700 |
-2.24 % |
$39,045 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-7,841 |
-100.00 % |
$53,711 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
40,391 |
$599,402 |
$-200,339 |
-25.05 % |
Sold Some |
-2,507 |
-5.84 % |
$12,435 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
805 |
$11,946 |
$-3,993 |
-25.05 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
1,344,640 |
$19,954,458 |
$-6,669,414 |
-25.05 % |
Sold Some |
-20,436 |
-1.49 % |
$101,363 |
| Quest Investment Management Inc |
Institution |
-34.76 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-31,285 |
-100.00 % |
$155,174 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
9,200 |
$136,528 |
$-45,632 |
-25.05 % |
No Change |
0 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-418,616 |
-100.00 % |
$2,076,335 |
| Geneva Investment Management Of Chicago Llc |
Institution |
-32.59 % |
2008-08-08 |
19,575 |
$290,493 |
$-97,092 |
-25.05 % |
Sold Some |
-420 |
-2.10 % |
$2,083 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
12,536 |
$186,034 |
$-50,896 |
-21.48 % |
Added More |
3,595 |
40.20 % |
$-14,596 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,898,800 |
$28,178,192 |
$-7,709,128 |
-21.48 % |
Added More |
1,025,100 |
117.32 % |
$-4,161,906 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
47,880 |
$710,539 |
$-194,393 |
-21.48 % |
Added More |
45,981 |
2421.32 % |
$-186,683 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
9,691 |
$143,814 |
$-39,345 |
-21.48 % |
No Change |
0 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
167,045 |
$2,478,948 |
$-678,203 |
-21.48 % |
Added More |
1,000 |
0.60 % |
$-4,060 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
68,164 |
$1,011,554 |
$-549,402 |
-35.19 % |
Sold Some |
-1,370,895 |
-95.26 % |
$11,049,414 |
| Rorer Asset Management Llc |
Institution |
-33.74 % |
2008-08-06 |
37,947 |
$563,133 |
$-305,853 |
-35.19 % |
New Holding |
37,947 |
100.00 % |
$-305,853 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
359,364 |
$5,332,962 |
$-2,896,474 |
-35.19 % |
Added More |
86,900 |
31.89 % |
$-700,414 |
| Ranger Investment Management L P |
Institution |
-38.45 % |
2008-08-06 |
142,097 |
$2,108,719 |
$-1,145,302 |
-35.19 % |
Sold Some |
-252,238 |
-63.96 % |
$2,033,038 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 % |
$288,048 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
11,252 |
$166,980 |
$-91,816 |
-35.47 % |
Added More |
3,368 |
42.71 % |
$-27,483 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
27 |
$401 |
$-220 |
-35.47 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
108,070 |
$1,603,759 |
$-901,304 |
-35.97 % |
Added More |
8,200 |
8.21 % |
$-68,388 |
| Rail Splitter Capital Management Llc |
Institution |
-26.97 % |
2008-08-04 |
72,672 |
$1,078,452 |
$-606,084 |
-35.97 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
17,507 |
$259,804 |
$-146,008 |
-35.97 % |
No Compare |
- |
- % |
- |
| Redstone Investment Management Lp |
Institution |
-33.98 % |
2008-08-04 |
316,200 |
$4,692,408 |
$-2,637,108 |
-35.97 % |
Added More |
18,800 |
6.32 % |
$-156,792 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
360,960 |
$5,356,646 |
$-3,010,406 |
-35.97 % |
Added More |
303,560 |
528.85 % |
$-2,531,690 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-270,800 |
-100.00 % |
$2,258,472 |
| Bull Path Capital Management Llc |
Institution |
-31.83 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-175,550 |
-100.00 % |
$1,464,087 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-385 |
-100.00 % |
$3,211 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
143,548 |
$2,130,252 |
$-1,197,190 |
-35.97 % |
Sold Some |
-13,852 |
-8.80 % |
$115,526 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-14,921 |
-100.00 % |
$124,441 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
535,314 |
$7,944,060 |
$-4,710,763 |
-37.22 % |
Added More |
23,237 |
4.53 % |
$-204,486 |
| Rivanna Capital Llc |
Institution |
-37.06 % |
2008-08-01 |
501,743 |
$7,445,866 |
$-4,415,338 |
-37.22 % |
Added More |
206,920 |
70.18 % |
$-1,820,896 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-7,854 |
-100.00 % |
$69,115 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
317,695 |
$4,714,594 |
$-2,795,716 |
-37.22 % |
Sold Some |
-270,200 |
-45.96 % |
$2,377,760 |
| Wealthtrust Axiom Llc |
Institution |
-30.73 % |
2008-07-31 |
13,000 |
$192,920 |
$-119,600 |
-38.26 % |
Sold Some |
-500 |
-3.70 % |
$4,600 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
22,871 |
$339,406 |
$-222,764 |
-39.62 % |
Added More |
4,057 |
21.56 % |
$-39,515 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-21.16 % |
2008-07-30 |
93,844 |
$1,392,645 |
$-914,041 |
-39.62 % |
Added More |
11,242 |
13.60 % |
$-109,497 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
60,488 |
$897,642 |
$-589,153 |
-39.62 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
100,917 |
$1,497,608 |
$-982,932 |
-39.62 % |
Added More |
3,632 |
3.73 % |
$-35,376 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
27,000 |
$400,680 |
$-252,450 |
-38.65 % |
No Change |
0 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-26.45 % |
2008-07-29 |
57,755 |
$857,084 |
$-540,009 |
-38.65 % |
No Change |
0 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
143,180 |
$2,124,791 |
$-1,338,733 |
-38.65 % |
Sold Some |
-14,240 |
-9.04 % |
$133,144 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,818,735 |
|
|
% |
Added More |
55,831 |
3.16 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
24,827 |
$368,433 |
$-222,450 |
-37.64 % |
Sold Some |
-54,874 |
-68.84 % |
$491,671 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-78,642 |
-100.00 % |
$704,632 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
3,000 |
$44,520 |
$-26,880 |
-37.64 % |
Sold Some |
-6,800 |
-69.38 % |
$60,928 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-1,140 |
-100.00 % |
$9,815 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
230,094 |
|
|
% |
Sold Some |
-54,293 |
-19.09 % |
|
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
1,396,519 |
|
|
% |
Added More |
132,157 |
10.45 % |
|
| Hershey Trust Co |
Institution |
-18.45 % |
2008-07-03 |
46,500 |
$690,060 |
$-381,765 |
-35.61 % |
Added More |
7,100 |
18.02 % |
$-58,291 |
| Roanoke Asset Management Corp |
Institution |
-31.99 % |
2008-07-02 |
206,607 |
$3,066,048 |
$-1,648,724 |
-34.96 % |
Sold Some |
-9,340 |
-4.32 % |
$74,533 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
217,478 |
|
|
% |
Added More |
91,234 |
72.26 % |
|