| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
13,510 |
$91,733 |
$0 |
0.00 % |
Added More |
1,320 |
10.82 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,089 |
-100.00 % |
$-457 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2,121 |
-100.00 % |
$-891 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-7.63 % |
2008-10-08 |
68,300 |
$463,757 |
$-32,784 |
-6.60 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
16,278 |
$110,528 |
$-26,533 |
-19.35 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-34,253 |
-100.00 % |
$47,612 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
300 |
$2,037 |
$-417 |
-16.99 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.13 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$7,089 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
7,640 |
$51,876 |
$-14,440 |
-21.77 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
12,873 |
$87,408 |
$-27,806 |
-24.13 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
14,665 |
$99,575 |
$-29,770 |
-23.01 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-33.75 % |
2008-09-19 |
13,999 |
$95,053 |
$-34,578 |
-26.67 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
260 |
$1,765 |
$-642 |
-26.67 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,638 |
$24,702 |
$-13,824 |
-35.88 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,092 |
$14,205 |
$-7,950 |
-35.88 % |
No Compare |
- |
- % |
- |
| Nuveen Nwq Global Value Fund (Nuveen Investment Trust) |
Multi-Cap Value |
-36.10 % |
2008-09-08 |
471,100 |
$3,198,769 |
$-1,790,180 |
-35.88 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
704 |
$4,780 |
$-2,675 |
-35.88 % |
Sold Some |
-2,390 |
-77.24 % |
$9,082 |
| The Olstein Strategic Opportunities Fund (Olstein Funds) |
Specialty & Misc |
-29.88 % |
2008-09-08 |
25,000 |
$169,750 |
$-95,000 |
-35.88 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
6,650 |
$45,154 |
$-25,270 |
-35.88 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
9,048 |
$61,436 |
$-34,382 |
-35.88 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
878 |
$5,962 |
$-3,336 |
-35.88 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
220 |
$1,494 |
$-836 |
-35.88 % |
No Compare |
- |
- % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-31.42 % |
2008-09-05 |
60,000 |
$407,400 |
$-228,000 |
-35.88 % |
No Change |
0 |
0 % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
40,400 |
$274,316 |
$-158,368 |
-36.60 % |
New Holding |
40,400 |
100.00 % |
$-158,368 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
1,186 |
$8,053 |
$-4,649 |
-36.60 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,850 |
$12,562 |
$-7,252 |
-36.60 % |
New Holding |
1,850 |
100.00 % |
$-7,252 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,641 |
$72,252 |
$-44,692 |
-38.21 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
14,917 |
$101,286 |
$-62,651 |
-38.21 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
39,132 |
$265,706 |
$-219,922 |
-45.28 % |
Sold Some |
-11,327 |
-22.44 % |
$63,658 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
395,148 |
$2,683,055 |
$-2,157,508 |
-44.57 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
47,000 |
$319,130 |
$-256,620 |
-44.57 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
72,680 |
$493,497 |
$-396,833 |
-44.57 % |
Sold Some |
-8,618 |
-10.60 % |
$47,054 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
438,700 |
$2,978,773 |
$-2,395,302 |
-44.57 % |
Added More |
53,790 |
13.97 % |
$-293,693 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
200,068 |
$1,358,462 |
$-1,092,371 |
-44.57 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
127,364 |
$864,802 |
$-695,407 |
-44.57 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,698 |
$11,529 |
$-9,271 |
-44.57 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
1,457 |
$9,893 |
$-8,115 |
-45.06 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,043 |
$7,082 |
$-5,810 |
-45.06 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
8,071 |
$54,802 |
$-44,955 |
-45.06 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
16,985 |
$115,328 |
$-94,606 |
-45.06 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
2,700 |
$18,333 |
$-15,039 |
-45.06 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-08-28 |
17,140 |
$116,381 |
$-95,470 |
-45.06 % |
Added More |
2,234 |
14.98 % |
$-12,443 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
1,146,700 |
$7,786,093 |
$-6,192,180 |
-44.29 % |
Added More |
20,900 |
1.85 % |
$-112,860 |
| Greenspring Fund (Greenspring Fund Inc) |
Flexible Portfolio |
-37.82 % |
2008-08-27 |
17,300 |
$117,467 |
$-93,420 |
-44.29 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
985,000 |
$6,688,150 |
$-5,516,000 |
-45.19 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
111,095 |
$754,335 |
$-631,020 |
-45.54 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
8,370 |
$56,832 |
$-47,039 |
-45.28 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
30,542 |
$207,380 |
$-171,646 |
-45.28 % |
Added More |
16,863 |
123.27 % |
$-94,770 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
22,700 |
$154,133 |
$-113,954 |
-42.50 % |
No Change |
0 |
0 % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
14,600 |
$99,134 |
$-70,956 |
-41.71 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
$1,358 |
$-972 |
-41.71 % |
No Change |
0 |
0 % |
- |
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
5,258,596 |
|
|
% |
Sold Some |
-79,320 |
-1.48 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
44,060 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
783,786 |
|
|
% |
Sold Some |
-62,000 |
-7.33 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
132,614 |
|
|
% |
Sold Some |
-344,393 |
-72.19 % |
|
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
44 |
$299 |
$-215 |
-41.81 % |
Sold Some |
-556 |
-92.66 % |
$2,713 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,092 |
$14,205 |
$-10,209 |
-41.81 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
96,194 |
$653,157 |
$-469,427 |
-41.81 % |
Sold Some |
-20,806 |
-17.78 % |
$101,533 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
17,741 |
$120,461 |
$-86,576 |
-41.81 % |
Added More |
540 |
3.13 % |
$-2,635 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
28,652 |
$194,547 |
$-139,822 |
-41.81 % |
No Change |
0 |
0 % |
- |
| Putnam Investment Management Llc |
Institution |
-24.65 % |
2008-08-14 |
39,843,310 |
$270,536,075 |
$-194,435,353 |
-41.81 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
1,126 |
$7,646 |
$-5,495 |
-41.81 % |
Added More |
83 |
7.95 % |
$-405 |
| Reich And Tang Asset Management Lp |
Institution |
-36.10 % |
2008-08-14 |
326,900 |
$2,219,651 |
$-1,595,272 |
-41.81 % |
Sold Some |
-9,600 |
-2.85 % |
$46,848 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
4,312 |
$29,278 |
$-21,043 |
-41.81 % |
Sold Some |
-679 |
-13.60 % |
$3,314 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
1,576,284 |
$10,702,968 |
$-7,692,266 |
-41.81 % |
Added More |
448,624 |
39.78 % |
$-2,189,285 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
13,094 |
$88,908 |
$-63,899 |
-41.81 % |
New Holding |
13,094 |
100.00 % |
$-63,899 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
125,168 |
$849,891 |
$-610,820 |
-41.81 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,405 |
$16,330 |
$-11,736 |
-41.81 % |
Sold Some |
-187 |
-7.21 % |
$913 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
17,560 |
$119,232 |
$-85,693 |
-41.81 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
2,878 |
$19,542 |
$-14,045 |
-41.81 % |
Sold Some |
-4,822 |
-62.62 % |
$23,531 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
27,530 |
$186,929 |
$-134,346 |
-41.81 % |
Added More |
2,515 |
10.05 % |
$-12,273 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
3,765 |
$25,564 |
$-18,373 |
-41.81 % |
Sold Some |
-32,909 |
-89.73 % |
$160,596 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
11,021 |
$74,833 |
$-53,782 |
-41.81 % |
Added More |
2,187 |
24.75 % |
$-10,673 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
50,870 |
$345,407 |
$-248,246 |
-41.81 % |
New Holding |
50,870 |
100.00 % |
$-248,246 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
86,890 |
$589,983 |
$-424,023 |
-41.81 % |
Sold Some |
-20,060 |
-18.75 % |
$97,893 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
203,652 |
$1,382,797 |
$-993,822 |
-41.81 % |
Sold Some |
-293 |
-0.14 % |
$1,430 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
17,797 |
$120,842 |
$-86,849 |
-41.81 % |
Sold Some |
-30,818 |
-63.39 % |
$150,392 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
24,248 |
$164,644 |
$-118,330 |
-41.81 % |
Sold Some |
-1,340 |
-5.23 % |
$6,539 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
173,996 |
$1,181,433 |
$-849,100 |
-41.81 % |
Added More |
1,586 |
0.91 % |
$-7,740 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
93 |
$631 |
$-454 |
-41.81 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
21,227 |
$144,131 |
$-103,588 |
-41.81 % |
Added More |
13,583 |
177.69 % |
$-66,285 |
| Pennant Capital Management Llc |
Institution |
-34.35 % |
2008-08-14 |
1,043,180 |
$7,083,192 |
$-5,090,718 |
-41.81 % |
Sold Some |
-267,100 |
-20.38 % |
$1,303,448 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
23,060 |
$156,577 |
$-112,533 |
-41.81 % |
Added More |
22,630 |
5262.79 % |
$-110,434 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
349,358 |
$2,372,141 |
$-1,704,867 |
-41.81 % |
Sold Some |
-73,743 |
-17.42 % |
$359,866 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
113,200 |
$768,628 |
$-552,416 |
-41.81 % |
Sold Some |
-46,100 |
-28.93 % |
$224,968 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
170 |
$1,154 |
$-830 |
-41.81 % |
No Change |
0 |
0 % |
- |
| Olstein And Associates L P |
Institution |
-32.45 % |
2008-08-14 |
36,000 |
$244,440 |
$-175,680 |
-41.81 % |
Added More |
11,000 |
44.00 % |
$-53,680 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-180,600 |
-100.00 % |
$881,328 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,560 |
-100.00 % |
$12,493 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,253 |
-100.00 % |
$660,035 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,800 |
-100.00 % |
$735,904 |
| Tinicum Lantern Ii Llc |
Institution |
-27.07 % |
2008-08-13 |
25,000 |
$169,750 |
$-103,250 |
-37.82 % |
New Holding |
25,000 |
100.00 % |
$-103,250 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
23,415 |
$158,988 |
$-96,704 |
-37.82 % |
Added More |
936 |
4.16 % |
$-3,866 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
526,000 |
$3,571,540 |
$-2,172,380 |
-37.82 % |
Added More |
13,533 |
2.64 % |
$-55,891 |
| Barington Capital Group L P |
Institution |
-27.35 % |
2008-08-13 |
1,677,151 |
$11,387,855 |
$-6,926,634 |
-37.82 % |
Added More |
3,300 |
0.19 % |
$-13,629 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
17,182 |
$116,666 |
$-70,962 |
-37.82 % |
Added More |
53 |
0.30 % |
$-219 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
5,897 |
$40,041 |
$-24,355 |
-37.82 % |
Added More |
70 |
1.20 % |
$-289 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
84,753 |
$575,473 |
$-350,030 |
-37.82 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
270,879 |
$1,839,268 |
$-1,118,730 |
-37.82 % |
Added More |
9,942 |
3.81 % |
$-41,060 |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
232,625 |
$1,579,524 |
$-960,741 |
-37.82 % |
Added More |
10,375 |
4.66 % |
$-42,849 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
2,625,430 |
$17,826,670 |
$-10,843,026 |
-37.82 % |
Added More |
395,089 |
17.71 % |
$-1,631,718 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
48,600 |
$329,994 |
$-200,718 |
-37.82 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-44,131 |
-100.00 % |
$182,261 |
| Keane Capital Mangement Inc |
Institution |
-41.85 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-61,339 |
-100.00 % |
$253,330 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
166,571 |
$1,131,017 |
$-612,981 |
-35.14 % |
Added More |
2,700 |
1.64 % |
$-9,936 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
106,379 |
$722,313 |
$-391,475 |
-35.14 % |
Sold Some |
-164 |
-0.15 % |
$604 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
40,833 |
$277,256 |
$-150,265 |
-35.14 % |
Added More |
3,850 |
10.41 % |
$-14,168 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
11,208 |
$76,102 |
$-41,245 |
-35.14 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
61,600 |
$418,264 |
$-226,688 |
-35.14 % |
Sold Some |
-146,200 |
-70.35 % |
$538,016 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
15,100 |
$102,529 |
$-55,568 |
-35.14 % |
New Holding |
15,100 |
100.00 % |
$-55,568 |
| Loews Corp |
Institution |
-42.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-52,425 |
-100.00 % |
$192,924 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
25,106 |
$170,470 |
$-83,854 |
-32.97 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
720,000 |
$4,888,800 |
$-2,404,800 |
-32.97 % |
Added More |
555,000 |
336.36 % |
$-1,853,700 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
55,491 |
$376,784 |
$-185,340 |
-32.97 % |
Added More |
35,873 |
182.85 % |
$-119,816 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
10,001 |
$67,907 |
$-33,403 |
-32.97 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
37,093 |
$251,861 |
$-123,891 |
-32.97 % |
Sold Some |
-769 |
-2.03 % |
$2,568 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
178,804 |
$1,214,079 |
$-584,689 |
-32.50 % |
Sold Some |
-28,728 |
-13.84 % |
$93,941 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
23,890 |
$162,213 |
$-78,120 |
-32.50 % |
Sold Some |
-1,483 |
-5.84 % |
$4,849 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
50,006 |
$339,541 |
$-163,520 |
-32.50 % |
Added More |
2,499 |
5.26 % |
$-8,172 |
| Cna Financial Corp |
Institution |
-24.75 % |
2008-08-08 |
110,850 |
$752,672 |
$-362,480 |
-32.50 % |
No Change |
0 |
0 % |
- |
| Pzena Investment Management Llc |
Institution |
-28.99 % |
2008-08-08 |
3,193,004 |
$21,680,497 |
$-10,441,123 |
-32.50 % |
Added More |
909,782 |
39.84 % |
$-2,974,987 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,420 |
$9,642 |
$-4,530 |
-31.96 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
51,842 |
$352,007 |
$-165,376 |
-31.96 % |
Added More |
25,960 |
100.30 % |
$-82,812 |
| Diamond Hill Capital Management Inc |
Institution |
-27.81 % |
2008-08-07 |
108,010 |
$733,388 |
$-344,552 |
-31.96 % |
Sold Some |
-7,215 |
-6.26 % |
$23,016 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
186,701 |
$1,267,700 |
$-595,576 |
-31.96 % |
Added More |
78,632 |
72.76 % |
$-250,836 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
306 |
$2,078 |
$-976 |
-31.96 % |
New Holding |
306 |
100.00 % |
$-976 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
15,714 |
$106,698 |
$-51,071 |
-32.37 % |
Sold Some |
-831,599 |
-98.14 % |
$2,702,697 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
47,000 |
$319,130 |
$-152,750 |
-32.37 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
18,950 |
$128,671 |
$-62,156 |
-32.57 % |
Added More |
300 |
1.60 % |
$-984 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
5,400 |
$36,666 |
$-16,038 |
-30.43 % |
Added More |
300 |
5.88 % |
$-891 |
| Marketus Associates L.L.C. |
Institution |
-34.75 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 % |
$371,250 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
39,200 |
$266,168 |
$-116,424 |
-30.43 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
95,690 |
$649,735 |
$-284,199 |
-30.43 % |
Sold Some |
-32,762 |
-25.50 % |
$97,303 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$39,501 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,869,604 |
$12,694,611 |
$-5,833,164 |
-31.48 % |
Sold Some |
-68,964 |
-3.55 % |
$215,168 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
13,009 |
$88,331 |
$-40,588 |
-31.48 % |
New Holding |
13,009 |
100.00 % |
$-40,588 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
79,320 |
$538,583 |
$-247,478 |
-31.48 % |
Added More |
5,375 |
7.26 % |
$-16,770 |
| Wealthtrust Axiom Llc |
Institution |
-30.73 % |
2008-07-31 |
14,500 |
$98,455 |
$-47,270 |
-32.43 % |
New Holding |
14,500 |
100.00 % |
$-47,270 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
13,247 |
$89,947 |
$-43,848 |
-32.77 % |
Added More |
1,443 |
12.22 % |
$-4,776 |
| Burney Co |
Institution |
-30.74 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$47,664 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
26,850 |
$182,312 |
$-88,874 |
-32.77 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
36,298 |
$246,463 |
$-120,146 |
-32.77 % |
Sold Some |
-9,545 |
-20.82 % |
$31,594 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
35,195 |
$238,974 |
$-116,495 |
-32.77 % |
New Holding |
35,195 |
100.00 % |
$-116,495 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
13,900 |
$94,381 |
$-43,646 |
-31.62 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,420 |
$9,642 |
$-4,459 |
-31.62 % |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,472,913 |
|
|
% |
Added More |
67,947 |
4.83 % |
|
| Dean C H And Associates Inc |
Institution |
-26.79 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-14,749 |
-100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
150,364 |
$1,020,972 |
$-408,990 |
-28.60 % |
New Holding |
150,364 |
100.00 % |
$-408,990 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
136,600 |
$927,514 |
$-370,186 |
-28.52 % |
Added More |
68,140 |
99.53 % |
$-184,659 |
| Evercore Asset Management Llc |
Institution |
% |
2008-07-17 |
613,247 |
|
|
% |
Added More |
203,368 |
49.61 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
2,578,631 |
|
|
% |
Sold Some |
-175,577 |
-6.37 % |
|
| Corbyn Investment Management Inc |
Institution |
-27.91 % |
2008-07-15 |
28,350 |
$192,497 |
$-56,417 |
-22.66 % |
No Change |
0 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
292 |
$1,983 |
$-657 |
-24.88 % |
Added More |
258 |
758.82 % |
$-581 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
219 |
$1,487 |
$-523 |
-26.03 % |
Added More |
3 |
1.38 % |
$-7 |