| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
1,365 |
$5,173 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
900 |
$3,411 |
$-279 |
-7.56 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
3,950 |
$14,971 |
$1,896 |
14.50 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
5,964,051 |
$22,603,753 |
$-10,794,932 |
-32.32 % |
Added More |
3,974,890 |
199.82 % |
$-7,194,551 |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-23.01 % |
2008-09-19 |
6,109 |
$23,153 |
$-14,234 |
-38.07 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
4,911 |
$18,613 |
$-7,759 |
-29.42 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
2,968 |
$11,249 |
$-4,689 |
-29.42 % |
No Compare |
- |
- % |
- |
| Free Enterprise Action Fund (Coventry Funds Trust) |
Specialty & Misc |
-15.57 % |
2008-09-08 |
30 |
$114 |
$-47 |
-29.42 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
35,391 |
$134,132 |
$-55,918 |
-29.42 % |
Added More |
25,315 |
251.24 % |
$-39,998 |
| Mutual Shares Trust (John Hancock Trust) |
Specialty & Misc |
-14.48 % |
2008-09-05 |
29,925 |
$113,416 |
$-36,509 |
-24.35 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
884 |
$3,350 |
$-1,078 |
-24.35 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
70 |
$265 |
$-85 |
-24.35 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
708 |
$2,683 |
$-864 |
-24.35 % |
New Holding |
708 |
100.00 % |
$-864 |
| Blackrock Enhanced Equity Yield Premium Fund Inc |
Institution |
-4.64 % |
2008-09-04 |
1,100 |
$4,169 |
$-1,342 |
-24.35 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
94 |
$356 |
$-115 |
-24.35 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
21,664 |
$82,107 |
$-34,446 |
-29.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
12,941 |
$49,046 |
$-20,576 |
-29.55 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-16.23 % |
2008-09-03 |
1 |
$4 |
$-2 |
-29.55 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-23.35 % |
2008-09-03 |
456 |
$1,728 |
$-725 |
-29.55 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
27,800 |
$105,362 |
$-44,202 |
-29.55 % |
Sold Some |
-33,330 |
-54.52 % |
$52,995 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
6,500 |
$24,635 |
$-6,890 |
-21.85 % |
New Holding |
6,500 |
100.00 % |
$-6,890 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-17.83 % |
2008-09-02 |
38,800 |
$147,052 |
$-41,128 |
-21.85 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-15.65 % |
2008-09-02 |
533 |
$2,020 |
$-565 |
-21.85 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
2,070,536 |
$7,847,331 |
$-2,070,536 |
-20.87 % |
Added More |
1,158,837 |
127.10 % |
$-1,158,837 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
325,784 |
$1,234,721 |
$-325,784 |
-20.87 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
1,351 |
$5,120 |
$-1,351 |
-20.87 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
169,922 |
$644,004 |
$-169,922 |
-20.87 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
516,402 |
$1,957,164 |
$-516,402 |
-20.87 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
1,401 |
$5,310 |
$-1,821 |
-25.54 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-18.97 % |
2008-08-28 |
1 |
$4 |
$-1 |
-25.54 % |
No Compare |
- |
- % |
- |
| Keeley All Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-29.39 % |
2008-08-25 |
85,002 |
$322,158 |
$-79,052 |
-19.70 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
82,741 |
$313,588 |
$-76,949 |
-19.70 % |
No Compare |
- |
- % |
- |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-18.61 % |
2008-08-25 |
11 |
$42 |
$-10 |
-19.70 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-25.97 % |
2008-08-25 |
406,004 |
$1,538,755 |
$-377,584 |
-19.70 % |
No Compare |
- |
- % |
- |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-13.90 % |
2008-08-22 |
13,750 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-16.20 % |
2008-08-22 |
10,207 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-14.59 % |
2008-08-22 |
50,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
132 |
$500 |
$-94 |
-15.77 % |
Added More |
66 |
100.00 % |
$-47 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
22,069 |
$83,642 |
$-6,179 |
-6.87 % |
Added More |
3,005 |
15.76 % |
$-841 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
2,700 |
$10,233 |
$-756 |
-6.87 % |
Added More |
1,700 |
170.00 % |
$-476 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
400 |
$1,516 |
$-268 |
-15.02 % |
Added More |
200 |
100.00 % |
$-134 |
| Ws Capital Management Lp |
Institution |
-23.24 % |
2008-08-18 |
50,000 |
$189,500 |
$-33,500 |
-15.02 % |
New Holding |
50,000 |
100.00 % |
$-33,500 |
| Cannell J Carlo |
Institution |
% |
2008-08-15 |
1,202,600 |
|
|
% |
New Holding |
1,202,600 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-22,421 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
722,373 |
|
|
% |
Sold Some |
-1,119,941 |
-60.78 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
10,250 |
|
|
% |
Sold Some |
-116,176 |
-91.89 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
360 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
62,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
45,000 |
|
|
% |
Sold Some |
-4,866 |
-9.75 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
270 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,666 |
-100.00 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
16 |
$61 |
$-12 |
-15.96 % |
Sold Some |
-318 |
-95.20 % |
$229 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
5,199 |
$19,704 |
$-3,743 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Raffles Associates Lp |
Institution |
-27.11 % |
2008-08-14 |
287,584 |
$1,089,943 |
$-207,060 |
-15.96 % |
Sold Some |
-109,516 |
-27.57 % |
$78,852 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
24,600 |
$93,234 |
$-17,712 |
-15.96 % |
New Holding |
24,600 |
100.00 % |
$-17,712 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
716,536 |
$2,715,671 |
$-515,906 |
-15.96 % |
Added More |
32,829 |
4.80 % |
$-23,637 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
46,321 |
$175,557 |
$-33,351 |
-15.96 % |
Added More |
151 |
0.32 % |
$-109 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
1,404 |
$5,321 |
$-1,011 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-29.54 % |
2008-08-14 |
402,200 |
$1,524,338 |
$-289,584 |
-15.96 % |
Added More |
229,900 |
133.43 % |
$-165,528 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
290,007 |
$1,099,127 |
$-208,805 |
-15.96 % |
Added More |
289,861 |
198534.93 % |
$-208,700 |
| Suttonbrook Capital Management Lp |
Institution |
-18.09 % |
2008-08-14 |
345,659 |
$1,310,048 |
$-248,874 |
-15.96 % |
Sold Some |
-87,841 |
-20.26 % |
$63,246 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
96,657 |
$366,330 |
$-69,593 |
-15.96 % |
Added More |
84,224 |
677.42 % |
$-60,641 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
3,128 |
$11,855 |
$-2,252 |
-15.96 % |
Sold Some |
-5,104 |
-62.00 % |
$3,675 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
11,374 |
$43,107 |
$-8,189 |
-15.96 % |
Added More |
8,248 |
263.85 % |
$-5,939 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
30,000 |
$113,700 |
$-21,600 |
-15.96 % |
Sold Some |
-160,370 |
-84.24 % |
$115,466 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
442,385 |
$1,676,639 |
$-318,517 |
-15.96 % |
Added More |
222,982 |
101.63 % |
$-160,547 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
33,737 |
$127,863 |
$-24,291 |
-15.96 % |
Added More |
33,155 |
5696.73 % |
$-23,872 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
432,694 |
$1,639,910 |
$-311,540 |
-15.96 % |
Added More |
432,314 |
113766.84 % |
$-311,266 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
1,510 |
$5,723 |
$-1,087 |
-15.96 % |
Added More |
109 |
7.78 % |
$-78 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
190,157 |
$720,695 |
$-136,913 |
-15.96 % |
Sold Some |
-10,688 |
-5.32 % |
$7,695 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
54,352 |
$205,994 |
$-39,133 |
-15.96 % |
Added More |
39,368 |
262.73 % |
$-28,345 |
| Greenlight Capital Inc |
Institution |
-24.92 % |
2008-08-14 |
2,888,345 |
$10,946,828 |
$-2,079,608 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
4,043 |
$15,323 |
$-2,911 |
-15.96 % |
Added More |
3,999 |
9088.63 % |
$-2,879 |
| Hudson Bay Capital Management L.P. |
Institution |
-21.53 % |
2008-08-14 |
17,100 |
$64,809 |
$-12,312 |
-15.96 % |
New Holding |
17,100 |
100.00 % |
$-12,312 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
27,583 |
$104,540 |
$-19,860 |
-15.96 % |
Added More |
12,711 |
85.46 % |
$-9,152 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
18,777 |
$71,165 |
$-13,519 |
-15.96 % |
Added More |
3,684 |
24.40 % |
$-2,652 |
| U S Global Investors Inc |
Institution |
-33.65 % |
2008-08-14 |
60,000 |
$227,400 |
$-43,200 |
-15.96 % |
New Holding |
60,000 |
100.00 % |
$-43,200 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
2,933 |
$11,116 |
$-2,112 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-26.42 % |
2008-08-14 |
30,600 |
$115,974 |
$-22,032 |
-15.96 % |
Sold Some |
-1,500 |
-4.67 % |
$1,080 |
| Ironbound Capital Management Lp |
Institution |
-30.23 % |
2008-08-14 |
375,837 |
$1,424,422 |
$-270,603 |
-15.96 % |
Sold Some |
-1,630,549 |
-81.26 % |
$1,173,995 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
19,366 |
$73,397 |
$-13,944 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Madison Street Partners Llc |
Institution |
-20.12 % |
2008-08-14 |
186,239 |
$705,846 |
$-134,092 |
-15.96 % |
Added More |
63,100 |
51.24 % |
$-45,432 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
2,080 |
$7,883 |
$-1,498 |
-15.96 % |
New Holding |
2,080 |
100.00 % |
$-1,498 |
| Gabriel Capital Corp |
Institution |
-8.32 % |
2008-08-14 |
137,500 |
$521,125 |
$-99,000 |
-15.96 % |
New Holding |
137,500 |
100.00 % |
$-99,000 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
745 |
$2,824 |
$-536 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Miller And Jacobs Capital Llc |
Institution |
-17.97 % |
2008-08-14 |
5,000 |
$18,950 |
$-3,600 |
-15.96 % |
New Holding |
5,000 |
100.00 % |
$-3,600 |
| Sarofim Fayez |
Institution |
-15.78 % |
2008-08-14 |
20,801 |
$78,836 |
$-14,977 |
-15.96 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
8,600 |
$32,594 |
$-6,192 |
-15.96 % |
Added More |
6,600 |
330.00 % |
$-4,752 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
1,322 |
$5,010 |
$-952 |
-15.96 % |
Sold Some |
-6,490 |
-83.07 % |
$4,673 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
67,880 |
$257,265 |
$-48,874 |
-15.96 % |
Sold Some |
-7,660 |
-10.14 % |
$5,515 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
24,379 |
$92,396 |
$-17,553 |
-15.96 % |
New Holding |
24,379 |
100.00 % |
$-17,553 |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
233 |
$883 |
$-168 |
-15.96 % |
Sold Some |
-855 |
-78.58 % |
$616 |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
222,900 |
$844,791 |
$-160,488 |
-15.96 % |
Added More |
72,317 |
48.02 % |
$-52,068 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
1,123,769 |
$4,259,085 |
$-809,114 |
-15.96 % |
Added More |
468,627 |
71.53 % |
$-337,411 |
| Brookline Avenue Partners L.P. |
Institution |
-14.78 % |
2008-08-14 |
252,230 |
$955,952 |
$-181,606 |
-15.96 % |
Added More |
21,297 |
9.22 % |
$-15,334 |
| Samlyn Capital Llc |
Institution |
-17.87 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-278,200 |
-100.00 % |
$200,304 |
| Icahn Capital Lp |
Institution |
-30.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,653,012 |
-100.00 % |
$1,910,169 |
| Lyz Capital Advisors Llc |
Institution |
-29.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,772 |
-100.00 % |
$32,236 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8 |
-100.00 % |
$6 |
| Seneca Capital Investments Lp |
Institution |
-26.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-447,400 |
-100.00 % |
$322,128 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$20,736 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,735 |
-100.00 % |
$20,689 |
| Thales Fund Management Llc |
Institution |
-21.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$38 |
| First Investors Management Co Inc |
Institution |
-18.53 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,283 |
-100.00 % |
$57,804 |
| Icahn Carl C Et Al |
Institution |
-36.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-802,481 |
-100.00 % |
$577,786 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-955,000 |
-100.00 % |
$687,600 |
| Dkr Capital Partners Lp |
Institution |
-14.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$11,520 |
| Capital Research Global Investors |
Institution |
-19.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-157,620 |
-100.00 % |
$113,486 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
158,380 |
$600,260 |
$-96,612 |
-13.86 % |
New Holding |
158,380 |
100.00 % |
$-96,612 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
214,848 |
$814,274 |
$-131,057 |
-13.86 % |
Added More |
22,193 |
11.51 % |
$-13,538 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
99,761 |
$378,094 |
$-60,854 |
-13.86 % |
Added More |
5,117 |
5.40 % |
$-3,121 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
22,854 |
$86,617 |
$-13,941 |
-13.86 % |
Sold Some |
-758 |
-3.21 % |
$462 |
| Nmf Asset Management Llc |
Institution |
-25.07 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$122 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
28,799 |
$109,148 |
$-17,567 |
-13.86 % |
Added More |
632 |
2.24 % |
$-386 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
67,793 |
$256,935 |
$-41,354 |
-13.86 % |
Sold Some |
-168,168 |
-71.26 % |
$102,582 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
30,600 |
$115,974 |
$-18,666 |
-13.86 % |
New Holding |
30,600 |
100.00 % |
$-18,666 |
| Ascend Capital Llc |
Institution |
-21.47 % |
2008-08-13 |
350,900 |
$1,329,911 |
$-214,049 |
-13.86 % |
Added More |
274,200 |
357.49 % |
$-167,262 |
| Keeley Asset Management Corp |
Institution |
-30.55 % |
2008-08-13 |
4,085,336 |
$15,483,423 |
$-2,492,055 |
-13.86 % |
Added More |
2,402,858 |
142.81 % |
$-1,465,743 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
127,223 |
$482,175 |
$-77,606 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
18,565 |
$70,361 |
$-11,325 |
-13.86 % |
New Holding |
18,565 |
100.00 % |
$-11,325 |
| Blackthorn Investment Group Llc |
Institution |
-26.80 % |
2008-08-13 |
20,000 |
$75,800 |
$-12,200 |
-13.86 % |
New Holding |
20,000 |
100.00 % |
$-12,200 |
| Buckingham Capital Management Inc |
Institution |
-19.29 % |
2008-08-13 |
160,223 |
$607,245 |
$-97,736 |
-13.86 % |
Added More |
52,000 |
48.04 % |
$-31,720 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
7,916 |
$30,002 |
$-4,829 |
-13.86 % |
Added More |
1,380 |
21.11 % |
$-842 |
| Schwerin Boyle Capital Management Inc |
Institution |
-16.35 % |
2008-08-13 |
100,000 |
$379,000 |
$-61,000 |
-13.86 % |
New Holding |
100,000 |
100.00 % |
$-61,000 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
46,651 |
$176,807 |
$-36,388 |
-17.06 % |
Sold Some |
-2,000 |
-4.11 % |
$1,560 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
176,144 |
$667,586 |
$-137,392 |
-17.06 % |
Added More |
4,940 |
2.88 % |
$-3,853 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
425,377 |
$1,612,179 |
$-331,794 |
-17.06 % |
Sold Some |
-47,573 |
-10.05 % |
$37,107 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
21,944 |
$83,168 |
$-17,116 |
-17.06 % |
No Change |
0 |
0 % |
- |
| Ellington Management Group Llc |
Institution |
-24.51 % |
2008-08-12 |
124,900 |
$473,371 |
$-97,422 |
-17.06 % |
New Holding |
124,900 |
100.00 % |
$-97,422 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
153,201 |
$580,632 |
$-119,497 |
-17.06 % |
Sold Some |
-2,500 |
-1.60 % |
$1,950 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
17,401 |
$65,950 |
$-13,573 |
-17.06 % |
Sold Some |
-35,104 |
-66.85 % |
$27,381 |
| Synovus Financial Corp |
Institution |
-15.13 % |
2008-08-12 |
35,000 |
$132,650 |
$-27,300 |
-17.06 % |
New Holding |
35,000 |
100.00 % |
$-27,300 |
| Reaves W H And Co Inc |
Institution |
-20.26 % |
2008-08-12 |
46,666 |
$176,864 |
$-36,399 |
-17.06 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
844,761 |
$3,201,644 |
$-870,104 |
-21.36 % |
Added More |
716,702 |
559.66 % |
$-738,203 |
| Moody Aldrich Partners Llc |
Institution |
-21.66 % |
2008-08-11 |
1,423,231 |
$5,394,045 |
$-1,465,928 |
-21.36 % |
New Holding |
1,423,231 |
100.00 % |
$-1,465,928 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
49,751 |
$188,556 |
$-51,244 |
-21.36 % |
Sold Some |
-953 |
-1.87 % |
$982 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
65,288 |
$247,442 |
$-67,247 |
-21.36 % |
New Holding |
65,288 |
100.00 % |
$-67,247 |
| Alpine Woods Capital Investors Llc |
Institution |
-27.46 % |
2008-08-11 |
977,263 |
$3,703,827 |
$-1,006,581 |
-21.36 % |
Sold Some |
-416,029 |
-29.85 % |
$428,510 |
| Knightsbridge Asset Management Llc |
Institution |
-20.74 % |
2008-08-11 |
32,221 |
$122,118 |
$-33,188 |
-21.36 % |
No Change |
0 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-13.06 % |
2008-08-11 |
1,460 |
$5,533 |
$-1,504 |
-21.36 % |
No Change |
0 |
0 % |
- |
| Agf Funds Inc |
Institution |
-22.14 % |
2008-08-11 |
125,719 |
$476,475 |
$-129,491 |
-21.36 % |
Sold Some |
-32,100 |
-20.33 % |
$33,063 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
37,895 |
$143,622 |
$-39,032 |
-21.36 % |
New Holding |
37,895 |
100.00 % |
$-39,032 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
2 |
$8 |
$-2 |
-21.36 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
-24.41 % |
2008-08-11 |
507 |
$1,922 |
$-522 |
-21.36 % |
Sold Some |
-340 |
-40.14 % |
$350 |
| Acadia Trust Na |
Institution |
-15.32 % |
2008-08-11 |
123 |
$466 |
$-127 |
-21.36 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
55 |
$208 |
$-48 |
-18.66 % |
Sold Some |
-699 |
-92.70 % |
$608 |
| Zweig Dimenna Partners L P |
Institution |
-37.37 % |
2008-08-08 |
22,699 |
$86,029 |
$-19,748 |
-18.66 % |
Added More |
3,379 |
17.48 % |
$-2,940 |
| Cna Financial Corp |
Institution |
-1.95 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-53 |
-100.00 % |
$46 |
| Arrow Financial Corp |
Institution |
-13.51 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-240 |
-100.00 % |
$209 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
366 |
$1,387 |
$-318 |
-18.66 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
68,103 |
$258,110 |
$-59,250 |
-18.66 % |
Added More |
2,999 |
4.60 % |
$-2,609 |
| Furgueson Capital Management |
Institution |
-16.04 % |
2008-08-07 |
333 |
$1,262 |
$-153 |
-10.82 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-333 |
-100.00 % |
$153 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
2,000 |
$7,580 |
$-920 |
-10.82 % |
No Change |
0 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-14.31 % |
2008-08-07 |
851 |
$3,225 |
$-391 |
-10.82 % |
Sold Some |
-100 |
-10.51 % |
$46 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
139,562 |
$528,940 |
$-64,199 |
-10.82 % |
Sold Some |
-19,519 |
-12.26 % |
$8,979 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
876,402 |
$3,321,564 |
$-403,145 |
-10.82 % |
Sold Some |
-42,784 |
-4.65 % |
$19,681 |
| Wetherby Asset Management Inc |
Institution |
-18.64 % |
2008-08-06 |
20,554 |
$77,900 |
$-6,372 |
-7.56 % |
New Holding |
20,554 |
100.00 % |
$-6,372 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
16,412 |
$62,201 |
$-5,088 |
-7.56 % |
Added More |
2,026 |
14.08 % |
$-628 |
| Lingold Associates Llc |
Institution |
-17.44 % |
2008-08-04 |
70,366 |
$266,687 |
$2,111 |
0.79 % |
Sold Some |
-68,808 |
-49.44 % |
$-2,064 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-103,245 |
-100.00 % |
$-3,097 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
116,931 |
$443,168 |
$3,508 |
0.79 % |
Added More |
42,603 |
57.31 % |
$1,278 |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
1,143 |
$4,332 |
$34 |
0.79 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
5,633 |
$21,349 |
$169 |
0.79 % |
Sold Some |
-600 |
-9.62 % |
$-18 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
129,366 |
$490,297 |
$3,881 |
0.79 % |
Added More |
100 |
0.07 % |
$3 |
| Moody National Bank Trust Division |
Institution |
-8.16 % |
2008-08-04 |
12,000 |
$45,480 |
$360 |
0.79 % |
New Holding |
12,000 |
100.00 % |
$360 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
27,844 |
$105,529 |
$2,506 |
2.43 % |
Added More |
17,782 |
176.72 % |
$1,600 |
| Irish Life Investment Managers |
Institution |
-14.49 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-6,044 |
-100.00 % |
$-544 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
45,118 |
$170,997 |
$4,061 |
2.43 % |
Sold Some |
-3,443 |
-7.09 % |
$-310 |
| Principal Financial Group Inc |
Institution |
-16.52 % |
2008-08-01 |
106,657 |
$404,230 |
$9,599 |
2.43 % |
Added More |
6,579 |
6.57 % |
$592 |
| Coast Asset Management Llc |
Institution |
-13.04 % |
2008-07-31 |
81,854 |
$310,227 |
$39,290 |
14.50 % |
Sold Some |
-358 |
-0.43 % |
$-172 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
37,953 |
$143,842 |
$-5,313 |
-3.56 % |
Sold Some |
-45,499 |
-54.52 % |
$6,370 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,509 |
-100.00 % |
$211 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
62,900 |
$238,391 |
$-8,806 |
-3.56 % |
Added More |
13,545 |
27.44 % |
$-1,896 |
| Lateef Management Associates |
Institution |
-8.51 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-23,064 |
-100.00 % |
$3,229 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
22,633 |
$85,779 |
$-4,753 |
-5.25 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-16.62 % |
2008-07-29 |
2,000 |
$7,580 |
$-420 |
-5.25 % |
No Compare |
- |
- % |
- |
| M And T Bank Corp |
Institution |
-15.48 % |
2008-07-29 |
75 |
$284 |
$-16 |
-5.25 % |
Sold Some |
-171 |
-69.51 % |
$36 |
| California State Teachers Retirement System |
Institution |
-15.05 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-57,576 |
-100.00 % |
$-10,939 |
| Nisa Investment Advisors L L C |
Institution |
-14.29 % |
2008-07-28 |
15,233 |
$57,733 |
$2,894 |
5.27 % |
Sold Some |
-36,900 |
-70.78 % |
$-7,011 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
1,958,892 |
|
|
% |
Added More |
584,032 |
42.47 % |
|
| Apg All Pensions Group |
Institution |
-14.55 % |
2008-07-25 |
11,074 |
|
|
% |
Sold Some |
-5,048 |
-31.31 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
87,400 |
$331,246 |
$-42,826 |
-11.44 % |
Sold Some |
-28,133 |
-24.35 % |
$13,785 |
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-808 |
-100.00 % |
$396 |
| Foundation Resource Management Inc |
Institution |
-23.10 % |
2008-07-24 |
67,604 |
$256,219 |
$-33,126 |
-11.44 % |
Added More |
133 |
0.19 % |
$-65 |
| Metlife Securities Inc |
Institution |
-16.74 % |
2008-07-24 |
8 |
$30 |
$-4 |
-11.44 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-19.86 % |
2008-07-24 |
1,531 |
$5,802 |
$-750 |
-11.44 % |
Sold Some |
-158 |
-9.35 % |
$77 |
| Lafer Management Corp |
Institution |
-20.78 % |
2008-07-23 |
105,000 |
$397,950 |
$-100,800 |
-20.21 % |
New Holding |
105,000 |
100.00 % |
$-100,800 |
| Nordea Investment Management Ab |
Institution |
-16.72 % |
2008-07-21 |
1,183 |
$4,484 |
$-319 |
-6.65 % |
No Change |
0 |
0 % |
- |
| National Bank Of Indianapolis Corp |
Institution |
% |
2008-07-16 |
1,733 |
|
|
% |
Sold Some |
-75 |
-4.14 % |
|
| Capstone Asset Management Co |
Institution |
-16.17 % |
2008-07-09 |
11,342 |
$42,986 |
$-6,692 |
-13.47 % |
Added More |
873 |
8.33 % |
$-515 |
| Clover Partner L P |
Institution |
-7.66 % |
2008-07-08 |
72,000 |
$272,880 |
$-56,880 |
-17.24 % |
Sold Some |
-50,300 |
-41.12 % |
$39,737 |
| Penseco Financial Services Corp |
Institution |
-9.81 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$131 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-14.51 % |
2008-06-27 |
687 |
$2,604 |
$-728 |
-21.85 % |
New Holding |
687 |
100.00 % |
$-728 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-16.55 % |
2008-06-27 |
353 |
$1,338 |
$-374 |
-21.85 % |
New Holding |
353 |
100.00 % |
$-374 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-39.91 % |
2008-06-27 |
1,960 |
$7,428 |
$-2,078 |
-21.85 % |
New Holding |
1,960 |
100.00 % |
$-2,078 |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
1,594 |
$6,041 |
$-5,037 |
-45.46 % |
Sold Some |
-21,364 |
-93.05 % |
$67,510 |
| Saras Capital Management Llc |
Institution |
-24.79 % |
2008-05-02 |
186,204 |
$705,713 |
$-567,922 |
-44.59 % |
Added More |
146,738 |
371.80 % |
$-447,551 |