| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
5,910 |
$158,743 |
$0 |
0.00 % |
Sold Some |
-20 |
-0.33 % |
$0 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-235 |
-100.00 % |
$235 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-167 |
-100.00 % |
$167 |
| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-3.94 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-719 |
-100.00 % |
$719 |
| Domini Institutional Social Equity Fund (Domini Institutional Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
173,100 |
$4,649,466 |
$-370,434 |
-7.37 % |
No Compare |
- |
- % |
- |
| Ycmnet Advisors Inc |
Institution |
-7.38 % |
2008-10-08 |
240,348 |
$6,455,747 |
$-514,345 |
-7.37 % |
Added More |
10,775 |
4.69 % |
$-23,059 |
| Domini Social Equity Fund (Domini Social Investment Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
173,100 |
$4,649,466 |
$-370,434 |
-7.37 % |
No Compare |
- |
- % |
- |
| Domini Social Equity Portfolio (Domini Advisor Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
173,100 |
$4,649,466 |
$-370,434 |
-7.37 % |
No Compare |
- |
- % |
- |
| Domini Social Equity Trust (Domini Social Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
173,100 |
$4,649,466 |
$-370,434 |
-7.37 % |
No Compare |
- |
- % |
- |
| First Merchants Corp |
Institution |
-8.74 % |
2008-10-08 |
29,160 |
$783,238 |
$-62,402 |
-7.37 % |
Sold Some |
-65 |
-0.22 % |
$139 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
16,300 |
$437,818 |
$-34,882 |
-7.37 % |
No Change |
0 |
0 % |
- |
| Naic Growth Fund Inc |
Institution |
-9.63 % |
2008-10-07 |
25,000 |
$671,500 |
$-56,000 |
-7.69 % |
No Compare |
- |
- % |
- |
| Jlb And Associates Inc |
Institution |
-9.50 % |
2008-10-07 |
229,873 |
$6,174,389 |
$-514,916 |
-7.69 % |
Sold Some |
-1,175 |
-0.50 % |
$2,632 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
22,000 |
$590,920 |
$-49,280 |
-7.69 % |
No Change |
0 |
0 % |
- |
| Leavell T And Associates Inc |
Institution |
-15.23 % |
2008-10-06 |
6,000 |
$161,160 |
$-22,380 |
-12.19 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
15,534 |
$417,243 |
$-57,942 |
-12.19 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
7,564 |
$203,169 |
$-28,214 |
-12.19 % |
No Compare |
- |
- % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-10.95 % |
2008-10-06 |
836,300 |
$22,463,018 |
$-3,119,399 |
-12.19 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
76 |
$2,041 |
$-283 |
-12.19 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-18.59 % |
2008-10-03 |
55,300 |
$1,485,358 |
$-263,781 |
-15.08 % |
No Compare |
- |
- % |
- |
| Stock Yards Bank And Trust Co |
Institution |
-17.11 % |
2008-10-02 |
7,538 |
$202,471 |
$-45,303 |
-18.28 % |
Sold Some |
-400 |
-5.03 % |
$2,404 |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
55,100 |
$1,479,986 |
$-450,167 |
-23.32 % |
New Holding |
55,100 |
100.00 % |
$-450,167 |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-21.68 % |
2008-09-29 |
649,310 |
$17,440,467 |
$-4,947,742 |
-22.09 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-22.59 % |
2008-09-29 |
62,445 |
$1,677,273 |
$-475,831 |
-22.09 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
4,380 |
$117,647 |
$-33,376 |
-22.09 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
5,250 |
$141,015 |
$-43,208 |
-23.45 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
5,640 |
$151,490 |
$-48,278 |
-24.16 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
25,194 |
$676,711 |
$-215,661 |
-24.16 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
7,319,424 |
$196,599,729 |
$-76,268,398 |
-27.95 % |
Added More |
4,852,016 |
196.64 % |
$-50,558,007 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
195,000 |
$5,237,700 |
$-2,086,500 |
-28.48 % |
Added More |
80,800 |
70.75 % |
$-864,560 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-30.82 % |
2008-09-09 |
14,500 |
$389,470 |
$-132,965 |
-25.45 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
5,850 |
$157,131 |
$-63,297 |
-28.71 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Advantage Fund |
Institution |
-25.76 % |
2008-09-08 |
18,700 |
$502,282 |
$-202,334 |
-28.71 % |
No Compare |
- |
- % |
- |
| Camco Investors Fund (Camco Investors Trust) |
Specialty & Misc |
-35.84 % |
2008-09-08 |
7,000 |
$188,020 |
$-75,740 |
-28.71 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-26.45 % |
2008-09-08 |
52,609 |
$1,413,078 |
$-569,229 |
-28.71 % |
No Compare |
- |
- % |
- |
| Muhlenkamp Fund (Wexford Trustpa) |
Specialty & Misc |
-32.50 % |
2008-09-08 |
206,707 |
$5,552,150 |
$-2,236,570 |
-28.71 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
8,980 |
$241,203 |
$-97,164 |
-28.71 % |
New Holding |
8,980 |
100.00 % |
$-97,164 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,164 |
$84,985 |
$-34,234 |
-28.71 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
2,980 |
$80,043 |
$-32,244 |
-28.71 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
1,487 |
$39,941 |
$-14,350 |
-26.43 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$806 |
$-290 |
-26.43 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-30.67 % |
2008-09-05 |
3,800 |
$102,068 |
$-36,670 |
-26.43 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
42,752 |
$1,148,319 |
$-412,557 |
-26.43 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-24.76 % |
2008-09-05 |
20,100 |
$539,886 |
$-193,965 |
-26.43 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
57,835 |
$1,553,448 |
$-558,108 |
-26.43 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
-32.78 % |
2008-09-05 |
13,900 |
$373,354 |
$-134,135 |
-26.43 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
5,900 |
$158,474 |
$-56,935 |
-26.43 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-30.20 % |
2008-09-04 |
27,200 |
$730,592 |
$-269,552 |
-26.95 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
487 |
$13,081 |
$-4,826 |
-26.95 % |
New Holding |
487 |
100.00 % |
$-4,826 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
116 |
$3,116 |
$-1,150 |
-26.95 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
17,000 |
$456,620 |
$-191,590 |
-29.55 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
42,789 |
$1,149,313 |
$-482,232 |
-29.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
25,291 |
$679,316 |
$-285,030 |
-29.55 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
28,125 |
$755,438 |
$-316,969 |
-29.55 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
100 |
$2,686 |
$-1,127 |
-29.55 % |
No Change |
0 |
0 % |
- |
| Riverbridge Partners Llc |
Institution |
-25.33 % |
2008-09-02 |
46,624 |
$1,252,321 |
$-516,594 |
-29.20 % |
Added More |
23,097 |
98.17 % |
$-255,915 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-32.45 % |
2008-09-02 |
3,200 |
$85,952 |
$-35,456 |
-29.20 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
447,153 |
$12,010,530 |
$-5,048,357 |
-29.59 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-26.33 % |
2008-08-29 |
57,650 |
$1,548,479 |
$-650,869 |
-29.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
4,547 |
$122,132 |
$-51,336 |
-29.59 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
291,230 |
$7,822,438 |
$-3,287,987 |
-29.59 % |
No Compare |
- |
- % |
- |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-15.51 % |
2008-08-29 |
224,200 |
$6,022,012 |
$-2,531,218 |
-29.59 % |
No Compare |
- |
- % |
- |
| Mairs And Power Balanced Fund Inc (Mairs And Power Balanced Fund Inc) |
Flexible Portfolio |
-24.12 % |
2008-08-29 |
76,000 |
$2,041,360 |
$-858,040 |
-29.59 % |
No Compare |
- |
- % |
- |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-27.71 % |
2008-08-29 |
40,000 |
$1,074,400 |
$-451,600 |
-29.59 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
336,015 |
$9,025,363 |
$-3,793,609 |
-29.59 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-29.56 % |
2008-08-29 |
346,425 |
$9,304,976 |
$-3,911,138 |
-29.59 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-34.75 % |
2008-08-29 |
175,185 |
$4,705,469 |
$-1,977,839 |
-29.59 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
555,100 |
$14,909,986 |
$-6,267,079 |
-29.59 % |
No Compare |
- |
- % |
- |
| Government Street Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-30.94 % |
2008-08-29 |
6,000 |
$161,160 |
$-67,740 |
-29.59 % |
No Change |
0 |
0 % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
44,850 |
$1,204,671 |
$-506,357 |
-29.59 % |
No Compare |
- |
- % |
- |
| Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) |
Multi-Cap Growth |
-22.07 % |
2008-08-29 |
2,095,000 |
$56,271,700 |
$-23,652,550 |
-29.59 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
126,732 |
$3,404,022 |
$-1,430,804 |
-29.59 % |
Added More |
56,714 |
80.99 % |
$-640,301 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
84,000 |
$2,256,240 |
$-948,360 |
-29.59 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-41.25 % |
2008-08-28 |
15,100 |
$405,586 |
$-172,744 |
-29.86 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
29,000 |
$778,940 |
$-331,760 |
-29.86 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
100 |
$2,686 |
$-1,144 |
-29.86 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
861 |
$23,126 |
$-9,850 |
-29.86 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
754 |
$20,252 |
$-8,626 |
-29.86 % |
No Compare |
- |
- % |
- |
| Smid Cap Portfolio (Smid Cap Portfolio) |
Small-Cap Core |
-25.94 % |
2008-08-28 |
14,840 |
$398,602 |
$-169,770 |
-29.86 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
14,100 |
$378,726 |
$-146,781 |
-27.93 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
-38.33 % |
2008-08-27 |
200,370 |
$5,381,938 |
$-2,085,852 |
-27.93 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-34.92 % |
2008-08-27 |
6,400 |
$171,904 |
$-66,624 |
-27.93 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-28.46 % |
2008-08-27 |
999,300 |
$26,841,198 |
$-10,402,713 |
-27.93 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
11,900 |
$319,634 |
$-124,236 |
-27.98 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
63,600 |
$1,708,296 |
$-663,984 |
-27.98 % |
Sold Some |
-12,800 |
-16.75 % |
$133,632 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
6,400 |
$171,904 |
$-66,816 |
-27.98 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
33,900 |
$910,554 |
$-353,916 |
-27.98 % |
Sold Some |
-3,900 |
-10.31 % |
$40,716 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
73,390 |
$1,971,255 |
$-746,376 |
-27.46 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
106,641 |
$2,864,377 |
$-1,084,539 |
-27.46 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
12,953 |
$347,918 |
$-131,732 |
-27.46 % |
New Holding |
12,953 |
100.00 % |
$-131,732 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,187 |
$58,743 |
$-22,242 |
-27.46 % |
No Compare |
- |
- % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-28.66 % |
2008-08-22 |
22,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Source Capital Inc De |
Institution |
% |
2008-08-22 |
480,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
% |
2008-08-22 |
224,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
414,646 |
$11,137,392 |
$-4,826,479 |
-30.23 % |
Added More |
271,844 |
190.36 % |
$-3,164,264 |
| Atlanta Capital Management Co L L C |
Institution |
-28.02 % |
2008-08-20 |
231,655 |
$6,222,253 |
$-2,849,357 |
-31.40 % |
Sold Some |
-370 |
-0.15 % |
$4,551 |
| Ave Maria Rising Dividend Fund (Schwartz Investment Trust) |
Specialty & Misc |
-26.99 % |
2008-08-19 |
65,000 |
$1,745,900 |
$-792,350 |
-31.21 % |
No Change |
0 |
0 % |
- |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-31.14 % |
2008-08-19 |
150,000 |
$4,029,000 |
$-1,828,500 |
-31.21 % |
Sold Some |
-25,000 |
-14.28 % |
$304,750 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-27.56 % |
2008-08-19 |
15,000 |
$402,900 |
$-182,850 |
-31.21 % |
Sold Some |
-10,000 |
-40.00 % |
$121,900 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
38,200 |
$1,026,052 |
$-465,658 |
-31.21 % |
No Change |
0 |
0 % |
- |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-29.76 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$97,520 |
| Ave Maria Growth Fund (Schwartz Investment Trust) |
Multi-Cap Growth |
-26.17 % |
2008-08-19 |
100,200 |
$2,691,372 |
$-1,221,438 |
-31.21 % |
Added More |
7,800 |
8.44 % |
$-95,082 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
600 |
$16,116 |
$-7,788 |
-32.58 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
115,800 |
$3,110,388 |
$-1,503,084 |
-32.58 % |
Added More |
64,400 |
125.29 % |
$-835,912 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
66,687 |
|
|
% |
Added More |
39,200 |
142.61 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
136,384 |
|
|
% |
Added More |
2,352 |
1.75 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
4,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
272,618 |
|
|
% |
Added More |
30,618 |
12.65 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
1,038,278 |
|
|
% |
Added More |
251,127 |
31.90 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,904,518 |
|
|
% |
Added More |
76,203 |
4.16 % |
|
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
26,885 |
$722,131 |
$-326,384 |
-31.12 % |
Added More |
340 |
1.28 % |
$-4,128 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
36,400 |
$977,704 |
$-441,896 |
-31.12 % |
Added More |
28,200 |
343.90 % |
$-342,348 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
146,244 |
$3,928,114 |
$-1,775,402 |
-31.12 % |
Sold Some |
-6,587 |
-4.30 % |
$79,966 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
160,903 |
$4,321,855 |
$-1,953,362 |
-31.12 % |
No Change |
0 |
0 % |
- |
| Reich And Tang Asset Management Lp |
Institution |
-36.10 % |
2008-08-14 |
29,450 |
$791,027 |
$-357,523 |
-31.12 % |
Sold Some |
-5,250 |
-15.12 % |
$63,735 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
19,061 |
$511,978 |
$-231,401 |
-31.12 % |
Sold Some |
-1,335 |
-6.54 % |
$16,207 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
9,355 |
$251,275 |
$-113,570 |
-31.12 % |
Sold Some |
-33,775 |
-78.30 % |
$410,029 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
1,800 |
$48,348 |
$-21,852 |
-31.12 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
37,846 |
$1,016,544 |
$-459,450 |
-31.12 % |
Added More |
1,000 |
2.71 % |
$-12,140 |
| Jck Partners L P |
Institution |
-29.62 % |
2008-08-14 |
122,662 |
$3,294,701 |
$-1,489,117 |
-31.12 % |
Sold Some |
-8,338 |
-6.36 % |
$101,223 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
418,051 |
$11,228,850 |
$-5,075,139 |
-31.12 % |
Sold Some |
-8,082 |
-1.89 % |
$98,115 |
| Select Equity Group Inc |
Institution |
-28.59 % |
2008-08-14 |
2,219,325 |
$59,611,070 |
$-26,942,606 |
-31.12 % |
Added More |
177,170 |
8.67 % |
$-2,150,844 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
94,929 |
$2,549,793 |
$-1,152,438 |
-31.12 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
6,418,127 |
$172,390,891 |
$-77,916,062 |
-31.12 % |
Added More |
2,203,127 |
52.26 % |
$-26,745,962 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
47,700 |
$1,281,222 |
$-579,078 |
-31.12 % |
Added More |
29,400 |
160.65 % |
$-356,916 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
279,725 |
$7,513,414 |
$-3,395,862 |
-31.12 % |
Added More |
238,913 |
585.39 % |
$-2,900,404 |
| Mairs And Power Inc |
Institution |
-24.51 % |
2008-08-14 |
3,051,390 |
$81,960,335 |
$-37,043,875 |
-31.12 % |
Sold Some |
-58,314 |
-1.87 % |
$707,932 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
5,442 |
$146,172 |
$-66,066 |
-31.12 % |
Sold Some |
-9,849 |
-64.41 % |
$119,567 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
72,800 |
$1,955,408 |
$-883,792 |
-31.12 % |
New Holding |
72,800 |
100.00 % |
$-883,792 |
| Baldwin Brothers Inc |
Institution |
-33.99 % |
2008-08-14 |
20,926 |
$562,072 |
$-254,042 |
-31.12 % |
Sold Some |
-2,550 |
-10.86 % |
$30,957 |
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-33.52 % |
2008-08-14 |
2 |
$54 |
$-24 |
-31.12 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
1,328,754 |
$35,690,332 |
$-16,131,074 |
-31.12 % |
Sold Some |
-29,100 |
-2.14 % |
$353,274 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
242,700 |
$6,518,922 |
$-2,946,378 |
-31.12 % |
Sold Some |
-40,000 |
-14.14 % |
$485,600 |
| First Pacific Advisors Llc |
Institution |
-38.60 % |
2008-08-14 |
943,300 |
$25,337,038 |
$-11,451,662 |
-31.12 % |
Sold Some |
-22,900 |
-2.37 % |
$278,006 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
600 |
$16,116 |
$-7,284 |
-31.12 % |
Sold Some |
-3,950 |
-86.81 % |
$47,953 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
1,484,254 |
$39,867,062 |
$-18,018,844 |
-31.12 % |
Added More |
194,477 |
15.07 % |
$-2,360,951 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
11,842 |
$318,076 |
$-143,762 |
-31.12 % |
Added More |
5,774 |
95.15 % |
$-70,096 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
27,700 |
$744,022 |
$-336,278 |
-31.12 % |
Sold Some |
-1,300 |
-4.48 % |
$15,782 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
13,615 |
$365,699 |
$-165,286 |
-31.12 % |
Sold Some |
-3,300 |
-19.50 % |
$40,062 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
16,966 |
$455,707 |
$-205,967 |
-31.12 % |
Added More |
5,105 |
43.04 % |
$-61,975 |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-27.59 % |
2008-08-14 |
153,733 |
$4,129,268 |
$-1,866,319 |
-31.12 % |
Sold Some |
-1,392 |
-0.89 % |
$16,899 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
237,161 |
$6,370,144 |
$-2,879,135 |
-31.12 % |
Added More |
236,661 |
47332.20 % |
$-2,873,065 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
78,550 |
$2,109,853 |
$-953,597 |
-31.12 % |
Sold Some |
-2,856 |
-3.50 % |
$34,672 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
8,980 |
$241,203 |
$-109,017 |
-31.12 % |
Sold Some |
-312 |
-3.35 % |
$3,788 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
10,074 |
$270,588 |
$-122,298 |
-31.12 % |
Added More |
4,883 |
94.06 % |
$-59,280 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
6,175 |
$165,861 |
$-74,965 |
-31.12 % |
Sold Some |
-150 |
-2.37 % |
$1,821 |
| Investor Resources Group Llc |
Institution |
-30.63 % |
2008-08-14 |
10,100 |
$271,286 |
$-122,614 |
-31.12 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,034,912 |
$27,797,736 |
$-12,563,832 |
-31.12 % |
Sold Some |
-437,500 |
-29.71 % |
$5,311,250 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
12,743 |
$342,277 |
$-154,700 |
-31.12 % |
Sold Some |
-1,200 |
-8.60 % |
$14,568 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
25,995 |
$698,226 |
$-315,579 |
-31.12 % |
Sold Some |
-992 |
-3.67 % |
$12,043 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
3,210 |
$86,221 |
$-38,969 |
-31.12 % |
Sold Some |
-7,726 |
-70.64 % |
$93,794 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
55,600 |
$1,493,416 |
$-674,984 |
-31.12 % |
Sold Some |
-1,700 |
-2.96 % |
$20,638 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
47,817 |
$1,284,365 |
$-580,498 |
-31.12 % |
Added More |
8,846 |
22.69 % |
$-107,390 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
172,130 |
$4,623,412 |
$-2,089,658 |
-31.12 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
508,855 |
$13,667,845 |
$-6,177,500 |
-31.12 % |
Sold Some |
-214,707 |
-29.67 % |
$2,606,543 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79,645 |
-100.00 % |
$966,890 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
303 |
$8,139 |
$-3,678 |
-31.12 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
215,512 |
$5,788,652 |
$-2,616,316 |
-31.12 % |
Sold Some |
-300,400 |
-58.22 % |
$3,646,856 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
562 |
$15,095 |
$-6,823 |
-31.12 % |
New Holding |
562 |
100.00 % |
$-6,823 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
2,152,054 |
$57,804,170 |
$-26,125,936 |
-31.12 % |
Sold Some |
-235,100 |
-9.84 % |
$2,854,114 |
| Pacific Global Investment Management Co |
Institution |
-34.98 % |
2008-08-14 |
32,555 |
$874,427 |
$-395,218 |
-31.12 % |
Added More |
3,325 |
11.37 % |
$-40,366 |
| Magnetar Financial Llc |
Institution |
-43.16 % |
2008-08-14 |
5,800 |
$155,788 |
$-70,412 |
-31.12 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,250 |
$87,295 |
$-39,455 |
-31.12 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
4,197 |
$112,731 |
$-50,952 |
-31.12 % |
Sold Some |
-300 |
-6.67 % |
$3,642 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
153,600 |
$4,125,696 |
$-1,864,704 |
-31.12 % |
Sold Some |
-141,100 |
-47.87 % |
$1,712,954 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,225 |
$220,924 |
$-99,852 |
-31.12 % |
Sold Some |
-383 |
-4.44 % |
$4,650 |
| Stafford Capital Management Llc |
Institution |
-30.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-93,000 |
-100.00 % |
$1,129,020 |
| Newland Capital Management Llc |
Institution |
-40.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,524 |
-100.00 % |
$273,441 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$304 |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-350 |
-100.00 % |
$4,249 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
3,384 |
$90,894 |
$-41,082 |
-31.12 % |
Sold Some |
-2,819 |
-45.44 % |
$34,223 |
| Addison Clark Management Llc |
Institution |
-37.82 % |
2008-08-14 |
420,000 |
$11,281,200 |
$-5,098,800 |
-31.12 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
44,709 |
$1,200,884 |
$-530,249 |
-30.63 % |
Sold Some |
-96,993 |
-68.44 % |
$1,150,337 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
6,000 |
$161,160 |
$-71,160 |
-30.63 % |
New Holding |
6,000 |
100.00 % |
$-71,160 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
259,100 |
$6,959,426 |
$-3,072,926 |
-30.63 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
424,604 |
$11,404,863 |
$-5,035,803 |
-30.63 % |
Added More |
12,135 |
2.94 % |
$-143,921 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
386,410 |
$10,378,973 |
$-4,582,823 |
-30.63 % |
Added More |
8,879 |
2.35 % |
$-105,305 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
93,700 |
$2,516,782 |
$-1,111,282 |
-30.63 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
34,546 |
$927,906 |
$-409,716 |
-30.63 % |
Added More |
8,046 |
30.36 % |
$-95,426 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
20,689 |
$555,707 |
$-245,372 |
-30.63 % |
New Holding |
20,689 |
100.00 % |
$-245,372 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
1,234,200 |
$33,150,612 |
$-14,637,612 |
-30.63 % |
New Holding |
1,234,200 |
100.00 % |
$-14,637,612 |
| Gkm Advisers Llc |
Institution |
-27.08 % |
2008-08-13 |
9,724 |
$261,187 |
$-115,327 |
-30.63 % |
Sold Some |
-2,950 |
-23.27 % |
$34,987 |
| Dorsey & Whitney Trust Co Llc |
Institution |
-25.90 % |
2008-08-13 |
75,070 |
$2,016,380 |
$-890,330 |
-30.63 % |
Sold Some |
-1,800 |
-2.34 % |
$21,348 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
26,568 |
$713,616 |
$-315,096 |
-30.63 % |
Added More |
16,300 |
158.74 % |
$-193,318 |
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
2,200 |
$59,092 |
$-26,092 |
-30.63 % |
Added More |
200 |
10.00 % |
$-2,372 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
13,800 |
$370,668 |
$-163,668 |
-30.63 % |
Sold Some |
-5,600 |
-28.86 % |
$66,416 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
269,200 |
$7,230,712 |
$-3,192,712 |
-30.63 % |
New Holding |
269,200 |
100.00 % |
$-3,192,712 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
28,949 |
$777,570 |
$-343,335 |
-30.63 % |
New Holding |
28,949 |
100.00 % |
$-343,335 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
7,281 |
$195,568 |
$-86,353 |
-30.63 % |
New Holding |
7,281 |
100.00 % |
$-86,353 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
17,704 |
$475,529 |
$-209,969 |
-30.63 % |
Sold Some |
-29 |
-0.16 % |
$344 |
| Bahl And Gaynor Inc |
Institution |
-22.68 % |
2008-08-13 |
28,720 |
$771,419 |
$-340,619 |
-30.63 % |
Sold Some |
-2,150 |
-6.96 % |
$25,499 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,275 |
-100.00 % |
$15,122 |
| Koch Industries Inc |
Institution |
-55.83 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$296,500 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
258,456 |
$6,942,128 |
$-3,065,288 |
-30.63 % |
Added More |
46,314 |
21.83 % |
$-549,284 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
37,329 |
$1,002,657 |
$-442,722 |
-30.63 % |
Sold Some |
-1,685 |
-4.31 % |
$19,984 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
12,120 |
$325,543 |
$-147,016 |
-31.11 % |
New Holding |
12,120 |
100.00 % |
$-147,016 |
| Patriot Wealth Management Inc. |
Institution |
-34.41 % |
2008-08-12 |
14,270 |
$383,292 |
$-173,095 |
-31.11 % |
Sold Some |
-1,120 |
-7.27 % |
$13,586 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
64,450 |
$1,731,127 |
$-781,779 |
-31.11 % |
Added More |
1,300 |
2.05 % |
$-15,769 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
51,500 |
$1,383,290 |
$-624,695 |
-31.11 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
366,528 |
$9,844,942 |
$-4,445,985 |
-31.11 % |
Sold Some |
-29,425 |
-7.43 % |
$356,925 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
36,109 |
$969,888 |
$-438,002 |
-31.11 % |
Added More |
8,915 |
32.78 % |
$-108,139 |
| Town And Country Bank And Trust Co Dba First Bankers Trust C ... |
Institution |
-22.57 % |
2008-08-12 |
17,775 |
$477,437 |
$-215,611 |
-31.11 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
55,269 |
$1,484,525 |
$-670,413 |
-31.11 % |
Added More |
40,923 |
285.25 % |
$-496,396 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
142,526 |
$3,828,248 |
$-1,728,840 |
-31.11 % |
Sold Some |
-700 |
-0.48 % |
$8,491 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
$6,914 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,437 |
-100.00 % |
$29,878 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
131,504 |
$3,532,197 |
$-1,612,239 |
-31.33 % |
Added More |
79,454 |
152.64 % |
$-974,106 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
18,949 |
$508,970 |
$-232,315 |
-31.33 % |
Added More |
11,505 |
154.55 % |
$-141,051 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
19,132 |
$513,886 |
$-234,558 |
-31.33 % |
Sold Some |
-1,527 |
-7.39 % |
$18,721 |
| Fiduciary Management Associates Llc |
Institution |
-26.73 % |
2008-08-11 |
198,300 |
$5,326,338 |
$-2,431,158 |
-31.33 % |
New Holding |
198,300 |
100.00 % |
$-2,431,158 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
85,363 |
$2,292,850 |
$-1,046,550 |
-31.33 % |
Sold Some |
-5,141 |
-5.68 % |
$63,029 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
10,500 |
$282,030 |
$-128,730 |
-31.33 % |
No Change |
0 |
0 % |
- |
| Mitchell Sinkler And Starr |
Institution |
-24.58 % |
2008-08-11 |
41,925 |
$1,126,106 |
$-514,001 |
-31.33 % |
Added More |
1,175 |
2.88 % |
$-14,406 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
89,975 |
$2,416,729 |
$-1,103,094 |
-31.33 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
203,957 |
$5,478,285 |
$-2,500,513 |
-31.33 % |
Sold Some |
-8,672 |
-4.07 % |
$106,319 |
| Cantillon Capital Management Llc |
Institution |
-27.68 % |
2008-08-11 |
330,880 |
$8,887,437 |
$-4,056,589 |
-31.33 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
50,100 |
$1,345,686 |
$-614,226 |
-31.33 % |
Added More |
4,800 |
10.59 % |
$-58,848 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
21,575 |
$579,505 |
$-264,510 |
-31.33 % |
Added More |
11,975 |
124.73 % |
$-146,814 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
602,825 |
$16,191,880 |
$-7,390,635 |
-31.33 % |
Sold Some |
-695,850 |
-53.58 % |
$8,531,121 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$7,356 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
197,156 |
$5,295,610 |
$-2,302,782 |
-30.30 % |
Added More |
9,325 |
4.96 % |
$-108,916 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
114,176 |
$3,066,767 |
$-1,333,576 |
-30.30 % |
Sold Some |
-2,600 |
-2.22 % |
$30,368 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
1,824 |
$48,993 |
$-21,304 |
-30.30 % |
No Change |
0 |
0 % |
- |
| Somerset Asset Management Llc |
Institution |
-27.89 % |
2008-08-08 |
16,554 |
$444,640 |
$-193,351 |
-30.30 % |
Added More |
71 |
0.43 % |
$-829 |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
69,253 |
$1,860,136 |
$-808,875 |
-30.30 % |
Sold Some |
-2,700 |
-3.75 % |
$31,536 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
70,543 |
$1,894,785 |
$-823,942 |
-30.30 % |
Sold Some |
-2,200 |
-3.02 % |
$25,696 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
69,400 |
$1,864,084 |
$-810,592 |
-30.30 % |
Sold Some |
-2,100 |
-2.93 % |
$24,528 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
2,494 |
$66,989 |
$-25,239 |
-27.36 % |
Added More |
1,233 |
97.77 % |
$-12,478 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
67,732 |
$1,819,282 |
$-685,448 |
-27.36 % |
Added More |
49,394 |
269.35 % |
$-499,867 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
8,849 |
$237,684 |
$-89,552 |
-27.36 % |
Sold Some |
-400 |
-4.32 % |
$4,048 |
| Roberts Glore And Co Inc |
Institution |
-25.38 % |
2008-08-07 |
13,450 |
$361,267 |
$-136,114 |
-27.36 % |
Added More |
200 |
1.50 % |
$-2,024 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
11,782 |
$316,465 |
$-119,234 |
-27.36 % |
Sold Some |
-7,039 |
-37.39 % |
$71,235 |
| Jensen Investment Management Inc |
Institution |
-21.88 % |
2008-08-07 |
2,890 |
$77,625 |
$-29,247 |
-27.36 % |
New Holding |
2,890 |
100.00 % |
$-29,247 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-785 |
-100.00 % |
$7,944 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-3,650 |
-100.00 % |
$36,938 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
91,011 |
$2,444,555 |
$-965,627 |
-28.31 % |
Sold Some |
-414,372 |
-81.99 % |
$4,396,487 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-26.16 % |
2008-08-06 |
40,893 |
$1,098,386 |
$-433,875 |
-28.31 % |
Added More |
787 |
1.96 % |
$-8,350 |
| Schwartz Investment Counsel Inc |
Institution |
-27.70 % |
2008-08-06 |
349,900 |
$9,398,314 |
$-3,712,439 |
-28.31 % |
Sold Some |
-35,900 |
-9.30 % |
$380,899 |
| Dearborn Partners Llc |
Institution |
-30.11 % |
2008-08-06 |
2,800 |
$75,208 |
$-29,708 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
21,991 |
$590,678 |
$-233,325 |
-28.31 % |
Sold Some |
-112 |
-0.50 % |
$1,188 |
| Parsons Capital Management Inc |
Institution |
-31.77 % |
2008-08-06 |
15,372 |
$412,892 |
$-163,097 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-32.64 % |
2008-08-06 |
78,000 |
$2,095,080 |
$-827,580 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Stux Capital Management Llc |
Institution |
-31.40 % |
2008-08-06 |
12,500 |
$335,750 |
$-132,625 |
-28.31 % |
Sold Some |
-400 |
-3.10 % |
$4,244 |
| Provise Management Group Llc |
Institution |
-28.11 % |
2008-08-06 |
9,125 |
$245,098 |
$-96,816 |
-28.31 % |
New Holding |
9,125 |
100.00 % |
$-96,816 |
| Timessquare Capital Management Llc |
Institution |
-28.96 % |
2008-08-06 |
826,175 |
$22,191,061 |
$-8,765,717 |
-28.31 % |
Sold Some |
-203,300 |
-19.74 % |
$2,157,013 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
137,730 |
$3,699,428 |
$-1,461,315 |
-28.31 % |
Sold Some |
-1,728,258 |
-92.61 % |
$18,336,817 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
150,534 |
$4,043,343 |
$-1,597,166 |
-28.31 % |
Sold Some |
-4,328 |
-2.79 % |
$45,920 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
585 |
$15,713 |
$-6,008 |
-27.65 % |
No Change |
0 |
0 % |
- |
| Parnassus Investments |
Institution |
-25.40 % |
2008-08-05 |
90,500 |
$2,430,830 |
$-929,435 |
-27.65 % |
Added More |
16,000 |
21.47 % |
$-164,320 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
46 |
$1,236 |
$-472 |
-27.65 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-30.12 % |
2008-08-05 |
91,700 |
$2,463,062 |
$-941,759 |
-27.65 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
10,650 |
$286,059 |
$-109,376 |
-27.65 % |
Sold Some |
-400 |
-3.61 % |
$4,108 |
| Capital One National Association |
Institution |
-28.51 % |
2008-08-05 |
6,369 |
$171,071 |
$-65,410 |
-27.65 % |
Sold Some |
-785 |
-10.97 % |
$8,062 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
12,270 |
$329,572 |
$-126,013 |
-27.65 % |
New Holding |
12,270 |
100.00 % |
$-126,013 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
29,780 |
$799,891 |
$-266,531 |
-24.99 % |
Added More |
848 |
2.93 % |
$-7,590 |
| Lingold Associates Llc |
Institution |
-28.84 % |
2008-08-04 |
119,665 |
$3,214,202 |
$-1,071,002 |
-24.99 % |
Added More |
795 |
0.66 % |
$-7,115 |
| Round Table Services Llc |
Institution |
-27.65 % |
2008-08-04 |
6,987 |
$187,671 |
$-62,534 |
-24.99 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
58,000 |
$1,557,880 |
$-519,100 |
-24.99 % |
Added More |
44,700 |
336.09 % |
$-400,065 |
| Union Heritage Capital Management |
Institution |
-23.39 % |
2008-08-04 |
66,600 |
$1,788,876 |
$-596,070 |
-24.99 % |
Sold Some |
-27,500 |
-29.22 % |
$246,125 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
111,900 |
$3,005,634 |
$-1,001,505 |
-24.99 % |
New Holding |
111,900 |
100.00 % |
$-1,001,505 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
134,075 |
$3,601,255 |
$-1,199,971 |
-24.99 % |
Sold Some |
-12,582 |
-8.57 % |
$112,609 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
347,194 |
$9,325,631 |
$-3,107,386 |
-24.99 % |
Added More |
25,750 |
8.01 % |
$-230,463 |
| Deprince Race And Zollo Inc |
Institution |
-25.93 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-976,200 |
|