| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
2 |
$3 |
$0 |
14.16 % |
No Compare |
- |
- % |
- |
| Real Estate Portfolio (Sunamerica Series Trust) |
Real Estate |
0.32 % |
2008-10-08 |
543,200 |
$744,184 |
$-16,296 |
-2.14 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,900 |
$2,603 |
$-1,710 |
-39.64 % |
No Compare |
- |
- % |
- |
| Janus Adviser Large Cap Growth Fund (Janus Adviser Series) |
Large-Cap Growth |
-21.40 % |
2008-09-29 |
512,600 |
$702,262 |
$-568,986 |
-44.75 % |
No Compare |
- |
- % |
- |
| Janus Adviser Contrarian Fund (Janus Adviser Series) |
Multi-Cap Core |
-19.73 % |
2008-09-29 |
80,105 |
$109,744 |
$-88,917 |
-44.75 % |
No Compare |
- |
- % |
- |
| Janus Adviser Fundamental Equity Fund (Janus Adviser Series) |
Specialty & Misc |
-19.68 % |
2008-09-29 |
3,452 |
$4,729 |
$-3,832 |
-44.75 % |
No Compare |
- |
- % |
- |
| Janus Contrarian Fund (Janus Investment Fund) |
Multi-Cap Core |
-20.32 % |
2008-09-29 |
2,130,133 |
$2,918,282 |
$-2,364,448 |
-44.75 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
266 |
$364 |
$-793 |
-68.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Real Estate Fund (Oppenheimer Real Estate Fund) |
Real Estate |
-18.93 % |
2008-09-24 |
176,271 |
$241,491 |
$-525,288 |
-68.50 % |
No Compare |
- |
- % |
- |
| Dividend Capital Strategic Global Realty Fund |
Institution |
-79.58 % |
2008-09-10 |
231,500 |
$317,155 |
$-1,236,210 |
-79.58 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,318 |
$4,546 |
$-18,581 |
-80.34 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-28.94 % |
2008-09-08 |
4,850 |
$6,645 |
$-27,160 |
-80.34 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-21,489 |
-100.00 % |
$120,338 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
765,525 |
$1,048,769 |
$-4,286,940 |
-80.34 % |
No Compare |
- |
- % |
- |
| Munder Real Estate Equity Investment Fund (Munder Series Trust) |
Real Estate |
-28.61 % |
2008-09-08 |
29,940 |
$41,018 |
$-167,664 |
-80.34 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-25.31 % |
2008-09-05 |
155,705 |
$213,316 |
$-834,579 |
-79.64 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
220 |
$301 |
$-1,179 |
-79.64 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
5,200 |
$7,124 |
$-27,872 |
-79.64 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
60,000 |
$82,200 |
$-321,600 |
-79.64 % |
No Compare |
- |
- % |
- |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-28.59 % |
2008-09-05 |
28,232 |
$38,678 |
$-151,324 |
-79.64 % |
No Compare |
- |
- % |
- |
| W And R Target Real Estate Securities Portfolio (W And R Target Funds Inc) |
Real Estate |
-23.05 % |
2008-09-05 |
9,700 |
$13,289 |
$-51,992 |
-79.64 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$3 |
$-11 |
-80.05 % |
New Holding |
2 |
100.00 % |
$-11 |
| Ing Clarion Real Estate Income Fund |
Institution |
-18.96 % |
2008-09-04 |
181,900 |
$249,203 |
$-1,000,450 |
-80.05 % |
No Compare |
- |
- % |
- |
| Ing Clarion Global Real Estate Income Fund |
Institution |
-27.51 % |
2008-09-04 |
675,000 |
$924,750 |
$-3,712,500 |
-80.05 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
298,086 |
$408,378 |
$-1,639,473 |
-80.05 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
7,439 |
$10,191 |
$-40,915 |
-80.05 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
435 |
$596 |
$-2,393 |
-80.05 % |
New Holding |
435 |
100.00 % |
$-2,393 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-21,119 |
-100.00 % |
$114,676 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
207,160 |
$283,809 |
$-1,102,091 |
-79.52 % |
Added More |
138,856 |
203.29 % |
$-738,714 |
| Wasatch Strategic Income Fund (Wasatch Funds Inc) |
Equity Income |
-32.48 % |
2008-08-29 |
10,100 |
$13,837 |
$-53,732 |
-79.52 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,414 |
$1,937 |
$-7,522 |
-79.52 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
10,472 |
$14,347 |
$-55,711 |
-79.52 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
2,431 |
$3,330 |
$-13,541 |
-80.25 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
8,166 |
$11,187 |
$-45,485 |
-80.25 % |
No Compare |
- |
- % |
- |
| Cohen Steers Advantage Income Realty Fund Inc |
Institution |
-23.73 % |
2008-08-28 |
139,625 |
$191,286 |
$-777,711 |
-80.25 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-25.99 % |
2008-08-28 |
124,400 |
$170,428 |
$-692,908 |
-80.25 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
6,112 |
$8,373 |
$-34,044 |
-80.25 % |
No Compare |
- |
- % |
- |
| Cohen Steers Quality Income Realty Fund Inc |
Institution |
-20.94 % |
2008-08-27 |
207,053 |
$283,663 |
$-1,049,759 |
-78.72 % |
No Compare |
- |
- % |
- |
| Ivy Real Estate Securities Fund (Ivy Funds) |
Real Estate |
-21.97 % |
2008-08-27 |
81,000 |
$110,970 |
$-410,670 |
-78.72 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-466,529 |
-100.00 % |
$2,365,302 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-26.78 % |
2008-08-27 |
109,819 |
$150,452 |
$-556,782 |
-78.72 % |
No Compare |
- |
- % |
- |
| Cohen Steers Premium Income Realty Fund Inc |
Institution |
-21.20 % |
2008-08-27 |
173,598 |
$237,829 |
$-880,142 |
-78.72 % |
No Compare |
- |
- % |
- |
| Cohen Steers Reit Preferred Income Fund Inc |
Institution |
-21.22 % |
2008-08-27 |
172,000 |
$235,640 |
$-872,040 |
-78.72 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
511,150 |
$700,276 |
$-2,606,865 |
-78.82 % |
New Holding |
511,150 |
100.00 % |
$-2,606,865 |
| Sirios Capital Management L P |
Institution |
-34.01 % |
2008-08-26 |
294,186 |
$403,035 |
$-1,500,349 |
-78.82 % |
Sold Some |
-182,967 |
-38.34 % |
$933,132 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
233,976 |
$320,547 |
$-1,153,502 |
-78.25 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
111,800 |
$153,166 |
$-551,174 |
-78.25 % |
New Holding |
111,800 |
100.00 % |
$-551,174 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
48,980 |
|
|
% |
New Holding |
48,980 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
29,534 |
$40,462 |
$-136,742 |
-77.16 % |
Added More |
16,029 |
118.68 % |
$-74,214 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
6,200 |
$8,494 |
$-28,706 |
-77.16 % |
No Compare |
- |
- % |
- |
| Davis Real Estate Portfolio (Davis Variable Account Fund Inc) |
Real Estate |
-20.25 % |
2008-08-20 |
48,600 |
$66,582 |
$-246,402 |
-78.72 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
241 |
$330 |
$-1,229 |
-78.82 % |
New Holding |
241 |
100.00 % |
$-1,229 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
294,277 |
$403,159 |
$-1,542,011 |
-79.27 % |
Added More |
401 |
0.13 % |
$-2,101 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,860,000 |
|
|
% |
Sold Some |
-10,300 |
-0.55 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
3,920,824 |
|
|
% |
Added More |
44,541 |
1.14 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
45,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,064,228 |
|
|
% |
Added More |
18,055 |
0.59 % |
|
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
329,200 |
$451,004 |
$-1,761,220 |
-79.61 % |
Added More |
262,363 |
392.54 % |
$-1,403,642 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
3,000 |
$4,110 |
$-16,050 |
-79.61 % |
New Holding |
3,000 |
100.00 % |
$-16,050 |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
400 |
$548 |
$-2,140 |
-79.61 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
87,135 |
$119,375 |
$-466,172 |
-79.61 % |
Added More |
14,735 |
20.35 % |
$-78,832 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
144,925 |
$198,547 |
$-775,349 |
-79.61 % |
Added More |
64,211 |
79.55 % |
$-343,529 |
| Redding K G And Associated Llc |
Institution |
-28.73 % |
2008-08-14 |
2,043,644 |
$2,799,792 |
$-10,933,495 |
-79.61 % |
Added More |
454,156 |
28.57 % |
$-2,429,735 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
181 |
$248 |
$-968 |
-79.61 % |
New Holding |
181 |
100.00 % |
$-968 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
85,847 |
$117,610 |
$-459,281 |
-79.61 % |
Added More |
30,847 |
56.08 % |
$-165,031 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
228,117 |
$312,520 |
$-1,220,426 |
-79.61 % |
Sold Some |
-900 |
-0.39 % |
$4,815 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
1,074,909 |
$1,472,625 |
$-5,750,763 |
-79.61 % |
Added More |
195,083 |
22.17 % |
$-1,043,694 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
28,333 |
$38,816 |
$-151,582 |
-79.61 % |
Added More |
12,833 |
82.79 % |
$-68,657 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
182,260 |
$249,696 |
$-975,091 |
-79.61 % |
New Holding |
182,260 |
100.00 % |
$-975,091 |
| Cornerstone Real Estate Advisers Llc |
Institution |
-22.39 % |
2008-08-14 |
83,938 |
$114,995 |
$-449,068 |
-79.61 % |
Sold Some |
-46,241 |
-35.52 % |
$247,389 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
101,715 |
$139,350 |
$-544,175 |
-79.61 % |
Added More |
21,771 |
27.23 % |
$-116,475 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
290,256 |
$397,651 |
$-1,552,870 |
-79.61 % |
Sold Some |
-82,322 |
-22.09 % |
$440,423 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
4,173 |
$5,717 |
$-22,326 |
-79.61 % |
Sold Some |
-12,351 |
-74.74 % |
$66,078 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
48 |
$66 |
$-257 |
-79.61 % |
Sold Some |
-10,375 |
-99.53 % |
$55,506 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
606,060 |
$830,302 |
$-3,242,421 |
-79.61 % |
Added More |
438,486 |
261.66 % |
$-2,345,900 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
11,908 |
$16,314 |
$-63,708 |
-79.61 % |
Added More |
3,329 |
38.80 % |
$-17,810 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
18,200 |
$24,934 |
$-97,370 |
-79.61 % |
Added More |
6,390 |
54.10 % |
$-34,187 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
16,200 |
$22,194 |
$-86,670 |
-79.61 % |
New Holding |
16,200 |
100.00 % |
$-86,670 |
| Cohen And Steers Inc |
Institution |
-26.59 % |
2008-08-14 |
670,276 |
$918,278 |
$-3,585,977 |
-79.61 % |
Sold Some |
-22,000 |
-3.17 % |
$117,700 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
210,449 |
$288,315 |
$-1,125,902 |
-79.61 % |
Added More |
186,404 |
775.22 % |
$-997,261 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
28,342 |
$38,829 |
$-151,630 |
-79.61 % |
Added More |
16,382 |
136.97 % |
$-87,644 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
57,104 |
$78,232 |
$-305,506 |
-79.61 % |
Added More |
24,681 |
76.12 % |
$-132,043 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,133 |
$4,292 |
$-16,762 |
-79.61 % |
Added More |
1,213 |
63.17 % |
$-6,490 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
40,304 |
$55,216 |
$-215,626 |
-79.61 % |
Added More |
39,704 |
6617.33 % |
$-212,416 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
322,570 |
$441,921 |
$-1,725,750 |
-79.61 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
75,442 |
$103,356 |
$-403,615 |
-79.61 % |
Added More |
43,567 |
136.68 % |
$-233,083 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
5,727 |
$7,846 |
$-30,639 |
-79.61 % |
Sold Some |
-392 |
-6.40 % |
$2,097 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,353 |
-100.00 % |
$114,239 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$58,315 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,763 |
-100.00 % |
$282,282 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,750 |
-100.00 % |
$57,513 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
43,500 |
$59,595 |
$-232,725 |
-79.61 % |
New Holding |
43,500 |
100.00 % |
$-232,725 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
19,480 |
$26,688 |
$-104,218 |
-79.61 % |
New Holding |
19,480 |
100.00 % |
$-104,218 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
88,514 |
$121,264 |
$-473,550 |
-79.61 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
91,878 |
$125,873 |
$-456,634 |
-78.39 % |
Added More |
33,729 |
58.00 % |
$-167,633 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
318,407 |
$436,218 |
$-1,582,483 |
-78.39 % |
Added More |
69,635 |
27.99 % |
$-346,086 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
13,261 |
$18,168 |
$-65,907 |
-78.39 % |
Sold Some |
-22,301 |
-62.71 % |
$110,836 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
25,124 |
$34,420 |
$-124,866 |
-78.39 % |
New Holding |
25,124 |
100.00 % |
$-124,866 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
23,443 |
$32,117 |
$-116,512 |
-78.39 % |
Added More |
13,118 |
127.05 % |
$-65,196 |
| Tradelink Llc |
Institution |
-37.89 % |
2008-08-13 |
16,000 |
$21,920 |
$-79,520 |
-78.39 % |
New Holding |
16,000 |
100.00 % |
$-79,520 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
41,869 |
$57,361 |
$-208,089 |
-78.39 % |
New Holding |
41,869 |
100.00 % |
$-208,089 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
26,009 |
$35,632 |
$-129,265 |
-78.39 % |
Added More |
5,448 |
26.49 % |
$-27,077 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,550 |
-100.00 % |
$7,704 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
3,870 |
$5,302 |
$-19,234 |
-78.39 % |
Sold Some |
-2,820 |
-42.15 % |
$14,015 |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
17,925 |
$24,557 |
$-89,087 |
-78.39 % |
New Holding |
17,925 |
100.00 % |
$-89,087 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
21,424 |
$29,351 |
$-106,477 |
-78.39 % |
Sold Some |
-599 |
-2.71 % |
$2,977 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
613 |
$840 |
$-3,047 |
-78.39 % |
New Holding |
613 |
100.00 % |
$-3,047 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
1,424 |
$1,951 |
$-7,077 |
-78.39 % |
Added More |
324 |
29.45 % |
$-1,610 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
7,832 |
$10,730 |
$-38,925 |
-78.39 % |
New Holding |
7,832 |
100.00 % |
$-38,925 |
| Ing Clarion Real Estate Securities |
Institution |
-22.03 % |
2008-08-12 |
902,900 |
$1,236,973 |
$-4,974,979 |
-80.08 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-32,772 |
-100.00 % |
$180,574 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-283,400 |
-100.00 % |
$1,561,534 |
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
3,202,256 |
$4,387,091 |
$-17,644,431 |
-80.08 % |
Added More |
527,817 |
19.73 % |
$-2,908,272 |
| Rmr Advisors Inc |
Institution |
-22.84 % |
2008-08-12 |
98,740 |
$135,274 |
$-544,057 |
-80.08 % |
New Holding |
98,740 |
100.00 % |
$-544,057 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
19,369 |
$26,536 |
$-106,723 |
-80.08 % |
Added More |
416 |
2.19 % |
$-2,292 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
79,308 |
$108,652 |
$-436,987 |
-80.08 % |
Sold Some |
-51,008 |
-39.14 % |
$281,054 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
243,840 |
$334,061 |
$-1,343,558 |
-80.08 % |
Added More |
3,820 |
1.59 % |
$-21,048 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
587,794 |
$805,278 |
$-3,238,745 |
-80.08 % |
Added More |
69,823 |
13.48 % |
$-384,725 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
156 |
$214 |
$-849 |
-79.88 % |
New Holding |
156 |
100.00 % |
$-849 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
355,466 |
$486,988 |
$-1,933,735 |
-79.88 % |
New Holding |
355,466 |
100.00 % |
$-1,933,735 |
| Eac Management Lp |
Institution |
-3.67 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-40,921 |
-100.00 % |
$222,610 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
5,172 |
$7,086 |
$-28,136 |
-79.88 % |
Added More |
3,357 |
184.95 % |
$-18,262 |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
81,500 |
$111,655 |
$-443,360 |
-79.88 % |
Added More |
14,500 |
21.64 % |
$-78,880 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-21,931 |
-100.00 % |
$119,305 |
| Rima Management Llc |
Institution |
-24.31 % |
2008-08-11 |
86,765 |
$118,868 |
$-472,002 |
-79.88 % |
New Holding |
86,765 |
100.00 % |
$-472,002 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$4,896 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-41.64 % |
2008-08-11 |
56,778 |
$77,786 |
$-308,872 |
-79.88 % |
New Holding |
56,778 |
100.00 % |
$-308,872 |
| D L Carlson Investment Group Inc |
Institution |
-30.24 % |
2008-08-08 |
14,638 |
$20,054 |
$-78,021 |
-79.55 % |
New Holding |
14,638 |
100.00 % |
$-78,021 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
32,561 |
$44,609 |
$-173,550 |
-79.55 % |
Added More |
11,384 |
53.75 % |
$-60,677 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
428 |
$586 |
$-2,281 |
-79.55 % |
New Holding |
428 |
100.00 % |
$-2,281 |
| First Trust/Gallatin Specialty Finance & Financial Opportuni |
Institution |
-33.89 % |
2008-08-08 |
640,000 |
$876,800 |
$-3,411,200 |
-79.55 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
33,820 |
$46,333 |
$-180,261 |
-79.55 % |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
1,442,007 |
$1,975,550 |
$-7,685,897 |
-79.55 % |
Sold Some |
-204,280 |
-12.40 % |
$1,088,812 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,657 |
-100.00 % |
$51,472 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-17,200 |
-100.00 % |
$91,676 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-62,278 |
-100.00 % |
$331,942 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
156,138 |
$213,909 |
$-763,515 |
-78.11 % |
Added More |
78,759 |
101.78 % |
$-385,132 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
25,930 |
$35,524 |
$-126,798 |
-78.11 % |
New Holding |
25,930 |
100.00 % |
$-126,798 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
102,315 |
$140,172 |
$-500,320 |
-78.11 % |
Added More |
49,650 |
94.27 % |
$-242,789 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,263 |
-100.00 % |
$20,846 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,950,052 |
$2,671,571 |
$-9,535,754 |
-78.11 % |
Added More |
934,126 |
91.94 % |
$-4,567,876 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
601,822 |
$824,496 |
$-3,105,402 |
-79.01 % |
Added More |
226,500 |
60.34 % |
$-1,168,740 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
69,078 |
$94,637 |
$-356,442 |
-79.01 % |
Sold Some |
-1,265,867 |
-94.82 % |
$6,531,874 |
| Tiger Veda Management Llc |
Institution |
-50.93 % |
2008-08-06 |
600,000 |
$822,000 |
$-3,096,000 |
-79.01 % |
New Holding |
600,000 |
100.00 % |
$-3,096,000 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
543 |
$744 |
$-2,720 |
-78.52 % |
Sold Some |
-420 |
-43.61 % |
$2,104 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
124,118 |
$170,042 |
$-621,831 |
-78.52 % |
Sold Some |
-1,482 |
-1.17 % |
$7,425 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
210,667 |
$288,614 |
$-1,055,442 |
-78.52 % |
Added More |
200,087 |
1891.18 % |
$-1,002,436 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
26,912 |
$36,869 |
$-134,829 |
-78.52 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
1,808,540 |
$2,477,700 |
$-9,060,785 |
-78.52 % |
Added More |
333,740 |
22.62 % |
$-1,672,037 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
660,968 |
$905,526 |
$-3,489,911 |
-79.39 % |
Added More |
19,958 |
3.11 % |
$-105,378 |
| Noesis Capital Mangement Corp |
Institution |
-22.48 % |
2008-07-31 |
58,400 |
$80,008 |
$-314,776 |
-79.73 % |
Added More |
25 |
0.04 % |
$-135 |
| Dividend Capital Investments Llc |
Institution |
-28.97 % |
2008-07-31 |
406,900 |
$557,453 |
$-2,193,191 |
-79.73 % |
Added More |
35,000 |
9.41 % |
$-188,650 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
33,000 |
$45,210 |
$-177,870 |
-79.73 % |
Sold Some |
-17,300 |
-34.39 % |
$93,247 |
| Seabridge Investment Advisors Llc |
Institution |
-31.32 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 % |
$198,352 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-1,402 |
-100.00 % |
$7,739 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
41,240 |
$56,499 |
$-227,645 |
-80.11 % |
Added More |
18,989 |
85.33 % |
$-104,819 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
56,454 |
$77,342 |
$-311,626 |
-80.11 % |
Added More |
26,171 |
86.42 % |
$-144,464 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
18,446 |
$25,271 |
$-101,822 |
-80.11 % |
Added More |
9,131 |
98.02 % |
$-50,403 |
| Manufactureres Life Insurance Co |
Institution |
-37.12 % |
2008-07-30 |
2,326 |
$3,187 |
$-12,840 |
-80.11 % |
Added More |
81 |
3.60 % |
$-447 |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
142 |
$195 |
$-760 |
-79.61 % |
Added More |
20 |
16.39 % |
$-107 |
| Jenswold Roger H And Co Inc |
Institution |
-24.86 % |
2008-07-29 |
13,458 |
$18,437 |
$-72,000 |
-79.61 % |
New Holding |
13,458 |
100.00 % |
$-72,000 |
| First Manhattan Co |
Institution |
-27.50 % |
2008-07-29 |
720,509 |
$987,097 |
$-3,854,723 |
-79.61 % |
Added More |
48,479 |
7.21 % |
$-259,363 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-13,450 |
-100.00 % |
$64,829 |
| Abp Investments Us Inc |
Institution |
-18.07 % |
2008-07-25 |
1,189,299 |
|
|
% |
Added More |
162,135 |
15.78 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,759,617 |
|
|
% |
Added More |
1,066,128 |
153.73 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
2,852 |
$3,907 |
$-18,139 |
-82.27 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
198,571 |
$272,042 |
$-1,262,912 |
-82.27 % |
Added More |
119,071 |
149.77 % |
$-757,292 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
144 |
$197 |
$-1,079 |
-84.53 % |
New Holding |
144 |
100.00 % |
$-1,079 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
15,738 |
$21,561 |
$-117,878 |
-84.53 % |
New Holding |
15,738 |
100.00 % |
$-117,878 |
| Phocas Financial Corp |
Institution |
-22.08 % |
2008-07-18 |
23,006 |
$31,518 |
$-166,563 |
-84.08 % |
No Compare |
- |
- % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
16,529 |
|
|
% |
New Holding |
16,529 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-359 |
-100.00 % |
$2,560 |
| Investors Capital Advisory Services |
Institution |
-31.07 % |
2008-07-10 |
10,598 |
$14,519 |
$-94,640 |
-86.69 % |
Sold Some |
-685 |
-6.07 % |
$6,117 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
628 |
$860 |
$-9,659 |
-91.82 % |
Added More |
598 |
1993.33 % |
$-9,197 |
| Financial Management Advisors Llc |
Institution |
-37.73 % |
2008-05-16 |
18,300 |
$25,071 |
$-295,545 |
-92.18 % |
New Holding |
18,300 |
100.00 % |
$-295,545 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
1,003 |
$1,374 |
$-16,369 |
-92.25 % |
Sold Some |
-36 |
-3.46 % |
$588 |