| Ctc Llc |
Institution |
-4.61 % |
2008-10-09 |
45,130 |
$180,971 |
$-26,627 |
-12.82 % |
No Compare |
- |
- % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$11,218 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
927,081 |
$3,717,595 |
$-658,228 |
-15.04 % |
New Holding |
927,081 |
100.00 % |
$-658,228 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-547,450 |
-100.00 % |
$503,654 |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
-22.35 % |
2008-10-06 |
5,340 |
$21,413 |
$-7,903 |
-26.95 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
4,707 |
$18,875 |
$-8,143 |
-30.13 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,400 |
$5,614 |
$-2,422 |
-30.13 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-22.31 % |
2008-10-01 |
33,750 |
$135,338 |
$-90,788 |
-40.14 % |
No Change |
0 |
0 % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
105,500 |
$423,055 |
$-270,080 |
-38.96 % |
No Compare |
- |
- % |
- |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
-19.93 % |
2008-09-29 |
76,700 |
$307,567 |
$-196,352 |
-38.96 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
7,623 |
$30,568 |
$-30,568 |
-50.00 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
6,405 |
$25,684 |
$-24,915 |
-49.24 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
6,472,710 |
$25,955,567 |
$-32,298,823 |
-55.44 % |
Added More |
5,529,810 |
586.46 % |
$-27,593,752 |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
170,688 |
$684,459 |
$-851,733 |
-55.44 % |
New Holding |
170,688 |
100.00 % |
$-851,733 |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
617,342 |
$2,475,541 |
$-2,753,345 |
-52.65 % |
Added More |
319,542 |
107.30 % |
$-1,425,157 |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
69,800 |
$279,898 |
$-288,274 |
-50.73 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
8,200 |
$32,882 |
$-33,866 |
-50.73 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
10,102 |
$40,509 |
$-41,721 |
-50.73 % |
Added More |
6,169 |
156.85 % |
$-25,478 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
5,070 |
$20,331 |
$-20,939 |
-50.73 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
124,264 |
$498,299 |
$-528,122 |
-51.45 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
282,724 |
$1,133,723 |
$-1,201,577 |
-51.45 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-28.15 % |
2008-09-05 |
1,100 |
$4,411 |
$-4,675 |
-51.45 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
82 |
$329 |
$-349 |
-51.45 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
7 |
$28 |
$-30 |
-51.45 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
282,724 |
$1,133,723 |
$-1,201,577 |
-51.45 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-36.81 % |
2008-09-05 |
34,700 |
$139,147 |
$-147,475 |
-51.45 % |
Sold Some |
-1,600 |
-4.40 % |
$6,800 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
119,162 |
$477,840 |
$-506,439 |
-51.45 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
400,000 |
$1,604,000 |
$-1,700,000 |
-51.45 % |
New Holding |
400,000 |
100.00 % |
$-1,700,000 |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-28.29 % |
2008-09-05 |
179,700 |
$720,597 |
$-763,725 |
-51.45 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
11,500 |
$46,115 |
$-48,875 |
-51.45 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
50 |
$201 |
$-213 |
-51.45 % |
No Compare |
- |
- % |
- |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-27.31 % |
2008-09-05 |
75 |
$301 |
$-319 |
-51.45 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
3,098 |
$12,423 |
$-13,167 |
-51.45 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
22,610 |
$90,666 |
$-96,093 |
-51.45 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-28.00 % |
2008-09-05 |
22,200 |
$89,022 |
$-94,350 |
-51.45 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-26.82 % |
2008-09-04 |
96,580 |
$387,286 |
$-433,644 |
-52.82 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
69,590 |
$279,056 |
$-312,459 |
-52.82 % |
New Holding |
69,590 |
100.00 % |
$-312,459 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
223,270 |
$895,313 |
$-1,002,482 |
-52.82 % |
New Holding |
223,270 |
100.00 % |
$-1,002,482 |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-27.31 % |
2008-09-04 |
22,400 |
$89,824 |
$-100,576 |
-52.82 % |
New Holding |
22,400 |
100.00 % |
$-100,576 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
750 |
$3,008 |
$-3,368 |
-52.82 % |
New Holding |
750 |
100.00 % |
$-3,368 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
4,400 |
$17,644 |
$-20,416 |
-53.64 % |
Sold Some |
-190,000 |
-97.73 % |
$881,600 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
6,079,261 |
$24,377,837 |
$-28,207,771 |
-53.64 % |
Sold Some |
-1,172,064 |
-16.16 % |
$5,438,377 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
36,774 |
$147,464 |
$-170,631 |
-53.64 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
63,465 |
$254,495 |
$-294,478 |
-53.64 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
26,300 |
$105,463 |
$-125,714 |
-54.37 % |
Sold Some |
-34,828 |
-56.97 % |
$166,478 |
| Balanced Assets (Sunamerica Equity Funds) |
Mixed-Asset Target Al ... |
-33.14 % |
2008-08-29 |
24,900 |
$99,849 |
$-140,934 |
-58.53 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
812,055 |
$3,256,341 |
$-4,596,231 |
-58.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
1,954 |
$7,836 |
$-11,060 |
-58.53 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
28,495 |
$114,265 |
$-161,282 |
-58.53 % |
No Compare |
- |
- % |
- |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
-36.41 % |
2008-08-29 |
29,600 |
$118,696 |
$-167,536 |
-58.53 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
5,603 |
$22,468 |
$-31,713 |
-58.53 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
838,654 |
$3,363,003 |
$-4,746,782 |
-58.53 % |
Added More |
543,297 |
183.94 % |
$-3,075,061 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
658,058 |
$2,638,813 |
$-3,724,608 |
-58.53 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
491,461 |
$1,970,759 |
$-2,781,669 |
-58.53 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
2,800 |
$11,228 |
$-15,848 |
-58.53 % |
Sold Some |
-45,400 |
-94.19 % |
$256,964 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
432,904 |
$1,735,945 |
$-2,450,237 |
-58.53 % |
No Compare |
- |
- % |
- |
| Putnam Vt Research Fund (Putnam Variable Trust) |
Specialty & Misc |
-35.24 % |
2008-08-28 |
46,400 |
$186,064 |
$-276,544 |
-59.77 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
721,000 |
$2,891,210 |
$-4,297,160 |
-59.77 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-35.59 % |
2008-08-28 |
21,300 |
$85,413 |
$-126,948 |
-59.77 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,010 |
$4,050 |
$-6,020 |
-59.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
22,599 |
$90,622 |
$-134,690 |
-59.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Value Fund (Putnam Variable Trust) |
Multi-Cap Value |
-38.54 % |
2008-08-28 |
253,500 |
$1,016,535 |
$-1,510,860 |
-59.77 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
5,011 |
$20,094 |
$-29,866 |
-59.77 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
17,123 |
$68,663 |
$-102,053 |
-59.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth And Income Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-28.13 % |
2008-08-28 |
703,000 |
$2,819,030 |
$-4,189,880 |
-59.77 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
48,023 |
$192,572 |
$-286,217 |
-59.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt Voyager Fund (Putnam Variable Trust) |
Specialty & Misc |
-31.21 % |
2008-08-28 |
137,300 |
$550,573 |
$-818,308 |
-59.77 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
922 |
$3,697 |
$-5,495 |
-59.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-36.10 % |
2008-08-28 |
1,050 |
$4,211 |
$-6,258 |
-59.77 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
2,936,645 |
$11,775,946 |
$-17,502,404 |
-59.77 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-34.08 % |
2008-08-28 |
4,100 |
$16,441 |
$-24,436 |
-59.77 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
-31.31 % |
2008-08-27 |
1,300 |
$5,213 |
$-7,527 |
-59.08 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
90,310 |
$362,143 |
$-522,895 |
-59.08 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
92,641 |
$371,490 |
$-536,391 |
-59.08 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
939,282 |
$3,766,521 |
$-5,438,443 |
-59.08 % |
Added More |
427,781 |
83.63 % |
$-2,476,852 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
3,300 |
$13,233 |
$-18,315 |
-58.05 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
64 |
$257 |
$-355 |
-58.05 % |
Sold Some |
-5 |
-7.24 % |
$28 |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-31.89 % |
2008-08-26 |
37,900 |
$151,979 |
$-210,345 |
-58.05 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-28.36 % |
2008-08-26 |
20,859 |
$83,645 |
$-115,767 |
-58.05 % |
Added More |
13,759 |
193.78 % |
$-76,362 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
8,700 |
$34,887 |
$-48,285 |
-58.05 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
22,400 |
$89,824 |
$-124,320 |
-58.05 % |
Sold Some |
-48,300 |
-68.31 % |
$268,065 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
42,000 |
$168,420 |
$-233,100 |
-58.05 % |
Sold Some |
-100,400 |
-70.50 % |
$557,220 |
| 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 |
21,500 |
$86,215 |
$-119,325 |
-58.05 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
350,000 |
$1,403,500 |
$-1,942,500 |
-58.05 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-32.41 % |
2008-08-25 |
1,157,600 |
$4,641,976 |
$-5,614,360 |
-54.74 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
4,700 |
$18,847 |
$-22,795 |
-54.74 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
145,120 |
$581,931 |
$-703,832 |
-54.74 % |
New Holding |
145,120 |
100.00 % |
$-703,832 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
98,611 |
$395,430 |
$-478,263 |
-54.74 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
16,696 |
$66,951 |
$-86,819 |
-56.46 % |
Sold Some |
-2,217 |
-11.72 % |
$11,528 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-32.20 % |
2008-08-20 |
31,500 |
$126,315 |
$-160,020 |
-55.88 % |
No Compare |
- |
- % |
- |
| Principled Equity Market Fund |
Institution |
-27.75 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-3,200 |
-100.00 % |
$15,488 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
137,240 |
$550,332 |
$-664,242 |
-54.68 % |
Sold Some |
-561,204 |
-80.35 % |
$2,716,227 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
38,057 |
|
|
% |
Sold Some |
-139,943 |
-78.61 % |
|
| Covington Capital Management |
Institution |
% |
2008-08-15 |
19,740 |
|
|
% |
Added More |
4,150 |
26.61 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
2,627,722 |
|
|
% |
Added More |
1,484,095 |
129.77 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
39,250 |
|
|
% |
Sold Some |
-1,730,728 |
-97.78 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-51,581 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
165 |
|
|
% |
Sold Some |
-735 |
-81.66 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
190 |
|
|
% |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,627 |
-100.00 % |
$93,228 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,637 |
-100.00 % |
$340,276 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,745,432 |
-100.00 % |
$8,290,802 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,018,222 |
-100.00 % |
$4,836,555 |
| Pointer Capital Llc |
Institution |
-36.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-201,575 |
-100.00 % |
$957,481 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-141,165 |
-100.00 % |
$670,534 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$214 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109,700 |
-100.00 % |
$521,075 |
| Decade Capital Management Llc |
Institution |
-39.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-283,400 |
-100.00 % |
$1,346,150 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-581,350 |
-100.00 % |
$2,761,413 |
| Deephaven Capital Management Llc |
Institution |
-31.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$71,250 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,936 |
-100.00 % |
$56,696 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60,800 |
-100.00 % |
$288,800 |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-571 |
-100.00 % |
$2,712 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,224 |
-100.00 % |
$257,564 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,064 |
-100.00 % |
$95,304 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
5,000 |
$20,050 |
$-23,750 |
-54.22 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
784,585 |
$3,146,186 |
$-3,726,779 |
-54.22 % |
Added More |
784,424 |
487219.87 % |
$-3,726,014 |
| Peninsula Capital Management Inc |
Institution |
-47.42 % |
2008-08-14 |
525,000 |
$2,105,250 |
$-2,493,750 |
-54.22 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
245,177 |
$983,160 |
$-1,164,591 |
-54.22 % |
Sold Some |
-265,618 |
-52.00 % |
$1,261,686 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
170,015 |
$681,760 |
$-807,571 |
-54.22 % |
Added More |
64,627 |
61.32 % |
$-306,978 |
| Polar Securities Inc. |
Institution |
-29.05 % |
2008-08-14 |
215,300 |
$863,353 |
$-1,022,675 |
-54.22 % |
New Holding |
215,300 |
100.00 % |
$-1,022,675 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
368,990 |
$1,479,650 |
$-1,752,703 |
-54.22 % |
Added More |
333,257 |
932.63 % |
$-1,582,971 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
31,200 |
$125,112 |
$-148,200 |
-54.22 % |
Sold Some |
-905,566 |
-96.66 % |
$4,301,439 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
1,100 |
$4,411 |
$-5,225 |
-54.22 % |
No Change |
0 |
0 % |
- |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
959,750 |
$3,848,598 |
$-4,558,813 |
-54.22 % |
New Holding |
959,750 |
100.00 % |
$-4,558,813 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,349,480 |
$9,421,415 |
$-11,160,030 |
-54.22 % |
Added More |
2,025,580 |
625.37 % |
$-9,621,505 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
7,400 |
$29,674 |
$-35,150 |
-54.22 % |
Sold Some |
-36,356 |
-83.08 % |
$172,691 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
60,442 |
$242,372 |
$-287,100 |
-54.22 % |
New Holding |
60,442 |
100.00 % |
$-287,100 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
195,017 |
$782,018 |
$-926,331 |
-54.22 % |
Added More |
24,530 |
14.38 % |
$-116,518 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
4,035,292 |
$16,181,521 |
$-19,167,637 |
-54.22 % |
Sold Some |
-6,591,644 |
-62.02 % |
$31,310,309 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
923,915 |
$3,704,899 |
$-4,388,596 |
-54.22 % |
Added More |
556,050 |
151.15 % |
$-2,641,238 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
35,205 |
$141,172 |
$-167,224 |
-54.22 % |
Sold Some |
-54,658 |
-60.82 % |
$259,626 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
37,028 |
$148,482 |
$-175,883 |
-54.22 % |
New Holding |
37,028 |
100.00 % |
$-175,883 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
37,150 |
$148,972 |
$-176,463 |
-54.22 % |
New Holding |
37,150 |
100.00 % |
$-176,463 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
2,426,041 |
$9,728,424 |
$-11,523,695 |
-54.22 % |
Added More |
2,021,868 |
500.24 % |
$-9,603,873 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
560 |
$2,246 |
$-2,660 |
-54.22 % |
No Change |
0 |
0 % |
- |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
5,004,100 |
$20,066,441 |
$-23,769,475 |
-54.22 % |
New Holding |
5,004,100 |
100.00 % |
$-23,769,475 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
297,198 |
$1,191,764 |
$-1,411,691 |
-54.22 % |
New Holding |
297,198 |
100.00 % |
$-1,411,691 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
33,200 |
$133,132 |
$-157,700 |
-54.22 % |
Added More |
23,800 |
253.19 % |
$-113,050 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,864,400 |
$7,476,244 |
$-8,855,900 |
-54.22 % |
Sold Some |
-3,335,812 |
-64.14 % |
$15,845,107 |
| Weintraub Capital Management L.P. |
Institution |
-36.81 % |
2008-08-14 |
300,000 |
$1,203,000 |
$-1,425,000 |
-54.22 % |
New Holding |
300,000 |
100.00 % |
$-1,425,000 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
1,993 |
$7,992 |
$-9,467 |
-54.22 % |
New Holding |
1,993 |
100.00 % |
$-9,467 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
1,816,867 |
$7,285,637 |
$-8,630,118 |
-54.22 % |
Added More |
22,100 |
1.23 % |
$-104,975 |
| Seminole Management Co Inc |
Institution |
-39.20 % |
2008-08-14 |
250,000 |
$1,002,500 |
$-1,187,500 |
-54.22 % |
New Holding |
250,000 |
100.00 % |
$-1,187,500 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
25,356 |
$101,678 |
$-120,441 |
-54.22 % |
Added More |
23,162 |
1055.69 % |
$-110,020 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
10,975 |
$44,010 |
$-52,131 |
-54.22 % |
Added More |
160 |
1.47 % |
$-760 |
| Brightpoint Capital Advisors Llc |
Institution |
-35.03 % |
2008-08-14 |
800,000 |
$3,208,000 |
$-3,800,000 |
-54.22 % |
New Holding |
800,000 |
100.00 % |
$-3,800,000 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
50,000 |
$200,500 |
$-237,500 |
-54.22 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-36.18 % |
2008-08-14 |
23,144 |
$92,807 |
$-109,934 |
-54.22 % |
Added More |
1,747 |
8.16 % |
$-8,298 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
6,600 |
$26,466 |
$-31,350 |
-54.22 % |
Sold Some |
-6,600 |
-50.00 % |
$31,350 |
| Great Oaks Capital Management Llc |
Institution |
-34.74 % |
2008-08-14 |
10,304 |
$41,319 |
$-48,944 |
-54.22 % |
New Holding |
10,304 |
100.00 % |
$-48,944 |
| Charter Oak Partners |
Institution |
-41.43 % |
2008-08-14 |
200,000 |
$802,000 |
$-950,000 |
-54.22 % |
New Holding |
200,000 |
100.00 % |
$-950,000 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
660,789 |
$2,649,764 |
$-3,138,748 |
-54.22 % |
Sold Some |
-141,470 |
-17.63 % |
$671,983 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
316,000 |
$1,267,160 |
$-1,501,000 |
-54.22 % |
New Holding |
316,000 |
100.00 % |
$-1,501,000 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
72,341 |
$290,087 |
$-343,620 |
-54.22 % |
New Holding |
72,341 |
100.00 % |
$-343,620 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
65,738 |
$263,609 |
$-312,256 |
-54.22 % |
Added More |
9,950 |
17.83 % |
$-47,263 |
| Dana Investment Advisors Inc |
Institution |
-30.26 % |
2008-08-14 |
64,666 |
$259,311 |
$-307,164 |
-54.22 % |
Added More |
2,745 |
4.43 % |
$-13,039 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
150,267 |
$602,571 |
$-713,768 |
-54.22 % |
Added More |
89,173 |
145.96 % |
$-423,572 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
16,555 |
$66,386 |
$-78,636 |
-54.22 % |
Added More |
2,288 |
16.03 % |
$-10,868 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
49,719 |
$199,373 |
$-236,165 |
-54.22 % |
Added More |
10,948 |
28.23 % |
$-52,003 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,639,078 |
$6,572,703 |
$-7,785,621 |
-54.22 % |
Added More |
52,063 |
3.28 % |
$-247,299 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
22,859 |
$91,665 |
$-108,580 |
-54.22 % |
Sold Some |
-235,923 |
-91.16 % |
$1,120,634 |
| Sab Capital Management Lp |
Institution |
-31.71 % |
2008-08-14 |
569,075 |
$2,281,991 |
$-2,703,106 |
-54.22 % |
New Holding |
569,075 |
100.00 % |
$-2,703,106 |
| Dawson Herman Capital Management Inc |
Institution |
-45.85 % |
2008-08-14 |
2,400,000 |
$9,624,000 |
$-11,400,000 |
-54.22 % |
New Holding |
2,400,000 |
100.00 % |
$-11,400,000 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
11,362 |
$45,562 |
$-53,970 |
-54.22 % |
Sold Some |
-480 |
-4.05 % |
$2,280 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
156,379 |
$627,080 |
$-742,800 |
-54.22 % |
Added More |
9,952 |
6.79 % |
$-47,272 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
161,070 |
$645,891 |
$-765,083 |
-54.22 % |
Sold Some |
-16,800 |
-9.44 % |
$79,800 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
35,479 |
$142,271 |
$-168,525 |
-54.22 % |
Sold Some |
-21,753 |
-38.00 % |
$103,327 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
12,053 |
$48,333 |
$-57,252 |
-54.22 % |
New Holding |
12,053 |
100.00 % |
$-57,252 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
436,243 |
$1,749,334 |
$-2,220,477 |
-55.93 % |
New Holding |
436,243 |
100.00 % |
$-2,220,477 |
| Ascend Capital Llc |
Institution |
-32.92 % |
2008-08-13 |
1,120,582 |
$4,493,534 |
$-5,703,762 |
-55.93 % |
Added More |
451,930 |
67.58 % |
$-2,300,324 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
250,000 |
$1,002,500 |
$-1,272,500 |
-55.93 % |
Added More |
100,000 |
66.66 % |
$-509,000 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
343,400 |
$1,377,034 |
$-1,747,906 |
-55.93 % |
Added More |
215,349 |
168.17 % |
$-1,096,126 |
| Davidson Investment Advisors |
Institution |
-30.16 % |
2008-08-13 |
207,995 |
$834,060 |
$-1,058,695 |
-55.93 % |
No Compare |
- |
- % |
- |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
377,000 |
$1,511,770 |
$-1,918,930 |
-55.93 % |
Added More |
367,000 |
3670.00 % |
$-1,868,030 |
| Putnam Fl Investment Management Co |
Institution |
-32.86 % |
2008-08-13 |
477,920 |
$1,916,459 |
$-2,432,613 |
-55.93 % |
Added More |
295,470 |
161.94 % |
$-1,503,942 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,202 |
-100.00 % |
$92,648 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
153,875 |
$617,039 |
$-783,224 |
-55.93 % |
New Holding |
153,875 |
100.00 % |
$-783,224 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
106,940 |
$428,829 |
$-544,325 |
-55.93 % |
Added More |
2,817 |
2.70 % |
$-14,339 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
59,669 |
$239,273 |
$-303,715 |
-55.93 % |
No Change |
0 |
0 % |
- |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-35.05 % |
2008-08-13 |
22,244 |
$89,198 |
$-113,222 |
-55.93 % |
No Compare |
- |
- % |
- |
| Altrinsic Global Advisors Llc |
Institution |
-29.91 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,486 |
-100.00 % |
$22,834 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-142,000 |
-100.00 % |
$722,780 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-63,600 |
-100.00 % |
$323,724 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-196,494 |
-100.00 % |
$1,000,154 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-94,330 |
-100.00 % |
$480,140 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-65,328 |
-100.00 % |
$332,520 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-88,536 |
-100.00 % |
$450,648 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
402,359 |
$1,613,460 |
$-2,048,007 |
-55.93 % |
New Holding |
402,359 |
100.00 % |
$-2,048,007 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,079,610 |
-100.00 % |
$5,495,215 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
1,847,843 |
$7,409,850 |
$-9,405,521 |
-55.93 % |
Added More |
1,647,843 |
823.92 % |
$-8,387,521 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-465,775 |
-100.00 % |
$2,370,795 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,916 |
-100.00 % |
$182,812 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
108,262 |
$434,131 |
$-551,054 |
-55.93 % |
Added More |
3,391 |
3.23 % |
$-17,260 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
354,523 |
$1,421,637 |
$-1,804,522 |
-55.93 % |
Added More |
39,528 |
12.54 % |
$-201,198 |
| Loeb Partners Management Inc |
Institution |
-37.80 % |
2008-08-13 |
10,000 |
$40,100 |
$-50,900 |
-55.93 % |
No Compare |
- |
- % |
- |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
3,240,000 |
$12,992,400 |
$-16,491,600 |
-55.93 % |
New Holding |
3,240,000 |
100.00 % |
$-16,491,600 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
45,740 |
$183,417 |
$-232,817 |
-55.93 % |
New Holding |
45,740 |
100.00 % |
$-232,817 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
245,100 |
$982,851 |
$-1,247,559 |
-55.93 % |
Sold Some |
-721,946 |
-74.65 % |
$3,674,705 |
| Davidson Trust Co |
Institution |
-29.88 % |
2008-08-13 |
17,840 |
$71,538 |
$-90,806 |
-55.93 % |
Added More |
290 |
1.65 % |
$-1,476 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
340,211 |
$1,364,246 |
$-1,731,674 |
-55.93 % |
Sold Some |
-25,865 |
-7.06 % |
$131,653 |
| Security Management Co Llc |
Institution |
-29.97 % |
2008-08-13 |
735,600 |
$2,949,756 |
$-3,744,204 |
-55.93 % |
New Holding |
735,600 |
100.00 % |
$-3,744,204 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
430,685 |
$1,727,047 |
$-2,192,187 |
-55.93 % |
Sold Some |
-2,089 |
-0.48 % |
$10,633 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
3,350 |
$13,434 |
$-17,052 |
-55.93 % |
Added More |
1,250 |
59.52 % |
$-6,363 |
| Steelhead Partners Llc |
Institution |
-46.82 % |
2008-08-13 |
33,468 |
$134,207 |
$-170,352 |
-55.93 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
14,227 |
$57,050 |
$-72,415 |
-55.93 % |
Sold Some |
-409 |
-2.79 % |
$2,082 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
529,015 |
$2,121,350 |
$-2,692,686 |
-55.93 % |
Added More |
306,515 |
137.75 % |
$-1,560,161 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
11,464,312 |
$45,971,891 |
$-58,353,348 |
-55.93 % |
Added More |
80,573 |
0.70 % |
$-410,117 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-34.03 % |
2008-08-12 |
229,100 |
$918,691 |
$-1,044,696 |
-53.20 % |
New Holding |
229,100 |
100.00 % |
$-1,044,696 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,612 |
$10,474 |
$-11,911 |
-53.20 % |
Sold Some |
-229,126 |
-98.87 % |
$1,044,815 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
373,734 |
$1,498,673 |
$-1,704,227 |
-53.20 % |
Sold Some |
-764,179 |
-67.15 % |
$3,484,656 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
117,414 |
$470,830 |
$-535,408 |
-53.20 % |
Added More |
90,581 |
337.57 % |
$-413,049 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
140,920 |
$565,089 |
$-642,595 |
-53.20 % |
No Compare |
- |
- % |
- |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
48,440 |
$194,244 |
$-220,886 |
-53.20 % |
Added More |
1,567 |
3.34 % |
$-7,146 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-34.56 % |
2008-08-12 |
144,100 |
$577,841 |
$-657,096 |
-53.20 % |
No Change |
0 |
0 % |
- |
| Burnham Asset Management Corp |
Institution |
-27.07 % |
2008-08-12 |
42,400 |
$170,024 |
$-193,344 |
-53.20 % |
New Holding |
42,400 |
100.00 % |
$-193,344 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
34,800 |
$139,548 |
$-158,688 |
-53.20 % |
Sold Some |
-506,066 |
-93.56 % |
$2,307,661 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
19,858 |
$79,631 |
$-90,552 |
-53.20 % |
Sold Some |
-27,442 |
-58.01 % |
$125,136 |
| Dynamis Advisors Llc |
Institution |
-49.84 % |
2008-08-12 |
400,000 |
$1,604,000 |
$-1,824,000 |
-53.20 % |
New Holding |
400,000 |
100.00 % |
$-1,824,000 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
14,231 |
$57,066 |
$-64,893 |
-53.20 % |
Sold Some |
-28,867 |
-66.97 % |
$131,634 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$114,000 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
22,068 |
$88,493 |
$-98,865 |
-52.76 % |
Sold Some |
-713 |
-3.12 % |
$3,194 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$8,512 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
2,081,107 |
$8,345,239 |
$-9,323,359 |
-52.76 % |
Added More |
697,334 |
50.39 % |
$-3,124,056 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
15,374 |
$61,650 |
$-68,876 |
-52.76 % |
New Holding |
15,374 |
100.00 % |
$-68,876 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
20,000 |
$80,200 |
$-89,600 |
-52.76 % |
New Holding |
20,000 |
100.00 % |
$-89,600 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
54,734 |
$219,483 |
$-245,208 |
-52.76 % |
Added More |
31,215 |
132.72 % |
$-139,843 |
| West Oak Capital Llc |
Institution |
-26.73 % |
2008-08-11 |
42,340 |
$169,783 |
$-189,683 |
-52.76 % |
Sold Some |
-100 |
-0.23 % |
$448 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
146,900 |
$589,069 |
$-658,112 |
-52.76 % |
Added More |
67,464 |
84.92 % |
$-302,239 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
774,750 |
$3,106,748 |
$-3,470,880 |
-52.76 % |
Added More |
130,700 |
20.29 % |
$-585,536 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-175,900 |
-100.00 % |
$788,032 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
2,291 |
$9,187 |
$-9,714 |
-51.39 % |
Added More |
958 |
71.86 % |
$-4,062 |
| Alleghany Corp |
Institution |
-25.39 % |
2008-08-08 |
1,200,000 |
$4,812,000 |
$-5,088,000 |
-51.39 % |
New Holding |
1,200,000 |
100.00 % |
$-5,088,000 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,762 |
$7,066 |
$-7,471 |
-51.39 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
11,400 |
$45,714 |
$-48,336 |
-51.39 % |
Added More |
200 |
1.78 % |
$-848 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
4,000 |
$16,040 |
$-16,960 |
-51.39 % |
Sold Some |
-5,100 |
-56.04 % |
$21,624 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
1 |
$4 |
$-4 |
-51.39 % |
New Holding |
1 |
100.00 % |
$-4 |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
98,450 |
$394,785 |
$-417,428 |
-51.39 % |
Sold Some |
-4,200 |
-4.09 % |
$17,808 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
321,798 |
$1,290,410 |
$-1,364,424 |
-51.39 % |
Sold Some |
-70,935 |
-18.06 % |
$300,764 |
| Furgueson Capital Management |
Institution |
-27.55 % |
2008-08-07 |
57,150 |
$229,172 |
$-262,890 |
-53.42 % |
Added More |
23,360 |
69.13 % |
$-107,456 |
| Rpf Equity Advisors Llc |
Institution |
-29.09 % |
2008-08-07 |
44,275 |
$177,543 |
$-203,665 |
-53.42 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
2,327,000 |
$9,331,270 |
$-10,704,200 |
-53.42 % |
Added More |
2,249,300 |
2894.85 % |
$-10,346,780 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
9,751 |
$39,102 |
$-44,855 |
-53.42 % |
Added More |
4,230 |
76.61 % |
$-19,458 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
22,806 |
$91,452 |
$-104,908 |
-53.42 % |
Sold Some |
-111,699 |
-83.04 % |
$513,815 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$276 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
102,844 |
$412,404 |
$-535,817 |
-56.50 % |
Sold Some |
-2,578,590 |
-96.16 % |
$13,434,454 |
| Stux Capital Management Llc |
Institution |
-31.40 % |
2008-08-06 |
42,900 |
$172,029 |
$-223,509 |
-56.50 % |
Added More |
16,800 |
64.36 % |
$-87,528 |
| Findlay Park Partners Llp |
Institution |
-32.64 % |
2008-08-06 |
228,000 |
$914,280 |
$-1,187,880 |
-56.50 % |
New Holding |
228,000 |
100.00 % |
$-1,187,880 |
| Parsons Capital Management Inc |
Institution |
-31.77 % |
2008-08-06 |
29,600 |
$118,696 |
$-154,216 |
-56.50 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
27,300 |
$109,473 |
$-142,233 |
-56.50 % |
Added More |
21,600 |
378.94 % |
$-112,536 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-29,525 |
-100.00 % |
$153,825 |
| Westpeak Global Advisors Lp |
Institution |
-30.40 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-59,200 |
-100.00 % |
$308,432 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
1,262,900 |
$5,064,229 |
$-5,506,244 |
-52.09 % |
New Holding |
1,262,900 |
100.00 % |
$-5,506,244 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
35,000 |
$140,350 |
$-152,600 |
-52.09 % |
New Holding |
35,000 |
100.00 % |
$-152,600 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
60 |
$241 |
$-262 |
-52.09 % |
No Compare |
- |
- % |
- |
| Greene David J And Co Llc |
Institution |
-34.00 % |
2008-08-05 |
1,821,749 |
$7,305,213 |
$-7,942,826 |
-52.09 % |
Added More |
621,249 |
51.74 % |
$-2,708,646 |
| Wcm Investment Management |
Institution |
-29.18 % |
2008-08-05 |
888,899 |
$3,564,485 |
$-3,875,600 |
-52.09 % |
Added More |
325,150 |
57.67 % |
$-1,417,654 |
| Capital One National Association |
Institution |
-28.51 % |
2008-08-05 |
61,547 |
$246,803 |
$-268,345 |
-52.09 % |
Sold Some |
-59,730 |
-49.25 % |
$260,423 |
| Commerce Bank N A |
Institution |
-23.53 % |
2008-08-05 |
35,155 |
$140,972 |
$-153,276 |
-52.09 % |
Sold Some |
-16,805 |
-32.34 % |
$73,270 |
|