| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$-194 |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
11,096,832 |
$27,187,238 |
$-16,090,406 |
-37.17 % |
Added More |
7,210,358 |
185.52 % |
$-10,455,019 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-11,250 |
-100.00 % |
$20,588 |
| Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-28.28 % |
2008-09-05 |
1,503,449 |
$3,683,450 |
$-2,480,691 |
-40.24 % |
No Change |
0 |
0 % |
- |
| International Small Cap Trust (John Hancock Trust) |
Small-Cap Core |
-26.00 % |
2008-09-05 |
682,348 |
$1,671,753 |
$-1,125,874 |
-40.24 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-34.24 % |
2008-09-05 |
399,800 |
$979,510 |
$-659,670 |
-40.24 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
30,200 |
$73,990 |
$-58,890 |
-44.31 % |
New Holding |
30,200 |
100.00 % |
$-58,890 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,980 |
$26,901 |
$-23,936 |
-47.08 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
8,560 |
$20,972 |
$-18,661 |
-47.08 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
64,000 |
$156,800 |
$-163,200 |
-51.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
176,957 |
$433,545 |
$-451,240 |
-51.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
442,333 |
$1,083,716 |
$-1,127,949 |
-51.00 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
141,015 |
$345,487 |
$-359,588 |
-51.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-25.99 % |
2008-08-28 |
280,776 |
$687,901 |
$-738,441 |
-51.77 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
190,800 |
$467,460 |
$-501,804 |
-51.77 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-28.28 % |
2008-08-26 |
1,075,000 |
$2,633,750 |
$-3,063,750 |
-53.77 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
58,306 |
$142,850 |
$-146,931 |
-50.70 % |
Added More |
30,123 |
106.88 % |
$-75,910 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
8,493 |
$20,808 |
$-25,819 |
-55.37 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
47,619 |
|
|
% |
New Holding |
47,619 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
125,045 |
|
|
% |
Added More |
2,658 |
2.17 % |
|
| Nwq Investment Management Co Llc |
Institution |
% |
2008-08-15 |
2,518,537 |
|
|
% |
New Holding |
2,518,537 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,236,451 |
$3,029,305 |
$-3,746,447 |
-55.29 % |
Added More |
104,000 |
9.18 % |
$-315,120 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-855 |
-100.00 % |
$2,591 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 % |
$23,937 |
| Karpus Management Inc. |
Institution |
-5.72 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81,434 |
-100.00 % |
$246,745 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
7,056 |
$17,287 |
$-21,380 |
-55.29 % |
Sold Some |
-688 |
-8.88 % |
$2,085 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
120,157 |
$294,385 |
$-364,076 |
-55.29 % |
Added More |
12,680 |
11.79 % |
$-38,420 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
298,258 |
$730,732 |
$-903,722 |
-55.29 % |
Sold Some |
-863,840 |
-74.33 % |
$2,617,435 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
32,934 |
$80,688 |
$-99,790 |
-55.29 % |
Added More |
7,260 |
28.27 % |
$-21,998 |
| Harber Asset Management Llc |
Institution |
-32.78 % |
2008-08-14 |
392,152 |
$960,772 |
$-1,188,221 |
-55.29 % |
Added More |
38,848 |
10.99 % |
$-117,709 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
26,870 |
$65,832 |
$-81,416 |
-55.29 % |
Sold Some |
-3,640 |
-11.93 % |
$11,029 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
120,331 |
$294,811 |
$-364,603 |
-55.29 % |
New Holding |
120,331 |
100.00 % |
$-364,603 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
600 |
$1,470 |
$-1,818 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
798,823 |
$1,957,116 |
$-2,420,434 |
-55.29 % |
Sold Some |
-798,823 |
-50.00 % |
$2,420,434 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
49,800 |
$122,010 |
$-150,894 |
-55.29 % |
Added More |
9,300 |
22.96 % |
$-28,179 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
2,694,800 |
$6,602,260 |
$-8,165,244 |
-55.29 % |
Added More |
96,100 |
3.69 % |
$-291,183 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
25,100 |
$61,495 |
$-76,053 |
-55.29 % |
New Holding |
25,100 |
100.00 % |
$-76,053 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
16,524 |
$40,484 |
$-50,068 |
-55.29 % |
New Holding |
16,524 |
100.00 % |
$-50,068 |
| Third Avenue Management Llc |
Institution |
-31.99 % |
2008-08-14 |
15,175 |
$37,179 |
$-45,980 |
-55.29 % |
Sold Some |
-39 |
-0.25 % |
$118 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
190,800 |
$467,460 |
$-578,124 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
100 |
$245 |
$-303 |
-55.29 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
900,880 |
$2,207,156 |
$-2,621,561 |
-54.29 % |
Added More |
5,680 |
0.63 % |
$-16,529 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
100 |
$245 |
$-291 |
-54.29 % |
New Holding |
100 |
100.00 % |
$-291 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
65 |
$159 |
$-189 |
-54.29 % |
Sold Some |
-70,550 |
-99.90 % |
$205,301 |
| Paradigm Capital Management Inc |
Institution |
-28.50 % |
2008-08-13 |
1,075,600 |
$2,635,220 |
$-3,129,996 |
-54.29 % |
Added More |
146,000 |
15.70 % |
$-424,860 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45,160 |
-100.00 % |
$131,416 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-83,380 |
-100.00 % |
$242,636 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
261,386 |
$640,396 |
$-760,633 |
-54.29 % |
No Change |
0 |
0 % |
- |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
109,800 |
$269,010 |
$-319,518 |
-54.29 % |
Sold Some |
-8,700 |
-7.34 % |
$25,317 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
96,700 |
$236,915 |
$-288,166 |
-54.88 % |
New Holding |
96,700 |
100.00 % |
$-288,166 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-7,769 |
-100.00 % |
$23,152 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
452,050 |
$1,107,523 |
$-1,347,109 |
-54.88 % |
New Holding |
452,050 |
100.00 % |
$-1,347,109 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
24,495 |
$60,013 |
$-72,995 |
-54.88 % |
Added More |
2,420 |
10.96 % |
$-7,212 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
155,484 |
$380,936 |
$-463,342 |
-54.88 % |
Added More |
23,255 |
17.58 % |
$-69,300 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,134 |
$2,778 |
$-3,379 |
-54.88 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
5,276,876 |
$12,928,346 |
$-15,144,634 |
-53.94 % |
Added More |
5,100 |
0.09 % |
$-14,637 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
93,584 |
$229,281 |
$-268,586 |
-53.94 % |
Sold Some |
-24,758 |
-20.92 % |
$71,055 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
78,367 |
$191,999 |
$-224,913 |
-53.94 % |
Added More |
61,592 |
367.16 % |
$-176,769 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
76,234 |
$186,773 |
$-208,119 |
-52.70 % |
Sold Some |
-2,060 |
-2.63 % |
$5,624 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$573 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
212 |
$519 |
$-579 |
-52.70 % |
New Holding |
212 |
100.00 % |
$-579 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
953 |
$2,335 |
$-2,602 |
-52.70 % |
Added More |
873 |
1091.25 % |
$-2,383 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
12,318 |
$30,179 |
$-35,476 |
-54.03 % |
Sold Some |
-777,438 |
-98.44 % |
$2,239,021 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
64,000 |
$156,800 |
$-184,320 |
-54.03 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
4,865 |
$11,919 |
$-14,060 |
-54.11 % |
Added More |
140 |
2.96 % |
$-405 |
| Shufro Rose And Co Llc |
Institution |
-23.26 % |
2008-08-01 |
16,000 |
$39,200 |
$-46,240 |
-54.11 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
74,483 |
$182,483 |
$-215,256 |
-54.11 % |
Added More |
4,000 |
5.67 % |
$-11,560 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
4,319 |
$10,582 |
$-13,389 |
-55.85 % |
Added More |
332 |
8.32 % |
$-1,029 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
18,110 |
$44,370 |
$-56,141 |
-55.85 % |
New Holding |
18,110 |
100.00 % |
$-56,141 |
| Mesirow Financial Investment Management |
Institution |
-25.15 % |
2008-07-30 |
80,623 |
$197,526 |
$-249,931 |
-55.85 % |
Sold Some |
-2,725 |
-3.26 % |
$8,448 |
| Valenzuela Capital Partners Llc |
Institution |
-31.85 % |
2008-07-25 |
947,072 |
|
|
% |
Added More |
265,917 |
39.03 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
418,696 |
$1,025,805 |
$-1,113,731 |
-52.05 % |
Sold Some |
-8,000 |
-1.87 % |
$21,280 |
| Welch And Forbes Llc |
Institution |
-22.92 % |
2008-07-14 |
15,000 |
$36,750 |
$-39,900 |
-52.05 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
26,600 |
$65,170 |
$-152,684 |
-70.08 % |
Added More |
1,800 |
7.25 % |
$-10,332 |