| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
30,160 |
$157,134 |
$16,286 |
11.56 % |
Added More |
2,270 |
8.13 % |
$1,226 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
11.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,685 |
-100.00 % |
$-1,348 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
14.98 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-865 |
-100.00 % |
$-692 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
0.09 % |
2008-10-08 |
16,792 |
$87,486 |
$-5,038 |
-5.44 % |
No Compare |
- |
- % |
- |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
1.66 % |
2008-10-08 |
32,100 |
$167,241 |
$-9,630 |
-5.44 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
910 |
$4,741 |
$-519 |
-9.86 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-8.32 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-30,350 |
-100.00 % |
$18,210 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
200 |
$1,042 |
$-120 |
-10.32 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.12 % |
2008-09-29 |
25,020 |
$130,354 |
$-46,037 |
-26.09 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-17.80 % |
2008-09-25 |
11,400 |
$59,394 |
$-28,956 |
-32.77 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
6,715 |
$34,985 |
$-18,601 |
-34.71 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
5,224 |
$27,217 |
$-15,829 |
-36.77 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
3,221 |
$16,781 |
$-9,760 |
-36.77 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
1,842 |
$9,597 |
$-5,581 |
-36.77 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
67,713 |
$352,785 |
$-176,731 |
-33.37 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
520 |
$2,709 |
$-1,357 |
-33.37 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-21.05 % |
2008-09-04 |
1,120 |
$5,835 |
$-2,811 |
-32.51 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
650 |
$3,387 |
$-1,632 |
-32.51 % |
New Holding |
650 |
100.00 % |
$-1,632 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
25,430 |
$132,490 |
$-76,036 |
-36.46 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
9,400 |
$48,974 |
$-28,106 |
-36.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
172,188 |
$897,099 |
$-523,452 |
-36.84 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
343,191 |
$1,788,025 |
$-1,043,301 |
-36.84 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
46,500 |
$242,265 |
$-141,360 |
-36.84 % |
Added More |
35,488 |
322.26 % |
$-107,884 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
1,647 |
$8,581 |
$-5,007 |
-36.84 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
1,395 |
$7,268 |
$-4,241 |
-36.84 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
151,416 |
$788,877 |
$-460,305 |
-36.84 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-24.95 % |
2008-08-28 |
947 |
$4,934 |
$-2,832 |
-36.46 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-23.81 % |
2008-08-28 |
923 |
$4,809 |
$-2,760 |
-36.46 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-27.75 % |
2008-08-28 |
8,100 |
$42,201 |
$-24,219 |
-36.46 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
28,354 |
$147,724 |
$-87,614 |
-37.22 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-22.63 % |
2008-08-26 |
4,600 |
$23,966 |
$-13,938 |
-36.77 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
75,966 |
$395,783 |
$-232,456 |
-37.00 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
20,767 |
$108,196 |
$-63,547 |
-37.00 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
9,100 |
$47,411 |
$-29,939 |
-38.70 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
19,368 |
$100,907 |
$-63,721 |
-38.70 % |
Added More |
10,770 |
125.26 % |
$-35,433 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
26,500 |
$138,065 |
$-72,080 |
-34.30 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
11,698 |
$60,947 |
$-32,286 |
-34.62 % |
Added More |
4,933 |
72.91 % |
$-13,615 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-23.21 % |
2008-08-18 |
16,300 |
$84,923 |
$-44,988 |
-34.62 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
37,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
263,594 |
|
|
% |
Sold Some |
-251,417 |
-48.81 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,111,492 |
|
|
% |
Sold Some |
-41,800 |
-3.62 % |
|
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 % |
|
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
5,632 |
$29,343 |
$-17,121 |
-36.84 % |
Sold Some |
-950 |
-14.43 % |
$2,888 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
188,725 |
$983,257 |
$-573,724 |
-36.84 % |
Added More |
15,888 |
9.19 % |
$-48,300 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
121,800 |
$634,578 |
$-370,272 |
-36.84 % |
New Holding |
121,800 |
100.00 % |
$-370,272 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
7,864 |
$40,971 |
$-23,907 |
-36.84 % |
Sold Some |
-118,165 |
-93.76 % |
$359,222 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
120,657 |
$628,623 |
$-366,797 |
-36.84 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-26.68 % |
2008-08-14 |
21,600 |
$112,536 |
$-65,664 |
-36.84 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
75,370 |
$392,678 |
$-229,125 |
-36.84 % |
Added More |
49,157 |
187.52 % |
$-149,437 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
1,900 |
$9,899 |
$-5,776 |
-36.84 % |
New Holding |
1,900 |
100.00 % |
$-5,776 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
54,229 |
$282,533 |
$-164,856 |
-36.84 % |
Sold Some |
-14,000 |
-20.51 % |
$42,560 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
21,118 |
$110,025 |
$-64,199 |
-36.84 % |
Added More |
140 |
0.66 % |
$-426 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
997 |
$5,194 |
$-3,031 |
-36.84 % |
Added More |
74 |
8.01 % |
$-225 |
| Brightpoint Capital Advisors Llc |
Institution |
-28.75 % |
2008-08-14 |
85,200 |
$443,892 |
$-259,008 |
-36.84 % |
Sold Some |
-228,800 |
-72.86 % |
$695,552 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
26,505 |
$138,091 |
$-80,575 |
-36.84 % |
Added More |
11,655 |
78.48 % |
$-35,431 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
27,392 |
$142,712 |
$-83,272 |
-36.84 % |
Added More |
62 |
0.22 % |
$-188 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,335 |
-100.00 % |
$131,738 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,777 |
-100.00 % |
$69,242 |
| Paradigm Asset Management Co Llc |
Institution |
-26.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$4,408 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,665 |
-100.00 % |
$56,742 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-105,800 |
-100.00 % |
$321,632 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-21.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$58,976 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-21,340 |
-100.00 % |
$64,874 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
253 |
$1,318 |
$-769 |
-36.84 % |
Sold Some |
-43 |
-14.52 % |
$131 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
6,715 |
$34,985 |
$-20,414 |
-36.84 % |
Sold Some |
-37,581 |
-84.84 % |
$114,246 |
| Thunderstorm Capital Llc |
Institution |
-25.89 % |
2008-08-14 |
630,550 |
$3,285,166 |
$-1,916,872 |
-36.84 % |
Added More |
23,600 |
3.88 % |
$-71,744 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
29,323 |
$152,773 |
$-89,142 |
-36.84 % |
New Holding |
29,323 |
100.00 % |
$-89,142 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
255,536 |
$1,331,343 |
$-776,829 |
-36.84 % |
Added More |
76,159 |
42.45 % |
$-231,523 |
| Valueact Capital Management L.P. |
Institution |
-25.20 % |
2008-08-14 |
3,289,284 |
$17,137,170 |
$-9,999,423 |
-36.84 % |
No Change |
0 |
0 % |
- |
| Manning And Napier Advisors Inc |
Institution |
-23.80 % |
2008-08-14 |
5,501,910 |
$28,664,951 |
$-16,725,806 |
-36.84 % |
Added More |
4,117,480 |
297.41 % |
$-12,517,139 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
357,099 |
$1,860,486 |
$-1,085,581 |
-36.84 % |
Sold Some |
-309,444 |
-46.42 % |
$940,710 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
68 |
$354 |
$-207 |
-36.84 % |
Sold Some |
-100 |
-59.52 % |
$304 |
| Carlson Capital L P |
Institution |
-24.68 % |
2008-08-14 |
312,000 |
$1,625,520 |
$-948,480 |
-36.84 % |
New Holding |
312,000 |
100.00 % |
$-948,480 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
11,929 |
$62,150 |
$-36,264 |
-36.84 % |
New Holding |
11,929 |
100.00 % |
$-36,264 |
| Praesidium Investment Management Company Llc |
Institution |
-24.97 % |
2008-08-14 |
73,750 |
$384,238 |
$-224,200 |
-36.84 % |
Sold Some |
-10,000 |
-11.94 % |
$30,400 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
38,484 |
$200,502 |
$-116,991 |
-36.84 % |
New Holding |
38,484 |
100.00 % |
$-116,991 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
28,860 |
$150,361 |
$-87,734 |
-36.84 % |
Added More |
1,100 |
3.96 % |
$-3,344 |
| Valueact Holdings Lp |
Institution |
-26.43 % |
2008-08-14 |
3,289,284 |
$17,137,170 |
$-9,999,423 |
-36.84 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
48,756 |
$254,019 |
$-148,218 |
-36.84 % |
Sold Some |
-3,685 |
-7.02 % |
$11,202 |
| Schroder Investment Management Group |
Institution |
-26.45 % |
2008-08-14 |
105,400 |
$549,134 |
$-320,416 |
-36.84 % |
Sold Some |
-19,200 |
-15.40 % |
$58,368 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
27,400 |
$142,754 |
$-83,296 |
-36.84 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
227,064 |
$1,183,003 |
$-690,275 |
-36.84 % |
Sold Some |
-177,223 |
-43.83 % |
$538,758 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
30,100 |
$156,821 |
$-91,504 |
-36.84 % |
Added More |
29,300 |
3662.50 % |
$-89,072 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
1,842 |
$9,597 |
$-5,600 |
-36.84 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
2,716 |
$14,150 |
$-8,257 |
-36.84 % |
Sold Some |
-4,552 |
-62.63 % |
$13,838 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
147 |
$766 |
$-447 |
-36.84 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,790 |
-100.00 % |
$70,421 |
| Security Management Co Llc |
Institution |
-23.07 % |
2008-08-13 |
1,213,299 |
$6,321,288 |
$-3,749,094 |
-37.22 % |
Added More |
630,299 |
108.11 % |
$-1,947,624 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
67,386 |
$351,081 |
$-208,223 |
-37.22 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
37,887 |
$197,391 |
$-117,071 |
-37.22 % |
New Holding |
37,887 |
100.00 % |
$-117,071 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
230,922 |
$1,203,104 |
$-713,549 |
-37.22 % |
Added More |
5,249 |
2.32 % |
$-16,219 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
466,253 |
$2,429,178 |
$-1,440,722 |
-37.22 % |
Sold Some |
-37,262 |
-7.40 % |
$115,140 |
| Pergamon Offshore Advisors L P |
Institution |
-27.12 % |
2008-08-13 |
61,431 |
$320,056 |
$-189,822 |
-37.22 % |
Sold Some |
-277,795 |
-81.89 % |
$858,387 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
20,157 |
$105,018 |
$-62,285 |
-37.22 % |
Added More |
510 |
2.59 % |
$-1,576 |
| General Atlantic Llc |
Institution |
-45.48 % |
2008-08-13 |
2,211,500 |
$11,521,915 |
$-6,833,535 |
-37.22 % |
New Holding |
2,211,500 |
100.00 % |
$-6,833,535 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
5,161 |
$26,889 |
$-15,947 |
-37.22 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-21.38 % |
2008-08-13 |
274,835 |
$1,431,890 |
$-849,240 |
-37.22 % |
Sold Some |
-6,090 |
-2.16 % |
$18,818 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-71,760 |
-100.00 % |
$221,738 |
| Systematic Financial Management Lp |
Institution |
-23.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,560 |
-100.00 % |
$11,000 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$52,530 |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-282 |
-100.00 % |
$871 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
130,421 |
$679,493 |
$-395,176 |
-36.77 % |
Sold Some |
-133,297 |
-50.54 % |
$403,890 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
30,770 |
$160,312 |
$-93,233 |
-36.77 % |
Sold Some |
-1,100 |
-3.45 % |
$3,333 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
11,515 |
$59,993 |
$-34,890 |
-36.77 % |
Sold Some |
-300 |
-2.53 % |
$909 |
| Rima Management Llc |
Institution |
-19.90 % |
2008-08-11 |
18,515 |
$96,463 |
$-57,952 |
-37.52 % |
Sold Some |
-11,900 |
-39.12 % |
$37,247 |
| Jdn Capital Management Lp |
Institution |
-32.09 % |
2008-08-11 |
54,367 |
$283,252 |
$-170,169 |
-37.52 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-555,314 |
-100.00 % |
$1,738,133 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
66,210 |
$344,954 |
$-207,237 |
-37.52 % |
Added More |
45,783 |
224.12 % |
$-143,301 |
| Texas Permanent School Fund |
Institution |
-23.66 % |
2008-08-11 |
32,854 |
$171,169 |
$-102,833 |
-37.52 % |
Sold Some |
-686 |
-2.04 % |
$2,147 |
| Mathematica Capital Management Llc |
Institution |
-31.21 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,163 |
-100.00 % |
$3,640 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
17,097 |
$89,075 |
$-53,514 |
-37.52 % |
Sold Some |
-7,341 |
-30.03 % |
$22,977 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,725 |
-100.00 % |
$61,739 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$33,804 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
44,216 |
$230,365 |
$-131,322 |
-36.30 % |
Sold Some |
-9,501 |
-17.68 % |
$28,218 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-21.84 % |
2008-08-08 |
144,083 |
$750,672 |
$-427,927 |
-36.30 % |
Sold Some |
-1,899 |
-1.30 % |
$5,640 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
19,583 |
$102,027 |
$-58,162 |
-36.30 % |
Sold Some |
-1,215 |
-5.84 % |
$3,609 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-131,634 |
-100.00 % |
$390,953 |
| Mccarthy Group Advisors Llc |
Institution |
-23.70 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-103,943 |
-100.00 % |
$308,711 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
41,281 |
$215,074 |
$-102,790 |
-32.33 % |
Added More |
14,452 |
53.86 % |
$-35,985 |
| Ccm Partners |
Institution |
-22.62 % |
2008-08-07 |
1,500 |
$7,815 |
$-3,735 |
-32.33 % |
No Change |
0 |
0 % |
- |
| Trendstar Advisors Llc |
Institution |
-21.81 % |
2008-08-06 |
138,809 |
$723,195 |
$-385,889 |
-34.79 % |
Sold Some |
-78,300 |
-36.06 % |
$217,674 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
8,966 |
$46,713 |
$-24,925 |
-34.79 % |
Sold Some |
-789,324 |
-98.87 % |
$2,194,321 |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
16,800 |
$87,528 |
$-45,864 |
-34.38 % |
Added More |
300 |
1.81 % |
$-819 |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
4,075 |
$21,231 |
$-9,413 |
-30.71 % |
Added More |
105 |
2.64 % |
$-243 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
84,068 |
$437,994 |
$-194,197 |
-30.71 % |
Sold Some |
-19,532 |
-18.85 % |
$45,119 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
40,200 |
$209,442 |
$-92,862 |
-30.71 % |
Sold Some |
-68,800 |
-63.11 % |
$158,928 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-5,285 |
-100.00 % |
$12,208 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-54,541 |
-100.00 % |
$125,990 |
| Shufro Rose And Co Llc |
Institution |
-16.94 % |
2008-08-01 |
24,000 |
$125,040 |
$-57,840 |
-31.62 % |
New Holding |
24,000 |
100.00 % |
$-57,840 |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
70,460 |
$367,097 |
$-169,809 |
-31.62 % |
Added More |
4,769 |
7.25 % |
$-11,493 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
957,073 |
$4,986,350 |
$-2,306,546 |
-31.62 % |
Added More |
410,869 |
75.22 % |
$-990,194 |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,514 |
-100.00 % |
$25,339 |
| Clarivest Asset Management Llc |
Institution |
-28.38 % |
2008-07-31 |
63,800 |
$332,398 |
$-142,912 |
-30.06 % |
Added More |
20,000 |
45.66 % |
$-44,800 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
12,020 |
$62,624 |
$-21,275 |
-25.35 % |
Added More |
3,284 |
37.59 % |
$-5,813 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
42,301 |
$220,388 |
$-74,873 |
-25.35 % |
Added More |
1,200 |
2.91 % |
$-2,124 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
31,611 |
$164,693 |
$-55,951 |
-25.35 % |
Sold Some |
-3,427 |
-9.78 % |
$6,066 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-21.23 % |
2008-07-30 |
74,725 |
$389,317 |
$-132,263 |
-25.35 % |
New Holding |
74,725 |
100.00 % |
$-132,263 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
13,500 |
$70,335 |
$-23,895 |
-25.35 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.34 % |
2008-07-29 |
15 |
$78 |
$-27 |
-25.35 % |
Sold Some |
-57,345 |
-99.97 % |
$101,501 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-20.17 % |
2008-07-29 |
1,500 |
$7,815 |
$-2,655 |
-25.35 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-19.10 % |
2008-07-28 |
14,200 |
$73,982 |
$-9,088 |
-10.94 % |
Sold Some |
-8,000 |
-36.03 % |
$5,120 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
1,527,982 |
|
|
% |
Added More |
89,423 |
6.21 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-44,921 |
-100.00 % |
$22,910 |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
100,184 |
$521,959 |
$-46,085 |
-8.11 % |
Added More |
70,592 |
238.55 % |
$-32,472 |
| Hermes Investment Management Ltd |
Institution |
-14.30 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 % |
$-7,200 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
345 |
$1,797 |
$-431 |
-19.34 % |
Added More |
199 |
136.30 % |
$-249 |
| Va Partners I Llc |
Institution |
% |
2008-05-14 |
3,289,284 |
|
|
% |
No Change |
0 |
0 % |
- |