| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
14,720 |
$441,453 |
$35,034 |
8.62 % |
Added More |
1,300 |
9.68 % |
$3,094 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
10.05 % |
2008-10-09 |
509 |
$15,265 |
$1,171 |
8.30 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
12.01 % |
2008-10-09 |
4,000 |
$119,960 |
$9,200 |
8.30 % |
No Compare |
- |
- % |
- |
| Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Value |
8.46 % |
2008-10-09 |
63,300 |
$1,898,367 |
$145,590 |
8.30 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
11.25 % |
2008-10-09 |
882 |
$26,451 |
$2,029 |
8.30 % |
Added More |
425 |
92.99 % |
$978 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
11.93 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-360 |
-100.00 % |
$-828 |
| James Investment Research Inc |
Institution |
9.29 % |
2008-10-09 |
120,245 |
$3,606,148 |
$276,564 |
8.30 % |
Added More |
73,385 |
156.60 % |
$168,786 |
| Ci Investments Inc |
Institution |
1.45 % |
2008-10-07 |
66,700 |
$2,000,333 |
$91,379 |
4.78 % |
New Holding |
66,700 |
100.00 % |
$91,379 |
| United Financial Corp |
Institution |
1.16 % |
2008-10-07 |
3,400 |
$101,966 |
$4,658 |
4.78 % |
New Holding |
3,400 |
100.00 % |
$4,658 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-4.80 % |
2008-10-06 |
25,000 |
$749,750 |
$-12,000 |
-1.57 % |
No Compare |
- |
- % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
-9.16 % |
2008-10-03 |
67,300 |
$2,018,327 |
$-65,281 |
-3.13 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-7.78 % |
2008-10-03 |
33,550 |
$1,006,165 |
$-32,544 |
-3.13 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-8.32 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-37,743 |
-100.00 % |
$36,611 |
| Seneca Capital Management Llc |
Institution |
-13.24 % |
2008-10-01 |
10,990 |
$329,590 |
$-48,026 |
-12.71 % |
Added More |
4,170 |
61.14 % |
$-18,223 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-14.64 % |
2008-09-30 |
38,020 |
$1,140,220 |
$-209,490 |
-15.52 % |
New Holding |
38,020 |
100.00 % |
$-209,490 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-14.24 % |
2008-09-29 |
20,240 |
$606,998 |
$-114,356 |
-15.85 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.12 % |
2008-09-29 |
3,970 |
$119,060 |
$-22,431 |
-15.85 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-22.16 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$74,881 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-17.80 % |
2008-09-25 |
34,028 |
$1,020,500 |
$-243,640 |
-19.27 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-19.62 % |
2008-09-25 |
42,700 |
$1,280,573 |
$-305,732 |
-19.27 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-18.26 % |
2008-09-22 |
915,000 |
$27,440,850 |
$-6,066,450 |
-18.10 % |
Added More |
610,000 |
200.00 % |
$-4,044,300 |
| River Oak Discovery Fund (Oak Associates Funds) |
Small-Cap Growth |
-24.50 % |
2008-09-22 |
4,700 |
$140,953 |
$-31,161 |
-18.10 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
250 |
$7,498 |
$-2,140 |
-22.20 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-22.75 % |
2008-09-19 |
1,400 |
$41,986 |
$-11,984 |
-22.20 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
3,964 |
$118,880 |
$-44,872 |
-27.40 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
2,268 |
$68,017 |
$-25,674 |
-27.40 % |
No Compare |
- |
- % |
- |
| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
-17.98 % |
2008-09-08 |
8,000 |
$239,920 |
$-90,560 |
-27.40 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-24.67 % |
2008-09-08 |
111,500 |
$3,343,885 |
$-1,262,180 |
-27.40 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
2,347 |
$70,387 |
$-26,568 |
-27.40 % |
Added More |
1,902 |
427.41 % |
$-21,531 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-27.52 % |
2008-09-08 |
2,500 |
$74,975 |
$-28,300 |
-27.40 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-24.61 % |
2008-09-05 |
35 |
$1,050 |
$-335 |
-24.19 % |
No Compare |
- |
- % |
- |
| First Trust Value Line Equity Allocation Index Fund (First Trust Exchange Traded Fund) |
Multi-Cap Value |
-17.59 % |
2008-09-05 |
757 |
$22,702 |
$-7,244 |
-24.19 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-26.78 % |
2008-09-05 |
1,700 |
$50,983 |
$-16,269 |
-24.19 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-22.02 % |
2008-09-05 |
14,700 |
$440,853 |
$-140,679 |
-24.19 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-18.39 % |
2008-09-05 |
1,600 |
$47,984 |
$-15,312 |
-24.19 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-25.57 % |
2008-09-05 |
35 |
$1,050 |
$-335 |
-24.19 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-26.86 % |
2008-09-05 |
280,000 |
$8,397,200 |
$-2,679,600 |
-24.19 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-18.04 % |
2008-09-05 |
9,551 |
$286,434 |
$-91,403 |
-24.19 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-21.93 % |
2008-09-05 |
41,400 |
$1,241,586 |
$-396,198 |
-24.19 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-19.71 % |
2008-09-05 |
129,000 |
$3,868,710 |
$-1,234,530 |
-24.19 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-21.71 % |
2008-09-05 |
3,600 |
$107,964 |
$-34,452 |
-24.19 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
4 |
$120 |
$-37 |
-23.35 % |
New Holding |
4 |
100.00 % |
$-37 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-22.86 % |
2008-09-04 |
26,546 |
$796,115 |
$-242,630 |
-23.35 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-21.05 % |
2008-09-04 |
200 |
$5,998 |
$-1,828 |
-23.35 % |
No Compare |
- |
- % |
- |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-19.54 % |
2008-09-04 |
80,270 |
$2,407,297 |
$-733,668 |
-23.35 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
9,310 |
$279,207 |
$-85,093 |
-23.35 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-18.42 % |
2008-09-04 |
63,900 |
$1,916,361 |
$-584,046 |
-23.35 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-22.75 % |
2008-09-04 |
367,381 |
$11,017,756 |
$-3,357,862 |
-23.35 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-26.09 % |
2008-09-03 |
165,330 |
$4,958,247 |
$-1,678,100 |
-25.28 % |
Sold Some |
-5,309 |
-3.11 % |
$53,886 |
| Fidelity International Ltd |
Institution |
-24.85 % |
2008-09-03 |
172,840 |
$5,183,472 |
$-1,754,326 |
-25.28 % |
Added More |
47,189 |
37.55 % |
$-478,968 |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-22.58 % |
2008-09-02 |
12,200 |
$365,878 |
$-123,952 |
-25.30 % |
No Compare |
- |
- % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-28.11 % |
2008-08-29 |
36,495 |
$1,094,485 |
$-337,944 |
-23.59 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-24.08 % |
2008-08-29 |
109,146 |
$3,273,289 |
$-1,010,692 |
-23.59 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
57,434 |
$1,722,446 |
$-531,839 |
-23.59 % |
Sold Some |
-52,795 |
-47.89 % |
$488,882 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
1,627 |
$48,794 |
$-15,066 |
-23.59 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.90 % |
2008-08-29 |
3,350 |
$100,467 |
$-31,021 |
-23.59 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-42.24 % |
2008-08-29 |
33,376 |
$1,000,946 |
$-309,062 |
-23.59 % |
Sold Some |
-16,162 |
-32.62 % |
$149,660 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-25.11 % |
2008-08-29 |
61,000 |
$1,829,390 |
$-564,860 |
-23.59 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-27.81 % |
2008-08-29 |
42,165 |
$1,264,528 |
$-390,448 |
-23.59 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-23.96 % |
2008-08-29 |
40,700 |
$1,220,593 |
$-376,882 |
-23.59 % |
No Change |
0 |
0 % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-23.47 % |
2008-08-29 |
33,900 |
$1,016,661 |
$-313,914 |
-23.59 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
1,422 |
$42,646 |
$-13,168 |
-23.59 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-27.11 % |
2008-08-28 |
520 |
$15,595 |
$-4,748 |
-23.33 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-28.45 % |
2008-08-28 |
38,160 |
$1,144,418 |
$-348,401 |
-23.33 % |
New Holding |
38,160 |
100.00 % |
$-348,401 |
| Hite Capital Management Llc |
Institution |
-27.75 % |
2008-08-28 |
2,223 |
$66,668 |
$-20,296 |
-23.33 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-25.16 % |
2008-08-28 |
9,200 |
$275,908 |
$-83,996 |
-23.33 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-28.43 % |
2008-08-28 |
40,813 |
$1,223,982 |
$-372,623 |
-23.33 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.50 % |
2008-08-28 |
18,657 |
$559,523 |
$-170,338 |
-23.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.38 % |
2008-08-28 |
2,557 |
$76,684 |
$-23,345 |
-23.33 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-24.13 % |
2008-08-28 |
59,410 |
$1,781,706 |
$-542,413 |
-23.33 % |
Sold Some |
-6,620 |
-10.02 % |
$60,441 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-25.53 % |
2008-08-28 |
16,300 |
$488,837 |
$-148,819 |
-23.33 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-23.44 % |
2008-08-27 |
401,818 |
$12,050,522 |
$-3,061,853 |
-20.26 % |
Sold Some |
-205,864 |
-33.87 % |
$1,568,684 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-23.13 % |
2008-08-27 |
8,055 |
$241,569 |
$-61,379 |
-20.26 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-24.81 % |
2008-08-26 |
12,400 |
$371,876 |
$-87,544 |
-19.05 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-23.09 % |
2008-08-26 |
800 |
$23,992 |
$-5,648 |
-19.05 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-23.89 % |
2008-08-25 |
231,464 |
$6,941,605 |
$-1,451,279 |
-17.29 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-21.21 % |
2008-08-25 |
2,911 |
$87,301 |
$-18,252 |
-17.29 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
210,925 |
$6,325,641 |
$-1,322,500 |
-17.29 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-32.32 % |
2008-08-25 |
11,136 |
$333,969 |
$-69,823 |
-17.29 % |
New Holding |
11,136 |
100.00 % |
$-69,823 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.15 % |
2008-08-22 |
642,846 |
|
|
% |
Added More |
318,254 |
98.04 % |
|
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-24.29 % |
2008-08-22 |
19,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
8,300 |
$248,917 |
$-57,934 |
-18.88 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
347,680 |
$10,426,923 |
$-2,426,806 |
-18.88 % |
Added More |
213,999 |
160.08 % |
$-1,493,713 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-22.00 % |
2008-08-20 |
8,000 |
$239,920 |
$-52,640 |
-17.99 % |
No Compare |
- |
- % |
- |
| Castleark Management Llc |
Institution |
-28.86 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
$144,210 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
12,210 |
$366,178 |
$-84,249 |
-18.70 % |
Sold Some |
-2,120 |
-14.79 % |
$14,628 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-23.21 % |
2008-08-18 |
22,500 |
$674,775 |
$-194,400 |
-22.36 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
296,870 |
$8,903,131 |
$-2,564,957 |
-22.36 % |
Added More |
288,970 |
3657.84 % |
$-2,496,701 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
128,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
431,903 |
|
|
% |
Added More |
210,229 |
94.83 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
167,767 |
|
|
% |
Sold Some |
-44,239 |
-20.86 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
130,500 |
|
|
% |
Sold Some |
-114,949 |
-46.83 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
37,127 |
|
|
% |
Added More |
1,703 |
4.80 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
118,800 |
|
|
% |
Added More |
3,300 |
2.85 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
165 |
|
|
% |
Sold Some |
-842 |
-83.61 % |
|
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
1,120,603 |
$33,606,884 |
$-9,278,593 |
-21.63 % |
Added More |
192,172 |
20.69 % |
$-1,591,184 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
4,612 |
$138,314 |
$-38,187 |
-21.63 % |
Added More |
87 |
1.92 % |
$-720 |
| Trafelet Capital Management L P |
Institution |
-36.58 % |
2008-08-14 |
1,265,000 |
$37,937,350 |
$-10,474,200 |
-21.63 % |
Added More |
465,000 |
58.12 % |
$-3,850,200 |
| Goldman Jay G |
Institution |
-25.02 % |
2008-08-14 |
25,000 |
$749,750 |
$-207,000 |
-21.63 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
440,170 |
$13,200,698 |
$-3,644,608 |
-21.63 % |
Sold Some |
-266,301 |
-37.69 % |
$2,204,972 |
| Paradigm Asset Management Co Llc |
Institution |
-26.62 % |
2008-08-14 |
11,350 |
$340,387 |
$-93,978 |
-21.63 % |
Added More |
3,000 |
35.92 % |
$-24,840 |
| Kbc Group Nv |
Institution |
-25.30 % |
2008-08-14 |
29,682 |
$890,163 |
$-245,767 |
-21.63 % |
Sold Some |
-3,445 |
-10.39 % |
$28,525 |
| Sterling Johnston Capital Management Lp |
Institution |
-31.33 % |
2008-08-14 |
8,550 |
$256,415 |
$-70,794 |
-21.63 % |
Sold Some |
-82,100 |
-90.56 % |
$679,788 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
2,475 |
$74,225 |
$-20,493 |
-21.63 % |
Sold Some |
-1,250 |
-33.55 % |
$10,350 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
204,548 |
$6,134,395 |
$-1,693,657 |
-21.63 % |
Sold Some |
-13,111 |
-6.02 % |
$108,559 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
74,961 |
$2,248,080 |
$-620,677 |
-21.63 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
233,682 |
$7,008,123 |
$-1,934,887 |
-21.63 % |
Added More |
8,913 |
3.96 % |
$-73,800 |
| Hillsdale Investment Management Inc |
Institution |
-30.47 % |
2008-08-14 |
37,100 |
$1,112,629 |
$-307,188 |
-21.63 % |
Added More |
8,000 |
27.49 % |
$-66,240 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
26,097 |
$782,649 |
$-216,083 |
-21.63 % |
Sold Some |
-10,375 |
-28.44 % |
$85,905 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
157,524 |
$4,724,145 |
$-1,304,299 |
-21.63 % |
Added More |
111,300 |
240.78 % |
$-921,564 |
| Fixed Income Securities Inc. |
Institution |
-23.88 % |
2008-08-14 |
3,269 |
$98,037 |
$-27,067 |
-21.63 % |
Added More |
2,894 |
771.73 % |
$-23,962 |
| Driehaus Capital Management Llc |
Institution |
-36.39 % |
2008-08-14 |
136,898 |
$4,105,571 |
$-1,133,515 |
-21.63 % |
Added More |
10,898 |
8.64 % |
$-90,235 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
1,236 |
$37,068 |
$-10,234 |
-21.63 % |
Added More |
100 |
8.80 % |
$-828 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
513,122 |
$15,388,529 |
$-4,248,650 |
-21.63 % |
Sold Some |
-107,400 |
-17.30 % |
$889,272 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-21.57 % |
2008-08-14 |
137,800 |
$4,132,622 |
$-1,140,984 |
-21.63 % |
Sold Some |
-9,900 |
-6.70 % |
$81,972 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
230 |
$6,898 |
$-1,904 |
-21.63 % |
Added More |
10 |
4.54 % |
$-83 |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
58,703 |
$1,760,503 |
$-486,061 |
-21.63 % |
Sold Some |
-3,532 |
-5.67 % |
$29,245 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109,365 |
-100.00 % |
$905,542 |
| Soros Fund Management Llc |
Institution |
-34.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,078 |
-100.00 % |
$66,886 |
| Lyz Capital Advisors Llc |
Institution |
-33.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$96,876 |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,216 |
-100.00 % |
$415,788 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,482 |
-100.00 % |
$78,511 |
| Labranche And Co Inc |
Institution |
-30.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,058 |
-100.00 % |
$41,880 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
75,985 |
$2,278,790 |
$-629,156 |
-21.63 % |
Sold Some |
-19,101 |
-20.08 % |
$158,156 |
| Roxbury Capital Management |
Institution |
-26.23 % |
2008-08-14 |
490,225 |
$14,701,848 |
$-4,059,063 |
-21.63 % |
Added More |
11,400 |
2.38 % |
$-94,392 |
| Robeco Institutional Asset Management B.V. |
Institution |
-24.18 % |
2008-08-14 |
16,510 |
$495,135 |
$-136,703 |
-21.63 % |
Added More |
1,510 |
10.06 % |
$-12,503 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
4,545 |
$136,305 |
$-37,633 |
-21.63 % |
Sold Some |
-390 |
-7.90 % |
$3,229 |
| State Of Wisconsin Investment Board |
Institution |
-21.25 % |
2008-08-14 |
96,011 |
$2,879,370 |
$-794,971 |
-21.63 % |
No Change |
0 |
0 % |
- |
| Barrett Associates Inc / Ny |
Institution |
-20.68 % |
2008-08-14 |
8,000 |
$239,920 |
$-66,240 |
-21.63 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-26.23 % |
2008-08-14 |
120 |
$3,599 |
$-994 |
-21.63 % |
New Holding |
120 |
100.00 % |
$-994 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
223,096 |
$6,690,649 |
$-1,847,235 |
-21.63 % |
Sold Some |
-24,200 |
-9.78 % |
$200,376 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
336,104 |
$10,079,759 |
$-2,782,941 |
-21.63 % |
Sold Some |
-10,080 |
-2.91 % |
$83,462 |
| Rbc Asset Management Inc |
Institution |
-28.98 % |
2008-08-14 |
1,400 |
$41,986 |
$-11,592 |
-21.63 % |
New Holding |
1,400 |
100.00 % |
$-11,592 |
| Dana Investment Advisors Inc |
Institution |
-22.92 % |
2008-08-14 |
27,039 |
$810,900 |
$-223,883 |
-21.63 % |
Sold Some |
-1,222 |
-4.32 % |
$10,118 |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
48,225 |
$1,446,268 |
$-399,303 |
-21.63 % |
Added More |
39,120 |
429.65 % |
$-323,914 |
| Trivium Capital Management Llc |
Institution |
-27.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,594 |
-100.00 % |
$129,118 |
| Peak6 Investments L P |
Institution |
-31.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63 |
-100.00 % |
$522 |
| Strategic Investment Management |
Institution |
-27.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,303 |
-100.00 % |
$35,629 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
6,859 |
$205,701 |
$-56,793 |
-21.63 % |
New Holding |
6,859 |
100.00 % |
$-56,793 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
2,146 |
$64,359 |
$-17,769 |
-21.63 % |
Sold Some |
-192 |
-8.21 % |
$1,590 |
| Vinik Asset Management L P |
Institution |
-31.76 % |
2008-08-14 |
1,185,700 |
$35,559,143 |
$-9,817,596 |
-21.63 % |
Sold Some |
-77,100 |
-6.10 % |
$638,388 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
4,175 |
$125,208 |
$-34,569 |
-21.63 % |
Added More |
124 |
3.06 % |
$-1,027 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
27,580 |
$827,124 |
$-228,362 |
-21.63 % |
Added More |
4,930 |
21.76 % |
$-40,820 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
40,200 |
$1,205,598 |
$-332,856 |
-21.63 % |
No Change |
0 |
0 % |
- |
| Pivot Capital Advisors Llc |
Institution |
-25.21 % |
2008-08-14 |
5,889 |
$176,611 |
$-48,761 |
-21.63 % |
Added More |
3,252 |
123.32 % |
$-26,927 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
25,700 |
$770,743 |
$-212,796 |
-21.63 % |
New Holding |
25,700 |
100.00 % |
$-212,796 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
92,328 |
$2,768,917 |
$-764,476 |
-21.63 % |
Added More |
43,583 |
89.41 % |
$-360,867 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
50,530 |
$1,515,395 |
$-418,388 |
-21.63 % |
No Change |
0 |
0 % |
- |
| Ig Investment Management Ltd |
Institution |
-24.92 % |
2008-08-14 |
1,800 |
$53,982 |
$-14,904 |
-21.63 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-24.11 % |
2008-08-14 |
3,175 |
$95,218 |
$-26,289 |
-21.63 % |
New Holding |
3,175 |
100.00 % |
$-26,289 |
| Loomis Sayles And Co L P |
Institution |
-26.34 % |
2008-08-14 |
71,611 |
$2,147,614 |
$-592,939 |
-21.63 % |
Added More |
11,034 |
18.21 % |
$-91,362 |
| Bridgeway Capital Management Inc |
Institution |
-28.36 % |
2008-08-14 |
310,600 |
$9,314,894 |
$-2,571,768 |
-21.63 % |
Added More |
233,400 |
302.33 % |
$-1,932,552 |
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
2,500 |
$74,975 |
$-20,700 |
-21.63 % |
New Holding |
2,500 |
100.00 % |
$-20,700 |
| Wall Street Associates |
Institution |
-33.20 % |
2008-08-14 |
92,500 |
$2,774,075 |
$-765,900 |
-21.63 % |
Added More |
6,600 |
7.68 % |
$-54,648 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
54,500 |
$1,634,455 |
$-451,260 |
-21.63 % |
Added More |
38,600 |
242.76 % |
$-319,608 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
2,159,682 |
$64,768,863 |
$-17,882,167 |
-21.63 % |
Added More |
76,700 |
3.68 % |
$-635,076 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
288,777 |
$8,660,422 |
$-2,391,074 |
-21.63 % |
Added More |
32,060 |
12.48 % |
$-265,457 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
20,990 |
$629,490 |
$-173,797 |
-21.63 % |
Sold Some |
-8,264 |
-28.24 % |
$68,426 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
201,085 |
$6,030,539 |
$-1,664,984 |
-21.63 % |
Sold Some |
-27,979 |
-12.21 % |
$231,666 |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
25,500 |
$764,745 |
$-211,140 |
-21.63 % |
No Compare |
- |
- % |
- |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
485 |
$14,545 |
$-4,016 |
-21.63 % |
Sold Some |
-814 |
-62.66 % |
$6,740 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
17,980 |
$539,220 |
$-148,874 |
-21.63 % |
Added More |
17,683 |
5953.87 % |
$-146,415 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
117,020 |
$3,509,430 |
$-968,926 |
-21.63 % |
Added More |
22,000 |
23.15 % |
$-182,160 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
11,091 |
$332,619 |
$-91,833 |
-21.63 % |
Added More |
491 |
4.63 % |
$-4,065 |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
273 |
$8,187 |
$-2,260 |
-21.63 % |
Added More |
33 |
13.75 % |
$-273 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
17,868 |
$535,861 |
$-131,866 |
-19.74 % |
Sold Some |
-953 |
-5.06 % |
$7,033 |
| Gargoyle Services L L C |
Institution |
-23.89 % |
2008-08-13 |
171,046 |
$5,129,670 |
$-1,262,319 |
-19.74 % |
New Holding |
171,046 |
100.00 % |
$-1,262,319 |
| Allianz Global Investors Of America L P |
Institution |
-25.33 % |
2008-08-13 |
310,469 |
$9,310,965 |
$-2,291,261 |
-19.74 % |
New Holding |
310,469 |
100.00 % |
$-2,291,261 |
| Davidson Trust Co |
Institution |
-22.74 % |
2008-08-13 |
17,095 |
$512,679 |
$-126,161 |
-19.74 % |
Added More |
10 |
0.05 % |
$-74 |
| Security Global Investors Llc |
Institution |
-27.26 % |
2008-08-13 |
130,800 |
$3,922,692 |
$-965,304 |
-19.74 % |
New Holding |
130,800 |
100.00 % |
$-965,304 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.37 % |
2008-08-13 |
17,802 |
$533,882 |
$-131,379 |
-19.74 % |
Added More |
6,402 |
56.15 % |
$-47,247 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
9,069 |
$271,979 |
$-66,929 |
-19.74 % |
New Holding |
9,069 |
100.00 % |
$-66,929 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
113,735 |
$3,410,913 |
$-839,364 |
-19.74 % |
Added More |
3,773 |
3.43 % |
$-27,845 |
| Keybank National Association |
Institution |
-18.63 % |
2008-08-13 |
6,150 |
$184,439 |
$-45,387 |
-19.74 % |
Sold Some |
-260 |
-4.05 % |
$1,919 |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
16,294 |
$488,657 |
$-120,250 |
-19.74 % |
New Holding |
16,294 |
100.00 % |
$-120,250 |
| Fortaleza Asset Management Inc/ |
Institution |
-24.85 % |
2008-08-13 |
34,425 |
$1,032,406 |
$-254,057 |
-19.74 % |
No Change |
0 |
0 % |
- |
| Skyhawk Small Cap Fund (Skyhawk Funds Trust) |
Small-Cap Core |
-27.61 % |
2008-08-13 |
11,516 |
$345,365 |
$-84,988 |
-19.74 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-25.89 % |
2008-08-13 |
27,435 |
$822,776 |
$-202,470 |
-19.74 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
24,804 |
$743,872 |
$-183,054 |
-19.74 % |
Added More |
1,759 |
7.63 % |
$-12,981 |
| Davidson D A And Co |
Institution |
-23.10 % |
2008-08-13 |
66,310 |
$1,988,637 |
$-489,368 |
-19.74 % |
Sold Some |
-55 |
-0.08 % |
$406 |
| Davidson Investment Advisors |
Institution |
-22.79 % |
2008-08-13 |
199,953 |
$5,996,590 |
$-1,475,653 |
-19.74 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
104,630 |
$3,137,854 |
$-772,169 |
-19.74 % |
Added More |
98,280 |
1547.71 % |
$-725,306 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
580,930 |
$17,422,091 |
$-4,287,263 |
-19.74 % |
Added More |
61,990 |
11.94 % |
$-457,486 |
| Buckingham Capital Management Inc |
Institution |
-24.64 % |
2008-08-13 |
1,000,035 |
$29,991,050 |
$-7,380,258 |
-19.74 % |
Sold Some |
-240,000 |
-19.35 % |
$1,771,200 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
269,196 |
$8,073,188 |
$-1,986,666 |
-19.74 % |
Sold Some |
-5,897 |
-2.14 % |
$43,520 |
| Robeco Investment Management Inc. |
Institution |
-21.38 % |
2008-08-13 |
235,925 |
$7,075,391 |
$-1,741,127 |
-19.74 % |
Sold Some |
-369 |
-0.15 % |
$2,723 |
| Bnp Paribas Arbitrage Sa |
Institution |
-23.89 % |
2008-08-13 |
38,500 |
$1,154,615 |
$-284,130 |
-19.74 % |
Added More |
25,600 |
198.44 % |
$-188,928 |
| First New York Securities Llc |
Institution |
-18.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$73,800 |
| Santa Fe Partners Llc |
Institution |
-25.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,178 |
-100.00 % |
$38,214 |
| Rothschild Asset Management Inc |
Institution |
-22.12 % |
2008-08-13 |
361,048 |
$10,827,830 |
$-2,664,534 |
-19.74 % |
Added More |
210,013 |
139.04 % |
$-1,549,896 |
| Capital Growth Management Lp |
Institution |
-40.96 % |
2008-08-13 |
560,000 |
$16,794,400 |
$-4,132,800 |
-19.74 % |
New Holding |
560,000 |
100.00 % |
$-4,132,800 |
| Capital Fund Management S A |
Institution |
-25.41 % |
2008-08-13 |
14,900 |
$446,851 |
$-109,962 |
-19.74 % |
New Holding |
14,900 |
100.00 % |
$-109,962 |
| Spark Lp |
Institution |
-27.01 % |
2008-08-13 |
40,500 |
$1,214,595 |
$-298,890 |
-19.74 % |
Added More |
13,500 |
50.00 % |
$-99,630 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
46,613 |
$1,397,924 |
$-344,004 |
-19.74 % |
Sold Some |
-36,922 |
-44.19 % |
$272,484 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
41,517 |
$1,245,095 |
$-306,395 |
-19.74 % |
Sold Some |
-97,315 |
-70.09 % |
$718,185 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
96,294 |
$2,887,857 |
$-796,351 |
-21.61 % |
Sold Some |
-10,533 |
-9.85 % |
$87,108 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
378,100 |
$11,339,219 |
$-3,126,887 |
-21.61 % |
Added More |
90,872 |
31.63 % |
$-751,511 |
| Falcon Investment Management Llc |
Institution |
-20.90 % |
2008-08-12 |
1,300 |
$38,987 |
$-10,751 |
-21.61 % |
New Holding |
1,300 |
100.00 % |
$-10,751 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
24,162 |
$724,618 |
$-199,820 |
-21.61 % |
Added More |
448 |
1.88 % |
$-3,705 |
| Ixis Asset Management Advisors L P |
Institution |
-25.59 % |
2008-08-12 |
11,111 |
$333,219 |
$-91,888 |
-21.61 % |
New Holding |
11,111 |
100.00 % |
$-91,888 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
255,935 |
$7,675,491 |
$-2,116,582 |
-21.61 % |
Sold Some |
-8,826 |
-3.33 % |
$72,991 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
51,900 |
$1,556,481 |
$-429,213 |
-21.61 % |
Sold Some |
-5,200 |
-9.10 % |
$43,004 |
| Advanced Investment Partners Llc |
Institution |
-21.10 % |
2008-08-12 |
11,409 |
$342,156 |
$-94,352 |
-21.61 % |
No Compare |
- |
- % |
- |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
28,365 |
$850,666 |
$-234,579 |
-21.61 % |
No Compare |
- |
- % |
- |
| Discovery Management Ltd |
Institution |
-25.55 % |
2008-08-12 |
1,800 |
$53,982 |
$-14,886 |
-21.61 % |
Sold Some |
-1,700 |
-48.57 % |
$14,059 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
199,008 |
$5,968,250 |
$-1,645,796 |
-21.61 % |
Added More |
33,324 |
20.11 % |
$-275,589 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
16,875 |
$506,081 |
$-139,556 |
-21.61 % |
Added More |
4,575 |
37.19 % |
$-37,835 |
| Rcm Capital Management Llc |
Institution |
-23.87 % |
2008-08-12 |
137,388 |
$4,120,266 |
$-1,136,199 |
-21.61 % |
New Holding |
137,388 |
100.00 % |
$-1,136,199 |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
12,604 |
$377,994 |
$-115,957 |
-23.47 % |
Sold Some |
-370 |
-2.85 % |
$3,404 |
| Fiduciary Management Associates Llc |
Institution |
-20.03 % |
2008-08-11 |
161,700 |
$4,849,383 |
$-1,487,640 |
-23.47 % |
New Holding |
161,700 |
100.00 % |
$-1,487,640 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
8,700 |
$260,913 |
$-80,040 |
-23.47 % |
New Holding |
8,700 |
100.00 % |
$-80,040 |
| Value Line Inc |
Institution |
-26.94 % |
2008-08-11 |
195,500 |
$5,863,045 |
$-1,798,600 |
-23.47 % |
Added More |
120,000 |
158.94 % |
$-1,104,000 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
33,298 |
$998,607 |
$-306,342 |
-23.47 % |
Sold Some |
-14,315 |
-30.06 % |
$131,698 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
24,874 |
$745,971 |
$-228,841 |
-23.47 % |
Sold Some |
-350 |
-1.38 % |
$3,220 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
13,608 |
$408,104 |
$-125,194 |
-23.47 % |
Added More |
8,315 |
157.09 % |
$-76,498 |
| Texas Permanent School Fund |
Institution |
-23.66 % |
2008-08-11 |
40,744 |
$1,221,913 |
$-374,845 |
-23.47 % |
Sold Some |
-501 |
-1.21 % |
$4,609 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$14,720 |
| Transamerica Investment Management Llc |
Institution |
-28.11 % |
2008-08-11 |
126,661 |
$3,798,563 |
$-1,165,281 |
-23.47 % |
New Holding |
126,661 |
100.00 % |
$-1,165,281 |
| Chronim Investments Inc |
Institution |
-19.66 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$11,960 |
| National City Corp |
Institution |
-22.40 % |
2008-08-08 |
15,286 |
$458,427 |
$-132,377 |
-22.40 % |
Sold Some |
-17,658 |
-53.60 % |
$152,918 |
| Deere And Co |
Institution |
-22.43 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,222 |
-100.00 % |
$209,763 |
| First Trust Advisors Lp |
Institution |
-27.85 % |
2008-08-08 |
70,032 |
$2,100,260 |
$-606,477 |
-22.40 % |
New Holding |
70,032 |
100.00 % |
$-606,477 |
| Virginia Retirement Systems Et Al |
Institution |
-23.16 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$125,570 |
| Lockwood Financial Services Inc |
Institution |
-26.33 % |
2008-08-08 |
9,528 |
$285,745 |
$-82,512 |
-22.40 % |
New Holding |
9,528 |
100.00 % |
$-82,512 |
| Cadence Capital Management Llc |
Institution |
-26.60 % |
2008-08-08 |
435,865 |
$13,071,591 |
$-3,774,591 |
-22.40 % |
Added More |
41,835 |
10.61 % |
$-362,291 |
| Delaware Management Business Trust |
Institution |
-24.64 % |
2008-08-08 |
1,006,893 |
$30,196,721 |
$-8,719,693 |
-22.40 % |
Added More |
55,893 |
5.87 % |
$-484,033 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
1,386,492 |
$41,580,895 |
$-12,007,021 |
-22.40 % |
Added More |
24,498 |
1.79 % |
$-212,153 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-24.33 % |
2008-08-08 |
16,700 |
$500,833 |
$-144,622 |
-22.40 % |
Added More |
600 |
3.72 % |
$-5,196 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
22,959 |
$688,540 |
$-198,825 |
-22.40 % |
Sold Some |
-1,420 |
-5.82 % |
$12,297 |
| Bancorpsouth Inc |
Institution |
-23.33 % |
2008-08-08 |
225 |
$6,748 |
$-1,949 |
-22.40 % |
New Holding |
225 |
100.00 % |
$-1,949 |
| American Independence Financial Services Llc |
Institution |
-23.47 % |
2008-08-08 |
521 |
$15,625 |
$-4,512 |
-22.40 % |
No Change |
0 |
0 % |
- |
| Rpf Equity Advisors Llc |
Institution |
-21.64 % |
2008-08-07 |
9,148 |
$274,349 |
$-53,790 |
-16.39 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-22.62 % |
2008-08-07 |
1,669 |
$50,053 |
$-9,814 |
-16.39 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$106 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$4,704 |
| Nomura Asset Management Co Ltd |
Institution |
-17.95 % |
2008-08-07 |
6,000 |
$179,940 |
$-35,280 |
-16.39 % |
New Holding |
6,000 |
100.00 % |
$-35,280 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
169,898 |
$5,095,241 |
$-999,000 |
-16.39 % |
Added More |
120,824 |
246.20 % |
$-710,445 |
| Managed Account Advisors Llc |
Institution |
-23.27 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,451 |
-100.00 % |
$8,532 |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
26,300 |
$788,737 |
$-205,666 |
-20.68 % |
Sold Some |
-300 |
-1.12 % |
$2,346 |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
87,556 |
$2,625,804 |
$-684,688 |
-20.68 % |
Sold Some |
-1,152,618 |
-92.94 % |
$9,013,473 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.35 % |
2008-08-05 |
18 |
$540 |
$-137 |
-20.26 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
185,100 |
$5,551,149 |
$-1,410,462 |
-20.26 % |
Sold Some |
-28,300 |
-13.26 % |
$215,646 |
| Smith Asset Management Group Lp |
Institution |
-22.25 % |
2008-08-05 |
412,960 |
$12,384,670 |
$-3,146,755 |
-20.26 % |
Sold Some |
-22,185 |
-5.09 % |
$169,050 |
| Dlibj Asset Management Co Ltd |
Institution |
-18.77 % |
2008-08-04 |
400 |
$11,996 |
$-2,292 |
-16.04 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
18,205 |
$545,968 |
$-104,315 |
-16.04 % |
Added More |
15,000 |
468.01 % |
$-85,950 |
| Hoover Investment Management Co Llc |
Institution |
-25.54 % |
2008-08-04 |
139,400 |
$4,180,606 |
$-798,762 |
-16.04 % |
Sold Some |
-54,000 |
-27.92 % |
$309,420 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
6,556 |
$196,614 |
$-37,566 |
-16.04 % |
Added More |
200 |
3.14 % |
$-1,146 |
| Columbus Circle Investors |
Institution |
-21.59 % |
2008-08-04 |
178,621 |
$5,356,844 |
$-1,023,498 |
-16.04 % |
Added More |
42,371 |
31.09 % |
$-242,786 |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
75,690 |
$2,269,943 |
$-433,704 |
-16.04 % |
Sold Some |
-32,468 |
-30.01 % |
$186,042 |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
93,525 |
$2,804,815 |
$-535,898 |
-16.04 % |
Sold Some |
-51,983 |
-35.72 % |
$297,863 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
188,340 |
$5,648,317 |
$-1,079,188 |
-16.04 % |
Added More |
4,500 |
2.44 % |
$-25,785 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
19,491 |
$584,535 |
$-111,683 |
-16.04 % |
Added More |
6,248 |
47.17 % |
$-35,801 |
| Stratton Management Co |
Institution |
-20.93 % |
2008-08-04 |
340,000 |
$10,196,600 |
$-1,948,200 |
-16.04 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
27 |
$810 |
$-155 |
-16.04 % |
New Holding |
27 |
100.00 % |
$-155 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
46,246 |
$1,386,918 |
$-264,990 |
-16.04 % |
No Compare |
- |
- % |
- |
| Ncm Capital Advisers Inc |
Institution |
-30.51 % |
2008-08-01 |
75,110 |
$2,252,549 |
$-533,281 |
-19.14 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
8,411 |
$252,246 |
$-59,718 |
-19.14 % |
Sold Some |
-2,497 |
-22.89 % |
$17,729 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
311,447 |
$9,340,296 |
$-2,211,274 |
-19.14 % |
Added More |
2,932 |
0.95 % |
$-20,817 |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
318,039 |
$9,537,990 |
$-2,258,077 |
-19.14 % |
Sold Some |
-34,850 |
-9.87 % |
$247,435 |
| Ncm Capital Management Group Inc |
Institution |
-19.08 % |
2008-08-01 |
160,705 |
$4,819,543 |
$-1,141,006 |
-19.14 % |
Sold Some |
-225 |
-0.13 % |
$1,598 |
| North Pointe Capital Llc |
Institution |
-26.74 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-334,309 |
-100.00 % |
$2,373,594 |
| Apex Capital Management |
Institution |
-23.55 % |
2008-08-01 |
39,642 |
$1,188,864 |
$-281,458 |
-19.14 % |
Added More |
2,910 |
7.92 % |
$-20,661 |
|