| James Investment Research Inc |
Institution |
9.29 % |
2008-10-09 |
42,100 |
$1,279,419 |
$130,089 |
11.31 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
4.70 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$40,180 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
0.09 % |
2008-10-08 |
46,200 |
$1,404,018 |
$-90,552 |
-6.05 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-1.37 % |
2008-10-07 |
21,900 |
$665,541 |
$-86,067 |
-11.45 % |
New Holding |
21,900 |
100.00 % |
$-86,067 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-14.64 % |
2008-09-30 |
35,700 |
$1,084,923 |
$-264,537 |
-19.60 % |
New Holding |
35,700 |
100.00 % |
$-264,537 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-10.73 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$20,905 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
4,035 |
$122,624 |
$-27,075 |
-18.08 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-16.56 % |
2008-09-24 |
58,800 |
$1,786,932 |
$-394,548 |
-18.08 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
10,720 |
$325,781 |
$-72,896 |
-18.28 % |
New Holding |
10,720 |
100.00 % |
$-72,896 |
| Paradigm Select Fund (Paradigm Funds) |
Small-Cap Value |
-15.87 % |
2008-09-08 |
5,400 |
$164,106 |
$-36,720 |
-18.28 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
1,040 |
$31,606 |
$-7,072 |
-18.28 % |
No Compare |
- |
- % |
- |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
-20.74 % |
2008-09-08 |
40,800 |
$1,239,912 |
$-277,440 |
-18.28 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
6,800 |
$206,652 |
$-46,240 |
-18.28 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
340 |
$10,333 |
$-1,799 |
-14.82 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
29,600 |
$899,544 |
$-156,584 |
-14.82 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
59,200 |
$1,799,088 |
$-313,168 |
-14.82 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
31,867 |
$968,438 |
$-168,576 |
-14.82 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-22.19 % |
2008-09-05 |
425 |
$12,916 |
$-2,248 |
-14.82 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
59,200 |
$1,799,088 |
$-313,168 |
-14.82 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
153,852 |
$4,675,562 |
$-813,877 |
-14.82 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,500 |
$45,585 |
$-7,755 |
-14.53 % |
New Holding |
1,500 |
100.00 % |
$-7,755 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-26.07 % |
2008-09-04 |
600 |
$18,234 |
$-3,102 |
-14.53 % |
New Holding |
600 |
100.00 % |
$-3,102 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-20.89 % |
2008-09-04 |
274 |
$8,327 |
$-1,417 |
-14.53 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
58,402 |
$1,774,837 |
$-301,938 |
-14.53 % |
New Holding |
58,402 |
100.00 % |
$-301,938 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
12,715 |
$386,409 |
$-75,527 |
-16.35 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
3,917 |
$119,038 |
$-23,267 |
-16.35 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
12,506 |
$380,057 |
$-71,159 |
-15.77 % |
New Holding |
12,506 |
100.00 % |
$-71,159 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-21.51 % |
2008-08-29 |
58,181 |
$1,768,121 |
$-342,104 |
-16.21 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
67,907 |
$2,063,694 |
$-399,293 |
-16.21 % |
No Compare |
- |
- % |
- |
| Global Managed Volatility Fund (Sei Institutional Managed Trust) |
Global Flex Port |
-18.34 % |
2008-08-29 |
400 |
$12,156 |
$-2,352 |
-16.21 % |
No Change |
0 |
0 % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
839 |
$25,497 |
$-4,933 |
-16.21 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-24.62 % |
2008-08-29 |
320 |
$9,725 |
$-1,882 |
-16.21 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
841 |
$25,558 |
$-4,945 |
-16.21 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
107,949 |
$3,280,570 |
$-634,740 |
-16.21 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
35,390 |
$1,075,502 |
$-208,093 |
-16.21 % |
Added More |
19,877 |
128.13 % |
$-116,877 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
198,185 |
$6,022,842 |
$-1,165,328 |
-16.21 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.55 % |
2008-08-28 |
28,439 |
$864,261 |
$-179,450 |
-17.19 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-17.70 % |
2008-08-28 |
18,260 |
$554,921 |
$-115,221 |
-17.19 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-34.01 % |
2008-08-28 |
96,680 |
$2,938,105 |
$-610,051 |
-17.19 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.28 % |
2008-08-28 |
71,639 |
$2,177,109 |
$-452,042 |
-17.19 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-24.95 % |
2008-08-28 |
536 |
$16,289 |
$-3,382 |
-17.19 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-21.21 % |
2008-08-25 |
2,459 |
$74,729 |
$-13,426 |
-15.23 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
247,469 |
$7,520,583 |
$-1,351,181 |
-15.23 % |
No Compare |
- |
- % |
- |
| Special Situations Fund (First Investors Equity Funds) |
Small-Cap Value |
-28.35 % |
2008-08-22 |
141,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-22.23 % |
2008-08-21 |
277,800 |
$8,442,342 |
$-1,558,458 |
-15.58 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
4,500 |
$136,755 |
$-25,245 |
-15.58 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
117,622 |
$3,574,533 |
$-659,859 |
-15.58 % |
Added More |
47,323 |
67.31 % |
$-265,482 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-417 |
-100.00 % |
$2,431 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
419,723 |
$12,755,382 |
$-2,698,819 |
-17.46 % |
Added More |
177,378 |
73.19 % |
$-1,140,541 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
109,976 |
|
|
% |
Added More |
10,575 |
10.63 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
696,768 |
|
|
% |
Sold Some |
-21,400 |
-2.97 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
2,209 |
|
|
% |
New Holding |
2,209 |
100.00 % |
|
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
965 |
$29,326 |
$-6,871 |
-18.98 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
15,218 |
$462,475 |
$-108,352 |
-18.98 % |
Added More |
3,724 |
32.39 % |
$-26,515 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
242,487 |
$7,369,180 |
$-1,726,507 |
-18.98 % |
Added More |
44,511 |
22.48 % |
$-316,918 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
233,381 |
$7,092,449 |
$-1,661,673 |
-18.98 % |
Sold Some |
-1,262 |
-0.53 % |
$8,985 |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
31,967 |
$971,477 |
$-227,605 |
-18.98 % |
Added More |
498 |
1.58 % |
$-3,546 |
| Federated Investors Inc |
Institution |
-26.08 % |
2008-08-14 |
114,238 |
$3,471,693 |
$-813,375 |
-18.98 % |
Added More |
29,789 |
35.27 % |
$-212,098 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
300 |
$9,117 |
$-2,136 |
-18.98 % |
Sold Some |
-605 |
-66.85 % |
$4,308 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
104,048 |
$3,162,019 |
$-740,822 |
-18.98 % |
Added More |
802 |
0.77 % |
$-5,710 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
30,933 |
$940,054 |
$-220,243 |
-18.98 % |
New Holding |
30,933 |
100.00 % |
$-220,243 |
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
14,376 |
$436,887 |
$-102,357 |
-18.98 % |
No Compare |
- |
- % |
- |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
132 |
$4,011 |
$-940 |
-18.98 % |
Added More |
44 |
50.00 % |
$-313 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
8,282 |
$251,690 |
$-58,968 |
-18.98 % |
Added More |
1,451 |
21.24 % |
$-10,331 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
18,348 |
$557,596 |
$-130,638 |
-18.98 % |
New Holding |
18,348 |
100.00 % |
$-130,638 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
359,380 |
$10,921,558 |
$-2,558,786 |
-18.98 % |
Added More |
37,580 |
11.67 % |
$-267,570 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 % |
$256,320 |
| Roxbury Capital Management |
Institution |
-26.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,383 |
-100.00 % |
$16,967 |
| Lyz Capital Advisors Llc |
Institution |
-33.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$51,264 |
| Heartland Advisors Inc |
Institution |
-29.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-120,725 |
-100.00 % |
$859,562 |
| Perimeter Capital Partners Llc |
Institution |
-23.00 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-94,269 |
-100.00 % |
$671,195 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-760 |
-100.00 % |
$5,411 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
19,100 |
$580,449 |
$-135,992 |
-18.98 % |
New Holding |
19,100 |
100.00 % |
$-135,992 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
1,630 |
$49,536 |
$-11,606 |
-18.98 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
433,910 |
$13,186,525 |
$-3,089,439 |
-18.98 % |
Added More |
12,400 |
2.94 % |
$-88,288 |
| Bessemer Group Inc |
Institution |
-25.40 % |
2008-08-14 |
58,850 |
$1,788,452 |
$-419,012 |
-18.98 % |
Added More |
6,050 |
11.45 % |
$-43,076 |
| First Quadrant L P |
Institution |
-23.50 % |
2008-08-14 |
600 |
$18,234 |
$-4,272 |
-18.98 % |
New Holding |
600 |
100.00 % |
$-4,272 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
146,468 |
$4,451,163 |
$-1,042,852 |
-18.98 % |
Sold Some |
-64,383 |
-30.53 % |
$458,407 |
| Batterymarch Financial Management Inc |
Institution |
-25.96 % |
2008-08-14 |
18,700 |
$568,293 |
$-133,144 |
-18.98 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
6,564 |
$199,480 |
$-46,736 |
-18.98 % |
New Holding |
6,564 |
100.00 % |
$-46,736 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
235 |
$7,142 |
$-1,673 |
-18.98 % |
Sold Some |
-82 |
-25.86 % |
$584 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
11,823 |
$359,301 |
$-84,180 |
-18.98 % |
Sold Some |
-851 |
-6.71 % |
$6,059 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
2,000 |
$60,780 |
$-14,240 |
-18.98 % |
Added More |
1,700 |
566.66 % |
$-12,104 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
5,971 |
$181,459 |
$-42,514 |
-18.98 % |
New Holding |
5,971 |
100.00 % |
$-42,514 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
208,982 |
$6,350,963 |
$-1,487,952 |
-18.98 % |
Added More |
122,215 |
140.85 % |
$-870,171 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
37,308 |
$1,133,790 |
$-265,633 |
-18.98 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
8,699 |
$264,363 |
$-61,937 |
-18.98 % |
Sold Some |
-224 |
-2.51 % |
$1,595 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
22,963 |
$697,846 |
$-163,497 |
-18.98 % |
Sold Some |
-7,837 |
-25.44 % |
$55,799 |
| Schroder Investment Management Group |
Institution |
-26.45 % |
2008-08-14 |
8,700 |
$264,393 |
$-61,944 |
-18.98 % |
Sold Some |
-2,300 |
-20.90 % |
$16,376 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
66,041 |
$2,006,986 |
$-470,212 |
-18.98 % |
Added More |
24,519 |
59.05 % |
$-174,575 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
126,691 |
$3,850,139 |
$-861,499 |
-18.28 % |
Added More |
20,361 |
19.14 % |
$-138,455 |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
143,950 |
$4,374,641 |
$-978,860 |
-18.28 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
35,400 |
$1,075,806 |
$-240,720 |
-18.28 % |
Sold Some |
-12,325 |
-25.82 % |
$83,810 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
78,828 |
$2,395,583 |
$-536,030 |
-18.28 % |
Sold Some |
-41,178 |
-34.31 % |
$280,010 |
| Numeric Investors Llc |
Institution |
-26.64 % |
2008-08-13 |
21,200 |
$644,268 |
$-144,160 |
-18.28 % |
Added More |
4,200 |
24.70 % |
$-28,560 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
9,904 |
$300,983 |
$-67,347 |
-18.28 % |
New Holding |
9,904 |
100.00 % |
$-67,347 |
| Ascend Paragon Capital Llc |
Institution |
-26.78 % |
2008-08-13 |
26,340 |
$800,473 |
$-179,112 |
-18.28 % |
Sold Some |
-7,733 |
-22.69 % |
$52,584 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
22,241 |
$675,904 |
$-151,239 |
-18.28 % |
Added More |
16,488 |
286.59 % |
$-112,118 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
1,280 |
$38,899 |
$-8,704 |
-18.28 % |
Added More |
220 |
20.75 % |
$-1,496 |
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
15,709 |
$477,397 |
$-106,821 |
-18.28 % |
New Holding |
15,709 |
100.00 % |
$-106,821 |
| Paradigm Capital Management Inc |
Institution |
-23.38 % |
2008-08-13 |
504,400 |
$15,328,716 |
$-3,429,920 |
-18.28 % |
Added More |
81,000 |
19.13 % |
$-550,800 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
255,503 |
$7,764,736 |
$-1,737,420 |
-18.28 % |
Added More |
22,024 |
9.43 % |
$-149,763 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
7,779 |
$236,404 |
$-52,897 |
-18.28 % |
Added More |
2,000 |
34.60 % |
$-13,600 |
| Capital Fund Management S A |
Institution |
-25.41 % |
2008-08-13 |
14,728 |
$447,584 |
$-100,150 |
-18.28 % |
Sold Some |
-272 |
-1.81 % |
$1,850 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
24,424 |
$742,245 |
$-159,977 |
-17.73 % |
Sold Some |
-4,743 |
-16.26 % |
$31,067 |
| Discovery Management Ltd |
Institution |
-25.55 % |
2008-08-12 |
2,900 |
$88,131 |
$-18,995 |
-17.73 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-23.72 % |
2008-08-12 |
35,536 |
$1,079,939 |
$-232,761 |
-17.73 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
197,643 |
$6,006,371 |
$-1,294,562 |
-17.73 % |
Added More |
2,064 |
1.05 % |
$-13,519 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
26,438 |
$803,451 |
$-173,169 |
-17.73 % |
Added More |
26,174 |
9914.39 % |
$-171,440 |
| Advanced Investment Partners Llc |
Institution |
-21.10 % |
2008-08-12 |
20,855 |
$633,783 |
$-136,600 |
-17.73 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
279,534 |
$8,495,038 |
$-1,830,948 |
-17.73 % |
Sold Some |
-4,613 |
-1.62 % |
$30,215 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
3,900 |
$118,521 |
$-25,545 |
-17.73 % |
New Holding |
3,900 |
100.00 % |
$-25,545 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
69,507 |
$2,112,318 |
$-458,746 |
-17.84 % |
Added More |
50,553 |
266.71 % |
$-333,650 |
| Moody Aldrich Partners Llc |
Institution |
-24.78 % |
2008-08-11 |
53,946 |
$1,639,419 |
$-356,044 |
-17.84 % |
Sold Some |
-17,144 |
-24.11 % |
$113,150 |
| Placemark Investments Inc |
Institution |
-26.39 % |
2008-08-11 |
17,739 |
$539,088 |
$-117,077 |
-17.84 % |
Added More |
782 |
4.61 % |
$-5,161 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
278,730 |
$8,470,605 |
$-1,839,618 |
-17.84 % |
Sold Some |
-34,778 |
-11.09 % |
$229,535 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
13,470 |
$409,353 |
$-88,902 |
-17.84 % |
Added More |
802 |
6.33 % |
$-5,293 |
| Menta Capital Llc |
Institution |
-25.65 % |
2008-08-11 |
10,849 |
$329,701 |
$-71,603 |
-17.84 % |
New Holding |
10,849 |
100.00 % |
$-71,603 |
| Clover Capital Management Inc |
Institution |
-25.60 % |
2008-08-11 |
28,215 |
$857,454 |
$-186,219 |
-17.84 % |
Added More |
256 |
0.91 % |
$-1,690 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
6,159 |
$187,172 |
$-40,649 |
-17.84 % |
New Holding |
6,159 |
100.00 % |
$-40,649 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
19,414 |
$589,991 |
$-123,861 |
-17.35 % |
Sold Some |
-181 |
-0.92 % |
$1,155 |
| Delaware Management Business Trust |
Institution |
-24.64 % |
2008-08-08 |
578,610 |
$17,583,958 |
$-3,691,532 |
-17.35 % |
Added More |
51,487 |
9.76 % |
$-328,487 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
11,833 |
$359,605 |
$-75,495 |
-17.35 % |
Sold Some |
-734 |
-5.84 % |
$4,683 |
| Walnut Asset Management Llc |
Institution |
-17.75 % |
2008-08-07 |
21,696 |
$659,341 |
$-120,413 |
-15.44 % |
Added More |
10,848 |
100.00 % |
$-60,206 |
| Sg Americas Securities Llc |
Institution |
-23.97 % |
2008-08-07 |
19,600 |
$595,644 |
$-108,780 |
-15.44 % |
New Holding |
19,600 |
100.00 % |
$-108,780 |
| Bbva Usa Bancshares Inc |
Institution |
-19.90 % |
2008-08-07 |
1,000 |
$30,390 |
$-5,550 |
-15.44 % |
Sold Some |
-200 |
-16.66 % |
$1,110 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
18,805 |
$571,484 |
$-104,368 |
-15.44 % |
Added More |
10,424 |
124.37 % |
$-57,853 |
| Blackrock Advisors Llc |
Institution |
-24.86 % |
2008-08-07 |
100,000 |
$3,039,000 |
$-555,000 |
-15.44 % |
Added More |
32,200 |
47.49 % |
$-178,710 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,314 |
-100.00 % |
$23,943 |
| Mt Lucas Management Corp |
Institution |
-28.17 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,710 |
-100.00 % |
$59,441 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-71 |
-100.00 % |
$394 |
| Blackrock Inc |
Institution |
-28.56 % |
2008-08-06 |
13,800 |
$419,382 |
$-83,490 |
-16.60 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
31,948 |
$970,900 |
$-193,285 |
-16.60 % |
Sold Some |
-389,680 |
-92.42 % |
$2,357,564 |
| Smith Asset Management Group Lp |
Institution |
-22.25 % |
2008-08-05 |
64,375 |
$1,956,356 |
$-454,488 |
-18.85 % |
Sold Some |
-3,500 |
-5.15 % |
$24,710 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.35 % |
2008-08-05 |
8 |
$243 |
$-56 |
-18.85 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
29,563 |
$898,420 |
$-176,491 |
-16.41 % |
Sold Some |
-10,353 |
-25.93 % |
$61,807 |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
12,970 |
$394,158 |
$-77,431 |
-16.41 % |
Added More |
100 |
0.77 % |
$-597 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
13,083 |
$397,592 |
$-78,106 |
-16.41 % |
Sold Some |
-3,991 |
-23.37 % |
$23,826 |
| Wedge Capital Management L L P |
Institution |
-20.39 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-128,535 |
-100.00 % |
$767,354 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
6,464 |
$196,441 |
$-38,590 |
-16.41 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-13,006 |
-100.00 % |
$77,646 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
46,312 |
$1,407,422 |
$-276,483 |
-16.41 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-17.03 % |
2008-08-04 |
16 |
$486 |
$-96 |
-16.41 % |
New Holding |
16 |
100.00 % |
$-96 |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
278,060 |
$8,450,243 |
$-1,718,411 |
-16.89 % |
Added More |
35,640 |
14.70 % |
$-220,255 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
2,524,785 |
$76,728,216 |
$-15,603,171 |
-16.89 % |
Sold Some |
-8,666 |
-0.34 % |
$53,556 |
| Golden Capital Management Llc |
Institution |
-21.31 % |
2008-07-31 |
363,108 |
$11,034,852 |
$-1,902,686 |
-14.70 % |
Added More |
12,241 |
3.48 % |
$-64,143 |
| Clarivest Asset Management Llc |
Institution |
-28.38 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-64,400 |
-100.00 % |
$337,456 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
37,248 |
$1,131,967 |
$-201,884 |
-15.13 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
17,899 |
$543,951 |
$-97,013 |
-15.13 % |
Sold Some |
-1,176 |
-6.16 % |
$6,374 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
7,517 |
$228,442 |
$-40,742 |
-15.13 % |
Added More |
1,223 |
19.43 % |
$-6,629 |
| Aberdeen Asset Management Plc |
Institution |
-26.27 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-15,851 |
-100.00 % |
$85,912 |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
62,600 |
$1,902,414 |
$-327,398 |
-14.68 % |
No Change |
0 |
0 % |
- |
| Parkcentral Capital Management L P |
Institution |
-22.49 % |
2008-07-29 |
44,400 |
$1,349,316 |
$-232,212 |
-14.68 % |
Added More |
3,000 |
7.24 % |
$-15,690 |
| Valenzuela Capital Partners Llc |
Institution |
-28.15 % |
2008-07-25 |
54,464 |
|
|
% |
Sold Some |
-33,514 |
-38.09 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
726,415 |
|
|
% |
Sold Some |
-18,775 |
-2.51 % |
|
| Ned Davis Research |
Institution |
-27.35 % |
2008-07-25 |
7,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
46,105 |
$1,401,131 |
$-200,557 |
-12.52 % |
Sold Some |
-23,255 |
-33.52 % |
$101,159 |
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
502 |
$15,256 |
$-2,184 |
-12.52 % |
Sold Some |
-10,822 |
-95.56 % |
$47,076 |
| Unionbancal Corp |
Institution |
-21.51 % |
2008-07-22 |
133,400 |
$4,054,026 |
$-581,624 |
-12.54 % |
Added More |
57,800 |
76.45 % |
$-252,008 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
31,860 |
|
|
% |
Sold Some |
-443,340 |
-93.29 % |
|
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
114 |
$3,464 |
$-255 |
-6.86 % |
New Holding |
114 |
100.00 % |
$-255 |
| Forward Management Llc |
Institution |
-14.30 % |
2008-07-15 |
2,350 |
$71,417 |
$-5,264 |
-6.86 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
7,661 |
$232,818 |
$-50,103 |
-17.70 % |
Sold Some |
-8,941 |
-53.85 % |
$58,474 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
6,673 |
|
|
% |
Sold Some |
-16,006 |
-70.57 % |
|