| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
227,400 |
$3,524,700 |
$-302,442 |
-7.90 % |
Added More |
150,676 |
196.38 % |
$-200,399 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-39,625 |
-100.00 % |
$65,778 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
33,000 |
$511,500 |
$-54,780 |
-9.67 % |
New Holding |
33,000 |
100.00 % |
$-54,780 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-87 |
-100.00 % |
$144 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
500 |
$7,750 |
$-830 |
-9.67 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$27,224 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,886 |
-100.00 % |
$28,031 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-817,900 |
-100.00 % |
$1,357,714 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-427 |
-100.00 % |
$709 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,547 |
-100.00 % |
$80,588 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,462 |
-100.00 % |
$156,807 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-101,993 |
-100.00 % |
$169,308 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
514 |
$7,967 |
$-853 |
-9.67 % |
Sold Some |
-19,284 |
-97.40 % |
$32,011 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
14,431 |
$223,681 |
$-23,955 |
-9.67 % |
New Holding |
14,431 |
100.00 % |
$-23,955 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
37,800 |
$585,900 |
$-62,748 |
-9.67 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
226,728 |
$3,514,284 |
$-376,368 |
-9.67 % |
Sold Some |
-20,153 |
-8.16 % |
$33,454 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
20,835 |
$322,943 |
$-34,586 |
-9.67 % |
Added More |
40 |
0.19 % |
$-66 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
338,934 |
$5,253,477 |
$-562,630 |
-9.67 % |
Added More |
156,917 |
86.21 % |
$-260,482 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
62,777 |
$973,044 |
$-104,210 |
-9.67 % |
Added More |
18,230 |
40.92 % |
$-30,262 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,453,500 |
$22,529,250 |
$-2,412,810 |
-9.67 % |
Sold Some |
-135,700 |
-8.53 % |
$225,262 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
81,590 |
$1,264,645 |
$-135,439 |
-9.67 % |
Sold Some |
-16,350 |
-16.69 % |
$27,141 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
34,389 |
$533,030 |
$-57,086 |
-9.67 % |
Sold Some |
-39,211 |
-53.27 % |
$65,090 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
48,050 |
$744,775 |
$-79,763 |
-9.67 % |
Added More |
47,447 |
7868.49 % |
$-78,762 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
149,934 |
$2,323,977 |
$-248,890 |
-9.67 % |
Sold Some |
-2,000 |
-1.31 % |
$3,320 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
11,948 |
$185,194 |
$-19,834 |
-9.67 % |
Sold Some |
-89,171 |
-88.18 % |
$148,024 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
102,952 |
$1,595,756 |
$-170,900 |
-9.67 % |
Sold Some |
-122,078 |
-54.24 % |
$202,649 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
195,400 |
$3,028,700 |
$-324,364 |
-9.67 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
15,476 |
$239,878 |
$-25,690 |
-9.67 % |
Added More |
910 |
6.24 % |
$-1,511 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
75,700 |
$1,173,350 |
$-125,662 |
-9.67 % |
New Holding |
75,700 |
100.00 % |
$-125,662 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
395,052 |
$6,123,306 |
$-655,786 |
-9.67 % |
Added More |
132,382 |
50.39 % |
$-219,754 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
361,171 |
$5,598,151 |
$-599,544 |
-9.67 % |
Added More |
312,558 |
642.95 % |
$-518,846 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
173 |
$2,682 |
$-287 |
-9.67 % |
New Holding |
173 |
100.00 % |
$-287 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
516,074 |
$7,999,147 |
$-856,683 |
-9.67 % |
Added More |
505,574 |
4814.99 % |
$-839,253 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
2,335 |
$36,193 |
$-3,876 |
-9.67 % |
New Holding |
2,335 |
100.00 % |
$-3,876 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
79,832 |
$1,237,396 |
$-132,521 |
-9.67 % |
Sold Some |
-8,153 |
-9.26 % |
$13,534 |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
1,428,600 |
$22,143,300 |
$-2,371,476 |
-9.67 % |
Added More |
81,900 |
6.08 % |
$-135,954 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
13,333 |
$206,662 |
$-22,133 |
-9.67 % |
Sold Some |
-91,010 |
-87.22 % |
$151,077 |
| Weintraub Capital Management Lp |
Institution |
-14.65 % |
2008-11-14 |
80,000 |
$1,240,000 |
$-132,800 |
-9.67 % |
Sold Some |
-85,000 |
-51.51 % |
$141,100 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
-15.83 % |
2008-11-14 |
12,125 |
$187,938 |
$-20,128 |
-9.67 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
1,650 |
$25,575 |
$-2,739 |
-9.67 % |
No Change |
0 |
0 % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
80,435 |
$1,246,743 |
$-133,522 |
-9.67 % |
Added More |
32,200 |
66.75 % |
$-53,452 |
| Greywolf Capital Management Lp |
Institution |
-21.89 % |
2008-11-14 |
1,160,461 |
$17,987,146 |
$-1,926,365 |
-9.67 % |
Sold Some |
-250,000 |
-17.72 % |
$415,000 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
226,000 |
$3,503,000 |
$-375,160 |
-9.67 % |
Added More |
207,800 |
1141.75 % |
$-344,948 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
3,686,383 |
$57,138,937 |
$-6,119,396 |
-9.67 % |
New Holding |
3,686,383 |
100.00 % |
$-6,119,396 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
715,480 |
$11,089,940 |
$-1,187,697 |
-9.67 % |
Added More |
29,320 |
4.27 % |
$-48,671 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
173,215 |
$2,684,833 |
$-287,537 |
-9.67 % |
New Holding |
173,215 |
100.00 % |
$-287,537 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-37,040 |
-100.00 % |
$37,410 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,055 |
-100.00 % |
$11,166 |
| Ascend Paragon Capital Llc |
Institution |
-14.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,247 |
-100.00 % |
$15,399 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
385,788 |
$5,979,714 |
$-389,646 |
-6.11 % |
Added More |
45,625 |
13.41 % |
$-46,081 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
184,208 |
$2,855,224 |
$-186,050 |
-6.11 % |
Added More |
158,027 |
603.59 % |
$-159,607 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,830 |
$28,365 |
$-1,848 |
-6.11 % |
New Holding |
1,830 |
100.00 % |
$-1,848 |
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
37,668 |
$583,854 |
$-38,045 |
-6.11 % |
Added More |
23,399 |
163.98 % |
$-23,633 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
20,116 |
$311,798 |
$-20,317 |
-6.11 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
79,580 |
$1,233,490 |
$-80,376 |
-6.11 % |
Sold Some |
-55,641 |
-41.14 % |
$56,197 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
106,900 |
$1,656,950 |
$-107,969 |
-6.11 % |
Sold Some |
-1,600 |
-1.47 % |
$1,616 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
27,380 |
$424,390 |
$-27,654 |
-6.11 % |
New Holding |
27,380 |
100.00 % |
$-27,654 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
65,915 |
$1,021,683 |
$-66,574 |
-6.11 % |
New Holding |
65,915 |
100.00 % |
$-66,574 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
33,754 |
$523,187 |
$-34,092 |
-6.11 % |
Sold Some |
-157,966 |
-82.39 % |
$159,546 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
685,610 |
$10,626,955 |
$-692,466 |
-6.11 % |
New Holding |
685,610 |
100.00 % |
$-692,466 |
| True Bearing Asset Management Lp |
Institution |
-14.65 % |
2008-11-13 |
53,600 |
$830,800 |
$-54,136 |
-6.11 % |
Sold Some |
-18,600 |
-25.76 % |
$18,786 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
29,790 |
$461,745 |
$-30,088 |
-6.11 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-790 |
-100.00 % |
$798 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
12,000 |
$186,000 |
$-12,120 |
-6.11 % |
New Holding |
12,000 |
100.00 % |
$-12,120 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
202,877 |
$3,144,594 |
$-204,906 |
-6.11 % |
Added More |
104,839 |
106.93 % |
$-105,887 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
7,912 |
$122,636 |
$-7,991 |
-6.11 % |
New Holding |
7,912 |
100.00 % |
$-7,991 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
291,175 |
$4,513,213 |
$-294,087 |
-6.11 % |
Sold Some |
-115,030 |
-28.31 % |
$116,180 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
8,269 |
$128,170 |
$-8,352 |
-6.11 % |
Added More |
6,287 |
317.20 % |
$-6,350 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
22,400 |
$347,200 |
$-22,624 |
-6.11 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
38,554 |
|
|
% |
New Holding |
38,554 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,210 |
|
|
% |
New Holding |
1,210 |
100.00 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
22,859 |
|
|
% |
Sold Some |
-5,067 |
-18.14 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,479,123 |
|
|
% |
Added More |
404,850 |
37.68 % |
|
| Rima Management Llc |
Institution |
% |
2008-11-12 |
98,064 |
|
|
% |
Sold Some |
-199,736 |
-67.07 % |
|
| Dana Investment Advisors Inc |
Institution |
% |
2008-11-12 |
111,472 |
|
|
% |
Added More |
79,894 |
253.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
5,974 |
|
|
% |
New Holding |
5,974 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
10,517 |
|
|
% |
New Holding |
10,517 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
488 |
|
|
% |
Added More |
388 |
388.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-42,107 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
11,164 |
|
|
% |
Sold Some |
-34,336 |
-75.46 % |
|
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
18,300 |
|
|
% |
Sold Some |
-391,600 |
-95.53 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
11,047 |
|
|
% |
New Holding |
11,047 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
195,828 |
|
|
% |
Sold Some |
-69,231 |
-26.11 % |
|
| Windcrest Discovery Investments Llc |
Institution |
% |
2008-11-10 |
31,800 |
|
|
% |
Sold Some |
-48,950 |
-60.61 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
55,257 |
|
|
% |
Sold Some |
-20,748 |
-27.29 % |
|
| Pzena Investment Management Llc |
Institution |
% |
2008-11-10 |
121,954 |
|
|
% |
Sold Some |
-850,850 |
-87.46 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
16,500 |
|
|
% |
New Holding |
16,500 |
100.00 % |
|
| Ares Management Llc |
Institution |
% |
2008-11-10 |
5,008,730 |
|
|
% |
Added More |
4,808,730 |
2404.36 % |
|
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
76,970 |
$1,193,035 |
$-70,812 |
-5.60 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
1,526,052 |
$23,653,806 |
$-1,403,968 |
-5.60 % |
Added More |
228,496 |
17.60 % |
$-210,216 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
14,700 |
$227,850 |
$-9,261 |
-3.90 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
62,900 |
$974,950 |
$-39,627 |
-3.90 % |
Added More |
3,000 |
5.00 % |
$-1,890 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
300 |
$4,650 |
$-189 |
-3.90 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
20,300 |
$314,650 |
$-12,789 |
-3.90 % |
New Holding |
20,300 |
100.00 % |
$-12,789 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
739 |
$11,455 |
$-466 |
-3.90 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
343,993 |
$5,331,892 |
$-216,716 |
-3.90 % |
Added More |
339,259 |
7166.43 % |
$-213,733 |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
345,877 |
$5,361,094 |
$-217,903 |
-3.90 % |
New Holding |
345,877 |
100.00 % |
$-217,903 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
22,284 |
$345,402 |
$-14,039 |
-3.90 % |
No Change |
0 |
0 % |
- |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$6,020 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
417 |
$6,464 |
$-292 |
-4.32 % |
New Holding |
417 |
100.00 % |
$-292 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
217,300 |
$3,368,150 |
$-152,110 |
-4.32 % |
Sold Some |
-98,800 |
-31.25 % |
$69,160 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
51,800 |
$802,900 |
$-36,260 |
-4.32 % |
Added More |
5,300 |
11.39 % |
$-3,710 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
5,938 |
$92,039 |
$-4,157 |
-4.32 % |
New Holding |
5,938 |
100.00 % |
$-4,157 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
31,600 |
$489,800 |
$-40,448 |
-7.62 % |
Sold Some |
-8,200 |
-20.60 % |
$10,496 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
43,300 |
$671,150 |
$-55,424 |
-7.62 % |
Added More |
43,300 |
% |
$-55,424 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
106,985 |
$1,658,268 |
$-124,103 |
-6.96 % |
Added More |
14,420 |
15.57 % |
$-16,727 |
| Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-23.03 % |
2008-10-31 |
10,700 |
$165,850 |
$-12,412 |
-6.96 % |
No Compare |
- |
- % |
- |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
12,700 |
$196,850 |
$-14,732 |
-6.96 % |
New Holding |
12,700 |
100.00 % |
$-14,732 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.77 % |
2008-10-30 |
7,700 |
$119,350 |
$4,312 |
3.74 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
55,600 |
$861,800 |
$31,136 |
3.74 % |
Added More |
2,100 |
3.92 % |
$1,176 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
21,000 |
$325,500 |
$11,760 |
3.74 % |
Added More |
1,900 |
9.94 % |
$1,064 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
1,922,677 |
$29,801,494 |
$1,076,699 |
3.74 % |
Sold Some |
-16,975 |
-0.87 % |
$-9,506 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.63 % |
2008-10-30 |
17,567 |
$272,289 |
$9,838 |
3.74 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
19,337 |
$299,724 |
$10,829 |
3.74 % |
New Holding |
19,337 |
100.00 % |
$10,829 |
| Columbus Circle Investors |
Institution |
-18.66 % |
2008-10-29 |
560,008 |
$8,680,124 |
$868,012 |
11.11 % |
New Holding |
560,008 |
100.00 % |
$868,012 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
22,900 |
$354,950 |
$35,495 |
11.11 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-1,550 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
1,996 |
$30,938 |
$3,094 |
11.11 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
38,325 |
$594,038 |
$74,734 |
14.39 % |
Sold Some |
-12,767 |
-24.98 % |
$-24,896 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
15,493 |
$240,142 |
$30,211 |
14.39 % |
New Holding |
15,493 |
100.00 % |
$30,211 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
33,629 |
$521,250 |
$108,958 |
26.42 % |
Added More |
2,500 |
8.03 % |
$8,100 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-12.58 % |
2008-10-27 |
76,970 |
$1,193,035 |
$249,383 |
26.42 % |
No Compare |
- |
- % |
- |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
13,300 |
$206,150 |
$28,728 |
16.19 % |
Added More |
8,200 |
160.78 % |
$17,712 |
| Hennessy Advisors Inc |
Institution |
-21.14 % |
2008-10-15 |
81,200 |
$1,258,600 |
$73,892 |
6.23 % |
New Holding |
81,200 |
100.00 % |
$73,892 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
15,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
12,100 |
$187,550 |
$8,228 |
4.58 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$32,289 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
206,715 |
$3,204,083 |
$-314,207 |
-8.93 % |
New Holding |
206,715 |
100.00 % |
$-314,207 |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
51 |
$791 |
$-78 |
-8.93 % |
New Holding |
51 |
100.00 % |
$-78 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
9,700 |
$150,350 |
$-14,356 |
-8.71 % |
New Holding |
9,700 |
100.00 % |
$-14,356 |
| Managers Fremont Global Fund (Managers Trust I) |
Global Flex Port |
-42.68 % |
2008-09-26 |
74,400 |
$1,153,200 |
$-110,112 |
-8.71 % |
Added More |
49,200 |
195.23 % |
$-72,816 |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-40.07 % |
2008-09-26 |
900 |
$13,950 |
$-1,332 |
-8.71 % |
New Holding |
900 |
100.00 % |
$-1,332 |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
41,600 |
$644,800 |
$-63,232 |
-8.93 % |
New Holding |
41,600 |
100.00 % |
$-63,232 |
| Schwab Health Care Fund (Schwab Capital Trust) |
Health/Biotech |
-28.56 % |
2008-09-24 |
25,000 |
$387,500 |
$-39,750 |
-9.30 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
7,100 |
$110,050 |
$-11,289 |
-9.30 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
418 |
$6,479 |
$-648 |
-9.09 % |
New Holding |
418 |
100.00 % |
$-648 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
1,830 |
$28,365 |
$-7,100 |
-20.02 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$20,952 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
13,600 |
$210,800 |
$-52,768 |
-20.02 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
400 |
$6,200 |
$-868 |
-12.28 % |
New Holding |
400 |
100.00 % |
$-868 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-46.85 % |
2008-09-04 |
1,482 |
$22,971 |
$-3,216 |
-12.28 % |
New Holding |
1,482 |
100.00 % |
$-3,216 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-46.79 % |
2008-09-04 |
39,703 |
$615,397 |
$-86,156 |
-12.28 % |
New Holding |
39,703 |
100.00 % |
$-86,156 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
2 |
$31 |
$-4 |
-12.28 % |
New Holding |
2 |
100.00 % |
$-4 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
1,750 |
$27,125 |
$-3,798 |
-12.28 % |
Sold Some |
-2,000 |
-53.33 % |
$4,340 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
670 |
$10,385 |
$-1,588 |
-13.26 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
12,780 |
$198,090 |
$-30,289 |
-13.26 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
14,300 |
$221,650 |
$-33,891 |
-13.26 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
33,645 |
$521,498 |
$-79,739 |
-13.26 % |
New Holding |
33,645 |
100.00 % |
$-79,739 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
2,300 |
$35,650 |
$-5,451 |
-13.26 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-47.91 % |
2008-09-02 |
2,400 |
$37,200 |
$-4,416 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
76,600 |
$1,187,300 |
$-140,944 |
-10.61 % |
Sold Some |
-8,809 |
-10.31 % |
$16,209 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
593 |
$9,192 |
$-848 |
-8.44 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
259 |
$4,015 |
$-370 |
-8.44 % |
New Holding |
259 |
100.00 % |
$-370 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
123,250 |
$1,910,375 |
$-176,248 |
-8.44 % |
Added More |
3,640 |
3.04 % |
$-5,205 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
110,186 |
$1,707,883 |
$-157,566 |
-8.44 % |
No Change |
0 |
0 % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
1,458 |
$22,599 |
$-2,085 |
-8.44 % |
New Holding |
1,458 |
100.00 % |
$-2,085 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
638 |
$9,889 |
$-1,155 |
-10.45 % |
New Holding |
638 |
100.00 % |
$-1,155 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
8,000 |
$124,000 |
$-14,480 |
-10.45 % |
New Holding |
8,000 |
100.00 % |
$-14,480 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-44.67 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-84,561 |
-100.00 % |
$153,055 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
149,200 |
$2,312,600 |
$-152,184 |
-6.17 % |
New Holding |
149,200 |
100.00 % |
$-152,184 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
11,081 |
$171,756 |
$-3,989 |
-2.26 % |
New Holding |
11,081 |
100.00 % |
$-3,989 |
| Discovery Management Ltd |
Institution |
-46.43 % |
2008-08-12 |
4,900 |
$75,950 |
$-5,733 |
-7.01 % |
No Change |
0 |
0 % |
- |