| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
15,520 |
$282,774 |
$0 |
0.00 % |
Added More |
300 |
1.97 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
1,005 |
$18,311 |
$1,246 |
7.30 % |
New Holding |
1,005 |
100.00 % |
$1,246 |
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
0.00 % |
2008-10-09 |
20,000 |
$364,400 |
$24,800 |
7.30 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
11,829 |
$215,524 |
$-12,066 |
-5.30 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-9.91 % |
2008-10-06 |
215,300 |
$3,922,766 |
$-219,606 |
-5.30 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,100 |
$20,042 |
$-616 |
-2.98 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-37,072 |
-100.00 % |
$20,760 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
250,514 |
$4,564,365 |
$-140,288 |
-2.98 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
6,400 |
$116,608 |
$-10,752 |
-8.44 % |
New Holding |
6,400 |
100.00 % |
$-10,752 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
5,170 |
$94,197 |
$-8,996 |
-8.71 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
14,914 |
$271,733 |
$-33,855 |
-11.07 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,685 |
$48,921 |
$-5,692 |
-10.42 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
8,092,470 |
$147,444,803 |
$-23,630,012 |
-13.81 % |
Added More |
5,101,680 |
170.57 % |
$-14,896,906 |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-27.74 % |
2008-09-19 |
2,060 |
$37,533 |
$-7,684 |
-16.99 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
270 |
$4,919 |
$-1,007 |
-16.99 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,683 |
-100.00 % |
$21,951 |
| Liberty All Star Growth Fund Inc |
Institution |
-29.13 % |
2008-09-08 |
50,226 |
$915,118 |
$-299,347 |
-24.64 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
253,014 |
$4,609,915 |
$-1,507,963 |
-24.64 % |
No Compare |
- |
- % |
- |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
-24.02 % |
2008-09-08 |
26,384 |
$480,716 |
$-157,249 |
-24.64 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,252 |
$41,031 |
$-13,422 |
-24.64 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-31.39 % |
2008-09-08 |
358,700 |
$6,535,514 |
$-2,137,852 |
-24.64 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,150 |
$130,273 |
$-42,614 |
-24.64 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
577,628 |
$10,524,382 |
$-2,610,879 |
-19.87 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-24.78 % |
2008-09-05 |
13,085 |
$238,409 |
$-59,144 |
-19.87 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-24.44 % |
2008-09-05 |
73,500 |
$1,339,170 |
$-332,220 |
-19.87 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-24.76 % |
2008-09-05 |
554,100 |
$10,095,702 |
$-2,504,532 |
-19.87 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
3,300 |
$60,126 |
$-14,916 |
-19.87 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
288,814 |
$5,262,191 |
$-1,305,439 |
-19.87 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
9,278 |
$169,045 |
$-41,937 |
-19.87 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
7,048 |
$128,415 |
$-31,857 |
-19.87 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
889 |
$16,198 |
$-4,018 |
-19.87 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
577,628 |
$10,524,382 |
$-2,610,879 |
-19.87 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-23.39 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-85,240 |
-100.00 % |
$381,023 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
200 |
$3,644 |
$-894 |
-19.70 % |
New Holding |
200 |
100.00 % |
$-894 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
208 |
$3,790 |
$-930 |
-19.70 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) |
Small-Cap Core |
-24.34 % |
2008-09-04 |
124,950 |
$2,276,589 |
$-558,527 |
-19.70 % |
Sold Some |
-4,750 |
-3.66 % |
$21,233 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
17,892 |
$325,992 |
$-123,992 |
-27.55 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
13,318 |
$242,654 |
$-92,294 |
-27.55 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 % |
$831,600 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
279,376 |
$5,090,231 |
$-1,586,856 |
-23.76 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,799 |
$32,778 |
$-10,218 |
-23.76 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-29.56 % |
2008-08-29 |
546,615 |
$9,959,325 |
$-3,104,773 |
-23.76 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
89,012 |
$1,621,799 |
$-505,588 |
-23.76 % |
Added More |
31,209 |
53.99 % |
$-177,267 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-24.98 % |
2008-08-29 |
6,400 |
$116,608 |
$-36,352 |
-23.76 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
37,962 |
$691,668 |
$-215,624 |
-23.76 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.95 % |
2008-08-29 |
305,612 |
$5,568,251 |
$-1,735,876 |
-23.76 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
148,075 |
$2,697,927 |
$-841,066 |
-23.76 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.58 % |
2008-08-29 |
1,046,984 |
$19,076,048 |
$-5,946,869 |
-23.76 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
274,297 |
$4,997,691 |
$-1,558,007 |
-23.76 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
165,975 |
$3,024,065 |
$-942,738 |
-23.76 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
39,863 |
$726,304 |
$-226,422 |
-23.76 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,233 |
$22,465 |
$-7,077 |
-23.95 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
849 |
$15,469 |
$-4,873 |
-23.95 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-28.28 % |
2008-08-26 |
1,500,000 |
$27,330,000 |
$-7,245,000 |
-20.95 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
3,300 |
$60,126 |
$-15,939 |
-20.95 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
8,300 |
$151,226 |
$-40,089 |
-20.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
86,726 |
$1,580,148 |
$-374,656 |
-19.16 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,362 |
$43,036 |
$-10,204 |
-19.16 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
99,480 |
$1,812,526 |
$-429,754 |
-19.16 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
2,079,424 |
|
|
% |
Added More |
1,177,873 |
130.64 % |
|
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-61.42 % |
2008-08-22 |
462 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
10,405 |
$189,579 |
$-43,701 |
-18.73 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
12,924 |
$235,475 |
$-54,281 |
-18.73 % |
Added More |
6,821 |
111.76 % |
$-28,648 |
| Atlanta Capital Management Co L L C |
Institution |
-28.02 % |
2008-08-20 |
1,091,893 |
$19,894,290 |
$-4,007,247 |
-16.76 % |
Sold Some |
-57,734 |
-5.02 % |
$211,884 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
5,750 |
$104,765 |
$-23,518 |
-18.33 % |
Sold Some |
-1,410 |
-19.69 % |
$5,767 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-29.76 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 % |
$68,712 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
26,794 |
$488,187 |
$-131,291 |
-21.19 % |
Sold Some |
-25,161 |
-48.42 % |
$123,289 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
19,000 |
$346,180 |
$-93,100 |
-21.19 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
25,898 |
|
|
% |
Sold Some |
-74,994 |
-74.33 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
55 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
111,200 |
|
|
% |
Added More |
21,200 |
23.55 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
89,673 |
|
|
% |
Added More |
47,013 |
110.20 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-121,207 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
2,294,511 |
|
|
% |
Sold Some |
-318,548 |
-12.19 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
304,395 |
$5,546,077 |
$-1,153,657 |
-17.21 % |
Added More |
111,766 |
58.02 % |
$-423,593 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,987,545 |
$36,213,070 |
$-7,532,796 |
-17.21 % |
Added More |
1,984,955 |
76639.18 % |
$-7,522,979 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
1,243,886 |
$22,663,603 |
$-4,714,328 |
-17.21 % |
Added More |
1,128,104 |
974.33 % |
$-4,275,514 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
109,000 |
$1,985,980 |
$-413,110 |
-17.21 % |
Added More |
9,900 |
9.98 % |
$-37,521 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$57 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$83,759 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,410 |
-100.00 % |
$115,254 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
5,937 |
$108,172 |
$-22,501 |
-17.21 % |
New Holding |
5,937 |
100.00 % |
$-22,501 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
126,100 |
$2,297,542 |
$-477,919 |
-17.21 % |
New Holding |
126,100 |
100.00 % |
$-477,919 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
2,476,749 |
$45,126,367 |
$-9,386,879 |
-17.21 % |
Sold Some |
-541,500 |
-17.94 % |
$2,052,285 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
3,760,105 |
$68,509,113 |
$-14,250,798 |
-17.21 % |
Sold Some |
-24,900 |
-0.65 % |
$94,371 |
| Pivot Capital Advisors Llc |
Institution |
-31.37 % |
2008-08-14 |
28,903 |
$526,613 |
$-109,542 |
-17.21 % |
New Holding |
28,903 |
100.00 % |
$-109,542 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
5,886 |
$107,243 |
$-22,308 |
-17.21 % |
Added More |
227 |
4.01 % |
$-860 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
694,917 |
$12,661,388 |
$-2,633,735 |
-17.21 % |
Sold Some |
-216,935 |
-23.79 % |
$822,184 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,524 |
$45,987 |
$-9,566 |
-17.21 % |
Sold Some |
-219 |
-7.98 % |
$830 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,400 |
$80,168 |
$-16,676 |
-17.21 % |
Added More |
3,700 |
528.57 % |
$-14,023 |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
63 |
$1,148 |
$-239 |
-17.21 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
26,389 |
$480,808 |
$-100,014 |
-17.21 % |
New Holding |
26,389 |
100.00 % |
$-100,014 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
487,292 |
$8,878,460 |
$-1,846,837 |
-17.21 % |
No Compare |
- |
- % |
- |
| Tiger Consumer Management Llc |
Institution |
-24.84 % |
2008-08-14 |
927,740 |
$16,903,423 |
$-3,516,135 |
-17.21 % |
New Holding |
927,740 |
100.00 % |
$-3,516,135 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,252 |
$41,031 |
$-8,535 |
-17.21 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
12,418 |
$226,256 |
$-47,064 |
-17.21 % |
New Holding |
12,418 |
100.00 % |
$-47,064 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
180,500 |
$3,288,710 |
$-684,095 |
-17.21 % |
New Holding |
180,500 |
100.00 % |
$-684,095 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
120 |
$2,186 |
$-455 |
-17.21 % |
New Holding |
120 |
100.00 % |
$-455 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
504 |
$9,183 |
$-1,910 |
-17.21 % |
Sold Some |
-845 |
-62.63 % |
$3,203 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
562 |
$10,240 |
$-2,130 |
-17.21 % |
New Holding |
562 |
100.00 % |
$-2,130 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
16,500 |
$300,630 |
$-62,535 |
-17.21 % |
No Change |
0 |
0 % |
- |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
1,400,800 |
$25,522,576 |
$-5,309,032 |
-17.21 % |
New Holding |
1,400,800 |
100.00 % |
$-5,309,032 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
36,541 |
$665,777 |
$-138,490 |
-17.21 % |
Added More |
18,780 |
105.73 % |
$-71,176 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
250,000 |
$4,555,000 |
$-947,500 |
-17.21 % |
New Holding |
250,000 |
100.00 % |
$-947,500 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
52,003 |
$947,495 |
$-197,091 |
-17.21 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
4,708 |
$85,780 |
$-17,843 |
-17.21 % |
Sold Some |
-378 |
-7.43 % |
$1,433 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
59,700 |
$1,087,734 |
$-226,263 |
-17.21 % |
New Holding |
59,700 |
100.00 % |
$-226,263 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
201,961 |
$3,679,729 |
$-765,432 |
-17.21 % |
Added More |
1,494 |
0.74 % |
$-5,662 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
72,459 |
$1,320,203 |
$-274,620 |
-17.21 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
93,300 |
$1,699,926 |
$-353,607 |
-17.21 % |
New Holding |
93,300 |
100.00 % |
$-353,607 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
55,890 |
$1,018,316 |
$-211,823 |
-17.21 % |
Sold Some |
-156 |
-0.27 % |
$591 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
2,996 |
$54,587 |
$-11,355 |
-17.21 % |
Sold Some |
-1,077 |
-26.44 % |
$4,082 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
25,757 |
$469,293 |
$-97,619 |
-17.21 % |
Sold Some |
-1,365 |
-5.03 % |
$5,173 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
26,491 |
$482,666 |
$-100,401 |
-17.21 % |
New Holding |
26,491 |
100.00 % |
$-100,401 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
22,306 |
$406,415 |
$-84,540 |
-17.21 % |
Added More |
3,792 |
20.48 % |
$-14,372 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
1,217 |
$22,174 |
$-4,612 |
-17.21 % |
Sold Some |
-16 |
-1.29 % |
$61 |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
19,865 |
$361,940 |
$-75,288 |
-17.21 % |
Added More |
910 |
4.80 % |
$-3,449 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
14,750 |
$268,745 |
$-55,903 |
-17.21 % |
Added More |
2,900 |
24.47 % |
$-10,991 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
1,421,100 |
$25,892,442 |
$-5,385,969 |
-17.21 % |
New Holding |
1,421,100 |
100.00 % |
$-5,385,969 |
| Weatherbie M A And Co Inc |
Institution |
-29.83 % |
2008-08-14 |
1,059,597 |
$19,305,857 |
$-4,015,873 |
-17.21 % |
Sold Some |
-342,009 |
-24.40 % |
$1,296,214 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
225,150 |
$4,102,233 |
$-853,319 |
-17.21 % |
Added More |
125,650 |
126.28 % |
$-476,214 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
170 |
$3,097 |
$-644 |
-17.21 % |
New Holding |
170 |
100.00 % |
$-644 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
17,394 |
$316,919 |
$-55,487 |
-14.89 % |
New Holding |
17,394 |
100.00 % |
$-55,487 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
46,161 |
$841,053 |
$-147,254 |
-14.89 % |
New Holding |
46,161 |
100.00 % |
$-147,254 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
38 |
$692 |
$-121 |
-14.89 % |
New Holding |
38 |
100.00 % |
$-121 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
6,251 |
$113,893 |
$-19,941 |
-14.89 % |
Sold Some |
-500 |
-7.40 % |
$1,595 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
13,000 |
$236,860 |
$-41,470 |
-14.89 % |
New Holding |
13,000 |
100.00 % |
$-41,470 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
36,834 |
$671,115 |
$-117,500 |
-14.89 % |
Sold Some |
-820 |
-2.17 % |
$2,616 |
| Motco |
Institution |
-30.53 % |
2008-08-13 |
285 |
$5,193 |
$-909 |
-14.89 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
20,103 |
$366,277 |
$-64,129 |
-14.89 % |
New Holding |
20,103 |
100.00 % |
$-64,129 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
491,500 |
$8,955,130 |
$-1,567,885 |
-14.89 % |
Added More |
42,800 |
9.53 % |
$-136,532 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
164,971 |
$3,005,772 |
$-526,257 |
-14.89 % |
New Holding |
164,971 |
100.00 % |
$-526,257 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
119,022 |
$2,168,581 |
$-379,680 |
-14.89 % |
Sold Some |
-13,425 |
-10.13 % |
$42,826 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
312,015 |
$5,684,913 |
$-995,328 |
-14.89 % |
Sold Some |
-6,735 |
-2.11 % |
$21,485 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
1,359,750 |
$24,774,645 |
$-4,337,603 |
-14.89 % |
Sold Some |
-811,200 |
-37.36 % |
$2,587,728 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
129,105 |
$2,352,293 |
$-411,845 |
-14.89 % |
Added More |
13,149 |
11.33 % |
$-41,945 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,043 |
-100.00 % |
$121,357 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 % |
$315,810 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,390 |
-100.00 % |
$33,144 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
716,366 |
$13,052,189 |
$-3,152,010 |
-19.45 % |
Sold Some |
-11,179 |
-1.53 % |
$49,188 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
37,552 |
$684,197 |
$-165,229 |
-19.45 % |
Sold Some |
-4,140 |
-9.92 % |
$18,216 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
13,360 |
$243,419 |
$-58,784 |
-19.45 % |
Sold Some |
-8,831 |
-39.79 % |
$38,856 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
16,512 |
$300,849 |
$-72,653 |
-19.45 % |
New Holding |
16,512 |
100.00 % |
$-72,653 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
25,000 |
$455,500 |
$-110,000 |
-19.45 % |
New Holding |
25,000 |
100.00 % |
$-110,000 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
5,600 |
$102,032 |
$-24,640 |
-19.45 % |
Sold Some |
-8,395 |
-59.98 % |
$36,938 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
257,937 |
$4,699,612 |
$-1,214,883 |
-20.54 % |
Sold Some |
-2,900 |
-1.11 % |
$13,659 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
136 |
$2,478 |
$-641 |
-20.54 % |
New Holding |
136 |
100.00 % |
$-641 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
17,889 |
$325,938 |
$-84,257 |
-20.54 % |
Added More |
13,071 |
271.29 % |
$-61,564 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
40,096 |
$730,549 |
$-188,852 |
-20.54 % |
Sold Some |
-4,667 |
-10.42 % |
$21,982 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
9,962 |
$181,508 |
$-46,921 |
-20.54 % |
Sold Some |
-28,000 |
-73.75 % |
$131,880 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-31,247 |
-100.00 % |
$147,173 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 % |
$25,905 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
15,894 |
$289,589 |
$-74,861 |
-20.54 % |
New Holding |
15,894 |
100.00 % |
$-74,861 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
26,282 |
$478,858 |
$-123,788 |
-20.54 % |
Sold Some |
-2,163 |
-7.60 % |
$10,188 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
755 |
$13,756 |
$-3,556 |
-20.54 % |
Added More |
90 |
13.53 % |
$-424 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
37,900 |
$690,538 |
$-173,582 |
-20.08 % |
New Holding |
37,900 |
100.00 % |
$-173,582 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
155,880 |
$2,840,134 |
$-713,930 |
-20.08 % |
New Holding |
155,880 |
100.00 % |
$-713,930 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
120,000 |
$2,186,400 |
$-549,600 |
-20.08 % |
New Holding |
120,000 |
100.00 % |
$-549,600 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
345,215 |
$6,289,817 |
$-1,581,085 |
-20.08 % |
Sold Some |
-81,510 |
-19.10 % |
$373,316 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
22,750 |
$414,505 |
$-104,195 |
-20.08 % |
Sold Some |
-4,145 |
-15.41 % |
$18,984 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
54,746 |
$997,472 |
$-250,737 |
-20.08 % |
Sold Some |
-913 |
-1.64 % |
$4,182 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
1,556 |
$28,350 |
$-5,244 |
-15.60 % |
Sold Some |
-142 |
-8.36 % |
$479 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$57 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,704 |
$31,047 |
$-5,742 |
-15.60 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
48,340 |
$880,755 |
$-162,906 |
-15.60 % |
Added More |
39,713 |
460.33 % |
$-133,833 |
| Copper Rock Capital Partners Llc |
Institution |
-35.92 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-307,305 |
-100.00 % |
$1,035,618 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
44,808 |
$816,402 |
$-169,374 |
-17.18 % |
Sold Some |
-996,065 |
-95.69 % |
$3,765,126 |
| Timessquare Capital Management Llc |
Institution |
-28.96 % |
2008-08-06 |
736,750 |
$13,423,585 |
$-2,784,915 |
-17.18 % |
Sold Some |
-65,200 |
-8.13 % |
$246,456 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
42,000 |
$765,240 |
$-158,760 |
-17.18 % |
New Holding |
42,000 |
100.00 % |
$-158,760 |
| Schwartz Investment Counsel Inc |
Institution |
-27.70 % |
2008-08-06 |
33,850 |
$616,747 |
$-127,953 |
-17.18 % |
Sold Some |
-17,100 |
-33.56 % |
$64,638 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
39,233 |
$714,825 |
$-148,301 |
-17.18 % |
Sold Some |
-17,180 |
-30.45 % |
$64,940 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
20,500 |
$373,510 |
$-80,360 |
-17.70 % |
Sold Some |
-900 |
-4.20 % |
$3,528 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
44,610 |
$812,794 |
$-174,871 |
-17.70 % |
Added More |
12,690 |
39.75 % |
$-49,745 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
17 |
$310 |
$-67 |
-17.70 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
66,266 |
$1,207,367 |
$-191,509 |
-13.69 % |
Sold Some |
-33,475 |
-33.56 % |
$96,743 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
125,000 |
$2,277,500 |
$-361,250 |
-13.69 % |
Sold Some |
-27,920 |
-18.25 % |
$80,689 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
6,531 |
$118,995 |
$-18,875 |
-13.69 % |
Sold Some |
-200 |
-2.97 % |
$578 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
30,375 |
$553,433 |
$-87,784 |
-13.69 % |
Sold Some |
-256 |
-0.83 % |
$740 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
20,089 |
$366,022 |
$-58,057 |
-13.69 % |
Added More |
4,982 |
32.97 % |
$-14,398 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
353,150 |
$6,434,393 |
$-1,020,604 |
-13.69 % |
Added More |
108,650 |
44.43 % |
$-313,999 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
11,513 |
$209,767 |
$-29,358 |
-12.27 % |
Sold Some |
-1,231 |
-9.65 % |
$3,139 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
579,278 |
$10,554,445 |
$-1,477,159 |
-12.27 % |
Added More |
34,187 |
6.27 % |
$-87,177 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
794,276 |
$14,471,709 |
$-2,025,404 |
-12.27 % |
Sold Some |
-134,234 |
-14.45 % |
$342,297 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
44,016 |
$801,972 |
$-121,044 |
-13.11 % |
Sold Some |
-200 |
-0.45 % |
$550 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-39,002 |
-100.00 % |
$107,256 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
122 |
$2,223 |
$-336 |
-13.11 % |
Sold Some |
-28 |
-18.66 % |
$77 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
13,571 |
$247,264 |
$-37,320 |
-13.11 % |
Added More |
1,571 |
13.09 % |
$-4,320 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
39,006 |
$710,689 |
$-107,267 |
-13.11 % |
Sold Some |
-3,453 |
-8.13 % |
$9,496 |
| Js Oliver Capital Management L P |
Institution |
-27.21 % |
2008-07-29 |
60,000 |
$1,093,200 |
$-163,800 |
-13.03 % |
New Holding |
60,000 |
100.00 % |
$-163,800 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
20,925 |
$381,254 |
$-57,125 |
-13.03 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,704 |
$31,047 |
$-4,652 |
-13.03 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
12,800 |
$233,216 |
$-19,072 |
-7.55 % |
New Holding |
12,800 |
100.00 % |
$-19,072 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,427,747 |
|
|
% |
Sold Some |
-25,068 |
-1.72 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
205,011 |
$3,735,300 |
$-387,471 |
-9.39 % |
Added More |
43,264 |
26.74 % |
$-81,769 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
179,020 |
|
|
% |
Added More |
53,971 |
43.15 % |
|
| Marathon Capital Group Llc |
Institution |
% |
2008-07-16 |
200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Forward Management Llc |
Institution |
-22.31 % |
2008-07-15 |
3,575 |
$65,137 |
$-2,503 |
-3.69 % |
No Change |
0 |
0 % |
- |
| Mitchell Capital Management Co |
Institution |
-28.46 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-106,259 |
-100.00 % |
$241,208 |
| Hershey Trust Co |
Institution |
-18.45 % |
2008-07-03 |
40,700 |
$741,554 |
$-99,715 |
-11.85 % |
Sold Some |
-17,100 |
-29.58 % |
$41,895 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
7,312 |
$133,225 |
$-12,284 |
-8.44 % |
Added More |
7,200 |
6428.57 % |
$-12,096 |