| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
23,820 |
$172,219 |
$0 |
0.00 % |
Added More |
360 |
1.53 % |
$0 |
| Cs Mckee Lp |
Institution |
0.00 % |
2008-10-10 |
1,211,500 |
$8,759,145 |
$0 |
0.00 % |
Sold Some |
-72,837 |
-5.67 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
22,021 |
$159,212 |
$-18,938 |
-10.63 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-121,551 |
-100.00 % |
$153,154 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-15.37 % |
2008-10-03 |
307,919 |
$2,226,254 |
$-387,978 |
-14.84 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-22.31 % |
2008-10-01 |
303,100 |
$2,191,413 |
$-445,557 |
-16.89 % |
Added More |
194,700 |
179.61 % |
$-286,209 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
50,300 |
$363,669 |
$-48,791 |
-11.82 % |
New Holding |
50,300 |
100.00 % |
$-48,791 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,830 |
$20,461 |
$-2,745 |
-11.82 % |
No Compare |
- |
- % |
- |
| Cambiar Conquistador Fund (Advisors Inner Circle Fund) |
Small-Cap Core |
-19.93 % |
2008-09-29 |
171,300 |
$1,238,499 |
$-166,161 |
-11.82 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
45,663 |
$330,143 |
$-58,905 |
-15.14 % |
No Compare |
- |
- % |
- |
| Schwab Hedged Equity Fund (Schwab Capital Trust) |
Specialty & Misc |
-25.11 % |
2008-09-24 |
80,800 |
$584,184 |
$-95,344 |
-14.03 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
800 |
$5,784 |
$-1,696 |
-22.67 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
None |
- |
- |
- % |
Sold All |
-414,800 |
-100.00 % |
$771,528 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
12,904 |
$93,296 |
$-16,001 |
-14.63 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-40.66 % |
2008-09-08 |
2,700 |
$19,521 |
$-3,348 |
-14.63 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
15,800 |
$114,234 |
$-19,592 |
-14.63 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
13,144 |
$95,031 |
$-16,299 |
-14.63 % |
Sold Some |
-23,018 |
-63.65 % |
$28,542 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,500 |
$54,225 |
$-9,300 |
-14.63 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
22,400 |
$161,952 |
$-27,776 |
-14.63 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,361 |
$17,070 |
$-1,889 |
-9.96 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-26.24 % |
2008-09-05 |
646,950 |
$4,677,449 |
$-517,560 |
-9.96 % |
Sold Some |
-52,853 |
-7.55 % |
$42,282 |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
196,266 |
$1,419,003 |
$-157,013 |
-9.96 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
4,800 |
$34,704 |
$-3,840 |
-9.96 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
27,390 |
$198,030 |
$-21,912 |
-9.96 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-29.33 % |
2008-09-05 |
99,000 |
$715,770 |
$-79,200 |
-9.96 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
90 |
$651 |
$-72 |
-9.96 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
258 |
$1,865 |
$-204 |
-9.85 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
800 |
$5,784 |
$-632 |
-9.85 % |
New Holding |
800 |
100.00 % |
$-632 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
300 |
$2,169 |
$-237 |
-9.85 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
24 |
$174 |
$-19 |
-9.85 % |
New Holding |
24 |
100.00 % |
$-19 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
62,210 |
$449,778 |
$-49,146 |
-9.85 % |
New Holding |
62,210 |
100.00 % |
$-49,146 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
63 |
$455 |
$-76 |
-14.23 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-31.03 % |
2008-09-03 |
20,000 |
$144,600 |
$-24,000 |
-14.23 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
4 |
$29 |
$-5 |
-14.23 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
60,479 |
$437,263 |
$-72,575 |
-14.23 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
29,488 |
$213,198 |
$-35,386 |
-14.23 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
22,400 |
$161,952 |
$-26,880 |
-14.23 % |
No Change |
0 |
0 % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-31.40 % |
2008-09-03 |
12,300 |
$88,929 |
$-14,760 |
-14.23 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
981 |
$7,093 |
$-1,177 |
-14.23 % |
No Compare |
- |
- % |
- |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
101,500 |
$733,845 |
$-117,740 |
-13.82 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
5,296 |
$38,290 |
$-8,315 |
-17.84 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
730,308 |
$5,280,127 |
$-1,146,584 |
-17.84 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
444,845 |
$3,216,229 |
$-698,407 |
-17.84 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
50,100 |
$362,223 |
$-78,657 |
-17.84 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
137,734 |
$995,817 |
$-216,242 |
-17.84 % |
Sold Some |
-247,552 |
-64.25 % |
$388,657 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
5,636 |
$40,748 |
$-8,849 |
-17.84 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
498,628 |
$3,605,080 |
$-782,846 |
-17.84 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
822,509 |
$5,946,740 |
$-1,291,339 |
-17.84 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
3,698 |
$26,737 |
$-6,028 |
-18.39 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
1,400 |
$10,122 |
$-2,282 |
-18.39 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
82,936 |
$599,627 |
$-140,991 |
-19.03 % |
New Holding |
82,936 |
100.00 % |
$-140,991 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-31.83 % |
2008-08-27 |
54,273 |
$392,394 |
$-92,264 |
-19.03 % |
Sold Some |
-6,602 |
-10.84 % |
$11,223 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-277,400 |
-100.00 % |
$413,326 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
15,400 |
$111,342 |
$-22,946 |
-17.08 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-137,400 |
-100.00 % |
$204,726 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
7,159 |
$51,760 |
$-9,808 |
-15.93 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
133,122 |
$962,472 |
$-182,377 |
-15.93 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
143,678 |
$1,038,792 |
$-196,839 |
-15.93 % |
No Compare |
- |
- % |
- |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-45.89 % |
2008-08-22 |
5,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-47.43 % |
2008-08-22 |
32,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
4,607,482 |
$33,312,095 |
$-5,482,904 |
-14.13 % |
Added More |
2,160,947 |
88.32 % |
$-2,571,527 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
26,800 |
$193,764 |
$-31,892 |
-14.13 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
164,952 |
$1,192,603 |
$-181,447 |
-13.20 % |
New Holding |
164,952 |
100.00 % |
$-181,447 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
58,300 |
$421,509 |
$-65,879 |
-13.51 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
114,750 |
$829,643 |
$-129,668 |
-13.51 % |
Sold Some |
-1,437,580 |
-92.60 % |
$1,624,465 |
| Cornercap Investment Counsel Inc |
Institution |
% |
2008-08-15 |
160,940 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
279,100 |
|
|
% |
Added More |
119,800 |
75.20 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,285,668 |
|
|
% |
Added More |
234,152 |
22.26 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
50,092 |
|
|
% |
Added More |
1,770 |
3.66 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,563 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
972,242 |
$7,029,310 |
$-1,536,142 |
-17.93 % |
Added More |
53,361 |
5.80 % |
$-84,310 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
23,813 |
$172,168 |
$-37,625 |
-17.93 % |
Added More |
3,100 |
14.96 % |
$-4,898 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
260,034 |
$1,880,046 |
$-410,854 |
-17.93 % |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
19,800 |
$143,154 |
$-31,284 |
-17.93 % |
Sold Some |
-341,400 |
-94.51 % |
$539,412 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
94,700 |
$684,681 |
$-149,626 |
-17.93 % |
Added More |
11,300 |
13.54 % |
$-17,854 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
35,415 |
$256,050 |
$-55,956 |
-17.93 % |
Added More |
26,682 |
305.53 % |
$-42,158 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
172,959 |
$1,250,494 |
$-273,275 |
-17.93 % |
New Holding |
172,959 |
100.00 % |
$-273,275 |
| Epoch Investment Partners Inc |
Institution |
-31.00 % |
2008-08-14 |
525,650 |
$3,800,450 |
$-830,527 |
-17.93 % |
Added More |
67,400 |
14.70 % |
$-106,492 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
7,176 |
$51,882 |
$-11,338 |
-17.93 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
624 |
$4,512 |
$-986 |
-17.93 % |
Sold Some |
-1,046 |
-62.63 % |
$1,653 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
335,500 |
$2,425,665 |
$-530,090 |
-17.93 % |
Added More |
320,100 |
2078.57 % |
$-505,758 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
154,455 |
$1,116,710 |
$-244,039 |
-17.93 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,000 |
-100.00 % |
$61,620 |
| Calamos Partners Llc |
Institution |
-27.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-142,000 |
-100.00 % |
$224,360 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,914 |
-100.00 % |
$17,244 |
| Horizon Investment Services Llc |
Institution |
-35.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 % |
$68 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,604 |
-100.00 % |
$89,434 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-89,047 |
-100.00 % |
$140,694 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-650 |
-100.00 % |
$1,027 |
| Galleon Quantitative Management Llc |
Institution |
-35.19 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,316 |
-100.00 % |
$25,779 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
$78,368 |
| Maverick Capital Ltd |
Institution |
-33.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,284,432 |
-100.00 % |
$8,349,403 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-133,900 |
-100.00 % |
$211,562 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,412 |
-100.00 % |
$131,791 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$126,400 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
197,870 |
$1,430,600 |
$-312,635 |
-17.93 % |
Added More |
21,814 |
12.39 % |
$-34,466 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
14,635 |
$105,811 |
$-23,123 |
-17.93 % |
Added More |
155 |
1.07 % |
$-245 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
4,025 |
$29,101 |
$-6,360 |
-17.93 % |
Added More |
327 |
8.84 % |
$-517 |
| Kleinheinz Capital Partners Inc |
Institution |
-41.33 % |
2008-08-14 |
100,000 |
$723,000 |
$-158,000 |
-17.93 % |
New Holding |
100,000 |
100.00 % |
$-158,000 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
88,762 |
$641,749 |
$-140,244 |
-17.93 % |
Added More |
5,732 |
6.90 % |
$-9,057 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
206,040 |
$1,489,669 |
$-325,543 |
-17.93 % |
Sold Some |
-2,079,850 |
-90.98 % |
$3,286,163 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
2,533,237 |
$18,315,304 |
$-4,002,514 |
-17.93 % |
Added More |
122,932 |
5.10 % |
$-194,233 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
163,344 |
$1,180,977 |
$-258,084 |
-17.93 % |
Sold Some |
-30,000 |
-15.51 % |
$47,400 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
1,264 |
$9,139 |
$-1,997 |
-17.93 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
77,209 |
$558,221 |
$-121,990 |
-17.93 % |
Sold Some |
-235,139 |
-75.28 % |
$371,520 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
20,850 |
$150,746 |
$-32,943 |
-17.93 % |
Sold Some |
-42,161 |
-66.91 % |
$66,614 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
7,200 |
$52,056 |
$-11,376 |
-17.93 % |
Added More |
4,250 |
144.06 % |
$-6,715 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
44,962 |
$325,075 |
$-71,040 |
-17.93 % |
Sold Some |
-51,202 |
-53.24 % |
$80,899 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
823,640 |
$5,954,917 |
$-1,301,351 |
-17.93 % |
Added More |
118,170 |
16.75 % |
$-186,709 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
299,342 |
$2,164,243 |
$-472,960 |
-17.93 % |
Added More |
178,100 |
146.89 % |
$-281,398 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
11,300 |
$81,699 |
$-17,854 |
-17.93 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
640 |
$4,627 |
$-1,011 |
-17.93 % |
No Change |
0 |
0 % |
- |
| Chinook Capital Management |
Institution |
-31.04 % |
2008-08-14 |
319,409 |
$2,309,327 |
$-504,666 |
-17.93 % |
New Holding |
319,409 |
100.00 % |
$-504,666 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
156,518 |
$1,131,625 |
$-247,298 |
-17.93 % |
Added More |
1,710 |
1.10 % |
$-2,702 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
29,556 |
$213,690 |
$-46,698 |
-17.93 % |
Added More |
28,056 |
1870.40 % |
$-44,328 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
2,210,020 |
$15,978,445 |
$-3,491,832 |
-17.93 % |
Added More |
319,759 |
16.91 % |
$-505,219 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
176,250 |
$1,274,288 |
$-278,475 |
-17.93 % |
Added More |
1,676 |
0.96 % |
$-2,648 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
400 |
$2,892 |
$-632 |
-17.93 % |
No Change |
0 |
0 % |
- |
| Parnassus Fund (Parnassus Funds) |
Multi-Cap Core |
-33.52 % |
2008-08-14 |
1 |
$7 |
$-2 |
-17.93 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
391,734 |
$2,832,237 |
$-618,940 |
-17.93 % |
Sold Some |
-7,186 |
-1.80 % |
$11,354 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
429,600 |
$3,106,008 |
$-678,768 |
-17.93 % |
Added More |
34,400 |
8.70 % |
$-54,352 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
1,200 |
$8,676 |
$-1,896 |
-17.93 % |
Added More |
450 |
60.00 % |
$-711 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
413,183 |
$2,987,313 |
$-652,829 |
-17.93 % |
New Holding |
413,183 |
100.00 % |
$-652,829 |
| Severn River Capital Management Llc |
Institution |
-39.44 % |
2008-08-14 |
426,540 |
$3,083,884 |
$-673,933 |
-17.93 % |
Added More |
170,240 |
66.42 % |
$-268,979 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
34,750 |
$251,243 |
$-54,905 |
-17.93 % |
Sold Some |
-115,000 |
-76.79 % |
$181,700 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
1,593,695 |
$11,522,415 |
$-2,518,038 |
-17.93 % |
New Holding |
1,593,695 |
100.00 % |
$-2,518,038 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
169,557 |
$1,225,897 |
$-267,900 |
-17.93 % |
Added More |
57,602 |
51.45 % |
$-91,011 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
622,300 |
$4,499,229 |
$-983,234 |
-17.93 % |
Sold Some |
-2,800 |
-0.44 % |
$4,424 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
133,500 |
$965,205 |
$-210,930 |
-17.93 % |
Sold Some |
-2,540 |
-1.86 % |
$4,013 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
129,500 |
$936,285 |
$-204,610 |
-17.93 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
93,700 |
$677,451 |
$-148,046 |
-17.93 % |
New Holding |
93,700 |
100.00 % |
$-148,046 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
2,670 |
$19,304 |
$-4,219 |
-17.93 % |
Added More |
1,931 |
261.29 % |
$-3,051 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
1,104,425 |
$7,984,993 |
$-1,744,992 |
-17.93 % |
Sold Some |
-13,400 |
-1.19 % |
$21,172 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
400 |
$2,892 |
$-640 |
-18.12 % |
Sold Some |
-961 |
-70.60 % |
$1,538 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
3,211,150 |
$23,216,615 |
$-5,137,840 |
-18.12 % |
Added More |
786,283 |
32.42 % |
$-1,258,053 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
214,369 |
$1,549,888 |
$-342,990 |
-18.12 % |
Sold Some |
-467,397 |
-68.55 % |
$747,835 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
828,159 |
$5,987,590 |
$-1,325,054 |
-18.12 % |
Added More |
14,336 |
1.76 % |
$-22,938 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
211,200 |
$1,526,976 |
$-337,920 |
-18.12 % |
New Holding |
211,200 |
100.00 % |
$-337,920 |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
20,372 |
$147,290 |
$-32,595 |
-18.12 % |
Sold Some |
-1,460 |
-6.68 % |
$2,336 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
49,498 |
$357,871 |
$-79,197 |
-18.12 % |
New Holding |
49,498 |
100.00 % |
$-79,197 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
20,680 |
$149,516 |
$-33,088 |
-18.12 % |
Added More |
10 |
0.04 % |
$-16 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
13,100 |
$94,713 |
$-20,960 |
-18.12 % |
New Holding |
13,100 |
100.00 % |
$-20,960 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
1,929,395 |
$13,949,526 |
$-3,087,032 |
-18.12 % |
Sold Some |
-430,115 |
-18.22 % |
$688,184 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
84,086 |
$607,942 |
$-134,538 |
-18.12 % |
Added More |
3,016 |
3.72 % |
$-4,826 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
73,400 |
$530,682 |
$-117,440 |
-18.12 % |
New Holding |
73,400 |
100.00 % |
$-117,440 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
124,160 |
$897,677 |
$-198,656 |
-18.12 % |
Added More |
118,160 |
1969.33 % |
$-189,056 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
450,800 |
$3,259,284 |
$-721,280 |
-18.12 % |
Added More |
35,550 |
8.56 % |
$-56,880 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
320,976 |
$2,320,656 |
$-513,562 |
-18.12 % |
Added More |
25,641 |
8.68 % |
$-41,026 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
98,191 |
$709,921 |
$-157,106 |
-18.12 % |
New Holding |
98,191 |
100.00 % |
$-157,106 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,309 |
$9,464 |
$-2,094 |
-18.12 % |
Sold Some |
-443 |
-25.28 % |
$709 |
| Duquesne Capital Management L L C |
Institution |
-43.56 % |
2008-08-13 |
400,000 |
$2,892,000 |
$-640,000 |
-18.12 % |
No Compare |
- |
- % |
- |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
1,027,143 |
$7,426,244 |
$-1,643,429 |
-18.12 % |
Added More |
985,523 |
2367.90 % |
$-1,576,837 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
134,800 |
$974,604 |
$-215,680 |
-18.12 % |
New Holding |
134,800 |
100.00 % |
$-215,680 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,309 |
-100.00 % |
$16,494 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$27,360 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
42,200 |
$305,106 |
$-60,346 |
-16.51 % |
Added More |
5,200 |
14.05 % |
$-7,436 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
55,000 |
$397,650 |
$-78,650 |
-16.51 % |
New Holding |
55,000 |
100.00 % |
$-78,650 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
766,677 |
$5,543,075 |
$-1,096,348 |
-16.51 % |
Added More |
352,013 |
84.89 % |
$-503,379 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
256,005 |
$1,850,916 |
$-366,087 |
-16.51 % |
No Compare |
- |
- % |
- |
| Digilog Constellation Llc |
Institution |
-30.84 % |
2008-08-12 |
57,400 |
$415,002 |
$-82,082 |
-16.51 % |
Added More |
7,500 |
15.03 % |
$-10,725 |
| Jmp Asset Management Llc |
Institution |
-35.65 % |
2008-08-12 |
23,191 |
$167,671 |
$-33,163 |
-16.51 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
297,510 |
$2,150,997 |
$-425,439 |
-16.51 % |
Added More |
186,039 |
166.89 % |
$-266,036 |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
95,000 |
$686,850 |
$-135,850 |
-16.51 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
200 |
$1,446 |
$-286 |
-16.51 % |
No Change |
0 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-74,354 |
-100.00 % |
$106,326 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
31,700 |
$229,191 |
$-45,331 |
-16.51 % |
Added More |
14,500 |
84.30 % |
$-20,735 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
71,542 |
$517,249 |
$-102,305 |
-16.51 % |
Added More |
51,542 |
257.71 % |
$-73,705 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
157,023 |
$1,135,276 |
$-224,543 |
-16.51 % |
Added More |
1,827 |
1.17 % |
$-2,613 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
35,000 |
$253,050 |
$-46,200 |
-15.43 % |
Added More |
15,000 |
75.00 % |
$-19,800 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
445,715 |
$3,222,519 |
$-588,344 |
-15.43 % |
New Holding |
445,715 |
100.00 % |
$-588,344 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
82,535 |
$596,728 |
$-108,946 |
-15.43 % |
Added More |
3,000 |
3.77 % |
$-3,960 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,132,200 |
$8,185,806 |
$-1,494,504 |
-15.43 % |
Added More |
190,000 |
20.16 % |
$-250,800 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
30,300 |
$219,069 |
$-39,996 |
-15.43 % |
New Holding |
30,300 |
100.00 % |
$-39,996 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
30,573 |
$221,043 |
$-40,356 |
-15.43 % |
Added More |
7,634 |
33.27 % |
$-10,077 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
51,134 |
$369,699 |
$-67,497 |
-15.43 % |
New Holding |
51,134 |
100.00 % |
$-67,497 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
132,644 |
$959,016 |
$-175,090 |
-15.43 % |
Sold Some |
-1,613 |
-1.20 % |
$2,129 |
| Ensemble Capital Management Llc |
Institution |
-30.59 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-61,275 |
-100.00 % |
$80,883 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
53,210 |
$384,708 |
$-70,237 |
-15.43 % |
Sold Some |
-136,237 |
-71.91 % |
$179,833 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
19,950 |
$144,239 |
$-23,541 |
-14.03 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
71,330 |
$515,716 |
$-84,169 |
-14.03 % |
Sold Some |
-6,224 |
-8.02 % |
$7,344 |
| Brightfield Capital Management Llc |
Institution |
-40.02 % |
2008-08-08 |
260,710 |
$1,884,933 |
$-307,638 |
-14.03 % |
New Holding |
260,710 |
100.00 % |
$-307,638 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
410,750 |
$2,969,723 |
$-484,685 |
-14.03 % |
New Holding |
410,750 |
100.00 % |
$-484,685 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
74,734 |
$540,327 |
$-88,186 |
-14.03 % |
Sold Some |
-4,622 |
-5.82 % |
$5,454 |
| 7x7 Asset Management Llc |
Institution |
-27.04 % |
2008-08-08 |
2,100,000 |
$15,183,000 |
$-2,478,000 |
-14.03 % |
New Holding |
2,100,000 |
100.00 % |
$-2,478,000 |
| Somerset Capital Advisers Llc |
Institution |
-41.50 % |
2008-08-08 |
234,585 |
$1,696,050 |
$-276,810 |
-14.03 % |
New Holding |
234,585 |
100.00 % |
$-276,810 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
76,700 |
$554,541 |
$-90,506 |
-14.03 % |
Added More |
17,200 |
28.90 % |
$-20,296 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
318,594 |
$2,303,435 |
$-375,941 |
-14.03 % |
Added More |
18,252 |
6.07 % |
$-21,537 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
93,858 |
$678,593 |
$-110,752 |
-14.03 % |
Added More |
12,963 |
16.02 % |
$-15,296 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
650,696 |
$4,704,532 |
$-767,821 |
-14.03 % |
Added More |
81,696 |
14.35 % |
$-96,401 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
2,635 |
$19,051 |
$-3,109 |
-14.03 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
217,711 |
$1,574,051 |
$-161,106 |
-9.28 % |
Added More |
21,291 |
10.83 % |
$-15,755 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-14,584 |
-100.00 % |
$10,792 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
$84 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
4,854 |
$35,094 |
$-3,592 |
-9.28 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
64,702 |
$467,795 |
$-51,115 |
-9.85 % |
Sold Some |
-3,008,725 |
-97.89 % |
$2,376,893 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
128,637 |
$930,046 |
$-101,623 |
-9.85 % |
Added More |
14,590 |
12.79 % |
$-11,526 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
100,700 |
$728,061 |
$-47,329 |
-6.10 % |
New Holding |
100,700 |
100.00 % |
$-47,329 |
| Parnassus Investments |
Institution |
-25.40 % |
2008-08-05 |
15,000 |
$108,450 |
$-7,050 |
-6.10 % |
New Holding |
15,000 |
100.00 % |
$-7,050 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
114 |
$824 |
$-54 |
-6.10 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
67,800 |
$490,194 |
$-31,866 |
-6.10 % |
Added More |
2,100 |
3.19 % |
$-987 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-90,927 |
-100.00 % |
$25,460 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
38,900 |
$281,247 |
$-10,892 |
-3.72 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
32,091 |
$232,018 |
$-8,985 |
-3.72 % |
Sold Some |
-438 |
-1.34 % |
$123 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
79,850 |
$577,316 |
$-22,358 |
-3.72 % |
Sold Some |
-20,150 |
-20.15 % |
$5,642 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
256,574 |
$1,855,030 |
$-71,841 |
-3.72 % |
Sold Some |
-70,178 |
-21.47 % |
$19,650 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
809,100 |
$5,849,793 |
$-226,548 |
-3.72 % |
New Holding |
809,100 |
100.00 % |
$-226,548 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
21,172 |
$153,074 |
$-5,928 |
-3.72 % |
Added More |
1,300 |
6.54 % |
$-364 |
| Redstone Investment Management Lp |
Institution |
-33.98 % |
2008-08-04 |
1,024,300 |
$7,405,689 |
$-286,804 |
-3.72 % |
Sold Some |
-393,400 |
-27.74 % |
$110,152 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
580,200 |
$4,194,846 |
$-162,456 |
-3.72 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
18,865 |
$136,394 |
$-10,942 |
-7.42 % |
Added More |
1,869 |
10.99 % |
$-1,084 |
| New Generation Advisers Inc |
Institution |
-15.04 % |
2008-08-01 |
631,400 |
$4,565,022 |
$-366,212 |
-7.42 % |
Added More |
185,000 |
41.44 % |
$-107,300 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
1,980,784 |
$14,321,068 |
$-1,148,855 |
-7.42 % |
Sold Some |
-146,679 |
-6.89 % |
$85,074 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
21,912 |
$158,424 |
$-12,709 |
-7.42 % |
Added More |
5,852 |
36.43 % |
$-3,394 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,831,718 |
$13,243,321 |
$-1,062,396 |
-7.42 % |
Sold Some |
-2,925 |
-0.15 % |
$1,697 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
1,562,763 |
$11,298,776 |
$-906,403 |
-7.42 % |
Added More |
1,300,130 |
495.03 % |
$-754,075 |
| Kopp Investment Advisors Llc |
Institution |
-32.72 % |
2008-07-31 |
556,760 |
$4,025,375 |
$-311,786 |
-7.18 % |
Added More |
2,950 |
0.53 % |
$-1,652 |
| Cambiar Investors Llc |
Institution |
-37.01 % |
2008-07-31 |
175,540 |
$1,269,154 |
$-98,302 |
-7.18 % |
New Holding |
175,540 |
100.00 % |
$-98,302 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
82,200 |
$594,306 |
$-46,032 |
-7.18 % |
Added More |
41,100 |
100.00 % |
$-23,016 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
247,884 |
$1,792,201 |
$-138,815 |
-7.18 % |
New Holding |
247,884 |
100.00 % |
$-138,815 |
| Washington Capital Management Inc |
Institution |
-27.98 % |
2008-07-30 |
958,113 |
$6,927,157 |
$-431,151 |
-5.85 % |
New Holding |
958,113 |
100.00 % |
$-431,151 |
| Rochdale Investment Management Llc |
Institution |
-30.10 % |
2008-07-30 |
15,800 |
$114,234 |
$-7,110 |
-5.85 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
136,028 |
$983,482 |
$-61,213 |
-5.85 % |
Added More |
16,365 |
13.67 % |
$-7,364 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
42,393 |
$306,501 |
$-19,077 |
-5.85 % |
Added More |
7,282 |
20.73 % |
$-3,277 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
110,188 |
$796,659 |
$-49,585 |
-5.85 % |
Added More |
3,300 |
3.08 % |
$-1,485 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
49,800 |
$360,054 |
$-28,884 |
-7.42 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
141,100 |
$1,020,153 |
$-81,838 |
-7.42 % |
New Holding |
141,100 |
100.00 % |
$-81,838 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-26.45 % |
2008-07-29 |
614,545 |
$4,443,160 |
$-356,436 |
-7.42 % |
Added More |
110,265 |
21.86 % |
$-63,954 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
4,854 |
$35,094 |
$-2,815 |
-7.42 % |
No Compare |
- |
- % |
- |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
1,663,757 |
$12,028,963 |
$-964,979 |
-7.42 % |
Added More |
200,378 |
13.69 % |
$-116,219 |
| Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$5 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$5 |
| Aspect Capital Ltd |
Institution |
-25.09 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-15,100 |
-100.00 % |
$36,391 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$5 |
| Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) |
Specialty & Misc |
-22.08 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$5 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
18,200 |
$131,586 |
$-43,862 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
5,276,443 |
|
|
% |
Added More |
202,375 |
3.98 % |
|
| Egm Capital Llc |
Institution |
-39.26 % |
2008-07-25 |
48,771 |
|
|
% |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-6,775 |
-100.00 % |
$15,786 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
93,100 |
$673,113 |
$-216,923 |
-24.37 % |
Sold Some |
-35,500 |
-27.60 % |
$82,715 |
| Campbell And Co Investment Adviser Llc |
Institution |
-26.72 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$26,795 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
3,973,079 |
$28,725,361 |
$-8,859,966 |
-23.57 % |
Added More |
129,118 |
3.35 % |
$-287,933 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
21,200 |
$153,276 |
$-47,276 |
-23.57 % |
Added More |
10,900 |
105.82 % |
$-24,307 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
797 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
12,900 |
|
|
% |
Added More |
1,900 |
17.27 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-168,048 |
-100.00 % |
|
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
91,108 |
$658,711 |
$-201,349 |
-23.41 % |
New Holding |
91,108 |
100.00 % |
$-201,349 |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
455,000 |
$3,289,650 |
$-1,005,550 |
-23.41 % |
Sold Some |
-4,800 |
-1.04 % |
$10,608 |
| 1st Global Advisors Inc |
Institution |
-29.71 % |
2008-07-11 |
50,225 |
$363,127 |
$-108,486 |
-23.00 % |
Added More |
16,573 |
49.24 % |
$-35,798 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-72,600 |
-100.00 % |
$158,268 |
| Roanoke Asset Management Corp |
Institution |
-31.99 % |
2008-07-02 |
13,200 |
$95,436 |
$-26,928 |
-22.00 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
2,554 |
$18,465 |
$-2,145 |
-10.40 % |
Added More |
2,207 |
636.02 % |
$-1,854 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-10,760 |
-100.00 % |
|
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-63,012 |
-100.00 % |
|