| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
17,600 |
$387,728 |
$4,752 |
1.24 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
600 |
$13,218 |
$-1,014 |
-7.12 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
1,605 |
$35,358 |
$-4,943 |
-12.26 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
1,007,700 |
$22,199,631 |
$-3,869,568 |
-14.84 % |
Added More |
611,800 |
154.53 % |
$-2,349,312 |
| Macatawa Bank Corp |
Institution |
-26.96 % |
2008-09-22 |
15,000 |
$330,450 |
$-57,600 |
-14.84 % |
No Change |
0 |
0 % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
3,000 |
$66,090 |
$-9,990 |
-13.13 % |
No Compare |
- |
- % |
- |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
3,000 |
$66,090 |
$-9,990 |
-13.13 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-28.20 % |
2008-09-11 |
3,000 |
$66,090 |
$-9,990 |
-13.13 % |
No Change |
0 |
0 % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
3,000 |
$66,090 |
$-9,990 |
-13.13 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
9,000 |
$198,270 |
$-17,280 |
-8.01 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,945 |
$42,848 |
$-3,734 |
-8.01 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
75,022 |
$1,652,735 |
$-144,042 |
-8.01 % |
Added More |
44,085 |
142.49 % |
$-84,643 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,040 |
$22,911 |
$-946 |
-3.96 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
4,809 |
$105,942 |
$-4,376 |
-3.96 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
1 |
$22 |
$-1 |
-3.96 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-26.64 % |
2008-09-05 |
434,300 |
$9,567,629 |
$-395,213 |
-3.96 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
5 |
$110 |
$-5 |
-3.96 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
1 |
$22 |
$-1 |
-3.96 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
450 |
$9,914 |
$-329 |
-3.20 % |
New Holding |
450 |
100.00 % |
$-329 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$44 |
$-1 |
-3.20 % |
New Holding |
2 |
100.00 % |
$-1 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
11,743 |
$258,698 |
$-12,095 |
-4.46 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$5,150 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
8,136 |
$179,236 |
$-8,380 |
-4.46 % |
No Compare |
- |
- % |
- |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
-33.45 % |
2008-09-03 |
69,930 |
$1,540,558 |
$-72,028 |
-4.46 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-31.40 % |
2008-09-03 |
2,710 |
$59,701 |
$-2,791 |
-4.46 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
16,390 |
$361,072 |
$-17,046 |
-4.50 % |
Added More |
7,600 |
86.46 % |
$-7,904 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
63,048 |
$1,388,947 |
$-33,415 |
-2.34 % |
Added More |
41,229 |
188.95 % |
$-21,851 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
120,031 |
$2,644,283 |
$-63,616 |
-2.34 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-26.33 % |
2008-08-29 |
65,900 |
$1,451,777 |
$-34,927 |
-2.34 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
912 |
$20,091 |
$-483 |
-2.34 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
59,684 |
$1,314,839 |
$-31,633 |
-2.34 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
928 |
$20,444 |
$-492 |
-2.34 % |
No Compare |
- |
- % |
- |
| Nicholas Liberty Fund (Nicholas Family Of Funds Inc) |
Multi-Cap Core |
-26.16 % |
2008-08-29 |
2,800 |
$61,684 |
$-1,484 |
-2.34 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
175,560 |
$3,867,587 |
$-93,047 |
-2.34 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
197,956 |
$4,360,971 |
$-104,917 |
-2.34 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
22,435 |
$494,243 |
$-17,948 |
-3.50 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
8,974 |
$197,697 |
$-7,179 |
-3.50 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
399 |
$8,790 |
$-319 |
-3.50 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
8,874 |
$195,494 |
$-5,413 |
-2.69 % |
New Holding |
8,874 |
100.00 % |
$-5,413 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
118,800 |
$2,617,164 |
$-39,204 |
-1.47 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-27.16 % |
2008-08-26 |
242,400 |
$5,340,072 |
$-79,992 |
-1.47 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
73,931 |
$1,628,700 |
$-43,619 |
-2.60 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
66,982 |
$1,475,613 |
$-39,519 |
-2.60 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
4,060 |
$89,442 |
$-5,522 |
-5.81 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
5,678 |
$125,086 |
$-7,722 |
-5.81 % |
Added More |
2,923 |
106.09 % |
$-3,975 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
3,406 |
$75,034 |
$-5,211 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
263,650 |
$5,808,210 |
$-456,115 |
-7.28 % |
Sold Some |
-204,080 |
-43.63 % |
$353,058 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
305 |
|
|
% |
Sold Some |
-1,345 |
-81.51 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
6,100 |
|
|
% |
New Holding |
6,100 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
273,473 |
|
|
% |
Added More |
255,631 |
1432.74 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
217,986 |
|
|
% |
New Holding |
217,986 |
100.00 % |
|
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
10,000 |
$220,300 |
$-15,600 |
-6.61 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
9,267 |
$204,152 |
$-14,457 |
-6.61 % |
New Holding |
9,267 |
100.00 % |
$-14,457 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 % |
$129 |
| Pequot Capital Management Inc |
Institution |
-36.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,114 |
-100.00 % |
$210,778 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
3,801,600 |
$83,749,248 |
$-5,930,496 |
-6.61 % |
Added More |
1,173,864 |
44.67 % |
$-1,831,228 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
13,090 |
$288,373 |
$-20,420 |
-6.61 % |
New Holding |
13,090 |
100.00 % |
$-20,420 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
126,673 |
$2,790,606 |
$-197,610 |
-6.61 % |
Added More |
33,573 |
36.06 % |
$-52,374 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
5,226 |
$115,129 |
$-8,153 |
-6.61 % |
New Holding |
5,226 |
100.00 % |
$-8,153 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
1,006,071 |
$22,163,744 |
$-1,569,471 |
-6.61 % |
New Holding |
1,006,071 |
100.00 % |
$-1,569,471 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
48,318 |
$1,064,446 |
$-75,376 |
-6.61 % |
Added More |
30,024 |
164.11 % |
$-46,837 |
| Timon Philip C |
Institution |
-29.83 % |
2008-08-14 |
615,389 |
$13,557,020 |
$-960,007 |
-6.61 % |
Sold Some |
-367,684 |
-37.40 % |
$573,587 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
183,579 |
$4,044,245 |
$-286,383 |
-6.61 % |
Added More |
41,599 |
29.29 % |
$-64,894 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
24,100 |
$530,923 |
$-37,596 |
-6.61 % |
New Holding |
24,100 |
100.00 % |
$-37,596 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
92,534 |
$2,038,524 |
$-144,353 |
-6.61 % |
Added More |
78,529 |
560.72 % |
$-122,505 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,000 |
$22,030 |
$-1,560 |
-6.61 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
72,255 |
$1,591,778 |
$-112,718 |
-6.61 % |
New Holding |
72,255 |
100.00 % |
$-112,718 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
194,137 |
$4,276,838 |
$-302,854 |
-6.61 % |
Sold Some |
-205,803 |
-51.45 % |
$321,053 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
118,200 |
$2,603,946 |
$-184,392 |
-6.61 % |
Sold Some |
-121,600 |
-50.70 % |
$189,696 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
267,860 |
$5,900,956 |
$-417,862 |
-6.61 % |
Sold Some |
-120,175 |
-30.97 % |
$187,473 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
3,906,531 |
$86,060,878 |
$-6,094,188 |
-6.61 % |
Added More |
38,900 |
1.00 % |
$-60,684 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,800 |
$39,654 |
$-2,808 |
-6.61 % |
Sold Some |
-1,010 |
-35.94 % |
$1,576 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
150,268 |
$3,310,404 |
$-234,418 |
-6.61 % |
Added More |
64,181 |
74.55 % |
$-100,122 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
9,300 |
$204,879 |
$-14,508 |
-6.61 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
13,201 |
$290,818 |
$-20,594 |
-6.61 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
2,130 |
$46,924 |
$-3,323 |
-6.61 % |
No Compare |
- |
- % |
- |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,030 |
$22,691 |
$-1,607 |
-6.61 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
27,476 |
$605,296 |
$-42,863 |
-6.61 % |
New Holding |
27,476 |
100.00 % |
$-42,863 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
39,317 |
$866,154 |
$-61,335 |
-6.61 % |
Added More |
43 |
0.10 % |
$-67 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
670 |
$14,760 |
$-1,045 |
-6.61 % |
Added More |
109 |
19.42 % |
$-170 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
79,215 |
$1,745,106 |
$-123,575 |
-6.61 % |
Sold Some |
-17,470 |
-18.06 % |
$27,253 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
52 |
$1,146 |
$-81 |
-6.61 % |
Sold Some |
-917 |
-94.63 % |
$1,431 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
96,000 |
$2,114,880 |
$-149,760 |
-6.61 % |
New Holding |
96,000 |
100.00 % |
$-149,760 |
| Capital Research Global Investors |
Institution |
-31.24 % |
2008-08-14 |
2,495,000 |
$54,964,850 |
$-3,892,200 |
-6.61 % |
Added More |
200,000 |
8.71 % |
$-312,000 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
28,705 |
$632,371 |
$-44,780 |
-6.61 % |
Added More |
21,100 |
277.44 % |
$-32,916 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
84,030 |
$1,851,181 |
$-131,087 |
-6.61 % |
Sold Some |
-3,361 |
-3.84 % |
$5,243 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
16,600 |
$365,698 |
$-25,896 |
-6.61 % |
Added More |
15,200 |
1085.71 % |
$-23,712 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
3,800 |
$83,714 |
$-5,928 |
-6.61 % |
Added More |
3,300 |
660.00 % |
$-5,148 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
10,300 |
$226,909 |
$-16,068 |
-6.61 % |
Added More |
9,200 |
836.36 % |
$-14,352 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
369,300 |
$8,135,679 |
$-576,108 |
-6.61 % |
Added More |
106,200 |
40.36 % |
$-165,672 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
8,925 |
$196,618 |
$-13,923 |
-6.61 % |
New Holding |
8,925 |
100.00 % |
$-13,923 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
9,904 |
$218,185 |
$-15,450 |
-6.61 % |
Added More |
304 |
3.16 % |
$-474 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
26,851 |
$591,528 |
$-41,888 |
-6.61 % |
New Holding |
26,851 |
100.00 % |
$-41,888 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
709 |
$15,619 |
$-1,106 |
-6.61 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
89,936 |
$1,981,290 |
$-122,313 |
-5.81 % |
Added More |
58,109 |
182.57 % |
$-79,028 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
59,916 |
$1,319,949 |
$-81,486 |
-5.81 % |
Added More |
11,689 |
24.23 % |
$-15,897 |
| Murphy Michael R |
Institution |
-31.17 % |
2008-08-13 |
264,822 |
$5,834,029 |
$-360,158 |
-5.81 % |
Sold Some |
-323,419 |
-54.98 % |
$439,850 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
42,850 |
$943,986 |
$-58,276 |
-5.81 % |
New Holding |
42,850 |
100.00 % |
$-58,276 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
36,928 |
$813,524 |
$-50,222 |
-5.81 % |
New Holding |
36,928 |
100.00 % |
$-50,222 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
95,556 |
$2,105,099 |
$-129,956 |
-5.81 % |
New Holding |
95,556 |
100.00 % |
$-129,956 |
| Davidson Investment Advisors |
Institution |
-30.16 % |
2008-08-13 |
376,959 |
$8,304,407 |
$-512,664 |
-5.81 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-704,000 |
-100.00 % |
$957,440 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-27,300 |
-100.00 % |
$37,128 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$13,600 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
65 |
$1,432 |
$-88 |
-5.81 % |
New Holding |
65 |
100.00 % |
$-88 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
63,200 |
$1,392,296 |
$-85,952 |
-5.81 % |
Added More |
14,410 |
29.53 % |
$-19,598 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
126,007 |
$2,775,934 |
$-171,370 |
-5.81 % |
Sold Some |
-810 |
-0.63 % |
$1,102 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
79,850 |
$1,759,096 |
$-108,596 |
-5.81 % |
New Holding |
79,850 |
100.00 % |
$-108,596 |
| Davidson Trust Co |
Institution |
-29.88 % |
2008-08-13 |
32,675 |
$719,830 |
$-44,438 |
-5.81 % |
Added More |
575 |
1.79 % |
$-782 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
161,144 |
$3,550,002 |
$-219,156 |
-5.81 % |
Added More |
28,021 |
21.04 % |
$-38,109 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
24,077 |
$530,416 |
$-32,745 |
-5.81 % |
Added More |
16,636 |
223.57 % |
$-22,625 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
13,725 |
$302,362 |
$-18,666 |
-5.81 % |
New Holding |
13,725 |
100.00 % |
$-18,666 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-174,131 |
-100.00 % |
$198,509 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
169,248 |
$3,728,533 |
$-192,943 |
-4.92 % |
Added More |
138,798 |
455.82 % |
$-158,230 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
40,000 |
$881,200 |
$-45,600 |
-4.92 % |
Added More |
800 |
2.04 % |
$-912 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,400 |
$52,872 |
$-2,736 |
-4.92 % |
New Holding |
2,400 |
100.00 % |
$-2,736 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
47,577 |
$1,048,121 |
$-66,132 |
-5.93 % |
New Holding |
47,577 |
100.00 % |
$-66,132 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
8,200 |
$180,646 |
$-11,398 |
-5.93 % |
Sold Some |
-2,100 |
-20.38 % |
$2,919 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
14,828 |
$326,661 |
$-20,611 |
-5.93 % |
New Holding |
14,828 |
100.00 % |
$-20,611 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
48,000 |
$1,057,440 |
$-66,720 |
-5.93 % |
Added More |
30,300 |
171.18 % |
$-42,117 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
22,731 |
$500,764 |
$-31,596 |
-5.93 % |
Added More |
8,258 |
57.05 % |
$-11,479 |
| J.H. Whitney Investment Management Llc |
Institution |
-32.88 % |
2008-08-11 |
131,700 |
$2,901,351 |
$-183,063 |
-5.93 % |
New Holding |
131,700 |
100.00 % |
$-183,063 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
135,167 |
$2,977,729 |
$-187,882 |
-5.93 % |
Sold Some |
-518,563 |
-79.32 % |
$720,803 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,729 |
-100.00 % |
$1,759 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
85 |
$1,873 |
$-13 |
-0.67 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
899,730 |
$19,821,052 |
$-134,960 |
-0.67 % |
Added More |
47,870 |
5.61 % |
$-7,181 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
13,077 |
$288,086 |
$-1,962 |
-0.67 % |
Sold Some |
-812 |
-5.84 % |
$122 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
10,060 |
$221,622 |
$-1,509 |
-0.67 % |
New Holding |
10,060 |
100.00 % |
$-1,509 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
31,600 |
$696,148 |
$5,688 |
0.82 % |
New Holding |
31,600 |
100.00 % |
$5,688 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$-6 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
22,820 |
$502,725 |
$4,108 |
0.82 % |
Sold Some |
-17,440 |
-43.31 % |
$-3,139 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
136,700 |
$3,011,501 |
$4,101 |
0.13 % |
New Holding |
136,700 |
100.00 % |
$4,101 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
39,672 |
$873,974 |
$1,190 |
0.13 % |
Sold Some |
-555,828 |
-93.33 % |
$-16,675 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
31,148 |
$686,190 |
$934 |
0.13 % |
Sold Some |
-20,140 |
-39.26 % |
$-604 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
32 |
$705 |
$-2 |
-0.31 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
400 |
$8,812 |
$52 |
0.59 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
33,174 |
$730,823 |
$4,313 |
0.59 % |
Added More |
1,074 |
3.34 % |
$140 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
3,600 |
$79,308 |
$468 |
0.59 % |
Added More |
200 |
5.88 % |
$26 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
206,700 |
$4,553,601 |
$26,871 |
0.59 % |
Added More |
1,000 |
0.48 % |
$130 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
353,464 |
$7,786,812 |
$-477,176 |
-5.77 % |
Sold Some |
-306 |
-0.08 % |
$413 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
144,581 |
$3,185,119 |
$-195,184 |
-5.77 % |
Sold Some |
-27,907 |
-16.17 % |
$37,674 |
| Kalmar Investments Inc |
Institution |
-31.27 % |
2008-07-31 |
564,305 |
$12,431,639 |
$-553,019 |
-4.25 % |
Sold Some |
-5,800 |
-1.01 % |
$5,684 |
| Geneva Capital Management Ltd |
Institution |
-28.89 % |
2008-07-30 |
14,125 |
$311,174 |
$-23,871 |
-7.12 % |
New Holding |
14,125 |
100.00 % |
$-23,871 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
655 |
$14,430 |
$-1,107 |
-7.12 % |
Sold Some |
-6,495 |
-90.83 % |
$10,977 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
48,500 |
$1,068,455 |
$-81,965 |
-7.12 % |
New Holding |
48,500 |
100.00 % |
$-81,965 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
33,093 |
$729,039 |
$-55,927 |
-7.12 % |
Added More |
12,707 |
62.33 % |
$-21,475 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
3,700 |
$81,511 |
$-4,588 |
-5.32 % |
No Change |
0 |
0 % |
- |
| Flood Gamble Associates Inc |
Institution |
-28.60 % |
2008-07-28 |
247,660 |
$5,455,950 |
$-222,894 |
-3.92 % |
Added More |
5,650 |
2.33 % |
$-5,085 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
755,421 |
|
|
% |
Added More |
249,024 |
49.17 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
30,900 |
$680,727 |
$-20,703 |
-2.95 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
72 |
$1,586 |
$-48 |
-2.95 % |
No Change |
0 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
30,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,547,300 |
|
|
% |
Sold Some |
-4,150 |
-0.26 % |
|
| Roanoke Asset Management Corp |
Institution |
-31.99 % |
2008-07-02 |
86,060 |
$1,895,902 |
$-155,769 |
-7.59 % |
Sold Some |
-4,875 |
-5.36 % |
$8,824 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$8,535 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-71,720 |
-100.00 % |
|
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
73,670 |
|
|
% |
Added More |
2,900 |
4.09 % |
|