| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-21.04 % |
2008-09-29 |
263,911 |
$13,736,568 |
$-826,041 |
-5.67 % |
No Compare |
- |
- % |
- |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
42,700 |
$2,222,535 |
$-133,651 |
-5.67 % |
New Holding |
42,700 |
100.00 % |
$-133,651 |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
2,062,326 |
$107,344,068 |
$-13,219,510 |
-10.96 % |
Added More |
1,402,362 |
212.49 % |
$-8,989,140 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
160 |
$8,328 |
$-1,352 |
-13.96 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
49,600 |
$2,581,680 |
$-378,944 |
-12.79 % |
New Holding |
49,600 |
100.00 % |
$-378,944 |
| Lazard Equity Portfolio (Lazard Funds Inc) |
Specialty & Misc |
-33.17 % |
2008-09-08 |
5,360 |
$278,988 |
$-69,144 |
-19.86 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,531 |
$79,689 |
$-19,750 |
-19.86 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-28.94 % |
2008-09-08 |
1,925 |
$100,196 |
$-24,833 |
-19.86 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-26,564 |
-100.00 % |
$342,676 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,080 |
$212,364 |
$-52,632 |
-19.86 % |
No Compare |
- |
- % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-31.01 % |
2008-09-08 |
8,100 |
$421,605 |
$-104,490 |
-19.86 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
3 |
$156 |
$-32 |
-17.22 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
1,200 |
$62,460 |
$-12,996 |
-17.22 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
145,000 |
$7,547,250 |
$-1,570,350 |
-17.22 % |
Added More |
95,000 |
190.00 % |
$-1,028,850 |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-30.13 % |
2008-09-05 |
4,000 |
$208,200 |
$-43,320 |
-17.22 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
3 |
$156 |
$-32 |
-17.22 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
28 |
$1,457 |
$-303 |
-17.22 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
506 |
$26,337 |
$-5,480 |
-17.22 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
5,392 |
$280,654 |
$-58,395 |
-17.22 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-26.82 % |
2008-09-04 |
37,490 |
$1,951,355 |
$-413,140 |
-17.47 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
100 |
$5,205 |
$-1,102 |
-17.47 % |
New Holding |
100 |
100.00 % |
$-1,102 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
116,499 |
$6,063,773 |
$-1,283,819 |
-17.47 % |
No Compare |
- |
- % |
- |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-29.99 % |
2008-09-04 |
286,695 |
$14,922,475 |
$-3,159,379 |
-17.47 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
27,210 |
$1,416,281 |
$-299,854 |
-17.47 % |
New Holding |
27,210 |
100.00 % |
$-299,854 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
232,700 |
$12,112,035 |
$-3,027,427 |
-19.99 % |
Added More |
230,500 |
10477.27 % |
$-2,998,805 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
6,765 |
$352,118 |
$-88,013 |
-19.99 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
2,167,455 |
$112,816,033 |
$-28,198,590 |
-19.99 % |
Added More |
59,592 |
2.82 % |
$-775,292 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
11,489 |
$598,002 |
$-149,472 |
-19.99 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,060 |
$55,173 |
$-13,176 |
-19.27 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-48,418 |
-100.00 % |
$601,836 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,113 |
$57,932 |
$-13,835 |
-19.27 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
28,300 |
$1,473,015 |
$-351,769 |
-19.27 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-33.79 % |
2008-08-29 |
126,500 |
$6,584,325 |
$-1,572,395 |
-19.27 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-26.33 % |
2008-08-29 |
17,500 |
$910,875 |
$-217,525 |
-19.27 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
118,765 |
$6,181,718 |
$-1,476,249 |
-19.27 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-32.50 % |
2008-08-29 |
87,600 |
$4,559,580 |
$-1,088,868 |
-19.27 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
349 |
$18,165 |
$-4,338 |
-19.27 % |
No Compare |
- |
- % |
- |
| Tamarack Smid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-27.41 % |
2008-08-29 |
1,600 |
$83,280 |
$-19,888 |
-19.27 % |
No Compare |
- |
- % |
- |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-27.71 % |
2008-08-29 |
23,000 |
$1,197,150 |
$-285,890 |
-19.27 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
89,679 |
$4,667,792 |
$-1,114,710 |
-19.27 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-32.35 % |
2008-08-29 |
8,560 |
$445,548 |
$-106,401 |
-19.27 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
89,127 |
$4,639,060 |
$-1,107,849 |
-19.27 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
148,062 |
$7,706,627 |
$-1,840,411 |
-19.27 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
100 |
$5,205 |
$-1,165 |
-18.28 % |
No Compare |
- |
- % |
- |
| Thrivent Mid Cap Growth Portfolio (Thrivent Series Fund Inc) |
Mid-Cap Growth |
-40.54 % |
2008-08-28 |
1,400 |
$72,870 |
$-16,310 |
-18.28 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-29.47 % |
2008-08-26 |
61,400 |
$3,195,870 |
$-488,130 |
-13.25 % |
No Compare |
- |
- % |
- |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-39.18 % |
2008-08-26 |
6,800 |
$353,940 |
$-54,060 |
-13.25 % |
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 |
4,600 |
$239,430 |
$-36,570 |
-13.25 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-32.34 % |
2008-08-26 |
700,000 |
$36,435,000 |
$-5,565,000 |
-13.25 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
16,200 |
$843,210 |
$-128,790 |
-13.25 % |
New Holding |
16,200 |
100.00 % |
$-128,790 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
27,150 |
$1,413,158 |
$-215,843 |
-13.25 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
156,976 |
$8,170,601 |
$-1,252,668 |
-13.29 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
143,846 |
$7,487,184 |
$-1,147,891 |
-13.29 % |
No Compare |
- |
- % |
- |
| Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) |
Small-Cap Growth |
-47.43 % |
2008-08-22 |
1,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
5,471 |
$284,766 |
$-42,619 |
-13.01 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$101 |
| Balanced Portfolio (Neuberger Berman Advisers Management Trust) |
Flexible Portfolio |
-29.97 % |
2008-08-20 |
4,250 |
$221,213 |
$-39,440 |
-15.13 % |
No Compare |
- |
- % |
- |
| Atlanta Capital Management Co L L C |
Institution |
-28.02 % |
2008-08-20 |
572,832 |
$29,815,906 |
$-5,315,881 |
-15.13 % |
Added More |
12,050 |
2.14 % |
$-111,824 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-28.48 % |
2008-08-20 |
80,500 |
$4,190,025 |
$-747,040 |
-15.13 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
27,530 |
$1,432,937 |
$-265,389 |
-15.62 % |
Added More |
4,906 |
21.68 % |
$-47,294 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
51,271 |
$2,668,656 |
$-582,439 |
-17.91 % |
Added More |
10,497 |
25.74 % |
$-119,246 |
| Ridgecrest Investment Management Llc |
Institution |
-42.73 % |
2008-08-18 |
50,000 |
$2,602,500 |
$-568,000 |
-17.91 % |
New Holding |
50,000 |
100.00 % |
$-568,000 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
18,700 |
|
|
% |
New Holding |
18,700 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-199,100 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
301,906 |
|
|
% |
Sold Some |
-26,790 |
-8.15 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,401 |
-100.00 % |
|
| Scopia Management Inc |
Institution |
% |
2008-08-15 |
221,390 |
|
|
% |
Sold Some |
-13,320 |
-5.67 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
13,925 |
|
|
% |
Sold Some |
-6,300 |
-31.14 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
33,584 |
|
|
% |
Sold Some |
-45,396 |
-57.47 % |
|
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,500 |
-100.00 % |
$355,635 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,622 |
-100.00 % |
$413,462 |
| Sheffield Asset Management |
Institution |
-23.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-272,900 |
-100.00 % |
$3,081,041 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
63,130 |
$3,285,917 |
$-712,738 |
-17.82 % |
New Holding |
63,130 |
100.00 % |
$-712,738 |
| Karsch Capital Management Lp |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,572 |
-100.00 % |
$29,038 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
13,600 |
$707,880 |
$-153,544 |
-17.82 % |
New Holding |
13,600 |
100.00 % |
$-153,544 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
23 |
$1,197 |
$-260 |
-17.82 % |
Sold Some |
-2,719 |
-99.16 % |
$30,698 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
11,292 |
$587,749 |
$-127,487 |
-17.82 % |
Added More |
868 |
8.32 % |
$-9,800 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
12,800 |
$666,240 |
$-144,512 |
-17.82 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,700 |
$140,535 |
$-30,483 |
-17.82 % |
Added More |
2,300 |
575.00 % |
$-25,967 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
29,414 |
$1,530,999 |
$-332,084 |
-17.82 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
6,515 |
$339,106 |
$-73,554 |
-17.82 % |
Sold Some |
-5,282 |
-44.77 % |
$59,634 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
15 |
$781 |
$-169 |
-17.82 % |
Sold Some |
-47 |
-75.80 % |
$531 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
457,700 |
$23,823,285 |
$-5,167,433 |
-17.82 % |
New Holding |
457,700 |
100.00 % |
$-5,167,433 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-256,465 |
-100.00 % |
$2,895,490 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
116,066 |
$6,041,235 |
$-1,310,385 |
-17.82 % |
Sold Some |
-4,693 |
-3.88 % |
$52,984 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
10,968 |
$570,884 |
$-123,829 |
-17.82 % |
Sold Some |
-6,501 |
-37.21 % |
$73,396 |
| Cr Intrinsic Investors Llc |
Institution |
-33.13 % |
2008-08-14 |
50,000 |
$2,602,500 |
$-564,500 |
-17.82 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
17,396 |
$905,462 |
$-196,401 |
-17.82 % |
Added More |
1,399 |
8.74 % |
$-15,795 |
| Rosenblum Silverman Sutton S F Inc /Ca |
Institution |
-32.82 % |
2008-08-14 |
15,250 |
$793,763 |
$-172,173 |
-17.82 % |
Sold Some |
-12,675 |
-45.38 % |
$143,101 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
19,500 |
$1,014,975 |
$-220,155 |
-17.82 % |
Sold Some |
-20,936 |
-51.77 % |
$236,367 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,450 |
-100.00 % |
$16,371 |
| Thornburg Global Opportunities Fund (Thornburg Investment Trust) |
Global Flex Port |
-30.59 % |
2008-08-14 |
491,500 |
$25,582,575 |
$-5,549,035 |
-17.82 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,646 |
-100.00 % |
$345,993 |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-143,467 |
-100.00 % |
$1,619,742 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
90 |
$4,685 |
$-1,016 |
-17.82 % |
Sold Some |
-226 |
-71.51 % |
$2,552 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
106,369 |
$5,536,506 |
$-1,200,906 |
-17.82 % |
Added More |
11,335 |
11.92 % |
$-127,972 |
| Healy Circle Capital Llc |
Institution |
-44.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$564,500 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$225,800 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,050 |
-100.00 % |
$169,915 |
| Pointer Capital Llc |
Institution |
-36.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-102,380 |
-100.00 % |
$1,155,870 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,955 |
-100.00 % |
$134,972 |
| Next Century Growth Investors Llc |
Institution |
-40.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-399,922 |
-100.00 % |
$4,515,119 |
| Hotchkiss Associates Llc |
Institution |
-31.36 % |
2008-08-14 |
13,400 |
$697,470 |
$-151,286 |
-17.82 % |
Sold Some |
-1,600 |
-10.66 % |
$18,064 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
596 |
$31,022 |
$-6,729 |
-17.82 % |
Sold Some |
-180 |
-23.19 % |
$2,032 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
266,026 |
$13,846,653 |
$-3,003,434 |
-17.82 % |
Sold Some |
-23,665 |
-8.16 % |
$267,178 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
275,550 |
$14,342,378 |
$-3,110,960 |
-17.82 % |
Added More |
149,450 |
118.51 % |
$-1,687,291 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
6,260 |
$325,833 |
$-70,675 |
-17.82 % |
Added More |
2,088 |
50.04 % |
$-23,574 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
265,870 |
$13,838,534 |
$-3,001,672 |
-17.82 % |
Added More |
153,922 |
137.49 % |
$-1,737,779 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
28,300 |
$1,473,015 |
$-319,507 |
-17.82 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,294,444 |
$67,375,810 |
$-14,614,273 |
-17.82 % |
Added More |
363,644 |
39.06 % |
$-4,105,541 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
38,383 |
$1,997,835 |
$-433,344 |
-17.82 % |
Added More |
59 |
0.15 % |
$-666 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-36.52 % |
2008-08-14 |
32,990 |
$1,717,130 |
$-372,457 |
-17.82 % |
No Compare |
- |
- % |
- |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
417,500 |
$21,730,875 |
$-4,713,575 |
-17.82 % |
Added More |
104,500 |
33.38 % |
$-1,179,805 |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
9 |
$468 |
$-102 |
-17.82 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
9,858 |
$513,109 |
$-111,297 |
-17.82 % |
New Holding |
9,858 |
100.00 % |
$-111,297 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
251,160 |
$13,072,878 |
$-2,835,596 |
-17.82 % |
New Holding |
251,160 |
100.00 % |
$-2,835,596 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,400 |
$72,870 |
$-15,806 |
-17.82 % |
No Change |
0 |
0 % |
- |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
575,000 |
$29,928,750 |
$-6,491,750 |
-17.82 % |
New Holding |
575,000 |
100.00 % |
$-6,491,750 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
13,745 |
$715,427 |
$-155,181 |
-17.82 % |
Sold Some |
-185 |
-1.32 % |
$2,089 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
401,646 |
$20,905,674 |
$-4,534,583 |
-17.82 % |
New Holding |
401,646 |
100.00 % |
$-4,534,583 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
106,711 |
$5,554,308 |
$-1,204,767 |
-17.82 % |
Sold Some |
-4,395 |
-3.95 % |
$49,620 |
| Pequot Capital Management Inc |
Institution |
-36.52 % |
2008-08-14 |
391,000 |
$20,351,550 |
$-4,414,390 |
-17.82 % |
Sold Some |
-3,700 |
-0.93 % |
$41,773 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
18,000 |
$936,900 |
$-203,220 |
-17.82 % |
New Holding |
18,000 |
100.00 % |
$-203,220 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$87 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
312,611 |
$16,271,403 |
$-3,010,444 |
-15.61 % |
New Holding |
312,611 |
100.00 % |
$-3,010,444 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
18,080 |
$941,064 |
$-174,110 |
-15.61 % |
New Holding |
18,080 |
100.00 % |
$-174,110 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
171,580 |
$8,930,739 |
$-1,652,315 |
-15.61 % |
Added More |
4,064 |
2.42 % |
$-39,136 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
61,936 |
$3,223,769 |
$-596,444 |
-15.61 % |
Added More |
2,444 |
4.10 % |
$-23,536 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
611,636 |
$31,835,654 |
$-5,890,055 |
-15.61 % |
New Holding |
611,636 |
100.00 % |
$-5,890,055 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
402,000 |
$20,924,100 |
$-3,871,260 |
-15.61 % |
Added More |
110,446 |
37.88 % |
$-1,063,595 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
96,513 |
$5,023,502 |
$-929,420 |
-15.61 % |
New Holding |
96,513 |
100.00 % |
$-929,420 |
| Zevenbergen Capital Investments Llc |
Institution |
-33.55 % |
2008-08-13 |
865,450 |
$45,046,673 |
$-8,334,284 |
-15.61 % |
Sold Some |
-13,750 |
-1.56 % |
$132,413 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
25,650 |
$1,335,083 |
$-247,010 |
-15.61 % |
New Holding |
25,650 |
100.00 % |
$-247,010 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
17,680 |
$920,244 |
$-170,258 |
-15.61 % |
New Holding |
17,680 |
100.00 % |
$-170,258 |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
728,325 |
$37,909,316 |
$-7,013,770 |
-15.61 % |
Sold Some |
-322,700 |
-30.70 % |
$3,107,601 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
7,450 |
$387,773 |
$-71,744 |
-15.61 % |
New Holding |
7,450 |
100.00 % |
$-71,744 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,734 |
-100.00 % |
$103,368 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,237 |
-100.00 % |
$146,732 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
43,270 |
$2,252,204 |
$-416,690 |
-15.61 % |
Sold Some |
-168,391 |
-79.55 % |
$1,621,605 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45,950 |
-100.00 % |
$442,499 |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
18,325 |
$953,816 |
$-176,470 |
-15.61 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
231,493 |
$12,049,211 |
$-2,307,985 |
-16.07 % |
Sold Some |
-53,425 |
-18.75 % |
$532,647 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
17,035 |
$886,672 |
$-169,839 |
-16.07 % |
Added More |
2,665 |
18.54 % |
$-26,570 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
312,700 |
$16,276,035 |
$-3,117,619 |
-16.07 % |
Added More |
29,300 |
10.33 % |
$-292,121 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
5,044 |
$262,540 |
$-54,677 |
-17.23 % |
Added More |
125 |
2.54 % |
$-1,355 |
| True Bearing Asset Management Lp |
Institution |
-32.61 % |
2008-08-11 |
30,107 |
$1,567,069 |
$-326,360 |
-17.23 % |
New Holding |
30,107 |
100.00 % |
$-326,360 |
| Manhasset Capital Management Llc |
Institution |
-38.82 % |
2008-08-11 |
40,000 |
$2,082,000 |
$-433,600 |
-17.23 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
18,883 |
$982,860 |
$-204,692 |
-17.23 % |
Added More |
2,928 |
18.35 % |
$-31,740 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
6,300 |
$327,915 |
$-68,292 |
-17.23 % |
Sold Some |
-30,100 |
-82.69 % |
$326,284 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,500 |
$78,075 |
$-16,260 |
-17.23 % |
New Holding |
1,500 |
100.00 % |
$-16,260 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
12,030 |
$626,162 |
$-130,405 |
-17.23 % |
New Holding |
12,030 |
100.00 % |
$-130,405 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
45,963 |
$2,392,374 |
$-498,239 |
-17.23 % |
Added More |
1,064 |
2.36 % |
$-11,534 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$6,504 |
| Trilogy Global Advisors Llc |
Institution |
-36.31 % |
2008-08-08 |
63,300 |
$3,294,765 |
$-523,491 |
-13.71 % |
New Holding |
63,300 |
100.00 % |
$-523,491 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-152 |
-100.00 % |
$1,257 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-27,706 |
-100.00 % |
$229,129 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
50,800 |
$2,644,140 |
$-420,116 |
-13.71 % |
Added More |
23,200 |
84.05 % |
$-191,864 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
499 |
$25,973 |
$-4,127 |
-13.71 % |
Added More |
295 |
144.60 % |
$-2,440 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
14,937 |
$777,471 |
$-123,529 |
-13.71 % |
Sold Some |
-927 |
-5.84 % |
$7,666 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
6,910 |
$359,666 |
$-57,146 |
-13.71 % |
Sold Some |
-18,700 |
-73.01 % |
$154,649 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$112,472 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
30,160 |
$1,569,828 |
$-198,754 |
-11.23 % |
Added More |
22,205 |
279.13 % |
$-146,331 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$11,203 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
790 |
$41,120 |
$-5,206 |
-11.23 % |
Added More |
277 |
53.99 % |
$-1,825 |
| Thornburg Investment Management Inc |
Institution |
-33.00 % |
2008-08-07 |
1,464,094 |
$76,206,093 |
$-9,648,379 |
-11.23 % |
Added More |
946,194 |
182.69 % |
$-6,235,418 |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
202,866 |
$10,559,175 |
$-1,336,887 |
-11.23 % |
Added More |
51,147 |
33.71 % |
$-337,059 |
| Rothschild Investment Corp |
Institution |
-29.01 % |
2008-08-07 |
45,575 |
$2,372,179 |
$-300,339 |
-11.23 % |
Sold Some |
-300 |
-0.65 % |
$1,977 |
| Fan Asset Management Llc |
Institution |
-36.11 % |
2008-08-07 |
600 |
$31,230 |
$-3,954 |
-11.23 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10 |
-100.00 % |
$66 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
47,764 |
$2,486,116 |
$-339,602 |
-12.01 % |
Sold Some |
-435,784 |
-90.12 % |
$3,098,424 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
308,493 |
$16,057,061 |
$-2,193,385 |
-12.01 % |
Sold Some |
-11,509 |
-3.59 % |
$81,829 |
| Timessquare Capital Management Llc |
Institution |
-28.96 % |
2008-08-06 |
530,200 |
$27,596,910 |
$-3,769,722 |
-12.01 % |
Sold Some |
-13,000 |
-2.39 % |
$92,430 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
10 |
$521 |
$-81 |
-13.43 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
44,200 |
$2,300,610 |
$-357,136 |
-13.43 % |
Sold Some |
-1,400 |
-3.07 % |
$11,312 |
| Redstone Investment Management Lp |
Institution |
-33.98 % |
2008-08-04 |
141,900 |
$7,385,895 |
$-371,778 |
-4.79 % |
New Holding |
141,900 |
100.00 % |
$-371,778 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
103,000 |
$5,361,150 |
$-269,860 |
-4.79 % |
Added More |
28,300 |
37.88 % |
$-74,146 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
5,715 |
$297,466 |
$-14,973 |
-4.79 % |
Sold Some |
-50,720 |
-89.87 % |
$132,886 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
10,565 |
$549,908 |
$-27,680 |
-4.79 % |
Added More |
554 |
5.53 % |
$-1,451 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
85,805 |
$4,466,150 |
$-224,809 |
-4.79 % |
Sold Some |
-171,397 |
-66.63 % |
$449,060 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
4,197 |
$218,454 |
$-10,996 |
-4.79 % |
Added More |
200 |
5.00 % |
$-524 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
44,872 |
$2,335,588 |
$-117,565 |
-4.79 % |
Sold Some |
-14,528 |
-24.45 % |
$38,063 |
| Umb Bank N A |
Institution |
-25.70 % |
2008-08-01 |
7,640 |
$397,662 |
$-14,134 |
-3.43 % |
New Holding |
7,640 |
100.00 % |
$-14,134 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
123,254 |
$6,415,371 |
$-228,020 |
-3.43 % |
Sold Some |
-400 |
-0.32 % |
$740 |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
145,000 |
$7,547,250 |
$-268,250 |
-3.43 % |
Added More |
45,000 |
45.00 % |
$-83,250 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
252,097 |
$13,121,649 |
$-466,379 |
-3.43 % |
Sold Some |
-40,000 |
-13.69 % |
$74,000 |
| Skylands Capital Llc |
Institution |
-35.24 % |
2008-07-31 |
87,400 |
$4,549,170 |
$-9,614 |
-0.21 % |
Added More |
3,900 |
4.67 % |
$-429 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
46,460 |
$2,418,243 |
$-5,111 |
-0.21 % |
Sold Some |
-1,051 |
-2.21 % |
$116 |
| Geneva Capital Management Ltd |
Institution |
-28.89 % |
2008-07-30 |
197,078 |
$10,257,910 |
$-100,510 |
-0.97 % |
Added More |
5,857 |
3.06 % |
$-2,987 |
| Washington Capital Management Inc |
Institution |
-27.98 % |
2008-07-30 |
150,307 |
$7,823,479 |
$-76,657 |
-0.97 % |
Added More |
1,948 |
1.31 % |
$-993 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
22 |
$1,145 |
$-11 |
-0.97 % |
Sold Some |
-40 |
-64.51 % |
$20 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
319 |
$16,604 |
$-163 |
-0.97 % |
Sold Some |
-6,638 |
-95.41 % |
$3,385 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
54,632 |
$2,843,596 |
$-27,862 |
-0.97 % |
Added More |
14,196 |
35.10 % |
$-7,240 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
20,650 |
$1,074,833 |
$-10,532 |
-0.97 % |
Added More |
1,800 |
9.54 % |
$-918 |
| American Capital Management Inc |
Institution |
-25.16 % |
2008-07-29 |
58,830 |
$3,062,102 |
$-124,720 |
-3.91 % |
Added More |
8,630 |
17.19 % |
$-18,296 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
24,600 |
$1,280,430 |
$-52,152 |
-3.91 % |
Added More |
11,200 |
83.58 % |
$-23,744 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
695,439 |
|
|
% |
Added More |
20,104 |
2.97 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-19,047 |
-100.00 % |
$33,904 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-89,766 |
-100.00 % |
$199,281 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
21,800 |
$1,134,690 |
$-48,396 |
-4.09 % |
New Holding |
21,800 |
100.00 % |
$-48,396 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
47,330 |
|
|
% |
Sold Some |
-125,335 |
-72.58 % |
|
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
5,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
17,260 |
$898,383 |
$46,602 |
5.47 % |
Added More |
10,217 |
145.06 % |
$27,586 |
| Credo Capital Management Llc |
Institution |
-42.24 % |
2008-07-09 |
74,618 |
$3,883,867 |
$182,814 |
4.93 % |
Added More |
9,645 |
14.84 % |
$23,630 |
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-7,326 |
-100.00 % |
$-33,480 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
12,500 |
$650,625 |
$51,000 |
8.50 % |
New Holding |
12,500 |
100.00 % |
$51,000 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
18,090 |
|
|
% |
New Holding |
18,090 |
100.00 % |
|