| Amity Advisers Llc |
Institution |
0.00 % |
2008-11-21 |
5,000 |
$2,350 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
11,831 |
$5,561 |
$0 |
0.00 % |
Added More |
11,800 |
38064.51 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
36,248 |
$17,037 |
$-2,175 |
-11.32 % |
Sold Some |
-2,176 |
-5.66 % |
$131 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
2,562,595 |
$1,204,420 |
$-281,885 |
-18.96 % |
Sold Some |
-33,130 |
-1.27 % |
$3,644 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,700 |
-100.00 % |
$2,827 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-32,461 |
-100.00 % |
$3,571 |
| Bridger Management Llc |
Institution |
-15.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-770,000 |
-100.00 % |
$84,700 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$2,750 |
| Prime Logic Capital Llc |
Institution |
-8.59 % |
2008-11-14 |
1,360,889 |
$639,618 |
$-149,698 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Mariner Investment Group Inc |
Institution |
-15.50 % |
2008-11-14 |
1,004,343 |
$472,041 |
$-110,478 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
1 |
$0 |
$0 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
28,513 |
$13,401 |
$-3,136 |
-18.96 % |
New Holding |
28,513 |
100.00 % |
$-3,136 |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
13,419 |
$6,307 |
$-1,476 |
-18.96 % |
New Holding |
13,419 |
100.00 % |
$-1,476 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
974,900 |
$458,203 |
$-107,239 |
-18.96 % |
No Compare |
- |
- % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
600 |
$282 |
$-66 |
-18.96 % |
Sold Some |
-1,979 |
-76.73 % |
$218 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
22,897 |
$10,762 |
$-2,519 |
-18.96 % |
Added More |
10,342 |
82.37 % |
$-1,138 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
2,700,000 |
$1,269,000 |
$-297,000 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-13.95 % |
2008-11-14 |
600,000 |
$282,000 |
$-66,000 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
495,778 |
$233,016 |
$-54,536 |
-18.96 % |
Added More |
98,053 |
24.65 % |
$-10,786 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
2,250 |
$1,058 |
$-248 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
292 |
$137 |
$-32 |
-18.96 % |
Sold Some |
-500 |
-63.13 % |
$55 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
4,800 |
$2,256 |
$-528 |
-18.96 % |
Added More |
2,600 |
118.18 % |
$-286 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,000 |
$470 |
$-110 |
-18.96 % |
New Holding |
1,000 |
100.00 % |
$-110 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
500 |
$235 |
$-55 |
-18.96 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
38,640 |
$18,161 |
$-4,250 |
-18.96 % |
Sold Some |
-537 |
-1.37 % |
$59 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
10,400 |
$4,888 |
$-1,144 |
-18.96 % |
New Holding |
10,400 |
100.00 % |
$-1,144 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
113,932 |
$53,548 |
$-12,533 |
-18.96 % |
New Holding |
113,932 |
100.00 % |
$-12,533 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
68,000 |
$31,960 |
$-7,480 |
-18.96 % |
Added More |
2,000 |
3.03 % |
$-220 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,861 |
-100.00 % |
$343 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
720,922 |
$338,833 |
$-86,511 |
-20.33 % |
Added More |
31,356 |
4.54 % |
$-3,763 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
375,797 |
$176,625 |
$-45,096 |
-20.33 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
357 |
$168 |
$-43 |
-20.33 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
68,677 |
$32,278 |
$-8,241 |
-20.33 % |
Sold Some |
-4,403 |
-6.02 % |
$528 |
| Knoll Capital Management Lp |
Institution |
-23.39 % |
2008-11-13 |
4,336,056 |
$2,037,946 |
$-520,327 |
-20.33 % |
Added More |
300,000 |
7.43 % |
$-36,000 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
67,627 |
$31,785 |
$-8,115 |
-20.33 % |
Sold Some |
-139,967 |
-67.42 % |
$16,796 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
36,693 |
$17,246 |
$-4,403 |
-20.33 % |
Sold Some |
-21,774 |
-37.24 % |
$2,613 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
26 |
$12 |
$-3 |
-20.33 % |
Sold Some |
-22 |
-45.83 % |
$3 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
1,860 |
$874 |
$-223 |
-20.33 % |
Sold Some |
-10,783 |
-85.28 % |
$1,294 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
20,700 |
$9,729 |
$-2,484 |
-20.33 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
300 |
$141 |
$-36 |
-20.33 % |
No Change |
0 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
854,342 |
$401,541 |
$-102,521 |
-20.33 % |
Added More |
93,042 |
12.22 % |
$-11,165 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
10,000 |
$4,700 |
$-1,200 |
-20.33 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
3,254,572 |
$1,529,649 |
$-390,549 |
-20.33 % |
Added More |
488,962 |
17.68 % |
$-58,675 |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
19,546 |
$9,187 |
$-2,346 |
-20.33 % |
Added More |
3,900 |
24.92 % |
$-468 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
198,134 |
$93,123 |
$-23,776 |
-20.33 % |
Added More |
42,205 |
27.06 % |
$-5,065 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-27,326 |
-100.00 % |
$5,192 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
672,036 |
$315,857 |
$-127,687 |
-28.78 % |
Added More |
670,603 |
46797.13 % |
$-127,415 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
77,922 |
$36,623 |
$-13,247 |
-26.56 % |
Added More |
16,800 |
27.48 % |
$-2,856 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
365,666 |
$171,863 |
$-54,850 |
-24.19 % |
Added More |
48,074 |
15.13 % |
$-7,211 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
10,400 |
$4,888 |
$-1,560 |
-24.19 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-29,804 |
-100.00 % |
$4,471 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,327 |
$624 |
$-199 |
-24.19 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$84 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
3,400 |
$1,598 |
$-476 |
-22.95 % |
No Compare |
- |
- % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
3,674,206 |
$1,726,877 |
$-661,357 |
-27.69 % |
Sold Some |
-337,337 |
-8.40 % |
$60,721 |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10-24 |
1,715,450 |
$806,262 |
$-566,099 |
-41.25 % |
Sold Some |
-89,850 |
-4.97 % |
$29,651 |
| Gofen And Glossberg Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
|
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-40.10 % |
2008-09-29 |
2,234,307 |
$1,050,124 |
$-2,033,219 |
-65.94 % |
No Change |
0 |
0 % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
357 |
$168 |
$-325 |
-65.94 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$522 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 % |
$11,859 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-12,991 |
-100.00 % |
$20,656 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
4,656 |
$2,188 |
$-7,822 |
-78.13 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
200 |
$94 |
$-336 |
-78.13 % |
New Holding |
200 |
100.00 % |
$-336 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-24,500 |
-100.00 % |
$45,570 |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-58.96 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$20,274 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-309,418 |
-100.00 % |
$522,916 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-226,886 |
-100.00 % |
$383,437 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,057 |
-100.00 % |
$3,476 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-44.14 % |
2008-08-28 |
2,700,000 |
$1,269,000 |
$-4,806,000 |
-79.11 % |
No Change |
0 |
0 % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-9,471 |
-100.00 % |
$17,048 |