| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
51,899 |
$269,356 |
$43,595 |
19.31 % |
Added More |
32,158 |
162.89 % |
$27,013 |
| Trust Co |
Institution |
-9.50 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-12,257 |
-100.00 % |
$-10,296 |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
-12.06 % |
2008-10-06 |
11,492 |
$59,643 |
$4,367 |
7.90 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
19,248 |
$99,897 |
$7,314 |
7.90 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
5,700 |
$29,583 |
$1,254 |
4.42 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-1,200 |
-100.00 % |
$948 |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
39,000 |
$202,410 |
$-57,720 |
-22.18 % |
New Holding |
39,000 |
100.00 % |
$-57,720 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
21,255 |
$110,313 |
$-38,046 |
-25.64 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
1,090 |
$5,657 |
$-2,943 |
-34.22 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
15,742 |
$81,701 |
$-38,725 |
-32.15 % |
Sold Some |
-42,211 |
-72.83 % |
$103,839 |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-30.14 % |
2008-09-08 |
77,431 |
$401,867 |
$-190,480 |
-32.15 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
7,978 |
$41,406 |
$-19,626 |
-32.15 % |
No Compare |
- |
- % |
- |
| Large Cap Equity Fund (Hancock John Investment Trust Ma) |
Large-Cap Core |
-42.12 % |
2008-09-08 |
217,600 |
$1,129,344 |
$-535,296 |
-32.15 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
10,134 |
$52,595 |
$-24,930 |
-32.15 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
38,056 |
$197,511 |
$-118,735 |
-37.54 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
100 |
$519 |
$-312 |
-37.54 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
4,341 |
$22,530 |
$-13,544 |
-37.54 % |
No Compare |
- |
- % |
- |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-36.54 % |
2008-09-04 |
114,330 |
$593,373 |
$-348,707 |
-37.01 % |
No Compare |
- |
- % |
- |
| Gruss And Co Inc |
Institution |
-36.32 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-87,500 |
-100.00 % |
$266,875 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,125 |
$5,839 |
$-3,431 |
-37.01 % |
New Holding |
1,125 |
100.00 % |
$-3,431 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
700 |
$3,633 |
$-2,135 |
-37.01 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
12,059,969 |
$62,591,239 |
$-39,074,300 |
-38.43 % |
Sold Some |
-10,888,703 |
-47.44 % |
$35,279,398 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
58,563 |
$303,942 |
$-189,744 |
-38.43 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
74,783 |
$388,124 |
$-242,297 |
-38.43 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-23,600 |
-100.00 % |
$101,716 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
7,234 |
$37,544 |
$-36,459 |
-49.26 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
605,518 |
$3,142,638 |
$-3,051,811 |
-49.26 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
986,409 |
$5,119,463 |
$-4,971,501 |
-49.26 % |
No Compare |
- |
- % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-34.01 % |
2008-08-29 |
29,056 |
$150,801 |
$-146,442 |
-49.26 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
38,556 |
$200,106 |
$-194,322 |
-49.26 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
694,979 |
$3,606,941 |
$-3,502,694 |
-49.26 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-49.91 % |
2008-08-29 |
1,281,617 |
$6,651,592 |
$-6,459,350 |
-49.26 % |
Added More |
892,149 |
229.06 % |
$-4,496,431 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,090,506 |
$5,659,726 |
$-5,496,150 |
-49.26 % |
Added More |
863,646 |
380.69 % |
$-4,352,776 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
2,700 |
$14,013 |
$-13,608 |
-49.26 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,146,312 |
$5,949,359 |
$-5,777,412 |
-49.26 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
19,600 |
$101,724 |
$-105,056 |
-50.80 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
2,561 |
$13,292 |
$-13,727 |
-50.80 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
6,799,189 |
$35,287,791 |
$-36,443,653 |
-50.80 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
102,187 |
$530,351 |
$-547,722 |
-50.80 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
732 |
$3,799 |
$-3,924 |
-50.80 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
3,680 |
$19,099 |
$-19,541 |
-50.57 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
17,912 |
$92,963 |
$-95,113 |
-50.57 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
196,621 |
$1,020,463 |
$-1,044,058 |
-50.57 % |
New Holding |
196,621 |
100.00 % |
$-1,044,058 |
| Meridian Value Fund (Meridian Fund Inc) |
Mid-Cap Core |
-28.88 % |
2008-08-27 |
3,910,000 |
$20,292,900 |
$-20,762,100 |
-50.57 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 % |
$805 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
88,189 |
$457,701 |
$-421,543 |
-47.94 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-49.50 % |
2008-08-25 |
20,500 |
$106,395 |
$-97,990 |
-47.94 % |
No Compare |
- |
- % |
- |
| Contrafund Portfolio (Variable Insurance Products Fund Ii) |
Specialty & Misc |
-32.41 % |
2008-08-25 |
5,657,770 |
$29,363,826 |
$-27,044,141 |
-47.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
255,606 |
$1,326,595 |
$-1,221,797 |
-47.94 % |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
180,130 |
|
|
% |
Added More |
101,570 |
129.28 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
790 |
|
|
% |
New Holding |
790 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
34,700 |
$180,093 |
$-178,705 |
-49.80 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
46,420 |
$240,920 |
$-239,063 |
-49.80 % |
Added More |
24,942 |
116.12 % |
$-128,451 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,200 |
$6,228 |
$-4,620 |
-42.58 % |
Added More |
200 |
20.00 % |
$-770 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
6,613,140 |
$34,322,197 |
$-25,460,589 |
-42.58 % |
Added More |
22,826 |
0.34 % |
$-87,880 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
12,460 |
|
|
% |
Added More |
980 |
8.53 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
496 |
|
|
% |
Sold Some |
-189 |
-27.59 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-12,442 |
-100.00 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
704,766 |
|
|
% |
New Holding |
704,766 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,387,974 |
|
|
% |
Added More |
480,804 |
53.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
118,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
2,084,470 |
$10,818,399 |
$-8,608,861 |
-44.31 % |
New Holding |
2,084,470 |
100.00 % |
$-8,608,861 |
| Contrarian Capital Management Llc |
Institution |
-36.05 % |
2008-08-14 |
1,940,270 |
$10,070,001 |
$-8,013,315 |
-44.31 % |
Sold Some |
-2,476,441 |
-56.06 % |
$10,227,701 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
67,100 |
$348,249 |
$-277,123 |
-44.31 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
3,358,800 |
$17,432,172 |
$-13,871,844 |
-44.31 % |
Added More |
3,337,500 |
15669.01 % |
$-13,783,875 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,899,300 |
$15,047,367 |
$-11,974,109 |
-44.31 % |
Added More |
2,787,500 |
2493.29 % |
$-11,512,375 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
710,793 |
$3,689,016 |
$-2,935,575 |
-44.31 % |
Added More |
448,218 |
170.70 % |
$-1,851,140 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
172,884 |
$897,268 |
$-714,011 |
-44.31 % |
Added More |
90,603 |
110.11 % |
$-374,190 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
84,875 |
$440,501 |
$-350,534 |
-44.31 % |
New Holding |
84,875 |
100.00 % |
$-350,534 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
807,687 |
$4,191,896 |
$-3,335,747 |
-44.31 % |
Sold Some |
-400,277 |
-33.13 % |
$1,653,144 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
217,600 |
$1,129,344 |
$-898,688 |
-44.31 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
213,007 |
$1,105,506 |
$-879,719 |
-44.31 % |
Added More |
69 |
0.03 % |
$-285 |
| Kimelman And Baird Llc |
Institution |
-32.79 % |
2008-08-14 |
1,280,245 |
$6,644,472 |
$-5,287,412 |
-44.31 % |
Sold Some |
-211,000 |
-14.14 % |
$871,430 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
5,000 |
$25,950 |
$-20,650 |
-44.31 % |
No Change |
0 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
1,731,855 |
$8,988,327 |
$-7,152,561 |
-44.31 % |
New Holding |
1,731,855 |
100.00 % |
$-7,152,561 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
16,077 |
$83,440 |
$-66,398 |
-44.31 % |
Sold Some |
-1,997 |
-11.04 % |
$8,248 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,350 |
$7,007 |
$-5,576 |
-44.31 % |
Sold Some |
-8,180 |
-85.83 % |
$33,783 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
50,000 |
$259,500 |
$-206,500 |
-44.31 % |
New Holding |
50,000 |
100.00 % |
$-206,500 |
| Bracebridge Capital Llc |
Institution |
-35.63 % |
2008-08-14 |
110,000 |
$570,900 |
$-454,300 |
-44.31 % |
Sold Some |
-145,000 |
-56.86 % |
$598,850 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
19,300 |
$100,167 |
$-79,709 |
-44.31 % |
Added More |
16,100 |
503.12 % |
$-66,493 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
48,700 |
$252,753 |
$-201,131 |
-44.31 % |
Added More |
10,300 |
26.82 % |
$-42,539 |
| Great Oaks Capital Management Llc |
Institution |
-34.74 % |
2008-08-14 |
155,139 |
$805,171 |
$-640,724 |
-44.31 % |
Added More |
6,885 |
4.64 % |
$-28,435 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
9,772 |
$50,717 |
$-40,358 |
-44.31 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
316,242 |
$1,641,296 |
$-1,306,079 |
-44.31 % |
Added More |
43,192 |
15.81 % |
$-178,383 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
216,442 |
$1,123,334 |
$-893,905 |
-44.31 % |
New Holding |
216,442 |
100.00 % |
$-893,905 |
| Duncan Hurst Capital Management Lp |
Institution |
-47.70 % |
2008-08-14 |
13,680 |
$70,999 |
$-56,498 |
-44.31 % |
New Holding |
13,680 |
100.00 % |
$-56,498 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
934,000 |
$4,847,460 |
$-3,857,420 |
-44.31 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
530 |
$2,751 |
$-2,189 |
-44.31 % |
Sold Some |
-397 |
-42.82 % |
$1,640 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
115,208 |
$597,930 |
$-475,809 |
-44.31 % |
Added More |
6,196 |
5.68 % |
$-25,589 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
78,296 |
$406,356 |
$-323,362 |
-44.31 % |
Added More |
39,460 |
101.60 % |
$-162,970 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
5,638 |
$29,261 |
$-23,285 |
-44.31 % |
New Holding |
5,638 |
100.00 % |
$-23,285 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
2,000 |
$10,380 |
$-8,260 |
-44.31 % |
Sold Some |
-114,000 |
-98.27 % |
$470,820 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
46,200 |
$239,778 |
$-190,806 |
-44.31 % |
New Holding |
46,200 |
100.00 % |
$-190,806 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
24,418 |
$126,729 |
$-100,846 |
-44.31 % |
Sold Some |
-15,725 |
-39.17 % |
$64,944 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
150,500 |
$781,095 |
$-621,565 |
-44.31 % |
New Holding |
150,500 |
100.00 % |
$-621,565 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
248,723 |
$1,290,872 |
$-1,027,226 |
-44.31 % |
Added More |
95,100 |
61.90 % |
$-392,763 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
1,220,000 |
$6,331,800 |
$-5,038,600 |
-44.31 % |
New Holding |
1,220,000 |
100.00 % |
$-5,038,600 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$103,250 |
| U S Global Investors Inc |
Institution |
-41.36 % |
2008-08-14 |
20,000 |
$103,800 |
$-82,600 |
-44.31 % |
New Holding |
20,000 |
100.00 % |
$-82,600 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
980 |
$5,086 |
$-4,047 |
-44.31 % |
Sold Some |
-1,074 |
-52.28 % |
$4,436 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
1,000 |
$5,190 |
$-4,130 |
-44.31 % |
No Change |
0 |
0 % |
- |
| Vertex One Asset Management Inc. |
Institution |
-29.61 % |
2008-08-14 |
1,509,265 |
$7,833,085 |
$-6,233,264 |
-44.31 % |
New Holding |
1,509,265 |
100.00 % |
$-6,233,264 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,835 |
-100.00 % |
$81,919 |
| Corsair Capital Management Llc |
Institution |
-47.75 % |
2008-08-14 |
233,000 |
$1,209,270 |
$-962,290 |
-44.31 % |
New Holding |
233,000 |
100.00 % |
$-962,290 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
144,265 |
$748,735 |
$-595,814 |
-44.31 % |
Added More |
70,139 |
94.62 % |
$-289,674 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
383,858 |
$1,992,223 |
$-1,585,334 |
-44.31 % |
Added More |
283,594 |
282.84 % |
$-1,171,243 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
869,861 |
$4,514,579 |
$-3,592,526 |
-44.31 % |
Added More |
108,219 |
14.20 % |
$-446,944 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
29,878 |
$155,067 |
$-123,396 |
-44.31 % |
Added More |
2,205 |
7.96 % |
$-9,107 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
610,470 |
$3,168,339 |
$-2,521,241 |
-44.31 % |
Added More |
18,232 |
3.07 % |
$-75,298 |
| Seminole Management Co Inc |
Institution |
-39.20 % |
2008-08-14 |
350,000 |
$1,816,500 |
$-1,445,500 |
-44.31 % |
New Holding |
350,000 |
100.00 % |
$-1,445,500 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$53,690 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$8,260 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
1,713,386 |
$8,892,473 |
$-7,024,883 |
-44.13 % |
Added More |
265,343 |
18.32 % |
$-1,087,906 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
566,500 |
$2,940,135 |
$-2,322,650 |
-44.13 % |
New Holding |
566,500 |
100.00 % |
$-2,322,650 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
104,810 |
$543,964 |
$-429,721 |
-44.13 % |
Sold Some |
-9,050 |
-7.94 % |
$37,105 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
46,933 |
$243,582 |
$-192,425 |
-44.13 % |
New Holding |
46,933 |
100.00 % |
$-192,425 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
500 |
$2,595 |
$-2,050 |
-44.13 % |
New Holding |
500 |
100.00 % |
$-2,050 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,000,143 |
$5,190,742 |
$-4,100,586 |
-44.13 % |
Sold Some |
-496,100 |
-33.15 % |
$2,034,010 |
| Steelhead Partners Llc |
Institution |
-46.82 % |
2008-08-13 |
14,831,743 |
$76,976,746 |
$-60,810,146 |
-44.13 % |
Sold Some |
-67,650 |
-0.45 % |
$277,365 |
| Westport Resources Management Inc |
Institution |
-30.65 % |
2008-08-13 |
9,235 |
$47,930 |
$-37,864 |
-44.13 % |
Added More |
5,000 |
118.06 % |
$-20,500 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
516,874 |
$2,682,576 |
$-2,119,183 |
-44.13 % |
Added More |
73,813 |
16.65 % |
$-302,633 |
| Jobson Charles E |
Institution |
-39.30 % |
2008-08-13 |
42,300 |
$219,537 |
$-173,430 |
-44.13 % |
Added More |
10,600 |
33.43 % |
$-43,460 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
923,370 |
$4,792,290 |
$-3,785,817 |
-44.13 % |
Added More |
119,466 |
14.86 % |
$-489,811 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,960 |
$10,172 |
$-8,036 |
-44.13 % |
Sold Some |
-1,172 |
-37.42 % |
$4,805 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
14,882 |
$77,238 |
$-61,016 |
-44.13 % |
Sold Some |
-2,372 |
-13.74 % |
$9,725 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
39,600 |
$205,524 |
$-162,360 |
-44.13 % |
New Holding |
39,600 |
100.00 % |
$-162,360 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
600,200 |
$3,115,038 |
$-2,460,820 |
-44.13 % |
New Holding |
600,200 |
100.00 % |
$-2,460,820 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-36,717 |
-100.00 % |
$150,540 |
| Wl Ross Co Llc |
Institution |
-32.37 % |
2008-08-13 |
24,537,423 |
$127,349,225 |
$-100,603,434 |
-44.13 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
77,650 |
$403,004 |
$-318,365 |
-44.13 % |
Added More |
67,200 |
643.06 % |
$-275,520 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
81,751 |
$424,288 |
$-335,179 |
-44.13 % |
New Holding |
81,751 |
100.00 % |
$-335,179 |
| Andreeff Equity Advisors Llc |
Institution |
-44.08 % |
2008-08-13 |
9,853,039 |
$51,137,272 |
$-40,397,460 |
-44.13 % |
Added More |
1,153,257 |
13.25 % |
$-4,728,354 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,676 |
-100.00 % |
$56,072 |
| Bmi Capital Corp |
Institution |
-28.79 % |
2008-08-13 |
26,700 |
$138,573 |
$-109,470 |
-44.13 % |
No Change |
0 |
0 % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
72,950 |
$378,611 |
$-261,891 |
-40.88 % |
Sold Some |
-22,250 |
-23.37 % |
$79,878 |
| Ddj Capital Management Llc |
Institution |
-40.13 % |
2008-08-12 |
273,100 |
$1,417,389 |
$-980,429 |
-40.88 % |
Sold Some |
-326,900 |
-54.48 % |
$1,173,571 |
| Ontario Teachers Pension Plan Board |
Institution |
-32.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-105,000 |
-100.00 % |
$376,950 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
32,736 |
$169,900 |
$-117,522 |
-40.88 % |
Sold Some |
-104,068 |
-76.07 % |
$373,604 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
113,800 |
$590,622 |
$-408,542 |
-40.88 % |
Added More |
2,000 |
1.78 % |
$-7,180 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
926,058 |
$4,806,241 |
$-3,324,548 |
-40.88 % |
Sold Some |
-283,300 |
-23.42 % |
$1,017,047 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
432,977 |
$2,247,151 |
$-1,554,387 |
-40.88 % |
Added More |
411,780 |
1942.63 % |
$-1,478,290 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
222,500 |
$1,154,775 |
$-798,775 |
-40.88 % |
New Holding |
222,500 |
100.00 % |
$-798,775 |
| Schultze Asset Management Llc |
Institution |
-37.21 % |
2008-08-12 |
2,104,258 |
$10,921,099 |
$-7,554,286 |
-40.88 % |
Added More |
1,180,258 |
127.73 % |
$-4,237,126 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,500 |
$7,785 |
$-5,385 |
-40.88 % |
No Change |
0 |
0 % |
- |
| Trellus Management Company Llc |
Institution |
-38.93 % |
2008-08-12 |
551,400 |
$2,861,766 |
$-1,979,526 |
-40.88 % |
Sold Some |
-398,500 |
-41.95 % |
$1,430,615 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
14,769 |
$76,651 |
$-53,021 |
-40.88 % |
Sold Some |
-37,756 |
-71.88 % |
$135,544 |
| Penn Mutual Life Insurance Co |
Institution |
-29.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 % |
$87,975 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
112,533 |
$584,046 |
$-440,004 |
-42.96 % |
Added More |
2,969 |
2.70 % |
$-11,609 |
| Portolan Capital Management Llc |
Institution |
-42.59 % |
2008-08-11 |
87,704 |
$455,184 |
$-342,923 |
-42.96 % |
New Holding |
87,704 |
100.00 % |
$-342,923 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
500 |
$2,595 |
$-1,955 |
-42.96 % |
New Holding |
500 |
100.00 % |
$-1,955 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
10,164 |
$52,751 |
$-39,741 |
-42.96 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
235,096 |
$1,220,148 |
$-919,225 |
-42.96 % |
Sold Some |
-192,687 |
-45.04 % |
$753,406 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
19,011 |
$98,667 |
$-74,333 |
-42.96 % |
Added More |
4,694 |
32.78 % |
$-18,354 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
15,075 |
$78,239 |
$-58,943 |
-42.96 % |
New Holding |
15,075 |
100.00 % |
$-58,943 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,289,840 |
$6,694,270 |
$-5,043,274 |
-42.96 % |
Sold Some |
-1,633,100 |
-55.87 % |
$6,385,421 |
| Moody Aldrich Partners Llc |
Institution |
-32.62 % |
2008-08-11 |
176,983 |
$918,542 |
$-692,004 |
-42.96 % |
New Holding |
176,983 |
100.00 % |
$-692,004 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
18,760 |
$97,364 |
$-73,352 |
-42.96 % |
Added More |
1,056 |
5.96 % |
$-4,129 |
| Netols Asset Management Inc |
Institution |
-31.13 % |
2008-08-11 |
1,078,234 |
$5,596,034 |
$-4,215,895 |
-42.96 % |
Added More |
37,158 |
3.56 % |
$-145,288 |
| Ctc Fund Management Llc |
Institution |
-33.05 % |
2008-08-11 |
18,400 |
$95,496 |
$-71,944 |
-42.96 % |
No Compare |
- |
- % |
- |
| Bard Associates Inc |
Institution |
-35.83 % |
2008-08-11 |
180,905 |
$938,897 |
$-707,339 |
-42.96 % |
Sold Some |
-11,400 |
-5.92 % |
$44,574 |
| Mccarthy Group Advisors Llc |
Institution |
-31.25 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-30,540 |
-100.00 % |
$123,076 |
| Bbt Capital Management Inc. |
Institution |
-37.53 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-354,636 |
-100.00 % |
$1,429,183 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
101,778 |
$528,228 |
$-410,165 |
-43.70 % |
Sold Some |
-6,319 |
-5.84 % |
$25,466 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
40,290 |
$209,105 |
$-166,801 |
-44.37 % |
New Holding |
40,290 |
100.00 % |
$-166,801 |
| 1st Source Bank |
Institution |
-14.56 % |
2008-08-07 |
21,016 |
$109,073 |
$-87,006 |
-44.37 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
7,442 |
$38,624 |
$-30,810 |
-44.37 % |
Added More |
469 |
6.72 % |
$-1,942 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$19,044 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
2,217,200 |
$11,507,268 |
$-9,179,208 |
-44.37 % |
Added More |
1,041,100 |
88.52 % |
$-4,310,154 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
154,392 |
$801,294 |
$-639,183 |
-44.37 % |
Added More |
108,398 |
235.67 % |
$-448,768 |
| Brinton Eaton Associates Inc |
Institution |
-21.42 % |
2008-08-07 |
2,500 |
$12,975 |
$-10,350 |
-44.37 % |
New Holding |
2,500 |
100.00 % |
$-10,350 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
158,201 |
$821,063 |
$-654,952 |
-44.37 % |
Added More |
124,431 |
368.46 % |
$-515,144 |
| Argent Management Co Llc |
Institution |
-45.19 % |
2008-08-06 |
72,600 |
$376,794 |
$-310,728 |
-45.19 % |
New Holding |
72,600 |
100.00 % |
$-310,728 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
26,737 |
$138,765 |
$-114,434 |
-45.19 % |
Added More |
1,439 |
5.68 % |
$-6,159 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
101,764 |
$528,155 |
$-435,550 |
-45.19 % |
Sold Some |
-3,713,025 |
-97.33 % |
$15,891,747 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
83 |
$431 |
$-315 |
-42.26 % |
No Compare |
- |
- % |
- |
| Moody Lynn And Co |
Institution |
-32.66 % |
2008-08-05 |
12,500 |
$64,875 |
$-47,500 |
-42.26 % |
New Holding |
12,500 |
100.00 % |
$-47,500 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
13,130 |
$68,145 |
$-52,783 |
-43.64 % |
Sold Some |
-3,720 |
-22.07 % |
$14,954 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
73,451 |
$381,211 |
$-295,273 |
-43.64 % |
Sold Some |
-12,058 |
-14.10 % |
$48,473 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
180,300 |
$935,757 |
$-724,806 |
-43.64 % |
Added More |
200 |
0.11 % |
$-804 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
719,127 |
$3,732,269 |
$-2,890,891 |
-43.64 % |
Added More |
366,000 |
103.64 % |
$-1,471,320 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
309,700 |
$1,607,343 |
$-1,244,994 |
-43.64 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
225,959 |
$1,172,727 |
$-908,355 |
-43.64 % |
New Holding |
225,959 |
100.00 % |
$-908,355 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
275,676 |
$1,430,758 |
$-1,108,218 |
-43.64 % |
Added More |
3,776 |
1.38 % |
$-15,180 |
| Tsp Capital Management Group Llc |
Institution |
-30.24 % |
2008-08-04 |
32,600 |
$169,194 |
$-131,052 |
-43.64 % |
Sold Some |
-15,600 |
-32.36 % |
$62,712 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
598,803 |
$3,107,788 |
$-2,946,111 |
-48.66 % |
New Holding |
598,803 |
100.00 % |
$-2,946,111 |
| Firstmerit Bank N A Trustee |
Institution |
-21.43 % |
2008-08-01 |
21,925 |
$113,791 |
$-107,871 |
-48.66 % |
Sold Some |
-6,305 |
-22.33 % |
$31,021 |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
225,400 |
$1,169,826 |
$-1,108,968 |
-48.66 % |
New Holding |
225,400 |
100.00 % |
$-1,108,968 |
| New Generation Advisers Inc |
Institution |
-15.04 % |
2008-08-01 |
573,707 |
$2,977,539 |
$-2,822,638 |
-48.66 % |
Sold Some |
-191,000 |
-24.97 % |
$939,720 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
20,307 |
$105,393 |
$-99,910 |
-48.66 % |
Added More |
516 |
2.60 % |
$-2,539 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
52,648 |
$273,243 |
$-259,028 |
-48.66 % |
Sold Some |
-7,858 |
-12.98 % |
$38,661 |
| Aster Investment Management Co Inc |
Institution |
-22.84 % |
2008-08-01 |
1,884,000 |
$9,777,960 |
$-9,269,280 |
-48.66 % |
Sold Some |
-2,026,000 |
-51.81 % |
$9,967,920 |
| Shufro Rose And Co Llc |
Institution |
-23.26 % |
2008-08-01 |
261,710 |
$1,358,275 |
$-1,287,613 |
-48.66 % |
Sold Some |
-44,710 |
-14.59 % |
$219,973 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-25,262 |
-100.00 % |
$133,383 |
| Signia Capital Management Llc |
Institution |
-28.85 % |
2008-07-31 |
341,668 |
$1,773,257 |
$-1,804,007 |
-50.42 % |
Sold Some |
-1,274,595 |
-78.86 % |
$6,729,862 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
61,214 |
$317,701 |
$-350,756 |
-52.47 % |
Added More |
10,912 |
21.69 % |
$-62,526 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
93,618 |
$485,877 |
$-536,431 |
-52.47 % |
Added More |
35,500 |
61.08 % |
$-203,415 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
340,154 |
$1,765,399 |
$-1,949,082 |
-52.47 % |
Sold Some |
-956 |
-0.28 % |
$5,478 |
| Ramond James Financial Services Inc |
Institution |
-29.74 % |
2008-07-29 |
18,150 |
$94,199 |
$-89,843 |
-48.81 % |
New Holding |
18,150 |
100.00 % |
$-89,843 |
| Markston International Llc |
Institution |
-29.13 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-229,337 |
-100.00 % |
$1,181,086 |
| Fairfax Financial Holdings Ltd/ Can |
Institution |
-21.22 % |
2008-07-28 |
21,055,000 |
$109,275,450 |
$-108,433,250 |
-49.80 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
4,383,208 |
|
|
% |
Added More |
901,088 |
25.87 % |
|
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
1 |
$5 |
$-4 |
-40.41 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
732 |
$3,799 |
$-2,577 |
-40.41 % |
New Holding |
732 |
100.00 % |
$-2,577 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
107,405 |
$557,432 |
$-378,066 |
-40.41 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
215,800 |
$1,120,002 |
$-759,616 |
-40.41 % |
Sold Some |
-74,200 |
-25.58 % |
$261,184 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
7,300 |
$37,887 |
$-25,696 |
-40.41 % |
New Holding |
7,300 |
100.00 % |
$-25,696 |
| Hanseatic Management Services Inc |
Institution |
-39.28 % |
2008-07-23 |
24,250 |
$125,858 |
$-85,360 |
-40.41 % |
Added More |
23,300 |
2452.63 % |
$-82,016 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
69,500 |
$360,705 |
$-290,510 |
-44.61 % |
Sold Some |
-38,000 |
-35.34 % |
$158,840 |
| Petroleum And Resources Corp |
Institution |
-45.10 % |
2008-07-22 |
3,000,000 |
$15,570,000 |
$-12,540,000 |
-44.61 % |
No Change |
0 |
0 % |
- |
| Steinberg Global Asset Management |
Institution |
-30.41 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-112,765 |
-100.00 % |
$585,250 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
50,647 |
$262,858 |
$-275,013 |
-51.12 % |
Sold Some |
-8,047 |
-13.71 % |
$43,695 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
25,000 |
$129,750 |
$-128,500 |
-49.75 % |
New Holding |
25,000 |
100.00 % |
$-128,500 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
8,945 |
$46,425 |
$-39,895 |
-46.21 % |
Sold Some |
-1,847 |
-17.11 % |
$8,238 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
13,954 |
|
|
% |
Added More |
1,063 |
8.24 % |
|
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
107,940 |
|
|
% |
Sold Some |
-109,340 |
-50.32 % |
|