| Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) |
Multi-Cap Core |
-5.24 % |
2008-10-08 |
210 |
$3,891 |
$-239 |
-5.79 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-45,905 |
-100.00 % |
$77,120 |
| Tradition Capital Management Llc |
Institution |
-10.34 % |
2008-10-07 |
255,295 |
$4,730,616 |
$-428,896 |
-8.31 % |
Added More |
10,160 |
4.14 % |
$-17,069 |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-9.98 % |
2008-10-06 |
132 |
$2,446 |
$-441 |
-15.27 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
8,822 |
$163,472 |
$-29,465 |
-15.27 % |
No Compare |
- |
- % |
- |
| Semiconductor Ultrasector Profund (Profunds) |
Science & Tech |
-10.50 % |
2008-10-06 |
880 |
$16,306 |
$-2,939 |
-15.27 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
3,270 |
$60,593 |
$-13,930 |
-18.69 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$86,304 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
3,245 |
$60,130 |
$-19,275 |
-24.27 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
400 |
$7,412 |
$-2,700 |
-26.70 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
298,400 |
$5,529,352 |
$-1,781,448 |
-24.36 % |
Added More |
68,000 |
29.51 % |
$-405,960 |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-28.29 % |
2008-09-08 |
6,330 |
$117,295 |
$-47,412 |
-28.78 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-28.36 % |
2008-09-08 |
8,670 |
$160,655 |
$-64,938 |
-28.78 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
11,952 |
$221,471 |
$-89,520 |
-28.78 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
509,778 |
$9,446,186 |
$-3,818,237 |
-28.78 % |
Added More |
257,858 |
102.35 % |
$-1,931,356 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,611 |
$66,912 |
$-27,046 |
-28.78 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
15 |
$278 |
$-111 |
-28.48 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,292 |
$23,941 |
$-9,535 |
-28.48 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
410 |
$7,597 |
$-3,026 |
-28.48 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-28.15 % |
2008-09-05 |
975 |
$18,067 |
$-7,196 |
-28.48 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
15 |
$278 |
$-111 |
-28.48 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
13,872 |
$257,048 |
$-102,375 |
-28.48 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
123 |
$2,279 |
$-908 |
-28.48 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
3,473 |
$64,355 |
$-25,631 |
-28.48 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
300 |
$5,559 |
$-2,373 |
-29.91 % |
New Holding |
300 |
100.00 % |
$-2,373 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-38,080 |
-100.00 % |
$301,213 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
472 |
$8,746 |
$-3,734 |
-29.91 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
38,534 |
$714,035 |
$-331,778 |
-31.72 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
2 |
$37 |
$-17 |
-31.72 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
19,445 |
$360,316 |
$-167,421 |
-31.72 % |
No Compare |
- |
- % |
- |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-26.81 % |
2008-09-02 |
45,830 |
$849,230 |
$-391,388 |
-31.54 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
91,874 |
$1,702,425 |
$-735,911 |
-30.18 % |
Added More |
73,115 |
389.75 % |
$-585,651 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
220,195 |
$4,080,213 |
$-1,763,762 |
-30.18 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,669 |
$49,457 |
$-21,379 |
-30.18 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
253,460 |
$4,696,614 |
$-2,030,215 |
-30.18 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
419,253 |
$7,768,758 |
$-3,358,217 |
-30.18 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
11,628 |
$215,467 |
$-93,140 |
-30.18 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
356,305 |
$6,602,332 |
$-2,854,003 |
-30.18 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
61,850 |
$1,146,081 |
$-495,419 |
-30.18 % |
New Holding |
61,850 |
100.00 % |
$-495,419 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
17,509 |
$324,442 |
$-140,247 |
-30.18 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
222,300 |
$4,119,219 |
$-1,849,536 |
-30.98 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
537 |
$9,951 |
$-4,468 |
-30.98 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
926 |
$17,159 |
$-7,704 |
-30.98 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
58,500 |
$1,084,005 |
$-486,720 |
-30.98 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
2,586 |
$47,919 |
$-21,516 |
-30.98 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
13,708 |
$254,009 |
$-114,051 |
-30.98 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
51,900 |
$961,707 |
$-382,503 |
-28.45 % |
Sold Some |
-24,400 |
-31.97 % |
$179,828 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
97,300 |
$1,802,969 |
$-717,101 |
-28.45 % |
Sold Some |
-56,800 |
-36.85 % |
$418,616 |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
1,600 |
$29,648 |
$-11,312 |
-27.61 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
188,235 |
$3,487,995 |
$-1,330,821 |
-27.61 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
174,269 |
$3,229,205 |
$-1,232,082 |
-27.61 % |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
5,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Core |
-30.14 % |
2008-08-22 |
12,950 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
13,100 |
$242,743 |
$-95,368 |
-28.20 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
1,143,384 |
$21,186,906 |
$-8,323,836 |
-28.20 % |
Added More |
612,242 |
115.26 % |
$-4,457,122 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
86,939 |
$1,610,980 |
$-615,528 |
-27.64 % |
Added More |
16,133 |
22.78 % |
$-114,222 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
400 |
$7,412 |
$-3,008 |
-28.86 % |
Sold Some |
-185,910 |
-99.78 % |
$1,398,043 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
329,331 |
|
|
% |
Added More |
179,715 |
120.11 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
172,500 |
$3,196,425 |
$-1,262,700 |
-28.31 % |
New Holding |
172,500 |
100.00 % |
$-1,262,700 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
2,200 |
$40,766 |
$-16,104 |
-28.31 % |
New Holding |
2,200 |
100.00 % |
$-16,104 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
325 |
$6,022 |
$-2,379 |
-28.31 % |
Added More |
125 |
62.50 % |
$-915 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
59,211 |
$1,097,180 |
$-433,425 |
-28.31 % |
New Holding |
59,211 |
100.00 % |
$-433,425 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
260 |
$4,818 |
$-1,903 |
-28.31 % |
New Holding |
260 |
100.00 % |
$-1,903 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
6,443 |
$119,389 |
$-47,163 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
280 |
$5,188 |
$-2,050 |
-28.31 % |
Added More |
190 |
211.11 % |
$-1,391 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
161,700 |
$2,996,301 |
$-1,183,644 |
-28.31 % |
Added More |
134,800 |
501.11 % |
$-986,736 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
29,347 |
$543,800 |
$-214,820 |
-28.31 % |
Added More |
1,664 |
6.01 % |
$-12,180 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
20,300 |
$376,159 |
$-148,596 |
-28.31 % |
Sold Some |
-97,700 |
-82.79 % |
$715,164 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
582,802 |
$10,799,321 |
$-4,266,111 |
-28.31 % |
Added More |
156,680 |
36.76 % |
$-1,146,898 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
87,201 |
$1,615,835 |
$-638,311 |
-28.31 % |
Sold Some |
-81 |
-0.09 % |
$593 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
200 |
$3,706 |
$-1,464 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
500 |
$9,265 |
$-3,660 |
-28.31 % |
Added More |
300 |
150.00 % |
$-2,196 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
9,060 |
$167,882 |
$-66,319 |
-28.31 % |
New Holding |
9,060 |
100.00 % |
$-66,319 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
4,279,200 |
$79,293,576 |
$-31,323,744 |
-28.31 % |
Added More |
36,725 |
0.86 % |
$-268,827 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
313,267 |
$5,804,838 |
$-2,293,114 |
-28.31 % |
Added More |
4,699 |
1.52 % |
$-34,397 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
1,516,400 |
$28,098,892 |
$-11,100,048 |
-28.31 % |
Added More |
207,900 |
15.88 % |
$-1,521,828 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
5,632 |
$104,361 |
$-41,226 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
173,219 |
$3,209,748 |
$-1,267,963 |
-28.31 % |
Added More |
20,904 |
13.72 % |
$-153,017 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
285,350 |
$5,287,536 |
$-2,088,762 |
-28.31 % |
Sold Some |
-361,823 |
-55.90 % |
$2,648,544 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
42,077 |
$779,687 |
$-308,004 |
-28.31 % |
Sold Some |
-21,041 |
-33.33 % |
$154,020 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
48 |
$889 |
$-351 |
-28.31 % |
New Holding |
48 |
100.00 % |
$-351 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
59,335 |
$1,099,478 |
$-434,332 |
-28.31 % |
Added More |
22,093 |
59.32 % |
$-161,721 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
49 |
$908 |
$-359 |
-28.31 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
41,459 |
$768,235 |
$-303,480 |
-28.31 % |
Added More |
16 |
0.03 % |
$-117 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
84,339 |
$1,562,802 |
$-617,361 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
53,001 |
$982,109 |
$-387,967 |
-28.31 % |
Added More |
6,101 |
13.00 % |
$-44,659 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
600 |
$11,118 |
$-4,392 |
-28.31 % |
Added More |
100 |
20.00 % |
$-732 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
7,400 |
$137,122 |
$-54,168 |
-28.31 % |
Added More |
6,300 |
572.72 % |
$-46,116 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
12,169 |
$225,492 |
$-89,077 |
-28.31 % |
Added More |
847 |
7.48 % |
$-6,200 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
10,461 |
$193,842 |
$-76,575 |
-28.31 % |
Sold Some |
-8,331 |
-44.33 % |
$60,983 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
13,500 |
$250,155 |
$-98,820 |
-28.31 % |
Sold Some |
-1,200 |
-8.16 % |
$8,784 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
28,975 |
$536,907 |
$-212,097 |
-28.31 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
21,939 |
$406,530 |
$-160,593 |
-28.31 % |
Sold Some |
-37,197 |
-62.90 % |
$272,282 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
3,611 |
$66,912 |
$-26,433 |
-28.31 % |
No Change |
0 |
0 % |
- |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
343 |
$6,356 |
$-2,511 |
-28.31 % |
New Holding |
343 |
100.00 % |
$-2,511 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
72,471 |
$1,342,888 |
$-530,488 |
-28.31 % |
Sold Some |
-37,325 |
-33.99 % |
$273,219 |
| Shannon River Fund Management Co Llc |
Institution |
-25.16 % |
2008-08-14 |
141,000 |
$2,612,730 |
$-1,032,120 |
-28.31 % |
Added More |
41,000 |
41.00 % |
$-300,120 |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-371 |
-100.00 % |
$2,716 |
| Kleinheinz Capital Partners Inc |
Institution |
-41.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-158,307 |
-100.00 % |
$1,158,807 |
| Trivium Capital Management Llc |
Institution |
-33.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-228,583 |
-100.00 % |
$1,673,228 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$366,000 |
| Newland Capital Management Llc |
Institution |
-40.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$85,644 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$439 |
| Oz Management Llc |
Institution |
-34.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,284 |
-100.00 % |
$67,959 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-222,154 |
-100.00 % |
$1,626,167 |
| Raymond James And Associates |
Institution |
-30.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 % |
$106,140 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$43,920 |
| Sandler Capital Management |
Institution |
-40.81 % |
2008-08-13 |
94,800 |
$1,756,644 |
$-672,132 |
-27.67 % |
New Holding |
94,800 |
100.00 % |
$-672,132 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
4,066 |
$75,343 |
$-28,828 |
-27.67 % |
Added More |
3,753 |
1199.04 % |
$-26,609 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-26,704 |
-100.00 % |
$189,331 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
14,200 |
$263,126 |
$-100,678 |
-27.67 % |
New Holding |
14,200 |
100.00 % |
$-100,678 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
160,185 |
$2,968,228 |
$-1,135,712 |
-27.67 % |
New Holding |
160,185 |
100.00 % |
$-1,135,712 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
338,067 |
$6,264,382 |
$-2,396,895 |
-27.67 % |
Added More |
297,095 |
725.11 % |
$-2,106,404 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
223,148 |
$4,134,932 |
$-1,582,119 |
-27.67 % |
Sold Some |
-284,382 |
-56.03 % |
$2,016,268 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
12,600 |
$233,478 |
$-89,334 |
-27.67 % |
Sold Some |
-640 |
-4.83 % |
$4,538 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
184,862 |
$3,425,493 |
$-1,310,672 |
-27.67 % |
Added More |
34,794 |
23.18 % |
$-246,689 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,270 |
-100.00 % |
$235,884 |
| Liberty Ridge Capital Inc |
Institution |
-31.80 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,420 |
-100.00 % |
$151,868 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
167,996 |
$3,112,966 |
$-1,191,092 |
-27.67 % |
Added More |
6,513 |
4.03 % |
$-46,177 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
40,900 |
$757,877 |
$-289,981 |
-27.67 % |
Added More |
1,300 |
3.28 % |
$-9,217 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
407,088 |
$7,543,341 |
$-2,886,254 |
-27.67 % |
Added More |
12,802 |
3.24 % |
$-90,766 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
38,658 |
$716,333 |
$-274,085 |
-27.67 % |
Sold Some |
-43,900 |
-53.17 % |
$311,251 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
265,400 |
$4,917,862 |
$-1,881,686 |
-27.67 % |
Added More |
64,600 |
32.17 % |
$-458,014 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
3,562 |
$66,004 |
$-25,255 |
-27.67 % |
New Holding |
3,562 |
100.00 % |
$-25,255 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
18,275 |
$338,636 |
$-129,570 |
-27.67 % |
New Holding |
18,275 |
100.00 % |
$-129,570 |
| Sidus Investment Management Llc |
Institution |
-36.31 % |
2008-08-12 |
55,000 |
$1,019,150 |
$-420,750 |
-29.22 % |
New Holding |
55,000 |
100.00 % |
$-420,750 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
24,302 |
$450,316 |
$-185,910 |
-29.22 % |
Sold Some |
-3 |
-0.01 % |
$23 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
50,646 |
$938,470 |
$-387,442 |
-29.22 % |
Added More |
625 |
1.24 % |
$-4,781 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
1,500 |
$27,795 |
$-11,475 |
-29.22 % |
Sold Some |
-1,900 |
-55.88 % |
$14,535 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
9,277 |
$171,903 |
$-70,969 |
-29.22 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$158,400 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
42,186 |
$781,707 |
$-334,113 |
-29.94 % |
Added More |
1,087 |
2.64 % |
$-8,609 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
100 |
$1,853 |
$-792 |
-29.94 % |
Sold Some |
-200 |
-66.66 % |
$1,584 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
21,832 |
$404,547 |
$-172,909 |
-29.94 % |
New Holding |
21,832 |
100.00 % |
$-172,909 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
210,311 |
$3,897,063 |
$-1,665,663 |
-29.94 % |
Sold Some |
-52,718 |
-20.04 % |
$417,527 |
| Intrepid Capital Management Inc |
Institution |
-5.66 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-465,400 |
-100.00 % |
$3,685,968 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-11,055 |
-100.00 % |
$87,556 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-13,710 |
-100.00 % |
$92,131 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
68,593 |
$1,271,028 |
$-460,945 |
-26.61 % |
Added More |
48,710 |
244.98 % |
$-327,331 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
35,100 |
$650,403 |
$-235,872 |
-26.61 % |
New Holding |
35,100 |
100.00 % |
$-235,872 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
37,574 |
$696,246 |
$-252,497 |
-26.61 % |
Sold Some |
-2,332 |
-5.84 % |
$15,671 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
971 |
$17,993 |
$-6,525 |
-26.61 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-23,084 |
-100.00 % |
$155,124 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
$770 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
43 |
$797 |
$-273 |
-25.55 % |
Sold Some |
-2 |
-4.44 % |
$13 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
90,874 |
$1,683,895 |
$-577,959 |
-25.55 % |
Added More |
20,178 |
28.54 % |
$-128,332 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,189 |
-100.00 % |
$7,562 |
| Westpeak Global Advisors Lp |
Institution |
-30.40 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 % |
$214,488 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
68,072 |
$1,261,374 |
$-441,107 |
-25.90 % |
Sold Some |
-1,294,537 |
-95.00 % |
$8,388,600 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-28.29 % |
2008-08-05 |
65 |
$1,204 |
$-397 |
-24.76 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-56 |
-100.00 % |
$342 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
1,100 |
$20,383 |
$-6,710 |
-24.76 % |
New Holding |
1,100 |
100.00 % |
$-6,710 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
21,754 |
$403,102 |
$-123,998 |
-23.52 % |
Added More |
2,765 |
14.56 % |
$-15,761 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
10,260 |
$190,118 |
$-58,482 |
-23.52 % |
Added More |
200 |
1.98 % |
$-1,140 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
103,119 |
$1,910,795 |
$-587,778 |
-23.52 % |
Sold Some |
-35,777 |
-25.75 % |
$203,929 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
270,930 |
$5,020,333 |
$-1,544,301 |
-23.52 % |
Added More |
91,400 |
50.91 % |
$-520,980 |
| Rivanna Capital Llc |
Institution |
-37.06 % |
2008-08-01 |
224,882 |
$4,167,063 |
$-1,392,020 |
-25.04 % |
Sold Some |
-51,484 |
-18.62 % |
$318,686 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
15,374 |
$284,880 |
$-95,165 |
-25.04 % |
Added More |
3,154 |
25.81 % |
$-19,523 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
433,297 |
$8,028,993 |
$-2,682,108 |
-25.04 % |
Sold Some |
-12,920 |
-2.89 % |
$79,975 |
| Parallax Fund Lp |
Institution |
-32.21 % |
2008-07-31 |
9,600 |
$177,888 |
$-44,928 |
-20.16 % |
Sold Some |
-81,600 |
-89.47 % |
$381,888 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
49,382 |
$915,048 |
$-112,097 |
-10.91 % |
Added More |
1,600 |
3.34 % |
$-3,632 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
816 |
$15,120 |
$-1,852 |
-10.91 % |
Sold Some |
-17,060 |
-95.43 % |
$38,726 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
61,498 |
$1,139,558 |
$-139,600 |
-10.91 % |
Sold Some |
-711 |
-1.14 % |
$1,614 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
126,500 |
$2,344,045 |
$-278,300 |
-10.61 % |
Sold Some |
-3,000 |
-2.31 % |
$6,600 |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
83,634 |
$1,549,738 |
$-183,995 |
-10.61 % |
Sold Some |
-100,000 |
-54.45 % |
$220,000 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
46,400 |
$859,792 |
$-102,080 |
-10.61 % |
No Change |
0 |
0 % |
- |
| Egm Capital Llc |
Institution |
-39.26 % |
2008-07-25 |
26,533 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,927,400 |
|
|
% |
Added More |
220,398 |
12.91 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
14,546 |
$269,537 |
$-20,655 |
-7.11 % |
New Holding |
14,546 |
100.00 % |
$-20,655 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
68,200 |
$1,263,746 |
$-96,844 |
-7.11 % |
New Holding |
68,200 |
100.00 % |
$-96,844 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-12,655 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-291 |
-100.00 % |
$-41 |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
33,516 |
$621,051 |
$10,390 |
1.70 % |
Added More |
11,712 |
53.71 % |
$3,631 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
14,000 |
$259,420 |
$-58,800 |
-18.47 % |
Added More |
1,700 |
13.82 % |
$-7,140 |