| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
202 |
$7,858 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-4.68 % |
2008-10-03 |
1,500 |
$58,350 |
$1,575 |
2.77 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-3.60 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 % |
$-21,945 |
| Denali Advisors Llc |
Institution |
-9.22 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$806 |
| Mid Cap Portfolio (Advisors Inner Circle Fund) |
Mid-Cap Value |
-9.63 % |
2008-09-29 |
23,484 |
$913,528 |
$-2,348 |
-0.25 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
500 |
$19,450 |
$-50 |
-0.25 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-10.55 % |
2008-09-24 |
200 |
$7,780 |
$-644 |
-7.64 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-10.53 % |
2008-09-24 |
1,100 |
$42,790 |
$-3,542 |
-7.64 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
1,535 |
$59,712 |
$-4,943 |
-7.64 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-10.55 % |
2008-09-24 |
500 |
$19,450 |
$-1,610 |
-7.64 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
67,143 |
$2,611,863 |
$-216,200 |
-7.64 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
36,208 |
$1,408,491 |
$-116,590 |
-7.64 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-14.74 % |
2008-09-24 |
76,000 |
$2,956,400 |
$-244,720 |
-7.64 % |
No Compare |
- |
- % |
- |
| Payden Value Leaders Fund (Paydenfunds) |
Large-Cap Value |
-8.79 % |
2008-09-23 |
10,900 |
$424,010 |
$-38,368 |
-8.29 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 % |
$18,354 |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
2,242,034 |
$87,215,123 |
$-9,259,600 |
-9.59 % |
Added More |
1,106,497 |
97.44 % |
$-4,569,833 |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-14.56 % |
2008-09-09 |
14,331 |
$557,476 |
$-33,964 |
-5.74 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-14.59 % |
2008-09-09 |
14,331 |
$557,476 |
$-33,964 |
-5.74 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-18.56 % |
2008-09-08 |
6,934 |
$269,733 |
$-17,543 |
-6.10 % |
No Compare |
- |
- % |
- |
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-18.18 % |
2008-09-08 |
560 |
$21,784 |
$-1,417 |
-6.10 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
1,831 |
$71,226 |
$-4,632 |
-6.10 % |
New Holding |
1,831 |
100.00 % |
$-4,632 |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
229,491 |
$8,927,200 |
$-580,612 |
-6.10 % |
Added More |
11,567 |
5.30 % |
$-29,265 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-15.61 % |
2008-09-08 |
4,098 |
$159,412 |
$-10,368 |
-6.10 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-17.59 % |
2008-09-08 |
1,290 |
$50,181 |
$-3,264 |
-6.10 % |
No Compare |
- |
- % |
- |
| Mfs Investors Trust Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-14.67 % |
2008-09-08 |
153,450 |
$5,969,205 |
$-388,229 |
-6.10 % |
No Compare |
- |
- % |
- |
| Massachusetts Investors Trust (Massachusetts Investors Trust) |
Specialty & Misc |
-14.67 % |
2008-09-08 |
656,400 |
$25,533,960 |
$-1,660,692 |
-6.10 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-15.77 % |
2008-09-08 |
91 |
$3,540 |
$-230 |
-6.10 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-24.95 % |
2008-09-08 |
179,050 |
$6,965,045 |
$-452,997 |
-6.10 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
90,170 |
$3,507,613 |
$-119,024 |
-3.28 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
700 |
$27,230 |
$-924 |
-3.28 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-14.53 % |
2008-09-05 |
18,006 |
$700,433 |
$-23,768 |
-3.28 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
37,412 |
$1,455,327 |
$-49,384 |
-3.28 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-14.93 % |
2008-09-05 |
8,300 |
$322,870 |
$-10,956 |
-3.28 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-14.92 % |
2008-09-05 |
10 |
$389 |
$-13 |
-3.28 % |
No Compare |
- |
- % |
- |
| The Gabelli Value Fund Inc (Gabelli Value Fund Inc) |
Multi-Cap Value |
-19.06 % |
2008-09-05 |
16,000 |
$622,400 |
$-21,120 |
-3.28 % |
Added More |
8,000 |
100.00 % |
$-10,560 |
| Spectrum Income Trust (John Hancock Trust) |
Equity Income |
-11.82 % |
2008-09-05 |
1,458,055 |
$56,718,340 |
$-1,924,633 |
-3.28 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-16.32 % |
2008-09-05 |
180,000 |
$7,002,000 |
$-237,600 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-14.53 % |
2008-09-05 |
18,006 |
$700,433 |
$-23,768 |
-3.28 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
50 |
$1,945 |
$-66 |
-3.28 % |
No Compare |
- |
- % |
- |
| Huntington Va Macro 100 Fund (Huntington Funds) |
Specialty & Misc |
-13.21 % |
2008-09-05 |
1,000 |
$38,900 |
$-1,320 |
-3.28 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income (Aegontransamerica Series Trust) |
Equity Income |
-11.91 % |
2008-09-05 |
94,300 |
$3,668,270 |
$-124,476 |
-3.28 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-15.89 % |
2008-09-05 |
70,000 |
$2,723,000 |
$-92,400 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
37,412 |
$1,455,327 |
$-49,384 |
-3.28 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-18.37 % |
2008-09-05 |
174,900 |
$6,803,610 |
$-230,868 |
-3.28 % |
No Compare |
- |
- % |
- |
| Income Trust (John Hancock Trust) |
Equity Income |
-21.33 % |
2008-09-05 |
412,000 |
$16,026,800 |
$-543,840 |
-3.28 % |
No Compare |
- |
- % |
- |
| Huntington Macro 100 Fund (Huntington Funds) |
Multi-Cap Core |
-13.23 % |
2008-09-05 |
3,500 |
$136,150 |
$-4,620 |
-3.28 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-14.97 % |
2008-09-05 |
20,030 |
$779,167 |
$-26,440 |
-3.28 % |
No Compare |
- |
- % |
- |
| Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) |
Specialty & Misc |
-17.35 % |
2008-09-05 |
24,000 |
$933,600 |
$-31,680 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Gabelli Healthcare Wellnessrx Trust |
Institution |
-5.57 % |
2008-09-05 |
12,000 |
$466,800 |
$-15,840 |
-3.28 % |
No Change |
0 |
0 % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-19.42 % |
2008-09-05 |
140,810 |
$5,477,509 |
$-185,869 |
-3.28 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-14.43 % |
2008-09-05 |
1,574 |
$61,229 |
$-2,078 |
-3.28 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-15.16 % |
2008-09-05 |
42,232 |
$1,642,825 |
$-55,746 |
-3.28 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-16.54 % |
2008-09-04 |
801 |
$31,159 |
$-785 |
-2.45 % |
Sold Some |
-5 |
-0.62 % |
$5 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-18.69 % |
2008-09-04 |
7,664 |
$298,130 |
$-7,511 |
-2.45 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,000 |
$38,900 |
$-980 |
-2.45 % |
New Holding |
1,000 |
100.00 % |
$-980 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-12.14 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-640 |
-100.00 % |
$627 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-20.46 % |
2008-09-04 |
7,435 |
$289,222 |
$-7,286 |
-2.45 % |
Sold Some |
-200 |
-2.61 % |
$196 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-14.98 % |
2008-09-04 |
26 |
$1,011 |
$-25 |
-2.45 % |
No Compare |
- |
- % |
- |
| Series O (Sbl Fund) |
Specialty & Misc |
-11.68 % |
2008-09-04 |
53,700 |
$2,088,930 |
$-52,626 |
-2.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
28,658 |
$1,114,796 |
$-62,188 |
-5.28 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-17.56 % |
2008-09-03 |
472,473 |
$18,379,200 |
$-1,025,266 |
-5.28 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
49,759 |
$1,935,625 |
$-107,977 |
-5.28 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
99,497 |
$3,870,433 |
$-215,908 |
-5.28 % |
Sold Some |
-1,057,649 |
-91.40 % |
$2,295,098 |
| Mml Equity Income Fund (Mml Series Investment Fund) |
Equity Income |
-13.66 % |
2008-09-02 |
67,500 |
$2,625,750 |
$-72,225 |
-2.67 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-15.65 % |
2008-09-02 |
1,515 |
$58,934 |
$-1,621 |
-2.67 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-18.36 % |
2008-08-29 |
9,494 |
$369,317 |
$-12,437 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
403,866 |
$15,710,387 |
$-529,064 |
-3.25 % |
Added More |
190,212 |
89.02 % |
$-249,178 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-26.17 % |
2008-08-29 |
1,292 |
$50,259 |
$-1,693 |
-3.25 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
4,900 |
$190,610 |
$-6,419 |
-3.25 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-19.21 % |
2008-08-29 |
97 |
$3,773 |
$-127 |
-3.25 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$4,847 |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-25.11 % |
2008-08-29 |
650 |
$25,285 |
$-852 |
-3.25 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-17.86 % |
2008-08-29 |
21,116 |
$821,412 |
$-27,662 |
-3.25 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-23.47 % |
2008-08-29 |
460 |
$17,894 |
$-603 |
-3.25 % |
New Holding |
460 |
100.00 % |
$-603 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-21.54 % |
2008-08-29 |
7,200 |
$280,080 |
$-9,432 |
-3.25 % |
Sold Some |
-1,000 |
-12.19 % |
$1,310 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
652,622 |
$25,386,996 |
$-854,935 |
-3.25 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
12,530 |
$487,417 |
$-16,414 |
-3.25 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
518,725 |
$20,178,403 |
$-679,530 |
-3.25 % |
No Compare |
- |
- % |
- |
| Van Kampen American Value Fund (Van Kampen Series Fund Inc) |
Mid-Cap Value |
-17.69 % |
2008-08-29 |
371,670 |
$14,457,963 |
$-486,888 |
-3.25 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-17.24 % |
2008-08-29 |
74,330 |
$2,891,437 |
$-97,372 |
-3.25 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
4,870 |
$189,443 |
$-6,380 |
-3.25 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-15.64 % |
2008-08-29 |
170,200 |
$6,620,780 |
$-222,962 |
-3.25 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
777 |
$30,225 |
$-1,018 |
-3.25 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-16.76 % |
2008-08-29 |
281 |
$10,931 |
$-368 |
-3.25 % |
No Compare |
- |
- % |
- |
| Harris Associates Focused Value Fund (Natixis Funds Trust Iii) |
Multi-Cap Value |
-22.85 % |
2008-08-29 |
85,000 |
$3,306,500 |
$-111,350 |
-3.25 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
770,573 |
$29,975,290 |
$-1,009,451 |
-3.25 % |
No Compare |
- |
- % |
- |
| The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) |
Specialty & Misc |
-16.31 % |
2008-08-29 |
500 |
$19,450 |
$-655 |
-3.25 % |
No Change |
0 |
0 % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-23.53 % |
2008-08-28 |
9,000 |
$350,100 |
$-18,990 |
-5.14 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-18.90 % |
2008-08-28 |
2,972 |
$115,611 |
$-6,271 |
-5.14 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) |
Equity Income |
-15.91 % |
2008-08-28 |
36,400 |
$1,415,960 |
$-76,804 |
-5.14 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-19.28 % |
2008-08-28 |
297 |
$11,553 |
$-627 |
-5.14 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-17.60 % |
2008-08-28 |
764 |
$29,720 |
$-1,612 |
-5.14 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-19.22 % |
2008-08-28 |
12,800 |
$497,920 |
$-27,008 |
-5.14 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
890 |
$34,621 |
$-1,878 |
-5.14 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
-21.52 % |
2008-08-27 |
100 |
$3,890 |
$-163 |
-4.02 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-14.87 % |
2008-08-27 |
339,430 |
$13,203,827 |
$-553,271 |
-4.02 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
4,750 |
$184,775 |
$-7,743 |
-4.02 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
1,176,184 |
$45,753,558 |
$-1,917,180 |
-4.02 % |
Added More |
396,012 |
50.75 % |
$-645,500 |
| T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) |
Equity Income |
-14.04 % |
2008-08-26 |
3,979,000 |
$154,783,100 |
$-7,838,630 |
-4.82 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
25,550 |
$993,895 |
$-50,334 |
-4.82 % |
No Compare |
- |
- % |
- |
| Equity Income Fund (American Century Capital Portfolios Inc) |
Equity Income |
-4.14 % |
2008-08-26 |
181,000 |
$7,040,900 |
$-356,570 |
-4.82 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-9.12 % |
2008-08-26 |
6,498 |
$252,772 |
$-12,801 |
-4.82 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
17,200 |
$669,080 |
$-33,884 |
-4.82 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-12.10 % |
2008-08-26 |
227,179 |
$8,837,263 |
$-447,543 |
-4.82 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-17.57 % |
2008-08-26 |
14,752 |
$573,853 |
$-29,061 |
-4.82 % |
No Compare |
- |
- % |
- |
| Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) |
Multi-Cap Value |
-22.63 % |
2008-08-25 |
28,425 |
$1,105,733 |
$-49,744 |
-4.30 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-16.44 % |
2008-08-25 |
17,955 |
$698,450 |
$-31,421 |
-4.30 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
70,654 |
$2,748,441 |
$-123,645 |
-4.30 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
670,706 |
$26,090,463 |
$-1,173,736 |
-4.30 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
88,869 |
$3,457,004 |
$-155,521 |
-4.30 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-12.06 % |
2008-08-22 |
60,974 |
|
|
% |
No Compare |
- |
- % |
- |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
-7.92 % |
2008-08-22 |
157,420 |
|
|
% |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-20.08 % |
2008-08-22 |
206,800 |
|
|
% |
New Holding |
206,800 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-16.81 % |
2008-08-22 |
268,392 |
|
|
% |
Added More |
135,136 |
101.41 % |
|
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-18.13 % |
2008-08-22 |
570 |
|
|
% |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-26.39 % |
2008-08-22 |
8,890 |
|
|
% |
No Compare |
- |
- % |
- |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-26.39 % |
2008-08-22 |
15,820 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-17.56 % |
2008-08-21 |
6,543 |
$254,523 |
$-13,086 |
-4.88 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
3,569,506 |
$138,853,783 |
$-7,139,012 |
-4.88 % |
Added More |
1,773,332 |
98.72 % |
$-3,546,664 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
109,901 |
$4,275,149 |
$-237,386 |
-5.26 % |
Added More |
1,256 |
1.15 % |
$-2,713 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
104,497 |
$4,064,933 |
$-225,714 |
-5.26 % |
Added More |
50,358 |
93.01 % |
$-108,773 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
400 |
$15,560 |
$-1,144 |
-6.84 % |
Sold Some |
-2,700 |
-87.09 % |
$7,722 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-24.05 % |
2008-08-18 |
1,000 |
$38,900 |
$-2,860 |
-6.84 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-17.23 % |
2008-08-18 |
19,300 |
$750,770 |
$-55,198 |
-6.84 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-17.24 % |
2008-08-18 |
118,054 |
$4,592,301 |
$-337,634 |
-6.84 % |
Added More |
59,177 |
100.50 % |
$-169,246 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
15,490 |
|
|
% |
Added More |
3,550 |
29.73 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
13,484 |
|
|
% |
New Holding |
13,484 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
1,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
99,157 |
|
|
% |
Added More |
1,170 |
1.19 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
689,998 |
|
|
% |
Sold Some |
-348,331 |
-33.54 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
600 |
|
|
% |
Sold Some |
-40,478 |
-98.53 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
85 |
|
|
% |
New Holding |
85 |
100.00 % |
|
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
31,633 |
|
|
% |
Sold Some |
-5,575 |
-14.98 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,256,127 |
|
|
% |
Sold Some |
-5,954,860 |
-82.58 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
22,900 |
|
|
% |
Sold Some |
-20,900 |
-47.71 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
24,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
316,720 |
|
|
% |
Sold Some |
-4,700 |
-1.46 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
1,100 |
|
|
% |
Added More |
100 |
10.00 % |
|
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,611 |
-100.00 % |
$27,391 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
28,720 |
$1,117,208 |
$-81,852 |
-6.82 % |
No Compare |
- |
- % |
- |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
331,100 |
$12,879,790 |
$-943,635 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
9,800 |
$381,220 |
$-27,930 |
-6.82 % |
New Holding |
9,800 |
100.00 % |
$-27,930 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
9,400 |
$365,660 |
$-26,790 |
-6.82 % |
Added More |
1,390 |
17.35 % |
$-3,962 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
10,108 |
$393,201 |
$-28,808 |
-6.82 % |
Sold Some |
-656 |
-6.09 % |
$1,870 |
| Barrett Associates Inc / Ny |
Institution |
-18.09 % |
2008-08-14 |
4,000 |
$155,600 |
$-11,400 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
32,375 |
$1,259,388 |
$-92,269 |
-6.82 % |
Added More |
5,557 |
20.72 % |
$-15,837 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
476,946 |
$18,553,199 |
$-1,359,296 |
-6.82 % |
Added More |
19,988 |
4.37 % |
$-56,966 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
376,346 |
$14,639,859 |
$-1,072,586 |
-6.82 % |
Added More |
71,498 |
23.45 % |
$-203,769 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
32,261 |
$1,254,953 |
$-91,944 |
-6.82 % |
Sold Some |
-1,688 |
-4.97 % |
$4,811 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18,655 |
-100.00 % |
$53,167 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
3,646 |
$141,829 |
$-10,391 |
-6.82 % |
Added More |
400 |
12.32 % |
$-1,140 |
| Bessemer Group Inc |
Institution |
-21.46 % |
2008-08-14 |
113,825 |
$4,427,793 |
$-324,401 |
-6.82 % |
Added More |
403 |
0.35 % |
$-1,149 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
500 |
$19,450 |
$-1,425 |
-6.82 % |
Sold Some |
-817 |
-62.03 % |
$2,328 |
| Contravisory Research & Management Corp. |
Institution |
-16.75 % |
2008-08-14 |
44,000 |
$1,711,600 |
$-125,400 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
1,922 |
$74,766 |
$-5,478 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
14,453 |
$562,222 |
$-41,191 |
-6.82 % |
Sold Some |
-883 |
-5.75 % |
$2,517 |
| General Re New England Asset Management Inc |
Institution |
-5.74 % |
2008-08-14 |
27,100 |
$1,054,190 |
$-77,235 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
2,173 |
$84,530 |
$-6,193 |
-6.82 % |
New Holding |
2,173 |
100.00 % |
$-6,193 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
300 |
$11,670 |
$-855 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
1,550 |
$60,295 |
$-4,418 |
-6.82 % |
Added More |
50 |
3.33 % |
$-143 |
| Massachusetts Financial Services Co |
Institution |
-19.17 % |
2008-08-14 |
847,750 |
$32,977,475 |
$-2,416,088 |
-6.82 % |
Added More |
2,390 |
0.28 % |
$-6,812 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
117,124 |
$4,556,124 |
$-333,803 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Oss Capital Management |
Institution |
-28.25 % |
2008-08-14 |
1,400,300 |
$54,471,670 |
$-3,990,855 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-19.96 % |
2008-08-14 |
6,500 |
$252,850 |
$-18,525 |
-6.82 % |
Sold Some |
-100 |
-1.51 % |
$285 |
| Mcdaniel Terry And Co |
Institution |
-18.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,313 |
-100.00 % |
$15,142 |
| Northwestern Mutual Wealth Management Co |
Institution |
-19.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-154 |
-100.00 % |
$439 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,391 |
-100.00 % |
$856,114 |
| Labranche And Co Inc |
Institution |
-26.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,983 |
-100.00 % |
$45,552 |
| Rbc Private Counsel Inc |
Institution |
-22.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$86 |
| Tal Global Asset Management Inc |
Institution |
-22.18 % |
2008-08-14 |
7,865 |
$305,949 |
$-22,415 |
-6.82 % |
Sold Some |
-143 |
-1.78 % |
$408 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
61,600 |
$2,396,240 |
$-175,560 |
-6.82 % |
Sold Some |
-17,035 |
-21.66 % |
$48,550 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
819,850 |
$31,892,165 |
$-2,336,573 |
-6.82 % |
Sold Some |
-73,583 |
-8.23 % |
$209,712 |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
318,026 |
$12,371,211 |
$-906,374 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-18.76 % |
2008-08-14 |
1,000 |
$38,900 |
$-2,850 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-22.77 % |
2008-08-14 |
1,180,637 |
$45,926,779 |
$-3,364,815 |
-6.82 % |
Sold Some |
-2,503,528 |
-67.95 % |
$7,135,055 |
| Td Asset Management Inc |
Institution |
-21.73 % |
2008-08-14 |
150,313 |
$5,847,176 |
$-428,392 |
-6.82 % |
Added More |
34,900 |
30.23 % |
$-99,465 |
| Ghp Investment Advisors Inc. |
Institution |
-17.97 % |
2008-08-14 |
1,340 |
$52,126 |
$-3,819 |
-6.82 % |
Added More |
1,200 |
857.14 % |
$-3,420 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
355,420 |
$13,825,838 |
$-1,012,947 |
-6.82 % |
Added More |
8,480 |
2.44 % |
$-24,168 |
| Ig Investment Management Ltd |
Institution |
-19.60 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,569 |
-100.00 % |
$4,472 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
116,228 |
$4,521,269 |
$-331,250 |
-6.82 % |
Sold Some |
-23,510 |
-16.82 % |
$67,004 |
| Rbc Asset Management Inc |
Institution |
-23.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$194 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
79,713 |
$3,100,836 |
$-227,182 |
-6.82 % |
Sold Some |
-1,322 |
-1.63 % |
$3,768 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
77,760 |
$3,024,864 |
$-221,616 |
-6.82 % |
Added More |
7,829 |
11.19 % |
$-22,313 |
| Epoch Investment Partners Inc |
Institution |
-19.31 % |
2008-08-14 |
1,384,346 |
$53,851,059 |
$-3,945,386 |
-6.82 % |
Added More |
39,086 |
2.90 % |
$-111,395 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
2,593 |
$100,868 |
$-7,390 |
-6.82 % |
New Holding |
2,593 |
100.00 % |
$-7,390 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
59,100 |
$2,298,990 |
$-168,435 |
-6.82 % |
Added More |
2,400 |
4.23 % |
$-6,840 |
| Brown Investment Advisory And Trust Co |
Institution |
-20.37 % |
2008-08-14 |
15,285 |
$594,587 |
$-43,562 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
10,378 |
$403,704 |
$-29,577 |
-6.82 % |
Sold Some |
-39,061 |
-79.00 % |
$111,324 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
442,132 |
$17,198,935 |
$-1,260,076 |
-6.82 % |
Sold Some |
-232,243 |
-34.43 % |
$661,893 |
| Robeco Institutional Asset Management B.V. |
Institution |
-19.51 % |
2008-08-14 |
13,500 |
$525,150 |
$-38,475 |
-6.82 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
14,936 |
$581,010 |
$-42,568 |
-6.82 % |
Sold Some |
-159 |
-1.05 % |
$453 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
82,151 |
$3,195,674 |
$-234,130 |
-6.82 % |
Added More |
67,800 |
472.44 % |
$-193,230 |
| Kbc Group Nv |
Institution |
-22.19 % |
2008-08-14 |
3,520 |
$136,928 |
$-10,032 |
-6.82 % |
Sold Some |
-19,000 |
-84.36 % |
$54,150 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
16,113 |
$626,796 |
$-45,922 |
-6.82 % |
Sold Some |
-800 |
-4.73 % |
$2,280 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
97,564 |
$3,795,240 |
$-278,057 |
-6.82 % |
Added More |
20,057 |
25.87 % |
$-57,162 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
13,570 |
$527,873 |
$-38,675 |
-6.82 % |
Added More |
8,523 |
168.87 % |
$-24,291 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
1,000 |
$38,900 |
$-2,850 |
-6.82 % |
New Holding |
1,000 |
100.00 % |
$-2,850 |
| Steinberg Asset Management Llc |
Institution |
-22.88 % |
2008-08-14 |
1,968,541 |
$76,576,245 |
$-5,610,342 |
-6.82 % |
Added More |
44,050 |
2.28 % |
$-125,543 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
6,900 |
$268,410 |
$-19,665 |
-6.82 % |
Added More |
4,500 |
187.50 % |
$-12,825 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
909,600 |
$35,383,440 |
$-2,592,360 |
-6.82 % |
Sold Some |
-6,300 |
-0.68 % |
$17,955 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
2,423 |
$94,255 |
$-6,906 |
-6.82 % |
Added More |
23 |
0.95 % |
$-66 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
6,181,854 |
$240,474,121 |
$-17,618,284 |
-6.82 % |
Added More |
7,200 |
0.11 % |
$-20,520 |
| Hsbc Holdings Plc |
Institution |
-20.67 % |
2008-08-14 |
9,915 |
$385,694 |
$-28,258 |
-6.82 % |
Added More |
329 |
3.43 % |
$-938 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
26,277 |
$1,022,175 |
$-74,889 |
-6.82 % |
Sold Some |
-798 |
-2.94 % |
$2,274 |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
9,400 |
$365,660 |
$-26,790 |
-6.82 % |
Sold Some |
-9,400 |
-50.00 % |
$26,790 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
14,200 |
$552,380 |
$-38,624 |
-6.53 % |
New Holding |
14,200 |
100.00 % |
$-38,624 |
| Keybank National Association |
Institution |
-13.39 % |
2008-08-13 |
7,575 |
$294,668 |
$-20,604 |
-6.53 % |
Sold Some |
-110 |
-1.43 % |
$299 |
| Liberty Mutual Insurance Co |
Institution |
-18.44 % |
2008-08-13 |
6,227 |
$242,230 |
$-16,937 |
-6.53 % |
Sold Some |
-115 |
-1.81 % |
$313 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
817,738 |
$31,810,008 |
$-2,224,247 |
-6.53 % |
Added More |
400,397 |
95.94 % |
$-1,089,080 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
29,939 |
$1,164,627 |
$-81,434 |
-6.53 % |
Sold Some |
-1,110 |
-3.57 % |
$3,019 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
6,393 |
$248,688 |
$-17,389 |
-6.53 % |
No Change |
0 |
0 % |
- |
| Sentinel Asset Management Inc |
Institution |
-21.37 % |
2008-08-13 |
116,700 |
$4,539,630 |
$-317,424 |
-6.53 % |
No Change |
0 |
0 % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-14.49 % |
2008-08-13 |
5,600 |
$217,840 |
$-15,232 |
-6.53 % |
Sold Some |
-5,100 |
-47.66 % |
$13,872 |
| Robeco Investment Management Inc. |
Institution |
-15.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-848 |
-100.00 % |
$2,307 |
| Macquarie Group Ltd |
Institution |
-21.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$3,536 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
$39,984 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
12,826 |
$498,931 |
$-34,887 |
-6.53 % |
Sold Some |
-23,638 |
-64.82 % |
$64,295 |
| Eaton Vance Management |
Institution |
-18.42 % |
2008-08-13 |
21,020 |
$817,678 |
$-57,174 |
-6.53 % |
New Holding |
21,020 |
100.00 % |
$-57,174 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
339,280 |
$13,197,992 |
$-922,842 |
-6.53 % |
No Change |
0 |
0 % |
- |
| Sandler Capital Management |
Institution |
-30.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-214,900 |
-100.00 % |
$584,528 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
114,860 |
$4,468,054 |
$-312,419 |
-6.53 % |
Sold Some |
-62,571 |
-35.26 % |
$170,193 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-134,800 |
-100.00 % |
$366,656 |
| Bowen Hanes And Co Inc |
Institution |
-21.29 % |
2008-08-13 |
21,014 |
$817,445 |
$-57,158 |
-6.53 % |
No Change |
0 |
0 % |
- |
| Dynamic Capital Management Llc |
Institution |
-13.94 % |
2008-08-13 |
8,200 |
$318,980 |
$-22,304 |
-6.53 % |
New Holding |
8,200 |
100.00 % |
$-22,304 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
377,057 |
$14,667,517 |
$-1,025,595 |
-6.53 % |
Added More |
5,780 |
1.55 % |
$-15,722 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
1,058,732 |
$41,184,675 |
$-2,879,751 |
-6.53 % |
Sold Some |
-4,129 |
-0.38 % |
$11,231 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
8,600 |
$334,540 |
$-23,392 |
-6.53 % |
Added More |
1,800 |
26.47 % |
$-4,896 |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
1,557,126 |
$60,572,201 |
$-4,235,383 |
-6.53 % |
Added More |
13,092 |
0.84 % |
$-35,610 |
| Ws Management Llp |
Institution |
-22.56 % |
2008-08-13 |
471,800 |
$18,353,020 |
$-1,283,296 |
-6.53 % |
Sold Some |
-128,200 |
-21.36 % |
$348,704 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
40,841 |
$1,588,715 |
$-111,088 |
-6.53 % |
Sold Some |
-51,799 |
-55.91 % |
$140,893 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
12,554 |
$488,351 |
$-34,147 |
-6.53 % |
Added More |
2,562 |
25.64 % |
$-6,969 |
| Verizon Communications Inc |
Institution |
-18.33 % |
2008-08-13 |
18,075 |
$703,118 |
$-49,164 |
-6.53 % |
Added More |
2,601 |
16.80 % |
$-7,075 |
| Champlain Investment Partners Llc |
Institution |
-16.80 % |
2008-08-13 |
16,075 |
$625,318 |
$-43,724 |
-6.53 % |
New Holding |
16,075 |
100.00 % |
$-43,724 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
282,921 |
$11,005,627 |
$-769,545 |
-6.53 % |
Added More |
31,257 |
12.42 % |
$-85,019 |
| Tewksbury Capital Management Ltd |
Institution |
-18.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,137 |
-100.00 % |
$8,533 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
76,933 |
$2,992,694 |
$-209,258 |
-6.53 % |
New Holding |
76,933 |
100.00 % |
$-209,258 |
| Tiedemann Trust Co |
Institution |
-14.23 % |
2008-08-13 |
10,240 |
$398,336 |
$-27,853 |
-6.53 % |
Added More |
2,750 |
36.71 % |
$-7,480 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
463,560 |
$18,032,484 |
$-1,242,341 |
-6.44 % |
Sold Some |
-3,990 |
-0.85 % |
$10,693 |
| Burnham Asset Management Corp |
Institution |
-17.07 % |
2008-08-12 |
5,300 |
$206,170 |
$-14,204 |
-6.44 % |
New Holding |
5,300 |
100.00 % |
$-14,204 |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
257,435 |
$10,014,222 |
$-689,926 |
-6.44 % |
Sold Some |
-32,769 |
-11.29 % |
$87,821 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
159,043 |
$6,186,773 |
$-426,235 |
-6.44 % |
Sold Some |
-17,013 |
-9.66 % |
$45,595 |
| Nbt Bank N A |
Institution |
-13.87 % |
2008-08-12 |
250 |
$9,725 |
$-670 |
-6.44 % |
No Change |
0 |
0 % |
- |
| Royal London Asset Management Ltd |
Institution |
-16.85 % |
2008-08-12 |
8,158 |
$317,346 |
$-21,863 |
-6.44 % |
Sold Some |
-796 |
-8.88 % |
$2,133 |
| Chevy Chase Bank |
Institution |
-17.58 % |
2008-08-12 |
156,276 |
$6,079,136 |
$-418,820 |
-6.44 % |
Added More |
117,302 |
300.97 % |
$-314,369 |
| State Farm Mutual Automobile Insurance Co |
Institution |
-15.47 % |
2008-08-12 |
3,601,000 |
$140,078,900 |
$-9,650,680 |
-6.44 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
2,267,774 |
$88,216,409 |
$-6,077,634 |
-6.44 % |
Sold Some |
-461,049 |
-16.89 % |
$1,235,611 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
0 |
$0 |
|
% |
Sold Some |
-900 |
-100.00 % |
$2,412 |
| Toronto Dominion Bank |
Institution |
-26.77 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$10,720 |
| Zacks Investment Management |
Institution |
-19.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,011 |
-100.00 % |
$8,069 |
| Rockefeller Financial Services Inc |
Institution |
-19.01 % |
2008-08-12 |
2,033 |
$79,084 |
$-5,448 |
-6.44 % |
Added More |
1,530 |
304.17 % |
$-4,100 |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
604,469 |
$23,513,844 |
$-1,619,977 |
-6.44 % |
Added More |
26,906 |
4.65 % |
$-72,108 |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
35,571 |
$1,383,712 |
$-61,538 |
-4.25 % |
Added More |
177 |
0.50 % |
$-306 |
| Hester Capital Management L L C |
Institution |
-21.34 % |
2008-08-11 |
507,005 |
$19,722,495 |
$-877,119 |
-4.25 % |
Added More |
294,320 |
138.38 % |
$-509,174 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
69,076 |
$2,687,056 |
$-119,501 |
-4.25 % |
Added More |
60,568 |
711.89 % |
$-104,783 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
275,000 |
$10,697,500 |
$-475,750 |
-4.25 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
66,245 |
$2,576,931 |
$-114,604 |
-4.25 % |
Sold Some |
-573 |
-0.85 % |
$991 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
64,405 |
$2,505,355 |
$-111,421 |
-4.25 % |
Sold Some |
-4,256 |
-6.19 % |
$7,363 |
| King Luther Capital Management Corp |
Institution |
-18.26 % |
2008-08-11 |
8,100 |
$315,090 |
$-14,013 |
-4.25 % |
Added More |
100 |
1.25 % |
$-173 |
| Aperio Group Llc |
Institution |
-18.67 % |
2008-08-11 |
10,133 |
$394,174 |
$-17,530 |
-4.25 % |
Sold Some |
-110 |
-1.07 % |
$190 |
| Clifford Associates Llc |
Institution |
-15.88 % |
2008-08-11 |
6,000 |
$233,400 |
$-10,380 |
-4.25 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
8,851 |
$344,304 |
$-15,312 |
-4.25 % |
Sold Some |
-530 |
-5.64 % |
$917 |
| Tocqueville Asset Management Lp |
Institution |
-21.41 % |
2008-08-11 |
13,400 |
$521,260 |
$-23,182 |
-4.25 % |
Added More |
1,000 |
8.06 % |
$-1,730 |
| Harvard Management Co Inc |
Institution |
-13.06 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,367 |
-100.00 % |
$5,825 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
7,953 |
$309,372 |
$-7,794 |
-2.45 % |
Sold Some |
-2,300 |
-22.43 % |
$2,254 |
| Bryn Mawr Capital Management Inc |
Institution |
-10.46 % |
2008-08-08 |
50,000 |
$1,945,000 |
$-49,000 |
-2.45 % |
New Holding |
50,000 |
100.00 % |
$-49,000 |
| Guardian Investor Services Llc |
Institution |
-17.66 % |
2008-08-08 |
2,794 |
$108,687 |
$-2,738 |
-2.45 % |
No Compare |
- |
- % |
- |
| First Trust Advisors Lp |
Institution |
-24.68 % |
2008-08-08 |
23,976 |
$932,666 |
$-23,496 |
-2.45 % |
Added More |
3,894 |
1 |