| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
522,840 |
$1,056,137 |
$0 |
0.00 % |
Sold Some |
-9,936,510 |
-95.00 % |
$0 |
| Brandes Investment Partners Lp |
Institution |
-13.16 % |
2008-11-19 |
27,758,198 |
$56,071,560 |
$-15,822,173 |
-22.00 % |
New Holding |
27,758,198 |
100.00 % |
$-15,822,173 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
740,875 |
$1,496,568 |
$-422,299 |
-22.00 % |
Added More |
328,438 |
79.63 % |
$-187,210 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
626 |
$1,265 |
$-357 |
-22.00 % |
New Holding |
626 |
100.00 % |
$-357 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
218,939 |
$442,257 |
$-124,795 |
-22.00 % |
New Holding |
218,939 |
100.00 % |
$-124,795 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
5,002 |
$10,104 |
$-3,752 |
-27.07 % |
Added More |
4,000 |
399.20 % |
$-3,000 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,014 |
-100.00 % |
$761 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,552 |
$7,175 |
$-2,664 |
-27.07 % |
Sold Some |
-1,648 |
-31.69 % |
$1,236 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
340,720 |
$688,254 |
$-255,540 |
-27.07 % |
New Holding |
340,720 |
100.00 % |
$-255,540 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,110 |
-100.00 % |
$2,333 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
1,869,800 |
$3,776,996 |
$-1,402,350 |
-27.07 % |
Added More |
600 |
0.03 % |
$-450 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
29,100 |
$58,782 |
$-21,825 |
-27.07 % |
Added More |
5,000 |
20.74 % |
$-3,750 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
690 |
$1,394 |
$-518 |
-27.07 % |
New Holding |
690 |
100.00 % |
$-518 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$12,300 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-270,736 |
-100.00 % |
$203,052 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-99,400 |
-100.00 % |
$74,550 |
| Rbc Asset Management Inc |
Institution |
-18.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-389 |
-100.00 % |
$292 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
497,172 |
$1,004,287 |
$-372,879 |
-27.07 % |
Added More |
81,454 |
19.59 % |
$-61,091 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
33,457 |
$67,583 |
$-25,093 |
-27.07 % |
Sold Some |
-2,285 |
-6.39 % |
$1,714 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
29,314 |
$59,214 |
$-21,986 |
-27.07 % |
Sold Some |
-3,921,557 |
-99.25 % |
$2,941,168 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
98,400 |
$198,768 |
$-73,800 |
-27.07 % |
New Holding |
98,400 |
100.00 % |
$-73,800 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
22,800 |
$46,056 |
$-17,100 |
-27.07 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
18,678 |
$37,730 |
$-14,009 |
-27.07 % |
New Holding |
18,678 |
100.00 % |
$-14,009 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
700 |
$1,414 |
$-525 |
-27.07 % |
No Change |
0 |
0 % |
- |
| Advent Capital Management |
Institution |
-20.70 % |
2008-11-14 |
325,000 |
$656,500 |
$-243,750 |
-27.07 % |
New Holding |
325,000 |
100.00 % |
$-243,750 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
13,650,750 |
$27,574,515 |
$-10,238,063 |
-27.07 % |
New Holding |
13,650,750 |
100.00 % |
$-10,238,063 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$187,500 |
| Tudor Investment Corp Et Al |
Institution |
-16.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,565,300 |
-100.00 % |
$1,173,975 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-195,636 |
-100.00 % |
$146,727 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
27,824 |
$56,204 |
$-20,868 |
-27.07 % |
Added More |
8,038 |
40.62 % |
$-6,029 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
109,200 |
$220,584 |
$-81,900 |
-27.07 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
40,800 |
$82,416 |
$-30,600 |
-27.07 % |
New Holding |
40,800 |
100.00 % |
$-30,600 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
755,660 |
$1,526,433 |
$-566,745 |
-27.07 % |
Added More |
598,141 |
379.72 % |
$-448,606 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
105,081 |
$212,264 |
$-78,811 |
-27.07 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
104,623 |
$211,338 |
$-78,467 |
-27.07 % |
Added More |
5,536 |
5.58 % |
$-4,152 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
891 |
$1,800 |
$-668 |
-27.07 % |
Added More |
425 |
91.20 % |
$-319 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
10,381 |
$20,970 |
$-7,786 |
-27.07 % |
New Holding |
10,381 |
100.00 % |
$-7,786 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
115,076 |
$232,454 |
$-86,307 |
-27.07 % |
New Holding |
115,076 |
100.00 % |
$-86,307 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
479 |
$968 |
$-359 |
-27.07 % |
No Change |
0 |
0 % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-12.29 % |
2008-11-14 |
20,600 |
$41,612 |
$-15,450 |
-27.07 % |
Added More |
7,980 |
63.23 % |
$-5,985 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
836,466 |
$1,689,661 |
$-627,350 |
-27.07 % |
Sold Some |
-63,534 |
-7.05 % |
$47,651 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
8,195,600 |
$16,555,112 |
$-6,146,700 |
-27.07 % |
Sold Some |
-1,349,400 |
-14.13 % |
$1,012,050 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
27,968 |
$56,495 |
$-20,976 |
-27.07 % |
Sold Some |
-1,415 |
-4.81 % |
$1,061 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
22,375 |
$45,198 |
$-16,781 |
-27.07 % |
Sold Some |
-4,057 |
-15.34 % |
$3,043 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
119,137 |
$240,657 |
$-89,353 |
-27.07 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
52,977 |
$107,014 |
$-39,733 |
-27.07 % |
Added More |
5,319 |
11.16 % |
$-3,989 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
3,674,602 |
$7,422,696 |
$-2,755,952 |
-27.07 % |
Added More |
2,443,283 |
198.42 % |
$-1,832,462 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
294 |
$594 |
$-221 |
-27.07 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
195,807 |
$395,530 |
$-146,855 |
-27.07 % |
Sold Some |
-7,519 |
-3.69 % |
$5,639 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
200 |
$404 |
$-150 |
-27.07 % |
Sold Some |
-74,800 |
-99.73 % |
$56,100 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
16,278 |
$32,882 |
$-12,209 |
-27.07 % |
New Holding |
16,278 |
100.00 % |
$-12,209 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
11,574 |
$23,379 |
$-8,681 |
-27.07 % |
New Holding |
11,574 |
100.00 % |
$-8,681 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
2,150,735 |
$4,344,485 |
$-1,613,051 |
-27.07 % |
Sold Some |
-1,193,697 |
-35.69 % |
$895,273 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-98,577 |
-100.00 % |
$75,904 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
2,688,423 |
$5,430,614 |
$-2,070,086 |
-27.59 % |
Added More |
2,454,026 |
1046.95 % |
$-1,889,600 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,930,027 |
-100.00 % |
$2,256,121 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
10,790 |
$21,796 |
$-8,308 |
-27.59 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
87,351 |
$176,449 |
$-67,260 |
-27.59 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
199,885 |
$403,768 |
$-153,911 |
-27.59 % |
Added More |
12,118 |
6.45 % |
$-9,331 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
680,407 |
$1,374,422 |
$-523,913 |
-27.59 % |
New Holding |
680,407 |
100.00 % |
$-523,913 |
| Donald Smith And Co Inc |
Institution |
-16.46 % |
2008-11-13 |
150,000 |
$303,000 |
$-115,500 |
-27.59 % |
No Change |
0 |
0 % |
- |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
2,621,873 |
$5,296,183 |
$-2,018,842 |
-27.59 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
323,949 |
$654,377 |
$-249,441 |
-27.59 % |
Sold Some |
-2,387 |
-0.73 % |
$1,838 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
798,524 |
$1,613,018 |
$-614,863 |
-27.59 % |
Added More |
788,213 |
7644.38 % |
$-606,924 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
22,494 |
$45,438 |
$-17,320 |
-27.59 % |
New Holding |
22,494 |
100.00 % |
$-17,320 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
128,938 |
$260,455 |
$-99,282 |
-27.59 % |
Added More |
33,470 |
35.05 % |
$-25,772 |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
94,900 |
$191,698 |
$-73,073 |
-27.59 % |
New Holding |
94,900 |
100.00 % |
$-73,073 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
152,395 |
$307,838 |
$-117,344 |
-27.59 % |
Added More |
200 |
0.13 % |
$-154 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
45,400 |
$91,708 |
$-34,958 |
-27.59 % |
Added More |
2,300 |
5.33 % |
$-1,771 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,930 |
-100.00 % |
$8,416 |
| Contravisory Research And Management Corp |
Institution |
-8.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 % |
$14,399 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
323,035 |
$652,531 |
$-248,737 |
-27.59 % |
New Holding |
323,035 |
100.00 % |
$-248,737 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
32,928 |
$66,515 |
$-25,355 |
-27.59 % |
Sold Some |
-17,850 |
-35.15 % |
$13,745 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
74,850 |
$151,197 |
$-57,635 |
-27.59 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
5,890 |
$11,898 |
$-4,535 |
-27.59 % |
Added More |
736 |
14.28 % |
$-567 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
91,323 |
$184,472 |
$-70,319 |
-27.59 % |
Added More |
10,287 |
12.69 % |
$-7,921 |
| Fny Managed Accounts Llc |
Institution |
-11.90 % |
2008-11-12 |
33,651 |
$67,975 |
$-25,911 |
-27.59 % |
New Holding |
33,651 |
100.00 % |
$-25,911 |
| First New York Securities Llc |
Institution |
-16.47 % |
2008-11-12 |
209,225 |
$422,635 |
$-161,103 |
-27.59 % |
Added More |
144,225 |
221.88 % |
$-111,053 |
| Ewt Llc |
Institution |
-12.00 % |
2008-11-12 |
10,194 |
$20,592 |
$-7,849 |
-27.59 % |
New Holding |
10,194 |
100.00 % |
$-7,849 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
21,372 |
$43,171 |
$-16,456 |
-27.59 % |
Sold Some |
-7,666 |
-26.39 % |
$5,903 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
165,550 |
$334,411 |
$-127,474 |
-27.59 % |
New Holding |
165,550 |
100.00 % |
$-127,474 |
| Whale Rock Capital Management Llc |
Institution |
-10.51 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-205,386 |
-100.00 % |
$158,147 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-74,500 |
-100.00 % |
$57,365 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$1,848 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
11,586 |
$23,404 |
$-14,135 |
-37.65 % |
New Holding |
11,586 |
100.00 % |
$-14,135 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
1,591,380 |
$3,214,588 |
$-1,941,484 |
-37.65 % |
Added More |
682,647 |
75.12 % |
$-832,829 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
14,000 |
$28,280 |
$-17,080 |
-37.65 % |
Sold Some |
-100 |
-0.70 % |
$122 |
| Letko Brosseau And Associates Inc |
Institution |
-21.14 % |
2008-11-10 |
4,768,112 |
$9,631,586 |
$-5,817,097 |
-37.65 % |
Sold Some |
-110,875 |
-2.27 % |
$135,268 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
5,000 |
$10,100 |
$-6,100 |
-37.65 % |
New Holding |
5,000 |
100.00 % |
$-6,100 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-17.75 % |
2008-11-07 |
1,815 |
$3,666 |
$-2,614 |
-41.61 % |
New Holding |
1,815 |
100.00 % |
$-2,614 |
| Oechsle International Advisors Llc |
Institution |
-19.88 % |
2008-11-07 |
352,396 |
$711,840 |
$-507,450 |
-41.61 % |
New Holding |
352,396 |
100.00 % |
$-507,450 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
1,033 |
$2,087 |
$-1,488 |
-41.61 % |
New Holding |
1,033 |
100.00 % |
$-1,488 |
| International Equity Investments (Consulting Group Capital Markets Funds) |
International Multi-C ... |
-15.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-694,100 |
-100.00 % |
$791,274 |
| Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Large-Cap Value |
-13.73 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,230,000 |
-100.00 % |
$2,542,200 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,158 |
$2,339 |
$-1,714 |
-42.28 % |
New Holding |
1,158 |
100.00 % |
$-1,714 |
| Columbia Global Value Fund (Columbia Funds Series Trust) |
Multi-Cap Value |
-15.54 % |
2008-11-05 |
1,748,573 |
$3,532,117 |
$-2,587,888 |
-42.28 % |
No Compare |
- |
- % |
- |
| Columbia International Value Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Multi-Cap Value |
-15.66 % |
2008-11-05 |
1,748,573 |
$3,532,117 |
$-2,587,888 |
-42.28 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 % |
$24,568 |
| Gmo Foreign Fund (Gmo Trust) |
Specialty & Misc |
-24.21 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,211,500 |
-100.00 % |
$2,362,425 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
3,820,676 |
$7,717,766 |
$-7,450,318 |
-49.11 % |
Sold Some |
-4,266,036 |
-52.75 % |
$8,318,770 |
| Gmo Foreign Small Companies Fund (Gmo Trust) |
Small-Cap Core |
-20.17 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-615,000 |
-100.00 % |
$1,199,250 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,306 |
-100.00 % |
$2,547 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
92,220 |
$186,284 |
$-102,364 |
-35.46 % |
Added More |
975 |
1.06 % |
$-1,082 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
65,800 |
$132,916 |
$-77,644 |
-36.87 % |
New Holding |
65,800 |
100.00 % |
$-77,644 |
| Cambiar Investors Llc |
Institution |
-23.86 % |
2008-10-30 |
14,224,451 |
$28,733,391 |
$-16,784,852 |
-36.87 % |
New Holding |
14,224,451 |
100.00 % |
$-16,784,852 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
1,567,000 |
$3,165,340 |
$-1,849,060 |
-36.87 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.53 % |
2008-10-30 |
1,600 |
$3,232 |
$-1,888 |
-36.87 % |
New Holding |
1,600 |
100.00 % |
$-1,888 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
3,430 |
$6,929 |
$-4,047 |
-36.87 % |
New Holding |
3,430 |
100.00 % |
$-4,047 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
442,992 |
$894,844 |
$-522,731 |
-36.87 % |
New Holding |
442,992 |
100.00 % |
$-522,731 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-16.76 % |
2008-10-30 |
27,608 |
$55,768 |
$-32,577 |
-36.87 % |
New Holding |
27,608 |
100.00 % |
$-32,577 |
| Pioneer International Value Fund (Pioneer International Value Fund) |
International Large-C ... |
-10.72 % |
2008-10-29 |
27,200 |
$54,944 |
$-26,656 |
-32.66 % |
Sold Some |
-35,200 |
-56.41 % |
$34,496 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-15.84 % |
2008-10-29 |
181,400 |
$366,428 |
$-177,772 |
-32.66 % |
No Compare |
- |
- % |
- |
| Pioneer Select Research Growth Fund (Pioneer Series Trust V) |
Multi-Cap Growth |
-18.41 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-614 |
-100.00 % |
$602 |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
383,139 |
$773,941 |
$-375,476 |
-32.66 % |
No Change |
0 |
0 % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-19.05 % |
2008-10-29 |
586,300 |
$1,184,326 |
$-574,574 |
-32.66 % |
No Compare |
- |
- % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
149,296 |
$301,578 |
$-116,451 |
-27.85 % |
New Holding |
149,296 |
100.00 % |
$-116,451 |
| International Value Fund (American Century World Mutual Funds Inc) |
International Multi-C ... |
-12.87 % |
2008-10-28 |
97,940 |
$197,839 |
$-76,393 |
-27.85 % |
No Change |
0 |
0 % |
- |
| Nordea Investment Management Ab |
Institution |
-23.62 % |
2008-10-20 |
91,672 |
$185,177 |
$-163,176 |
-46.84 % |
New Holding |
91,672 |
100.00 % |
$-163,176 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
200 |
$404 |
$-312 |
-43.57 % |
New Holding |
200 |
100.00 % |
$-312 |
| Jaffetilchin Investment Partners Llc |
Institution |
% |
2008-10-14 |
11,050 |
|
|
% |
New Holding |
11,050 |
100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
25,980 |
$52,480 |
$-42,607 |
-44.80 % |
New Holding |
25,980 |
100.00 % |
$-42,607 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
198,727 |
$401,429 |
$-588,232 |
-59.43 % |
New Holding |
198,727 |
100.00 % |
$-588,232 |
| Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) |
Large-Cap Value |
-22.05 % |
2008-10-03 |
6,849 |
$13,835 |
$-23,424 |
-62.86 % |
No Compare |
- |
- % |
- |
| Riversource Growth Fund (Riversource Large Cap Series Inc) |
Large-Cap Growth |
-22.11 % |
2008-10-03 |
946,516 |
$1,911,962 |
$-3,237,085 |
-62.86 % |
Sold Some |
-1,907,053 |
-66.83 % |
$6,522,121 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-22.06 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,747,882 |
-100.00 % |
$5,977,756 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
304,300 |
$614,686 |
$-979,846 |
-61.45 % |
Sold Some |
-304,300 |
-50.00 % |
$979,846 |
| Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) |
Mid-Cap Value |
-36.98 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$1,932,000 |
| Powershares Ftse Rafi Europe Portfolio (Powershares Exchange-Traded Fund Trust Ii) |
European Region |
-34.19 % |
2008-09-29 |
1,695 |
$3,424 |
$-5,458 |
-61.45 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
304,300 |
$614,686 |
$-979,846 |
-61.45 % |
No Change |
0 |
0 % |
- |
| International Equity Portfolio (Hsbc Investor Portfolios) |
Global Flex Port |
-31.82 % |
2008-09-29 |
304,300 |
$614,686 |
$-979,846 |
-61.45 % |
No Change |
0 |
0 % |
- |
| Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) |
European Region |
-34.13 % |
2008-09-29 |
2,984,021 |
$6,027,722 |
$-9,608,548 |
-61.45 % |
Added More |
58,047 |
1.98 % |
$-186,911 |
| Cambiar Opportunity Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
-40.57 % |
2008-09-29 |
5,385,000 |
$10,877,700 |
$-17,339,700 |
-61.45 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley International Fund) |
Specialty & Misc |
-37.32 % |
2008-09-26 |
5,977 |
$12,074 |
$-31,080 |
-72.02 % |
Sold Some |
-736 |
-10.96 % |
$3,827 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
214,800 |
$433,896 |
$-1,116,960 |
-72.02 % |
No Change |
0 |
0 % |
- |
| International Securities Fund (Russell Investment Co) |
International Multi-C ... |
-38.16 % |
2008-09-26 |
196,600 |
$397,132 |
$-1,022,320 |
-72.02 % |
No Change |
0 |
0 % |
- |
| Dws Lifecycle Long Range Fund (Dws Advisor Funds) |
Mixed-Asset Target Al ... |
-41.36 % |
2008-09-26 |
2,595 |
$5,242 |
$-13,494 |
-72.02 % |
No Compare |
- |
- % |
- |
| Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) |
International Multi-C ... |
-38.92 % |
2008-09-25 |
27,840 |
$56,237 |
$-153,120 |
-73.13 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-37.93 % |
2008-09-24 |
38,507 |
$77,784 |
$-216,794 |
-73.59 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
621 |
$1,254 |
$-3,521 |
-73.73 % |
No Change |
0 |
0 % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-38.52 % |
2008-09-08 |
6,271 |
$12,667 |
$-41,765 |
-76.72 % |
No Compare |
- |
- % |
- |
| Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) |
Global Flex Port |
-39.63 % |
2008-09-08 |
35,063 |
$70,827 |
$-233,520 |
-76.72 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
2,009,200 |
$4,058,584 |
$-13,381,272 |
-76.72 % |
No Compare |
- |
- % |
- |
| Sa International Hbtm Fund (Sa Funds Investment Trust) |
Global Flex Port |
-38.29 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-140,994 |
-100.00 % |
$939,020 |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-49.40 % |
2008-09-05 |
170 |
$343 |
$-1,090 |
-76.03 % |
New Holding |
170 |
100.00 % |
$-1,090 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
6,681 |
$13,496 |
$-42,825 |
-76.03 % |
New Holding |
6,681 |
100.00 % |
$-42,825 |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-43.82 % |
2008-09-05 |
1,938 |
$3,915 |
$-12,423 |
-76.03 % |
New Holding |
1,938 |
100.00 % |
$-12,423 |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-55.08 % |
2008-09-05 |
2,239 |
$4,523 |
$-14,352 |
-76.03 % |
New Holding |
2,239 |
100.00 % |
$-14,352 |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-44.13 % |
2008-09-05 |
3,876 |
$7,830 |
$-24,845 |
-76.03 % |
New Holding |
3,876 |
100.00 % |
$-24,845 |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-48.70 % |
2008-09-05 |
213 |
$430 |
$-1,365 |
-76.03 % |
New Holding |
213 |
100.00 % |
$-1,365 |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-38.03 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,777 |
-100.00 % |
$94,721 |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-92.49 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,605,710 |
-100.00 % |
$10,292,601 |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-29.60 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-20,151 |
-100.00 % |
$129,168 |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-38.70 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-764,560 |
-100.00 % |
$4,900,830 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-40.97 % |
2008-09-04 |
188,500 |
$380,770 |
$-1,178,125 |
-75.57 % |
No Change |
0 |
0 % |
- |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-34.74 % |
2008-09-03 |
36,939 |
$74,617 |
$-254,140 |
-77.30 % |
Sold Some |
-27,988 |
-43.10 % |
$192,557 |
| Managers International Equity Fund (Managers Funds) |
Global Flex Port |
-34.30 % |
2008-09-03 |
51,830 |
$104,697 |
$-356,590 |
-77.30 % |
New Holding |
51,830 |
100.00 % |
$-356,590 |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
-42.49 % |
2008-09-03 |
874,370 |
$1,766,227 |
$-6,015,666 |
-77.30 % |
No Compare |
- |
- % |
- |
| Eqgovernment Securities Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.95 % |
2008-09-03 |
72,616 |
$146,684 |
$-499,598 |
-77.30 % |
No Compare |
- |
- % |
- |
| Stockcar Stocks Index Fund (Stock Car Stocks Mutual Fund Inc) |
Specialty & Misc |
-41.30 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$62,304 |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-45.75 % |
2008-08-29 |
7,940 |
$16,039 |
$-51,531 |
-76.26 % |
Added More |
296 |
3.87 % |
$-1,921 |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-38.28 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-4,077 |
-100.00 % |
$26,460 |
| Etrade International Index Fund (E Trade Funds) |
International Multi-C ... |
-39.76 % |
2008-08-28 |
9,710 |
$19,614 |
$-65,348 |
-76.91 % |
No Compare |
- |
- % |
- |
| Riversource Balanced Fund (Riversource Investment Series Inc) |
Mixed-Asset Target Al ... |
-39.05 % |
2008-08-28 |
58,079 |
$117,320 |
$-390,872 |
-76.91 % |
No Change |
0 |
0 % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-43.27 % |
2008-08-28 |
89,500 |
$180,790 |
$-602,335 |
-76.91 % |
Added More |
18,000 |
25.17 % |
$-121,140 |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-42.46 % |
2008-08-27 |
354,580 |
$716,252 |
$-2,272,858 |
-76.03 % |
No Change |
0 |
0 % |
- |
| Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) |
Mid-Cap Growth |
-54.03 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$2,760,000 |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-45.82 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-218,200 |
-100.00 % |
$1,505,580 |
| Pioneer Fundamental Growth Fund (Pioneer Fundamental Growth Fund) |
Multi-Cap Growth |
-38.19 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$48,990 |
| Pioneer International Equity Fund (Pioneer International Equity Fund) |
International Large-C ... |
-43.70 % |
2008-08-26 |
90,000 |
$181,800 |
$-621,000 |
-77.35 % |
New Holding |
90,000 |
100.00 % |
$-621,000 |
| Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-54.06 % |
2008-08-26 |
10,630 |
$21,473 |
$-73,347 |
-77.35 % |
Sold Some |
-4,600 |
-30.20 % |
$31,740 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
1,742 |
$3,519 |
$-12,020 |
-77.35 % |
No Change |
0 |
0 % |
- |
| Pioneer Research Fund (Pioneer Research Fund) |
Large-Cap Core |
-39.95 % |
2008-08-26 |
61,221 |
$123,666 |
$-422,425 |
-77.35 % |
Sold Some |
-14,900 |
-19.57 % |
$102,810 |
| Bond Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-44.15 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-1,374,565 |
-100.00 % |
$9,333,296 |