| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
960,822 |
$3,824,072 |
$-1,268,285 |
-24.90 % |
Added More |
310,405 |
47.72 % |
$-409,735 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-10,638 |
-100.00 % |
$14,042 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
359,322 |
$1,430,102 |
$-589,288 |
-29.18 % |
Sold Some |
-100,200 |
-21.80 % |
$164,328 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
13,570 |
$54,009 |
$-22,255 |
-29.18 % |
Sold Some |
-426 |
-3.04 % |
$699 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
233,589 |
$929,684 |
$-383,086 |
-29.18 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
22,773 |
$90,637 |
$-37,348 |
-29.18 % |
New Holding |
22,773 |
100.00 % |
$-37,348 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
77,677 |
$309,154 |
$-127,390 |
-29.18 % |
Sold Some |
-55,600 |
-41.71 % |
$91,184 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
14,819 |
$58,980 |
$-24,303 |
-29.18 % |
New Holding |
14,819 |
100.00 % |
$-24,303 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-158 |
-100.00 % |
$259 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
32,384 |
$128,888 |
$-53,110 |
-29.18 % |
Added More |
810 |
2.56 % |
$-1,328 |
| Lafitte Capital Management Lp |
Institution |
-22.68 % |
2008-11-14 |
300,100 |
$1,194,398 |
$-492,164 |
-29.18 % |
Sold Some |
-155,000 |
-34.05 % |
$254,200 |
| Ariel Capital Management Llc |
Institution |
-14.83 % |
2008-11-14 |
8,566,865 |
$34,096,123 |
$-14,049,659 |
-29.18 % |
Added More |
4,153,240 |
94.10 % |
$-6,811,314 |
| Winslow Management Company Llc |
Institution |
-18.14 % |
2008-11-14 |
964,470 |
$3,838,591 |
$-1,581,731 |
-29.18 % |
Added More |
33,937 |
3.64 % |
$-55,657 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
25,230 |
$100,415 |
$-41,377 |
-29.18 % |
Added More |
11,720 |
86.75 % |
$-19,221 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
3,316,572 |
$13,199,957 |
$-5,439,178 |
-29.18 % |
Sold Some |
-256,220 |
-7.17 % |
$420,201 |
| Silver Point Capital L P |
Institution |
-24.06 % |
2008-11-14 |
1,175,000 |
$4,676,500 |
$-1,927,000 |
-29.18 % |
Sold Some |
-1,175,000 |
-50.00 % |
$1,927,000 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
858 |
$3,415 |
$-1,407 |
-29.18 % |
New Holding |
858 |
100.00 % |
$-1,407 |
| Baldwin Brothers Inc |
Institution |
-13.95 % |
2008-11-14 |
20,200 |
$80,396 |
$-33,128 |
-29.18 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
3,181 |
$12,660 |
$-5,217 |
-29.18 % |
No Change |
0 |
0 % |
- |
| Pivot Capital Advisors Llc |
Institution |
-15.05 % |
2008-11-14 |
1,550 |
$6,169 |
$-2,542 |
-29.18 % |
Sold Some |
-1,550 |
-50.00 % |
$2,542 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
972 |
$3,869 |
$-1,594 |
-29.18 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
-16.86 % |
2008-11-14 |
161,730 |
$643,685 |
$-265,237 |
-29.18 % |
Added More |
54,220 |
50.43 % |
$-88,921 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
941,724 |
$3,748,062 |
$-1,544,427 |
-29.18 % |
Added More |
136,172 |
16.90 % |
$-223,322 |
| Select Equity Group Inc |
Institution |
-14.80 % |
2008-11-14 |
834,876 |
$3,322,806 |
$-1,369,197 |
-29.18 % |
Sold Some |
-2,134,736 |
-71.88 % |
$3,500,967 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
23,600 |
$93,928 |
$-38,704 |
-29.18 % |
Added More |
12,000 |
103.44 % |
$-19,680 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
176,302 |
$701,682 |
$-289,135 |
-29.18 % |
Added More |
7,092 |
4.19 % |
$-11,631 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
45,240 |
$180,055 |
$-74,194 |
-29.18 % |
Sold Some |
-1,459,920 |
-96.99 % |
$2,394,269 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
297,278 |
$1,183,166 |
$-487,536 |
-29.18 % |
Sold Some |
-131 |
-0.04 % |
$215 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
12,760 |
$50,785 |
$-20,926 |
-29.18 % |
Added More |
440 |
3.57 % |
$-722 |
| Dawson Herman Capital Management Inc |
Institution |
-22.75 % |
2008-11-14 |
56,200 |
$223,676 |
$-92,168 |
-29.18 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
65,565 |
$260,949 |
$-107,527 |
-29.18 % |
Added More |
26,565 |
68.11 % |
$-43,567 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
34,340 |
$136,673 |
$-56,318 |
-29.18 % |
Sold Some |
-24,937 |
-42.06 % |
$40,897 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
1,104,638 |
$4,396,459 |
$-1,811,606 |
-29.18 % |
New Holding |
1,104,638 |
100.00 % |
$-1,811,606 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
333,511 |
$1,327,374 |
$-546,958 |
-29.18 % |
Added More |
140,148 |
72.47 % |
$-229,843 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
86,430 |
$343,991 |
$-141,745 |
-29.18 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
48,484 |
$192,966 |
$-79,514 |
-29.18 % |
Added More |
206 |
0.42 % |
$-338 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
14,051 |
$55,923 |
$-23,044 |
-29.18 % |
Added More |
13,416 |
2112.75 % |
$-22,002 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
138,400 |
$550,832 |
$-226,976 |
-29.18 % |
Sold Some |
-330,500 |
-70.48 % |
$542,020 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
1,096,200 |
$4,362,876 |
$-1,797,768 |
-29.18 % |
Added More |
568,200 |
107.61 % |
$-931,848 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,181 |
-100.00 % |
$46,217 |
| Alydar Partners Llc |
Institution |
-15.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-492,000 |
-100.00 % |
$806,880 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
1,461 |
$5,815 |
$-2,396 |
-29.18 % |
No Change |
0 |
0 % |
- |
| Merchants Gate Capital Lp |
Institution |
-14.38 % |
2008-11-14 |
300,000 |
$1,194,000 |
$-492,000 |
-29.18 % |
Added More |
130,000 |
76.47 % |
$-213,200 |
| Chapter Iv Investors Llc |
Institution |
-19.56 % |
2008-11-14 |
800,000 |
$3,184,000 |
$-1,312,000 |
-29.18 % |
Added More |
322,200 |
67.43 % |
$-528,408 |
| Independence Capital Asset Partners Llc |
Institution |
-14.99 % |
2008-11-14 |
140,325 |
$558,494 |
$-230,133 |
-29.18 % |
New Holding |
140,325 |
100.00 % |
$-230,133 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
100 |
$398 |
$-164 |
-29.18 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
92,556 |
$368,373 |
$-151,792 |
-29.18 % |
Sold Some |
-8,995 |
-8.85 % |
$14,752 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
37,066 |
$147,523 |
$-60,788 |
-29.18 % |
Added More |
15,705 |
73.52 % |
$-25,756 |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
14,098 |
$56,110 |
$-23,121 |
-29.18 % |
New Holding |
14,098 |
100.00 % |
$-23,121 |
| Algert Coldiron Investors Llc |
Institution |
-15.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,620 |
-100.00 % |
$38,737 |
| Dnb Asset Management Us Inc |
Institution |
-13.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-246,697 |
-100.00 % |
$404,583 |
| Ramius Capital Group Llc |
Institution |
-11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,281,200 |
-100.00 % |
$2,101,168 |
| Vinik Asset Management L P |
Institution |
-15.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,023,000 |
-100.00 % |
$1,677,720 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,790 |
-100.00 % |
$57,056 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
440 |
$1,751 |
$-722 |
-29.18 % |
Added More |
40 |
10.00 % |
$-66 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
3,131,324 |
$12,462,670 |
$-5,135,371 |
-29.18 % |
Added More |
19,909 |
0.63 % |
$-32,651 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
2,658 |
$10,579 |
$-4,359 |
-29.18 % |
Added More |
260 |
10.84 % |
$-426 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
321,936 |
$1,281,305 |
$-527,975 |
-29.18 % |
Sold Some |
-18,261 |
-5.36 % |
$29,948 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,219 |
$16,792 |
$-6,075 |
-26.56 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 % |
$35,136 |
| Nicholas Co Inc |
Institution |
-13.52 % |
2008-11-13 |
48,430 |
$192,751 |
$-69,739 |
-26.56 % |
New Holding |
48,430 |
100.00 % |
$-69,739 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
1,427,286 |
$5,680,598 |
$-2,055,292 |
-26.56 % |
Sold Some |
-1,352,228 |
-48.64 % |
$1,947,208 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
83,271 |
$331,419 |
$-119,910 |
-26.56 % |
Added More |
28,421 |
51.81 % |
$-40,926 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,561,092 |
$6,213,146 |
$-2,247,972 |
-26.56 % |
Sold Some |
-63,056 |
-3.88 % |
$90,801 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
134 |
$533 |
$-193 |
-26.56 % |
Sold Some |
-14 |
-9.45 % |
$20 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
114,190 |
$454,476 |
$-164,434 |
-26.56 % |
Sold Some |
-325,868 |
-74.05 % |
$469,250 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
182,400 |
$725,952 |
$-262,656 |
-26.56 % |
Added More |
2,900 |
1.61 % |
$-4,176 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
40,934 |
$162,917 |
$-58,945 |
-26.56 % |
Sold Some |
-55,517 |
-57.55 % |
$79,944 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
176,058 |
$700,711 |
$-253,524 |
-26.56 % |
Sold Some |
-14,698 |
-7.70 % |
$21,165 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
8,499 |
$33,826 |
$-12,239 |
-26.56 % |
Added More |
167 |
2.00 % |
$-240 |
| Sheffield Asset Management |
Institution |
-11.09 % |
2008-11-13 |
2,244,219 |
$8,931,992 |
$-3,231,675 |
-26.56 % |
Added More |
1,747,920 |
352.19 % |
$-2,517,005 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
9,404 |
$37,428 |
$-13,542 |
-26.56 % |
Sold Some |
-2,097 |
-18.23 % |
$3,020 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
274,600 |
$1,092,908 |
$-395,424 |
-26.56 % |
New Holding |
274,600 |
100.00 % |
$-395,424 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
227,137 |
$904,005 |
$-327,077 |
-26.56 % |
Added More |
50,499 |
28.58 % |
$-72,719 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
$19,872 |
| Witmer Asset Management |
Institution |
-18.75 % |
2008-11-13 |
2,645,174 |
$10,527,793 |
$-3,809,051 |
-26.56 % |
Added More |
192,480 |
7.84 % |
$-277,171 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
85,755 |
$341,305 |
$-123,487 |
-26.56 % |
No Compare |
- |
- % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
528,540 |
$2,103,589 |
$-761,098 |
-26.56 % |
Added More |
13,300 |
2.58 % |
$-19,152 |
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,105 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
755,700 |
|
|
% |
Added More |
8,300 |
1.11 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
43,770 |
|
|
% |
Added More |
2,798 |
6.82 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
60,506 |
|
|
% |
Added More |
28,765 |
90.62 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-11-12 |
68,432 |
|
|
% |
Added More |
5,656 |
9.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,116 |
|
|
% |
Sold Some |
-254 |
-18.54 % |
|
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
4,000 |
|
|
% |
New Holding |
4,000 |
100.00 % |
|
| Crawford Investment Counsel Inc |
Institution |
% |
2008-11-12 |
25,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,391,345 |
|
|
% |
Added More |
594,590 |
21.25 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
31,200 |
|
|
% |
New Holding |
31,200 |
100.00 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
108,889 |
|
|
% |
Added More |
6,435 |
6.28 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,612 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,810 |
|
|
% |
Sold Some |
-790 |
-21.94 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
17,100 |
|
|
% |
New Holding |
17,100 |
100.00 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-53,862 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
45,503 |
|
|
% |
Added More |
30,410 |
201.48 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
20,031 |
|
|
% |
New Holding |
20,031 |
100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-124 |
-100.00 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-150,853 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
542,427 |
|
|
% |
Added More |
107,430 |
24.69 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-14,678 |
-100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
16,300 |
|
|
% |
New Holding |
16,300 |
100.00 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-1,337 |
-100.00 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
16,229 |
|
|
% |
Added More |
980 |
6.42 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
183,898 |
|
|
% |
Sold Some |
-1,979 |
-1.06 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
45,864 |
|
|
% |
Sold Some |
-1,238 |
-2.62 % |
|
| Bernard L Madoff Investment Securities Llc |
Institution |
% |
2008-11-10 |
33,085 |
|
|
% |
New Holding |
33,085 |
100.00 % |
|
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
18,711 |
$74,470 |
$-39,106 |
-34.43 % |
No Compare |
- |
- % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-184 |
-100.00 % |
$385 |
| Cornerstone Investment Partners Llc |
Institution |
-18.31 % |
2008-11-07 |
32,781 |
$130,468 |
$-68,512 |
-34.43 % |
Added More |
75 |
0.22 % |
$-157 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
647 |
$2,575 |
$-1,352 |
-34.43 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
489,900 |
$1,949,802 |
$-1,023,891 |
-34.43 % |
Added More |
17,308 |
3.66 % |
$-36,174 |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
63,200 |
$251,536 |
$-132,088 |
-34.43 % |
New Holding |
63,200 |
100.00 % |
$-132,088 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
38,000 |
$151,240 |
$-79,420 |
-34.43 % |
Sold Some |
-2,400 |
-5.94 % |
$5,016 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
135 |
$537 |
$-282 |
-34.43 % |
Sold Some |
-9,183 |
-98.55 % |
$19,192 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
3,181 |
$12,660 |
$-6,648 |
-34.43 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
98,925 |
$393,722 |
$-201,807 |
-33.88 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
1,824 |
$7,260 |
$-3,721 |
-33.88 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
47,590 |
$189,408 |
$-97,084 |
-33.88 % |
Added More |
1,756 |
3.83 % |
$-3,582 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.25 % |
2008-11-06 |
1,484 |
$5,906 |
$-3,027 |
-33.88 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,566,982 |
$10,216,588 |
$-5,236,643 |
-33.88 % |
Added More |
2,535,905 |
8160.07 % |
$-5,173,246 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-428,800 |
-100.00 % |
$921,920 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
14,850 |
$59,103 |
$-31,928 |
-35.07 % |
Sold Some |
-2,550 |
-14.65 % |
$5,483 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
870 |
$3,463 |
$-1,871 |
-35.07 % |
New Holding |
870 |
100.00 % |
$-1,871 |
| S000004928 (Professionally Managed Portfolios) |
Specialty & Misc |
-35.78 % |
2008-11-04 |
732,501 |
$2,915,354 |
$-2,065,653 |
-41.47 % |
No Compare |
- |
- % |
- |
| Shapiro Robert N |
Institution |
-33.18 % |
2008-11-04 |
2,180 |
$8,676 |
$-6,148 |
-41.47 % |
Sold Some |
-170 |
-7.23 % |
$479 |
| Hall Martin |
Institution |
-27.14 % |
2008-11-04 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
35 |
$139 |
$-113 |
-44.79 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
109,813 |
$437,056 |
$-354,696 |
-44.79 % |
Sold Some |
-400 |
-0.36 % |
$1,292 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
57 |
$227 |
$-184 |
-44.79 % |
Sold Some |
-74,830 |
-99.92 % |
$241,701 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
358,926 |
$1,428,525 |
$-1,101,903 |
-43.54 % |
Sold Some |
-881,018 |
-71.05 % |
$2,704,725 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
883,415 |
$3,515,992 |
$-2,349,884 |
-40.06 % |
Sold Some |
-59,591 |
-6.31 % |
$158,512 |
| Large Cap Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-23.73 % |
2008-10-30 |
80,900 |
$321,982 |
$-215,194 |
-40.06 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
155,006 |
$616,924 |
$-412,316 |
-40.06 % |
Sold Some |
-44,000 |
-22.10 % |
$117,040 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
50,365 |
$200,453 |
$-133,971 |
-40.06 % |
Sold Some |
-1,370 |
-2.64 % |
$3,644 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
66,471 |
$264,555 |
$-176,813 |
-40.06 % |
Sold Some |
-1,700 |
-2.49 % |
$4,522 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
44,893 |
$178,674 |
$-119,415 |
-40.06 % |
Added More |
1,065 |
2.42 % |
$-2,833 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.45 % |
2008-10-30 |
1,463 |
$5,823 |
$-3,892 |
-40.06 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
65,464 |
$260,547 |
$-174,134 |
-40.06 % |
Added More |
3,900 |
6.33 % |
$-10,374 |
| Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-26.03 % |
2008-10-30 |
824,938 |
$3,283,253 |
$-2,194,335 |
-40.06 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
12,260 |
$48,795 |
$-32,612 |
-40.06 % |
No Change |
0 |
0 % |
- |
| Trillium Asset Management Corp |
Institution |
-16.38 % |
2008-10-29 |
248,624 |
$989,524 |
$-631,505 |
-38.95 % |
Sold Some |
-25,816 |
-9.40 % |
$65,573 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
503,257 |
$2,002,963 |
$-1,278,273 |
-38.95 % |
Sold Some |
-21,763 |
-4.14 % |
$55,278 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
21,900 |
$87,162 |
$-55,626 |
-38.95 % |
No Change |
0 |
0 % |
- |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
28,100 |
$111,838 |
$-66,597 |
-37.32 % |
No Compare |
- |
- % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
2,300 |
$9,154 |
$-5,451 |
-37.32 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
31,172 |
$124,065 |
$-73,878 |
-37.32 % |
Sold Some |
-6,998 |
-18.33 % |
$16,585 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
178,400 |
$710,032 |
$-422,808 |
-37.32 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
61,859 |
$246,199 |
$-146,606 |
-37.32 % |
New Holding |
61,859 |
100.00 % |
$-146,606 |
| Wealthtrust Axiom Llc |
Institution |
-17.14 % |
2008-10-27 |
85,433 |
$340,023 |
$-164,886 |
-32.65 % |
Sold Some |
-344 |
-0.40 % |
$664 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
79,839 |
$317,759 |
$-154,089 |
-32.65 % |
Added More |
7,572 |
10.47 % |
$-14,614 |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-12.08 % |
2008-10-27 |
136,500 |
$543,270 |
$-263,445 |
-32.65 % |
No Compare |
- |
- % |
- |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
10,852 |
$43,191 |
$-25,719 |
-37.32 % |
No Compare |
- |
- % |
- |
| Gruber And Mcbaine Capital Management Llc |
Institution |
-20.41 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-167,750 |
-100.00 % |
$397,568 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$2,259 |
| Progressive Investment Management |
Institution |
-25.38 % |
2008-10-20 |
30,000 |
$119,400 |
$-114,300 |
-48.90 % |
No Change |
0 |
0 % |
- |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
1,070 |
$4,259 |
$-4,077 |
-48.90 % |
No Change |
0 |
0 % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.84 % |
2008-10-17 |
1,164,250 |
$4,633,715 |
$-4,109,803 |
-47.00 % |
Added More |
159,505 |
15.87 % |
$-563,053 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
28,900 |
$115,022 |
$-102,017 |
-47.00 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
79,652 |
$317,015 |
$-293,119 |
-48.04 % |
Added More |
638 |
0.80 % |
$-2,348 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
39,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
16,140 |
$64,237 |
$-58,265 |
-47.56 % |
Added More |
440 |
2.80 % |
$-1,588 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-398 |
-100.00 % |
$1,437 |
| Channing Capital Management Llc |
Institution |
-24.12 % |
2008-10-09 |
180,146 |
$716,981 |
$-650,327 |
-47.56 % |
Added More |
56,448 |
45.63 % |
$-203,777 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-519 |
-100.00 % |
$1,874 |
| Green Century Balanced Fund (Green Century Funds) |
Mixed-Asset Target Al ... |
-14.66 % |
2008-10-09 |
11,600 |
$46,168 |
$-41,876 |
-47.56 % |
Sold Some |
-18,625 |
-61.62 % |
$67,236 |
| Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-30.75 % |
2008-09-29 |
42,277 |
$168,262 |
$-299,321 |
-64.01 % |
New Holding |
42,277 |
100.00 % |
$-299,321 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
1,830 |
$7,283 |
$-12,956 |
-64.01 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
317,400 |
$1,263,252 |
$-2,247,192 |
-64.01 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Hsbc Advisor Funds Trust) |
Specialty & Misc |
-33.24 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-8,025 |
-100.00 % |
$56,817 |
| Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) |
Specialty & Misc |
-33.45 % |
2008-09-29 |
8,625 |
$34,328 |
$-61,065 |
-64.01 % |
New Holding |
8,625 |
100.00 % |
$-61,065 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.16 % |
2008-09-29 |
468 |
$1,863 |
$-3,313 |
-64.01 % |
No Compare |
- |
- % |
- |
| Hsbc Investor Mid Cap Fund (Hsbc Investor Funds) |
Mid-Cap Core |
-39.60 % |
2008-09-29 |
8,025 |
$31,940 |
$-56,817 |
-64.01 % |
No Compare |
- |
- % |
- |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-6,765 |
-100.00 % |
$53,308 |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
34,094 |
$135,694 |
$-268,661 |
-66.44 % |
Sold Some |
-4,627 |
-11.94 % |
$36,461 |
| Federated Mdt Small Cap Growth Fund (Federated Mdt Series) |
Small-Cap Growth |
-42.50 % |
2008-09-26 |
9,574 |
$38,105 |
$-75,443 |
-66.44 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
5,225 |
$20,796 |
$-40,128 |
-65.86 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
549 |
$2,185 |
$-4,233 |
-65.95 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,902,017 |
-100.00 % |
$16,452,447 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-13,077 |
-100.00 % |
$113,116 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$163,485 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
4,219 |
$16,792 |
$-36,494 |
-68.48 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-115,470 |
-100.00 % |
$1,006,898 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-223,156 |
-100.00 % |
$1,945,920 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
2,300 |
$9,154 |
$-20,999 |
-69.64 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-42.51 % |
2008-09-04 |
40,980 |
$163,100 |
$-374,147 |
-69.64 % |
Added More |
19,240 |
88.50 % |
$-175,661 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-45.12 % |
2008-09-04 |
180,280 |
$717,514 |
$-1,645,956 |
-69.64 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-44.92 % |
2008-09-04 |
127,690 |
$508,206 |
$-1,165,810 |
-69.64 % |
Sold Some |
-25,740 |
-16.77 % |
$235,006 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
1,500 |
$5,970 |
$-13,695 |
-69.64 % |
New Holding |
1,500 |
100.00 % |
$-13,695 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
602 |
$2,396 |
$-5,496 |
-69.64 % |
No Change |
0 |
0 % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
30,500 |
$121,390 |
$-291,275 |
-70.58 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-42.53 % |
2008-09-03 |
20,000 |
$79,600 |
$-191,000 |
-70.58 % |
New Holding |
20,000 |
100.00 % |
$-191,000 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
8,790 |
$34,984 |
$-83,945 |
-70.58 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
9,289 |
$36,970 |
$-86,295 |
-70.00 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
6,050 |
$24,079 |
$-56,205 |
-70.00 % |
No Compare |
- |
- % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.12 % |
2008-08-29 |
597 |
$2,376 |
$-5,486 |
-69.77 % |
New Holding |
597 |
100.00 % |
$-5,486 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
3,385 |
$13,472 |
$-31,108 |
-69.77 % |
Added More |
272 |
8.73 % |
$-2,500 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
281,357 |
$1,119,801 |
$-2,585,671 |
-69.77 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
302,549 |
$1,204,145 |
$-2,780,425 |
-69.77 % |
Added More |
4,500 |
1.50 % |
$-41,355 |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.47 % |
2008-08-29 |
70,000 |
$278,600 |
$-643,300 |
-69.77 % |
New Holding |
70,000 |
100.00 % |
$-643,300 |
| Boston Trust Small Cap Fund (Coventry Group) |
Small-Cap Core |
-40.11 % |
2008-08-29 |
3,650 |
$14,527 |
$-33,544 |
-69.77 % |
Added More |
150 |
4.28 % |
$-1,379 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
271,470 |
$1,080,451 |
$-2,494,809 |
-69.77 % |
Added More |
5,944 |
2.23 % |
$-54,625 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-44.67 % |
2008-08-28 |
178,400 |
$710,032 |
$-1,698,368 |
-70.51 % |
New Holding |
178,400 |
100.00 % |
$-1,698,368 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
4,859 |
$19,339 |
$-46,258 |
-70.51 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-47.84 % |
2008-08-28 |
87,065 |
$346,519 |
$-828,859 |
-70.51 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
1,385 |
$5,512 |
$-13,185 |
-70.51 % |
New Holding |
1,385 |
100.00 % |
$-13,185 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-44.86 % |
2008-08-28 |
500 |
$1,990 |
$-4,760 |
-70.51 % |
Sold Some |
-6,525 |
-92.88 % |
$62,118 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-42.74 % |
2008-08-28 |
1,266 |
$5,039 |
$-12,052 |
-70.51 % |
Sold Some |
-16,521 |
-92.88 % |
$157,280 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
28,600 |
$113,828 |
$-246,532 |
-68.41 % |
No Change |
0 |
0 % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-47.88 % |
2008-08-26 |
456,100 |
$1,815,278 |
$-3,931,582 |
-68.41 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
10,292 |
$40,962 |
$-87,585 |
-68.13 % |
Sold Some |
-134,311 |
-92.88 % |
$1,142,987 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-155,786 |
-100.00 % |
$1,325,739 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
200 |
$796 |
$-1,714 |
-68.28 % |
No Compare |
- |
- % |
- |
| Sheets Smith And Associates Inc |
Institution |
-39.23 % |
2008-07-29 |
10,736 |
$42,729 |
$-85,029 |
-66.55 % |
No Change |
0 |
0 % |
- |