| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
27,770 |
$341,849 |
$0 |
0.00 % |
Added More |
1,780 |
6.84 % |
$0 |
| Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) |
Large-Cap Growth |
-2.18 % |
2008-10-09 |
135,674 |
$1,670,147 |
$141,101 |
9.22 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-655 |
-100.00 % |
$-681 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
470 |
$5,786 |
$489 |
9.22 % |
Sold Some |
-385 |
-45.02 % |
$-400 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
19,000 |
$233,890 |
$15,770 |
7.22 % |
Sold Some |
-3,520 |
-15.63 % |
$-2,922 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-86,107 |
-100.00 % |
$-86,107 |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-9.98 % |
2008-10-06 |
264 |
$3,250 |
$346 |
11.90 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
22,157 |
$272,753 |
$29,026 |
11.90 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-9.91 % |
2008-10-06 |
155,640 |
$1,915,928 |
$203,888 |
11.90 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-114,675 |
-100.00 % |
$-51,604 |
| Small Cap Opportunities Fund (Wells Fargo Funds Trust) |
Small-Cap Core |
-15.55 % |
2008-10-02 |
382,400 |
$4,707,344 |
$-164,432 |
-3.37 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-22.31 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-17,970 |
-100.00 % |
$18,329 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
128,000 |
$1,575,680 |
$-58,880 |
-3.60 % |
Sold Some |
-26,600 |
-17.20 % |
$12,236 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,200 |
$39,392 |
$-1,472 |
-3.60 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
85,177 |
$1,048,529 |
$-224,867 |
-17.65 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
7,519,000 |
$92,558,890 |
$-19,850,160 |
-17.65 % |
Added More |
930,000 |
14.11 % |
$-2,455,200 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
3,275 |
$40,315 |
$-8,548 |
-17.49 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-32.52 % |
2008-09-19 |
570,000 |
$7,016,700 |
$-1,601,700 |
-18.58 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
750 |
$9,233 |
$-2,108 |
-18.58 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
436,200 |
$5,369,622 |
$-1,129,758 |
-17.38 % |
New Holding |
436,200 |
100.00 % |
$-1,129,758 |
| Monetta Balanced Fund (Monetta Trust) |
Flexible Portfolio |
-31.34 % |
2008-09-10 |
4,000 |
$49,240 |
$-15,960 |
-24.47 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,053 |
$86,822 |
$-25,602 |
-22.77 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
21,000 |
$258,510 |
$-76,230 |
-22.77 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
1,876,980 |
$23,105,624 |
$-6,813,437 |
-22.77 % |
Sold Some |
-1,474,896 |
-44.00 % |
$5,353,872 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
12,174 |
$149,862 |
$-44,192 |
-22.77 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-32.33 % |
2008-09-05 |
57,770 |
$711,149 |
$-197,573 |
-21.74 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
109,235 |
$1,344,683 |
$-373,584 |
-21.74 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.28 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-249,270 |
-100.00 % |
$852,503 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
199 |
$2,450 |
$-681 |
-21.74 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-34.44 % |
2008-09-05 |
111,760 |
$1,375,766 |
$-382,219 |
-21.74 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
110 |
$1,354 |
$-376 |
-21.74 % |
No Compare |
- |
- % |
- |
| Quantitative All Cap Trust (John Hancock Trust) |
Specialty & Misc |
-26.55 % |
2008-09-05 |
173,845 |
$2,140,032 |
$-594,550 |
-21.74 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
22 |
$271 |
$-75 |
-21.74 % |
No Compare |
- |
- % |
- |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-37.78 % |
2008-09-05 |
32,100 |
$395,151 |
$-109,782 |
-21.74 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,329 |
$28,670 |
$-7,965 |
-21.74 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
22 |
$271 |
$-75 |
-21.74 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-32.38 % |
2008-09-05 |
6,860 |
$84,447 |
$-23,461 |
-21.74 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
25,406 |
$312,748 |
$-86,889 |
-21.74 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
7,600 |
$93,556 |
$-25,992 |
-21.74 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
9,900 |
$121,869 |
$-33,858 |
-21.74 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
100,000 |
$1,231,000 |
$-342,000 |
-21.74 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-26.24 % |
2008-09-05 |
347,035 |
$4,272,001 |
$-1,186,860 |
-21.74 % |
Sold Some |
-38,487 |
-9.98 % |
$131,626 |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-33.01 % |
2008-09-04 |
51,700 |
$636,427 |
$-184,569 |
-22.48 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-26.82 % |
2008-09-04 |
160,220 |
$1,972,308 |
$-571,985 |
-22.48 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
24 |
$295 |
$-86 |
-22.48 % |
New Holding |
24 |
100.00 % |
$-86 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
2,875 |
$35,391 |
$-10,264 |
-22.48 % |
New Holding |
2,875 |
100.00 % |
$-10,264 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-25.92 % |
2008-09-04 |
107,393 |
$1,322,008 |
$-383,393 |
-22.48 % |
No Compare |
- |
- % |
- |
| Xanthus Fund Llc |
Institution |
-35.79 % |
2008-09-04 |
598,450 |
$7,366,920 |
$-2,136,467 |
-22.48 % |
Sold Some |
-78,250 |
-11.56 % |
$279,353 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
194 |
$2,388 |
$-693 |
-22.48 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
47,155 |
$580,478 |
$-168,343 |
-22.48 % |
No Change |
0 |
0 % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
115,520 |
$1,422,051 |
$-412,406 |
-22.48 % |
Added More |
67,660 |
141.37 % |
$-241,546 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
6,120 |
$75,337 |
$-21,848 |
-22.48 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
923 |
$11,362 |
$-3,849 |
-25.30 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
84,177 |
$1,036,219 |
$-351,018 |
-25.30 % |
Added More |
7,300 |
9.49 % |
$-30,441 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
60,062 |
$739,363 |
$-250,459 |
-25.30 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
4,723,112 |
$58,141,509 |
$-19,695,377 |
-25.30 % |
Added More |
3,267,712 |
224.52 % |
$-13,626,359 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
60 |
$739 |
$-250 |
-25.30 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-31.76 % |
2008-09-03 |
95,000 |
$1,169,450 |
$-396,150 |
-25.30 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
3 |
$37 |
$-13 |
-25.30 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
34,162 |
$420,534 |
$-142,456 |
-25.30 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-31.79 % |
2008-09-03 |
138,000 |
$1,698,780 |
$-575,460 |
-25.30 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
12,400 |
$152,644 |
$-53,692 |
-26.02 % |
New Holding |
12,400 |
100.00 % |
$-53,692 |
| Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) |
Small-Cap Growth |
-26.81 % |
2008-09-02 |
53,550 |
$659,201 |
$-231,872 |
-26.02 % |
No Compare |
- |
- % |
- |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-35.05 % |
2008-08-29 |
15,865 |
$195,298 |
$-72,344 |
-27.03 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
180,000 |
$2,215,800 |
$-820,800 |
-27.03 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
627,339 |
$7,722,543 |
$-2,860,666 |
-27.03 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,859 |
$59,814 |
$-22,157 |
-27.03 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-35.33 % |
2008-08-29 |
96,450 |
$1,187,300 |
$-439,812 |
-27.03 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
4,977 |
$61,267 |
$-22,695 |
-27.03 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
9,271 |
$114,126 |
$-42,276 |
-27.03 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
418,442 |
$5,151,021 |
$-1,908,096 |
-27.03 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
110,940 |
$1,365,671 |
$-505,886 |
-27.03 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
774,234 |
$9,530,821 |
$-3,530,507 |
-27.03 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
88,354 |
$1,087,638 |
$-402,894 |
-27.03 % |
Added More |
4,926 |
5.90 % |
$-22,463 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
229,691 |
$2,827,496 |
$-1,047,391 |
-27.03 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
468,571 |
$5,768,109 |
$-2,136,684 |
-27.03 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
-43.83 % |
2008-08-28 |
64,300 |
$791,533 |
$-309,926 |
-28.13 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-28 |
142,680 |
$1,756,391 |
$-687,718 |
-28.13 % |
Sold Some |
-40,900 |
-22.27 % |
$197,138 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
116,600 |
$1,435,346 |
$-562,012 |
-28.13 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
39,700 |
$488,707 |
$-191,354 |
-28.13 % |
No Compare |
- |
- % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-38.70 % |
2008-08-28 |
345,980 |
$4,259,014 |
$-1,667,624 |
-28.13 % |
Sold Some |
-393,300 |
-53.20 % |
$1,895,706 |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
37,400 |
$460,394 |
$-180,268 |
-28.13 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
445,000 |
$5,477,950 |
$-2,144,900 |
-28.13 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
3,475 |
$42,777 |
$-16,750 |
-28.13 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
200 |
$2,462 |
$-964 |
-28.13 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
18,580 |
$228,720 |
$-89,556 |
-28.13 % |
New Holding |
18,580 |
100.00 % |
$-89,556 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
7,151 |
$88,029 |
$-34,468 |
-28.13 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-35.59 % |
2008-08-28 |
90,000 |
$1,107,900 |
$-433,800 |
-28.13 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-36.10 % |
2008-08-28 |
4,500 |
$55,395 |
$-21,690 |
-28.13 % |
No Compare |
- |
- % |
- |
| Turner New Enterprise Fund (Turner Funds) |
Science & Tech |
-37.32 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-111,500 |
-100.00 % |
$537,430 |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
57,117 |
$703,110 |
$-275,304 |
-28.13 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-34.08 % |
2008-08-28 |
13,300 |
$163,723 |
$-64,106 |
-28.13 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-31.28 % |
2008-08-28 |
22,700 |
$279,437 |
$-109,414 |
-28.13 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
38,226 |
$470,562 |
$-184,249 |
-28.13 % |
No Compare |
- |
- % |
- |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-26.12 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-2,610 |
-100.00 % |
$11,719 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-40.96 % |
2008-08-27 |
25,800 |
$317,598 |
$-115,842 |
-26.72 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
35,959 |
$442,655 |
$-161,456 |
-26.72 % |
Sold Some |
-1,209,109 |
-97.11 % |
$5,428,899 |
| Polar Capital Llp |
Institution |
-10.63 % |
2008-08-26 |
552,400 |
$6,800,044 |
$-2,347,700 |
-25.66 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
142,200 |
$1,750,482 |
$-604,350 |
-25.66 % |
Added More |
30,700 |
27.53 % |
$-130,475 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-36.69 % |
2008-08-26 |
68,230 |
$839,911 |
$-289,978 |
-25.66 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
1,002,868 |
$12,345,305 |
$-4,262,189 |
-25.66 % |
Sold Some |
-496,271 |
-33.10 % |
$2,109,152 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
5,500 |
$67,705 |
$-23,375 |
-25.66 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
75,900 |
$934,329 |
$-322,575 |
-25.66 % |
New Holding |
75,900 |
100.00 % |
$-322,575 |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
34,700 |
$427,157 |
$-147,475 |
-25.66 % |
No Compare |
- |
- % |
- |
| Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) |
Mid-Cap Growth |
-30.40 % |
2008-08-26 |
173,500 |
$2,135,785 |
$-737,375 |
-25.66 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-29.47 % |
2008-08-26 |
115,300 |
$1,419,343 |
$-490,025 |
-25.66 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
5,200 |
$64,012 |
$-23,712 |
-27.03 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
302,508 |
$3,723,873 |
$-1,379,436 |
-27.03 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
275,809 |
$3,395,209 |
$-1,257,689 |
-27.03 % |
No Compare |
- |
- % |
- |
| Vp Vista Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
-24.43 % |
2008-08-22 |
28,205 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
24,500 |
$301,595 |
$-115,395 |
-27.67 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
2,952,202 |
$36,341,607 |
$-13,904,871 |
-27.67 % |
Added More |
1,450,986 |
96.65 % |
$-6,834,144 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-28.48 % |
2008-08-20 |
18,000 |
$221,580 |
$-80,820 |
-26.72 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
62,900 |
$774,299 |
$-294,372 |
-27.54 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,004,610 |
$12,366,749 |
$-4,701,575 |
-27.54 % |
Sold Some |
-311,440 |
-23.66 % |
$1,457,539 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-625,022 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
457,600 |
|
|
% |
Added More |
16,100 |
3.64 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-435,077 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
450,169 |
|
|
% |
Sold Some |
-121 |
-0.02 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,787 |
-100.00 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
960,652 |
$11,825,626 |
$-4,976,177 |
-29.61 % |
Sold Some |
-226,748 |
-19.09 % |
$1,174,555 |
| Alkeon Capital Management Llc |
Institution |
-43.25 % |
2008-08-14 |
1,075,810 |
$13,243,221 |
$-5,572,696 |
-29.61 % |
Sold Some |
-166,040 |
-13.37 % |
$860,087 |
| Fiduciary Asset Management Co |
Institution |
-30.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,315 |
-100.00 % |
$141,492 |
| Linden Capital L P |
Institution |
-26.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 % |
$58,016 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$414 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-56,700 |
-100.00 % |
$293,706 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,507 |
-100.00 % |
$7,806 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,942 |
-100.00 % |
$20,420 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-209,000 |
-100.00 % |
$1,082,620 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-231,745 |
-100.00 % |
$1,200,439 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$98,420 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-297,396 |
-100.00 % |
$1,540,511 |
| Rbc Asset Management Inc |
Institution |
-36.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,400 |
-100.00 % |
$281,792 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-115,050 |
-100.00 % |
$595,959 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
156,494 |
$1,926,441 |
$-810,639 |
-29.61 % |
Sold Some |
-156,907 |
-50.06 % |
$812,778 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
123,230 |
$1,516,961 |
$-638,331 |
-29.61 % |
New Holding |
123,230 |
100.00 % |
$-638,331 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
200 |
$2,462 |
$-1,036 |
-29.61 % |
New Holding |
200 |
100.00 % |
$-1,036 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
350,450 |
$4,314,040 |
$-1,815,331 |
-29.61 % |
New Holding |
350,450 |
100.00 % |
$-1,815,331 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
2,600 |
$32,006 |
$-13,468 |
-29.61 % |
Added More |
500 |
23.80 % |
$-2,590 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
39,200 |
$482,552 |
$-203,056 |
-29.61 % |
Added More |
27,300 |
229.41 % |
$-141,414 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,179,300 |
$26,827,183 |
$-11,288,774 |
-29.61 % |
Added More |
527,100 |
31.90 % |
$-2,730,378 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
4,628 |
$56,971 |
$-23,973 |
-29.61 % |
Added More |
3,828 |
478.50 % |
$-19,829 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
568,900 |
$7,003,159 |
$-2,946,902 |
-29.61 % |
Added More |
349,900 |
159.77 % |
$-1,812,482 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
158,600 |
$1,952,366 |
$-821,548 |
-29.61 % |
New Holding |
158,600 |
100.00 % |
$-821,548 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
2,300,000 |
$28,313,000 |
$-11,914,000 |
-29.61 % |
Added More |
700,000 |
43.75 % |
$-3,626,000 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
2,900 |
$35,699 |
$-15,022 |
-29.61 % |
Added More |
1,000 |
52.63 % |
$-5,180 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
662,775 |
$8,158,760 |
$-3,433,175 |
-29.61 % |
Added More |
10,661 |
1.63 % |
$-55,224 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
213,652 |
$2,630,056 |
$-1,106,717 |
-29.61 % |
Added More |
107,526 |
101.31 % |
$-556,985 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
1,960 |
$24,128 |
$-10,153 |
-29.61 % |
Added More |
682 |
53.36 % |
$-3,533 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
35,756 |
$440,156 |
$-185,216 |
-29.61 % |
Added More |
3,053 |
9.33 % |
$-15,815 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
169,930 |
$2,091,838 |
$-880,237 |
-29.61 % |
Sold Some |
-34,440 |
-16.85 % |
$178,399 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
317,350 |
$3,906,579 |
$-1,643,873 |
-29.61 % |
Added More |
41,500 |
15.04 % |
$-214,970 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
80,176 |
$986,967 |
$-415,312 |
-29.61 % |
Sold Some |
-34,648 |
-30.17 % |
$179,477 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
31,222 |
$384,343 |
$-161,730 |
-29.61 % |
New Holding |
31,222 |
100.00 % |
$-161,730 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
225,972 |
$2,781,715 |
$-1,170,535 |
-29.61 % |
Sold Some |
-18,539 |
-7.58 % |
$96,032 |
| Messner And Smith Theme Value Investment Management Ltd |
Institution |
-39.93 % |
2008-08-14 |
162,805 |
$2,004,130 |
$-843,330 |
-29.61 % |
Added More |
4,820 |
3.05 % |
$-24,968 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
47,428 |
$583,839 |
$-245,677 |
-29.61 % |
Sold Some |
-9,875 |
-17.23 % |
$51,153 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
101,900 |
$1,254,389 |
$-527,842 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
1,399,500 |
$17,227,845 |
$-7,249,410 |
-29.61 % |
Sold Some |
-517,300 |
-26.98 % |
$2,679,614 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
24,900 |
$306,519 |
$-128,982 |
-29.61 % |
Added More |
10,200 |
69.38 % |
$-52,836 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
51,325 |
$631,811 |
$-265,864 |
-29.61 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,491,650 |
$18,362,212 |
$-7,726,747 |
-29.61 % |
Sold Some |
-1,180,440 |
-44.17 % |
$6,114,679 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
300,000 |
$3,693,000 |
$-1,554,000 |
-29.61 % |
Added More |
50,000 |
20.00 % |
$-259,000 |
| Noonday Asset Management L P |
Institution |
-28.86 % |
2008-08-14 |
340,000 |
$4,185,400 |
$-1,761,200 |
-29.61 % |
Added More |
62,500 |
22.52 % |
$-323,750 |
| Wagonhound Investments Lp |
Institution |
-39.75 % |
2008-08-14 |
13,734 |
$169,066 |
$-71,142 |
-29.61 % |
Sold Some |
-3,346 |
-19.59 % |
$17,332 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
6,739 |
$82,957 |
$-34,908 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
1,239,567 |
$15,259,070 |
$-6,420,957 |
-29.61 % |
Added More |
1,217,792 |
5592.61 % |
$-6,308,163 |
| Farallon Capital Management Llc |
Institution |
-32.79 % |
2008-08-14 |
786,800 |
$9,685,508 |
$-4,075,624 |
-29.61 % |
Sold Some |
-904,200 |
-53.47 % |
$4,683,756 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
3,785 |
$46,593 |
$-19,606 |
-29.61 % |
Added More |
310 |
8.92 % |
$-1,606 |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
3,491,500 |
$42,980,365 |
$-18,085,970 |
-29.61 % |
Added More |
1,016,000 |
41.04 % |
$-5,262,880 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
46,042 |
$566,777 |
$-238,498 |
-29.61 % |
Added More |
1,085 |
2.41 % |
$-5,620 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
5,030 |
$61,919 |
$-26,055 |
-29.61 % |
Sold Some |
-830 |
-14.16 % |
$4,299 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
471 |
$5,798 |
$-2,440 |
-29.61 % |
Sold Some |
-788 |
-62.58 % |
$4,082 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
39,056 |
$480,779 |
$-202,310 |
-29.61 % |
New Holding |
39,056 |
100.00 % |
$-202,310 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
3,268,757 |
$40,238,399 |
$-16,932,161 |
-29.61 % |
Added More |
704,836 |
27.49 % |
$-3,651,050 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
71 |
$874 |
$-368 |
-29.61 % |
New Holding |
71 |
100.00 % |
$-368 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
800 |
$9,848 |
$-4,144 |
-29.61 % |
New Holding |
800 |
100.00 % |
$-4,144 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
781,118 |
$9,615,563 |
$-4,046,191 |
-29.61 % |
Sold Some |
-121,757 |
-13.48 % |
$630,701 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
150,855 |
$1,857,025 |
$-781,429 |
-29.61 % |
Sold Some |
-3,051 |
-1.98 % |
$15,804 |
| Chesapeake Asset Management Llc |
Institution |
-34.05 % |
2008-08-14 |
65,000 |
$800,150 |
$-336,700 |
-29.61 % |
New Holding |
65,000 |
100.00 % |
$-336,700 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
166,000 |
$2,043,460 |
$-859,880 |
-29.61 % |
Added More |
15,000 |
9.93 % |
$-77,700 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
13,498 |
$166,160 |
$-69,920 |
-29.61 % |
Sold Some |
-205 |
-1.49 % |
$1,062 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
90,000 |
$1,107,900 |
$-466,200 |
-29.61 % |
New Holding |
90,000 |
100.00 % |
$-466,200 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
42,251 |
$520,110 |
$-218,860 |
-29.61 % |
New Holding |
42,251 |
100.00 % |
$-218,860 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
94,547 |
$1,163,874 |
$-489,753 |
-29.61 % |
Sold Some |
-28,123 |
-22.92 % |
$145,677 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
150,556 |
$1,853,344 |
$-779,880 |
-29.61 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
146,105 |
$1,798,553 |
$-756,824 |
-29.61 % |
Sold Some |
-223 |
-0.15 % |
$1,155 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
40,000 |
$492,400 |
$-207,600 |
-29.65 % |
New Holding |
40,000 |
100.00 % |
$-207,600 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
590 |
$7,263 |
$-3,062 |
-29.65 % |
Sold Some |
-45 |
-7.08 % |
$234 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-130,862 |
-100.00 % |
$679,174 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
261,005 |
$3,212,972 |
$-1,354,616 |
-29.65 % |
New Holding |
261,005 |
100.00 % |
$-1,354,616 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
771,719 |
$9,499,861 |
$-4,005,222 |
-29.65 % |
Sold Some |
-14,712 |
-1.87 % |
$76,355 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
23,153 |
$285,013 |
$-120,164 |
-29.65 % |
New Holding |
23,153 |
100.00 % |
$-120,164 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-107,000 |
-100.00 % |
$555,330 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-49,400 |
-100.00 % |
$256,386 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
340,049 |
$4,186,003 |
$-1,764,854 |
-29.65 % |
Added More |
40,753 |
13.61 % |
$-211,508 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
200,384 |
$2,466,727 |
$-1,039,993 |
-29.65 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
81,200 |
$999,572 |
$-421,428 |
-29.65 % |
New Holding |
81,200 |
100.00 % |
$-421,428 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
19,600 |
$241,276 |
$-101,724 |
-29.65 % |
New Holding |
19,600 |
100.00 % |
$-101,724 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
1,107,500 |
$13,633,325 |
$-5,747,925 |
-29.65 % |
Sold Some |
-296,600 |
-21.12 % |
$1,539,354 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
28,100 |
$345,911 |
$-145,839 |
-29.65 % |
New Holding |
28,100 |
100.00 % |
$-145,839 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
61,434 |
$756,253 |
$-318,842 |
-29.65 % |
Added More |
2,441 |
4.13 % |
$-12,669 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,081,263 |
$13,310,348 |
$-5,611,755 |
-29.65 % |
Sold Some |
-512,352 |
-32.15 % |
$2,659,107 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
16,555 |
$203,792 |
$-85,920 |
-29.65 % |
New Holding |
16,555 |
100.00 % |
$-85,920 |
| Nmf Asset Management Llc |
Institution |
-36.61 % |
2008-08-13 |
52,700 |
$648,737 |
$-273,513 |
-29.65 % |
New Holding |
52,700 |
100.00 % |
$-273,513 |
| Dialectic Capital Management Llc |
Institution |
-25.88 % |
2008-08-13 |
50,000 |
$615,500 |
$-259,500 |
-29.65 % |
Added More |
20,000 |
66.66 % |
$-103,800 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,543 |
-100.00 % |
$54,718 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
76,679 |
$943,918 |
$-397,964 |
-29.65 % |
Added More |
2,904 |
3.93 % |
$-15,072 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
82,139 |
$1,011,131 |
$-426,301 |
-29.65 % |
New Holding |
82,139 |
100.00 % |
$-426,301 |
| S Squared Technology Llc |
Institution |
-31.59 % |
2008-08-13 |
1,242,500 |
$15,295,175 |
$-6,448,575 |
-29.65 % |
Added More |
52,200 |
4.38 % |
$-270,918 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
166,246 |
$2,046,488 |
$-862,817 |
-29.65 % |
Added More |
48,300 |
40.95 % |
$-250,677 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
30,000 |
$369,300 |
$-155,700 |
-29.65 % |
New Holding |
30,000 |
100.00 % |
$-155,700 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
556,485 |
$6,850,330 |
$-2,888,157 |
-29.65 % |
Added More |
216,550 |
63.70 % |
$-1,123,895 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
1,146,050 |
$14,107,876 |
$-5,948,000 |
-29.65 % |
Added More |
132,100 |
13.02 % |
$-685,599 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
2,395,707 |
$29,491,153 |
$-12,433,719 |
-29.65 % |
Sold Some |
-1,645,197 |
-40.71 % |
$8,538,572 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
75,030 |
$923,619 |
$-389,406 |
-29.65 % |
Added More |
34,590 |
85.53 % |
$-179,522 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
26,900 |
$331,139 |
$-150,640 |
-31.26 % |
Added More |
600 |
2.28 % |
$-3,360 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
1,547,250 |
$19,046,648 |
$-8,664,600 |
-31.26 % |
Added More |
435,300 |
39.14 % |
$-2,437,680 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
2,262,091 |
$27,846,340 |
$-12,667,710 |
-31.26 % |
Sold Some |
-13,800 |
-0.60 % |
$77,280 |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
57,000 |
$701,670 |
$-319,200 |
-31.26 % |
Added More |
2,000 |
3.63 % |
$-11,200 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
824,720 |
$10,152,303 |
$-4,618,432 |
-31.26 % |
Sold Some |
-545,860 |
-39.82 % |
$3,056,816 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
475,308 |
$5,851,041 |
$-2,661,725 |
-31.26 % |
Added More |
43,683 |
10.12 % |
$-244,625 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
34,809 |
$428,499 |
$-194,930 |
-31.26 % |
New Holding |
34,809 |
100.00 % |
$-194,930 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
16,700 |
$205,577 |
$-93,520 |
-31.26 % |
Added More |
13,451 |
414.00 % |
$-75,326 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
206,363 |
$2,540,329 |
$-1,155,633 |
-31.26 % |
Added More |
54,384 |
35.78 % |
$-304,550 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,263,132 |
$15,549,155 |
$-7,073,539 |
-31.26 % |
Added More |
24,224 |
1.95 % |
$-135,654 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
1,995,313 |
$24,562,303 |
$-10,734,784 |
-30.41 % |
Sold Some |
-766,220 |
-27.74 % |
$4,122,264 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
97,547 |
$1,200,804 |
$-524,803 |
-30.41 % |
Added More |
17,730 |
22.21 % |
$-95,387 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
79,460 |
$978,153 |
$-427,495 |
-30.41 % |
Added More |
4,450 |
5.93 % |
$-23,941 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
124,732 |
$1,535,451 |
$-671,058 |
-30.41 % |
Sold Some |
-1,447 |
-1.14 % |
$7,785 |
| Fiduciary Management Associates Llc |
Institution |
-26.73 % |
2008-08-11 |
430,000 |
$5,293,300 |
$-2,313,400 |
-30.41 % |
New Holding |
430,000 |
100.00 % |
$-2,313,400 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
9,766 |
$120,219 |
$-52,541 |
-30.41 % |
Added More |
7,260 |
289.70 % |
$-39,059 |
| Ensemble Capital Management Llc |
Institution |
-30.59 % |
2008-08-11 |
24,000 |
$295,440 |
$-129,120 |
-30.41 % |
Sold Some |
-5,000 |
-17.24 % |
$26,900 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
60,209 |
$741,173 |
$-323,924 |
-30.41 % |
New Holding |
60,209 |
100.00 % |
$-323,924 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
212,700 |
$2,618,337 |
$-1,144,326 |
-30.41 % |
Sold Some |
-233,000 |
-52.27 % |
$1,253,540 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
304,887 |
$3,753,159 |
$-1,564,070 |
-29.41 % |
Sold Some |
-44,703 |
-12.78 % |
$229,326 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,768 |
$21,764 |
$-9,070 |
-29.41 % |
No Change |
0 |
0 % |
- |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
8,734 |
$107,516 |
$-44,805 |
-29.41 % |
Added More |
5,039 |
136.37 % |
$-25,850 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
234 |
$2,881 |
$-1,200 |
-29.41 % |
Sold Some |
-521 |
-69.00 % |
$2,673 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
70,097 |
$862,894 |
$-359,598 |
-29.41 % |
Sold Some |
-4,351 |
-5.84 % |
$22,321 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
1,433,850 |
$17,650,694 |
$-7,355,651 |
-29.41 % |
Sold Some |
-633,888 |
-30.65 % |
$3,251,845 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
136,575 |
$1,681,238 |
$-700,630 |
-29.41 % |
Sold Some |
-72,700 |
-34.73 % |
$372,951 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
670,130 |
$8,249,300 |
$-3,437,767 |
-29.41 % |
Added More |
92,490 |
16.01 % |
$-474,474 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 % |
$60,534 |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$110,808 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-91,886 |
-100.00 % |
$471,375 |
| Quest Investment Management Inc |
Institution |
-34.76 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-40,520 |
-100.00 % |
$207,868 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,753 |
-100.00 % |
$55,163 |
| 7x7 Asset Management Llc |
Institution |
-27.04 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-927,460 |
-100.00 % |
$4,757,870 |
| Gould Investment Partners Llc |
Institution |
-43.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-54,800 |
-100.00 % |
$269,068 |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
798,483 |
$9,829,326 |
$-3,920,552 |
-28.51 % |
Added More |
161,539 |
25.36 % |
$-793,156 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
95 |
$1,169 |
$-466 |
-28.51 % |
New Holding |
95 |
100.00 % |
$-466 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
38,961 |
$479,610 |
$-191,299 |
-28.51 % |
Added More |
24,277 |
165.32 % |
$-119,200 |
| Saturna Capital Corp |
Institution |
-28.97 % |
2008-08-07 |
410 |
$5,047 |
$-2,013 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Stg Capital Management Lp |
Institution |
-34.72 % |
2008-08-07 |
221,750 |
$2,729,743 |
$-1,088,793 |
-28.51 % |
Added More |
21,000 |
10.46 % |
$-103,110 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
5,400 |
$66,474 |
$-26,514 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
13,749 |
$169,250 |
$-67,508 |
-28.51 % |
New Holding |
13,749 |
100.00 % |
$-67,508 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
231,266 |
$2,846,884 |
$-1,135,516 |
-28.51 % |
Added More |
116,131 |
100.86 % |
$-570,203 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
70,600 |
$869,086 |
$-341,704 |
-28.22 % |
Added More |
13,700 |
24.07 % |
$-66,308 |
| Waterstone Asset Management Llc |
Institution |
-38.02 % |
2008-08-06 |
None |
- |
- |
|