| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
25,350 |
$203,054 |
$0 |
0.00 % |
Added More |
1,470 |
6.15 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,058 |
-100.00 % |
$794 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-810 |
-100.00 % |
$608 |
| Bb And T Asset Management Llc |
Institution |
-2.10 % |
2008-10-09 |
210,950 |
$1,689,710 |
$-158,213 |
-8.56 % |
New Holding |
210,950 |
100.00 % |
$-158,213 |
| Channing Capital Management Llc |
Institution |
-1.26 % |
2008-10-09 |
190,930 |
$1,529,349 |
$-143,198 |
-8.56 % |
Added More |
62,728 |
48.92 % |
$-47,046 |
| Tocqueville Asset Management Lp |
Institution |
-6.87 % |
2008-10-08 |
119,400 |
$956,394 |
$-165,966 |
-14.78 % |
Added More |
900 |
0.75 % |
$-1,251 |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
-22.35 % |
2008-10-06 |
4,895 |
$39,209 |
$-17,573 |
-30.94 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
22,100 |
$177,021 |
$-79,339 |
-30.94 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
19,230 |
$154,032 |
$-69,036 |
-30.94 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-107,776 |
-100.00 % |
$358,894 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
24,100 |
$193,041 |
$-80,253 |
-29.36 % |
No Compare |
- |
- % |
- |
| Discovery Fund (Wells Fargo Funds Trust) |
Specialty & Misc |
-23.01 % |
2008-10-02 |
289,400 |
$2,318,094 |
$-1,568,548 |
-40.35 % |
No Compare |
- |
- % |
- |
| Value Fund (Wells Fargo Funds Trust) |
Multi-Cap Value |
-24.98 % |
2008-10-02 |
760,300 |
$6,090,003 |
$-4,120,826 |
-40.35 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,890 |
$23,149 |
$-18,641 |
-44.60 % |
No Compare |
- |
- % |
- |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-27.76 % |
2008-09-26 |
2,520 |
$20,185 |
$-17,010 |
-45.73 % |
Added More |
420 |
20.00 % |
$-2,835 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
5,105 |
$40,891 |
$-34,663 |
-45.87 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
710 |
$5,687 |
$-4,352 |
-43.35 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-30.82 % |
2008-09-09 |
34,000 |
$272,340 |
$-227,800 |
-45.54 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-33.03 % |
2008-09-08 |
31,500 |
$252,315 |
$-193,095 |
-43.35 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
1,892 |
$15,155 |
$-11,598 |
-43.35 % |
Sold Some |
-51,433 |
-96.45 % |
$315,284 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-32.32 % |
2008-09-08 |
385,500 |
$3,087,855 |
$-2,363,115 |
-43.35 % |
No Compare |
- |
- % |
- |
| Camco Investors Fund (Camco Investors Trust) |
Specialty & Misc |
-35.84 % |
2008-09-08 |
20,000 |
$160,200 |
$-122,600 |
-43.35 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
22,500 |
$180,225 |
$-137,925 |
-43.35 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
6,739 |
$53,979 |
$-41,310 |
-43.35 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
1,850 |
$14,819 |
$-11,341 |
-43.35 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-30.14 % |
2008-09-08 |
18,069 |
$144,733 |
$-110,763 |
-43.35 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
11,441 |
$91,642 |
$-70,133 |
-43.35 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
-36.76 % |
2008-09-05 |
400,000 |
$3,204,000 |
$-2,600,000 |
-44.79 % |
No Compare |
- |
- % |
- |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
-32.22 % |
2008-09-05 |
284,900 |
$2,282,049 |
$-1,851,850 |
-44.79 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
300,000 |
$2,403,000 |
$-1,950,000 |
-44.79 % |
Added More |
50,000 |
20.00 % |
$-325,000 |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-28.15 % |
2008-09-05 |
2,125 |
$17,021 |
$-13,813 |
-44.79 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
10 |
$80 |
$-65 |
-44.79 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
129,454 |
$1,036,927 |
$-841,451 |
-44.79 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-26.24 % |
2008-09-05 |
432,629 |
$3,465,358 |
$-2,812,089 |
-44.79 % |
Sold Some |
-35,345 |
-7.55 % |
$229,743 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,359 |
$18,896 |
$-15,334 |
-44.79 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
50 |
$401 |
$-325 |
-44.79 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
24,269 |
$194,395 |
$-157,749 |
-44.79 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-31.72 % |
2008-09-05 |
10 |
$80 |
$-65 |
-44.79 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
5,600 |
$44,856 |
$-36,400 |
-44.79 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
95 |
$761 |
$-618 |
-44.79 % |
No Compare |
- |
- % |
- |
| Vp Convertible Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-30.81 % |
2008-09-05 |
149,000 |
$1,193,490 |
$-968,500 |
-44.79 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
-32.30 % |
2008-09-05 |
2,039,700 |
$16,337,997 |
$-13,258,050 |
-44.79 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
394 |
$3,156 |
$-2,640 |
-45.54 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.59 % |
2008-09-04 |
105,030 |
$841,290 |
$-703,701 |
-45.54 % |
New Holding |
105,030 |
100.00 % |
$-703,701 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
3,050 |
$24,431 |
$-20,435 |
-45.54 % |
New Holding |
3,050 |
100.00 % |
$-20,435 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
24 |
$192 |
$-161 |
-45.54 % |
New Holding |
24 |
100.00 % |
$-161 |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-26.82 % |
2008-09-04 |
146,210 |
$1,171,142 |
$-979,607 |
-45.54 % |
No Compare |
- |
- % |
- |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-34.72 % |
2008-09-03 |
155,100 |
$1,242,351 |
$-1,126,026 |
-47.54 % |
Added More |
34,300 |
28.39 % |
$-249,018 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
30,600 |
$245,106 |
$-222,156 |
-47.54 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,752,954 |
$30,061,162 |
$-27,246,446 |
-47.54 % |
Added More |
392,700 |
11.68 % |
$-2,851,002 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
50,703 |
$406,131 |
$-368,104 |
-47.54 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
8,900 |
$71,289 |
$-69,242 |
-49.27 % |
New Holding |
8,900 |
100.00 % |
$-69,242 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
392,564 |
$3,144,438 |
$-3,175,843 |
-50.24 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
64,679 |
$518,079 |
$-523,253 |
-50.24 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
390,771 |
$3,130,076 |
$-3,161,337 |
-50.24 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
646,437 |
$5,177,960 |
$-5,229,675 |
-50.24 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
182,079 |
$1,458,453 |
$-1,473,019 |
-50.24 % |
No Compare |
- |
- % |
- |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-32.09 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-164,575 |
-100.00 % |
$1,331,412 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
525,626 |
$4,210,264 |
$-4,252,314 |
-50.24 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
74,830 |
$599,388 |
$-605,375 |
-50.24 % |
Sold Some |
-61,845 |
-45.24 % |
$500,326 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
13,626 |
$109,144 |
$-110,234 |
-50.24 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
46,400 |
$371,664 |
$-370,736 |
-49.93 % |
New Holding |
46,400 |
100.00 % |
$-370,736 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
25,400 |
$203,454 |
$-202,946 |
-49.93 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-31.28 % |
2008-08-28 |
24,700 |
$197,847 |
$-197,353 |
-49.93 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
3,264 |
$26,145 |
$-26,079 |
-49.93 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Wells Fargo Master Trust) |
Small-Cap Growth |
-41.49 % |
2008-08-28 |
398,500 |
$3,191,985 |
$-3,184,015 |
-49.93 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
10,345 |
$82,863 |
$-82,657 |
-49.93 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
36,600 |
$293,166 |
$-292,434 |
-49.93 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
3,744 |
$29,989 |
$-29,915 |
-49.93 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-40.55 % |
2008-08-28 |
267,030 |
$2,138,910 |
$-2,133,570 |
-49.93 % |
Sold Some |
-87,700 |
-24.72 % |
$700,723 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
46,400 |
$371,664 |
$-370,736 |
-49.93 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
53,421 |
$427,902 |
$-426,834 |
-49.93 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
1,330,093 |
$10,654,045 |
$-10,627,443 |
-49.93 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
174,571 |
$1,398,314 |
$-1,314,520 |
-48.45 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
12,252 |
$98,139 |
$-92,258 |
-48.45 % |
New Holding |
12,252 |
100.00 % |
$-92,258 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
232,019 |
$1,858,472 |
$-1,747,103 |
-48.45 % |
No Compare |
- |
- % |
- |
| 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 |
9,500 |
$76,095 |
$-73,055 |
-48.98 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
11,000 |
$88,110 |
$-84,590 |
-48.98 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-35.25 % |
2008-08-26 |
395,100 |
$3,164,751 |
$-3,038,319 |
-48.98 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
5,500 |
$44,055 |
$-42,240 |
-48.94 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
231,950 |
$1,857,920 |
$-1,781,376 |
-48.94 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
211,609 |
$1,694,988 |
$-1,625,157 |
-48.94 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
13,771 |
$110,306 |
$-105,761 |
-48.94 % |
New Holding |
13,771 |
100.00 % |
$-105,761 |
| Westend Capital Management Llc |
Institution |
-47.54 % |
2008-08-25 |
20,000 |
$160,200 |
$-153,600 |
-48.94 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
3,037,104 |
$24,327,203 |
$-23,537,556 |
-49.17 % |
Added More |
1,463,050 |
92.94 % |
$-11,338,638 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
46,145 |
$369,621 |
$-357,624 |
-49.17 % |
Sold Some |
-4,035 |
-8.04 % |
$31,271 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
-49.17 % |
2008-08-22 |
65,060 |
$521,131 |
$-504,215 |
-49.17 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
-49.17 % |
2008-08-22 |
39,500 |
$316,395 |
$-306,125 |
-49.17 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
24,300 |
$194,643 |
$-187,839 |
-49.11 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
3,281,680 |
$26,286,257 |
$-25,367,386 |
-49.11 % |
Added More |
443,392 |
15.62 % |
$-3,427,420 |
| Legacy Capital Management Inc |
Institution |
-33.84 % |
2008-08-21 |
149,725 |
$1,199,297 |
$-1,157,374 |
-49.11 % |
New Holding |
149,725 |
100.00 % |
$-1,157,374 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
2,519 |
$20,177 |
$-19,094 |
-48.62 % |
Added More |
719 |
39.94 % |
$-5,450 |
| Ave Maria Opportunity Fund (Schwartz Investment Trust) |
Specialty & Misc |
-29.76 % |
2008-08-19 |
15,000 |
$120,150 |
$-113,700 |
-48.62 % |
Sold Some |
-20,000 |
-57.14 % |
$151,600 |
| Ave Maria Catholic Values Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-31.14 % |
2008-08-19 |
270,000 |
$2,162,700 |
$-2,046,600 |
-48.62 % |
Sold Some |
-30,000 |
-10.00 % |
$227,400 |
| Schwartz Value Fund (Schwartz Investment Trust) |
Multi-Cap Value |
-27.56 % |
2008-08-19 |
30,000 |
$240,300 |
$-227,400 |
-48.62 % |
Sold Some |
-10,000 |
-25.00 % |
$75,800 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
49,800 |
$398,898 |
$-362,046 |
-47.57 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
596,640 |
$4,779,086 |
$-4,337,573 |
-47.57 % |
Added More |
596,040 |
99340.00 % |
$-4,333,211 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
200,520 |
|
|
% |
Added More |
55,250 |
38.03 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
138,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
62,600 |
|
|
% |
Added More |
31,300 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
222,720 |
|
|
% |
Sold Some |
-68,160 |
-23.43 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
7,688,748 |
|
|
% |
Added More |
579,354 |
8.14 % |
|
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
12,128 |
$97,145 |
$-96,175 |
-49.74 % |
Sold Some |
-287 |
-2.31 % |
$2,276 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
200 |
$1,602 |
$-1,586 |
-49.74 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
735,300 |
$5,889,753 |
$-5,830,929 |
-49.74 % |
Added More |
622,100 |
549.55 % |
$-4,933,253 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,632 |
-100.00 % |
$12,942 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-79,675 |
-100.00 % |
$631,823 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-560 |
-100.00 % |
$4,441 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$63,440 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$80,093 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-41,400 |
-100.00 % |
$328,302 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,430 |
-100.00 % |
$288,890 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
233,384 |
$1,869,406 |
$-1,850,735 |
-49.74 % |
Added More |
162,786 |
230.58 % |
$-1,290,893 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
689,414 |
$5,522,206 |
$-5,467,053 |
-49.74 % |
Added More |
205,436 |
42.44 % |
$-1,629,107 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
46,305 |
$370,903 |
$-367,199 |
-49.74 % |
New Holding |
46,305 |
100.00 % |
$-367,199 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
41,033 |
$328,674 |
$-325,392 |
-49.74 % |
New Holding |
41,033 |
100.00 % |
$-325,392 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
151,905 |
$1,216,759 |
$-1,204,607 |
-49.74 % |
Added More |
31,700 |
26.37 % |
$-251,381 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
60 |
$481 |
$-476 |
-49.74 % |
Sold Some |
-300 |
-83.33 % |
$2,379 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
958 |
$7,674 |
$-7,597 |
-49.74 % |
Sold Some |
-1,605 |
-62.62 % |
$12,728 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
6,381 |
$51,112 |
$-50,601 |
-49.74 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
5,425,421 |
$43,457,622 |
$-43,023,589 |
-49.74 % |
Sold Some |
-719,100 |
-11.70 % |
$5,702,463 |
| Chinook Capital Management |
Institution |
-31.04 % |
2008-08-14 |
193,352 |
$1,548,750 |
$-1,533,281 |
-49.74 % |
Sold Some |
-107,212 |
-35.67 % |
$850,191 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
398,040 |
$3,188,300 |
$-3,156,457 |
-49.74 % |
Added More |
394,776 |
12094.85 % |
$-3,130,574 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
120,266 |
$963,331 |
$-953,709 |
-49.74 % |
Added More |
34 |
0.02 % |
$-270 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
920 |
$7,369 |
$-7,296 |
-49.74 % |
Sold Some |
-4,330 |
-82.47 % |
$34,337 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
11,600 |
$92,916 |
$-91,988 |
-49.74 % |
New Holding |
11,600 |
100.00 % |
$-91,988 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
101,213 |
$810,716 |
$-802,619 |
-49.74 % |
Added More |
16,724 |
19.79 % |
$-132,621 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
76,606 |
$613,614 |
$-607,486 |
-49.74 % |
Added More |
5,443 |
7.64 % |
$-43,163 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
42,440 |
$339,944 |
$-336,549 |
-49.74 % |
Sold Some |
-161,293 |
-79.16 % |
$1,279,053 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
3,009,423 |
$24,105,478 |
$-23,864,724 |
-49.74 % |
Sold Some |
-185,359 |
-5.80 % |
$1,469,897 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
26,500 |
$212,265 |
$-210,145 |
-49.74 % |
Added More |
2,600 |
10.87 % |
$-20,618 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
680,351 |
$5,449,612 |
$-5,395,183 |
-49.74 % |
Added More |
138,252 |
25.50 % |
$-1,096,338 |
| Pacific Global Investment Management Co |
Institution |
-34.98 % |
2008-08-14 |
46,900 |
$375,669 |
$-371,917 |
-49.74 % |
Added More |
1,000 |
2.17 % |
$-7,930 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
830,618 |
$6,653,250 |
$-6,586,801 |
-49.74 % |
Added More |
14,349 |
1.75 % |
$-113,788 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
133,180 |
$1,066,772 |
$-1,056,117 |
-49.74 % |
Added More |
42,610 |
47.04 % |
$-337,897 |
| Juvonen Ronald |
Institution |
-31.94 % |
2008-08-14 |
1,655,435 |
$13,260,034 |
$-13,127,600 |
-49.74 % |
Sold Some |
-105,600 |
-5.99 % |
$837,408 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
13,233 |
$105,996 |
$-104,938 |
-49.74 % |
Added More |
12,433 |
1554.12 % |
$-98,594 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
13,147 |
$105,307 |
$-104,256 |
-49.74 % |
Added More |
244 |
1.89 % |
$-1,935 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
113,386 |
$908,222 |
$-899,151 |
-49.74 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
783,438 |
$6,275,338 |
$-6,212,663 |
-49.74 % |
New Holding |
783,438 |
100.00 % |
$-6,212,663 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
56 |
$449 |
$-444 |
-49.74 % |
New Holding |
56 |
100.00 % |
$-444 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
11,100 |
$88,911 |
$-88,023 |
-49.74 % |
New Holding |
11,100 |
100.00 % |
$-88,023 |
| Hunter Global Investors L P |
Institution |
-37.93 % |
2008-08-14 |
268,000 |
$2,146,680 |
$-2,125,240 |
-49.74 % |
New Holding |
268,000 |
100.00 % |
$-2,125,240 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
11,567 |
$92,652 |
$-91,726 |
-49.74 % |
Sold Some |
-54,870 |
-82.58 % |
$435,119 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
2,295 |
$18,383 |
$-18,199 |
-49.74 % |
New Holding |
2,295 |
100.00 % |
$-18,199 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,458 |
$19,689 |
$-19,492 |
-49.74 % |
Added More |
1,458 |
145.80 % |
$-11,562 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
49,015 |
$392,610 |
$-388,689 |
-49.74 % |
No Compare |
- |
- % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
88,070 |
$705,441 |
$-698,395 |
-49.74 % |
Added More |
82,450 |
1467.08 % |
$-653,829 |
| Straus Capital Management Llc |
Institution |
-41.77 % |
2008-08-14 |
60,000 |
$480,600 |
$-475,800 |
-49.74 % |
Added More |
15,000 |
33.33 % |
$-118,950 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,238,272 |
$9,918,559 |
$-9,819,497 |
-49.74 % |
Added More |
392,265 |
46.36 % |
$-3,110,661 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
660 |
$5,287 |
$-5,234 |
-49.74 % |
Sold Some |
-499 |
-43.05 % |
$3,957 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,794,900 |
$14,377,149 |
$-14,233,557 |
-49.74 % |
Added More |
14,200 |
0.79 % |
$-112,606 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
150,570 |
$1,206,066 |
$-1,194,020 |
-49.74 % |
Added More |
32,553 |
27.58 % |
$-258,145 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
494,854 |
$3,963,781 |
$-3,924,192 |
-49.74 % |
Added More |
139,254 |
39.16 % |
$-1,104,284 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
31,500 |
$252,315 |
$-249,795 |
-49.74 % |
Added More |
11,100 |
54.41 % |
$-88,023 |
| Duncan Hurst Capital Management Lp |
Institution |
-47.70 % |
2008-08-14 |
7,760 |
$62,158 |
$-61,537 |
-49.74 % |
No Change |
0 |
0 % |
- |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
75,450 |
$604,355 |
$-607,373 |
-50.12 % |
Added More |
33,500 |
79.85 % |
$-269,675 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
509,200 |
$4,078,692 |
$-4,099,060 |
-50.12 % |
New Holding |
509,200 |
100.00 % |
$-4,099,060 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
24,661 |
$197,535 |
$-198,521 |
-50.12 % |
New Holding |
24,661 |
100.00 % |
$-198,521 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
14,900 |
$119,349 |
$-119,945 |
-50.12 % |
Sold Some |
-5,483 |
-26.89 % |
$44,138 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
530,359 |
$4,248,176 |
$-4,269,390 |
-50.12 % |
New Holding |
530,359 |
100.00 % |
$-4,269,390 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
42,100 |
$337,221 |
$-338,905 |
-50.12 % |
Added More |
30,935 |
277.07 % |
$-249,027 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
690 |
$5,527 |
$-5,555 |
-50.12 % |
Sold Some |
-388 |
-35.99 % |
$3,123 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
35,700 |
$285,957 |
$-287,385 |
-50.12 % |
Added More |
1,800 |
5.30 % |
$-14,490 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
328,585 |
$2,631,966 |
$-2,645,109 |
-50.12 % |
Added More |
65,844 |
25.06 % |
$-530,044 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
266,668 |
$2,136,011 |
$-2,146,677 |
-50.12 % |
Added More |
15,079 |
5.99 % |
$-121,386 |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
107,600 |
$861,876 |
$-866,180 |
-50.12 % |
No Change |
0 |
0 % |
- |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
3,560,175 |
$28,517,002 |
$-28,659,409 |
-50.12 % |
Added More |
2,050,275 |
135.78 % |
$-16,504,714 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,115 |
-100.00 % |
$17,026 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$805,000 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,057 |
-100.00 % |
$80,959 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-84,681 |
-100.00 % |
$681,682 |
| Andreeff Equity Advisors Llc |
Institution |
-44.08 % |
2008-08-13 |
1,229,174 |
$9,845,684 |
$-9,894,851 |
-50.12 % |
New Holding |
1,229,174 |
100.00 % |
$-9,894,851 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
2,327,782 |
$18,645,534 |
$-18,738,645 |
-50.12 % |
Sold Some |
-428,055 |
-15.53 % |
$3,445,843 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
2,978,400 |
$23,856,984 |
$-23,976,120 |
-50.12 % |
Sold Some |
-263,100 |
-8.11 % |
$2,117,955 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
371,900 |
$2,978,919 |
$-2,993,795 |
-50.12 % |
Sold Some |
-118,590 |
-24.17 % |
$954,650 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
73,383 |
$587,798 |
$-590,733 |
-50.12 % |
Added More |
4,633 |
6.73 % |
$-37,296 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
322,011 |
$2,579,308 |
$-2,592,189 |
-50.12 % |
Added More |
29,025 |
9.90 % |
$-233,651 |
| Greenwood Investments Inc. |
Institution |
-30.72 % |
2008-08-13 |
16,600 |
$132,966 |
$-133,630 |
-50.12 % |
Sold Some |
-107,493 |
-86.62 % |
$865,319 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
680,511 |
$5,450,893 |
$-5,478,114 |
-50.12 % |
Added More |
16,494 |
2.48 % |
$-132,777 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
219,157 |
$1,755,448 |
$-1,764,214 |
-50.12 % |
Added More |
48,031 |
28.06 % |
$-386,650 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
31,860 |
$255,199 |
$-256,473 |
-50.12 % |
Added More |
950 |
3.07 % |
$-7,648 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
69,600 |
$557,496 |
$-560,280 |
-50.12 % |
New Holding |
69,600 |
100.00 % |
$-560,280 |
| S Squared Technology Llc |
Institution |
-31.59 % |
2008-08-13 |
25,000 |
$200,250 |
$-201,250 |
-50.12 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
262,750 |
$2,104,628 |
$-1,933,840 |
-47.88 % |
Added More |
9,616 |
3.79 % |
$-70,774 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
364,339 |
$2,918,355 |
$-2,681,535 |
-47.88 % |
Added More |
35,963 |
10.95 % |
$-264,688 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
23,984 |
$192,112 |
$-176,522 |
-47.88 % |
No Compare |
- |
- % |
- |
| Bp Plc |
Institution |
-29.28 % |
2008-08-12 |
80,000 |
$640,800 |
$-588,800 |
-47.88 % |
New Holding |
80,000 |
100.00 % |
$-588,800 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
217,239 |
$1,740,084 |
$-1,598,879 |
-47.88 % |
Sold Some |
-18,666 |
-7.91 % |
$137,382 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
95,200 |
$762,552 |
$-700,672 |
-47.88 % |
Sold Some |
-85,400 |
-47.28 % |
$628,544 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
130,902 |
$1,048,525 |
$-963,439 |
-47.88 % |
Sold Some |
-75,468 |
-36.56 % |
$555,444 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
319,727 |
$2,561,013 |
$-2,353,191 |
-47.88 % |
Added More |
49,300 |
18.23 % |
$-362,848 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$88,320 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-67,910 |
-100.00 % |
$499,818 |
| Lindvall Capital Management Llc |
Institution |
-46.83 % |
2008-08-12 |
120,000 |
$961,200 |
$-883,200 |
-47.88 % |
No Change |
0 |
0 % |
- |
| Netols Asset Management Inc |
Institution |
-31.13 % |
2008-08-11 |
345,642 |
$2,768,592 |
$-2,754,767 |
-49.87 % |
Added More |
105,790 |
44.10 % |
$-843,146 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
15,137 |
$121,247 |
$-120,642 |
-49.87 % |
Added More |
542 |
3.71 % |
$-4,320 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
74,457 |
$596,401 |
$-593,422 |
-49.87 % |
New Holding |
74,457 |
100.00 % |
$-593,422 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
20,000 |
$160,200 |
$-159,400 |
-49.87 % |
Added More |
2,200 |
12.35 % |
$-17,534 |
| Alpine Woods Capital Investors Llc |
Institution |
-37.42 % |
2008-08-11 |
96,500 |
$772,965 |
$-769,105 |
-49.87 % |
Added More |
7,000 |
7.82 % |
$-55,790 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
39,734 |
$318,269 |
$-316,680 |
-49.87 % |
New Holding |
39,734 |
100.00 % |
$-316,680 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
17,643 |
$141,320 |
$-140,615 |
-49.87 % |
Added More |
5,501 |
45.30 % |
$-43,843 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
19,854 |
$159,031 |
$-158,236 |
-49.87 % |
New Holding |
19,854 |
100.00 % |
$-158,236 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,878,400 |
$15,045,984 |
$-14,970,848 |
-49.87 % |
Sold Some |
-400,000 |
-17.55 % |
$3,188,000 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
116,660 |
$934,447 |
$-929,780 |
-49.87 % |
Sold Some |
-1,836 |
-1.54 % |
$14,633 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
44,488 |
$356,349 |
$-354,569 |
-49.87 % |
Sold Some |
-59,664 |
-57.28 % |
$475,522 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
159,909 |
$1,280,871 |
$-1,293,664 |
-50.24 % |
Sold Some |
-3,604 |
-2.20 % |
$29,156 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
134,600 |
$1,078,146 |
$-1,088,914 |
-50.24 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
66,454 |
$532,297 |
$-537,613 |
-50.24 % |
Sold Some |
-4,110 |
-5.82 % |
$33,250 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
323,599 |
$2,592,028 |
$-2,617,916 |
-50.24 % |
Added More |
203,029 |
168.39 % |
$-1,642,505 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
2,542 |
$20,361 |
$-20,565 |
-50.24 % |
New Holding |
2,542 |
100.00 % |
$-20,565 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,491 |
$11,943 |
$-12,062 |
-50.24 % |
Sold Some |
-116 |
-7.21 % |
$938 |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
165,825 |
$1,328,258 |
$-1,341,524 |
-50.24 % |
Sold Some |
-7,400 |
-4.27 % |
$59,866 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
1,669,400 |
$13,371,894 |
$-13,505,446 |
-50.24 % |
Sold Some |
-174,480 |
-9.46 % |
$1,411,543 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
29,450 |
$235,895 |
$-245,613 |
-51.00 % |
Sold Some |
-6,144 |
-17.26 % |
$51,241 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
137 |
$1,097 |
$-1,143 |
-51.00 % |
New Holding |
137 |
100.00 % |
$-1,143 |
| Telemark Asset Management Llc |
Institution |
-38.50 % |
2008-08-07 |
100,000 |
$801,000 |
$-834,000 |
-51.00 % |
New Holding |
100,000 |
100.00 % |
$-834,000 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
4,753 |
$38,072 |
$-39,640 |
-51.00 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
95,820 |
$767,518 |
$-799,139 |
-51.00 % |
Added More |
83,820 |
698.50 % |
$-699,059 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-59 |
-100.00 % |
$492 |
| Managers Investment Group Llc |
Institution |
-35.13 % |
2008-08-06 |
34,862 |
$279,245 |
$-271,575 |
-49.30 % |
Added More |
106 |
0.30 % |
$-826 |
| Icm Asset Management Inc |
Institution |
-33.12 % |
2008-08-06 |
351,892 |
$2,818,655 |
$-2,741,239 |
-49.30 % |
Sold Some |
-232,215 |
-39.75 % |
$1,808,955 |
| Stewart Charles Mott Foundation |
Institution |
-28.91 % |
2008-08-06 |
47,800 |
$382,878 |
$-372,362 |
-49.30 % |
Sold Some |
-2,200 |
-4.40 % |
$17,138 |
| Schwartz Investment Counsel Inc |
Institution |
-27.70 % |
2008-08-06 |
363,700 |
$2,913,237 |
$-2,833,223 |
-49.30 % |
Sold Some |
-60,000 |
-14.16 % |
$467,400 |
| Rorer Asset Management Llc |
Institution |
-33.74 % |
2008-08-06 |
70,089 |
$561,413 |
$-545,993 |
-49.30 % |
Sold Some |
-78,077 |
-52.69 % |
$608,220 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
23,900 |
$191,439 |
$-186,181 |
-49.30 % |
Sold Some |
-13,300 |
-35.75 % |
$103,607 |
| Findlay Park Partners Llp |
Institution |
-32.64 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-156,000 |
-100.00 % |
$1,215,240 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
69,848 |
$559,482 |
$-544,116 |
-49.30 % |
Sold Some |
-20,945 |
-23.06 % |
$163,162 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
100,392 |
$804,140 |
$-782,054 |
-49.30 % |
Sold Some |
-2,376,211 |
-95.94 % |
$18,510,684 |
| Wcm Investment Management |
Institution |
-29.18 % |
2008-08-05 |
571,873 |
$4,580,703 |
$-4,271,891 |
-48.25 % |
Sold Some |
-4,915 |
-0.85 % |
$36,715 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
10,731 |
$85,955 |
$-80,161 |
-48.25 % |
New Holding |
10,731 |
100.00 % |
$-80,161 |
| Mckinley Capital Management Inc |
Institution |
-33.47 % |
2008-08-05 |
560,220 |
$4,487,362 |
$-4,184,843 |
-48.25 % |
Sold Some |
-530 |
-0.09 % |
$3,959 |
| Bradley Foster And Sargent Inc |
Institution |
-26.60 % |
2008-08-05 |
333,510 |
$2,671,415 |
$-2,491,320 |
-48.25 % |
Added More |
3,550 |
1.07 % |
$-26,519 |
| Greene David J And Co Llc |
Institution |
-34.00 % |
2008-08-05 |
1,355,805 |
$10,859,998 |
$-10,127,863 |
-48.25 % |
Sold Some |
-69,335 |
-4.86 % |
$517,932 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
59 |
$473 |
$-441 |
-48.25 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
380,900 |
$3,051,009 |
$-3,051,009 |
-50.00 % |
Sold Some |
-54,900 |
-12.59 % |
$439,749 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-49,363 |
-100.00 % |
$395,398 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
1,500 |
$12,015 |
$-12,015 |
-50.00 % |
Added More |
1,100 |
275.00 % |
$-8,811 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
48,520 |
$388,645 |
$-388,645 |
-50.00 % |
Added More |
4,912 |
11.26 % |
$-39,345 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
45,638 |
$365,560 |
$-356,889 |
-49.39 % |
Added More |
1,271 |
2.86 % |
$-9,939 |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
300,000 |
$2,403,000 |
$-2,346,000 |
-49.39 % |
Added More |
50,000 |
20.00 % |
$-391,000 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
891,973 |
$7,144,704 |
$-6,975,229 |
-49.39 % |
Sold Some |
-405,313 |
-31.24 % |
$3,169,548 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
17,099 |
$136,963 |
$-133,714 |
-49.39 % |
Added More |
2,128 |
14.21 % |
$-16,641 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
919,950 |
$7,368,800 |
$-7,194,009 |
-49.39 % |
Added More |
21,290 |
2.36 % |
$-166,488 |
| Umb Bank N A |
Institution |
-25.70 % |
2008-08-01 |
16,720 |
$133,927 |
$-130,750 |
-49.39 % |
Added More |
2,940 |
21.33 % |
$-22,991 |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-223,105 |
-100.00 % |
$1,744,681 |
| Wealthtrust Axiom Llc |
Institution |
-30.73 % |
2008-07-31 |
136,800 |
$1,095,768 |
$-1,087,560 |
-49.81 % |
Sold Some |
-32,850 |
-19.36 % |
$261,158 |
| Dsm Capital Partners Llc |
Institution |
-30.23 % |
2008-07-31 |
33,885 |
$271,419 |
$-269,386 |
-49.81 % |
Sold Some |
-17,700 |
-34.31 % |
$140,715 |
| Manley Asset Management L P |
Institution |
-40.53 % |
2008-07-31 |
15,000 |
$120,150 |
$-119,250 |
-49.81 % |
New Holding |
15,000 |
100.00 % |
$-119,250 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
114,971 |
$920,918 |
$-862,283 |
-48.35 % |
Added More |
11,157 |
10.74 % |
$-83,678 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-31,383 |
-100.00 % |
$235,373 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
78,046 |
$625,148 |
$-585,345 |
-48.35 % |
No Change |
0 |
0 % |
- |
| Washington Capital Management Inc |
Institution |
-27.98 % |
2008-07-30 |
672,757 |
$5,388,784 |
$-5,045,678 |
-48.35 % |
Added More |
9,561 |
1.44 % |
$-71,708 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
2,701 |
$21,635 |
$-20,258 |
-48.35 % |
Sold Some |
-2,000 |
-42.54 % |
$15,000 |
| Geneva Capital Management Ltd |
Institution |
-28.89 % |
2008-07-30 |
22,725 |
$182,027 |
$-170,438 |
-48.35 % |
New Holding |
22,725 |
100.00 % |
$-170,438 |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
300 |
$2,403 |
$-2,172 |
-47.47 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
4,753 |
$38,072 |
$-34,412 |
-47.47 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
487,912 |
$3,908,175 |
$-3,532,483 |
-47.47 % |
Added More |
70,000 |
16.74 % |
|