| Lauolmstead Llc |
Institution |
-11.50 % |
2008-10-07 |
68,283 |
$848,075 |
$-9,560 |
-1.11 % |
Sold Some |
-4,200 |
-5.79 % |
$588 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
1,200 |
$14,904 |
$-864 |
-5.47 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
130 |
$1,615 |
$-660 |
-29.02 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
5,000 |
$62,100 |
$-9,650 |
-13.44 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Universal Institutional Funds Inc) |
Small-Cap Growth |
-27.26 % |
2008-09-08 |
18,868 |
$234,341 |
$-36,415 |
-13.44 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
115,040 |
$1,428,797 |
$-222,027 |
-13.44 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,426 |
$17,711 |
$-2,752 |
-13.44 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
45,763 |
$568,376 |
$-88,323 |
-13.44 % |
Sold Some |
-45,958 |
-50.10 % |
$88,699 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-24.78 % |
2008-09-05 |
24,026 |
$298,403 |
$-40,364 |
-11.91 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
50 |
$621 |
$-84 |
-11.91 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
742 |
$9,216 |
$-1,247 |
-11.91 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
4,679 |
$58,113 |
$-7,861 |
-11.91 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-118,446 |
-100.00 % |
$266,504 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
1,145 |
$14,221 |
$-2,576 |
-15.33 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
28,359 |
$352,219 |
$-43,389 |
-10.96 % |
Added More |
6,607 |
30.37 % |
$-10,109 |
| Needham Small Cap Growth Fund (Needham Funds Inc) |
Small-Cap Growth |
-26.14 % |
2008-09-02 |
6,500 |
$80,730 |
$-9,945 |
-10.96 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
876 |
$10,880 |
$-1,375 |
-11.22 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
64,515 |
$801,276 |
$-101,289 |
-11.22 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-46.48 % |
2008-08-29 |
11,800 |
$146,556 |
$-18,526 |
-11.22 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
26,910 |
$334,222 |
$-42,249 |
-11.22 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-16,644 |
-100.00 % |
$26,131 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
59,019 |
$733,016 |
$-92,660 |
-11.22 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
97,450 |
$1,210,329 |
$-152,997 |
-11.22 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
4,311 |
$53,543 |
$-6,768 |
-11.22 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
725 |
$9,005 |
$-1,124 |
-11.09 % |
No Compare |
- |
- % |
- |
| Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) |
Global Flex Port |
-39.86 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$19 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
12,900 |
$160,218 |
$-19,995 |
-11.09 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
3,240 |
$40,241 |
$-5,022 |
-11.09 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
104,546 |
$1,298,461 |
$-162,046 |
-11.09 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-36.92 % |
2008-08-27 |
35,487 |
$440,749 |
$-40,100 |
-8.33 % |
Sold Some |
-69,100 |
-66.06 % |
$78,083 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-24,323 |
-100.00 % |
$27,485 |
| 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 |
3,200 |
$39,744 |
$-2,848 |
-6.68 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
45,410 |
$563,992 |
$-45,864 |
-7.52 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
52,870 |
$656,645 |
$-53,399 |
-7.52 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
5,800 |
$72,036 |
$-6,380 |
-8.13 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
86 |
$1,068 |
$-95 |
-8.13 % |
Sold Some |
-30,292 |
-99.71 % |
$33,321 |
| Needham Investment Management Llc |
Institution |
-33.74 % |
2008-08-18 |
85,500 |
$1,061,910 |
$-184,680 |
-14.81 % |
Added More |
11,000 |
14.76 % |
$-23,760 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
2,550,800 |
$31,680,936 |
$-5,509,728 |
-14.81 % |
Added More |
513,500 |
25.20 % |
$-1,109,160 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,354,761 |
|
|
% |
Added More |
5,658 |
0.41 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
33,511 |
|
|
% |
New Holding |
33,511 |
100.00 % |
|
| Clough Capital Partners L P |
Institution |
-45.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-98,500 |
-100.00 % |
$243,295 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
24,314 |
$301,980 |
$-60,056 |
-16.58 % |
New Holding |
24,314 |
100.00 % |
$-60,056 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
185,449 |
$2,303,277 |
$-458,059 |
-16.58 % |
Added More |
132,762 |
251.98 % |
$-327,922 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
400 |
$4,968 |
$-988 |
-16.58 % |
Sold Some |
-300 |
-42.85 % |
$741 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
16,060 |
$199,465 |
$-39,668 |
-16.58 % |
Added More |
15,600 |
3391.30 % |
$-38,532 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
277,255 |
$3,443,507 |
$-684,820 |
-16.58 % |
Sold Some |
-26,229 |
-8.64 % |
$64,786 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,450 |
$18,009 |
$-3,582 |
-16.58 % |
Added More |
235 |
19.34 % |
$-580 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,500 |
$55,890 |
$-11,115 |
-16.58 % |
Added More |
4,100 |
1025.00 % |
$-10,127 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
80 |
$994 |
$-198 |
-16.58 % |
Added More |
51 |
175.86 % |
$-126 |
| Pequot Capital Management Inc |
Institution |
-36.52 % |
2008-08-14 |
119,300 |
$1,481,706 |
$-294,671 |
-16.58 % |
Sold Some |
-490,375 |
-80.43 % |
$1,211,226 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
80,300 |
$997,326 |
$-198,341 |
-16.58 % |
Added More |
39,154 |
95.15 % |
$-96,710 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,000 |
$37,260 |
$-7,410 |
-16.58 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,087,174 |
$13,502,701 |
$-2,685,320 |
-16.58 % |
Added More |
73,900 |
7.29 % |
$-182,533 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
16,209 |
$201,316 |
$-40,036 |
-16.58 % |
Added More |
3,026 |
22.95 % |
$-7,474 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,184 |
$14,705 |
$-2,924 |
-16.58 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
11,023 |
$136,906 |
$-27,227 |
-16.58 % |
Added More |
3,810 |
52.82 % |
$-9,411 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
913,723 |
$11,348,440 |
$-2,256,896 |
-16.58 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
37,922 |
$470,991 |
$-93,667 |
-16.58 % |
Added More |
80 |
0.21 % |
$-198 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
99,084 |
$1,230,623 |
$-244,737 |
-16.58 % |
Added More |
10,518 |
11.87 % |
$-25,979 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
47,300 |
$587,466 |
$-116,831 |
-16.58 % |
No Compare |
- |
- % |
- |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
37,633 |
$467,402 |
$-92,954 |
-16.58 % |
New Holding |
37,633 |
100.00 % |
$-92,954 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
10,551 |
$131,043 |
$-26,061 |
-16.58 % |
Added More |
2,091 |
24.71 % |
$-5,165 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
10,954 |
$136,049 |
$-27,056 |
-16.58 % |
New Holding |
10,954 |
100.00 % |
$-27,056 |
| Kimelman And Baird Llc |
Institution |
-32.79 % |
2008-08-14 |
141,253 |
$1,754,362 |
$-348,895 |
-16.58 % |
Added More |
7,000 |
5.21 % |
$-17,290 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,245 |
-100.00 % |
$69,765 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-387,350 |
-100.00 % |
$956,755 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
820 |
$10,184 |
$-2,148 |
-17.42 % |
Added More |
100 |
13.88 % |
$-262 |
| Palmyra Capital Advisors Llc |
Institution |
-39.10 % |
2008-08-13 |
185,296 |
$2,301,376 |
$-485,476 |
-17.42 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
130,012 |
$1,614,749 |
$-340,631 |
-17.42 % |
Added More |
6,599 |
5.34 % |
$-17,289 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
232,591 |
$2,888,780 |
$-609,388 |
-17.42 % |
Added More |
52,800 |
29.36 % |
$-138,336 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-544,865 |
-100.00 % |
$1,427,546 |
| Firsthand Capital Management Inc |
Institution |
-37.23 % |
2008-08-12 |
11,800 |
$146,556 |
$-27,730 |
-15.91 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$5,170 |
| Levin Capital Strategies L P |
Institution |
-35.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 % |
$76,610 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
3,350 |
$41,607 |
$-7,873 |
-15.91 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
10,878 |
$135,105 |
$-25,563 |
-15.91 % |
Sold Some |
-200 |
-1.80 % |
$470 |
| Symons Capital Management Inc |
Institution |
-31.19 % |
2008-08-12 |
12,950 |
$160,839 |
$-30,433 |
-15.91 % |
Added More |
1,260 |
10.77 % |
$-2,961 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
13,050 |
$162,081 |
$-36,279 |
-18.28 % |
New Holding |
13,050 |
100.00 % |
$-36,279 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
1,020 |
$12,668 |
$-2,836 |
-18.28 % |
Added More |
500 |
96.15 % |
$-1,390 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
17,395 |
$216,046 |
$-48,358 |
-18.28 % |
Added More |
1,921 |
12.41 % |
$-5,340 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
12,307 |
$152,853 |
$-24,368 |
-13.75 % |
Sold Some |
-764 |
-5.84 % |
$1,513 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,900,900 |
$23,609,178 |
$-3,402,611 |
-12.59 % |
New Holding |
1,900,900 |
100.00 % |
$-3,402,611 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
35,470 |
$440,537 |
$-63,491 |
-12.59 % |
Added More |
8,105 |
29.61 % |
$-14,508 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
15,758 |
$195,714 |
$-28,207 |
-12.59 % |
Added More |
12,342 |
361.29 % |
$-22,092 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
158,133 |
$1,964,012 |
$-284,639 |
-12.65 % |
New Holding |
158,133 |
100.00 % |
$-284,639 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
10,050 |
$124,821 |
$-18,090 |
-12.65 % |
Sold Some |
-254,777 |
-96.20 % |
$458,599 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
10,790 |
$134,012 |
$-13,595 |
-9.21 % |
New Holding |
10,790 |
100.00 % |
$-13,595 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
120,000 |
$1,490,400 |
$-151,200 |
-9.21 % |
Sold Some |
-5,000 |
-4.00 % |
$6,300 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
83,092 |
$1,032,003 |
$-104,696 |
-9.21 % |
Added More |
56,392 |
211.20 % |
$-71,054 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
17,083 |
$212,171 |
$-21,525 |
-9.21 % |
Sold Some |
-3,870 |
-18.46 % |
$4,876 |
| Redstone Investment Management Lp |
Institution |
-33.98 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-375,400 |
-100.00 % |
$473,004 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
111,800 |
$1,388,556 |
$-140,868 |
-9.21 % |
Sold Some |
-700 |
-0.62 % |
$882 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
451,381 |
$5,606,152 |
$-649,989 |
-10.38 % |
Added More |
16,371 |
3.76 % |
$-23,574 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
11,839 |
$147,040 |
$-17,167 |
-10.45 % |
New Holding |
11,839 |
100.00 % |
$-17,167 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
9,517 |
$118,201 |
$-13,800 |
-10.45 % |
Added More |
3,011 |
46.28 % |
$-4,366 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
24,262 |
$301,334 |
$-35,180 |
-10.45 % |
Added More |
5,050 |
26.28 % |
$-7,323 |
| Gagnon Securities Llc |
Institution |
-25.31 % |
2008-07-29 |
28,505 |
$354,032 |
$-47,888 |
-11.91 % |
New Holding |
28,505 |
100.00 % |
$-47,888 |
| Egm Capital Llc |
Institution |
-39.26 % |
2008-07-25 |
25,371 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
436,036 |
|
|
% |
Added More |
82,647 |
23.38 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Carl Domino Inc |
Institution |
-27.72 % |
2008-07-21 |
12,999 |
$161,448 |
$3,640 |
2.30 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-972 |
-100.00 % |
$-739 |
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-18,108 |
-100.00 % |
$-7,968 |
| Penbrook Management Llc |
Institution |
-32.18 % |
2008-07-03 |
33,004 |
$409,910 |
$-29,374 |
-6.68 % |
Sold Some |
-1,000 |
-2.94 % |
$890 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
500 |
$6,210 |
$-475 |
-7.10 % |
Sold Some |
-3,730 |
-88.17 % |
$3,544 |