| Cs Mckee Lp |
Institution |
0.00 % |
2008-10-10 |
157,900 |
$2,205,863 |
$0 |
0.00 % |
New Holding |
157,900 |
100.00 % |
$0 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.89 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-3,770 |
-100.00 % |
$5,994 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,187 |
-100.00 % |
$1,887 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-588 |
-100.00 % |
$935 |
| Sound Energy Partners Inc |
Institution |
-12.38 % |
2008-10-07 |
319,800 |
$4,467,606 |
$-895,440 |
-16.69 % |
Added More |
180,000 |
128.75 % |
$-504,000 |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-9.98 % |
2008-10-06 |
264 |
$3,688 |
$-974 |
-20.89 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
7,300 |
$101,981 |
$-26,937 |
-20.89 % |
No Compare |
- |
- % |
- |
| Semiconductor Ultrasector Profund (Profunds) |
Science & Tech |
-10.50 % |
2008-10-06 |
1,320 |
$18,440 |
$-4,871 |
-20.89 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-12.25 % |
2008-10-06 |
285,800 |
$3,992,626 |
$-1,054,602 |
-20.89 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
200 |
$2,794 |
$-680 |
-19.57 % |
No Compare |
- |
- % |
- |
| Greenway Trading Llc |
Institution |
-21.54 % |
2008-09-29 |
31,200 |
$435,864 |
$-132,600 |
-23.32 % |
New Holding |
31,200 |
100.00 % |
$-132,600 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
1,100 |
$15,367 |
$-4,675 |
-23.32 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,000 |
$41,910 |
$-12,750 |
-23.32 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
3,825 |
$53,435 |
$-22,721 |
-29.83 % |
No Compare |
- |
- % |
- |
| Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
1,000 |
$13,970 |
$-7,830 |
-35.91 % |
No Compare |
- |
- % |
- |
| Isi Strategy Fund (Isi Strategy Fund Inc) |
Flexible Portfolio |
-28.20 % |
2008-09-11 |
1,000 |
$13,970 |
$-7,830 |
-35.91 % |
No Change |
0 |
0 % |
- |
| North American Government Bond Fund (North American Government Bond Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
1,000 |
$13,970 |
$-7,830 |
-35.91 % |
No Compare |
- |
- % |
- |
| Managed Municipal Fund (Managed Municipal Fund Inc) |
Specialty & Misc |
-29.33 % |
2008-09-11 |
1,000 |
$13,970 |
$-7,830 |
-35.91 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
977,497 |
$13,655,633 |
$-7,614,702 |
-35.79 % |
Added More |
955,085 |
4261.48 % |
$-7,440,112 |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
1,371 |
$19,153 |
$-10,680 |
-35.79 % |
No Compare |
- |
- % |
- |
| Chaconia Income And Growth Fund (Chaconia Income And Growth Fund Inc) |
Multi-Cap Growth |
-31.97 % |
2008-09-08 |
6,300 |
$88,011 |
$-49,077 |
-35.79 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
24,454 |
$341,622 |
$-190,497 |
-35.79 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
10,807 |
$150,974 |
$-84,187 |
-35.79 % |
New Holding |
10,807 |
100.00 % |
$-84,187 |
| Liberty All Star Equity Fund |
Institution |
-30.49 % |
2008-09-08 |
166,028 |
$2,319,411 |
$-1,293,358 |
-35.79 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-34.72 % |
2008-09-05 |
12,400 |
$173,228 |
$-91,636 |
-34.59 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-35.40 % |
2008-09-05 |
2,792 |
$39,004 |
$-20,633 |
-34.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Penn Series Funds Inc) |
Mid-Cap Value |
-38.55 % |
2008-09-05 |
52,100 |
$727,837 |
$-385,019 |
-34.59 % |
No Compare |
- |
- % |
- |
| Westport Fund (Westport Funds) |
Multi-Cap Core |
-31.53 % |
2008-09-05 |
40,000 |
$558,800 |
$-295,600 |
-34.59 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
20 |
$279 |
$-148 |
-34.59 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-33.45 % |
2008-09-05 |
450,000 |
$6,286,500 |
$-3,325,500 |
-34.59 % |
New Holding |
450,000 |
100.00 % |
$-3,325,500 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,846 |
$25,789 |
$-13,642 |
-34.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
50,722 |
$708,586 |
$-374,836 |
-34.59 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
1,000 |
$13,970 |
$-7,600 |
-35.23 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
86 |
$1,201 |
$-654 |
-35.23 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
208 |
$2,906 |
$-1,581 |
-35.23 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
2,350 |
$32,830 |
$-17,860 |
-35.23 % |
New Holding |
2,350 |
100.00 % |
$-17,860 |
| Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-37.41 % |
2008-09-04 |
39,400 |
$550,418 |
$-299,440 |
-35.23 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
930,735 |
$13,002,368 |
$-6,552,374 |
-33.50 % |
Added More |
20,735 |
2.27 % |
$-145,974 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
28,429 |
$397,153 |
$-200,140 |
-33.50 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
3 |
$42 |
$-21 |
-33.50 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
49,583 |
$692,675 |
$-349,064 |
-33.50 % |
No Compare |
- |
- % |
- |
| Nasdaq Premium Income Growth Fund Inc |
Institution |
-27.34 % |
2008-09-02 |
21,184 |
$295,940 |
$-143,416 |
-32.64 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
54,700 |
$764,159 |
$-370,319 |
-32.64 % |
New Holding |
54,700 |
100.00 % |
$-370,319 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
22,000 |
$307,340 |
$-148,940 |
-32.64 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
10,200 |
$142,494 |
$-70,686 |
-33.15 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
950 |
$13,272 |
$-6,584 |
-33.15 % |
New Holding |
950 |
100.00 % |
$-6,584 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
2,113 |
$29,519 |
$-14,643 |
-33.15 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,059,005 |
$14,794,300 |
$-7,338,905 |
-33.15 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
516,484 |
$7,215,281 |
$-3,579,234 |
-33.15 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,573 |
$63,885 |
$-31,691 |
-33.15 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-9,600 |
-100.00 % |
$66,528 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
242,762 |
$3,391,385 |
$-1,682,341 |
-33.15 % |
Added More |
1,461 |
0.60 % |
$-10,125 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
346,138 |
$4,835,548 |
$-2,398,736 |
-33.15 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
360 |
$5,029 |
$-2,495 |
-33.15 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
10,001 |
$139,714 |
$-73,507 |
-34.47 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
33,400 |
$466,598 |
$-245,490 |
-34.47 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
726 |
$10,142 |
$-5,336 |
-34.47 % |
No Compare |
- |
- % |
- |
| Wealthtrust Fairport Llc |
Institution |
-26.12 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-11,375 |
-100.00 % |
$88,953 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
279,501 |
$3,904,629 |
$-2,191,288 |
-35.94 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
1,900 |
$26,543 |
$-14,896 |
-35.94 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
9,819 |
$137,171 |
$-76,981 |
-35.94 % |
No Compare |
- |
- % |
- |
| Gardner Russo And Gardner |
Institution |
-19.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$19,600 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
2,125 |
|
|
% |
New Holding |
2,125 |
100.00 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
2,125 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
21,951,004 |
$306,655,526 |
$-175,388,522 |
-36.38 % |
Added More |
8,137,895 |
58.91 % |
$-65,021,781 |
| Partners Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
-41.03 % |
2008-08-20 |
202,000 |
$2,821,940 |
$-1,591,760 |
-36.06 % |
No Compare |
- |
- % |
- |
| Regency Portfolio (Neuberger Berman Advisers Management Trust) |
Specialty & Misc |
-37.92 % |
2008-08-20 |
160,000 |
$2,235,200 |
$-1,260,800 |
-36.06 % |
No Compare |
- |
- % |
- |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
337,776 |
$4,718,731 |
$-2,827,185 |
-37.46 % |
Added More |
46,905 |
16.12 % |
$-392,595 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
130,600 |
$1,824,482 |
$-1,093,122 |
-37.46 % |
Added More |
69,550 |
113.92 % |
$-582,134 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
600 |
$8,382 |
$-5,022 |
-37.46 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
140,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
3,636,472 |
|
|
% |
Sold Some |
-523,725 |
-12.58 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
241,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
40,000 |
|
|
% |
Added More |
17,800 |
80.18 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
160 |
|
|
% |
No Compare |
- |
- % |
- |
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,442 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
210 |
|
|
% |
Sold Some |
-920 |
-81.41 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-19,800 |
-100.00 % |
|
| Dnb Asset Management Us Inc |
Institution |
% |
2008-08-15 |
2,012,333 |
|
|
% |
Sold Some |
-32,937,444 |
-94.24 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
296,723 |
|
|
% |
Sold Some |
-89,367 |
-23.14 % |
|
| Level Global Investors Lp |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,501,451 |
-100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
443,000 |
$6,188,710 |
$-2,148,550 |
-25.77 % |
Added More |
199,500 |
81.93 % |
$-967,575 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
277,200 |
$3,872,484 |
$-1,344,420 |
-25.77 % |
Added More |
207,200 |
296.00 % |
$-1,004,920 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
8,904 |
$124,389 |
$-43,184 |
-25.77 % |
New Holding |
8,904 |
100.00 % |
$-43,184 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
4,269 |
$59,638 |
$-20,705 |
-25.77 % |
Added More |
902 |
26.78 % |
$-4,375 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
30,217 |
$422,131 |
$-146,552 |
-25.77 % |
Added More |
13,133 |
76.87 % |
$-63,695 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
14,620 |
$204,241 |
$-70,907 |
-25.77 % |
Added More |
2,200 |
17.71 % |
$-10,670 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,806,344 |
$25,234,626 |
$-8,760,768 |
-25.77 % |
Added More |
61,170 |
3.50 % |
$-296,675 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
27,206 |
$380,068 |
$-131,949 |
-25.77 % |
Added More |
1,800 |
7.08 % |
$-8,730 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
32,900 |
$459,613 |
$-159,565 |
-25.77 % |
Sold Some |
-500 |
-1.49 % |
$2,425 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
621,666 |
$8,684,674 |
$-3,015,080 |
-25.77 % |
Added More |
505,000 |
432.85 % |
$-2,449,250 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
172,239 |
$2,406,179 |
$-835,359 |
-25.77 % |
Sold Some |
-4,058 |
-2.30 % |
$19,681 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
10,260 |
$143,332 |
$-49,761 |
-25.77 % |
Added More |
4,879 |
90.67 % |
$-23,663 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$728 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,058,638 |
$14,789,173 |
$-5,134,394 |
-25.77 % |
Added More |
481,579 |
83.45 % |
$-2,335,658 |
| Reich And Tang Asset Management Lp |
Institution |
-36.10 % |
2008-08-14 |
757,550 |
$10,582,974 |
$-3,674,118 |
-25.77 % |
Added More |
282,850 |
59.58 % |
$-1,371,823 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
1,838 |
$25,677 |
$-8,914 |
-25.77 % |
Sold Some |
-1,112 |
-37.69 % |
$5,393 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
34,661 |
$484,214 |
$-168,106 |
-25.77 % |
New Holding |
34,661 |
100.00 % |
$-168,106 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
2,086 |
$29,141 |
$-10,117 |
-25.77 % |
Sold Some |
-19 |
-0.90 % |
$92 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
48,390 |
$676,008 |
$-234,692 |
-25.77 % |
Added More |
36,872 |
320.12 % |
$-178,829 |
| Artis Capital Management Llc |
Institution |
-42.71 % |
2008-08-14 |
1,091,874 |
$15,253,480 |
$-5,295,589 |
-25.77 % |
Added More |
693,774 |
174.27 % |
$-3,364,804 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
28,989 |
$404,976 |
$-140,597 |
-25.77 % |
Added More |
8,610 |
42.24 % |
$-41,759 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
30,807 |
$430,374 |
$-149,414 |
-25.77 % |
New Holding |
30,807 |
100.00 % |
$-149,414 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
109,144 |
$1,524,742 |
$-529,348 |
-25.77 % |
Sold Some |
-26,393 |
-19.47 % |
$128,006 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
14,400 |
$201,168 |
$-69,840 |
-25.77 % |
No Compare |
- |
- % |
- |
| High Point Bank And Trust Co |
Institution |
-29.77 % |
2008-08-14 |
35 |
$489 |
$-170 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
101,552 |
$1,418,681 |
$-492,527 |
-25.77 % |
Sold Some |
-1,122 |
-1.09 % |
$5,442 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
133,025 |
$1,858,359 |
$-645,171 |
-25.77 % |
Added More |
89,058 |
202.55 % |
$-431,931 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
30,207 |
$421,992 |
$-146,504 |
-25.77 % |
New Holding |
30,207 |
100.00 % |
$-146,504 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
600 |
$8,382 |
$-2,910 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
51,861 |
$724,498 |
$-251,526 |
-25.77 % |
Added More |
20,101 |
63.29 % |
$-97,490 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
7,554 |
$105,529 |
$-36,637 |
-25.77 % |
Added More |
329 |
4.55 % |
$-1,596 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
95,601 |
$1,335,546 |
$-463,665 |
-25.77 % |
Added More |
69,660 |
268.53 % |
$-337,851 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
230,450 |
$3,219,387 |
$-1,117,683 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
134,186 |
$1,874,578 |
$-650,802 |
-25.77 % |
Added More |
11,286 |
9.18 % |
$-54,737 |
| Valueact Capital Management L.P. |
Institution |
-33.36 % |
2008-08-14 |
3,463,800 |
$48,389,286 |
$-16,799,430 |
-25.77 % |
Added More |
1,061,900 |
44.21 % |
$-5,150,215 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
10,807 |
$150,974 |
$-52,414 |
-25.77 % |
Sold Some |
-199 |
-1.80 % |
$965 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
3,217 |
$44,941 |
$-15,602 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
183,670 |
$2,565,870 |
$-890,800 |
-25.77 % |
Sold Some |
-68,660 |
-27.21 % |
$333,001 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
86 |
$1,201 |
$-417 |
-25.77 % |
Sold Some |
-89 |
-50.85 % |
$432 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
243,100 |
$3,396,107 |
$-1,179,035 |
-25.77 % |
Sold Some |
-2,900 |
-1.17 % |
$14,065 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
16,749 |
$233,984 |
$-81,233 |
-25.77 % |
Added More |
912 |
5.75 % |
$-4,423 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
34,600 |
$483,362 |
$-167,810 |
-25.77 % |
Sold Some |
-8,300 |
-19.34 % |
$40,255 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
3,069 |
$42,874 |
$-14,885 |
-25.77 % |
Sold Some |
-261 |
-7.83 % |
$1,266 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
140,100 |
$1,957,197 |
$-679,485 |
-25.77 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
15,900 |
$222,123 |
$-77,115 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,847 |
-100.00 % |
$222,358 |
| Northwestern Investment Management Co Llc |
Institution |
-25.99 % |
2008-08-14 |
251,200 |
$3,509,264 |
$-1,218,320 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,900 |
$54,483 |
$-18,915 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Phz Capital Partners Lp |
Institution |
-45.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,910 |
-100.00 % |
$9,264 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-88,100 |
-100.00 % |
$427,285 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-36,681 |
-100.00 % |
$177,903 |
| Moore Capital Management Llc |
Institution |
-36.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,455,000 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
9,254 |
$129,278 |
$-44,882 |
-25.77 % |
Sold Some |
-393 |
-4.07 % |
$1,906 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
146,566 |
$2,047,527 |
$-710,845 |
-25.77 % |
Sold Some |
-565,391 |
-79.41 % |
$2,742,146 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
45,565 |
$636,543 |
$-220,990 |
-25.77 % |
Sold Some |
-106,865 |
-70.10 % |
$518,295 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
159,425 |
$2,227,167 |
$-773,211 |
-25.77 % |
Sold Some |
-12,070 |
-7.03 % |
$58,540 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
348,343 |
$4,866,352 |
$-1,689,464 |
-25.77 % |
Added More |
1,188 |
0.34 % |
$-5,762 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
230,094 |
$3,214,413 |
$-1,115,956 |
-25.77 % |
Added More |
34,665 |
17.73 % |
$-168,125 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
28,300 |
$395,351 |
$-137,255 |
-25.77 % |
New Holding |
28,300 |
100.00 % |
$-137,255 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
2,310 |
$32,271 |
$-11,204 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
11,450 |
$159,957 |
$-55,533 |
-25.77 % |
Added More |
3,200 |
38.78 % |
$-15,520 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
414,630 |
$5,792,381 |
$-2,010,956 |
-25.77 % |
Sold Some |
-8,118 |
-1.92 % |
$39,372 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
44,339 |
$619,416 |
$-227,459 |
-26.85 % |
Sold Some |
-1,216 |
-2.66 % |
$6,238 |
| Meridian Investment Counsel Inc. |
Institution |
-30.20 % |
2008-08-13 |
13,600 |
$189,992 |
$-69,768 |
-26.85 % |
Sold Some |
-200 |
-1.44 % |
$1,026 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
11,847 |
$165,503 |
$-60,775 |
-26.85 % |
Sold Some |
-67,925 |
-85.14 % |
$348,455 |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
3,329,912 |
$46,518,871 |
$-17,082,449 |
-26.85 % |
Added More |
1,340,350 |
67.36 % |
$-6,875,996 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
446,237 |
$6,233,931 |
$-2,289,196 |
-26.85 % |
Added More |
27,424 |
6.54 % |
$-140,685 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
21,018 |
$293,621 |
$-107,822 |
-26.85 % |
Added More |
4 |
0.01 % |
$-21 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
103,606 |
$1,447,376 |
$-531,499 |
-26.85 % |
New Holding |
103,606 |
100.00 % |
$-531,499 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
850,186 |
$11,877,098 |
$-4,361,454 |
-26.85 % |
Added More |
126,293 |
17.44 % |
$-647,883 |
| Westport Advisers Llc |
Institution |
-31.71 % |
2008-08-13 |
60,000 |
$838,200 |
$-307,800 |
-26.85 % |
Added More |
20,000 |
50.00 % |
$-102,600 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
14,000 |
$195,580 |
$-71,820 |
-26.85 % |
New Holding |
14,000 |
100.00 % |
$-71,820 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,585,118 |
$22,144,098 |
$-8,131,655 |
-26.85 % |
Added More |
781,404 |
97.22 % |
$-4,008,603 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
53,470 |
$746,976 |
$-274,301 |
-26.85 % |
Sold Some |
-6,313 |
-10.55 % |
$32,386 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
61,400 |
$857,758 |
$-314,982 |
-26.85 % |
New Holding |
61,400 |
100.00 % |
$-314,982 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
84,970 |
$1,187,031 |
$-435,896 |
-26.85 % |
Sold Some |
-95 |
-0.11 % |
$487 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
68,048 |
$950,631 |
$-349,086 |
-26.85 % |
Added More |
52,470 |
336.82 % |
$-269,171 |
| S Squared Technology Llc |
Institution |
-31.59 % |
2008-08-13 |
646,000 |
$9,024,620 |
$-3,313,980 |
-26.85 % |
Sold Some |
-185,600 |
-22.31 % |
$952,128 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
68,900 |
$962,533 |
$-353,457 |
-26.85 % |
Added More |
4,100 |
6.32 % |
$-21,033 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
36,052 |
$503,646 |
$-184,947 |
-26.85 % |
Added More |
23,870 |
195.94 % |
$-122,453 |
| Davidson Investment Advisors |
Institution |
-30.16 % |
2008-08-13 |
255,925 |
$3,575,272 |
$-1,312,895 |
-26.85 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
63,400 |
$885,698 |
$-325,242 |
-26.85 % |
Sold Some |
-33,000 |
-34.23 % |
$169,290 |
| Philadelphia Trust Co |
Institution |
-29.28 % |
2008-08-13 |
26,875 |
$375,444 |
$-137,869 |
-26.85 % |
Sold Some |
-250 |
-0.92 % |
$1,283 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
278,949 |
$3,896,918 |
$-1,431,008 |
-26.85 % |
Added More |
31,444 |
12.70 % |
$-161,308 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
41,600 |
$581,152 |
$-213,408 |
-26.85 % |
Added More |
32,064 |
336.24 % |
$-164,488 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
545,000 |
$7,613,650 |
$-2,795,850 |
-26.85 % |
New Holding |
545,000 |
100.00 % |
$-2,795,850 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
120,255 |
$1,679,962 |
$-616,908 |
-26.85 % |
Sold Some |
-35,950 |
-23.01 % |
$184,424 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,095 |
-100.00 % |
$5,617 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,266 |
-100.00 % |
$103,965 |
| Jabre Capital Partners Sa |
Institution |
-24.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$769,500 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
534,236 |
$7,463,277 |
$-2,708,577 |
-26.62 % |
Added More |
250,589 |
88.34 % |
$-1,270,486 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
440,595 |
$6,155,112 |
$-2,233,817 |
-26.62 % |
Added More |
89,100 |
25.34 % |
$-451,737 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
815 |
$11,386 |
$-4,132 |
-26.62 % |
Added More |
180 |
28.34 % |
$-913 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
20,342 |
$284,178 |
$-103,134 |
-26.62 % |
Added More |
3,601 |
21.51 % |
$-18,257 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
189,782 |
$2,651,255 |
$-962,195 |
-26.62 % |
Added More |
90,342 |
90.85 % |
$-458,034 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
158,651 |
$2,216,354 |
$-804,361 |
-26.62 % |
Added More |
40,238 |
33.98 % |
$-204,007 |
| Crosslink Capital Inc |
Institution |
-38.96 % |
2008-08-12 |
160,100 |
$2,236,597 |
$-811,707 |
-26.62 % |
New Holding |
160,100 |
100.00 % |
$-811,707 |
| Pacific Edge Investment Management Llc |
Institution |
-29.69 % |
2008-08-12 |
125,000 |
$1,746,250 |
$-633,750 |
-26.62 % |
New Holding |
125,000 |
100.00 % |
$-633,750 |
| Fca Corp |
Institution |
-30.86 % |
2008-08-12 |
10,000 |
$139,700 |
$-50,700 |
-26.62 % |
No Change |
0 |
0 % |
- |
| Patriot Wealth Management Inc. |
Institution |
-34.41 % |
2008-08-12 |
24,610 |
$343,802 |
$-124,773 |
-26.62 % |
Added More |
7,455 |
43.45 % |
$-37,797 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
300,988 |
$4,204,802 |
$-1,526,009 |
-26.62 % |
Sold Some |
-23,839 |
-7.33 % |
$120,864 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
30,200 |
$421,894 |
$-153,114 |
-26.62 % |
New Holding |
30,200 |
100.00 % |
$-153,114 |
| Davis Selected Advisers |
Institution |
-30.51 % |
2008-08-12 |
296,700 |
$4,144,899 |
$-1,504,269 |
-26.62 % |
No Change |
0 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
14,500 |
$202,565 |
$-73,660 |
-26.66 % |
No Change |
0 |
0 % |
- |
| Wentworth Hauser And Violich |
Institution |
-43.44 % |
2008-08-11 |
699,591 |
$9,773,286 |
$-3,553,922 |
-26.66 % |
Added More |
254,291 |
57.10 % |
$-1,291,798 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
102,196 |
$1,427,678 |
$-519,156 |
-26.66 % |
Sold Some |
-2,154 |
-2.06 % |
$10,942 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$11,176 |
| Clifford Associates Llc |
Institution |
-27.27 % |
2008-08-11 |
742,519 |
$10,372,990 |
$-3,771,997 |
-26.66 % |
Added More |
362,881 |
95.58 % |
$-1,843,435 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
62,556 |
$873,907 |
$-317,784 |
-26.66 % |
Added More |
804 |
1.30 % |
$-4,084 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
171,567 |
$2,396,791 |
$-871,560 |
-26.66 % |
Sold Some |
-14,850 |
-7.96 % |
$75,438 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
250 |
$3,493 |
$-1,270 |
-26.66 % |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
39,995 |
$558,730 |
$-203,175 |
-26.66 % |
Added More |
27,187 |
212.26 % |
$-138,110 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
78,172 |
$1,092,063 |
$-397,114 |
-26.66 % |
Sold Some |
-2,135 |
-2.65 % |
$10,846 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
20,000 |
$279,400 |
$-101,600 |
-26.66 % |
New Holding |
20,000 |
100.00 % |
$-101,600 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
2,081 |
$29,072 |
$-10,571 |
-26.66 % |
New Holding |
2,081 |
100.00 % |
$-10,571 |
| Earnest Partners Llc |
Institution |
-34.26 % |
2008-08-11 |
3,744,062 |
$52,304,546 |
$-19,019,835 |
-26.66 % |
Added More |
133,674 |
3.70 % |
$-679,064 |
| New Star Asset Management Group Ltd |
Institution |
-37.40 % |
2008-08-11 |
270,822 |
$3,783,383 |
$-1,375,776 |
-26.66 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
411,000 |
$5,741,670 |
$-2,087,880 |
-26.66 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
1,755 |
$24,517 |
$-8,055 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
-21.52 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-24,687 |
-100.00 % |
$113,313 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
59,978 |
$837,893 |
$-275,299 |
-24.73 % |
Added More |
8,691 |
16.94 % |
$-39,892 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
20,834 |
$291,051 |
$-95,628 |
-24.73 % |
Added More |
19,697 |
1732.36 % |
$-90,409 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
424 |
$5,923 |
$-1,946 |
-24.73 % |
No Change |
0 |
0 % |
- |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
19,000 |
$265,430 |
$-87,210 |
-24.73 % |
Sold Some |
-1,700 |
-8.21 % |
$7,803 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
39,291 |
$548,895 |
$-180,346 |
-24.73 % |
Sold Some |
-20,900 |
-34.72 % |
$95,931 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
50,000 |
$698,500 |
$-229,500 |
-24.73 % |
Added More |
15,000 |
42.85 % |
$-68,850 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$874 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
42,778 |
$597,609 |
$-186,940 |
-23.82 % |
New Holding |
42,778 |
100.00 % |
$-186,940 |
| Brinton Eaton Associates Inc |
Institution |
-21.42 % |
2008-08-07 |
800 |
$11,176 |
$-3,496 |
-23.82 % |
New Holding |
800 |
100.00 % |
$-3,496 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
10,655 |
$148,850 |
$-46,562 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
8,260 |
$115,392 |
$-36,096 |
-23.82 % |
Sold Some |
-3,809 |
-31.56 % |
$16,645 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-383 |
-100.00 % |
$1,674 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
34,776 |
$485,821 |
$-151,971 |
-23.82 % |
Sold Some |
-842 |
-2.36 % |
$3,680 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
186,369 |
$2,603,575 |
$-814,433 |
-23.82 % |
Added More |
102,287 |
121.65 % |
$-446,994 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
84,070 |
$1,174,458 |
$-385,041 |
-24.69 % |
Sold Some |
-2,023,773 |
-96.01 % |
$9,268,880 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
16,375 |
$228,759 |
$-74,998 |
-24.69 % |
Added More |
180 |
1.11 % |
$-824 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
86 |
$1,201 |
$-374 |
-23.74 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
12,650 |
$176,721 |
$-55,028 |
-23.74 % |
Sold Some |
-200 |
-1.55 % |
$870 |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
16,833 |
$235,157 |
$-73,224 |
-23.74 % |
New Holding |
16,833 |
100.00 % |
$-73,224 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-28.29 % |
2008-08-05 |
99 |
$1,383 |
$-431 |
-23.74 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
5,900 |
$82,423 |
$-21,830 |
-20.93 % |
Sold Some |
-95,664 |
-94.19 % |
$353,957 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
30,325 |
$423,640 |
$-112,203 |
-20.93 % |
Sold Some |
-1,669 |
-5.21 % |
$6,175 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-14,425 |
-100.00 % |
$53,373 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
157,750 |
$2,203,768 |
$-583,675 |
-20.93 % |
Sold Some |
-5,233 |
-3.21 % |
$19,362 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
16,500 |
$230,505 |
$-61,050 |
-20.93 % |
Added More |
1,100 |
7.14 % |
$-4,070 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
14,300 |
$199,771 |
$-52,910 |
-20.93 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
17,041 |
$238,063 |
$-52,998 |
-18.20 % |
Sold Some |
-1,952 |
-10.27 % |
$6,071 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
21,683 |
$302,912 |
$-67,434 |
-18.20 % |
Added More |
5,303 |
32.37 % |
$-16,492 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,385,825 |
$19,359,975 |
$-4,309,916 |
-18.20 % |
Sold Some |
-313,654 |
-18.45 % |
$975,464 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
70,198 |
$980,666 |
$-218,316 |
-18.20 % |
Added More |
4,741 |
7.24 % |
$-14,745 |
| Shufro Rose And Co Llc |
Institution |
-23.26 % |
2008-08-01 |
482,480 |
$6,740,246 |
$-1,500,513 |
-18.20 % |
Sold Some |
-106,365 |
-18.06 % |
$330,795 |
| Golden Capital Management Llc |
Institution |
-28.75 % |
2008-07-31 |
50,094 |
$699,813 |
$-145,774 |
-17.23 % |
Added More |
16,708 |
50.04 % |
$-48,620 |
| Cambiar Investors Llc |
Institution |
-37.01 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-57,220 |
-100.00 % |
$166,510 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
205,112 |
$2,865,415 |
$-596,876 |
-17.23 % |
Sold Some |
-22,990 |
-10.07 % |
$66,901 |
| Lighthouse Capital Management |
Institution |
-34.43 % |
2008-07-31 |
189,886 |
$2,652,707 |
$-552,568 |
-17.23 % |
Added More |
3,151 |
1.68 % |
$-9,169 |
| University Of Chicago |
Institution |
-42.75 % |
2008-07-31 |
126,900 |
$1,772,793 |
$-369,279 |
-17.23 % |
Added More |
37,200 |
41.47 % |
$-108,252 |
| Signia Capital Management Llc |
Institution |
-28.85 % |
2008-07-31 |
165,319 |
$2,309,506 |
$-481,078 |
-17.23 % |
Sold Some |
-61,229 |
-27.02 % |
$178,176 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
260 |
$3,632 |
$-816 |
-18.35 % |
Sold Some |
-1,675 |
-86.56 % |
$5,260 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
128,331 |
$1,792,784 |
$-402,959 |
-18.35 % |
Added More |
3,390 |
2.71 % |
$-10,645 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
76,722 |
$1,071,806 |
$-240,907 |
-18.35 % |
Added More |
2,948 |
3.99 % |
$-9,257 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
80 |
$1,118 |
$-251 |
-18.35 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
169,912 |
$2,373,671 |
$-533,524 |
-18.35 % |
No Change |
0 |
0 % |
- |
| Hartford Financial Management Inc |
Institution |
-28.11 % |
2008-07-30 |
100 |
$1,397 |
$-314 |
-18.35 % |
New Holding |
100 |
100.00 % |
$-314 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
10,655 |
$148,850 |
$-38,145 |
-20.39 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
103,200 |
$1,441,704 |
$-369,456 |
-20.39 % |
No Change |
0 |
0 % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
78 |
$1,090 |
$-279 |
-20.39 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
45,730 |
$638,848 |
$-163,713 |
-20.39 % |
Added More |
44,325 |
3154.80 % |
$-158,684 |
| Linsco/Private Ledger Corp. |
Institution |
-30.01 % |
2008-07-29 |
12,806 |
$178,900 |
$-45,845 |
-20.39 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
123,119 |
$1,719,972 |
$-381,669 |
-18.16 % |
Added More |
4,106 |
3.45 % |
$-12,729 |
| Cantor Weiss And Wurm Asset Management Co Inc |
Institution |
-34.68 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-15,350 |
-100.00 % |
$47,585 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$62,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,629,627 |
|
|
% |
Added More |
137,241 |
5.50 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
52,940 |
$739,572 |
$-169,937 |
-18.68 % |
New Holding |
52,940 |
100.00 % |
$-169,937 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
750 |
$10,478 |
$-2,798 |
-21.07 % |
New Holding |
750 |
100.00 % |
$-2,798 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
3,800 |
$53,086 |
$-13,224 |
-19.94 % |
Added More |
1,510 |
65.93 % |
$-5,255 |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
100 |
$1,397 |
$-348 |
-19.94 % |
No Change |
0 |
0 % |
- |
| P R Herzig Co Inc |
Institution |
-28.90 % |
2008-07-22 |
12,000 |
$167,640 |
$-41,760 |
-19.94 % |
New Holding |
12,000 |
100.00 % |
$-41,760 |
| Seqa Capital Advisors Lp |
Institution |
-30.41 % |
2008-07-21 |
16,755 |
$234,067 |
$-62,329 |
-21.02 % |
New Holding |
16,755 |
100.00 % |
$-62,329 |
| Oakbrook Investments Llc |
Institution |
-29.10 % |
2008-07-21 |
13,300 |
$185,801 |
$-49,476 |
-21.02 % |
New Holding |
13,300 |
100.00 % |
$-49,476 |
| Botti Brown Asset Management Llc |
Institution |
-15.50 % |
2008-07-18 |
426,900 |
$5,963,793 |
$-1,754,559 |
-22.73 % |
New Holding |
426,900 |
100.00 % |
$-1,754,559 |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
12,850 |
|
|
% |
No Change |
0 |
0 % |
- |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
14,398 |
|
|
% |