| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 % |
$6,146 |
| Sena Weller Rohs Williams Inc |
Institution |
-9.80 % |
2008-10-07 |
48,000 |
$85,440 |
$-9,600 |
-10.10 % |
No Change |
0 |
0 % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
14,600 |
$25,988 |
$-29,346 |
-53.03 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
245,561 |
$437,099 |
$-493,578 |
-53.03 % |
Sold Some |
-39,344 |
-13.80 % |
$79,081 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-30.21 % |
2008-09-08 |
23,100 |
$41,118 |
$-46,431 |
-53.03 % |
New Holding |
23,100 |
100.00 % |
$-46,431 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,410 |
$2,510 |
$-3,032 |
-54.70 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
39,626 |
$70,534 |
$-85,592 |
-54.82 % |
New Holding |
39,626 |
100.00 % |
$-85,592 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
927,052 |
$1,650,153 |
$-2,447,417 |
-59.72 % |
Added More |
653,548 |
238.95 % |
$-1,725,367 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
35,318 |
|
|
% |
New Holding |
35,318 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
177,500 |
|
|
% |
Added More |
161,800 |
1030.57 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
760,994 |
|
|
% |
Added More |
351,026 |
85.62 % |
|
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
219,635 |
$390,950 |
$-603,996 |
-60.70 % |
Added More |
27,740 |
14.45 % |
$-76,285 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
14,488 |
$25,789 |
$-39,842 |
-60.70 % |
Sold Some |
-3,319 |
-18.63 % |
$9,127 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-95,300 |
-100.00 % |
$262,075 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,054,396 |
$3,656,825 |
$-5,649,589 |
-60.70 % |
Added More |
62,504 |
3.13 % |
$-171,886 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
4,972 |
$8,850 |
$-13,673 |
-60.70 % |
New Holding |
4,972 |
100.00 % |
$-13,673 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
453,431 |
$807,107 |
$-1,246,935 |
-60.70 % |
New Holding |
453,431 |
100.00 % |
$-1,246,935 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
64,705 |
$115,175 |
$-177,939 |
-60.70 % |
Added More |
4,388 |
7.27 % |
$-12,067 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
32,029 |
$57,012 |
$-88,080 |
-60.70 % |
Added More |
69 |
0.21 % |
$-190 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
2,400 |
$4,272 |
$-6,600 |
-60.70 % |
No Change |
0 |
0 % |
- |
| Andor Capital Management Llc |
Institution |
-44.18 % |
2008-08-14 |
100,000 |
$178,000 |
$-275,000 |
-60.70 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
3,038 |
$5,408 |
$-8,355 |
-60.70 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
29,856 |
$53,144 |
$-82,104 |
-60.70 % |
Added More |
1,757 |
6.25 % |
$-4,832 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
313,541 |
$558,103 |
$-862,238 |
-60.70 % |
Sold Some |
-100,800 |
-24.32 % |
$277,200 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
36,338 |
$64,682 |
$-99,930 |
-60.70 % |
New Holding |
36,338 |
100.00 % |
$-99,930 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
7,263 |
$12,928 |
$-19,973 |
-60.70 % |
Sold Some |
-384 |
-5.02 % |
$1,056 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
751,237 |
$1,337,202 |
$-2,065,902 |
-60.70 % |
New Holding |
751,237 |
100.00 % |
$-2,065,902 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
411,387 |
$732,269 |
$-1,131,314 |
-60.70 % |
Sold Some |
-352,759 |
-46.16 % |
$970,087 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
93,419 |
$166,286 |
$-256,902 |
-60.70 % |
Sold Some |
-9,469 |
-9.20 % |
$26,040 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
36,732 |
$65,383 |
$-101,013 |
-60.70 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
500 |
$890 |
$-1,375 |
-60.70 % |
No Change |
0 |
0 % |
- |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
178,590 |
$317,890 |
$-491,123 |
-60.70 % |
Sold Some |
-120,940 |
-40.37 % |
$332,585 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
76,417 |
$136,022 |
$-210,147 |
-60.70 % |
Sold Some |
-2,638 |
-3.33 % |
$7,255 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
140,100 |
$249,378 |
$-390,879 |
-61.05 % |
Sold Some |
-24,078 |
-14.66 % |
$67,178 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
206,125 |
$366,903 |
$-575,089 |
-61.05 % |
Added More |
39,273 |
23.53 % |
$-109,572 |
| Donald Smith & Co. Inc. |
Institution |
-36.18 % |
2008-08-13 |
1,611,675 |
$2,868,782 |
$-4,496,573 |
-61.05 % |
Sold Some |
-55,952 |
-3.35 % |
$156,106 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
830,256 |
$1,477,856 |
$-2,316,414 |
-61.05 % |
Sold Some |
-26,441 |
-3.08 % |
$73,770 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
61,164 |
$108,872 |
$-170,648 |
-61.05 % |
Added More |
2,600 |
4.43 % |
$-7,254 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
31,700 |
$56,426 |
$-88,443 |
-61.05 % |
Added More |
12,000 |
60.91 % |
$-33,480 |
| Palmyra Capital Advisors Llc |
Institution |
-39.10 % |
2008-08-13 |
300,819 |
$535,458 |
$-839,285 |
-61.05 % |
Sold Some |
-42,850 |
-12.46 % |
$119,552 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-14,358 |
-100.00 % |
$40,059 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 % |
$56,079 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-214,092 |
-100.00 % |
$597,317 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
115,066 |
$204,817 |
$-318,733 |
-60.87 % |
Added More |
8,851 |
8.33 % |
$-24,517 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,377 |
-100.00 % |
$23,204 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
923,230 |
$1,643,349 |
$-2,557,347 |
-60.87 % |
Added More |
58,351 |
6.74 % |
$-161,632 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-109,026 |
-100.00 % |
$302,002 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
17,679 |
$31,469 |
$-48,971 |
-60.87 % |
Added More |
64 |
0.36 % |
$-177 |
| Riley Investment Management Llc |
Institution |
-25.07 % |
2008-08-12 |
430,986 |
$767,155 |
$-1,193,831 |
-60.87 % |
Sold Some |
-1,100,157 |
-71.85 % |
$3,047,435 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
58,400 |
$103,952 |
$-161,768 |
-60.87 % |
Sold Some |
-1,295 |
-2.16 % |
$3,587 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
13,400 |
$23,852 |
$-38,726 |
-61.88 % |
New Holding |
13,400 |
100.00 % |
$-38,726 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-44,386 |
-100.00 % |
$128,276 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
36,188 |
$64,415 |
$-104,583 |
-61.88 % |
New Holding |
36,188 |
100.00 % |
$-104,583 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
107,844 |
$191,962 |
$-311,669 |
-61.88 % |
Added More |
40,296 |
59.65 % |
$-116,455 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
962 |
$1,712 |
$-2,780 |
-61.88 % |
New Holding |
962 |
100.00 % |
$-2,780 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
734,740 |
$1,307,837 |
$-2,123,399 |
-61.88 % |
No Change |
0 |
0 % |
- |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
163,822 |
$291,603 |
$-473,446 |
-61.88 % |
Added More |
33,800 |
25.99 % |
$-97,682 |
| Brightfield Capital Management Llc |
Institution |
-40.02 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-80,070 |
-100.00 % |
$225,797 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
7,701 |
$13,708 |
$-20,254 |
-59.63 % |
Added More |
3,329 |
76.14 % |
$-8,755 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
589 |
$1,048 |
$-1,549 |
-59.63 % |
Sold Some |
-101 |
-14.63 % |
$266 |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
344,858 |
$613,847 |
$-906,977 |
-59.63 % |
Sold Some |
-5,134 |
-1.46 % |
$13,502 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,746 |
-100.00 % |
$7,222 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
110,375 |
$196,468 |
$-291,390 |
-59.72 % |
New Holding |
110,375 |
100.00 % |
$-291,390 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
6,060 |
$10,787 |
$-15,998 |
-59.72 % |
Sold Some |
-535,032 |
-98.88 % |
$1,412,484 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
71,329 |
$126,966 |
$-190,448 |
-60.00 % |
No Change |
0 |
0 % |
- |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
53,297 |
$94,869 |
$-142,303 |
-60.00 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
2,170 |
$3,863 |
$-5,794 |
-60.00 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,956,752 |
$3,483,019 |
$-5,381,068 |
-60.70 % |
Added More |
28,959 |
1.50 % |
$-79,637 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
351,148 |
$625,043 |
$-965,657 |
-60.70 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
210,600 |
$374,868 |
$-581,256 |
-60.79 % |
Added More |
105,300 |
100.00 % |
$-290,628 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
74,501 |
$132,612 |
$-202,643 |
-60.44 % |
Added More |
17,400 |
30.47 % |
$-47,328 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
2,934 |
$5,223 |
$-7,980 |
-60.44 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
20,200 |
$35,956 |
$-57,974 |
-61.72 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,533,093 |
|
|
% |
Added More |
84,895 |
5.86 % |
|
| Valenzuela Capital Partners Llc |
Institution |
-31.85 % |
2008-07-25 |
701,300 |
|
|
% |
Added More |
154,189 |
28.18 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
128 |
$228 |
$-456 |
-66.66 % |
Sold Some |
-593 |
-82.24 % |
$2,111 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
147,100 |
$261,838 |
$-523,676 |
-66.66 % |
Sold Some |
-1,300 |
-0.87 % |
$4,628 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
1,985 |
$3,533 |
$-7,285 |
-67.33 % |
New Holding |
1,985 |
100.00 % |
$-7,285 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
87,800 |
$156,284 |
$-295,886 |
-65.43 % |
Added More |
43,900 |
100.00 % |
$-147,943 |
| Bailard Biehl And Kaiser Inc |
Institution |
-23.17 % |
2008-07-18 |
17,100 |
$30,438 |
$-57,456 |
-65.36 % |
New Holding |
17,100 |
100.00 % |
$-57,456 |
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
480,101 |
|
|
% |
Added More |
26,163 |
5.76 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
65,213 |
|
|
% |
Added More |
25,284 |
63.32 % |
|
| Wedbush Morgan Securities Inc |
Institution |
-23.72 % |
2008-07-14 |
69,402 |
$123,536 |
$-221,392 |
-64.18 % |
Added More |
1,000 |
1.46 % |
$-3,190 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
43,900 |
$78,142 |
$-180,429 |
-69.77 % |
Added More |
3,500 |
8.66 % |
$-14,385 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-146,967 |
-100.00 % |
|