| Bull Profund (Profunds) |
Large-Cap Core |
-5.50 % |
2008-10-06 |
10,657 |
$87,174 |
$-8,419 |
-8.80 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-6.07 % |
2008-10-06 |
17,000 |
$139,060 |
$-13,430 |
-8.80 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-8.26 % |
2008-10-03 |
200 |
$1,636 |
$-198 |
-10.79 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-8.52 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-28,110 |
-100.00 % |
$27,829 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.36 % |
2008-09-29 |
6,520 |
$53,334 |
$-11,671 |
-17.95 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-18.87 % |
2008-09-26 |
152,140 |
$1,244,505 |
$-608,560 |
-32.84 % |
Added More |
22,520 |
17.37 % |
$-90,080 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-16.73 % |
2008-09-25 |
10,559 |
$86,373 |
$-44,242 |
-33.87 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-26.79 % |
2008-09-19 |
180 |
$1,472 |
$-925 |
-38.58 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-22.50 % |
2008-09-19 |
2,900 |
$23,722 |
$-14,906 |
-38.58 % |
No Compare |
- |
- % |
- |
| Catalyst Value Fund (Catalyst Funds) |
Multi-Cap Value |
-22.63 % |
2008-09-10 |
3,580 |
$29,284 |
$-11,384 |
-27.99 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-21.77 % |
2008-09-08 |
1,729 |
$14,143 |
$-6,138 |
-30.26 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-21.59 % |
2008-09-08 |
6,783 |
$55,485 |
$-24,080 |
-30.26 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-21.53 % |
2008-09-08 |
5,300 |
$43,354 |
$-18,815 |
-30.26 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.17 % |
2008-09-08 |
11,899 |
$97,334 |
$-42,241 |
-30.26 % |
Sold Some |
-16,667 |
-58.34 % |
$59,168 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-23.54 % |
2008-09-08 |
2,984 |
$24,409 |
$-10,593 |
-30.26 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-20.01 % |
2008-09-05 |
7,200 |
$58,896 |
$-27,216 |
-31.60 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-26.72 % |
2008-09-05 |
160 |
$1,309 |
$-605 |
-31.60 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-19.34 % |
2008-09-05 |
690 |
$5,644 |
$-2,608 |
-31.60 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-25.26 % |
2008-09-05 |
5,292 |
$43,289 |
$-20,004 |
-31.60 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.26 % |
2008-09-05 |
10,200 |
$83,436 |
$-38,556 |
-31.60 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-18.57 % |
2008-09-05 |
40 |
$327 |
$-151 |
-31.60 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.26 % |
2008-09-05 |
10,200 |
$83,436 |
$-38,556 |
-31.60 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.24 % |
2008-09-05 |
5,100 |
$41,718 |
$-19,278 |
-31.60 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.17 % |
2008-09-05 |
160 |
$1,309 |
$-605 |
-31.60 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-24.56 % |
2008-09-05 |
6,598 |
$53,972 |
$-24,940 |
-31.60 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-23.95 % |
2008-09-05 |
3,800 |
$31,084 |
$-14,364 |
-31.60 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-20.65 % |
2008-09-04 |
178 |
$1,456 |
$-634 |
-30.32 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-19.97 % |
2008-09-04 |
1,650 |
$13,497 |
$-5,874 |
-30.32 % |
New Holding |
1,650 |
100.00 % |
$-5,874 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.81 % |
2008-09-03 |
12,437 |
$101,735 |
$-45,644 |
-30.97 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.73 % |
2008-09-03 |
3,900 |
$31,902 |
$-14,313 |
-30.97 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-28.89 % |
2008-08-29 |
100,041 |
$818,335 |
$-200,082 |
-19.64 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.16 % |
2008-08-29 |
1,163 |
$9,513 |
$-2,326 |
-19.64 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-29.66 % |
2008-08-29 |
39,000 |
$319,020 |
$-78,000 |
-19.64 % |
No Compare |
- |
- % |
- |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-29.01 % |
2008-08-29 |
101,975 |
$834,156 |
$-203,950 |
-19.64 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-24.02 % |
2008-08-29 |
6,537 |
$53,473 |
$-13,074 |
-19.64 % |
No Compare |
- |
- % |
- |
| Firsthand Global Technology Fund (Firsthand Funds) |
Science & Tech |
-26.27 % |
2008-08-29 |
20,400 |
$166,872 |
$-40,800 |
-19.64 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-22.74 % |
2008-08-29 |
197,685 |
$1,617,063 |
$-395,370 |
-19.64 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Value Fund (Firsthand Funds) |
Science & Tech |
-40.72 % |
2008-08-29 |
726,400 |
$5,941,952 |
$-1,452,800 |
-19.64 % |
No Compare |
- |
- % |
- |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-42.18 % |
2008-08-29 |
65,300 |
$534,154 |
$-130,600 |
-19.64 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-34,949 |
-100.00 % |
$69,898 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.56 % |
2008-08-29 |
170,398 |
$1,393,856 |
$-340,796 |
-19.64 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.15 % |
2008-08-29 |
1,219 |
$9,971 |
$-2,438 |
-19.64 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-25.71 % |
2008-08-28 |
5,188 |
$42,438 |
$-12,244 |
-22.39 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-24.67 % |
2008-08-28 |
855 |
$6,994 |
$-2,018 |
-22.39 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-23.07 % |
2008-08-26 |
745,000 |
$6,094,100 |
$-1,631,550 |
-21.11 % |
No Compare |
- |
- % |
- |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-29.12 % |
2008-08-26 |
1,600,000 |
$13,088,000 |
$-3,504,000 |
-21.11 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-21.58 % |
2008-08-25 |
48,304 |
$395,127 |
$-112,548 |
-22.16 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-22.96 % |
2008-08-25 |
5,048 |
$41,293 |
$-11,762 |
-22.16 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-26.34 % |
2008-08-25 |
58,974 |
$482,407 |
$-137,409 |
-22.16 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-24.24 % |
2008-08-21 |
76,448 |
$625,345 |
$-227,815 |
-26.70 % |
Added More |
33,330 |
77.29 % |
$-99,323 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-24.66 % |
2008-08-21 |
7,200 |
$58,896 |
$-21,456 |
-26.70 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-20.18 % |
2008-08-19 |
32,567 |
$266,398 |
$-92,490 |
-25.77 % |
No Change |
0 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-25.07 % |
2008-08-19 |
250,500 |
$2,049,090 |
$-711,420 |
-25.77 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-24.24 % |
2008-08-18 |
14,400 |
$117,792 |
$-49,824 |
-29.72 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
39,900 |
|
|
% |
Added More |
5,900 |
17.35 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
59,072 |
|
|
% |
Added More |
32,750 |
124.42 % |
|
| Gartmore Mutual Fund Capital Trust |
Institution |
-24.19 % |
2008-08-14 |
12,200 |
$99,796 |
$-43,188 |
-30.20 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.85 % |
2008-08-14 |
713,337 |
$5,835,097 |
$-2,525,213 |
-30.20 % |
Added More |
49,685 |
7.48 % |
$-175,885 |
| Globeflex Capital L P |
Institution |
-31.72 % |
2008-08-14 |
184,100 |
$1,505,938 |
$-651,714 |
-30.20 % |
Added More |
26,000 |
16.44 % |
$-92,040 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.72 % |
2008-08-14 |
174,181 |
$1,424,801 |
$-616,601 |
-30.20 % |
Sold Some |
-56,720 |
-24.56 % |
$200,789 |
| Padco Advisors Inc |
Institution |
-30.33 % |
2008-08-14 |
6,292 |
$51,469 |
$-22,274 |
-30.20 % |
Added More |
950 |
17.78 % |
$-3,363 |
| Two Sigma Investments Llc |
Institution |
-27.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,806 |
-100.00 % |
$261,273 |
| Millennium Management L.L.C. |
Institution |
-24.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,160 |
-100.00 % |
$103,226 |
| Lyz Capital Advisors Llc |
Institution |
-34.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,801 |
-100.00 % |
$112,576 |
| Bogle Investment Management L P |
Institution |
-29.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-191,800 |
-100.00 % |
$678,972 |
| Algert Coldiron Investors Llc |
Institution |
-30.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-48,150 |
-100.00 % |
$170,451 |
| Caxton Associates Llc |
Institution |
-26.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,187 |
-100.00 % |
$96,242 |
| Hsbc Holdings Plc |
Institution |
-25.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,074 |
-100.00 % |
$141,862 |
| Canada Pension Plan Investment Board |
Institution |
-25.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$708 |
| Citigroup Inc |
Institution |
-25.23 % |
2008-08-14 |
177,577 |
$1,452,580 |
$-628,623 |
-30.20 % |
New Holding |
177,577 |
100.00 % |
$-628,623 |
| Aston Asset Management Llc |
Institution |
-25.49 % |
2008-08-14 |
182,600 |
$1,493,668 |
$-646,404 |
-30.20 % |
Added More |
62,050 |
51.47 % |
$-219,657 |
| Trivium Capital Management Llc |
Institution |
-27.71 % |
2008-08-14 |
325,000 |
$2,658,500 |
$-1,150,500 |
-30.20 % |
New Holding |
325,000 |
100.00 % |
$-1,150,500 |
| Shaw D E And Co Inc |
Institution |
-27.77 % |
2008-08-14 |
63,381 |
$518,457 |
$-224,369 |
-30.20 % |
Sold Some |
-56,809 |
-47.26 % |
$201,104 |
| Loomis Sayles And Co L P |
Institution |
-28.53 % |
2008-08-14 |
485,101 |
$3,968,126 |
$-1,717,258 |
-30.20 % |
New Holding |
485,101 |
100.00 % |
$-1,717,258 |
| Tcw Group Inc |
Institution |
-26.89 % |
2008-08-14 |
646,597 |
$5,289,163 |
$-2,288,953 |
-30.20 % |
Sold Some |
-724,949 |
-52.85 % |
$2,566,319 |
| Geode Capital Management Llc |
Institution |
-22.33 % |
2008-08-14 |
45,864 |
$375,168 |
$-162,359 |
-30.20 % |
Sold Some |
-3,804 |
-7.65 % |
$13,466 |
| Straus Capital Management Llc |
Institution |
-34.26 % |
2008-08-14 |
135,000 |
$1,104,300 |
$-477,900 |
-30.20 % |
Added More |
51,000 |
60.71 % |
$-180,540 |
| American International Group Inc |
Institution |
-25.02 % |
2008-08-14 |
19,651 |
$160,745 |
$-69,565 |
-30.20 % |
Added More |
1,295 |
7.05 % |
$-4,584 |
| Vtl Associates Llc |
Institution |
-22.46 % |
2008-08-14 |
430 |
$3,517 |
$-1,522 |
-30.20 % |
Sold Some |
-720 |
-62.60 % |
$2,549 |
| Partner Fund Management Lp |
Institution |
-30.54 % |
2008-08-14 |
154,721 |
$1,265,618 |
$-547,712 |
-30.20 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-26.71 % |
2008-08-14 |
130,336 |
$1,066,148 |
$-461,389 |
-30.20 % |
Sold Some |
-280,074 |
-68.24 % |
$991,462 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.54 % |
2008-08-14 |
113,417 |
$927,751 |
$-401,496 |
-30.20 % |
Sold Some |
-236,770 |
-67.61 % |
$838,166 |
| Price T Rowe Associates Inc |
Institution |
-26.38 % |
2008-08-14 |
2,746,400 |
$22,465,552 |
$-9,722,256 |
-30.20 % |
Added More |
6,200 |
0.22 % |
$-21,948 |
| Teachers Advisors Inc |
Institution |
-24.17 % |
2008-08-14 |
16,810 |
$137,506 |
$-59,507 |
-30.20 % |
Sold Some |
-35,664 |
-67.96 % |
$126,251 |
| Axa |
Institution |
-25.57 % |
2008-08-14 |
9,280 |
$75,910 |
$-32,851 |
-30.20 % |
Added More |
7,400 |
393.61 % |
$-26,196 |
| Wellington Management Co Llp |
Institution |
-26.04 % |
2008-08-14 |
65,500 |
$535,790 |
$-231,870 |
-30.20 % |
Sold Some |
-273,956 |
-80.70 % |
$969,804 |
| Ing Investment Management Co |
Institution |
-23.60 % |
2008-08-14 |
51,910 |
$424,624 |
$-183,761 |
-30.20 % |
Added More |
13,030 |
33.51 % |
$-46,126 |
| Dcm Partners Llc |
Institution |
-33.35 % |
2008-08-14 |
2,097,826 |
$17,160,217 |
$-7,426,304 |
-30.20 % |
Sold Some |
-8,104 |
-0.38 % |
$28,688 |
| New York Life Investment Management Llc |
Institution |
-23.49 % |
2008-08-14 |
13,675 |
$111,862 |
$-48,410 |
-30.20 % |
Added More |
3,614 |
35.92 % |
$-12,794 |
| Us Bancorp De |
Institution |
-19.53 % |
2008-08-14 |
1,875 |
$15,338 |
$-6,638 |
-30.20 % |
Sold Some |
-134 |
-6.66 % |
$474 |
| Mason Street Advisors Llc |
Institution |
-25.79 % |
2008-08-14 |
928 |
$7,591 |
$-3,285 |
-30.20 % |
Added More |
73 |
8.53 % |
$-258 |
| Aqr Capital Management Llc |
Institution |
-23.94 % |
2008-08-14 |
36,270 |
$296,689 |
$-128,396 |
-30.20 % |
Sold Some |
-23,500 |
-39.31 % |
$83,190 |
| Padco Advisors Ii Inc |
Institution |
-24.26 % |
2008-08-14 |
8,858 |
$72,458 |
$-31,357 |
-30.20 % |
Added More |
1,004 |
12.78 % |
$-3,554 |
| Renaissance Technologies Corp |
Institution |
-25.62 % |
2008-08-14 |
907,285 |
$7,421,591 |
$-3,211,789 |
-30.20 % |
Added More |
396,700 |
77.69 % |
$-1,404,318 |
| Summit Investment Partners Inc |
Institution |
-24.78 % |
2008-08-14 |
1,476 |
$12,074 |
$-5,225 |
-30.20 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-24.33 % |
2008-08-13 |
4,860 |
$39,755 |
$-16,184 |
-28.93 % |
Added More |
80 |
1.67 % |
$-266 |
| Westport Resources Management Inc |
Institution |
-23.06 % |
2008-08-13 |
2,000 |
$16,360 |
$-6,660 |
-28.93 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-24.62 % |
2008-08-13 |
10,289 |
$84,164 |
$-34,262 |
-28.93 % |
New Holding |
10,289 |
100.00 % |
$-34,262 |
| Artisan Partners Ltd Partnership |
Institution |
-27.10 % |
2008-08-13 |
2,072,500 |
$16,953,050 |
$-6,901,425 |
-28.93 % |
Sold Some |
-3,100 |
-0.14 % |
$10,323 |
| Numeric Investors Llc |
Institution |
-26.25 % |
2008-08-13 |
16,100 |
$131,698 |
$-53,613 |
-28.93 % |
Sold Some |
-11,700 |
-42.08 % |
$38,961 |
| Wells Fargo And Co |
Institution |
-26.12 % |
2008-08-13 |
406,299 |
$3,323,526 |
$-1,352,976 |
-28.93 % |
Sold Some |
-36,296 |
-8.20 % |
$120,866 |
| Highbridge Capital Management Llc |
Institution |
-32.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-70,209 |
-100.00 % |
$233,796 |
| Ascend Paragon Capital Llc |
Institution |
-27.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,333 |
-100.00 % |
$41,069 |
| Spark Lp |
Institution |
-27.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-61,500 |
-100.00 % |
$204,795 |
| Systematic Financial Management Lp |
Institution |
-23.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,285 |
-100.00 % |
$7,609 |
| Allianz Global Investors Of America L P |
Institution |
-23.68 % |
2008-08-13 |
340,024 |
$2,781,396 |
$-1,132,280 |
-28.93 % |
New Holding |
340,024 |
100.00 % |
$-1,132,280 |
| Pergamon Offshore Advisors L P |
Institution |
-28.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-146,453 |
-100.00 % |
$487,688 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-21.25 % |
2008-08-13 |
65,000 |
$531,700 |
$-216,450 |
-28.93 % |
New Holding |
65,000 |
100.00 % |
$-216,450 |
| Comerica Bank |
Institution |
-21.94 % |
2008-08-13 |
18,568 |
$151,886 |
$-61,831 |
-28.93 % |
Added More |
875 |
4.94 % |
$-2,914 |
| Northern Trust Corp |
Institution |
-22.38 % |
2008-08-13 |
226,449 |
$1,852,353 |
$-754,075 |
-28.93 % |
Added More |
6,481 |
2.94 % |
$-21,582 |
| Barclays Plc |
Institution |
-28.10 % |
2008-08-12 |
22,174 |
$181,383 |
$-72,066 |
-28.43 % |
Sold Some |
-1,600 |
-6.73 % |
$5,200 |
| Zacks Investment Management |
Institution |
-23.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
0 |
-100.00 % |
$0 |
| Ing Investments Llc |
Institution |
-25.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-12,700 |
-100.00 % |
$41,275 |
| Bank Of America Corp |
Institution |
-22.38 % |
2008-08-12 |
106,470 |
$870,925 |
$-346,028 |
-28.43 % |
Added More |
1,149 |
1.09 % |
$-3,734 |
| J P Morgan Chase And Co |
Institution |
-23.17 % |
2008-08-12 |
29,990 |
$245,318 |
$-97,468 |
-28.43 % |
Sold Some |
-33,829 |
-53.00 % |
$109,944 |
| Ameriprise Financial Inc |
Institution |
-24.42 % |
2008-08-12 |
155,743 |
$1,273,978 |
$-506,165 |
-28.43 % |
Sold Some |
-66,557 |
-29.94 % |
$216,310 |
| Firsthand Capital Management Inc |
Institution |
-33.41 % |
2008-08-12 |
796,700 |
$6,517,006 |
$-2,589,275 |
-28.43 % |
Sold Some |
-20,400 |
-2.49 % |
$66,300 |
| Metropolitan Life Insurance Co |
Institution |
-23.39 % |
2008-08-11 |
19,840 |
$162,291 |
$-67,456 |
-29.36 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-33.08 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-16,194 |
-100.00 % |
$55,060 |
| Chronim Investments Inc |
Institution |
-18.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$36,380 |
| Texas Permanent School Fund |
Institution |
-23.40 % |
2008-08-11 |
30,572 |
$250,079 |
$-103,945 |
-29.36 % |
Sold Some |
-475 |
-1.52 % |
$1,615 |
| Ubs Ag |
Institution |
-25.94 % |
2008-08-11 |
133,828 |
$1,094,713 |
$-455,015 |
-29.36 % |
Sold Some |
-119,325 |
-47.13 % |
$405,705 |
| Royce And Associates Llc |
Institution |
-25.65 % |
2008-08-11 |
108,000 |
$883,440 |
$-367,200 |
-29.36 % |
Added More |
10,000 |
10.20 % |
$-34,000 |
| Research Affiliates Llc |
Institution |
-24.02 % |
2008-08-11 |
12,160 |
$99,469 |
$-41,344 |
-29.36 % |
New Holding |
12,160 |
100.00 % |
$-41,344 |
| Intrepid Capital Management Inc |
Institution |
-5.29 % |
2008-08-11 |
295,000 |
$2,413,100 |
$-1,003,000 |
-29.36 % |
Added More |
38,300 |
14.92 % |
$-130,220 |
| Prudential Financial Inc |
Institution |
-22.23 % |
2008-08-08 |
43,226 |
$353,589 |
$-113,252 |
-24.25 % |
Sold Some |
-34,401 |
-44.31 % |
$90,131 |
| Virginia Retirement Systems Et Al |
Institution |
-23.30 % |
2008-08-08 |
144,700 |
$1,183,646 |
$-379,114 |
-24.25 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-25.20 % |
2008-08-08 |
17,137 |
$140,181 |
$-44,899 |
-24.25 % |
Sold Some |
-1,064 |
-5.84 % |
$2,788 |
| National City Corp |
Institution |
-20.91 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-11,104 |
-100.00 % |
$29,092 |
| Saturna Capital Corp |
Institution |
-22.51 % |
2008-08-07 |
195 |
$1,595 |
$-411 |
-20.50 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-23.14 % |
2008-08-07 |
36,283 |
$296,795 |
$-76,557 |
-20.50 % |
Added More |
32,718 |
917.75 % |
$-69,035 |
| Claymore Advisors Llc |
Institution |
-32.36 % |
2008-08-07 |
52,966 |
$433,262 |
$-111,758 |
-20.50 % |
Added More |
33,849 |
177.06 % |
$-71,421 |
| Al Frank Asset Management Inc |
Institution |
-26.40 % |
2008-08-07 |
74,390 |
$608,510 |
$-156,963 |
-20.50 % |
Added More |
5,535 |
8.03 % |
$-11,679 |
| Sg Americas Securities Llc |
Institution |
-23.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19,250 |
-100.00 % |
$40,618 |
| Ccm Partners |
Institution |
-23.08 % |
2008-08-07 |
1,100 |
$8,998 |
$-2,321 |
-20.50 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.64 % |
2008-08-06 |
8,424 |
$68,908 |
$-17,101 |
-19.88 % |
Sold Some |
-303,446 |
-97.29 % |
$615,995 |
| Bank Of Hawaii |
Institution |
-21.91 % |
2008-08-06 |
35,800 |
$292,844 |
$-72,674 |
-19.88 % |
Sold Some |
-71,756 |
-66.71 % |
$145,665 |
| Thrivent Financial For Lutherans |
Institution |
-23.23 % |
2008-08-05 |
15,600 |
$127,608 |
$-24,492 |
-16.10 % |
Added More |
500 |
3.31 % |
$-785 |
| California Public Employees Retirement System |
Institution |
-20.48 % |
2008-08-04 |
52,590 |
$430,186 |
$-88,351 |
-17.03 % |
Sold Some |
-20,210 |
-27.76 % |
$33,953 |
| Blackrock Investment Management Llc |
Institution |
-20.17 % |
2008-08-04 |
73,146 |
$598,334 |
$-122,885 |
-17.03 % |
Sold Some |
-25,154 |
-25.58 % |
$42,259 |
| Marketus Associates L.L.C. |
Institution |
-28.71 % |
2008-08-04 |
90,000 |
$736,200 |
$-151,200 |
-17.03 % |
New Holding |
90,000 |
100.00 % |
$-151,200 |
| Dimensional Fund Advisors Inc |
Institution |
-21.53 % |
2008-08-01 |
683,541 |
$5,591,365 |
$-1,421,765 |
-20.27 % |
Added More |
140,385 |
25.84 % |
$-292,001 |
| Principal Financial Group Inc |
Institution |
-21.04 % |
2008-08-01 |
65,406 |
$535,021 |
$-136,044 |
-20.27 % |
Added More |
4,718 |
7.77 % |
$-9,813 |
| Zazove Associates Llc |
Institution |
-36.50 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-1,027 |
-100.00 % |
$2,537 |
| Lighthouse Capital Management |
Institution |
-27.39 % |
2008-07-31 |
259,412 |
$2,121,990 |
$-640,748 |
-23.19 % |
Added More |
34,396 |
15.28 % |
$-84,958 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.28 % |
2008-07-30 |
10,902 |
$89,178 |
$-26,492 |
-22.90 % |
Added More |
2,250 |
26.00 % |
$-5,468 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.57 % |
2008-07-30 |
34,640 |
$283,355 |
$-84,175 |
-22.90 % |
Added More |
4,100 |
13.42 % |
$-9,963 |
| Aberdeen Asset Management Plc |
Institution |
-26.83 % |
2008-07-30 |
25,391 |
$207,698 |
$-61,700 |
-22.90 % |
New Holding |
25,391 |
100.00 % |
$-61,700 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.57 % |
2008-07-30 |
38,016 |
$310,971 |
$-92,379 |
-22.90 % |
Sold Some |
-195 |
-0.51 % |
$474 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-21.09 % |
2008-07-29 |
1,100 |
$8,998 |
$-2,673 |
-22.90 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-18.82 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$22,781 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-16.28 % |
2008-07-25 |
1,266,386 |
|
|
% |
Sold Some |
-21,241 |
-1.64 % |
|
| Strs Ohio |
Institution |
-20.93 % |
2008-07-24 |
84,800 |
$693,664 |
$-245,920 |
-26.17 % |
Sold Some |
-18,500 |
-17.90 % |
$53,650 |
| Shell Asset Management Co |
Institution |
-24.23 % |
2008-07-24 |
155,619 |
$1,272,963 |
$-451,295 |
-26.17 % |
No Change |
0 |
0 % |
- |
| P A W Capital Corp |
Institution |
-31.62 % |
2008-07-21 |
27,000 |
$220,860 |
$-66,690 |
-23.19 % |
Sold Some |
-54,000 |
-66.66 % |
$133,380 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-18,512 |
-100.00 % |
|
| River Road Asset Management Llc |
Institution |
% |
2008-07-16 |
759,050 |
|
|
% |
Added More |
226,550 |
42.54 % |
|
| Zebra Capital Management Llc |
Institution |
-21.69 % |
2008-07-15 |
1,699 |
$13,898 |
$-2,481 |
-15.14 % |
Added More |
142 |
9.12 % |
$-207 |
| Peapack Gladstone Financial Corp |
Institution |
-14.88 % |
2008-07-10 |
3,500 |
$28,630 |
$-5,075 |
-15.05 % |
Added More |
200 |
6.06 % |
$-290 |
| Capstone Asset Management Co |
Institution |
-20.44 % |
2008-07-09 |
14,900 |
$121,882 |
$-22,648 |
-15.67 % |
Added More |
4,190 |
39.12 % |
$-6,369 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-28.31 % |
2008-06-27 |
216 |
$1,767 |
$-689 |
-28.05 % |
Added More |
80 |
58.82 % |
$-255 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-19.49 % |
2008-06-27 |
282 |
$2,307 |
$-900 |
-28.05 % |
Sold Some |
-127 |
-31.05 % |
$405 |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-24.17 % |
2008-05-30 |
440 |
$3,599 |
$-1,461 |
-28.86 % |
Added More |
406 |
1194.11 % |
$-1,348 |
| Bear Stearns And Co Inc |
Institution |
-26.66 % |
2008-05-15 |
8,477 |
$69,342 |
$-38,062 |
-35.43 % |
Added More |
5,900 |
228.94 % |
$-26,491 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
105,394 |
|
|
% |
New Holding |
105,394 |
100.00 % |
|