| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
36,220 |
$500,923 |
$0 |
0.00 % |
Added More |
2,430 |
7.19 % |
$0 |
| Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) |
Large-Cap Core |
0.00 % |
2008-10-10 |
1,117 |
$15,448 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-0.71 % |
2008-10-09 |
2,100 |
$29,043 |
$2,247 |
8.38 % |
No Compare |
- |
- % |
- |
| First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Large-Cap Value |
-2.06 % |
2008-10-09 |
2,795 |
$38,655 |
$2,991 |
8.38 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-445 |
-100.00 % |
$-476 |
| First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-2.08 % |
2008-10-09 |
636 |
$8,796 |
$681 |
8.38 % |
Sold Some |
-214 |
-25.17 % |
$-229 |
| First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
No Data |
-0.43 % |
2008-10-09 |
976 |
$13,498 |
$1,044 |
8.38 % |
Added More |
133 |
15.77 % |
$142 |
| Blackrock Mid Cap Value Opportunities Fund (Blackrock Mid Cap Value Opportunities Series Inc) |
Mid-Cap Value |
-5.33 % |
2008-10-08 |
224,900 |
$3,110,367 |
$-76,466 |
-2.39 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
41,275 |
$570,833 |
$-36,322 |
-5.98 % |
Added More |
3,135 |
8.21 % |
$-2,759 |
| Consumer Goods Ultrasector Profund (Profunds) |
Specialty & Misc |
-13.67 % |
2008-10-06 |
45 |
$622 |
$-94 |
-13.07 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
45,800 |
$633,414 |
$-95,264 |
-13.07 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
1,176 |
$16,264 |
$-2,446 |
-13.07 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-23,939 |
-100.00 % |
$55,060 |
| Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.14 % |
2008-10-03 |
116,009 |
$1,604,404 |
$-266,821 |
-14.25 % |
No Change |
0 |
0 % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
10,800 |
$149,364 |
$-24,840 |
-14.25 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
10,812 |
$149,530 |
$-24,868 |
-14.25 % |
No Compare |
- |
- % |
- |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-12,431 |
-100.00 % |
$28,591 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-18.15 % |
2008-10-03 |
1,460 |
$20,192 |
$-3,358 |
-14.25 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-25.89 % |
2008-09-25 |
2,528 |
$34,962 |
$-14,460 |
-29.25 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-23.54 % |
2008-09-24 |
1,200 |
$16,596 |
$-5,400 |
-24.54 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-23.58 % |
2008-09-24 |
200 |
$2,766 |
$-900 |
-24.54 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
11,575 |
$160,082 |
$-52,088 |
-24.54 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-23.53 % |
2008-09-24 |
800 |
$11,064 |
$-3,600 |
-24.54 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
77,503 |
$1,071,866 |
$-348,764 |
-24.54 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-26.86 % |
2008-09-09 |
13,434 |
$185,792 |
$-102,233 |
-35.49 % |
No Change |
0 |
0 % |
- |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-26.89 % |
2008-09-09 |
13,434 |
$185,792 |
$-102,233 |
-35.49 % |
No Change |
0 |
0 % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-28.23 % |
2008-09-08 |
1,500 |
$20,745 |
$-11,220 |
-35.10 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
371,778 |
$5,141,690 |
$-2,780,899 |
-35.10 % |
Sold Some |
-429,906 |
-53.62 % |
$3,215,697 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-27.70 % |
2008-09-08 |
4,440 |
$61,405 |
$-33,211 |
-35.10 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
1,382 |
$19,113 |
$-10,337 |
-35.10 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-28.07 % |
2008-09-08 |
136 |
$1,881 |
$-1,017 |
-35.10 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-30.86 % |
2008-09-08 |
20,000 |
$276,600 |
$-149,600 |
-35.10 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
1,955 |
$27,038 |
$-14,623 |
-35.10 % |
New Holding |
1,955 |
100.00 % |
$-14,623 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
19,600 |
$271,068 |
$-146,608 |
-35.10 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-09-08 |
55 |
$761 |
$-411 |
-35.10 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-26.96 % |
2008-09-05 |
1,682 |
$23,262 |
$-11,034 |
-32.17 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
114,000 |
$1,576,620 |
$-747,840 |
-32.17 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
30,316 |
$419,270 |
$-198,873 |
-32.17 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
270,594 |
$3,742,315 |
$-1,775,097 |
-32.17 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
270,594 |
$3,742,315 |
$-1,775,097 |
-32.17 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-27.47 % |
2008-09-05 |
21,456 |
$296,736 |
$-140,751 |
-32.17 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
272,600 |
$3,770,058 |
$-1,788,256 |
-32.17 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-25.91 % |
2008-09-05 |
857 |
$11,852 |
$-5,622 |
-32.17 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-27.34 % |
2008-09-05 |
45,320 |
$626,776 |
$-297,299 |
-32.17 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-30.05 % |
2008-09-05 |
4,523 |
$62,553 |
$-29,671 |
-32.17 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
13,528 |
$187,092 |
$-88,744 |
-32.17 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-26.99 % |
2008-09-05 |
21,297 |
$294,538 |
$-139,708 |
-32.17 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
480 |
$6,638 |
$-3,149 |
-32.17 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
3,600 |
$49,788 |
$-23,616 |
-32.17 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-26.99 % |
2008-09-05 |
21,297 |
$294,538 |
$-139,708 |
-32.17 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
12,600 |
$174,258 |
$-82,656 |
-32.17 % |
No Compare |
- |
- % |
- |
| Advantage Advisers Augusta Fund Llc |
Institution |
-38.37 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-9,675 |
-100.00 % |
$66,371 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
856 |
$11,838 |
$-5,872 |
-33.15 % |
Sold Some |
-5 |
-0.58 % |
$34 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
271,802 |
$3,759,022 |
$-1,864,562 |
-33.15 % |
New Holding |
271,802 |
100.00 % |
$-1,864,562 |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-27.16 % |
2008-09-04 |
21,297 |
$294,538 |
$-146,097 |
-33.15 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
2,800 |
$38,724 |
$-19,208 |
-33.15 % |
New Holding |
2,800 |
100.00 % |
$-19,208 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-28.82 % |
2008-09-04 |
142 |
$1,964 |
$-974 |
-33.15 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,378 |
$19,058 |
$-9,453 |
-33.15 % |
New Holding |
1,378 |
100.00 % |
$-9,453 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
58,612 |
$810,604 |
$-418,490 |
-34.04 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,919,582 |
$26,547,819 |
$-13,705,815 |
-34.04 % |
Added More |
1,138,212 |
145.66 % |
$-8,126,834 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
742 |
$10,262 |
$-5,298 |
-34.04 % |
Sold Some |
-59 |
-7.36 % |
$421 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
32,740 |
$452,794 |
$-233,764 |
-34.04 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.24 % |
2008-09-03 |
504,157 |
$6,972,491 |
$-3,599,681 |
-34.04 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
-29.47 % |
2008-09-02 |
2,997 |
$41,449 |
$-20,020 |
-32.56 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
5,065 |
$70,049 |
$-30,542 |
-30.36 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-27.99 % |
2008-08-29 |
1,700 |
$23,511 |
$-10,251 |
-30.36 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-30.68 % |
2008-08-29 |
103 |
$1,424 |
$-621 |
-30.36 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-34.20 % |
2008-08-29 |
455,900 |
$6,305,097 |
$-2,749,077 |
-30.36 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
500 |
$6,915 |
$-3,015 |
-30.36 % |
New Holding |
500 |
100.00 % |
$-3,015 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
62,400 |
$862,992 |
$-376,272 |
-30.36 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
281 |
$3,886 |
$-1,694 |
-30.36 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-30.42 % |
2008-08-29 |
9,790 |
$135,396 |
$-59,034 |
-30.36 % |
No Change |
0 |
0 % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
3,210 |
$44,394 |
$-19,356 |
-30.36 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
608,918 |
$8,421,336 |
$-3,671,776 |
-30.36 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-30.06 % |
2008-08-29 |
46,800 |
$647,244 |
$-282,204 |
-30.36 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
567,566 |
$7,849,438 |
$-3,422,423 |
-30.36 % |
Added More |
225,259 |
65.80 % |
$-1,358,312 |
| Hotchkis And Wiley Large Cap Value Fund (Hotchkis And Wiley Funds De) |
Large-Cap Value |
-31.62 % |
2008-08-29 |
3,242,400 |
$44,842,392 |
$-19,551,672 |
-30.36 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-29.67 % |
2008-08-29 |
22,660 |
$313,388 |
$-136,640 |
-30.36 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
101,400 |
$1,402,362 |
$-611,442 |
-30.36 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
55,200 |
$763,416 |
$-332,856 |
-30.36 % |
New Holding |
55,200 |
100.00 % |
$-332,856 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
2,052,011 |
$28,379,312 |
$-12,373,626 |
-30.36 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-30.84 % |
2008-08-28 |
13,400 |
$185,322 |
$-80,802 |
-30.36 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,018 |
$14,079 |
$-6,139 |
-30.36 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
958 |
$13,249 |
$-5,777 |
-30.36 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
4,180 |
$57,809 |
$-25,205 |
-30.36 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
22,021 |
$304,550 |
$-132,787 |
-30.36 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-30.21 % |
2008-08-28 |
21,297 |
$294,538 |
$-128,421 |
-30.36 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.74 % |
2008-08-28 |
27,260 |
$377,006 |
$-164,378 |
-30.36 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-32.77 % |
2008-08-28 |
35,000 |
$484,050 |
$-211,050 |
-30.36 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-27.61 % |
2008-08-27 |
150 |
$2,075 |
$-819 |
-28.30 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-29.23 % |
2008-08-26 |
15,430 |
$213,397 |
$-77,304 |
-26.59 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
78,259 |
$1,082,322 |
$-404,599 |
-27.21 % |
No Compare |
- |
- % |
- |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-29.04 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-1,148,300 |
-100.00 % |
$5,936,711 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
388,777 |
$5,376,786 |
$-2,009,977 |
-27.21 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-28.59 % |
2008-08-25 |
19,186 |
$265,342 |
$-99,192 |
-27.21 % |
No Compare |
- |
- % |
- |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-29.04 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-1,148,300 |
-100.00 % |
$5,936,711 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
23,415 |
|
|
% |
Added More |
11,930 |
103.87 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
1,211,364 |
$16,753,164 |
$-5,875,115 |
-25.96 % |
Added More |
925,870 |
324.30 % |
$-4,490,470 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-29.39 % |
2008-08-21 |
7,494 |
$103,642 |
$-36,346 |
-25.96 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
217,023 |
$3,001,428 |
$-1,011,327 |
-25.20 % |
Sold Some |
-886,865 |
-80.34 % |
$4,132,791 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
23,500 |
$325,005 |
$-102,225 |
-23.92 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
57,873 |
$800,384 |
$-251,748 |
-23.92 % |
Added More |
7,841 |
15.67 % |
$-34,108 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
442,486 |
$6,119,581 |
$-2,185,881 |
-26.31 % |
Added More |
379,543 |
602.99 % |
$-1,874,942 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,398,794 |
$19,345,321 |
$-6,910,042 |
-26.31 % |
Added More |
1,347,593 |
2631.96 % |
$-6,657,109 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-29.27 % |
2008-08-18 |
20,200 |
$279,366 |
$-99,788 |
-26.31 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
1,100 |
$15,213 |
$-5,434 |
-26.31 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,258,537 |
|
|
% |
Sold Some |
-93,402 |
-6.90 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
340,900 |
|
|
% |
Sold Some |
-53,200 |
-13.49 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-10,469 |
-100.00 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
4 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
438,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
5,201,342 |
|
|
% |
Sold Some |
-77,900 |
-1.47 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
60,000 |
|
|
% |
New Holding |
60,000 |
100.00 % |
|
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
16,533 |
$228,651 |
$-78,532 |
-25.56 % |
Sold Some |
-16,533 |
-50.00 % |
$78,532 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
26,561 |
$367,339 |
$-126,165 |
-25.56 % |
Added More |
439 |
1.68 % |
$-2,085 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
18,317 |
$253,324 |
$-87,006 |
-25.56 % |
Sold Some |
-1,084 |
-5.58 % |
$5,149 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
103,166 |
$1,426,786 |
$-490,039 |
-25.56 % |
Added More |
12,311 |
13.55 % |
$-58,477 |
| Xaraf Management Llc |
Institution |
-30.06 % |
2008-08-14 |
41,400 |
$572,562 |
$-196,650 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
43,253 |
$598,189 |
$-205,452 |
-25.56 % |
Added More |
17 |
0.03 % |
$-81 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
261,636 |
$3,618,426 |
$-1,242,771 |
-25.56 % |
Sold Some |
-21,519 |
-7.59 % |
$102,215 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
39,758 |
$549,853 |
$-188,851 |
-25.56 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
1,000 |
$13,830 |
$-4,750 |
-25.56 % |
Sold Some |
-150 |
-13.04 % |
$713 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
98,558 |
$1,363,057 |
$-468,151 |
-25.56 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
29,200 |
$403,836 |
$-138,700 |
-25.56 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
21,100 |
$291,813 |
$-100,225 |
-25.56 % |
Sold Some |
-200 |
-0.93 % |
$950 |
| H Partners Management Llc |
Institution |
-41.84 % |
2008-08-14 |
2,188,650 |
$30,269,030 |
$-10,396,088 |
-25.56 % |
Added More |
30,000 |
1.38 % |
$-142,500 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
20,773 |
$287,291 |
$-98,672 |
-25.56 % |
Added More |
1,200 |
6.13 % |
$-5,700 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
14,812 |
$204,850 |
$-70,357 |
-25.56 % |
Sold Some |
-12,520 |
-45.80 % |
$59,470 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
22,500 |
$311,175 |
$-106,875 |
-25.56 % |
Sold Some |
-462 |
-2.01 % |
$2,195 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
246 |
$3,402 |
$-1,169 |
-25.56 % |
Sold Some |
-1 |
-0.40 % |
$5 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
11,523 |
$159,363 |
$-54,734 |
-25.56 % |
Sold Some |
-4,358 |
-27.44 % |
$20,701 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
38,285 |
$529,482 |
$-181,854 |
-25.56 % |
Added More |
15,612 |
68.85 % |
$-74,157 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
16,922 |
$234,031 |
$-80,380 |
-25.56 % |
Added More |
484 |
2.94 % |
$-2,299 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
541,120 |
$7,483,690 |
$-2,570,320 |
-25.56 % |
Sold Some |
-77,240 |
-12.49 % |
$366,890 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
56,600 |
$782,778 |
$-268,850 |
-25.56 % |
Added More |
400 |
0.71 % |
$-1,900 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
10,873 |
$150,374 |
$-51,647 |
-25.56 % |
Sold Some |
-630 |
-5.47 % |
$2,993 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
23,700 |
$327,771 |
$-112,575 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
251,389 |
$3,476,710 |
$-1,194,098 |
-25.56 % |
Added More |
106,880 |
73.96 % |
$-507,680 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
146,960 |
$2,032,457 |
$-698,060 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
1,403,820 |
$19,414,831 |
$-6,668,145 |
-25.56 % |
Added More |
613,100 |
77.53 % |
$-2,912,225 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
327,711 |
$4,532,243 |
$-1,556,627 |
-25.56 % |
Sold Some |
-1,423,514 |
-81.28 % |
$6,761,692 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
27,755 |
$383,852 |
$-131,836 |
-25.56 % |
Added More |
16,875 |
155.10 % |
$-80,156 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
10,320 |
$142,726 |
$-49,020 |
-25.56 % |
Sold Some |
-1,128 |
-9.85 % |
$5,358 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
1,112 |
$15,379 |
$-5,282 |
-25.56 % |
New Holding |
1,112 |
100.00 % |
$-5,282 |
| Pivot Capital Advisors Llc |
Institution |
-31.37 % |
2008-08-14 |
14,360 |
$198,599 |
$-68,210 |
-25.56 % |
Sold Some |
-13,729 |
-48.87 % |
$65,213 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-24.95 % |
2008-08-14 |
16,470,351 |
$227,784,954 |
$-78,234,167 |
-25.56 % |
Sold Some |
-665,749 |
-3.88 % |
$3,162,308 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
88,630 |
$1,225,753 |
$-420,993 |
-25.56 % |
Added More |
35,983 |
68.34 % |
$-170,919 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
6,703 |
$92,702 |
$-31,839 |
-25.56 % |
Added More |
98 |
1.48 % |
$-466 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
4,662 |
$64,475 |
$-22,145 |
-25.56 % |
New Holding |
4,662 |
100.00 % |
$-22,145 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
189,070 |
$2,614,838 |
$-898,083 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
4,997 |
$69,109 |
$-23,736 |
-25.56 % |
Sold Some |
-399 |
-7.39 % |
$1,895 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
9,325 |
$128,965 |
$-44,294 |
-25.56 % |
Added More |
278 |
3.07 % |
$-1,321 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,091 |
$28,919 |
$-9,932 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
14,801 |
$204,698 |
$-70,305 |
-25.56 % |
Added More |
3,400 |
29.82 % |
$-16,150 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
380,254 |
$5,258,913 |
$-1,806,207 |
-25.56 % |
Sold Some |
-4,100 |
-1.06 % |
$19,475 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
226,659 |
$3,134,694 |
$-1,076,630 |
-25.56 % |
Added More |
92,696 |
69.19 % |
$-440,306 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,163,124 |
$16,086,005 |
$-5,524,839 |
-25.56 % |
Sold Some |
-38,949 |
-3.24 % |
$185,008 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
96,500 |
$1,334,595 |
$-458,375 |
-25.56 % |
New Holding |
96,500 |
100.00 % |
$-458,375 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
442 |
$6,113 |
$-2,100 |
-25.56 % |
New Holding |
442 |
100.00 % |
$-2,100 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
796,700 |
$11,018,361 |
$-3,784,325 |
-25.56 % |
Added More |
738,800 |
1275.99 % |
$-3,509,300 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
58,959 |
$815,403 |
$-280,055 |
-25.56 % |
Added More |
28,372 |
92.75 % |
$-134,767 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
47,300 |
$654,159 |
$-224,675 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
12,304,577 |
$170,172,300 |
$-58,446,741 |
-25.56 % |
Sold Some |
-334,805 |
-2.64 % |
$1,590,324 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
479,117 |
$6,626,188 |
$-2,275,806 |
-25.56 % |
Added More |
87,784 |
22.43 % |
$-416,974 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
95,900 |
$1,326,297 |
$-455,525 |
-25.56 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
16,477 |
$227,877 |
$-78,266 |
-25.56 % |
Sold Some |
-28,669 |
-63.50 % |
$136,178 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
240,489 |
$3,325,963 |
$-1,142,323 |
-25.56 % |
Added More |
214,982 |
842.83 % |
$-1,021,165 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$53,675 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,984 |
-100.00 % |
$52,174 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,579 |
-100.00 % |
$69,250 |
| Ionic Capital Management Llc |
Institution |
-31.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,069,289 |
-100.00 % |
$5,079,123 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11 |
-100.00 % |
$52 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,596 |
-100.00 % |
$107,331 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,471 |
-100.00 % |
$68,737 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,326 |
-100.00 % |
$63,299 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-135,700 |
-100.00 % |
$644,575 |
| Ergates Capital Management Llc |
Institution |
-29.97 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-809,039 |
-100.00 % |
$3,842,935 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25 |
-100.00 % |
$119 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,200 |
-100.00 % |
$167,200 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,190 |
-100.00 % |
$9,308 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-715,800 |
-100.00 % |
$3,042,150 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-152,380 |
-100.00 % |
$647,615 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-85,700 |
-100.00 % |
$364,225 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,552 |
-100.00 % |
$10,846 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
269,307 |
$3,724,516 |
$-1,144,555 |
-23.50 % |
Added More |
12,474 |
4.85 % |
$-53,015 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
81,281 |
$1,124,116 |
$-345,444 |
-23.50 % |
Sold Some |
-82,263 |
-50.30 % |
$349,618 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
13,500 |
$186,705 |
$-57,375 |
-23.50 % |
Added More |
1,845 |
15.83 % |
$-7,841 |
| Standard Life Investments |
Institution |
-31.21 % |
2008-08-13 |
12,929 |
$178,808 |
$-54,948 |
-23.50 % |
Added More |
852 |
7.05 % |
$-3,621 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
33,754 |
$466,818 |
$-143,455 |
-23.50 % |
Sold Some |
-620 |
-1.80 % |
$2,635 |
| Buckingham Capital Management Inc |
Institution |
-29.72 % |
2008-08-13 |
220,000 |
$3,042,600 |
$-935,000 |
-23.50 % |
Sold Some |
-494,700 |
-69.21 % |
$2,102,475 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
75,723 |
$1,047,249 |
$-321,823 |
-23.50 % |
New Holding |
75,723 |
100.00 % |
$-321,823 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
57,607 |
$796,705 |
$-244,830 |
-23.50 % |
Sold Some |
-140 |
-0.24 % |
$595 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
563,477 |
$7,792,887 |
$-2,394,777 |
-23.50 % |
Added More |
18,070 |
3.31 % |
$-76,798 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
856,622 |
$11,847,082 |
$-3,640,644 |
-23.50 % |
Added More |
8,910 |
1.05 % |
$-37,868 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
115,444 |
$1,596,591 |
$-490,637 |
-23.50 % |
New Holding |
115,444 |
100.00 % |
$-490,637 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
825,996 |
$11,423,525 |
$-3,510,483 |
-23.50 % |
New Holding |
825,996 |
100.00 % |
$-3,510,483 |
| Trafalgar Asset Managers Ltd |
Institution |
-27.91 % |
2008-08-13 |
25,000 |
$345,750 |
$-106,250 |
-23.50 % |
No Change |
0 |
0 % |
- |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
25,201 |
$348,530 |
$-107,104 |
-23.50 % |
Added More |
61 |
0.24 % |
$-259 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
163,900 |
$2,266,737 |
$-696,575 |
-23.50 % |
Added More |
125,700 |
329.05 % |
$-534,225 |
| Eubel Brady And Suttman Asset Management Inc |
Institution |
-27.05 % |
2008-08-13 |
325,318 |
$4,499,148 |
$-1,382,602 |
-23.50 % |
Sold Some |
-362,265 |
-52.68 % |
$1,539,626 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
405,439 |
$5,607,221 |
$-1,723,116 |
-23.50 % |
No Change |
0 |
0 % |
- |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
389,000 |
$5,379,870 |
$-1,653,250 |
-23.50 % |
New Holding |
389,000 |
100.00 % |
$-1,653,250 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
34,126 |
$471,963 |
$-145,036 |
-23.50 % |
Sold Some |
-39,500 |
-53.64 % |
$167,875 |
| Stephens Inc |
Institution |
-29.33 % |
2008-08-13 |
12,660 |
$175,088 |
$-53,805 |
-23.50 % |
Sold Some |
-12,185 |
-49.04 % |
$51,786 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
549,282 |
$7,596,570 |
$-2,334,449 |
-23.50 % |
New Holding |
549,282 |
100.00 % |
$-2,334,449 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
30,152 |
$417,002 |
$-128,146 |
-23.50 % |
Sold Some |
-900 |
-2.89 % |
$3,825 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
298,909 |
$4,133,911 |
$-1,270,363 |
-23.50 % |
Added More |
43,608 |
17.08 % |
$-185,334 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
40,543 |
$560,710 |
$-172,308 |
-23.50 % |
Sold Some |
-66,242 |
-62.03 % |
$281,529 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 % |
$181,900 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
17,425 |
$240,988 |
$-74,056 |
-23.50 % |
Sold Some |
-3,486 |
-16.67 % |
$14,816 |
| Chevy Chase Bank |
Institution |
-29.66 % |
2008-08-12 |
161,814 |
$2,237,888 |
$-679,619 |
-23.29 % |
Added More |
119,904 |
286.09 % |
$-503,597 |
| Global Equity Llc |
Institution |
-37.67 % |
2008-08-12 |
18,400 |
$254,472 |
$-77,280 |
-23.29 % |
New Holding |
18,400 |
100.00 % |
$-77,280 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
600,568 |
$8,305,855 |
$-2,522,386 |
-23.29 % |
Added More |
205,795 |
52.12 % |
$-864,339 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
95,243 |
$1,317,211 |
$-400,021 |
-23.29 % |
Sold Some |
-6,987 |
-6.83 % |
$29,345 |
| Eden Capital Management Partners Lp |
Institution |
-40.86 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 % |
$107,100 |
| Loews Corp |
Institution |
-42.18 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 % |
$119,280 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
188,507 |
$2,607,052 |
$-791,729 |
-23.29 % |
Sold Some |
-8,126 |
-4.13 % |
$34,129 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
131,994 |
$1,825,477 |
$-554,375 |
-23.29 % |
Added More |
10,416 |
8.56 % |
$-43,747 |
| Royal London Asset Management Ltd |
Institution |
-28.60 % |
2008-08-12 |
11,144 |
$154,122 |
$-46,805 |
-23.29 % |
Added More |
312 |
2.88 % |
$-1,310 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-34.03 % |
2008-08-12 |
181,200 |
$2,505,996 |
$-761,040 |
-23.29 % |
Added More |
82,300 |
83.21 % |
$-345,660 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
59,700 |
$825,651 |
$-250,740 |
-23.29 % |
No Change |
0 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-3,524 |
-100.00 % |
$17,303 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
69,275 |
$958,073 |
$-340,140 |
-26.20 % |
Sold Some |
-2,701 |
-3.75 % |
$13,262 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
152,960 |
$2,115,437 |
$-751,034 |
-26.20 % |
Added More |
95,044 |
164.10 % |
$-466,666 |
| Todd Investment Advisors Inc |
Institution |
-30.45 % |
2008-08-11 |
57,260 |
$791,906 |
$-281,147 |
-26.20 % |
Sold Some |
-4,250 |
-6.90 % |
$20,868 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,633,597 |
$22,592,647 |
$-8,020,961 |
-26.20 % |
Sold Some |
-20,707 |
-1.25 % |
$101,671 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
73,699 |
$1,019,257 |
$-361,862 |
-26.20 % |
Sold Some |
-144 |
-0.19 % |
$707 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
10,485 |
$145,008 |
$-51,481 |
-26.20 % |
New Holding |
10,485 |
100.00 % |
$-51,481 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
76,531 |
$1,058,424 |
$-375,767 |
-26.20 % |
Added More |
53,219 |
228.29 % |
$-261,305 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-54,700 |
-100.00 % |
$268,577 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-624 |
-100.00 % |
$2,820 |
| Pzena Investment Management Llc |
Institution |
-28.99 % |
2008-08-08 |
1,601,607 |
$22,150,225 |
$-7,239,264 |
-24.63 % |
Added More |
321,033 |
25.06 % |
$-1,451,069 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,786 |
$24,700 |
$-8,073 |
-24.63 % |
Added More |
1,008 |
129.56 % |
$-4,556 |
| Argyll Research Llc |
Institution |
-30.66 % |
2008-08-08 |
2,000 |
$27,660 |
$-9,040 |
-24.63 % |
Sold Some |
-3,700 |
-64.91 % |
$16,724 |
| Oaktree Capital Management Llc |
Institution |
-32.68 % |
2008-08-08 |
58,200,000 |
$804,906,000 |
$-263,064,000 |
-24.63 % |
New Holding |
58,200,000 |
100.00 % |
$-263,064,000 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
37,753 |
$522,124 |
$-170,644 |
-24.63 % |
Sold Some |
-6,700 |
-15.07 % |
$30,284 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
2,662,003 |
$36,815,501 |
$-12,032,254 |
-24.63 % |
Sold Some |
-1,039,584 |
-28.08 % |
$4,698,920 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
10,527 |
$145,588 |
$-47,582 |
-24.63 % |
New Holding |
10,527 |
100.00 % |
$-47,582 |
| Guardian Investor Services Llc |
Institution |
-29.78 % |
2008-08-08 |
2,966 |
$41,020 |
$-13,406 |
-24.63 % |
No Compare |
- |
- % |
- |
| Cna Financial Corp |
Institution |
-24.75 % |
2008-08-08 |
60,120 |
$831,460 |
$-271,742 |
-24.63 % |
Added More |
10 |
0.01 % |
$-45 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
46,800 |
$647,244 |
$-211,536 |
-24.63 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,704 |
-100.00 % |
$48,382 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
15,251 |
$210,921 |
$-49,718 |
-19.07 % |
Added More |
15,121 |
11631.53 % |
$-49,294 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
5,880 |
$81,320 |
$-19,169 |
-19.07 % |
Sold Some |
-700 |
-10.63 % |
$2,282 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
3,932 |
$54,380 |
$-12,818 |
-19.07 % |
Added More |
1,064 |
37.09 % |
$-3,469 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
820 |
$11,341 |
$-2,673 |
-19.07 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
29,519 |
$408,248 |
$-96,232 |
-19.07 % |
Added More |
12,416 |
72.59 % |
$-40,476 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
609,823 |
$8,433,852 |
$-1,988,023 |
-19.07 % |
Sold Some |
-176,062 |
-22.40 % |
$573,962 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,645,926 |
$22,763,157 |
$-5,365,719 |
-19.07 % |
Added More |
638,303 |
63.34 % |
$-2,080,868 |
| Mt Lucas Management Corp |
Institution |
-34.40 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-22,736 |
-100.00 % |
$74,119 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
39,200 |
$542,136 |
$-137,984 |
-20.28 % |
New Holding |
39,200 |
100.00 % |
$-137,984 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
104,536 |
$1,445,733 |
$-367,967 |
-20.28 % |
Sold Some |
-3,395,791 |
-97.01 % |
$11,953,184 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
800 |
$11,064 |
$-2,816 |
-20.28 % |
Sold Some |
-1,810 |
-69.34 % |
$6,371 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
49,600 |
$685,968 |
$-174,592 |
-20.28 % |
New Holding |
49,600 |
100.00 % |
$-174,592 |
| Guaranty Trust Co Of Missouri |
Institution |
-26.89 % |
2008-08-05 |
81 |
$1,120 |
$-279 |
-19.96 % |
Sold Some |
-430 |
-84.14 % |
$1,484 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
75 |
$1,037 |
$-259 |
-19.96 % |
No Compare |
- |
- % |
- |
| Zacks Yield Hog (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-25.09 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-21,022 |
-100.00 % |
$72,526 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
413,100 |
$5,713,173 |
$-1,197,990 |
-17.33 % |
Sold Some |
-25,500 |
-5.81 % |
$73,950 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
48,600 |
$672,138 |
$-140,940 |
-17.33 % |
Sold Some |
-11,590 |
-19.25 % |
$33,611 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
69 |
$954 |
$-200 |
-17.33 % |
Sold Some |
-42 |
-37.83 % |
$122 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
138,144 |
$1,910,532 |
$-400,618 |
-17.33 % |
No Compare |
- |
- % |
- |
| Qwest Asset Management Co |
Institution |
-27.33 % |
2008-08-04 |
12,866 |
$177,937 |
$-37,311 |
-17.33 % |
Sold Some |
-2,675 |
-17.21 % |
$7,758 |