| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-158,000 |
-100.00 % |
$0 |
| Hodges Fund (Professionally Managed Portfolios) |
Multi-Cap Core |
0.00 % |
2008-12-03 |
205,000 |
$4,046,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
0.00 % |
2008-12-03 |
178,005 |
$3,513,819 |
$0 |
0.00 % |
Sold Some |
-315,395 |
-63.92 % |
$0 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-17,294 |
-100.00 % |
$0 |
| Mfc Global Investment Management Usa Ltd |
Institution |
0.00 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-8,525 |
-100.00 % |
$0 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-0.06 % |
2008-12-02 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$0 |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-12-02 |
59,612 |
$1,176,741 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-5.67 % |
2008-12-01 |
159,010 |
$3,138,857 |
$30,212 |
0.97 % |
No Compare |
- |
- % |
- |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-4.77 % |
2008-12-01 |
1,600 |
$31,584 |
$304 |
0.97 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-4.97 % |
2008-12-01 |
187 |
$3,691 |
$36 |
0.97 % |
New Holding |
187 |
100.00 % |
$36 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
-5.81 % |
2008-12-01 |
25,200 |
$497,448 |
$4,788 |
0.97 % |
New Holding |
25,200 |
100.00 % |
$4,788 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-6.12 % |
2008-12-01 |
7,820 |
$154,367 |
$1,486 |
0.97 % |
Added More |
7,020 |
877.50 % |
$1,334 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-5.39 % |
2008-12-01 |
49,840 |
$983,842 |
$9,470 |
0.97 % |
No Compare |
- |
- % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-5.42 % |
2008-12-01 |
69,890 |
$1,379,629 |
$13,279 |
0.97 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-5.40 % |
2008-11-28 |
180,166 |
$3,556,477 |
$34,232 |
0.97 % |
No Compare |
- |
- % |
- |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-5.81 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-102,463 |
-100.00 % |
$-19,468 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-5.79 % |
2008-11-28 |
110 |
$2,171 |
$21 |
0.97 % |
New Holding |
110 |
100.00 % |
$21 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-6.32 % |
2008-11-28 |
1,449 |
$28,603 |
$275 |
0.97 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-5.42 % |
2008-11-28 |
1,449 |
$28,603 |
$275 |
0.97 % |
New Holding |
1,449 |
100.00 % |
$275 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-5.34 % |
2008-11-28 |
165,589 |
$3,268,727 |
$31,462 |
0.97 % |
New Holding |
165,589 |
100.00 % |
$31,462 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-6.28 % |
2008-11-28 |
92,804 |
$1,831,951 |
$17,633 |
0.97 % |
New Holding |
92,804 |
100.00 % |
$17,633 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-5.32 % |
2008-11-28 |
40 |
$790 |
$8 |
0.97 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-5.82 % |
2008-11-28 |
4,130 |
$81,526 |
$785 |
0.97 % |
Added More |
2,079 |
101.36 % |
$395 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-5.77 % |
2008-11-28 |
1,800 |
$35,532 |
$342 |
0.97 % |
Sold Some |
-150 |
-7.69 % |
$-29 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-5.95 % |
2008-11-28 |
203,393 |
$4,014,978 |
$38,645 |
0.97 % |
Sold Some |
-35,100 |
-14.71 % |
$-6,669 |
| Rs Smaller Company Growth Fund (Rs Investment Trust) |
Small-Cap Growth |
4.84 % |
2008-11-26 |
47,091 |
$929,576 |
$64,986 |
7.51 % |
Sold Some |
-42,400 |
-47.37 % |
$-58,512 |
| Glenmede Trust Co Na |
Institution |
-0.94 % |
2008-11-26 |
2,330 |
$45,994 |
$3,215 |
7.51 % |
Sold Some |
-11,609 |
-83.28 % |
$-16,020 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-0.06 % |
2008-11-26 |
10,400 |
$205,296 |
$14,352 |
7.51 % |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-0.12 % |
2008-11-26 |
105,500 |
$2,082,570 |
$145,590 |
7.51 % |
New Holding |
105,500 |
100.00 % |
$145,590 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-0.81 % |
2008-11-26 |
7,865 |
$155,255 |
$10,854 |
7.51 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
0.11 % |
2008-11-26 |
40,000 |
$789,600 |
$55,200 |
7.51 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
0.81 % |
2008-11-26 |
1,085 |
$21,418 |
$1,497 |
7.51 % |
New Holding |
1,085 |
100.00 % |
$1,497 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
-0.65 % |
2008-11-26 |
6 |
$118 |
$8 |
7.51 % |
No Compare |
- |
- % |
- |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
1.15 % |
2008-11-26 |
125,500 |
$2,477,370 |
$173,190 |
7.51 % |
New Holding |
125,500 |
100.00 % |
$173,190 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-0.78 % |
2008-11-26 |
4,290 |
$84,685 |
$5,920 |
7.51 % |
No Compare |
- |
- % |
- |
| Nicholas Fund Inc (Nicholas Fund Inc) |
Multi-Cap Core |
1.11 % |
2008-11-26 |
330,000 |
$6,514,200 |
$455,400 |
7.51 % |
No Change |
0 |
0 % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-0.31 % |
2008-11-26 |
100 |
$1,974 |
$138 |
7.51 % |
New Holding |
100 |
100.00 % |
$138 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
-0.82 % |
2008-11-26 |
4,647 |
$91,732 |
$6,413 |
7.51 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
2.25 % |
2008-11-26 |
19,100 |
$377,034 |
$26,358 |
7.51 % |
New Holding |
19,100 |
100.00 % |
$26,358 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-1.02 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-8,694 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
3.71 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-21,166 |
-100.00 % |
$-29,209 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-1.16 % |
2008-11-26 |
2,095 |
$41,355 |
$2,891 |
7.51 % |
New Holding |
2,095 |
100.00 % |
$2,891 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-0.56 % |
2008-11-26 |
430 |
$8,488 |
$593 |
7.51 % |
New Holding |
430 |
100.00 % |
$593 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-0.80 % |
2008-11-26 |
11,300 |
$223,062 |
$15,594 |
7.51 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
0.14 % |
2008-11-26 |
7,900 |
$155,946 |
$10,902 |
7.51 % |
New Holding |
7,900 |
100.00 % |
$10,902 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
-0.92 % |
2008-11-26 |
2 |
$39 |
$3 |
7.51 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-0.80 % |
2008-11-26 |
5,921 |
$116,881 |
$8,171 |
7.51 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-0.88 % |
2008-11-26 |
857 |
$16,917 |
$1,183 |
7.51 % |
No Compare |
- |
- % |
- |
| Blackrock Asset Allocation (Blackrock Funds) |
Flexible Portfolio |
-1.18 % |
2008-11-25 |
3,800 |
$75,012 |
$5,244 |
7.51 % |
No Compare |
- |
- % |
- |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
0.27 % |
2008-11-25 |
7,025 |
$138,674 |
$9,695 |
7.51 % |
Added More |
100 |
1.44 % |
$138 |
| Blackrock Small Cap Core Equity (Blackrock Funds) |
Small-Cap Core |
2.42 % |
2008-11-25 |
36,300 |
$716,562 |
$50,094 |
7.51 % |
No Compare |
- |
- % |
- |
| Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) |
Small-Cap Value |
1.28 % |
2008-11-25 |
17,900 |
$353,346 |
$24,702 |
7.51 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
5.56 % |
2008-11-24 |
1,701 |
$33,578 |
$4,133 |
14.03 % |
New Holding |
1,701 |
100.00 % |
$4,133 |
| Shaw D E And Co Inc |
Institution |
7.36 % |
2008-11-24 |
33,500 |
$661,290 |
$81,405 |
14.03 % |
New Holding |
33,500 |
100.00 % |
$81,405 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
6.94 % |
2008-11-24 |
253 |
$4,994 |
$615 |
14.03 % |
Added More |
83 |
48.82 % |
$202 |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
9.48 % |
2008-11-24 |
267,800 |
$5,286,372 |
$650,754 |
14.03 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
7.50 % |
2008-11-24 |
1,927 |
$38,039 |
$4,683 |
14.03 % |
New Holding |
1,927 |
100.00 % |
$4,683 |
| Wellington Management Co Llp |
Institution |
13.71 % |
2008-11-21 |
276,200 |
$5,452,188 |
$994,320 |
22.30 % |
Sold Some |
-1,844,356 |
-86.97 % |
$-6,639,682 |
| California Public Employees Retirement System |
Institution |
12.15 % |
2008-11-21 |
3,722 |
$73,472 |
$13,399 |
22.30 % |
Added More |
1,400 |
60.29 % |
$5,040 |
| Kiewit Investment Fund Lllp |
Institution |
12.71 % |
2008-11-21 |
125 |
$2,468 |
$450 |
22.30 % |
No Compare |
- |
- % |
- |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
11.16 % |
2008-11-20 |
50,400 |
$994,896 |
$181,440 |
22.30 % |
New Holding |
50,400 |
100.00 % |
$181,440 |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
12.32 % |
2008-11-20 |
7,750 |
$152,985 |
$27,900 |
22.30 % |
Sold Some |
-550 |
-6.62 % |
$-1,980 |
| Allianz Global Investors Of America L P |
Institution |
18.05 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-244,000 |
-100.00 % |
$-878,400 |
| Goldman Sachs Group Inc |
Institution |
-2.08 % |
2008-11-19 |
470,063 |
$9,279,044 |
$1,316,176 |
16.52 % |
Added More |
164,765 |
53.96 % |
$461,342 |
| Jefferies Group Inc |
Institution |
-1.41 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$-59,920 |
| Jane Street Holding Llc |
Institution |
1.23 % |
2008-11-18 |
7,695 |
$151,899 |
$21,546 |
16.52 % |
Sold Some |
-4,329 |
-36.00 % |
$-12,121 |
| Cohodes Marc C |
Institution |
-6.43 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-91,255 |
-100.00 % |
$-62,966 |
| Us Bancorp De |
Institution |
-2.06 % |
2008-11-17 |
5,969 |
$117,828 |
$4,119 |
3.62 % |
Added More |
1,050 |
21.34 % |
$725 |
| Millennium Management Llc |
Institution |
-3.75 % |
2008-11-17 |
20,549 |
$405,637 |
$14,179 |
3.62 % |
New Holding |
20,549 |
100.00 % |
$14,179 |
| Norges Bank |
Institution |
-2.96 % |
2008-11-17 |
87,884 |
$1,734,830 |
$60,640 |
3.62 % |
Added More |
19,786 |
29.05 % |
$13,652 |
| Quantlab Capital Management Ltd |
Institution |
-6.47 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$-345 |
| Vtl Associates Llc |
Institution |
-1.84 % |
2008-11-14 |
409 |
$8,074 |
$282 |
3.62 % |
No Change |
0 |
0 % |
- |
| Hbk Investments L P |
Institution |
-1.65 % |
2008-11-14 |
110,000 |
$2,171,400 |
$75,900 |
3.62 % |
Sold Some |
-40,000 |
-26.66 % |
$-27,600 |
| Sunrise Partners Llc |
Institution |
-0.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-69,000 |
| Fortress Investment Group Llc |
Institution |
-10.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$-6,348 |
| Oppenheimer Funds Inc |
Institution |
-3.17 % |
2008-11-14 |
400 |
$7,896 |
$276 |
3.62 % |
Added More |
200 |
100.00 % |
$138 |
| Pergamon Offshore Advisors L P |
Institution |
-4.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,463 |
-100.00 % |
$-41,029 |
| Swiss Re Financial Products Corp |
Institution |
-4.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-55,200 |
| Price T Rowe Associates Inc |
Institution |
-3.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,537 |
-100.00 % |
$-21,071 |
| Loomis Sayles And Co L P |
Institution |
-3.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-978,268 |
-100.00 % |
$-675,005 |
| Two Sigma Investments Llc |
Institution |
-3.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,195 |
-100.00 % |
$-18,765 |
| Piedmont Investment Advisors Llc |
Institution |
-3.74 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-84,685 |
-100.00 % |
$-58,433 |
| Ing Investments Llc |
Institution |
-2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$-19,251 |
| Basswood Capital Management Llc |
Institution |
-1.36 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-124,074 |
-100.00 % |
$-85,611 |
| Bessemer Group Inc |
Institution |
-0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-93,470 |
-100.00 % |
$-64,494 |
| Aqr Capital Management Llc |
Institution |
-2.98 % |
2008-11-14 |
39,640 |
$782,494 |
$27,352 |
3.62 % |
Sold Some |
-232,700 |
-85.44 % |
$-160,563 |
| Blackthorn Investment Group Llc |
Institution |
-6.87 % |
2008-11-14 |
8,160 |
$161,078 |
$5,630 |
3.62 % |
New Holding |
8,160 |
100.00 % |
$5,630 |
| Fifth Third Bancorp |
Institution |
-2.45 % |
2008-11-14 |
1,347 |
$26,590 |
$929 |
3.62 % |
Sold Some |
-32 |
-2.32 % |
$-22 |
| Buckingham Capital Management Inc |
Institution |
-9.31 % |
2008-11-14 |
607,674 |
$11,995,485 |
$419,295 |
3.62 % |
Sold Some |
-1,187,600 |
-66.15 % |
$-819,444 |
| Rafferty Asset Management Llc |
Institution |
-2.74 % |
2008-11-14 |
9,825 |
$193,946 |
$6,779 |
3.62 % |
New Holding |
9,825 |
100.00 % |
$6,779 |
| Perimeter Capital Partners Llc |
Institution |
-1.70 % |
2008-11-14 |
80,290 |
$1,584,925 |
$55,400 |
3.62 % |
New Holding |
80,290 |
100.00 % |
$55,400 |
| Morgan Stanley |
Institution |
-3.81 % |
2008-11-14 |
533,376 |
$10,528,842 |
$368,029 |
3.62 % |
Added More |
383,793 |
256.57 % |
$264,817 |
| Capstone Investment Advisors Llc |
Institution |
-6.40 % |
2008-11-14 |
23,165 |
$457,277 |
$15,984 |
3.62 % |
New Holding |
23,165 |
100.00 % |
$15,984 |
| Ws Management Llp |
Institution |
-1.56 % |
2008-11-14 |
94,163 |
$1,858,778 |
$64,972 |
3.62 % |
Sold Some |
-10,737 |
-10.23 % |
$-7,409 |
| American International Group Inc |
Institution |
-4.11 % |
2008-11-14 |
17,598 |
$347,385 |
$12,143 |
3.62 % |
Added More |
1,126 |
6.83 % |
$777 |
| Rbc Dain Rauscher Inc |
Institution |
-3.68 % |
2008-11-14 |
1,014 |
$20,016 |
$700 |
3.62 % |
New Holding |
1,014 |
100.00 % |
$700 |
| Allstate Insurance Co |
Institution |
-3.15 % |
2008-11-14 |
31,710 |
$625,955 |
$21,880 |
3.62 % |
New Holding |
31,710 |
100.00 % |
$21,880 |
| Susquehanna International Group Llp |
Institution |
-4.82 % |
2008-11-14 |
179,277 |
$3,538,928 |
$123,701 |
3.62 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-2.74 % |
2008-11-14 |
1,150 |
$22,701 |
$794 |
3.62 % |
No Change |
0 |
0 % |
- |
| Absolute Return Investors Llc |
Institution |
-3.36 % |
2008-11-14 |
1,233 |
$24,339 |
$851 |
3.62 % |
Sold Some |
-14 |
-1.12 % |
$-10 |
| Enceladus Investment Management Llc |
Institution |
-3.85 % |
2008-11-14 |
46,875 |
$925,313 |
$32,344 |
3.62 % |
Sold Some |
-9,100 |
-16.25 % |
$-6,279 |
| Employees Retirement System Of Texas |
Institution |
-3.03 % |
2008-11-14 |
75,000 |
$1,480,500 |
$51,750 |
3.62 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
-2.33 % |
2008-11-14 |
2,800 |
$55,272 |
$1,932 |
3.62 % |
Added More |
1,300 |
86.66 % |
$897 |
| Fmr Corp |
Institution |
-4.08 % |
2008-11-14 |
2,113,880 |
$41,727,991 |
$1,458,577 |
3.62 % |
New Holding |
2,113,880 |
100.00 % |
$1,458,577 |
| New York State Common Retirement Fund |
Institution |
-2.77 % |
2008-11-14 |
48,639 |
$960,134 |
$33,561 |
3.62 % |
Sold Some |
-1,808 |
-3.58 % |
$-1,248 |
| Axa |
Institution |
-3.04 % |
2008-11-14 |
463,175 |
$9,143,075 |
$319,591 |
3.62 % |
Sold Some |
-14,110 |
-2.95 % |
$-9,736 |
| Mason Street Advisors Llc |
Institution |
-3.77 % |
2008-11-14 |
857 |
$16,917 |
$591 |
3.62 % |
Added More |
79 |
10.15 % |
$55 |
| Driehaus Capital Management Llc |
Institution |
-5.60 % |
2008-11-14 |
213,987 |
$4,224,103 |
$147,651 |
3.62 % |
New Holding |
213,987 |
100.00 % |
$147,651 |
| Principal Financial Group Inc |
Institution |
-3.07 % |
2008-11-14 |
148,918 |
$2,939,641 |
$102,753 |
3.62 % |
Added More |
94,011 |
171.21 % |
$64,868 |
| Oz Management Llc |
Institution |
-7.11 % |
2008-11-14 |
14,044 |
$277,229 |
$9,690 |
3.62 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-2.89 % |
2008-11-14 |
119,656 |
$2,362,009 |
$82,563 |
3.62 % |
Added More |
1,100 |
0.92 % |
$759 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-3.10 % |
2008-11-14 |
46,400 |
$915,936 |
$32,016 |
3.62 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-2.50 % |
2008-11-14 |
83,202 |
$1,642,407 |
$57,409 |
3.62 % |
Added More |
50,406 |
153.69 % |
$34,780 |
| Barclays Plc |
Institution |
-2.50 % |
2008-11-14 |
245,658 |
$4,849,289 |
$169,504 |
3.62 % |
Added More |
200 |
0.08 % |
$138 |
| Teachers Advisors Inc |
Institution |
-3.10 % |
2008-11-14 |
41,462 |
$818,460 |
$28,609 |
3.62 % |
Added More |
1,200 |
2.98 % |
$828 |
| Geode Capital Management Llc |
Institution |
-2.64 % |
2008-11-14 |
33,361 |
$658,546 |
$23,019 |
3.62 % |
Sold Some |
-171 |
-0.50 % |
$-118 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-2.73 % |
2008-11-14 |
104 |
$2,053 |
$72 |
3.62 % |
New Holding |
104 |
100.00 % |
$72 |
| Hartford Investment Management Co |
Institution |
-3.32 % |
2008-11-14 |
4,117 |
$81,270 |
$2,841 |
3.62 % |
Added More |
120 |
3.00 % |
$83 |
| Bank Of America Corp |
Institution |
-2.58 % |
2008-11-14 |
739,475 |
$14,597,237 |
$510,238 |
3.62 % |
Added More |
617,229 |
504.90 % |
$425,888 |
| Citadel L P |
Institution |
-3.46 % |
2008-11-14 |
3,784 |
$74,696 |
$2,611 |
3.62 % |
Sold Some |
-23,858 |
-86.31 % |
$-16,462 |
| Wells Fargo And Co |
Institution |
-3.07 % |
2008-11-14 |
16,561 |
$326,914 |
$11,427 |
3.62 % |
Sold Some |
-750 |
-4.33 % |
$-518 |
| Renaissance Technologies Corp |
Institution |
-2.96 % |
2008-11-14 |
556,265 |
$10,980,671 |
$383,823 |
3.62 % |
Sold Some |
-180,200 |
-24.46 % |
$-124,338 |
| Zebra Capital Management Llc |
Institution |
-4.42 % |
2008-11-14 |
9,375 |
$185,063 |
$6,469 |
3.62 % |
Added More |
9,276 |
9369.69 % |
$6,400 |
| Peak6 Investments L P |
Institution |
-4.39 % |
2008-11-14 |
59,665 |
$1,177,787 |
$41,169 |
3.62 % |
New Holding |
59,665 |
100.00 % |
$41,169 |
| Ing Groep Nv |
Institution |
-3.34 % |
2008-11-14 |
41,800 |
$825,132 |
$28,842 |
3.62 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-1.80 % |
2008-11-14 |
2,625 |
$51,818 |
$1,811 |
3.62 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
-2.98 % |
2008-11-14 |
785,632 |
$15,508,376 |
$542,086 |
3.62 % |
Added More |
777,724 |
9834.64 % |
$536,630 |
| Aston Asset Management Llc |
Institution |
-2.34 % |
2008-11-14 |
152,713 |
$3,014,555 |
$105,372 |
3.62 % |
Added More |
26,043 |
20.55 % |
$17,970 |
| Blair William And Co |
Institution |
-3.29 % |
2008-11-14 |
306,224 |
$6,044,862 |
$211,295 |
3.62 % |
Sold Some |
-297,850 |
-49.30 % |
$-205,517 |
| Batterymarch Financial Management Inc |
Institution |
-1.41 % |
2008-11-13 |
560 |
$11,054 |
$-750 |
-6.35 % |
No Change |
0 |
0 % |
- |
| Missouri Valley Partners Inc |
Institution |
-1.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,590 |
-100.00 % |
$32,951 |
| Cantillon Capital Management Llc |
Institution |
-4.38 % |
2008-11-13 |
370,640 |
$7,316,434 |
$-496,658 |
-6.35 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-5.10 % |
2008-11-13 |
1,756 |
$34,663 |
$-2,353 |
-6.35 % |
Sold Some |
-509 |
-22.47 % |
$682 |
| Summit Investment Partners Inc |
Institution |
-0.71 % |
2008-11-13 |
1,449 |
$28,603 |
$-1,942 |
-6.35 % |
Added More |
185 |
14.63 % |
$-248 |
| Ubs Ag |
Institution |
-0.31 % |
2008-11-13 |
94,585 |
$1,867,108 |
$-126,744 |
-6.35 % |
Added More |
25,275 |
36.46 % |
$-33,869 |
| Managed Account Advisors Llc |
Institution |
-1.31 % |
2008-11-13 |
842 |
$16,621 |
$-1,128 |
-6.35 % |
Added More |
63 |
8.08 % |
$-84 |
| Elm Ridge Capital Management Llc |
Institution |
1.51 % |
2008-11-13 |
648,684 |
$12,805,022 |
$-869,237 |
-6.35 % |
Added More |
189,700 |
41.33 % |
$-254,198 |
| Ascend Paragon Capital Llc |
Institution |
-1.44 % |
2008-11-13 |
14,337 |
$283,012 |
$-19,212 |
-6.35 % |
Sold Some |
-16,584 |
-53.63 % |
$22,223 |
| World Asset Management Inc |
Institution |
-0.39 % |
2008-11-13 |
2,838 |
$56,022 |
$-3,803 |
-6.35 % |
New Holding |
2,838 |
100.00 % |
$-3,803 |
| Northern Trust Corp |
Institution |
-0.38 % |
2008-11-13 |
203,128 |
$4,009,747 |
$-272,192 |
-6.35 % |
Added More |
17,397 |
9.36 % |
$-23,312 |
| J P Morgan Chase And Co |
Institution |
-0.30 % |
2008-11-13 |
269,266 |
$5,315,311 |
$-360,816 |
-6.35 % |
Added More |
141,327 |
110.46 % |
$-189,378 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-3.09 % |
2008-11-13 |
38,060 |
$751,304 |
$-51,000 |
-6.35 % |
No Compare |
- |
- % |
- |
| Nicholas Co Inc |
Institution |
-1.94 % |
2008-11-13 |
332,000 |
$6,553,680 |
$-444,880 |
-6.35 % |
Sold Some |
-1,900 |
-0.56 % |
$2,546 |
| Ig Investment Management Ltd |
Institution |
-8.59 % |
2008-11-13 |
501 |
$9,890 |
$-671 |
-6.35 % |
Sold Some |
-2,125 |
-80.92 % |
$2,848 |
| Brandywine Asset Management Llc |
Institution |
-0.51 % |
2008-11-13 |
171,638 |
$3,388,134 |
$-229,995 |
-6.35 % |
Added More |
48,700 |
39.61 % |
$-65,258 |
| Credit Suisse |
Institution |
-2.06 % |
2008-11-13 |
70,993 |
$1,401,402 |
$-95,131 |
-6.35 % |
Added More |
29,785 |
72.27 % |
$-39,912 |
| Northern Trust Co Of Connecticut |
Institution |
-1.49 % |
2008-11-13 |
58,498 |
$1,154,751 |
$-78,387 |
-6.35 % |
Added More |
7,757 |
15.28 % |
$-10,394 |
| Amvescap Plc |
Institution |
-2.47 % |
2008-11-13 |
3,082 |
$60,839 |
$-4,130 |
-6.35 % |
Added More |
97 |
3.24 % |
$-130 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-1.02 % |
2008-11-13 |
76,355 |
$1,507,248 |
$-102,316 |
-6.35 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
-0.72 % |
2008-11-13 |
22,832 |
$450,704 |
$-30,595 |
-6.35 % |
Sold Some |
-17,523 |
-43.42 % |
$23,481 |
| Martingale Asset Management L P |
Institution |
-0.69 % |
2008-11-13 |
10,300 |
$203,322 |
$-13,802 |
-6.35 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-1.16 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-62,100 |
-100.00 % |
$83,214 |
| First Mercantile Trust Co |
Institution |
-6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,960 |
-100.00 % |
$6,646 |
| Royce And Associates Llc |
Institution |
-1.47 % |
2008-11-12 |
338,000 |
$6,672,120 |
$-452,920 |
-6.35 % |
Sold Some |
-2,700 |
-0.79 % |
$3,618 |
| Levin Capital Strategies L P |
Institution |
1.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-68,174 |
-100.00 % |
$91,353 |
| Delaware Management Business Trust |
Institution |
-1.47 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-91,043 |
-100.00 % |
$121,998 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-0.07 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-395,390 |
-100.00 % |
$529,823 |
| Labranche And Co Inc |
Institution |
-1.70 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-73,602 |
-100.00 % |
$98,627 |
| Clinton Group Inc |
Institution |
-1.54 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,377 |
-100.00 % |
$15,245 |
| Rs Investment Management Co Llc |
Institution |
-1.53 % |
2008-11-12 |
95,067 |
$1,876,623 |
$-127,390 |
-6.35 % |
Sold Some |
-127,894 |
-57.36 % |
$171,378 |
| Gsa Capital Partners Llp |
Institution |
-2.58 % |
2008-11-12 |
13,763 |
$271,682 |
$-18,442 |
-6.35 % |
Added More |
4,780 |
53.21 % |
$-6,405 |
| New York Life Investment Management Llc |
Institution |
-0.46 % |
2008-11-12 |
3,299 |
$65,122 |
$-4,421 |
-6.35 % |
Added More |
349 |
11.83 % |
$-468 |
| Obermeyer Asset Management Co |
Institution |
-10.49 % |
2008-11-12 |
212,455 |
$4,193,862 |
$-284,690 |
-6.35 % |
New Holding |
212,455 |
100.00 % |
$-284,690 |
| Padco Advisors Inc |
Institution |
-1.35 % |
2008-11-12 |
6,342 |
$125,191 |
$-8,498 |
-6.35 % |
Added More |
4,308 |
211.79 % |
$-5,773 |
| Paradigm Asset Management Co Llc |
Institution |
-1.87 % |
2008-11-12 |
1,900 |
$37,506 |
$-2,546 |
-6.35 % |
Added More |
1,000 |
111.11 % |
$-1,340 |
| Delphi Management Inc |
Institution |
-3.07 % |
2008-11-12 |
69,969 |
$1,381,188 |
$-93,758 |
-6.35 % |
Added More |
13,200 |
23.25 % |
$-17,688 |
| Schroder Investment Management Group |
Institution |
-1.94 % |
2008-11-12 |
14,000 |
$276,360 |
$-18,760 |
-6.35 % |
Added More |
700 |
5.26 % |
$-938 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.91 % |
2008-11-12 |
1,132,047 |
$22,346,608 |
$-1,516,943 |
-6.35 % |
Added More |
221,337 |
24.30 % |
$-296,592 |
| Research Affiliates Llc |
Institution |
-0.57 % |
2008-11-12 |
13,691 |
$270,260 |
$-18,346 |
-6.35 % |
Added More |
61 |
0.44 % |
$-82 |
| Federated Investors Inc |
Institution |
-1.30 % |
2008-11-12 |
67,245 |
$1,327,416 |
$-90,108 |
-6.35 % |
Added More |
28,515 |
73.62 % |
$-38,210 |
| Padco Advisors Ii Inc |
Institution |
-0.97 % |
2008-11-12 |
6,316 |
$124,678 |
$-8,463 |
-6.35 % |
Added More |
2,339 |
58.81 % |
$-3,134 |
| Renaissance Group Llc |
Institution |
-0.41 % |
2008-11-12 |
152,632 |
$3,012,956 |
$-204,527 |
-6.35 % |
Sold Some |
-119,290 |
-43.86 % |
$159,849 |
| Valenzuela Capital Partners Llc |
Institution |
-1.49 % |
2008-11-12 |
257,327 |
$5,079,635 |
$-344,818 |
-6.35 % |
Sold Some |
-51,635 |
-16.71 % |
$69,191 |
| Proshare Advisors Llc |
Institution |
-2.88 % |
2008-11-12 |
6,436 |
$127,047 |
$-8,624 |
-6.35 % |
New Holding |
6,436 |
100.00 % |
$-8,624 |
| Comerica Bank |
Institution |
-8.45 % |
2008-11-12 |
21,230 |
$419,080 |
$-28,448 |
-6.35 % |
Added More |
2,031 |
10.57 % |
$-2,722 |
| North Pointe Capital Llc |
Institution |
-3.23 % |
2008-11-12 |
220,300 |
$4,348,722 |
$-295,202 |
-6.35 % |
Sold Some |
-95,585 |
-30.25 % |
$128,084 |
| National City Corp |
Institution |
0.04 % |
2008-11-12 |
6,200 |
$122,388 |
$-8,308 |
-6.35 % |
New Holding |
6,200 |
100.00 % |
$-8,308 |
| Genworth Financial Inc |
Institution |
-0.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-106 |
-100.00 % |
$142 |
| General Motors Investment Management Corp |
Institution |
-2.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$14,874 |
| Rcm Capital Management Llc |
Institution |
-10.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,100 |
-100.00 % |
$18,894 |
| Brightleaf Capital Llc |
Institution |
-3.13 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-253,446 |
-100.00 % |
$339,618 |
| Virginia Retirement Systems Et Al |
Institution |
-7.73 % |
2008-11-10 |
7,400 |
$146,076 |
$-19,832 |
-11.95 % |
Sold Some |
-3,100 |
-29.52 % |
$8,308 |
| King Luther Capital Management Corp |
Institution |
-8.62 % |
2008-11-10 |
545,244 |
$10,763,117 |
$-1,461,254 |
-11.95 % |
Sold Some |
-96,400 |
-15.02 % |
$258,352 |
| Mcrae Capital Management Inc |
Institution |
-7.66 % |
2008-11-10 |
97,048 |
$1,915,728 |
$-260,089 |
-11.95 % |
Sold Some |
-35,943 |
-27.02 % |
$96,327 |
| Bernard L Madoff Investment Securities Llc |
Institution |
-6.11 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-29,047 |
-100.00 % |
$77,846 |
| Earnest Partners Llc |
Institution |
-9.47 % |
2008-11-10 |
490,604 |
$9,684,523 |
$-1,314,819 |
-11.95 % |
Added More |
3,301 |
0.67 % |
$-8,847 |
| Ameriprise Financial Inc |
Institution |
-8.27 % |
2008-11-10 |
413,469 |
$8,161,878 |
$-1,108,097 |
-11.95 % |
Added More |
275,072 |
198.75 % |
$-737,193 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-9.82 % |
2008-11-07 |
809 |
$15,970 |
$-3,309 |
-17.16 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-11.71 % |
2008-11-07 |
1,150 |
$22,701 |
$-4,704 |
-17.16 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-11.68 % |
2008-11-07 |
3,925 |
$77,480 |
$-16,053 |
-17.16 % |
Added More |
41 |
1.05 % |
$-168 |
| Voyageur Asset Management Inc |
Institution |
-10.61 % |
2008-11-07 |
25,000 |
$493,500 |
$-102,250 |
-17.16 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-10.42 % |
2008-11-07 |
12,325 |
$243,296 |
$-50,409 |
-17.16 % |
Sold Some |
-800 |
-6.09 % |
$3,272 |
| Citizens Bank Wealth Management Na |
Institution |
-6.46 % |
2008-11-07 |
3,955 |
$78,072 |
$-16,176 |
-17.16 % |
No Change |
0 |
0 % |
- |
| Apex Capital Llc |
Institution |
-11.90 % |
2008-11-06 |
340,900 |
$6,729,366 |
$-1,009,064 |
-13.03 % |
New Holding |
340,900 |
100.00 % |
$-1,009,064 |
| Sg Americas Securities Llc |
Institution |
-6.78 % |
2008-11-06 |
8,966 |
$176,989 |
$-26,539 |
-13.03 % |
New Holding |
8,966 |
100.00 % |
$-26,539 |
| Ixis Asset Management Advisors L P |
Institution |
-8.43 % |
2008-11-06 |
10,602 |
$209,283 |
$-31,382 |
-13.03 % |
Sold Some |
-3,177 |
-23.05 % |
$9,404 |
| Zweig Dimenna Partners L P |
Institution |
-13.55 % |
2008-11-06 |
189,500 |
$3,740,730 |
$-560,920 |
-13.03 % |
Added More |
99,500 |
110.55 % |
$-294,520 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-12.57 % |
2008-11-06 |
908 |
$17,924 |
$-2,688 |
-13.03 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-6.49 % |
2008-11-06 |
32,702 |
$645,537 |
$-96,798 |
-13.03 % |
Added More |
600 |
1.86 % |
$-1,776 |
| Vanguard Group Inc |
Institution |
-6.94 % |
2008-11-06 |
879,976 |
$17,370,726 |
$-2,604,729 |
-13.03 % |
Added More |
854,990 |
3421.87 % |
$-2,530,770 |
| Metropolitan Life Insurance Co |
Institution |
-6.41 % |
2008-11-06 |
18,294 |
$361,124 |
$-54,150 |
-13.03 % |
Added More |
812 |
4.64 % |
$-2,404 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.33 % |
2008-11-06 |
56 |
$1,105 |
$-166 |
-13.03 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-6.41 % |
2008-11-06 |
151 |
$2,981 |
$-447 |
-13.03 % |
No Compare |
- |
- % |
- |
| Parsons Capital Management Inc |
Institution |
-6.74 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-24,721 |
-100.00 % |
$73,174 |
| Bank Of Hawaii |
Institution |
-6.02 % |
2008-11-06 |
14,300 |
$282,282 |
$-42,328 |
-13.03 % |
New Holding |
14,300 |
100.00 % |
$-42,328 |
| Ing Investment Management Co |
Institution |
-11.02 % |
2008-11-05 |
141,244 |
$2,788,157 |
$-481,642 |
-14.73 % |
Sold Some |
-381,296 |
-72.96 % |
$1,300,219 |
| Turner Investment Partners Inc |
Institution |
-14.10 % |
2008-11-05 |
336,483 |
$6,642,174 |
$-1,147,407 |
-14.73 % |
Added More |
289,539 |
616.77 % |
$-987,328 |
| Clarivest Asset Management Llc |
Institution |
-13.26 % |
2008-11-05 |
70,700 |
$1,395,618 |
$-241,087 |
-14.73 % |
New Holding |
70,700 |
100.00 % |
$-241,087 |
| Investment Counselors Of Maryland Llc |
Institution |
-15.97 % |
2008-11-05 |
423,700 |
$8,363,838 |
$-1,444,817 |
-14.73 % |
Sold Some |
-1,600 |
-0.37 % |
$5,456 |
| Jesaga Advisers Llc |
Institution |
-14.95 % |
2008-11-05 |
30,000 |
$592,200 |
$-102,300 |
-14.73 % |
No Compare |
- |
- % |
- |
| River Road Asset Management Llc |
Institution |
-10.24 % |
2008-11-05 |
599,995 |
$11,843,901 |
$-2,045,983 |
-14.73 % |
Added More |
60,975 |
11.31 % |
$-207,925 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.93 % |
2008-11-05 |
177 |
$3,494 |
$-604 |
-14.73 % |
No Change |
0 |
0 % |
- |
| Firstmerit Bank N A Trustee |
Institution |
-7.35 % |
2008-11-05 |
6,450 |
$127,323 |
$-21,995 |
-14.73 % |
New Holding |
6,450 |
100.00 % |
$-21,995 |
| Turner Investment Management Llc |
Institution |
-12.91 % |
2008-11-05 |
15,850 |
$312,879 |
$-54,049 |
-14.73 % |
New Holding |
15,850 |
100.00 % |
$-54,049 |
| Ironwood Investment Management Llc |
Institution |
-18.67 % |
2008-11-05 |
102,990 |
$2,033,023 |
$-351,196 |
-14.73 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-12.85 % |
2008-11-03 |
50,100 |
$988,974 |
$-191,883 |
-16.24 % |
Sold Some |
-8,600 |
-14.65 % |
$32,938 |
| Iridian Asset Management Llc |
Institution |
-17.26 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-81,020 |
-100.00 % |
$310,307 |
| Russell Frank Co |
Institution |
-14.74 % |
2008-11-03 |
147,851 |
$2,918,579 |
$-566,269 |
-16.24 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-12.16 % |
2008-11-03 |
42,621 |
$841,339 |
$-163,238 |
-16.24 % |
Added More |
5,200 |
13.89 % |
$-19,916 |
| Hoover Investment Management Co Llc |
Institution |
-17.68 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 % |
$165,024 |
| Retailing Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-14.43 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$12,033 |
| Bank Of New York Mellon Corp |
Institution |
-12.91 % |
2008-10-31 |
1,007,633 |
$19,890,675 |
$-5,773,737 |
-22.49 % |
Sold Some |
-539,182 |
-34.85 % |
$3,089,513 |
| Pitcairn Group L P |
Institution |
-12.87 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-10,821 |
-100.00 % |
$62,004 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-8.04 % |
2008-10-30 |
22,076 |
$435,780 |
$-119,652 |
-21.54 % |
New Holding |
22,076 |
100.00 % |
$-119,652 |
| Blackrock Group Ltd |
Institution |
-9.23 % |
2008-10-30 |
3,099 |
$61,174 |
$-16,797 |
-21.54 % |
Sold Some |
-180,160 |
-98.30 % |
$976,467 |
| Blackrock Investment Management Llc |
Institution |
-10.60 % |
2008-10-30 |
44,793 |
$884,214 |
$-242,778 |
-21.54 % |
Sold Some |
-18,300 |
-29.00 % |
$99,186 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-12.77 % |
2008-10-30 |
37,980 |
$749,725 |
$-205,852 |
-21.54 % |
Added More |
1,210 |
3.29 % |
$-6,558 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-11.12 % |
2008-10-30 |
27,783 |
$548,436 |
$-150,584 |
-21.54 % |
Added More |
1,200 |
4.51 % |
$-6,504 |
| Dimensional Fund Advisors Inc |
Institution |
-13.48 % |
2008-10-30 |
506,059 |
$9,989,605 |
$-2,742,840 |
-21.54 % |
Added More |
19,500 |
4.00 % |
$-105,690 |
| Blackrock Inc |
Institution |
-13.99 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 % |
$217,884 |
| Blackrock Advisors Llc |
Institution |
-12.10 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-248,500 |
-100.00 % |
$1,346,870 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-15.04 % |
2008-10-30 |
424 |
$8,370 |
$-2,298 |
-21.54 % |
No Compare |
- |
- % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-13.52 % |
2008-10-30 |
15,317 |
$302,358 |
$-83,018 |
-21.54 % |
Added More |
833 |
5.75 % |
$-4,515 |
| Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.82 % |
2008-10-29 |
1,689 |
$33,341 |
$-9,425 |
-22.03 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.77 % |
2008-10-29 |
1,532 |
$30,242 |
$-8,549 |
-22.03 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-9.08 % |
2008-10-29 |
9,220 |
$182,003 |
$-51,448 |
-22.03 % |
Sold Some |
-55,351 |
-85.72 % |
$308,859 |
| Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.54 % |
2008-10-29 |
250 |
$4,935 |
$-1,395 |
-22.03 % |
No Compare |
- |
- % |
- |
| Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) |
Mixed-Asset Target 20 ... |
-8.80 % |
2008-10-29 |
1,125 |
$22,208 |
$-6,278 |
-22.03 % |
No Compare |
- |
- % |
- |
| Skyline Asset Management Lp |
Institution |
-10.99 % |
2008-10-28 |
498,730 |
$9,844,930 |
$-2,234,310 |
-18.49 % |
Sold Some |
-308,010 |
-38.17 % |
$1,379,885 |
| Parametric Portfolio Associates |
Institution |
-8.73 % |
2008-10-28 |
11,876 |
$234,432 |
$-53,204 |
-18.49 % |
New Holding |
11,876 |
100.00 % |
$-53,204 |
| Oxford Asset Management |
Institution |
-8.46 % |
2008-10-28 |
39,241 |
$774,617 |
$-175,800 |
-18.49 % |
Sold Some |
-96,200 |
-71.02 % |
$430,976 |
| Arcadia Investment Management Corp |
Institution |
-8.04 % |
2008-10-28 |
112,701 |
$2,224,718 |
$-504,900 |
-18.49 % |
Sold Some |
-800 |
-0.70 % |
$3,584 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-4.37 % |
2008-10-27 |
25,000 |
$493,500 |
$-62,750 |
-11.28 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-0.44 % |
2008-10-27 |
25,910 |
$511,463 |
$-65,034 |
-11.28 % |
Sold Some |
-34,258 |
-56.93 % |
$85,988 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-2.50 % |
2008-10-24 |
3,637 |
$71,794 |
$-9,638 |
-11.83 % |
Added More |
629 |
20.91 % |
$-1,667 |
| Rothschild Investment Corp |
Institution |
-4.17 % |
2008-10-24 |
30,559 |
$603,235 |
$-80,981 |
-11.83 % |
Sold Some |
-1,250 |
-3.92 % |
$3,313 |
| Forward Management Llc |
Institution |
-6.39 % |
2008-10-23 |
2,350 |
$46,389 |
$-7,849 |
-14.47 % |
No Change |
0 |
0 % |
- |
| Mesirow Financial Investment Management |
Institution |
-5.06 % |
2008-10-23 |
526,306 |
$10,389,280 |
$-1,757,862 |
-14.47 % |
Sold Some |
-116,909 |
-18.17 % |
$390,476 |
| Granahan Investment Management Inc |
Institution |
-8.40 % |
2008-10-23 |
686,800 |
$13,557,432 |
$-2,293,912 |
-14.47 % |
Added More |
531,600 |
342.52 % |
$-1,775,544 |
| Osprey Partners Investment Management Llc |
Institution |
-18.44 % |
2008-10-21 |
38,300 |
$756,042 |
$-227,119 |
-23.10 % |
Sold Some |
-138,525 |
-78.34 % |
$821,453 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-11.65 % |
2008-10-17 |
7,150 |
$141,141 |
$-40,684 |
-22.37 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-6.96 % |
2008-10-15 |
25,675 |
$506,825 |
$-150,712 |
-22.92 % |
Added More |
48 |
0.18 % |
$-282 |
| Berkshire Asset Management Inc Pa |
Institution |
-9.67 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-376 |
-100.00 % |
$2,207 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
22,543 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-108,250 |
-100.00 % |
|
| Capstone Asset Management Co |
Institution |
-7.09 % |
2008-10-10 |
10,437 |
$206,026 |
$-82,661 |
-28.63 % |
Added More |
850 |
8.86 % |
$-6,732 |
| Galaxy Capital Trading Ltd |
Institution |
-16.02 % |
2008-10-09 |
16,700 |
$329,658 |
$-129,926 |
-28.27 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-21.48 % |
2008-10-09 |
792 |
$15,634 |
$-6,162 |
-28.27 % |
New Holding |
792 |
100.00 % |
$-6,162 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-11.02 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-23,681 |
-100.00 % |
$321,351 |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-29.41 % |
2008-09-29 |
371,988 |
$7,343,043 |
$-4,839,564 |
-39.72 % |
No Compare |