| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
7,260 |
$268,910 |
$0 |
0.00 % |
Added More |
590 |
8.84 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-42 |
-100.00 % |
$-127 |
| Bb And T Asset Management Llc |
Institution |
-2.10 % |
2008-10-09 |
15,000 |
$555,600 |
$45,450 |
8.90 % |
Sold Some |
-10,090 |
-40.21 % |
$-30,573 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-83 |
-100.00 % |
$-251 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-4.47 % |
2008-10-08 |
7,000 |
$259,280 |
$-1,750 |
-0.67 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
5,725 |
$212,054 |
$-2,405 |
-1.12 % |
Added More |
1,022 |
21.73 % |
$-429 |
| Beach Investment Management Llc |
Institution |
-15.60 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-10,380 |
-100.00 % |
$27,922 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
6,862 |
$254,168 |
$-18,459 |
-6.77 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
38 |
$1,408 |
$-102 |
-6.77 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-9.91 % |
2008-10-06 |
61,300 |
$2,270,552 |
$-164,897 |
-6.77 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-36,255 |
-100.00 % |
$118,916 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
42,800 |
$1,585,312 |
$-140,384 |
-8.13 % |
New Holding |
42,800 |
100.00 % |
$-140,384 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,100 |
$77,784 |
$-6,888 |
-8.13 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-16.46 % |
2008-10-02 |
113,100 |
$4,189,224 |
$-378,885 |
-8.29 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$12,270 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-19.44 % |
2008-09-29 |
360,000 |
$13,334,400 |
$-2,721,600 |
-16.95 % |
No Compare |
- |
- % |
- |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
-20.87 % |
2008-09-29 |
8,400 |
$311,136 |
$-63,504 |
-16.95 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
1,260 |
$46,670 |
$-9,526 |
-16.95 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.80 % |
2008-09-29 |
108,660 |
$4,024,766 |
$-821,470 |
-16.95 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
2,091,500 |
$77,469,160 |
$-27,607,800 |
-26.27 % |
Sold Some |
-35,000 |
-1.64 % |
$462,000 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
13,617 |
$504,374 |
$-179,744 |
-26.27 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,215 |
$82,044 |
$-28,485 |
-25.77 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-26.74 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-21,050 |
-100.00 % |
$270,703 |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
338,550 |
$12,539,892 |
$-5,555,606 |
-30.70 % |
Added More |
196,740 |
138.73 % |
$-3,228,503 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-32.52 % |
2008-09-19 |
50,000 |
$1,852,000 |
$-983,000 |
-34.67 % |
No Compare |
- |
- % |
- |
| Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) |
Small-Cap Value |
-30.14 % |
2008-09-08 |
3,894 |
$144,234 |
$-61,447 |
-29.87 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
399 |
$14,779 |
$-6,296 |
-29.87 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
6,200 |
$229,648 |
$-97,836 |
-29.87 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
86,526 |
$3,204,923 |
$-1,365,380 |
-29.87 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-31.39 % |
2008-09-08 |
64,700 |
$2,396,488 |
$-1,020,966 |
-29.87 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
70,248 |
$2,601,986 |
$-1,108,513 |
-29.87 % |
No Compare |
- |
- % |
- |
| Liberty All Star Growth Fund Inc |
Institution |
-29.13 % |
2008-09-08 |
12,592 |
$466,408 |
$-198,702 |
-29.87 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,206 |
$81,710 |
$-34,811 |
-29.87 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
6,400 |
$237,056 |
$-100,992 |
-29.87 % |
No Compare |
- |
- % |
- |
| Baird Smallcap Fund (Baird Funds Inc) |
Small-Cap Core |
-24.02 % |
2008-09-08 |
12,794 |
$473,890 |
$-201,889 |
-29.87 % |
No Compare |
- |
- % |
- |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-27.75 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-151,300 |
-100.00 % |
$2,352,715 |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-29.82 % |
2008-09-05 |
16,300 |
$603,752 |
$-253,465 |
-29.56 % |
No Compare |
- |
- % |
- |
| Crm Mid Cap Value Fund (Crm Mutual Fund Trust) |
Mid-Cap Value |
-30.95 % |
2008-09-05 |
65,400 |
$2,422,416 |
$-1,016,970 |
-29.56 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
66,400 |
$2,459,456 |
$-1,032,520 |
-29.56 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
125,000 |
$4,630,000 |
$-1,943,750 |
-29.56 % |
Added More |
50,000 |
66.66 % |
$-777,500 |
| Crm All Cap Value Fund (Crm Mutual Fund Trust) |
Multi-Cap Value |
-32.66 % |
2008-09-05 |
4,600 |
$170,384 |
$-71,530 |
-29.56 % |
No Compare |
- |
- % |
- |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
-32.35 % |
2008-09-05 |
102 |
$3,778 |
$-1,586 |
-29.56 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
60 |
$2,222 |
$-933 |
-29.56 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
8,122 |
$300,839 |
$-126,297 |
-29.56 % |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-26.14 % |
2008-09-05 |
318,594 |
$11,800,722 |
$-4,954,137 |
-29.56 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
33,200 |
$1,229,728 |
$-516,260 |
-29.56 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
32,098 |
$1,188,910 |
$-499,124 |
-29.56 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
66,400 |
$2,459,456 |
$-1,032,520 |
-29.56 % |
No Compare |
- |
- % |
- |
| Small Cap Opportunities Trust (John Hancock Trust) |
Small-Cap Core |
-24.44 % |
2008-09-05 |
1,383,165 |
$51,232,432 |
$-21,508,216 |
-29.56 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-27.61 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,550 |
-100.00 % |
$39,653 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
2 |
$74 |
$-29 |
-27.79 % |
New Holding |
2 |
100.00 % |
$-29 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
80 |
$2,963 |
$-1,141 |
-27.79 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
14,490 |
$536,710 |
$-206,627 |
-27.79 % |
New Holding |
14,490 |
100.00 % |
$-206,627 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
6,000 |
$222,240 |
$-106,680 |
-32.43 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
10,888 |
$403,292 |
$-193,589 |
-32.43 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
21,000 |
$777,840 |
$-373,380 |
-32.43 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.96 % |
2008-09-03 |
19 |
$704 |
$-338 |
-32.43 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-32.64 % |
2008-09-03 |
294 |
$10,890 |
$-5,227 |
-32.43 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
19,084 |
$706,871 |
$-339,314 |
-32.43 % |
No Compare |
- |
- % |
- |
| Vt Small Cap Growth Fund (Wells Fargo Variable Trust) |
Small-Cap Growth |
-29.66 % |
2008-09-03 |
35,557 |
$1,317,031 |
$-632,203 |
-32.43 % |
Sold Some |
-943 |
-2.58 % |
$16,767 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
38,300 |
$1,418,632 |
$-703,188 |
-33.14 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-28.05 % |
2008-09-02 |
5,100 |
$188,904 |
$-93,636 |
-33.14 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
407,044 |
$15,076,910 |
$-7,607,652 |
-33.53 % |
No Compare |
- |
- % |
- |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-33.86 % |
2008-08-29 |
10,000 |
$370,400 |
$-186,900 |
-33.53 % |
No Compare |
- |
- % |
- |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-38.93 % |
2008-08-29 |
1,567,587 |
$58,063,422 |
$-29,298,201 |
-33.53 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
69,500 |
$2,574,280 |
$-1,298,955 |
-33.53 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
132,188 |
$4,896,244 |
$-2,470,594 |
-33.53 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
5,000 |
$185,200 |
$-93,450 |
-33.53 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
20,278 |
$751,097 |
$-378,996 |
-33.53 % |
No Compare |
- |
- % |
- |
| Delaware Trend Fund (Delaware Group Equity Funds Iii) |
Small-Cap Growth |
-39.84 % |
2008-08-29 |
195,600 |
$7,245,024 |
$-3,655,764 |
-33.53 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
199,601 |
$7,393,221 |
$-3,730,543 |
-33.53 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
17,600 |
$651,904 |
$-328,944 |
-33.53 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
8,680 |
$321,507 |
$-162,229 |
-33.53 % |
New Holding |
8,680 |
100.00 % |
$-162,229 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-26.33 % |
2008-08-29 |
25,000 |
$926,000 |
$-467,250 |
-33.53 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-35.33 % |
2008-08-29 |
29,850 |
$1,105,644 |
$-557,897 |
-33.53 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-38.57 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-100,600 |
-100.00 % |
$1,881,220 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
7,309 |
$270,725 |
$-136,678 |
-33.54 % |
New Holding |
7,309 |
100.00 % |
$-136,678 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
1,121 |
$41,522 |
$-20,963 |
-33.54 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Bb And T Funds) |
Small-Cap Core |
-27.41 % |
2008-08-28 |
28,955 |
$1,072,493 |
$-541,459 |
-33.54 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
7,468 |
$276,615 |
$-139,652 |
-33.54 % |
No Compare |
- |
- % |
- |
| Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) |
Specialty & Misc |
-31.28 % |
2008-08-28 |
7,900 |
$292,616 |
$-147,730 |
-33.54 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-32.57 % |
2008-08-28 |
56,309 |
$2,085,685 |
$-1,052,978 |
-33.54 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-35.43 % |
2008-08-28 |
14,500 |
$537,080 |
$-271,150 |
-33.54 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
17,860 |
$661,534 |
$-333,982 |
-33.54 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
530 |
$19,631 |
$-9,911 |
-33.54 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
12,356 |
$457,666 |
$-231,057 |
-33.54 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
129,349 |
$4,791,087 |
$-2,267,488 |
-32.12 % |
Sold Some |
-247,847 |
-65.70 % |
$4,344,758 |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-25.31 % |
2008-08-26 |
55,200 |
$2,044,608 |
$-947,232 |
-31.66 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
5,700 |
$211,128 |
$-97,812 |
-31.66 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
900 |
$33,336 |
$-15,444 |
-31.66 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
100,000 |
$3,704,000 |
$-1,716,000 |
-31.66 % |
No Compare |
- |
- % |
- |
| Equity Income Fund (American Century Capital Portfolios Inc) |
Equity Income |
-17.18 % |
2008-08-26 |
53,300 |
$1,974,232 |
$-914,628 |
-31.66 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-21.64 % |
2008-08-26 |
7,900 |
$292,616 |
$-135,564 |
-31.66 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
1,147,500 |
$42,503,400 |
$-18,910,800 |
-30.79 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
290,508 |
$10,760,416 |
$-4,787,572 |
-30.79 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
206,684 |
$7,655,575 |
$-3,406,152 |
-30.79 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-111,400 |
-100.00 % |
|
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-17,400 |
-100.00 % |
|
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-22.31 % |
2008-08-22 |
74,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
174 |
|
|
% |
New Holding |
174 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
8,490 |
$314,470 |
$-133,718 |
-29.83 % |
No Compare |
- |
- % |
- |
| Delaware Vip Trend Series (Delaware Vip Trust) |
Specialty & Misc |
-37.34 % |
2008-08-21 |
129,000 |
$4,778,160 |
$-2,031,750 |
-29.83 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
45,752 |
$1,694,654 |
$-720,594 |
-29.83 % |
Sold Some |
-22,055 |
-32.52 % |
$347,366 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
16,200 |
$600,048 |
$-284,634 |
-32.17 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
189,603 |
$7,022,895 |
$-3,331,325 |
-32.17 % |
Sold Some |
-835,921 |
-81.51 % |
$14,687,132 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
84,200 |
|
|
% |
New Holding |
84,200 |
100.00 % |
|
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
602,345 |
|
|
% |
Sold Some |
-115,315 |
-16.06 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
175,082 |
|
|
% |
New Holding |
175,082 |
100.00 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
338,320 |
|
|
% |
Sold Some |
-53,900 |
-13.74 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
9,700 |
|
|
% |
Sold Some |
-2,000 |
-17.09 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
140,133 |
|
|
% |
Added More |
135,483 |
2913.61 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
504,546 |
|
|
% |
New Holding |
504,546 |
100.00 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
14,708 |
|
|
% |
Added More |
6,908 |
88.56 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
174,390 |
|
|
% |
Added More |
4,500 |
2.64 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
27,100 |
|
|
% |
Sold Some |
-900 |
-3.21 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
230,414 |
|
|
% |
Added More |
205,582 |
827.89 % |
|
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
55,410 |
$2,052,386 |
$-1,038,383 |
-33.59 % |
New Holding |
55,410 |
100.00 % |
$-1,038,383 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
35,824 |
$1,326,921 |
$-671,342 |
-33.59 % |
Sold Some |
-171,600 |
-82.72 % |
$3,215,784 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
71,960 |
$2,665,398 |
$-1,348,530 |
-33.59 % |
Added More |
8,600 |
13.57 % |
$-161,164 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
171,842 |
$6,365,028 |
$-3,220,319 |
-33.59 % |
Added More |
2,290 |
1.35 % |
$-42,915 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
260 |
$9,630 |
$-4,872 |
-33.59 % |
Added More |
136 |
109.67 % |
$-2,549 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
194 |
$7,186 |
$-3,636 |
-33.59 % |
Sold Some |
-325 |
-62.62 % |
$6,091 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
885,149 |
$32,785,919 |
$-16,587,692 |
-33.59 % |
Sold Some |
-100,990 |
-10.24 % |
$1,892,553 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
170,218 |
$6,304,875 |
$-3,189,885 |
-33.59 % |
Added More |
11,125 |
6.99 % |
$-208,483 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
23,220 |
$860,069 |
$-435,143 |
-33.59 % |
Sold Some |
-46,873 |
-66.87 % |
$878,400 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
11,805 |
$437,257 |
$-221,226 |
-33.59 % |
Sold Some |
-340 |
-2.79 % |
$6,372 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
4,000 |
$148,160 |
$-74,960 |
-33.59 % |
Added More |
3,200 |
400.00 % |
$-59,968 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
46,901 |
$1,737,213 |
$-878,925 |
-33.59 % |
Added More |
8 |
0.01 % |
$-150 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
6,100 |
$225,944 |
$-114,314 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
182,229 |
$6,749,762 |
$-3,414,971 |
-33.59 % |
Sold Some |
-31,640 |
-14.79 % |
$592,934 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
7,500 |
$277,800 |
$-140,550 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
32,599 |
$1,207,467 |
$-610,905 |
-33.59 % |
Added More |
15,853 |
94.66 % |
$-297,085 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
500 |
$18,520 |
$-9,370 |
-33.59 % |
New Holding |
500 |
100.00 % |
$-9,370 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,121 |
$78,562 |
$-39,748 |
-33.59 % |
Added More |
138 |
6.95 % |
$-2,586 |
| Neumeier Investment Counsel Llc |
Institution |
-29.37 % |
2008-08-14 |
186,575 |
$6,910,738 |
$-3,496,416 |
-33.59 % |
Sold Some |
-7,600 |
-3.91 % |
$142,424 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
893,541 |
$33,096,759 |
$-16,744,958 |
-33.59 % |
Sold Some |
-31,374 |
-3.39 % |
$587,949 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
4,371 |
$161,902 |
$-81,913 |
-33.59 % |
Sold Some |
-204 |
-4.45 % |
$3,823 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
20 |
$741 |
$-375 |
-33.59 % |
Sold Some |
-230 |
-92.00 % |
$4,310 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
176,354 |
$6,532,152 |
$-3,304,874 |
-33.59 % |
Added More |
78,023 |
79.34 % |
$-1,462,151 |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
13,395 |
$496,151 |
$-251,022 |
-33.59 % |
Sold Some |
-185 |
-1.36 % |
$3,467 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
189,506 |
$7,019,302 |
$-3,551,342 |
-33.59 % |
New Holding |
189,506 |
100.00 % |
$-3,551,342 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
44,659 |
$1,654,169 |
$-836,910 |
-33.59 % |
No Compare |
- |
- % |
- |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
17 |
$630 |
$-319 |
-33.59 % |
No Compare |
- |
- % |
- |
| Goldman Jay G |
Institution |
-28.21 % |
2008-08-14 |
13,000 |
$481,520 |
$-243,620 |
-33.59 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
286,851 |
$10,624,961 |
$-5,375,588 |
-33.59 % |
Added More |
21,021 |
7.90 % |
$-393,934 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
9,800 |
$362,992 |
$-183,652 |
-33.59 % |
New Holding |
9,800 |
100.00 % |
$-183,652 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
16,336 |
$605,085 |
$-306,137 |
-33.59 % |
Added More |
740 |
4.74 % |
$-13,868 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
39,370 |
$1,458,265 |
$-737,794 |
-33.59 % |
Sold Some |
-9,100 |
-18.77 % |
$170,534 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
460 |
$17,038 |
$-8,620 |
-33.59 % |
Added More |
72 |
18.55 % |
$-1,349 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
5,220 |
$193,349 |
$-97,823 |
-33.59 % |
New Holding |
5,220 |
100.00 % |
$-97,823 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 % |
$29,984 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-415 |
-100.00 % |
$7,777 |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$937,000 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-85,900 |
-100.00 % |
$1,609,766 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 % |
$239,872 |
| Polar Securities Inc. |
Institution |
-29.05 % |
2008-08-14 |
95,700 |
$3,544,728 |
$-1,793,418 |
-33.59 % |
Sold Some |
-119,100 |
-55.44 % |
$2,231,934 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
634,814 |
$23,513,511 |
$-11,896,414 |
-33.59 % |
Added More |
32,566 |
5.40 % |
$-610,287 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
216,600 |
$8,022,864 |
$-4,059,084 |
-33.59 % |
Sold Some |
-28,250 |
-11.53 % |
$529,405 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
49,950 |
$1,850,148 |
$-936,063 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Westwood Management Corp |
Institution |
-27.57 % |
2008-08-14 |
79,700 |
$2,952,088 |
$-1,493,578 |
-33.59 % |
New Holding |
79,700 |
100.00 % |
$-1,493,578 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
22,200 |
$822,288 |
$-416,028 |
-33.59 % |
New Holding |
22,200 |
100.00 % |
$-416,028 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
89,365 |
$3,310,080 |
$-1,674,700 |
-33.59 % |
Added More |
2,855 |
3.30 % |
$-53,503 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
14,544 |
$538,710 |
$-272,555 |
-33.59 % |
No Compare |
- |
- % |
- |
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
5,000 |
$185,200 |
$-93,700 |
-33.59 % |
No Change |
0 |
0 % |
- |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
29,300 |
$1,085,272 |
$-549,082 |
-33.59 % |
New Holding |
29,300 |
100.00 % |
$-549,082 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
22,472 |
$832,363 |
$-421,125 |
-33.59 % |
New Holding |
22,472 |
100.00 % |
$-421,125 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
9,275 |
$343,546 |
$-173,814 |
-33.59 % |
Added More |
917 |
10.97 % |
$-17,185 |
| Weatherbie M A And Co Inc |
Institution |
-29.83 % |
2008-08-14 |
416,062 |
$15,410,936 |
$-7,797,002 |
-33.59 % |
Added More |
64,417 |
18.31 % |
$-1,207,175 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
166,871 |
$6,180,902 |
$-3,127,163 |
-33.59 % |
Added More |
142,606 |
587.70 % |
$-2,672,436 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
274,830 |
$10,179,703 |
$-5,150,314 |
-33.59 % |
Added More |
5,476 |
2.03 % |
$-102,620 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
14,424 |
$534,265 |
$-270,306 |
-33.59 % |
New Holding |
14,424 |
100.00 % |
$-270,306 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-17 |
-100.00 % |
$283 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$54,978 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
6,036 |
$223,573 |
$-100,560 |
-31.02 % |
New Holding |
6,036 |
100.00 % |
$-100,560 |
| Champlain Investment Partners Llc |
Institution |
-26.95 % |
2008-08-13 |
482,660 |
$17,877,726 |
$-8,041,116 |
-31.02 % |
Added More |
91,565 |
23.41 % |
$-1,525,473 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
6,084 |
$225,351 |
$-101,359 |
-31.02 % |
Sold Some |
-80 |
-1.29 % |
$1,333 |
| Congress Asset Management Co |
Institution |
-30.01 % |
2008-08-13 |
168,605 |
$6,245,129 |
$-2,808,959 |
-31.02 % |
Added More |
3,364 |
2.03 % |
$-56,044 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
267,648 |
$9,913,682 |
$-4,459,016 |
-31.02 % |
Added More |
25,391 |
10.48 % |
$-423,014 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
370,039 |
$13,706,245 |
$-6,164,850 |
-31.02 % |
Added More |
2,578 |
0.70 % |
$-42,949 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
646,352 |
$23,940,878 |
$-10,768,224 |
-31.02 % |
Added More |
169,093 |
35.43 % |
$-2,817,089 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
520,863 |
$19,292,766 |
$-8,677,578 |
-31.02 % |
Sold Some |
-313,051 |
-37.53 % |
$5,215,430 |
| Sentinel Asset Management Inc |
Institution |
-32.03 % |
2008-08-13 |
345,250 |
$12,788,060 |
$-5,751,865 |
-31.02 % |
Sold Some |
-200 |
-0.05 % |
$3,332 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
2,662,800 |
$98,630,112 |
$-44,362,248 |
-31.02 % |
Added More |
1,472,200 |
123.65 % |
$-24,526,852 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
59,297 |
$2,196,361 |
$-987,888 |
-31.02 % |
Added More |
18,180 |
44.21 % |
$-302,879 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
24,208 |
$896,664 |
$-403,305 |
-31.02 % |
Added More |
498 |
2.10 % |
$-8,297 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
8,302 |
$307,506 |
$-138,311 |
-31.02 % |
New Holding |
8,302 |
100.00 % |
$-138,311 |
| Springbank Value Partners Lp |
Institution |
-25.58 % |
2008-08-13 |
156,900 |
$5,811,576 |
$-2,613,954 |
-31.02 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
350 |
$12,964 |
$-5,831 |
-31.02 % |
New Holding |
350 |
100.00 % |
$-5,831 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
118,389 |
$4,385,129 |
$-1,972,361 |
-31.02 % |
Added More |
12,411 |
11.71 % |
$-206,767 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
241,377 |
$8,940,604 |
$-4,021,341 |
-31.02 % |
Sold Some |
-10,532 |
-4.18 % |
$175,463 |
| Dialectic Capital Management Llc |
Institution |
-25.88 % |
2008-08-13 |
63,200 |
$2,340,928 |
$-1,052,912 |
-31.02 % |
Sold Some |
-565 |
-0.88 % |
$9,413 |
| Value Holdings Lp |
Institution |
-25.59 % |
2008-08-13 |
167,391 |
$6,200,163 |
$-2,788,734 |
-31.02 % |
No Change |
0 |
0 % |
- |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
20,420 |
$756,357 |
$-340,197 |
-31.02 % |
Sold Some |
-4,350 |
-17.56 % |
$72,471 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-813,300 |
-100.00 % |
$13,549,578 |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
21,000 |
$777,840 |
$-343,560 |
-30.63 % |
No Change |
0 |
0 % |
- |
| Hm Capital Management Llc |
Institution |
-41.91 % |
2008-08-12 |
7,000 |
$259,280 |
$-114,520 |
-30.63 % |
No Change |
0 |
0 % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
239,355 |
$8,865,709 |
$-3,915,848 |
-30.63 % |
New Holding |
239,355 |
100.00 % |
$-3,915,848 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
700 |
$25,928 |
$-11,452 |
-30.63 % |
Sold Some |
-200 |
-22.22 % |
$3,272 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
34,600 |
$1,281,584 |
$-566,056 |
-30.63 % |
Sold Some |
-21,300 |
-38.10 % |
$348,468 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-34.56 % |
2008-08-12 |
64,300 |
$2,381,672 |
$-1,051,948 |
-30.63 % |
No Change |
0 |
0 % |
- |
| Grove Creek Asset Management |
Institution |
-35.08 % |
2008-08-12 |
6,300 |
$233,352 |
$-103,068 |
-30.63 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,666,390 |
$61,723,086 |
$-27,262,140 |
-30.63 % |
Added More |
175,002 |
11.73 % |
$-2,863,033 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
303,802 |
$11,252,826 |
$-4,970,201 |
-30.63 % |
Sold Some |
-10,340 |
-3.29 % |
$169,162 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
103,350 |
$3,828,084 |
$-1,690,806 |
-30.63 % |
New Holding |
103,350 |
100.00 % |
$-1,690,806 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
525,529 |
$19,465,594 |
$-8,597,654 |
-30.63 % |
Added More |
336,473 |
177.97 % |
$-5,504,698 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
112,800 |
$4,178,112 |
$-1,853,304 |
-30.72 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
95,799 |
$3,548,395 |
$-1,573,978 |
-30.72 % |
Added More |
33,869 |
54.68 % |
$-556,468 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
40,758 |
$1,509,676 |
$-669,654 |
-30.72 % |
New Holding |
40,758 |
100.00 % |
$-669,654 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
39,004 |
$1,444,708 |
$-640,836 |
-30.72 % |
Sold Some |
-1,699 |
-4.17 % |
$27,915 |
| Netols Asset Management Inc |
Institution |
-31.13 % |
2008-08-11 |
90,782 |
$3,362,565 |
$-1,491,548 |
-30.72 % |
Added More |
38,375 |
73.22 % |
$-630,501 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
419,900 |
$15,553,096 |
$-6,898,957 |
-30.72 % |
Added More |
9,050 |
2.20 % |
$-148,692 |
| Wentworth Hauser And Violich |
Institution |
-43.44 % |
2008-08-11 |
247,122 |
$9,153,399 |
$-4,060,214 |
-30.72 % |
Added More |
2,422 |
0.98 % |
$-39,793 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
24,327 |
$901,072 |
$-399,693 |
-30.72 % |
Added More |
536 |
2.25 % |
$-8,806 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
13,556 |
$502,114 |
$-222,725 |
-30.72 % |
Sold Some |
-6,275 |
-31.64 % |
$103,098 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
270 |
$10,001 |
$-4,436 |
-30.72 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
562,487 |
$20,834,518 |
$-9,241,661 |
-30.72 % |
Sold Some |
-349,850 |
-38.34 % |
$5,748,036 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
85,226 |
$3,156,771 |
$-1,161,630 |
-26.89 % |
Sold Some |
-18,501 |
-17.83 % |
$252,169 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
510 |
$18,890 |
$-6,951 |
-26.89 % |
No Change |
0 |
0 % |
- |
| Quest Investment Management Inc |
Institution |
-34.76 % |
2008-08-08 |
9,530 |
$352,991 |
$-129,894 |
-26.89 % |
New Holding |
9,530 |
100.00 % |
$-129,894 |
| Arrow Financial Corp |
Institution |
-24.88 % |
2008-08-08 |
50 |
$1,852 |
$-682 |
-26.89 % |
No Change |
0 |
0 % |
- |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
4,605 |
$170,569 |
$-62,766 |
-26.89 % |
New Holding |
4,605 |
100.00 % |
$-62,766 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
208 |
$7,704 |
$-2,835 |
-26.89 % |
Added More |
163 |
362.22 % |
$-2,222 |
| Argyll Research Llc |
Institution |
-30.66 % |
2008-08-08 |
316,000 |
$11,704,640 |
$-4,307,080 |
-26.89 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
440,600 |
$16,319,824 |
$-6,005,378 |
-26.89 % |
Sold Some |
-8,900 |
-1.97 % |
$121,307 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
218 |
$8,075 |
$-2,971 |
-26.89 % |
New Holding |
218 |
100.00 % |
$-2,971 |
| Mccarthy Group Advisors Llc |
Institution |
-31.25 % |
2008-08-08 |
34,782 |
$1,288,325 |
$-474,079 |
-26.89 % |
Added More |
1,579 |
4.75 % |
$-21,522 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
190,810 |
$7,067,602 |
$-2,600,740 |
-26.89 % |
Added More |
44,810 |
30.69 % |
$-610,760 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-25,018 |
-100.00 % |
$340,995 |
| Zeliff Wallace Jackson Investment Counsel Inc |
Institution |
-27.88 % |
2008-08-08 |
54,435 |
$2,016,272 |
$-741,949 |
-26.89 % |
Added More |
8,420 |
18.29 % |
$-114,765 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
50,600 |
$1,874,224 |
$-689,678 |
-26.89 % |
Sold Some |
-10,300 |
-16.91 % |
$140,389 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
22,657 |
$839,215 |
$-308,815 |
-26.89 % |
Sold Some |
-1,407 |
-5.84 % |
$19,177 |
| Forstmannleff Llc |
Institution |
-33.95 % |
2008-08-07 |
385,495 |
$14,278,735 |
$-4,826,397 |
-25.26 % |
Added More |
782 |
0.20 % |
$-9,791 |
| Diamond Hill Capital Management Inc |
Institution |
-27.81 % |
2008-08-07 |
149,260 |
$5,528,590 |
$-1,868,735 |
-25.26 % |
Sold Some |
-860 |
-0.57 % |
$10,767 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$2,504 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-19 |
-100.00 % |
$238 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,747 |
$64,709 |
$-21,872 |
-25.26 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
37,350 |
$1,383,444 |
$-467,622 |
-25.26 % |
Added More |
34,786 |
1356.70 % |
$-435,521 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
631,200 |
$23,379,648 |
$-7,902,624 |
-25.26 % |
Added More |
321,900 |
104.07 % |
$-4,030,188 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
99,066 |
$3,669,405 |
$-1,206,624 |
-24.74 % |
Sold Some |
-823,283 |
-89.25 % |
$10,027,587 |
| Rorer Asset Management Llc |
Institution |
-33.74 % |
2008-08-06 |
32,374 |
$1,199,133 |
$-394,315 |
-24.74 % |
Sold Some |
-30,658 |
-48.63 % |
$373,414 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
850 |
$31,484 |
$-10,353 |
-24.74 % |
New Holding |
850 |
100.00 % |
$-10,353 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
20,473 |
$758,320 |
$-249,361 |
-24.74 % |
Sold Some |
-8,768 |
-29.98 % |
$106,794 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
54,500 |
$2,018,680 |
$-663,810 |
-24.74 % |
Sold Some |
-3,000 |
-5.21 % |
$36,540 |
| Managers Investment Group Llc |
Institution |
-35.13 % |
2008-08-06 |
20,231 |
$749,356 |
$-246,414 |
-24.74 % |
Added More |
1,821 |
9.89 % |
$-22,180 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-9,400 |
-100.00 % |
$114,492 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 % |
$147,378 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
106,700 |
$3,952,168 |
$-1,254,792 |
-24.09 % |
Added More |
64,800 |
154.65 % |
$-762,048 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
7,600 |
$281,504 |
$-89,376 |
-24.09 % |
New Holding |
7,600 |
100.00 % |
$-89,376 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
19 |
$704 |
$-223 |
-24.09 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
7,900 |
$292,616 |
$-79,395 |
-21.34 % |
Added More |
1,900 |
31.66 % |
$-19,095 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
4,311 |
$159,679 |
$-43,326 |
-21.34 % |
Sold Some |
-44,667 |
-91.19 % |
$448,903 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
26,994 |
$999,858 |
$-271,290 |
-21.34 % |
Sold Some |
-557 |
-2.02 % |
$5,598 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
124,123 |
$4,597,516 |
$-1,247,436 |
-21.34 % |
Added More |
22,711 |
22.39 % |
$-228,246 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
52,200 |
$1,933,488 |
$-524,610 |
-21.34 % |
New Holding |
52,200 |
100.00 % |
$-524,610 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
5,600 |
$207,424 |
$-56,280 |
-21.34 % |
Added More |
3,500 |
166.66 % |
$-35,175 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-29.21 % |
2008-08-04 |
3,400 |
$125,936 |
$-34,170 |
-21.34 % |
Sold Some |
-200 |
-5.55 % |
$2,010 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
84 |
$3,111 |
$-844 |
-21.34 % |
Sold Some |
-39 |
-31.70 % |
$392 |
| Umb Bank N A |
Institution |
-25.70 % |
2008-08-01 |
5,352 |
$198,238 |
$-56,357 |
-22.13 % |
Added More |
1,324 |
32.86 % |
$-13,942 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
103,600 |
$3,837,344 |
$-1,090,908 |
-22.13 % |
No Compare |
- |
- % |
- |
| Scout Investment Advisors Inc |
Institution |
-36.76 % |
2008-08-01 |
125,000 |
$4,630,000 |
$-1,316,250 |
-22.13 % |
Added More |
50,000 |
66.66 % |
$-526,500 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
7,606 |
$281,726 |
$-80,091 |
-22.13 % |
Sold Some |
-2,450 |
-24.36 % |
$25,799 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
4,563 |
$169,014 |
$-48,048 |
-22.13 % |
New Holding |
4,563 |
100.00 % |
$-48,048 |
| Sit Investment Associates Inc |
Institution |
-31.09 % |
2008-08-01 |
106,425 |
$3,941,982 |
$-1,120,655 |
-22.13 % |
Added More |
7,800 |
7.90 % |
$-82,134 |
| D |