| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
19,895 |
$669,268 |
$0 |
0.00 % |
Added More |
1,555 |
8.47 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-0.71 % |
2008-10-09 |
3,900 |
$131,196 |
$6,591 |
5.28 % |
No Compare |
- |
- % |
- |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-1.90 % |
2008-10-09 |
1,812 |
$60,956 |
$3,062 |
5.28 % |
No Compare |
- |
- % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
1 |
$34 |
$2 |
5.28 % |
No Compare |
- |
- % |
- |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-320 |
-100.00 % |
$-541 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-252 |
-100.00 % |
$-426 |
| Burkenroad Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Value |
0.00 % |
2008-10-09 |
12,000 |
$403,680 |
$20,280 |
5.28 % |
No Compare |
- |
- % |
- |
| Piedra Capital Ltd |
Institution |
-9.95 % |
2008-10-08 |
58,158 |
$1,956,435 |
$-25,590 |
-1.29 % |
Sold Some |
-53,740 |
-48.02 % |
$23,646 |
| American National Bank |
Institution |
-10.99 % |
2008-10-08 |
14,953 |
$503,019 |
$-6,579 |
-1.29 % |
Added More |
2,530 |
20.36 % |
$-1,113 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
22,727 |
$764,536 |
$-19,545 |
-2.49 % |
New Holding |
22,727 |
100.00 % |
$-19,545 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-9.91 % |
2008-10-06 |
92,100 |
$3,098,244 |
$-262,485 |
-7.81 % |
No Compare |
- |
- % |
- |
| Norman Fields Gottscho Capital Management Llc |
Institution |
-13.18 % |
2008-10-06 |
10,000 |
$336,400 |
$-28,500 |
-7.81 % |
No Change |
0 |
0 % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
4,654 |
$156,561 |
$-13,264 |
-7.81 % |
No Compare |
- |
- % |
- |
| Industrials Ultrasector Profund (Profunds) |
Specialty & Misc |
-9.04 % |
2008-10-06 |
57 |
$1,917 |
$-162 |
-7.81 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
500 |
$16,820 |
$-1,430 |
-7.83 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-70,022 |
-100.00 % |
$200,263 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-17.25 % |
2008-10-03 |
6,800 |
$228,752 |
$-19,448 |
-7.83 % |
No Compare |
- |
- % |
- |
| Stock Yards Bank And Trust Co |
Institution |
-17.11 % |
2008-10-02 |
140,830 |
$4,737,521 |
$-268,985 |
-5.37 % |
New Holding |
140,830 |
100.00 % |
$-268,985 |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
1,600 |
$53,824 |
$-7,712 |
-12.53 % |
Sold Some |
-15,000 |
-90.36 % |
$72,300 |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
18,300 |
$615,612 |
$-45,567 |
-6.89 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
2,080 |
$69,971 |
$-5,179 |
-6.89 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$61,944 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
-27.76 % |
2008-09-26 |
176 |
$5,921 |
$-940 |
-13.69 % |
Added More |
44 |
33.33 % |
$-235 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
42,596 |
$1,432,929 |
$-241,519 |
-14.42 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
2,878 |
$96,816 |
$-16,318 |
-14.42 % |
No Compare |
- |
- % |
- |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-26.01 % |
2008-09-25 |
2,591 |
$87,161 |
$-14,691 |
-14.42 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
19,000 |
$639,160 |
$-133,190 |
-17.24 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.00 % |
2008-09-24 |
46,330 |
$1,558,541 |
$-324,773 |
-17.24 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
3,420 |
$115,049 |
$-23,974 |
-17.24 % |
No Compare |
- |
- % |
- |
| Paydenfunds |
Institution |
-25.64 % |
2008-09-23 |
4,200 |
$141,288 |
$-27,678 |
-16.38 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
139,200 |
$4,682,688 |
$-860,256 |
-15.51 % |
New Holding |
139,200 |
100.00 % |
$-860,256 |
| Small Cap Fund (Pacific Global Fund Inc) |
Small-Cap Core |
-30.19 % |
2008-09-09 |
150,000 |
$5,046,000 |
$-1,170,000 |
-18.82 % |
No Compare |
- |
- % |
- |
| Growth Fund (Pacific Global Fund Inc) |
Multi-Cap Growth |
-29.30 % |
2008-09-09 |
4,000 |
$134,560 |
$-31,200 |
-18.82 % |
No Compare |
- |
- % |
- |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-36.31 % |
2008-09-08 |
4,200 |
$141,288 |
$-38,220 |
-21.29 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-34.20 % |
2008-09-08 |
35,190 |
$1,183,792 |
$-320,229 |
-21.29 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
7,431 |
$249,979 |
$-67,622 |
-21.29 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
4,900 |
$164,836 |
$-44,590 |
-21.29 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
3 |
$101 |
$-28 |
-21.63 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
5,270 |
$177,283 |
$-48,958 |
-21.63 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-25.31 % |
2008-09-05 |
46,300 |
$1,557,532 |
$-430,127 |
-21.63 % |
No Compare |
- |
- % |
- |
| Lkcm Equity Fund (Lkcm Funds) |
Large-Cap Core |
-17.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 % |
$148,640 |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-27.61 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$27,870 |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-27.75 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-174,350 |
-100.00 % |
$1,619,712 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
71,000 |
$2,388,440 |
$-659,590 |
-21.63 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
35,500 |
$1,194,220 |
$-329,795 |
-21.63 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
71,000 |
$2,388,440 |
$-659,590 |
-21.63 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
22,903 |
$770,457 |
$-212,769 |
-21.63 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-34.24 % |
2008-09-05 |
208,500 |
$7,013,940 |
$-1,936,965 |
-21.63 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
3 |
$101 |
$-28 |
-21.63 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
56,414 |
$1,897,767 |
$-524,086 |
-21.63 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,347 |
$45,313 |
$-12,514 |
-21.63 % |
No Compare |
- |
- % |
- |
| Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) |
Multi-Cap Growth |
-29.82 % |
2008-09-05 |
11,400 |
$383,496 |
$-105,906 |
-21.63 % |
No Compare |
- |
- % |
- |
| Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) |
Mid-Cap Core |
-30.24 % |
2008-09-05 |
6,642 |
$223,437 |
$-61,704 |
-21.63 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-28.29 % |
2008-09-05 |
83,500 |
$2,808,940 |
$-775,715 |
-21.63 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
583 |
$19,612 |
$-5,416 |
-21.63 % |
No Compare |
- |
- % |
- |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-26.14 % |
2008-09-05 |
179,620 |
$6,042,417 |
$-1,668,670 |
-21.63 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
20 |
$673 |
$-186 |
-21.63 % |
No Compare |
- |
- % |
- |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-38.12 % |
2008-09-05 |
3,250 |
$109,330 |
$-30,193 |
-21.63 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
18,040 |
$606,866 |
$-169,756 |
-21.85 % |
Added More |
5,460 |
43.40 % |
$-51,379 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
206 |
$6,930 |
$-1,938 |
-21.85 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-31.46 % |
2008-09-04 |
6,200 |
$208,568 |
$-58,342 |
-21.85 % |
Sold Some |
-100 |
-1.58 % |
$941 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
3,466 |
$116,596 |
$-32,615 |
-21.85 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$135 |
$-38 |
-21.85 % |
New Holding |
4 |
100.00 % |
$-38 |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
-25.90 % |
2008-09-04 |
400 |
$13,456 |
$-3,764 |
-21.85 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
850 |
$28,594 |
$-7,999 |
-21.85 % |
New Holding |
850 |
100.00 % |
$-7,999 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
134,409 |
$4,521,519 |
$-1,264,789 |
-21.85 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
19,900 |
$669,436 |
$-207,358 |
-23.64 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
34,000 |
$1,143,760 |
$-354,280 |
-23.64 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
110,610 |
$3,720,920 |
$-1,152,556 |
-23.64 % |
Sold Some |
-510,390 |
-82.18 % |
$5,318,264 |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-31.76 % |
2008-09-03 |
31,000 |
$1,042,840 |
$-323,020 |
-23.64 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-31.79 % |
2008-09-03 |
40,000 |
$1,345,600 |
$-416,800 |
-23.64 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
35,500 |
$1,194,220 |
$-369,910 |
-23.64 % |
Sold Some |
-76,100 |
-68.18 % |
$792,962 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
34,775 |
$1,169,831 |
$-362,356 |
-23.64 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-28.05 % |
2008-09-02 |
6,100 |
$205,204 |
$-64,416 |
-23.89 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$126,720 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-34.31 % |
2008-09-02 |
44,200 |
$1,486,888 |
$-466,752 |
-23.89 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
19,400 |
$652,616 |
$-235,710 |
-26.53 % |
Added More |
16,700 |
618.51 % |
$-202,905 |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
89,030 |
$2,994,969 |
$-1,081,715 |
-26.53 % |
No Compare |
- |
- % |
- |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
-31.74 % |
2008-08-29 |
150,000 |
$5,046,000 |
$-1,822,500 |
-26.53 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
102,400 |
$3,444,736 |
$-1,244,160 |
-26.53 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
271,333 |
$9,127,642 |
$-3,296,696 |
-26.53 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
1,144 |
$38,484 |
$-13,900 |
-26.53 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
193,360 |
$6,504,630 |
$-2,349,324 |
-26.53 % |
Added More |
110,537 |
133.46 % |
$-1,343,025 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
255,502 |
$8,595,087 |
$-3,104,349 |
-26.53 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
4,900 |
$164,836 |
$-59,535 |
-26.53 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
448,436 |
$15,085,387 |
$-5,448,497 |
-26.53 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
23,482 |
$789,934 |
$-285,306 |
-26.53 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
16,180 |
$544,295 |
$-196,587 |
-26.53 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
9,400 |
$316,216 |
$-114,210 |
-26.53 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
3,407 |
$114,611 |
$-41,395 |
-26.53 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
361,530 |
$12,161,869 |
$-4,392,590 |
-26.53 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
100,000 |
$3,364,000 |
$-1,135,000 |
-25.22 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-26.86 % |
2008-08-28 |
12,600 |
$423,864 |
$-143,010 |
-25.22 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-29.22 % |
2008-08-28 |
59,000 |
$1,984,760 |
$-669,650 |
-25.22 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
7,657 |
$257,581 |
$-86,907 |
-25.22 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
2,120 |
$71,317 |
$-24,062 |
-25.22 % |
No Compare |
- |
- % |
- |
| Emerging Growth Portfolio (Wells Fargo Master Trust) |
Emerging Markets |
-35.43 % |
2008-08-28 |
15,600 |
$524,784 |
$-177,060 |
-25.22 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
34,000 |
$1,143,760 |
$-385,900 |
-25.22 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
345 |
$11,606 |
$-3,916 |
-25.22 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
185,100 |
$6,226,764 |
$-2,100,885 |
-25.22 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-27.69 % |
2008-08-28 |
34,807 |
$1,170,907 |
$-395,059 |
-25.22 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
608 |
$20,453 |
$-6,901 |
-25.22 % |
No Compare |
- |
- % |
- |
| Smid Cap Portfolio (Smid Cap Portfolio) |
Small-Cap Core |
-25.94 % |
2008-08-28 |
9,270 |
$311,843 |
$-105,215 |
-25.22 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
369,907 |
$12,443,671 |
$-4,054,181 |
-24.57 % |
Added More |
44,001 |
13.50 % |
$-482,251 |
| The Masters Select Equity Fund (Masters Select Funds Trust) |
Specialty & Misc |
-34.82 % |
2008-08-27 |
140,000 |
$4,709,600 |
$-1,534,400 |
-24.57 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-26.78 % |
2008-08-27 |
32,500 |
$1,093,300 |
$-356,200 |
-24.57 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
71 |
$2,388 |
$-833 |
-25.85 % |
Sold Some |
-16 |
-18.39 % |
$188 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.19 % |
2008-08-26 |
24,200 |
$814,088 |
$-283,866 |
-25.85 % |
New Holding |
24,200 |
100.00 % |
$-283,866 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-28.28 % |
2008-08-26 |
1,010,000 |
$33,976,400 |
$-11,847,300 |
-25.85 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
13,400 |
$450,776 |
$-157,182 |
-25.85 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.04 % |
2008-08-26 |
45,400 |
$1,527,256 |
$-532,542 |
-25.85 % |
New Holding |
45,400 |
100.00 % |
$-532,542 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
27,366 |
$920,592 |
$-327,571 |
-26.24 % |
New Holding |
27,366 |
100.00 % |
$-327,571 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-28.19 % |
2008-08-25 |
65,000 |
$2,186,600 |
$-778,050 |
-26.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
132,525 |
$4,458,141 |
$-1,586,324 |
-26.24 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
194,598 |
$6,546,277 |
$-2,329,338 |
-26.24 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,400 |
$80,736 |
$-28,728 |
-26.24 % |
No Compare |
- |
- % |
- |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
-31.47 % |
2008-08-22 |
93,535 |
|
|
% |
Sold Some |
-42,330 |
-31.15 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
93 |
|
|
% |
New Holding |
93 |
100.00 % |
|
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-32.35 % |
2008-08-22 |
162,200 |
|
|
% |
Sold Some |
-1,500 |
-0.91 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
415,034 |
$13,961,744 |
$-4,818,545 |
-25.65 % |
Added More |
314,044 |
310.96 % |
$-3,646,051 |
| Atlanta Capital Management Co L L C |
Institution |
-28.02 % |
2008-08-20 |
550,834 |
$18,530,056 |
$-6,598,991 |
-26.26 % |
Sold Some |
-33,806 |
-5.78 % |
$404,996 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
38,730 |
$1,302,877 |
$-487,998 |
-27.24 % |
Sold Some |
-10 |
-0.02 % |
$126 |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-34,092 |
-100.00 % |
$454,105 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
20,396 |
$686,121 |
$-271,675 |
-28.36 % |
Added More |
19,996 |
4999.00 % |
$-266,347 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
38,050 |
$1,280,002 |
$-506,826 |
-28.36 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
434,483 |
|
|
% |
Added More |
98,935 |
29.48 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-7,587 |
-100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-198,000 |
-100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
5,365 |
|
|
% |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
218,516 |
|
|
% |
Sold Some |
-23,555 |
-9.73 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
99,400 |
|
|
% |
Added More |
12,000 |
13.72 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
41,800 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
297,943 |
|
|
% |
Added More |
65,463 |
28.15 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
631,600 |
|
|
% |
Added More |
540,700 |
594.82 % |
|
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
36,600 |
$1,231,224 |
$-471,042 |
-27.67 % |
Added More |
28,800 |
369.23 % |
$-370,656 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,039,387 |
$34,964,979 |
$-13,376,911 |
-27.67 % |
Added More |
248,779 |
31.46 % |
$-3,201,786 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
645,505 |
$21,714,788 |
$-8,307,649 |
-27.67 % |
Sold Some |
-29,569 |
-4.38 % |
$380,553 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
133,818 |
$4,501,638 |
$-1,722,238 |
-27.67 % |
Added More |
79,240 |
145.18 % |
$-1,019,819 |
| Kleinheinz Capital Partners Inc |
Institution |
-41.33 % |
2008-08-14 |
175,000 |
$5,887,000 |
$-2,252,250 |
-27.67 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
78,120 |
$2,627,957 |
$-1,005,404 |
-27.67 % |
Sold Some |
-20,040 |
-20.41 % |
$257,915 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,934 |
-100.00 % |
$24,891 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,437 |
-100.00 % |
$108,584 |
| Kidron Capital Llc |
Institution |
-29.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$2,187,900 |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,439,446 |
-100.00 % |
$31,395,670 |
| Ota Financial Group L P |
Institution |
-42.30 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$64,350 |
| Crosscap Management Inc. |
Institution |
-40.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-44,064 |
-100.00 % |
$567,104 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-165,710 |
-100.00 % |
$2,132,688 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
1,965 |
$66,103 |
$-25,290 |
-27.67 % |
Added More |
3 |
0.15 % |
$-39 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
27,415 |
$922,241 |
$-352,831 |
-27.67 % |
Sold Some |
-479,760 |
-94.59 % |
$6,174,511 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
182,015 |
$6,122,985 |
$-2,342,533 |
-27.67 % |
Sold Some |
-6,400 |
-3.39 % |
$82,368 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
400 |
$13,456 |
$-5,148 |
-27.67 % |
No Change |
0 |
0 % |
- |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
10,500 |
$353,220 |
$-135,135 |
-27.67 % |
Sold Some |
-5,600 |
-34.78 % |
$72,072 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
232,389 |
$7,817,566 |
$-2,990,846 |
-27.67 % |
Sold Some |
-457,680 |
-66.32 % |
$5,890,342 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
92,966 |
$3,127,376 |
$-1,196,472 |
-27.67 % |
Added More |
47,129 |
102.81 % |
$-606,550 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
55,070 |
$1,852,555 |
$-708,751 |
-27.67 % |
New Holding |
55,070 |
100.00 % |
$-708,751 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,158 |
$274,435 |
$-104,993 |
-27.67 % |
Sold Some |
-191 |
-2.28 % |
$2,458 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
417,554 |
$14,046,517 |
$-5,373,920 |
-27.67 % |
Sold Some |
-63,297 |
-13.16 % |
$814,632 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
775,400 |
$26,084,456 |
$-9,979,398 |
-27.67 % |
Added More |
52,200 |
7.21 % |
$-671,814 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
14,321 |
$481,758 |
$-184,311 |
-27.67 % |
No Compare |
- |
- % |
- |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
15,875 |
$534,035 |
$-204,311 |
-27.67 % |
Sold Some |
-42 |
-0.26 % |
$541 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
597,800 |
$20,109,992 |
$-7,693,686 |
-27.67 % |
Sold Some |
-94,000 |
-13.58 % |
$1,209,780 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
24,545 |
$825,694 |
$-315,894 |
-27.67 % |
New Holding |
24,545 |
100.00 % |
$-315,894 |
| Neumeier Investment Counsel Llc |
Institution |
-29.37 % |
2008-08-14 |
108,575 |
$3,652,463 |
$-1,397,360 |
-27.67 % |
Sold Some |
-108,575 |
-50.00 % |
$1,397,360 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
227,220 |
$7,643,681 |
$-2,924,321 |
-27.67 % |
New Holding |
227,220 |
100.00 % |
$-2,924,321 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
443,506 |
$14,919,542 |
$-5,707,922 |
-27.67 % |
Added More |
237,250 |
115.02 % |
$-3,053,408 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
36,731 |
$1,235,631 |
$-472,728 |
-27.67 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
1,300 |
$43,732 |
$-16,731 |
-27.67 % |
New Holding |
1,300 |
100.00 % |
$-16,731 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
397,248 |
$13,363,423 |
$-5,112,582 |
-27.67 % |
Sold Some |
-106,677 |
-21.16 % |
$1,372,933 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
14,320 |
$481,725 |
$-184,298 |
-27.67 % |
Added More |
8,169 |
132.80 % |
$-105,135 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
548,004 |
$18,434,855 |
$-7,052,811 |
-27.67 % |
Sold Some |
-135,226 |
-19.79 % |
$1,740,359 |
| Dana Investment Advisors Inc |
Institution |
-30.26 % |
2008-08-14 |
4,409 |
$148,319 |
$-56,744 |
-27.67 % |
Sold Some |
-847 |
-16.11 % |
$10,901 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
497 |
$16,719 |
$-6,396 |
-27.67 % |
Sold Some |
-834 |
-62.65 % |
$10,734 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
28,846 |
$970,379 |
$-371,248 |
-27.67 % |
New Holding |
28,846 |
100.00 % |
$-371,248 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
76,310 |
$2,567,068 |
$-982,110 |
-27.67 % |
Added More |
75,311 |
7538.63 % |
$-969,253 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
11,300 |
$380,132 |
$-145,431 |
-27.67 % |
New Holding |
11,300 |
100.00 % |
$-145,431 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
156,396 |
$5,261,161 |
$-2,012,817 |
-27.67 % |
Added More |
52,038 |
49.86 % |
$-669,729 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
44,894 |
$1,510,234 |
$-577,786 |
-27.67 % |
Added More |
6,083 |
15.67 % |
$-78,288 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
3,348 |
$112,627 |
$-43,089 |
-27.67 % |
Sold Some |
-97,896 |
-96.69 % |
$1,259,922 |
| Sarofim Fayez |
Institution |
-28.53 % |
2008-08-14 |
20,000 |
$672,800 |
$-257,400 |
-27.67 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
1,922,300 |
$64,666,172 |
$-24,740,001 |
-27.67 % |
Added More |
85,500 |
4.65 % |
$-1,100,385 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
80,230 |
$2,698,937 |
$-1,032,560 |
-27.67 % |
Added More |
1,185 |
1.49 % |
$-15,251 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
18,764 |
$631,221 |
$-241,493 |
-27.67 % |
Added More |
1,424 |
8.21 % |
$-18,327 |
| Pacific Global Investment Management Co |
Institution |
-34.98 % |
2008-08-14 |
185,500 |
$6,240,220 |
$-2,387,385 |
-27.67 % |
Sold Some |
-5,675 |
-2.96 % |
$73,037 |
| Leuthold Weeden Capital Management Llc |
Institution |
-36.18 % |
2008-08-14 |
205,356 |
$6,908,176 |
$-2,642,932 |
-27.67 % |
New Holding |
205,356 |
100.00 % |
$-2,642,932 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
1,022 |
$34,380 |
$-13,153 |
-27.67 % |
New Holding |
1,022 |
100.00 % |
$-13,153 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
18,243 |
$613,695 |
$-234,787 |
-27.67 % |
New Holding |
18,243 |
100.00 % |
$-234,787 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
39,170 |
$1,317,679 |
$-504,118 |
-27.67 % |
Added More |
21,553 |
122.34 % |
$-277,387 |
| Massachusetts Financial Services Co |
Institution |
-31.83 % |
2008-08-14 |
303,350 |
$10,204,694 |
$-3,904,115 |
-27.67 % |
Added More |
2,030 |
0.67 % |
$-26,126 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
10,390 |
$349,520 |
$-133,719 |
-27.67 % |
New Holding |
10,390 |
100.00 % |
$-133,719 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,000 |
$33,640 |
$-12,870 |
-27.67 % |
No Change |
0 |
0 % |
- |
| Select Equity Group Inc |
Institution |
-28.59 % |
2008-08-14 |
4,831,669 |
$162,537,345 |
$-62,183,580 |
-27.67 % |
Sold Some |
-423,715 |
-8.06 % |
$5,453,212 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
112,250 |
$3,776,090 |
$-1,444,658 |
-27.67 % |
Sold Some |
-8,500 |
-7.03 % |
$109,395 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
303,000 |
$10,192,920 |
$-3,899,610 |
-27.67 % |
Sold Some |
-3,000 |
-0.98 % |
$38,610 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
28,020 |
$942,593 |
$-360,617 |
-27.67 % |
Sold Some |
-67,434 |
-70.64 % |
$867,876 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
147,865 |
$4,974,179 |
$-1,903,023 |
-27.67 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
154,240 |
$5,188,634 |
$-1,985,069 |
-27.67 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
192,185 |
$6,465,103 |
$-2,473,421 |
-27.67 % |
Added More |
148,285 |
337.77 % |
$-1,908,428 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
11,400 |
$383,496 |
$-146,718 |
-27.67 % |
New Holding |
11,400 |
100.00 % |
$-146,718 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
15,700 |
$528,148 |
$-202,059 |
-27.67 % |
Added More |
10,400 |
196.22 % |
$-133,848 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
552,450 |
$18,584,418 |
$-7,110,032 |
-27.67 % |
Sold Some |
-381,763 |
-40.86 % |
$4,913,290 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
9,148 |
$307,739 |
$-117,735 |
-27.67 % |
Sold Some |
-870 |
-8.68 % |
$11,197 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
46,940 |
$1,579,062 |
$-604,118 |
-27.67 % |
Sold Some |
-2,550 |
-5.15 % |
$32,819 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
4,841 |
$162,851 |
$-62,304 |
-27.67 % |
Added More |
1,081 |
28.75 % |
$-13,912 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
2,325 |
$78,213 |
$-29,923 |
-27.67 % |
New Holding |
2,325 |
100.00 % |
$-29,923 |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
16,350 |
$550,014 |
$-210,425 |
-27.67 % |
New Holding |
16,350 |
100.00 % |
$-210,425 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
430 |
$14,465 |
$-5,534 |
-27.67 % |
Sold Some |
-2,968 |
-87.34 % |
$38,198 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
3,316 |
$111,550 |
$-42,677 |
-27.67 % |
Sold Some |
-21 |
-0.62 % |
$270 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
8,450 |
$284,258 |
$-108,752 |
-27.67 % |
New Holding |
8,450 |
100.00 % |
$-108,752 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
90,400 |
$3,041,056 |
$-1,163,448 |
-27.67 % |
Added More |
3,470 |
3.99 % |
$-44,659 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
60,955 |
$2,050,526 |
$-784,491 |
-27.67 % |
Added More |
31,995 |
110.47 % |
$-411,776 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
10,640 |
$357,930 |
$-136,937 |
-27.67 % |
Sold Some |
-200 |
-1.84 % |
$2,574 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
1,278,861 |
$43,020,884 |
$-16,458,941 |
-27.67 % |
Added More |
17,561 |
1.39 % |
$-226,010 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
605 |
$20,352 |
$-7,786 |
-27.67 % |
New Holding |
605 |
100.00 % |
$-7,786 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
103,806 |
$3,492,034 |
$-1,335,983 |
-27.67 % |
Added More |
1,686 |
1.65 % |
$-21,699 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
296 |
$9,957 |
$-3,810 |
-27.67 % |
Sold Some |
-1,538 |
-83.86 % |
$19,794 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
45,330 |
$1,524,901 |
$-539,427 |
-26.13 % |
Added More |
1,370 |
3.11 % |
$-16,303 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$160,650 |
| Tiedemann Trust Co |
Institution |
-27.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,045 |
-100.00 % |
$48,136 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-52,722 |
-100.00 % |
$627,392 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
26,761 |
$900,240 |
$-318,456 |
-26.13 % |
Added More |
17,561 |
190.88 % |
$-208,976 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
6,922 |
$232,856 |
$-82,372 |
-26.13 % |
Added More |
3,149 |
83.46 % |
$-37,473 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
79,035 |
$2,658,737 |
$-940,517 |
-26.13 % |
New Holding |
79,035 |
100.00 % |
$-940,517 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
7,700 |
$259,028 |
$-91,630 |
-26.13 % |
New Holding |
7,700 |
100.00 % |
$-91,630 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
2,780 |
$93,519 |
$-33,082 |
-26.13 % |
Sold Some |
-21,930 |
-88.74 % |
$260,967 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
251,088 |
$8,446,600 |
$-2,987,947 |
-26.13 % |
Added More |
8,639 |
3.56 % |
$-102,804 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
621,653 |
$20,912,407 |
$-7,397,671 |
-26.13 % |
Added More |
202,272 |
48.23 % |
$-2,407,037 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
18,490 |
$622,004 |
$-220,031 |
-26.13 % |
New Holding |
18,490 |
100.00 % |
$-220,031 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
63,404 |
$2,132,911 |
$-754,508 |
-26.13 % |
Added More |
7,676 |
13.77 % |
$-91,344 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
3,030 |
$101,929 |
$-36,057 |
-26.13 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
19,102 |
$642,591 |
$-227,314 |
-26.13 % |
New Holding |
19,102 |
100.00 % |
$-227,314 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
252,253 |
$8,485,791 |
$-3,001,811 |
-26.13 % |
Sold Some |
-304,350 |
-54.67 % |
$3,621,765 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
185,100 |
$6,226,764 |
$-2,202,690 |
-26.13 % |
Sold Some |
-117,929 |
-38.91 % |
$1,403,355 |
| Fortaleza Asset Management Inc/ |
Institution |
-32.20 % |
2008-08-13 |
800 |
$26,912 |
$-9,520 |
-26.13 % |
Sold Some |
-200 |
-20.00 % |
$2,380 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
355,200 |
$11,948,928 |
$-4,226,880 |
-26.13 % |
Added More |
345,900 |
3719.35 % |
$-4,116,210 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
126,873 |
$4,268,008 |
$-1,509,789 |
-26.13 % |
Sold Some |
-28,215 |
-18.19 % |
$335,759 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
94,747 |
$3,187,289 |
$-1,127,489 |
-26.13 % |
Added More |
67,749 |
250.94 % |
$-806,213 |
| Primecap Management Co |
Institution |
-32.07 % |
2008-08-13 |
3,327,844 |
$111,948,672 |
$-39,601,344 |
-26.13 % |
Added More |
23,700 |
0.71 % |
$-282,030 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
516,622 |
$17,379,164 |
$-6,147,802 |
-26.13 % |
Added More |
79,408 |
18.16 % |
$-944,955 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
8,865 |
$298,219 |
$-105,494 |
-26.13 % |
Added More |
410 |
4.84 % |
$-4,879 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
5,840 |
$196,458 |
$-69,496 |
-26.13 % |
New Holding |
5,840 |
100.00 % |
$-69,496 |
| Brandywine Blue Fund (Brandywine Blue Fund Inc) |
Multi-Cap Core |
-40.61 % |
2008-08-13 |
28,500 |
$958,740 |
$-339,150 |
-26.13 % |
No Compare |
- |
- % |
- |
| Putnam Fl Investment Management Co |
Institution |
-32.86 % |
2008-08-13 |
10,010 |
$336,736 |
$-119,119 |
-26.13 % |
Sold Some |
-2,740 |
-21.49 % |
$32,606 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
28,453 |
$957,159 |
$-338,591 |
-26.13 % |
Added More |
10,450 |
58.04 % |
$-124,355 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
17,900 |
$602,156 |
$-213,010 |
-26.13 % |
Added More |
1,600 |
9.81 % |
$-19,040 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
7,500 |
$252,300 |
$-89,250 |
-26.13 % |
New Holding |
7,500 |
100.00 % |
$-89,250 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
193,598 |
$6,512,637 |
$-2,303,816 |
-26.13 % |
New Holding |
193,598 |
100.00 % |
$-2,303,816 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
6,000 |
$201,840 |
$-71,400 |
-26.13 % |
No Change |
0 |
0 % |
- |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
872 |
$29,334 |
$-10,377 |
-26.13 % |
New Holding |
872 |
100.00 % |
$-10,377 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
700 |
$23,548 |
$-8,330 |
-26.13 % |
New Holding |
700 |
100.00 % |
$-8,330 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
205 |
$6,896 |
$-2,440 |
-26.13 % |
New Holding |
205 |
100.00 % |
$-2,440 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
171,990 |
$5,785,744 |
$-2,046,681 |
-26.13 % |
Added More |
19,794 |
13.00 % |
$-235,549 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
38,800 |
$1,305,232 |
$-461,720 |
-26.13 % |
New Holding |
38,800 |
100.00 % |
$-461,720 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
225,150 |
$7,574,046 |
$-2,643,261 |
-25.87 % |
Added More |
14,550 |
6.90 % |
$-170,817 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$270,020 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
8,594 |
$289,102 |
$-100,894 |
-25.87 % |
New Holding |
8,594 |
100.00 % |
$-100,894 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
4,101 |
$137,958 |
$-48,146 |
-25.87 % |
Sold Some |
-12,201 |
-74.84 % |
$143,240 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
39,589 |
$1,331,774 |
$-464,775 |
-25.87 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
457,810 |
$15,400,728 |
$-5,374,689 |
-25.87 % |
Sold Some |
-9,535 |
-2.04 % |
$111,941 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-30.71 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$376 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
2,596 |
$87,329 |
$-30,477 |
-25.87 % |
Sold Some |
-408,549 |
-99.36 % |
$4,796,365 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
22,496 |
$756,765 |
$-264,103 |
-25.87 % |
Added More |
3,680 |
19.55 % |
$-43,203 |
| Rs Investment Management Co Llc |
Institution |
-35.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-74,200 |
-100.00 % |
$871,108 |
| Bank Of America Corp |
Institution |
-29.93 % |
|