| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
147,239 |
$1,472,390 |
$0 |
0.00 % |
Sold Some |
-5,580 |
-3.65 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
8,424 |
$84,240 |
$0 |
0.00 % |
Sold Some |
-52,906 |
-86.26 % |
$0 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
0.00 % |
2008-11-21 |
2,280 |
$22,800 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
22,991 |
$229,910 |
$0 |
0.00 % |
Added More |
9,738 |
73.47 % |
$0 |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-2,280 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$1,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
400,000 |
$4,000,000 |
$-764,000 |
-16.03 % |
New Holding |
400,000 |
100.00 % |
$-764,000 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
883,949 |
$8,839,490 |
$-1,688,343 |
-16.03 % |
Added More |
405,109 |
84.60 % |
$-773,758 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$191 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
178,361 |
$1,783,610 |
$-287,161 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$34 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
14,982 |
$149,820 |
$-24,121 |
-13.86 % |
New Holding |
14,982 |
100.00 % |
$-24,121 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
14,282 |
$142,820 |
$-22,994 |
-13.86 % |
Added More |
1,590 |
12.52 % |
$-2,560 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
57,654 |
$576,540 |
$-92,823 |
-13.86 % |
Sold Some |
-81,138 |
-58.46 % |
$130,632 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-13.66 % |
2008-11-14 |
10,838 |
$108,380 |
$-17,449 |
-13.86 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
9,853 |
$98,530 |
$-15,863 |
-13.86 % |
Added More |
760 |
8.35 % |
$-1,224 |
| Neumeier Investment Counsel Llc |
Institution |
-14.57 % |
2008-11-14 |
70,475 |
$704,750 |
$-113,465 |
-13.86 % |
Sold Some |
-74,100 |
-51.25 % |
$119,301 |
| Phocas Financial Corp |
Institution |
-14.23 % |
2008-11-14 |
81,244 |
$812,440 |
$-130,803 |
-13.86 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,126,619 |
$11,266,190 |
$-1,813,857 |
-13.86 % |
Added More |
350,780 |
45.21 % |
$-564,756 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
559,892 |
$5,598,920 |
$-901,426 |
-13.86 % |
Sold Some |
-14,731 |
-2.56 % |
$23,717 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
828 |
$8,280 |
$-1,333 |
-13.86 % |
New Holding |
828 |
100.00 % |
$-1,333 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
4,687 |
$46,870 |
$-7,546 |
-13.86 % |
Sold Some |
-1,791 |
-27.64 % |
$2,884 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
20,400 |
$204,000 |
$-32,844 |
-13.86 % |
Sold Some |
-600 |
-2.85 % |
$966 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
51,254 |
$512,540 |
$-82,519 |
-13.86 % |
Added More |
7,710 |
17.70 % |
$-12,413 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
53,200 |
$532,000 |
$-85,652 |
-13.86 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
326,346 |
$3,263,460 |
$-525,417 |
-13.86 % |
Added More |
28,326 |
9.50 % |
$-45,605 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
6,830 |
$68,300 |
$-10,996 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Olstein And Associates L P |
Institution |
-17.07 % |
2008-11-14 |
839,700 |
$8,397,000 |
$-1,351,917 |
-13.86 % |
Sold Some |
-367,500 |
-30.44 % |
$591,675 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
16,302 |
$163,020 |
$-26,246 |
-13.86 % |
Added More |
12,731 |
356.51 % |
$-20,497 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
209,188 |
$2,091,880 |
$-336,793 |
-13.86 % |
Added More |
77,448 |
58.78 % |
$-124,691 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
71,032 |
$710,320 |
$-114,362 |
-13.86 % |
New Holding |
71,032 |
100.00 % |
$-114,362 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
316,782 |
$3,167,820 |
$-510,019 |
-13.86 % |
Added More |
87,667 |
38.26 % |
$-141,144 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
222,610 |
$2,226,100 |
$-358,402 |
-13.86 % |
Added More |
36,360 |
19.52 % |
$-58,540 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
33,974 |
$339,740 |
$-54,698 |
-13.86 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
62,350 |
$623,500 |
$-100,384 |
-13.86 % |
New Holding |
62,350 |
100.00 % |
$-100,384 |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
426,250 |
$4,262,500 |
$-686,263 |
-13.86 % |
Sold Some |
-34,725 |
-7.53 % |
$55,907 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
33,518 |
$335,180 |
$-53,964 |
-13.86 % |
Sold Some |
-67,104 |
-66.68 % |
$108,037 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
45,561 |
$455,610 |
$-73,353 |
-13.86 % |
Added More |
711 |
1.58 % |
$-1,145 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
3,258 |
$32,580 |
$-5,245 |
-13.86 % |
Added More |
298 |
10.06 % |
$-480 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,865 |
-100.00 % |
$3,003 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,200 |
$12,000 |
$-1,932 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,750 |
-100.00 % |
$4,428 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 % |
$42,987 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-551,800 |
-100.00 % |
$888,398 |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
490 |
$4,900 |
$-789 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,472 |
-100.00 % |
$20,080 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
33,220 |
$332,200 |
$-53,484 |
-13.86 % |
No Compare |
- |
- % |
- |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-16.71 % |
2008-11-14 |
34,100 |
$341,000 |
$-54,901 |
-13.86 % |
Sold Some |
-60,500 |
-63.95 % |
$97,405 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
150,076 |
$1,500,760 |
$-241,622 |
-13.86 % |
Added More |
754 |
0.50 % |
$-1,214 |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
79,278 |
$792,780 |
$-127,638 |
-13.86 % |
Sold Some |
-283,905 |
-78.17 % |
$457,087 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
65,456 |
$654,560 |
$-105,384 |
-13.86 % |
Added More |
21,934 |
50.39 % |
$-35,314 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
200,000 |
$2,000,000 |
$-322,000 |
-13.86 % |
New Holding |
200,000 |
100.00 % |
$-322,000 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
4,477,400 |
$44,774,000 |
$-7,208,614 |
-13.86 % |
Sold Some |
-26,400 |
-0.58 % |
$42,504 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
17 |
$170 |
$-27 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
84,043 |
$840,430 |
$-135,309 |
-13.86 % |
Added More |
1,852 |
2.25 % |
$-2,982 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
38,700 |
$387,000 |
$-62,307 |
-13.86 % |
Sold Some |
-700 |
-1.77 % |
$1,127 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,236 |
$32,360 |
$-5,210 |
-13.86 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62,727 |
-100.00 % |
$100,990 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 % |
$51,240 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-68,891 |
-100.00 % |
$115,737 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
10,467 |
$104,670 |
$-17,585 |
-14.38 % |
Sold Some |
-117 |
-1.10 % |
$197 |
| Kornitzer Capital Management Inc |
Institution |
-11.32 % |
2008-11-13 |
2,526,741 |
$25,267,410 |
$-4,244,925 |
-14.38 % |
Sold Some |
-5,225 |
-0.20 % |
$8,778 |
| Cornercap Investment Counsel Inc |
Institution |
-14.81 % |
2008-11-13 |
86,640 |
$866,400 |
$-145,555 |
-14.38 % |
Sold Some |
-2,200 |
-2.47 % |
$3,696 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
6,130 |
$61,300 |
$-10,298 |
-14.38 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
29,689 |
$296,890 |
$-49,878 |
-14.38 % |
Sold Some |
-129,160 |
-81.30 % |
$216,989 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
350,971 |
$3,509,710 |
$-589,631 |
-14.38 % |
Sold Some |
-905,079 |
-72.05 % |
$1,520,533 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
536,600 |
$5,366,000 |
$-901,488 |
-14.38 % |
Added More |
133,840 |
33.23 % |
$-224,851 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
140,638 |
$1,406,380 |
$-236,272 |
-14.38 % |
Sold Some |
-3,451 |
-2.39 % |
$5,798 |
| Artisan Partners Ltd Partnership |
Institution |
-14.40 % |
2008-11-13 |
2,417,000 |
$24,170,000 |
$-4,060,560 |
-14.38 % |
Sold Some |
-45,500 |
-1.84 % |
$76,440 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
137,105 |
$1,371,050 |
$-230,336 |
-14.38 % |
New Holding |
137,105 |
100.00 % |
$-230,336 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
11,856 |
$118,560 |
$-19,918 |
-14.38 % |
New Holding |
11,856 |
100.00 % |
$-19,918 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
22,900 |
$229,000 |
$-38,472 |
-14.38 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
614,525 |
$6,145,250 |
$-1,032,402 |
-14.38 % |
Added More |
59,886 |
10.79 % |
$-100,608 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
48,464 |
$484,640 |
$-81,420 |
-14.38 % |
Added More |
4,764 |
10.90 % |
$-8,004 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
67,228 |
$672,280 |
$-112,943 |
-14.38 % |
Added More |
5,869 |
9.56 % |
$-9,860 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
14,900 |
$149,000 |
$-25,032 |
-14.38 % |
Added More |
4,950 |
49.74 % |
$-8,316 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
65,400 |
$654,000 |
$-109,872 |
-14.38 % |
Sold Some |
-14,000 |
-17.63 % |
$23,520 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
41 |
$410 |
$-69 |
-14.38 % |
Sold Some |
-57,947 |
-99.92 % |
$97,351 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
119,679 |
$1,196,790 |
$-201,061 |
-14.38 % |
No Compare |
- |
- % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,400 |
$24,000 |
$-4,032 |
-14.38 % |
Sold Some |
-100 |
-4.00 % |
$168 |
| Crm Small Cap Value Fund (Crm Mutual Fund Trust) |
Small-Cap Value |
-11.98 % |
2008-11-13 |
536,200 |
$5,362,000 |
$-900,816 |
-14.38 % |
New Holding |
536,200 |
100.00 % |
$-900,816 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
24,013 |
$240,130 |
$-40,342 |
-14.38 % |
Added More |
23,974 |
61471.79 % |
$-40,276 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
242,911 |
$2,429,110 |
$-408,090 |
-14.38 % |
New Holding |
242,911 |
100.00 % |
$-408,090 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
95,350 |
$953,500 |
$-160,188 |
-14.38 % |
New Holding |
95,350 |
100.00 % |
$-160,188 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
13,175 |
$131,750 |
$-22,134 |
-14.38 % |
Sold Some |
-690 |
-4.97 % |
$1,159 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
34,887 |
$348,870 |
$-58,610 |
-14.38 % |
Added More |
4,625 |
15.28 % |
$-7,770 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
28,800 |
$288,000 |
$-48,384 |
-14.38 % |
Sold Some |
-2,824 |
-8.92 % |
$4,744 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
14,199 |
$141,990 |
$-23,854 |
-14.38 % |
Sold Some |
-6,220 |
-30.46 % |
$10,450 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-13.09 % |
2008-11-12 |
2,652,740 |
$26,527,400 |
$-4,456,603 |
-14.38 % |
Added More |
341,940 |
14.79 % |
$-574,459 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
16,761 |
$167,610 |
$-28,158 |
-14.38 % |
New Holding |
16,761 |
100.00 % |
$-28,158 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
5,775,311 |
$57,753,110 |
$-9,702,522 |
-14.38 % |
Added More |
34,800 |
0.60 % |
$-58,464 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-12.74 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-625,800 |
-100.00 % |
$1,051,344 |
| Fiduciary Management Inc |
Institution |
-11.61 % |
2008-11-12 |
2,618,655 |
$26,186,550 |
$-4,399,340 |
-14.38 % |
Sold Some |
-7,120 |
-0.27 % |
$11,962 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
10,607 |
$106,070 |
$-17,820 |
-14.38 % |
Sold Some |
-8,855 |
-45.49 % |
$14,876 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,059,726 |
$30,597,260 |
$-5,140,340 |
-14.38 % |
Added More |
471,544 |
18.21 % |
$-792,194 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
19,100 |
$191,000 |
$-32,088 |
-14.38 % |
Sold Some |
-240,500 |
-92.64 % |
$404,040 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
57,737 |
$577,370 |
$-96,998 |
-14.38 % |
Added More |
21,947 |
61.32 % |
$-36,871 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
25,759 |
$257,590 |
$-43,275 |
-14.38 % |
Added More |
3,417 |
15.29 % |
$-5,741 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
33,184 |
$331,840 |
$-55,749 |
-14.38 % |
Added More |
3,547 |
11.96 % |
$-5,959 |
| National Penn Investors Trust Co |
Institution |
-16.23 % |
2008-11-10 |
67,317 |
$673,170 |
$-189,161 |
-21.93 % |
Added More |
1,224 |
1.85 % |
$-3,439 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
62,148 |
$621,480 |
$-174,636 |
-21.93 % |
Sold Some |
-6,311 |
-9.21 % |
$17,734 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
810,868 |
$8,108,680 |
$-2,278,539 |
-21.93 % |
Added More |
95,644 |
13.37 % |
$-268,760 |
| Gam Usa Inc |
Institution |
-20.21 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-72,260 |
-100.00 % |
$203,051 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
6,830 |
$68,300 |
$-21,241 |
-23.72 % |
No Compare |
- |
- % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
23 |
$230 |
$-72 |
-23.72 % |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
-20.64 % |
2008-11-07 |
62,740 |
$627,400 |
$-195,121 |
-23.72 % |
Sold Some |
-23,250 |
-27.03 % |
$72,308 |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$96,410 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
15,981 |
$159,810 |
$-49,701 |
-23.72 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
4,800 |
$48,000 |
$-13,968 |
-22.54 % |
Sold Some |
-600 |
-11.11 % |
$1,746 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 % |
$5,529 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
65,113 |
$651,130 |
$-189,479 |
-22.54 % |
Sold Some |
-17,089 |
-20.78 % |
$49,729 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
26,500 |
$265,000 |
$-77,115 |
-22.54 % |
New Holding |
26,500 |
100.00 % |
$-77,115 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,086 |
-100.00 % |
$38,080 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
276 |
$2,760 |
$-803 |
-22.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
1,700 |
$17,000 |
$-4,947 |
-22.54 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
195 |
$1,950 |
$-567 |
-22.54 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
86,291 |
$862,910 |
$-251,107 |
-22.54 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,415,403 |
$14,154,030 |
$-4,118,823 |
-22.54 % |
Added More |
1,393,995 |
6511.56 % |
$-4,056,525 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
57,400 |
$574,000 |
$-188,272 |
-24.69 % |
Added More |
29,600 |
106.47 % |
$-97,088 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
400 |
$4,000 |
$-1,312 |
-24.69 % |
Sold Some |
-400 |
-50.00 % |
$1,312 |
| River Road Asset Management Llc |
Institution |
-20.44 % |
2008-11-05 |
797,640 |
$7,976,400 |
$-2,616,259 |
-24.69 % |
Added More |
268,900 |
50.85 % |
$-881,992 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
150,600 |
$1,506,000 |
$-493,968 |
-24.69 % |
Sold Some |
-83,900 |
-35.77 % |
$275,192 |
| London Co Of Virginia |
Institution |
-20.57 % |
2008-11-05 |
508,812 |
$5,088,120 |
$-1,668,903 |
-24.69 % |
Added More |
295,609 |
138.65 % |
$-969,598 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
14,400 |
$144,000 |
$-60,048 |
-29.42 % |
Sold Some |
-2,100 |
-12.72 % |
$8,757 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
30 |
$300 |
$-116 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
111,303 |
$1,113,030 |
$-430,743 |
-27.90 % |
Sold Some |
-54,897 |
-33.03 % |
$212,451 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
43,760 |
$437,600 |
$-169,351 |
-27.90 % |
Added More |
11,400 |
35.22 % |
$-44,118 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-184 |
-100.00 % |
$712 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
61 |
$610 |
$-237 |
-28.00 % |
New Holding |
61 |
100.00 % |
$-237 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
439,400 |
$4,394,000 |
$-1,709,266 |
-28.00 % |
Added More |
216,400 |
97.04 % |
$-841,796 |
| Opus Capital Group Llc |
Institution |
-26.29 % |
2008-10-31 |
1,022,241 |
$10,222,410 |
$-3,976,517 |
-28.00 % |
Added More |
23,083 |
2.31 % |
$-89,793 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-14,538 |
-100.00 % |
$56,553 |
| Pitcairn Group L P |
Institution |
-22.24 % |
2008-10-31 |
73,990 |
$739,900 |
$-287,821 |
-28.00 % |
Sold Some |
-20,771 |
-21.91 % |
$80,799 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
795,874 |
$7,958,740 |
$-3,095,950 |
-28.00 % |
Added More |
288,172 |
56.76 % |
$-1,120,989 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
8,100 |
$81,000 |
$-25,596 |
-24.01 % |
Sold Some |
-2,400 |
-22.85 % |
$7,584 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
54,400 |
$544,000 |
$-171,904 |
-24.01 % |
Sold Some |
-4,460 |
-7.57 % |
$14,094 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
39,075 |
$390,750 |
$-123,477 |
-24.01 % |
Added More |
912 |
2.38 % |
$-2,882 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
132,988 |
$1,329,880 |
$-420,242 |
-24.01 % |
Sold Some |
-8,729 |
-6.15 % |
$27,584 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
811,124 |
$8,111,240 |
$-2,563,152 |
-24.01 % |
Sold Some |
-7,332 |
-0.89 % |
$23,169 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
52,955 |
$529,550 |
$-167,338 |
-24.01 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
60,069 |
$600,690 |
$-189,818 |
-24.01 % |
Added More |
51,369 |
590.44 % |
$-162,326 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-19.05 % |
2008-10-29 |
108,200 |
$1,082,000 |
$-245,614 |
-18.50 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
1,062 |
$10,620 |
$-2,411 |
-18.50 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
9,100 |
$91,000 |
$-20,657 |
-18.50 % |
Sold Some |
-23,900 |
-72.42 % |
$54,253 |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
850 |
$8,500 |
$-2,015 |
-19.15 % |
New Holding |
850 |
100.00 % |
$-2,015 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
98,047 |
$980,470 |
$-232,371 |
-19.15 % |
Sold Some |
-18,667 |
-15.99 % |
$44,241 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
8,000 |
$80,000 |
$-18,960 |
-19.15 % |
Sold Some |
-2,100 |
-20.79 % |
$4,977 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
19,820 |
$198,200 |
$-46,973 |
-19.15 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
65,379 |
$653,790 |
$-86,954 |
-11.73 % |
Added More |
300 |
0.46 % |
$-399 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
10,041 |
$100,410 |
$-18,676 |
-15.68 % |
No Compare |
- |
- % |
- |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
421,230 |
$4,212,300 |
$-859,309 |
-16.94 % |
Sold Some |
-8,794 |
-2.04 % |
$17,940 |
| Markston International Llc |
Institution |
-17.98 % |
2008-10-23 |
12,600 |
$126,000 |
$-25,704 |
-16.94 % |
Sold Some |
-8,000 |
-38.83 % |
$16,320 |
| First Citizens Bank And Trust Co |
Institution |
-20.73 % |
2008-10-21 |
None |
- |
- |
- % |
Sold All |
-14,327 |
-100.00 % |
$37,680 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
13,100 |
$131,000 |
$-36,942 |
-21.99 % |
No Compare |
- |
- % |
- |
| Beach Investment Counsel Inc |
Institution |
-15.98 % |
2008-10-15 |
11,400 |
$114,000 |
$-23,028 |
-16.80 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
67,261 |
$672,610 |
$-135,867 |
-16.80 % |
Added More |
1,886 |
2.88 % |
$-3,810 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-114 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
25,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-25.36 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,511 |
-100.00 % |
$4,080 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-744 |
-100.00 % |
$2,009 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-20,182 |
-100.00 % |
$72,453 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
15,185 |
$151,850 |
$-74,255 |
-32.84 % |
Sold Some |
-2,213 |
-12.71 % |
$10,822 |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-43.26 % |
2008-10-02 |
22,250 |
$222,500 |
$-132,388 |
-37.30 % |
No Change |
0 |
0 % |
- |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
4,700 |
$47,000 |
$-36,754 |
-43.88 % |
No Compare |
- |
- % |
- |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-43.07 % |
2008-09-29 |
87,000 |
$870,000 |
$-617,700 |
-41.52 % |
New Holding |
87,000 |
100.00 % |
$-617,700 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-41.13 % |
2008-09-26 |
119,490 |
$1,194,900 |
$-948,751 |
-44.25 % |
Added More |
20,070 |
20.18 % |
$-159,356 |
| Dws Micro Cap Fund (Dws Advisor Funds) |
Small-Cap Growth |
-50.37 % |
2008-09-26 |
31,500 |
$315,000 |
$-250,110 |
-44.25 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Fund (Dws Advisor Funds) |
Small-Cap Growth |
-48.75 % |
2008-09-26 |
153,900 |
$1,539,000 |
$-1,221,966 |
-44.25 % |
No Compare |
- |
- % |
- |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-42.37 % |
2008-09-25 |
93,800 |
$938,000 |
$-733,516 |
-43.88 % |
New Holding |
93,800 |
100.00 % |
$-733,516 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,200 |
$82,000 |
$-64,124 |
-43.88 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
4,230 |
$42,300 |
$-28,722 |
-40.44 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
1,084 |
$10,840 |
$-7,415 |
-40.61 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$3,145 |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
-50.72 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-7,708 |
-100.00 % |
$59,120 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-42.17 % |
2008-09-08 |
6,920 |
$69,200 |
$-51,346 |
-42.59 % |
New Holding |
6,920 |
100.00 % |
$-51,346 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,401 |
-100.00 % |
$17,815 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,664 |
$36,640 |
$-27,187 |
-42.59 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
3,500 |
$35,000 |
$-25,970 |
-42.59 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 % |
$92,750 |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-53.66 % |
2008-09-08 |
1,109,200 |
$11,092,000 |
$-8,230,264 |
-42.59 % |
No Change |
0 |
0 % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-52.95 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 % |
$1,743,700 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-13,952 |
-100.00 % |
$106,314 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-11.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-32,447 |
-100.00 % |
$247,246 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
7,600 |
$76,000 |
$-57,912 |
-43.24 % |
No Change |
0 |
0 % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-45.81 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-115,883 |
-100.00 % |
$883,028 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
200 |
$2,000 |
$-1,544 |
-43.56 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-48.88 % |
2008-09-04 |
208 |
$2,080 |
$-1,606 |
-43.56 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
7,670 |
$76,700 |
$-62,357 |
-44.84 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
640 |
$6,400 |
$-5,203 |
-44.84 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
34,192 |
$341,920 |
$-277,981 |
-44.84 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
8,229 |
$82,290 |
$-62,458 |
-43.14 % |
No Compare |
- |
- % |
- |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-43.31 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,078,600 |
-100.00 % |
$16,171,508 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
131,771 |
$1,317,710 |
$-1,025,178 |
-43.75 % |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-54.36 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-2,078,600 |
-100.00 % |
$16,171,508 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
148,035 |
$1,480,350 |
$-1,151,712 |
-43.75 % |
New Holding |
148,035 |
100.00 % |
$-1,151,712 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
7,980 |
$79,800 |
$-62,084 |
-43.75 % |
New Holding |
7,980 |
100.00 % |
$-62,084 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
225,071 |
$2,250,710 |
$-1,751,052 |
-43.75 % |
Added More |
4,975 |
2.26 % |
$-38,706 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,947 |
$29,470 |
$-22,928 |
-43.75 % |
Added More |
236 |
8.70 % |
$-1,836 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-43.11 % |
2008-08-29 |
2,078,600 |
$20,786,000 |
$-16,171,508 |
-43.75 % |
No Change |
0 |
0 % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-45.34 % |
2008-08-29 |
1,580 |
$15,800 |
$-12,292 |
-43.75 % |
Added More |
1,030 |
187.27 % |
$-8,013 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
312,268 |
$3,122,680 |
$-2,429,445 |
-43.75 % |
Added More |
15,136 |
5.09 % |
$-117,758 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
17,482 |
$174,820 |
$-136,010 |
-43.75 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-41.24 % |
2008-08-29 |
202,120 |
$2,021,200 |
$-1,572,494 |
-43.75 % |
Added More |
103,860 |
105.69 % |
$-808,031 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
1,592 |
$15,920 |
$-13,007 |
-44.96 % |
New Holding |
1,592 |
100.00 % |
$-13,007 |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-44.85 % |
2008-08-28 |
200 |
$2,000 |
$-1,634 |
-44.96 % |
New Holding |
200 |
100.00 % |
$-1,634 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-7,595 |
-100.00 % |
$62,051 |
| Artisan Small Cap Value Fund (Artisan Funds Inc) |
Small-Cap Value |
-45.78 % |
2008-08-28 |
1,351,300 |
$13,513,000 |
$-11,040,121 |
-44.96 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-42.74 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-468 |
-100.00 % |
$3,824 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-44.86 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 % |
$3,431 |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-50.38 % |
2008-08-26 |
90,000 |
$900,000 |
$-639,900 |
-41.55 % |
Sold Some |
-5,000 |
-5.26 % |
$35,550 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
872 |
$8,720 |
$-6,104 |
-41.17 % |
Sold Some |
-132,554 |
-99.34 % |
$927,878 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-46.61 % |
2008-08-25 |
4,400 |
$44,000 |
$-30,800 |
-41.17 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
21,513 |
$215,130 |
$-150,591 |
-41.17 % |
Sold Some |
-167,920 |
-88.64 % |
$1,175,440 |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
682 |
$6,820 |
$-4,072 |
-37.38 % |
No Change |
0 |
0 % |
- |