| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
26,297 |
$386,303 |
$0 |
0.00 % |
Added More |
1,690 |
6.86 % |
$0 |
| Johnston Reid And Mitchell Inc |
Institution |
0.00 % |
2008-10-10 |
38,225 |
$561,525 |
$0 |
0.00 % |
Sold Some |
-4,500 |
-10.53 % |
$0 |
| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
151,945 |
$2,232,072 |
$82,050 |
3.81 % |
Added More |
109,945 |
261.77 % |
$59,370 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-665 |
-100.00 % |
$-359 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-340 |
-100.00 % |
$-184 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
18,769 |
$275,717 |
$-22,147 |
-7.43 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
2,600 |
$38,194 |
$-1,404 |
-3.54 % |
No Compare |
- |
- % |
- |
| Stock Yards Bank And Trust Co |
Institution |
-17.11 % |
2008-10-02 |
14,700 |
$215,943 |
$-2,499 |
-1.14 % |
No Change |
0 |
0 % |
- |
| Neville Rodie And Shaw Inc |
Institution |
-16.90 % |
2008-10-02 |
55,275 |
$811,990 |
$-9,397 |
-1.14 % |
Sold Some |
-3,000 |
-5.14 % |
$510 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
6,320 |
$92,841 |
$-15,737 |
-14.49 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
5,515 |
$81,015 |
$-13,567 |
-14.34 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
2,275 |
$33,420 |
$-7,280 |
-17.88 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
20,700 |
$304,083 |
$-66,240 |
-17.88 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
4,562 |
$67,016 |
$-14,598 |
-17.88 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
7,973 |
$117,123 |
$-25,514 |
-17.88 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,283 |
$33,537 |
$-7,009 |
-17.28 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
16,789 |
$246,630 |
$-51,542 |
-17.28 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
107,134 |
$1,573,798 |
$-328,901 |
-17.28 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-26.24 % |
2008-09-05 |
401,673 |
$5,900,576 |
$-1,233,136 |
-17.28 % |
Sold Some |
-32,816 |
-7.55 % |
$100,745 |
| Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) |
Mid-Cap Growth |
-30.70 % |
2008-09-04 |
38,000 |
$558,220 |
$-128,060 |
-18.66 % |
No Change |
0 |
0 % |
- |
| Sequoia Fund Inc (Sequoia Fund Inc) |
Large-Cap Core |
-24.16 % |
2008-09-04 |
3,472,000 |
$51,003,680 |
$-11,700,640 |
-18.66 % |
Sold Some |
-713,705 |
-17.05 % |
$2,405,186 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
300 |
$4,407 |
$-1,011 |
-18.66 % |
No Compare |
- |
- % |
- |
| Series N (Sbl Fund) |
Specialty & Misc |
-28.69 % |
2008-09-04 |
800 |
$11,752 |
$-2,696 |
-18.66 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
422 |
$6,199 |
$-1,422 |
-18.66 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
387 |
$5,685 |
$-1,304 |
-18.66 % |
New Holding |
387 |
100.00 % |
$-1,304 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
41,565 |
$610,590 |
$-159,194 |
-20.68 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
8,775,799 |
$128,916,487 |
$-33,611,310 |
-20.68 % |
Sold Some |
-3,552,758 |
-28.81 % |
$13,607,063 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
24,265 |
$356,453 |
$-92,935 |
-20.68 % |
No Compare |
- |
- % |
- |
| Master Extended Market Index Series (Quantitative Master Series Trust) |
Specialty & Misc |
-41.56 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$17,248 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
38,909 |
$571,573 |
$-136,960 |
-19.33 % |
Sold Some |
-2,900 |
-6.93 % |
$10,208 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.58 % |
2008-08-29 |
2,271,639 |
$33,370,377 |
$-7,269,245 |
-17.88 % |
No Compare |
- |
- % |
- |
| Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) |
Specialty & Misc |
-15.51 % |
2008-08-29 |
725,700 |
$10,660,533 |
$-2,322,240 |
-17.88 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-34.75 % |
2008-08-29 |
219,535 |
$3,224,969 |
$-702,512 |
-17.88 % |
No Compare |
- |
- % |
- |
| Tamarack Mid Cap Growth Fund (Tamarack Funds Trust) |
Mid-Cap Growth |
-27.71 % |
2008-08-29 |
109,500 |
$1,608,555 |
$-350,400 |
-17.88 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
273,495 |
$4,017,642 |
$-875,184 |
-17.88 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
534,868 |
$7,857,211 |
$-1,711,578 |
-17.88 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.95 % |
2008-08-29 |
135,870 |
$1,995,930 |
$-434,784 |
-17.88 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-26.33 % |
2008-08-29 |
94,250 |
$1,384,533 |
$-301,600 |
-17.88 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
3,253 |
$47,787 |
$-10,410 |
-17.88 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
99,120 |
$1,456,073 |
$-317,184 |
-17.88 % |
Added More |
49,503 |
99.77 % |
$-158,410 |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-29.56 % |
2008-08-29 |
368,714 |
$5,416,409 |
$-1,179,885 |
-17.88 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
323,720 |
$4,755,447 |
$-1,035,904 |
-17.88 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
431,405 |
$6,337,339 |
$-1,380,496 |
-17.88 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-32.57 % |
2008-08-28 |
464,870 |
$6,828,940 |
$-1,808,344 |
-20.93 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
78,000 |
$1,145,820 |
$-303,420 |
-20.93 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
-33.98 % |
2008-08-28 |
879,000 |
$12,912,510 |
$-3,419,310 |
-20.93 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
225 |
$3,305 |
$-875 |
-20.93 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
2,299 |
$33,772 |
$-8,943 |
-20.93 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
727 |
$10,680 |
$-2,828 |
-20.93 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
190,854 |
$2,803,645 |
$-553,477 |
-16.48 % |
No Compare |
- |
- % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-32.07 % |
2008-08-25 |
21,900 |
$321,711 |
$-63,510 |
-16.48 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
175,875 |
$2,583,604 |
$-510,038 |
-16.48 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-33.00 % |
2008-08-25 |
24,200 |
$355,498 |
$-70,180 |
-16.48 % |
No Compare |
- |
- % |
- |
| Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) |
Specialty & Misc |
% |
2008-08-22 |
711,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
258,092 |
|
|
% |
New Holding |
258,092 |
100.00 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
15,192 |
$223,170 |
$-41,626 |
-15.72 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
2,663,886 |
$39,132,485 |
$-7,299,048 |
-15.72 % |
Added More |
1,262,289 |
90.06 % |
$-3,458,672 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
143,489 |
$2,107,853 |
$-571,086 |
-21.31 % |
Added More |
11,066 |
8.35 % |
$-44,043 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
47,479 |
|
|
% |
Added More |
21,871 |
85.40 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
138,187 |
|
|
% |
Sold Some |
-15,700 |
-10.20 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
34,500 |
|
|
% |
New Holding |
34,500 |
100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
14,119 |
|
|
% |
No Compare |
- |
- % |
- |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
35,900 |
|
|
% |
New Holding |
35,900 |
100.00 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-190,681 |
-100.00 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-340,872 |
-100.00 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
192,150 |
$2,822,684 |
$-920,399 |
-24.58 % |
Added More |
81,505 |
73.66 % |
$-390,409 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
94,736 |
$1,391,672 |
$-453,785 |
-24.58 % |
Added More |
9,367 |
10.97 % |
$-44,868 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
500 |
$7,345 |
$-2,395 |
-24.58 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
217,640 |
$3,197,132 |
$-1,042,496 |
-24.58 % |
No Compare |
- |
- % |
- |
| Manning And Napier Advisors Inc |
Institution |
-31.11 % |
2008-08-14 |
194,850 |
$2,862,347 |
$-933,332 |
-24.58 % |
New Holding |
194,850 |
100.00 % |
$-933,332 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
113,900 |
$1,673,191 |
$-545,581 |
-24.58 % |
New Holding |
113,900 |
100.00 % |
$-545,581 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
463,800 |
$6,813,222 |
$-2,221,602 |
-24.58 % |
Sold Some |
-2,400 |
-0.51 % |
$11,496 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
28,727 |
$422,000 |
$-137,602 |
-24.58 % |
Sold Some |
-719 |
-2.44 % |
$3,444 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
471 |
$6,919 |
$-2,256 |
-24.58 % |
Sold Some |
-11,787 |
-96.15 % |
$56,460 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
87,820 |
$1,290,076 |
$-420,658 |
-24.58 % |
Sold Some |
-2,098 |
-2.33 % |
$10,049 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
48,489 |
$712,303 |
$-232,262 |
-24.58 % |
Added More |
4,700 |
10.73 % |
$-22,513 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
34,153 |
$501,708 |
$-163,593 |
-24.58 % |
Added More |
3,459 |
11.26 % |
$-16,569 |
| Fir Tree Inc |
Institution |
-22.75 % |
2008-08-14 |
536,000 |
$7,873,840 |
$-2,567,440 |
-24.58 % |
New Holding |
536,000 |
100.00 % |
$-2,567,440 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
4,080 |
$59,935 |
$-19,543 |
-24.58 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
13,639 |
$200,357 |
$-65,331 |
-24.58 % |
New Holding |
13,639 |
100.00 % |
$-65,331 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,612 |
$23,680 |
$-7,721 |
-24.58 % |
Added More |
112 |
7.46 % |
$-536 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
2,586,399 |
$37,994,201 |
$-12,388,851 |
-24.58 % |
Sold Some |
-781,240 |
-23.19 % |
$3,742,140 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
20,072 |
$294,858 |
$-96,145 |
-24.58 % |
New Holding |
20,072 |
100.00 % |
$-96,145 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
3,388,322 |
$49,774,450 |
$-16,230,062 |
-24.58 % |
Added More |
1,065,103 |
45.84 % |
$-5,101,843 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
46,089 |
$677,047 |
$-220,766 |
-24.58 % |
Sold Some |
-340 |
-0.73 % |
$1,629 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
586,500 |
$8,615,685 |
$-2,809,335 |
-24.58 % |
New Holding |
586,500 |
100.00 % |
$-2,809,335 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
3,431,192 |
$50,404,210 |
$-16,435,410 |
-24.58 % |
Added More |
175,350 |
5.38 % |
$-839,927 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
69,000 |
$1,013,610 |
$-330,510 |
-24.58 % |
No Compare |
- |
- % |
- |
| Goldman Jay G |
Institution |
-28.21 % |
2008-08-14 |
130,500 |
$1,917,045 |
$-625,095 |
-24.58 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$10,059 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
374,327 |
$5,498,864 |
$-1,793,026 |
-24.58 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-630 |
-100.00 % |
$3,018 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
349,806 |
$5,138,650 |
$-1,675,571 |
-24.58 % |
Added More |
6,835 |
1.99 % |
$-32,740 |
| First Pacific Advisors Llc |
Institution |
-38.60 % |
2008-08-14 |
2,483,000 |
$36,475,270 |
$-11,893,570 |
-24.58 % |
Sold Some |
-66,100 |
-2.59 % |
$316,619 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
4,402 |
$64,665 |
$-21,086 |
-24.58 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
187,300 |
$2,751,437 |
$-897,167 |
-24.58 % |
Added More |
72,700 |
63.43 % |
$-348,233 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
9,329 |
$137,043 |
$-44,686 |
-24.58 % |
No Change |
0 |
0 % |
- |
| Capital International Inc |
Institution |
-32.34 % |
2008-08-14 |
37,400 |
$549,406 |
$-179,146 |
-24.58 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
25,600 |
$376,064 |
$-122,624 |
-24.58 % |
New Holding |
25,600 |
100.00 % |
$-122,624 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
351,645 |
$5,165,665 |
$-1,684,380 |
-24.58 % |
Sold Some |
-1,078,688 |
-75.41 % |
$5,166,916 |
| Next Century Growth Investors Llc |
Institution |
-40.24 % |
2008-08-14 |
1,879,542 |
$27,610,472 |
$-9,003,006 |
-24.58 % |
New Holding |
1,879,542 |
100.00 % |
$-9,003,006 |
| Akre Capital Management Llc |
Institution |
-32.18 % |
2008-08-14 |
432,900 |
$6,359,301 |
$-2,073,591 |
-24.58 % |
Sold Some |
-627,100 |
-59.16 % |
$3,003,809 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
9,513 |
$139,746 |
$-45,567 |
-24.58 % |
Sold Some |
-4,442 |
-31.83 % |
$21,277 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
1,027 |
$15,087 |
$-4,919 |
-24.58 % |
Sold Some |
-1,721 |
-62.62 % |
$8,244 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
81,523 |
$1,197,573 |
$-390,495 |
-24.58 % |
Added More |
11,314 |
16.11 % |
$-54,194 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
2,307,394 |
$33,895,618 |
$-11,052,417 |
-24.58 % |
Sold Some |
-448,952 |
-16.28 % |
$2,150,480 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
107,053 |
$1,572,609 |
$-512,784 |
-24.58 % |
Added More |
19,700 |
22.55 % |
$-94,363 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
1,044,262 |
$15,340,209 |
$-5,002,015 |
-24.58 % |
Sold Some |
-3,921 |
-0.37 % |
$18,782 |
| Impala Asset Management Llc |
Institution |
-37.08 % |
2008-08-14 |
757,258 |
$11,124,120 |
$-3,627,266 |
-24.58 % |
New Holding |
757,258 |
100.00 % |
$-3,627,266 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
2,672,462 |
$39,258,467 |
$-12,801,093 |
-24.58 % |
Added More |
394,192 |
17.30 % |
$-1,888,180 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
2,970 |
$43,629 |
$-14,226 |
-24.58 % |
No Change |
0 |
0 % |
- |
| Ruane Cunniff And Goldfarb Inc |
Institution |
-27.59 % |
2008-08-14 |
11,926,414 |
$175,199,022 |
$-57,127,523 |
-24.58 % |
Sold Some |
-1,908,546 |
-13.79 % |
$9,141,935 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
565,950 |
$8,313,806 |
$-2,710,901 |
-24.58 % |
Added More |
491,000 |
655.10 % |
$-2,351,890 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
51,854 |
$761,735 |
$-248,381 |
-24.58 % |
Added More |
2,779 |
5.66 % |
$-13,311 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
50,825 |
$746,619 |
$-225,155 |
-23.16 % |
Added More |
19,825 |
63.95 % |
$-87,825 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
14,345 |
$210,728 |
$-63,548 |
-23.16 % |
Sold Some |
-2,051 |
-12.50 % |
$9,086 |
| Tiedemann Trust Co |
Institution |
-27.62 % |
2008-08-13 |
10,820 |
$158,946 |
$-47,933 |
-23.16 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
38,055 |
$559,028 |
$-168,584 |
-23.16 % |
Sold Some |
-265 |
-0.69 % |
$1,174 |
| Mackenzie Financial Corp |
Institution |
-34.39 % |
2008-08-13 |
21,000 |
$308,490 |
$-93,030 |
-23.16 % |
New Holding |
21,000 |
100.00 % |
$-93,030 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
394,460 |
$5,794,617 |
$-1,747,458 |
-23.16 % |
New Holding |
394,460 |
100.00 % |
$-1,747,458 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
186,763 |
$2,743,548 |
$-827,360 |
-23.16 % |
New Holding |
186,763 |
100.00 % |
$-827,360 |
| Waddell And Reed Financial Inc |
Institution |
-33.66 % |
2008-08-13 |
766,700 |
$11,262,823 |
$-3,396,481 |
-23.16 % |
New Holding |
766,700 |
100.00 % |
$-3,396,481 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
130,235 |
$1,913,152 |
$-576,941 |
-23.16 % |
New Holding |
130,235 |
100.00 % |
$-576,941 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
60,429 |
$887,702 |
$-267,700 |
-23.16 % |
Added More |
47,643 |
372.61 % |
$-211,058 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
954,400 |
$14,020,136 |
$-4,227,992 |
-23.16 % |
New Holding |
954,400 |
100.00 % |
$-4,227,992 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
57,624 |
$846,497 |
$-255,274 |
-23.16 % |
Added More |
1,457 |
2.59 % |
$-6,455 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
1,558,400 |
$22,892,896 |
$-6,903,712 |
-23.16 % |
Sold Some |
-1,800 |
-0.11 % |
$7,974 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
906,556 |
$13,317,308 |
$-4,016,043 |
-23.16 % |
Added More |
4,262 |
0.47 % |
$-18,881 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
191,036 |
$2,806,319 |
$-846,289 |
-23.16 % |
Added More |
8,456 |
4.63 % |
$-37,460 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
2,800 |
$41,132 |
$-12,768 |
-23.68 % |
Sold Some |
-1,300 |
-31.70 % |
$5,928 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
28,200 |
$414,258 |
$-128,592 |
-23.68 % |
Added More |
23,700 |
526.66 % |
$-108,072 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
248,722 |
$3,653,726 |
$-1,134,172 |
-23.68 % |
Added More |
119,469 |
92.43 % |
$-544,779 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
385,016 |
$5,655,885 |
$-1,755,673 |
-23.68 % |
Sold Some |
-12,072 |
-3.04 % |
$55,048 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
242,043 |
$3,555,612 |
$-1,103,716 |
-23.68 % |
Added More |
13,258 |
5.79 % |
$-60,456 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
5,414 |
$79,532 |
$-28,261 |
-26.21 % |
Added More |
2,211 |
69.02 % |
$-11,541 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
49,324 |
$724,570 |
$-257,471 |
-26.21 % |
Added More |
924 |
1.90 % |
$-4,823 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
199,530 |
$2,931,096 |
$-1,041,547 |
-26.21 % |
New Holding |
199,530 |
100.00 % |
$-1,041,547 |
| Moody Aldrich Partners Llc |
Institution |
-32.62 % |
2008-08-11 |
84,097 |
$1,235,385 |
$-438,986 |
-26.21 % |
New Holding |
84,097 |
100.00 % |
$-438,986 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
1,175 |
$17,261 |
$-6,134 |
-26.21 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
25,228 |
$370,599 |
$-131,690 |
-26.21 % |
Sold Some |
-1,052 |
-4.00 % |
$5,491 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
350,000 |
$5,141,500 |
$-1,827,000 |
-26.21 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
80,793 |
$1,186,849 |
$-421,739 |
-26.21 % |
Sold Some |
-2,683 |
-3.21 % |
$14,005 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
22,516 |
$330,760 |
$-116,858 |
-26.10 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
45,822 |
$673,125 |
$-237,816 |
-26.10 % |
Sold Some |
-2,845 |
-5.84 % |
$14,766 |
| Friedman Billings Ramsey Group Inc |
Institution |
-28.71 % |
2008-08-08 |
432,900 |
$6,359,301 |
$-2,246,751 |
-26.10 % |
Sold Some |
-1,692,600 |
-79.63 % |
$8,784,594 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$4,671 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
111,448 |
$1,637,171 |
$-578,415 |
-26.10 % |
Added More |
4,997 |
4.69 % |
$-25,934 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
373,500 |
$5,486,715 |
$-1,938,465 |
-26.10 % |
New Holding |
373,500 |
100.00 % |
$-1,938,465 |
| Roberts Glore And Co Inc |
Institution |
-25.38 % |
2008-08-07 |
18,886 |
$277,435 |
$-82,154 |
-22.84 % |
Sold Some |
-1,450 |
-7.13 % |
$6,308 |
| Saturna Capital Corp |
Institution |
-28.97 % |
2008-08-07 |
1,699 |
$24,958 |
$-7,391 |
-22.84 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
97,234 |
$1,428,367 |
$-422,968 |
-22.84 % |
Added More |
35,386 |
57.21 % |
$-153,929 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
66,600 |
$978,354 |
$-289,710 |
-22.84 % |
Added More |
26,600 |
66.50 % |
$-115,710 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
10,332 |
$151,777 |
$-44,944 |
-22.84 % |
New Holding |
10,332 |
100.00 % |
$-44,944 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
391 |
$5,744 |
$-1,701 |
-22.84 % |
Sold Some |
-96 |
-19.71 % |
$418 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
3,384 |
$49,711 |
$-14,720 |
-22.84 % |
No Change |
0 |
0 % |
- |
| Conestoga Capital Advisors Llc |
Institution |
-21.55 % |
2008-08-07 |
240,840 |
$3,537,940 |
$-1,047,654 |
-22.84 % |
Added More |
19,625 |
8.87 % |
$-85,369 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$131 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
74,474 |
$1,094,023 |
$-348,538 |
-24.16 % |
Sold Some |
-1,847,987 |
-96.12 % |
$8,648,579 |
| Baird Robert W And Co Inc |
Institution |
-27.50 % |
2008-08-06 |
33,755 |
$495,861 |
$-157,973 |
-24.16 % |
Sold Some |
-27,745 |
-45.11 % |
$129,847 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
1,464,933 |
$21,519,866 |
$-6,855,886 |
-24.16 % |
Sold Some |
-56,141 |
-3.69 % |
$262,740 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
33,500 |
$492,115 |
$-156,780 |
-24.16 % |
Sold Some |
-27,400 |
-44.99 % |
$128,232 |
| Stewart Charles Mott Foundation |
Institution |
-28.91 % |
2008-08-06 |
152,000 |
$2,232,880 |
$-711,360 |
-24.16 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
25,600 |
$376,064 |
$-119,808 |
-24.16 % |
No Change |
0 |
0 % |
- |
| Sib Llc |
Institution |
-27.82 % |
2008-08-06 |
414,421 |
$6,087,844 |
$-1,939,490 |
-24.16 % |
Added More |
17,300 |
4.35 % |
$-80,964 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-31,986 |
-100.00 % |
$149,694 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
30 |
$441 |
$-147 |
-25.05 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
41,275 |
$606,330 |
$-202,660 |
-25.05 % |
Added More |
600 |
1.47 % |
$-2,946 |
| Cullen Frost Bankers Inc |
Institution |
-30.49 % |
2008-08-05 |
28,685 |
$421,383 |
$-140,843 |
-25.05 % |
Sold Some |
-15,230 |
-34.68 % |
$74,779 |
| Wcm Investment Management |
Institution |
-29.18 % |
2008-08-05 |
20,336 |
$298,736 |
$-99,850 |
-25.05 % |
Sold Some |
-545 |
-2.61 % |
$2,676 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
62,784 |
$922,297 |
$-239,207 |
-20.59 % |
Added More |
8,712 |
16.11 % |
$-33,193 |
| Oak Ridge Investments Llc |
Institution |
-25.76 % |
2008-08-04 |
835,550 |
$12,274,230 |
$-3,183,446 |
-20.59 % |
Sold Some |
-19,486 |
-2.27 % |
$74,242 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
226,450 |
$3,326,551 |
$-862,775 |
-20.59 % |
Sold Some |
-122,650 |
-35.13 % |
$467,297 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
485,650 |
$7,134,199 |
$-1,850,327 |
-20.59 % |
Sold Some |
-8,900 |
-1.79 % |
$33,909 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
69,900 |
$1,026,831 |
$-266,319 |
-20.59 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
127,533 |
$1,873,460 |
$-485,901 |
-20.59 % |
Sold Some |
-47,769 |
-27.24 % |
$182,000 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
160,430 |
$2,356,717 |
$-611,238 |
-20.59 % |
Added More |
144,820 |
927.73 % |
$-551,764 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
14,957 |
$219,718 |
$-56,986 |
-20.59 % |
Sold Some |
-81,879 |
-84.55 % |
$311,959 |
| Harvey Investment Co Llc |
Institution |
-20.23 % |
2008-08-01 |
328,850 |
$4,830,807 |
$-1,259,496 |
-20.68 % |
Sold Some |
-13,900 |
-4.05 % |
$53,237 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
173,187 |
$2,544,117 |
$-663,306 |
-20.68 % |
Added More |
10,905 |
6.71 % |
$-41,766 |
| North Pointe Capital Llc |
Institution |
-33.83 % |
2008-08-01 |
88,830 |
$1,304,913 |
$-340,219 |
-20.68 % |
Sold Some |
-1,479 |
-1.63 % |
$5,665 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
959,734 |
$14,098,492 |
$-3,675,781 |
-20.68 % |
Added More |
25,270 |
2.70 % |
$-96,784 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
18,918 |
$277,905 |
$-72,456 |
-20.68 % |
Sold Some |
-2,256 |
-10.65 % |
$8,640 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
40,597 |
$596,370 |
$-171,725 |
-22.35 % |
Sold Some |
-97,800 |
-70.66 % |
$413,694 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
86,168 |
$1,265,808 |
$-415,330 |
-24.70 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
218,921 |
$3,215,949 |
$-1,055,199 |
-24.70 % |
Added More |
10,982 |
5.28 % |
$-52,933 |
| Geneva Capital Management Ltd |
Institution |
-28.89 % |
2008-07-30 |
28,077 |
$412,451 |
$-135,331 |
-24.70 % |
New Holding |
28,077 |
100.00 % |
$-135,331 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
26,199 |
$384,863 |
$-126,279 |
-24.70 % |
Added More |
3,408 |
14.95 % |
$-16,427 |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
-24.06 % |
2008-07-29 |
211,195 |
$3,102,455 |
$-1,036,967 |
-25.05 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
51,300 |
$753,597 |
$-251,883 |
-25.05 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
3,384 |
$49,711 |
$-16,615 |
-25.05 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
67,750 |
$995,248 |
$-291,325 |
-22.64 % |
No Change |
0 |
0 % |
- |
| Arcadia Investment Management Corp |
Institution |
-28.51 % |
2008-07-25 |
167,536 |
|
|
% |
Sold Some |
-45,262 |
-21.26 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,911,878 |
|
|
% |
Added More |
107,883 |
3.84 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
274,715 |
$4,035,563 |
$-1,175,780 |
-22.56 % |
Added More |
125,215 |
83.75 % |
$-535,920 |
| Thomas White International Ltd |
Institution |
% |
2008-07-16 |
685 |
|
|
% |
No Change |
0 |
0 % |
- |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
1,455,375 |
|
|
% |
Sold Some |
-329,300 |
-18.45 % |
|
| Fenimore Asset Management Inc |
Institution |
-18.90 % |
2008-07-15 |
1,460,350 |
$21,452,542 |
$-4,147,394 |
-16.20 % |
Sold Some |
-29,125 |
-1.95 % |
$82,715 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
209 |
$3,070 |
$-834 |
-21.35 % |
Added More |
1 |
0.48 % |
$-4 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
127,975 |
|
|
% |
Added More |
50 |
0.03 % |
|