| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-209 |
-100.00 % |
$0 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$0 |
| Channing Capital Management Llc |
Institution |
0.00 % |
2008-10-09 |
108,481 |
$2,434,314 |
$0 |
0.00 % |
Added More |
44,175 |
68.69 % |
$0 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$18,550 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-107,100 |
-100.00 % |
$288,099 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
455 |
$10,210 |
$-2,230 |
-17.92 % |
No Compare |
- |
- % |
- |
| Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) |
Small-Cap Core |
-12.47 % |
2008-10-06 |
664,716 |
$14,916,227 |
$-3,257,108 |
-17.92 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-15.18 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-29,595 |
-100.00 % |
$145,903 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-14.70 % |
2008-10-03 |
62,400 |
$1,400,256 |
$-307,632 |
-18.01 % |
New Holding |
62,400 |
100.00 % |
$-307,632 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
900 |
$20,196 |
$-4,437 |
-18.01 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
1,050 |
$23,562 |
$-8,211 |
-25.84 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-22.29 % |
2008-09-29 |
200,000 |
$4,488,000 |
$-1,564,000 |
-25.84 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.87 % |
2008-09-25 |
1,842,000 |
$41,334,480 |
$-20,372,520 |
-33.01 % |
Sold Some |
-15,000 |
-0.80 % |
$165,900 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-22.46 % |
2008-09-25 |
526,696 |
$11,819,058 |
$-5,825,258 |
-33.01 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
2,005 |
$44,992 |
$-20,291 |
-31.08 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-33.06 % |
2008-09-19 |
190 |
$4,264 |
$-2,533 |
-37.26 % |
No Compare |
- |
- % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-32.20 % |
2008-09-19 |
190,000 |
$4,263,600 |
$-2,532,700 |
-37.26 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
1,727 |
$38,754 |
$-19,342 |
-33.29 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
3,141 |
$70,484 |
$-35,179 |
-33.29 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
36 |
$808 |
$-403 |
-33.29 % |
Sold Some |
-817 |
-95.77 % |
$9,150 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
4,965 |
$111,415 |
$-55,608 |
-33.29 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.70 % |
2008-09-08 |
10,300 |
$231,132 |
$-115,360 |
-33.29 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
60 |
$1,346 |
$-614 |
-31.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
4,600 |
$103,224 |
$-47,104 |
-31.33 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
4,600 |
$103,224 |
$-47,104 |
-31.33 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
2,300 |
$51,612 |
$-23,552 |
-31.33 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
6,453 |
$144,805 |
$-66,079 |
-31.33 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-34.63 % |
2008-09-05 |
150,000 |
$3,366,000 |
$-1,536,000 |
-31.33 % |
Added More |
50,000 |
50.00 % |
$-512,000 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
671 |
$15,057 |
$-6,871 |
-31.33 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-29.32 % |
2008-09-05 |
2 |
$45 |
$-20 |
-31.33 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-36.68 % |
2008-09-05 |
118,400 |
$2,656,896 |
$-1,212,416 |
-31.33 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
2 |
$45 |
$-20 |
-31.33 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-29.12 % |
2008-09-04 |
144 |
$3,231 |
$-1,513 |
-31.89 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-27.20 % |
2008-09-04 |
46,006 |
$1,032,375 |
$-483,523 |
-31.89 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-29.89 % |
2008-09-04 |
350 |
$7,854 |
$-3,679 |
-31.89 % |
No Compare |
- |
- % |
- |
| Small Cap Equity (Guidestone Funds) |
Small-Cap Core |
-32.04 % |
2008-09-04 |
46,600 |
$1,045,704 |
$-489,766 |
-31.89 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
18,669 |
$418,932 |
$-230,749 |
-35.51 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
7,400 |
$166,056 |
$-91,464 |
-35.51 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
262,181 |
$5,883,342 |
$-3,418,840 |
-36.75 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-31.28 % |
2008-08-29 |
30,000 |
$673,200 |
$-391,200 |
-36.75 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
55,284 |
$1,240,573 |
$-720,903 |
-36.75 % |
Added More |
39,830 |
257.73 % |
$-519,383 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
59,749 |
$1,340,768 |
$-779,127 |
-36.75 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.62 % |
2008-08-29 |
5,828 |
$130,780 |
$-75,997 |
-36.75 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
107,779 |
$2,418,561 |
$-1,405,438 |
-36.75 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
1,264 |
$28,364 |
$-16,483 |
-36.75 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
1,534 |
$34,423 |
$-20,003 |
-36.75 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
162,711 |
$3,651,235 |
$-2,121,751 |
-36.75 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-31.70 % |
2008-08-28 |
56,900 |
$1,276,836 |
$-777,823 |
-37.85 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-34.43 % |
2008-08-28 |
404 |
$9,066 |
$-5,523 |
-37.85 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
-29.55 % |
2008-08-28 |
41,650 |
$934,626 |
$-569,356 |
-37.85 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.52 % |
2008-08-28 |
4,632 |
$103,942 |
$-63,319 |
-37.85 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-31.81 % |
2008-08-28 |
886 |
$19,882 |
$-12,112 |
-37.85 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
197,556 |
$4,433,157 |
$-2,625,519 |
-37.19 % |
Sold Some |
-48,595 |
-19.74 % |
$645,828 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-29.80 % |
2008-08-26 |
660,000 |
$14,810,400 |
$-8,817,600 |
-37.31 % |
No Compare |
- |
- % |
- |
| Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-24.29 % |
2008-08-26 |
40,591 |
$910,862 |
$-542,296 |
-37.31 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-31.28 % |
2008-08-26 |
102,300 |
$2,295,612 |
$-1,366,728 |
-37.31 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.95 % |
2008-08-26 |
80,000 |
$1,795,200 |
$-1,068,800 |
-37.31 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (American Century Capital Portfolios Inc) |
Multi-Cap Value |
-21.73 % |
2008-08-26 |
5,829 |
$130,803 |
$-77,875 |
-37.31 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-29.34 % |
2008-08-25 |
1,316 |
$29,531 |
$-17,753 |
-37.54 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
285,111 |
$6,397,891 |
$-3,846,147 |
-37.54 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
46,650 |
$1,046,826 |
$-629,309 |
-37.54 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
-17.87 % |
2008-08-22 |
54,770 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-14,005 |
-100.00 % |
$187,807 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
7,286 |
$163,498 |
$-97,705 |
-37.40 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-31.53 % |
2008-08-18 |
13,400 |
$300,696 |
$-190,548 |
-38.78 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
162,595 |
$3,648,632 |
$-2,312,101 |
-38.78 % |
Added More |
16,840 |
11.55 % |
$-239,465 |
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
6,625 |
|
|
% |
No Compare |
- |
- % |
- |
| Ashford Capital Management Inc |
Institution |
% |
2008-08-15 |
120,800 |
|
|
% |
Sold Some |
-3,100 |
-2.50 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
9,216 |
|
|
% |
New Holding |
9,216 |
100.00 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
19,000 |
|
|
% |
Added More |
9,500 |
100.00 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
250,900 |
|
|
% |
Sold Some |
-63,675 |
-20.24 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
34,750 |
|
|
% |
Added More |
150 |
0.43 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
88,486 |
|
|
% |
Added More |
3,274 |
3.84 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
41,390 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
167,700 |
$3,763,188 |
$-2,465,190 |
-39.57 % |
Added More |
11,000 |
7.01 % |
$-161,700 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
42,185 |
$946,631 |
$-620,120 |
-39.57 % |
Sold Some |
-538 |
-1.25 % |
$7,909 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
3,530 |
$79,213 |
$-51,891 |
-39.57 % |
Sold Some |
-350 |
-9.02 % |
$5,145 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
350 |
$7,854 |
$-5,145 |
-39.57 % |
Sold Some |
-587 |
-62.64 % |
$8,629 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
103,597 |
$2,324,717 |
$-1,522,876 |
-39.57 % |
Sold Some |
-399,395 |
-79.40 % |
$5,871,107 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
13,830 |
$310,345 |
$-203,301 |
-39.57 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
-28.41 % |
2008-08-14 |
1,102,100 |
$24,731,124 |
$-16,200,870 |
-39.57 % |
Sold Some |
-30,100 |
-2.65 % |
$442,470 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
158,247 |
$3,551,063 |
$-2,326,231 |
-39.57 % |
Added More |
1,279 |
0.81 % |
$-18,801 |
| Daruma Asset Management Inc |
Institution |
-32.83 % |
2008-08-14 |
836,300 |
$18,766,572 |
$-12,293,610 |
-39.57 % |
Added More |
2,500 |
0.29 % |
$-36,750 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
22,364 |
$501,848 |
$-328,751 |
-39.57 % |
Sold Some |
-50 |
-0.22 % |
$735 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
17,880 |
$401,227 |
$-262,836 |
-39.57 % |
Added More |
6,622 |
58.82 % |
$-97,343 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
55,300 |
$1,240,932 |
$-812,910 |
-39.57 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
200 |
$4,488 |
$-2,940 |
-39.57 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
44,905 |
$1,007,668 |
$-660,104 |
-39.57 % |
No Change |
0 |
0 % |
- |
| Rapidan Capital Llc |
Institution |
-27.47 % |
2008-08-14 |
10,032 |
$225,118 |
$-147,470 |
-39.57 % |
No Compare |
- |
- % |
- |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
123 |
$2,760 |
$-1,808 |
-39.57 % |
New Holding |
123 |
100.00 % |
$-1,808 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
32,904 |
$738,366 |
$-483,689 |
-39.57 % |
Sold Some |
-15,613 |
-32.18 % |
$229,511 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
19,631 |
$440,520 |
$-288,576 |
-39.57 % |
Added More |
560 |
2.93 % |
$-8,232 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
1,116,400 |
$25,052,016 |
$-16,411,080 |
-39.57 % |
Added More |
35,100 |
3.24 % |
$-515,970 |
| Loomis Sayles And Co L P |
Institution |
-33.07 % |
2008-08-14 |
729,745 |
$16,375,478 |
$-10,727,252 |
-39.57 % |
Added More |
38,000 |
5.49 % |
$-558,600 |
| Capital Research Global Investors |
Institution |
-30.02 % |
2008-08-14 |
850,000 |
$19,074,000 |
$-12,495,000 |
-39.57 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
58,827 |
$1,320,078 |
$-864,757 |
-39.57 % |
Added More |
1,041 |
1.80 % |
$-15,303 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
167,071 |
$3,749,073 |
$-2,455,944 |
-39.57 % |
Added More |
5,004 |
3.08 % |
$-73,559 |
| Silvercrest Asset Management Group Llc |
Institution |
-28.74 % |
2008-08-14 |
240,571 |
$5,398,413 |
$-3,536,394 |
-39.57 % |
Sold Some |
-1,220 |
-0.50 % |
$17,934 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
26,090 |
$585,460 |
$-383,523 |
-39.57 % |
Sold Some |
-200 |
-0.76 % |
$2,940 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
14,670 |
$329,195 |
$-215,649 |
-39.57 % |
Added More |
13,824 |
1634.04 % |
$-203,213 |
| Vinik Asset Management L P |
Institution |
-38.74 % |
2008-08-14 |
6,900 |
$154,836 |
$-101,430 |
-39.57 % |
New Holding |
6,900 |
100.00 % |
$-101,430 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
26,281 |
$589,746 |
$-386,331 |
-39.57 % |
Sold Some |
-27,500 |
-51.13 % |
$404,250 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,749 |
-100.00 % |
$246,210 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,089 |
-100.00 % |
$177,708 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
109,044 |
$2,446,947 |
$-1,602,947 |
-39.57 % |
Sold Some |
-22,750 |
-17.26 % |
$334,425 |
| Frontier Capital Management Co Inc |
Institution |
-35.01 % |
2008-08-14 |
38,948 |
$873,993 |
$-572,536 |
-39.57 % |
Sold Some |
-1,486 |
-3.67 % |
$21,844 |
| Ariel Capital Management Llc |
Institution |
-30.34 % |
2008-08-14 |
2,053,110 |
$46,071,788 |
$-30,180,717 |
-39.57 % |
New Holding |
2,053,110 |
100.00 % |
$-30,180,717 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
1,200 |
$26,928 |
$-17,640 |
-39.57 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
421 |
$9,447 |
$-6,189 |
-39.57 % |
New Holding |
421 |
100.00 % |
$-6,189 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
200 |
$4,488 |
$-2,940 |
-39.57 % |
Sold Some |
-60 |
-23.07 % |
$882 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
160 |
$3,590 |
$-2,352 |
-39.57 % |
Added More |
77 |
92.77 % |
$-1,132 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
1,569 |
$35,208 |
$-23,064 |
-39.57 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-29.85 % |
2008-08-14 |
600 |
$13,464 |
$-8,820 |
-39.57 % |
Sold Some |
-600 |
-50.00 % |
$8,820 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
14,018 |
$314,564 |
$-202,700 |
-39.18 % |
Sold Some |
-695 |
-4.72 % |
$10,050 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,373 |
-100.00 % |
$352,434 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
19,285 |
$432,755 |
$-278,861 |
-39.18 % |
Sold Some |
-120 |
-0.61 % |
$1,735 |
| Segall Bryant And Hamill |
Institution |
-31.72 % |
2008-08-13 |
250,466 |
$5,620,457 |
$-3,621,738 |
-39.18 % |
Sold Some |
-300 |
-0.11 % |
$4,338 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
8,000 |
$179,520 |
$-115,680 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-28.83 % |
2008-08-13 |
127,000 |
$2,849,880 |
$-1,836,420 |
-39.18 % |
Added More |
1,000 |
0.79 % |
$-14,460 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
4,761 |
$106,837 |
$-68,844 |
-39.18 % |
Sold Some |
-270 |
-5.36 % |
$3,904 |
| Bryce Capital Management Llc |
Institution |
-33.69 % |
2008-08-13 |
7,500 |
$168,300 |
$-108,450 |
-39.18 % |
No Compare |
- |
- % |
- |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
96,430 |
$2,163,889 |
$-1,394,378 |
-39.18 % |
Added More |
11,918 |
14.10 % |
$-172,334 |
| Liberty Mutual Insurance Co |
Institution |
-29.05 % |
2008-08-13 |
13,310 |
$298,676 |
$-192,463 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
211,890 |
$4,754,812 |
$-3,063,929 |
-39.18 % |
Sold Some |
-4,340 |
-2.00 % |
$62,756 |
| General Motors Investment Management Corp |
Institution |
-29.45 % |
2008-08-13 |
6,743 |
$151,313 |
$-97,504 |
-39.18 % |
Sold Some |
-5,600 |
-45.36 % |
$80,976 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
6,355 |
$142,606 |
$-91,893 |
-39.18 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,476 |
-100.00 % |
$122,987 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
440,416 |
$9,882,935 |
$-6,390,436 |
-39.26 % |
Added More |
8,941 |
2.07 % |
$-129,734 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
10,050 |
$225,522 |
$-145,826 |
-39.26 % |
Added More |
162 |
1.63 % |
$-2,351 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
9,387 |
$210,644 |
$-136,205 |
-39.26 % |
New Holding |
9,387 |
100.00 % |
$-136,205 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
126,614 |
$2,841,218 |
$-1,837,169 |
-39.26 % |
Sold Some |
-8,734 |
-6.45 % |
$126,730 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
600 |
$13,464 |
$-8,706 |
-39.26 % |
Sold Some |
-300 |
-33.33 % |
$4,353 |
| Rockefeller Financial Services Inc |
Institution |
-28.70 % |
2008-08-12 |
256,755 |
$5,761,582 |
$-3,725,515 |
-39.26 % |
Added More |
4,120 |
1.63 % |
$-59,781 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
30,540 |
$685,318 |
$-422,368 |
-38.13 % |
Sold Some |
-1,641 |
-5.09 % |
$22,695 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
19,175 |
$430,287 |
$-265,190 |
-38.13 % |
Added More |
348 |
1.84 % |
$-4,813 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
42,347 |
$950,267 |
$-585,659 |
-38.13 % |
New Holding |
42,347 |
100.00 % |
$-585,659 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
779,000 |
$17,480,760 |
$-10,773,570 |
-38.13 % |
Added More |
649,000 |
499.23 % |
$-8,975,670 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-29.12 % |
2008-08-11 |
84,700 |
$1,900,668 |
$-1,171,401 |
-38.13 % |
No Compare |
- |
- % |
- |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
29,815 |
$669,049 |
$-381,930 |
-36.34 % |
New Holding |
29,815 |
100.00 % |
$-381,930 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
327 |
$7,338 |
$-4,189 |
-36.34 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-28.57 % |
2008-08-08 |
30,758 |
$690,210 |
$-394,010 |
-36.34 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
10,000 |
$224,400 |
$-128,100 |
-36.34 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
17,807 |
$399,589 |
$-228,108 |
-36.34 % |
Sold Some |
-1,105 |
-5.84 % |
$14,155 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
34,500 |
$774,180 |
$-441,945 |
-36.34 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
47,215 |
$1,059,505 |
$-604,824 |
-36.34 % |
Added More |
298 |
0.63 % |
$-3,817 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
41,987 |
$942,188 |
$-457,658 |
-32.69 % |
Added More |
22,647 |
117.09 % |
$-246,852 |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
1,432 |
$32,134 |
$-15,609 |
-32.69 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-27 |
-100.00 % |
$294 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
48,862 |
$1,096,463 |
$-516,960 |
-32.04 % |
Sold Some |
-696,806 |
-93.44 % |
$7,372,207 |
| Ark Asset Management Co Inc |
Institution |
-27.83 % |
2008-08-05 |
15,160 |
$340,190 |
$-153,268 |
-31.05 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-24.94 % |
2008-08-05 |
400 |
$8,976 |
$-4,044 |
-31.05 % |
New Holding |
400 |
100.00 % |
$-4,044 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
15,600 |
$350,064 |
$-157,716 |
-31.05 % |
Sold Some |
-400 |
-2.50 % |
$4,044 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-29.08 % |
2008-08-05 |
27 |
$606 |
$-273 |
-31.05 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
54,534 |
$1,223,743 |
$-499,531 |
-28.98 % |
Sold Some |
-34,360 |
-38.65 % |
$314,738 |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
324 |
$7,271 |
$-2,968 |
-28.98 % |
Sold Some |
-66 |
-16.92 % |
$605 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
29,630 |
$664,897 |
$-271,411 |
-28.98 % |
Sold Some |
-6,475 |
-17.93 % |
$59,311 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
4,932 |
$110,674 |
$-45,177 |
-28.98 % |
Added More |
700 |
16.54 % |
$-6,412 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
200,700 |
$4,503,708 |
$-1,838,412 |
-28.98 % |
Added More |
57,900 |
40.54 % |
$-530,364 |
| Fiduciary Management Inc |
Institution |
-25.99 % |
2008-08-04 |
491,735 |
$11,034,533 |
$-4,504,293 |
-28.98 % |
Sold Some |
-19,800 |
-3.87 % |
$181,368 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
25,785 |
$578,615 |
$-236,191 |
-28.98 % |
No Compare |
- |
- % |
- |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-36.41 % |
2008-08-01 |
144,300 |
$3,238,092 |
$-1,331,889 |
-29.14 % |
No Compare |
- |
- % |
- |
| Scout Investment Advisors Inc |
Institution |
-37.22 % |
2008-08-01 |
150,000 |
$3,366,000 |
$-1,384,500 |
-29.14 % |
Added More |
50,000 |
50.00 % |
$-461,500 |
| Umb Bank N A |
Institution |
-24.93 % |
2008-08-01 |
6,420 |
$144,065 |
$-59,257 |
-29.14 % |
New Holding |
6,420 |
100.00 % |
$-59,257 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
65,428 |
$1,468,204 |
$-603,900 |
-29.14 % |
Added More |
1,502 |
2.34 % |
$-13,863 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-8,272 |
-100.00 % |
$76,351 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
564,707 |
$12,672,025 |
$-5,212,246 |
-29.14 % |
Added More |
4,655 |
0.83 % |
$-42,966 |
| Front Barnett Associates Llc |
Institution |
-22.35 % |
2008-07-31 |
58,205 |
$1,306,120 |
$-554,112 |
-29.78 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
10,273 |
$230,526 |
$-98,724 |
-29.98 % |
Added More |
1,850 |
21.96 % |
$-17,779 |
| Inview Investment Management Llc |
Institution |
-31.93 % |
2008-07-30 |
154,531 |
$3,467,676 |
$-1,485,043 |
-29.98 % |
Added More |
36,011 |
30.38 % |
$-346,066 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
28,146 |
$631,596 |
$-270,483 |
-29.98 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
32,985 |
$740,183 |
$-316,986 |
-29.98 % |
Sold Some |
-2,318 |
-6.56 % |
$22,276 |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
170,193 |
$3,819,131 |
$-1,644,064 |
-30.09 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-28.56 % |
2008-07-29 |
1,432 |
$32,134 |
$-13,833 |
-30.09 % |
No Compare |
- |
- % |
- |
| Investment Counselors Of Maryland Llc |
Institution |
-20.78 % |
2008-07-25 |
605,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
1,272,460 |
|
|
% |
Sold Some |
-12,600 |
-0.98 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
168,381 |
$3,778,470 |
$-1,454,812 |
-27.79 % |
Sold Some |
-5,605 |
-3.22 % |
$48,427 |
| Unionbancal Corp |
Institution |
-27.19 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$63,420 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
681,464 |
|
|
% |
Sold Some |
-183,633 |
-21.22 % |
|
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
258,312 |
|
|
% |
Sold Some |
-150,690 |
-36.84 % |
|
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
989,140 |
|
|
% |
Added More |
26,940 |
2.79 % |
|
| Forward Management Llc |
Institution |
-22.84 % |
2008-07-15 |
1,425 |
$31,977 |
$-10,431 |
-24.59 % |
No Change |
0 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-24.70 % |
2008-07-10 |
1,518,610 |
$34,077,608 |
$-13,348,582 |
-28.14 % |
Added More |
116,400 |
8.30 % |
$-1,023,156 |
| Capstone Asset Management Co |
Institution |
-26.85 % |
2008-07-09 |
7,300 |
$163,812 |
$-50,808 |
-23.67 % |
Sold Some |
-1,310 |
-15.21 % |
$9,118 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
145 |
$3,254 |
$-2,058 |
-38.73 % |
Added More |
33 |
29.46 % |
$-468 |