| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
10,650 |
$275,622 |
$0 |
0.00 % |
Added More |
490 |
4.82 % |
$0 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
10,230 |
$264,752 |
$-11,560 |
-4.18 % |
Added More |
1,136 |
12.49 % |
$-1,284 |
| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
27 |
$699 |
$-31 |
-4.18 % |
New Holding |
27 |
100.00 % |
$-31 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
1,758 |
$45,497 |
$-2,004 |
-4.21 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) |
Small-Cap Growth |
-9.91 % |
2008-10-06 |
171,500 |
$4,438,420 |
$-195,510 |
-4.21 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
600 |
$15,528 |
$-1,872 |
-10.75 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-18,750 |
-100.00 % |
$58,500 |
| Nakoma Absolute Return Fund (Nakoma Mutual Funds) |
- |
-19.69 % |
2008-10-01 |
85,900 |
$2,223,092 |
$-268,008 |
-10.75 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
6,610 |
$171,067 |
$-19,433 |
-10.20 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-27.74 % |
2008-09-19 |
3,070 |
$79,452 |
$-7,767 |
-8.90 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
120 |
$3,106 |
$-304 |
-8.90 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
1,992 |
$51,553 |
$-6,912 |
-11.82 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
17,862 |
$462,269 |
$-61,981 |
-11.82 % |
New Holding |
17,862 |
100.00 % |
$-61,981 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,167 |
$30,202 |
$-4,049 |
-11.82 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,800 |
$98,344 |
$-13,186 |
-11.82 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
132,274 |
$3,423,251 |
$-420,631 |
-10.94 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
66,137 |
$1,711,626 |
$-210,316 |
-10.94 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
594 |
$15,373 |
$-1,889 |
-10.94 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
70 |
$1,812 |
$-223 |
-10.94 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-24.56 % |
2008-09-05 |
42,879 |
$1,109,709 |
$-136,355 |
-10.94 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
4,186 |
$108,334 |
$-13,311 |
-10.94 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
132,274 |
$3,423,251 |
$-420,631 |
-10.94 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
100 |
$2,588 |
$-334 |
-11.43 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
600 |
$15,528 |
$-2,004 |
-11.43 % |
New Holding |
600 |
100.00 % |
$-2,004 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
1,000 |
$25,880 |
$-3,340 |
-11.43 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
928,426 |
$24,027,665 |
$-3,528,019 |
-12.80 % |
Sold Some |
-36,800 |
-3.81 % |
$139,840 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
400 |
$10,352 |
$-1,520 |
-12.80 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
2,900 |
$75,052 |
$-11,020 |
-12.80 % |
No Compare |
- |
- % |
- |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-31.38 % |
2008-09-02 |
1,000 |
$25,880 |
$-3,820 |
-12.86 % |
New Holding |
1,000 |
100.00 % |
$-3,820 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
25,066 |
$648,708 |
$-95,752 |
-12.86 % |
New Holding |
25,066 |
100.00 % |
$-95,752 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-34.75 % |
2008-08-29 |
262,294 |
$6,788,169 |
$-852,456 |
-11.15 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-25.95 % |
2008-08-29 |
241,020 |
$6,237,598 |
$-783,315 |
-11.15 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
825 |
$21,351 |
$-2,681 |
-11.15 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
32,860 |
$850,417 |
$-106,795 |
-11.15 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
50,088 |
$1,296,277 |
$-162,786 |
-11.15 % |
Added More |
26,781 |
114.90 % |
$-87,038 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
68,835 |
$1,781,450 |
$-223,714 |
-11.15 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-30.92 % |
2008-08-29 |
98,100 |
$2,538,828 |
$-318,825 |
-11.15 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
735 |
$19,022 |
$-2,389 |
-11.15 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-35.40 % |
2008-08-29 |
500,000 |
$12,940,000 |
$-1,625,000 |
-11.15 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
52,548 |
$1,359,942 |
$-170,781 |
-11.15 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
571 |
$14,777 |
$-2,101 |
-12.44 % |
No Compare |
- |
- % |
- |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-40.55 % |
2008-08-28 |
140,040 |
$3,624,235 |
$-515,347 |
-12.44 % |
New Holding |
140,040 |
100.00 % |
$-515,347 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
9,577 |
$247,853 |
$-22,697 |
-8.38 % |
New Holding |
9,577 |
100.00 % |
$-22,697 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
47,746 |
$1,235,666 |
$-113,158 |
-8.38 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
4,249 |
$109,964 |
$-10,453 |
-8.68 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
236 |
$6,108 |
$-581 |
-8.68 % |
Added More |
131 |
124.76 % |
$-322 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
9,500 |
$245,860 |
$-22,800 |
-8.48 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
1,361,018 |
|
|
% |
Added More |
60,225 |
4.62 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
18,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
854,455 |
|
|
% |
Added More |
35 |
0.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
289,205 |
|
|
% |
New Holding |
289,205 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
24,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
160,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-292,855 |
-100.00 % |
$629,638 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,118 |
$28,934 |
$-2,404 |
-7.67 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
94,802 |
$2,453,476 |
$-203,824 |
-7.67 % |
Added More |
8,571 |
9.93 % |
$-18,428 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
107,900 |
$2,792,452 |
$-231,985 |
-7.67 % |
Sold Some |
-4,800 |
-4.25 % |
$10,320 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
35,338 |
$914,547 |
$-75,977 |
-7.67 % |
New Holding |
35,338 |
100.00 % |
$-75,977 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
998,115 |
$25,831,216 |
$-2,145,947 |
-7.67 % |
Sold Some |
-190,850 |
-16.05 % |
$410,328 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
14,762 |
$382,041 |
$-31,738 |
-7.67 % |
New Holding |
14,762 |
100.00 % |
$-31,738 |
| Catapult Capital Management Llc |
Institution |
-38.32 % |
2008-08-14 |
109,751 |
$2,840,356 |
$-235,965 |
-7.67 % |
New Holding |
109,751 |
100.00 % |
$-235,965 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
244 |
$6,315 |
$-525 |
-7.67 % |
Sold Some |
-408 |
-62.57 % |
$877 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
3,200 |
$82,816 |
$-6,880 |
-7.67 % |
Sold Some |
-26,730 |
-89.30 % |
$57,470 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
40,500 |
$1,048,140 |
$-87,075 |
-7.67 % |
New Holding |
40,500 |
100.00 % |
$-87,075 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
10,981 |
$284,188 |
$-23,609 |
-7.67 % |
New Holding |
10,981 |
100.00 % |
$-23,609 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
203,468 |
$5,265,752 |
$-437,456 |
-7.67 % |
Added More |
328 |
0.16 % |
$-705 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
11,107 |
$287,449 |
$-23,880 |
-7.67 % |
New Holding |
11,107 |
100.00 % |
$-23,880 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
619 |
$16,020 |
$-1,331 |
-7.67 % |
Added More |
48 |
8.40 % |
$-103 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
4,474 |
$115,787 |
$-9,619 |
-7.67 % |
Sold Some |
-1,176 |
-20.81 % |
$2,528 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,191 |
$30,823 |
$-2,561 |
-7.67 % |
Sold Some |
-6,529 |
-84.57 % |
$14,037 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
9,796 |
$253,520 |
$-21,061 |
-7.67 % |
New Holding |
9,796 |
100.00 % |
$-21,061 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
8,646 |
$223,758 |
$-18,589 |
-7.67 % |
Added More |
356 |
4.29 % |
$-765 |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
23 |
$595 |
$-49 |
-7.67 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
32,507 |
$841,281 |
$-69,890 |
-7.67 % |
Added More |
60 |
0.18 % |
$-129 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
196,076 |
$5,074,447 |
$-421,563 |
-7.67 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
694,304 |
$17,968,588 |
$-1,492,754 |
-7.67 % |
Sold Some |
-216,810 |
-23.79 % |
$466,142 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
40,260 |
$1,041,929 |
$-86,559 |
-7.67 % |
Added More |
27,815 |
223.50 % |
$-59,802 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
52,799 |
$1,366,438 |
$-113,518 |
-7.67 % |
New Holding |
52,799 |
100.00 % |
$-113,518 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
111,944 |
$2,897,111 |
$-240,680 |
-7.67 % |
Added More |
2,571 |
2.35 % |
$-5,528 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
13,825 |
$357,791 |
$-29,724 |
-7.67 % |
Added More |
2,628 |
23.47 % |
$-5,650 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
19,200 |
$496,896 |
$-41,280 |
-7.67 % |
New Holding |
19,200 |
100.00 % |
$-41,280 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
36,617 |
$947,648 |
$-78,727 |
-7.67 % |
Added More |
26,567 |
264.34 % |
$-57,119 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
88,279 |
$2,284,661 |
$-189,800 |
-7.67 % |
New Holding |
88,279 |
100.00 % |
$-189,800 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
633,300 |
$16,389,804 |
$-1,361,595 |
-7.67 % |
Added More |
11,583 |
1.86 % |
$-24,903 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$3,225 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-159 |
-100.00 % |
$342 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-744,155 |
-100.00 % |
$1,599,933 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
18,900 |
$489,132 |
$-39,690 |
-7.50 % |
New Holding |
18,900 |
100.00 % |
$-39,690 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
31,742 |
$821,483 |
$-66,658 |
-7.50 % |
New Holding |
31,742 |
100.00 % |
$-66,658 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
285,148 |
$7,379,630 |
$-598,811 |
-7.50 % |
New Holding |
285,148 |
100.00 % |
$-598,811 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,398 |
$36,180 |
$-2,936 |
-7.50 % |
New Holding |
1,398 |
100.00 % |
$-2,936 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
3,182 |
$82,350 |
$-6,682 |
-7.50 % |
Sold Some |
-10 |
-0.31 % |
$21 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
21,957 |
$568,247 |
$-46,110 |
-7.50 % |
Sold Some |
-6,008 |
-21.48 % |
$12,617 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
136,337 |
$3,528,402 |
$-286,308 |
-7.50 % |
Added More |
7,855 |
6.11 % |
$-16,496 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
78,387 |
$2,028,656 |
$-164,613 |
-7.50 % |
Added More |
55,700 |
245.51 % |
$-116,970 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$48 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
65,100 |
$1,684,788 |
$-136,710 |
-7.50 % |
Sold Some |
-2,565 |
-3.79 % |
$5,387 |
| Springbank Value Partners Lp |
Institution |
-25.58 % |
2008-08-13 |
76,572 |
$1,981,683 |
$-160,801 |
-7.50 % |
Added More |
12,650 |
19.78 % |
$-26,565 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
9,500 |
$245,860 |
$-19,950 |
-7.50 % |
New Holding |
9,500 |
100.00 % |
$-19,950 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
14,402 |
$372,724 |
$-30,244 |
-7.50 % |
New Holding |
14,402 |
100.00 % |
$-30,244 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
14,282 |
$369,618 |
$-29,992 |
-7.50 % |
Added More |
643 |
4.71 % |
$-1,350 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-41,766 |
-100.00 % |
$87,709 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-71,115 |
-100.00 % |
$149,342 |
| Value Holdings Lp |
Institution |
-25.59 % |
2008-08-13 |
89,677 |
$2,320,841 |
$-188,322 |
-7.50 % |
Added More |
4,377 |
5.13 % |
$-9,192 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
401,935 |
$10,402,078 |
$-1,418,831 |
-12.00 % |
Added More |
30,384 |
8.17 % |
$-107,256 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,793 |
-100.00 % |
$38,099 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
23,520 |
$608,698 |
$-83,026 |
-12.00 % |
Sold Some |
-610 |
-2.52 % |
$2,153 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
63,716 |
$1,648,970 |
$-224,917 |
-12.00 % |
Added More |
3,066 |
5.05 % |
$-10,823 |
| Welch Capital Partners Llc |
Institution |
-34.42 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-390,153 |
-100.00 % |
$1,377,240 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
449 |
$11,620 |
$-1,585 |
-12.00 % |
New Holding |
449 |
100.00 % |
$-1,585 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
12,703 |
$328,754 |
$-67,072 |
-16.94 % |
Added More |
1,119 |
9.65 % |
$-5,908 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-517,600 |
-100.00 % |
$2,732,928 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
87,979 |
$2,276,897 |
$-464,529 |
-16.94 % |
Added More |
65,805 |
296.76 % |
$-347,450 |
| Piper Jaffray Companies |
Institution |
-31.93 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$3,696 |
| Nakoma Capital Management Llc |
Institution |
-32.00 % |
2008-08-11 |
111,400 |
$2,883,032 |
$-588,192 |
-16.94 % |
Sold Some |
-2,900 |
-2.53 % |
$15,312 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
20,399 |
$527,926 |
$-107,707 |
-16.94 % |
Sold Some |
-334 |
-1.61 % |
$1,764 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
9,652 |
$249,794 |
$-50,963 |
-16.94 % |
New Holding |
9,652 |
100.00 % |
$-50,963 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-29,251 |
-100.00 % |
$133,385 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
122,133 |
$3,160,802 |
$-556,926 |
-14.98 % |
Added More |
95,204 |
353.53 % |
$-434,130 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
11,620 |
$300,726 |
$-52,987 |
-14.98 % |
Sold Some |
-721 |
-5.84 % |
$3,288 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
549 |
$14,208 |
$-2,503 |
-14.98 % |
Added More |
87 |
18.83 % |
$-397 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
35,200 |
$910,976 |
$-160,512 |
-14.98 % |
Added More |
1,119 |
3.28 % |
$-5,103 |
| Rothschild Investment Corp |
Institution |
-29.01 % |
2008-08-07 |
140,850 |
$3,645,198 |
$-597,204 |
-14.07 % |
Sold Some |
-7,650 |
-5.15 % |
$32,436 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
29,678 |
$768,067 |
$-125,835 |
-14.07 % |
New Holding |
29,678 |
100.00 % |
$-125,835 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
600 |
$15,528 |
$-2,544 |
-14.07 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,990 |
-100.00 % |
$8,438 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
18,897 |
$489,054 |
$-80,123 |
-14.07 % |
Added More |
16,041 |
561.65 % |
$-68,014 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$2,544 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
21,160 |
$547,621 |
$-90,142 |
-14.13 % |
Sold Some |
-173,567 |
-89.13 % |
$739,395 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
23,336 |
$603,936 |
$-99,411 |
-14.13 % |
New Holding |
23,336 |
100.00 % |
$-99,411 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
10,500 |
$271,740 |
$-50,820 |
-15.75 % |
Added More |
200 |
1.94 % |
$-968 |
| Hoover Investment Management Co Llc |
Institution |
-32.49 % |
2008-08-04 |
36,600 |
$947,208 |
$-149,328 |
-13.61 % |
New Holding |
36,600 |
100.00 % |
$-149,328 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
5,030 |
$130,176 |
$-20,522 |
-13.61 % |
Sold Some |
-70,600 |
-93.34 % |
$288,048 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
14,100 |
$364,908 |
$-57,528 |
-13.61 % |
No Compare |
- |
- % |
- |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
15,037 |
$389,158 |
$-61,351 |
-13.61 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
21,899 |
$566,746 |
$-89,348 |
-13.61 % |
Sold Some |
-9,501 |
-30.25 % |
$38,764 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
594,644 |
$15,389,387 |
$-1,207,127 |
-7.27 % |
Added More |
130,741 |
28.18 % |
$-265,404 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
345,108 |
$8,931,395 |
$-700,569 |
-7.27 % |
Added More |
6,136 |
1.81 % |
$-12,456 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
19,848 |
$513,666 |
$49,223 |
10.59 % |
Added More |
1,538 |
8.39 % |
$3,814 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
181,964 |
$4,709,228 |
$451,271 |
10.59 % |
Sold Some |
-37,770 |
-17.18 % |
$-93,670 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-97 |
-100.00 % |
$-241 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
10,720 |
$277,434 |
$26,586 |
10.59 % |
New Holding |
10,720 |
100.00 % |
$26,586 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
7,333 |
$189,778 |
$18,186 |
10.59 % |
Added More |
1,638 |
28.76 % |
$4,062 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
600 |
$15,528 |
$1,326 |
9.33 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-24.79 % |
2008-07-29 |
90 |
$2,329 |
$199 |
9.33 % |
Added More |
7 |
8.43 % |
$15 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
610,752 |
|
|
% |
Added More |
41,550 |
7.29 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
68,100 |
$1,762,428 |
$155,268 |
9.66 % |
New Holding |
68,100 |
100.00 % |
$155,268 |
| Osprey Partners Investment Management Llc |
Institution |
-31.85 % |
2008-07-24 |
72,750 |
$1,882,770 |
$165,870 |
9.66 % |
New Holding |
72,750 |
100.00 % |
$165,870 |
| Gartmore Investment Management Ltd |
Institution |
% |
2008-07-16 |
31,636 |
|
|
% |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
20,350 |
$526,658 |
$36,834 |
7.51 % |
New Holding |
20,350 |
100.00 % |
$36,834 |
| Forward Management Llc |
Institution |
-22.31 % |
2008-07-15 |
350 |
$9,058 |
$634 |
7.51 % |
Sold Some |
-350 |
-50.00 % |
$-634 |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-11,070 |
-100.00 % |
$-5,092 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
200 |
$5,176 |
$644 |
14.21 % |
Sold Some |
-7,300 |
-97.33 % |
$-23,506 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
51 |
$1,320 |
$301 |
29.59 % |
No Change |
0 |
0 % |
- |