| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
4,200 |
$257,922 |
$0 |
0.00 % |
Added More |
400 |
10.52 % |
$0 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-140 |
-100.00 % |
$-977 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-178 |
-100.00 % |
$-1,242 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-1.90 % |
2008-10-09 |
922 |
$56,620 |
$6,436 |
12.82 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-0.71 % |
2008-10-09 |
2,000 |
$122,820 |
$13,960 |
12.82 % |
No Compare |
- |
- % |
- |
| Weaver C Barksdale And Associates Inc |
Institution |
-9.24 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-15 |
-100.00 % |
$-141 |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-4.47 % |
2008-10-08 |
6,200 |
$380,742 |
$58,342 |
18.09 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-13 |
-100.00 % |
$-70 |
| Sound Energy Partners Inc |
Institution |
-12.38 % |
2008-10-07 |
39,500 |
$2,425,695 |
$213,695 |
9.66 % |
New Holding |
39,500 |
100.00 % |
$213,695 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-15,401 |
-100.00 % |
$-46,665 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-18.13 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,707 |
-100.00 % |
$-5,172 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-18.15 % |
2008-10-03 |
1,180 |
$72,464 |
$3,575 |
5.19 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
600 |
$36,846 |
$1,818 |
5.19 % |
No Compare |
- |
- % |
- |
| Seneca Capital Management Llc |
Institution |
-22.31 % |
2008-10-01 |
3,315 |
$203,574 |
$-21,680 |
-9.62 % |
Added More |
320 |
10.68 % |
$-2,093 |
| Rnk Capital Llc |
Institution |
-26.65 % |
2008-10-01 |
30,000 |
$1,842,300 |
$-196,200 |
-9.62 % |
New Holding |
30,000 |
100.00 % |
$-196,200 |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
13,300 |
$816,753 |
$-118,237 |
-12.64 % |
Added More |
9,300 |
232.50 % |
$-82,677 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
14,794 |
$908,500 |
$-171,610 |
-15.88 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
31,680 |
$1,945,469 |
$-367,488 |
-15.88 % |
No Compare |
- |
- % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-28.71 % |
2008-09-08 |
2,476 |
$152,051 |
$-21,665 |
-12.47 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
249 |
$15,291 |
$-2,179 |
-12.47 % |
Sold Some |
-2,444 |
-90.75 % |
$21,385 |
| Azzad Ethical Income Fund (Azzad Funds) |
Equity Income |
-36.31 % |
2008-09-08 |
1,700 |
$104,397 |
$-14,875 |
-12.47 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-33.46 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$563,000 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
3,401 |
$208,855 |
$-38,295 |
-15.49 % |
No Compare |
- |
- % |
- |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-29.69 % |
2008-09-05 |
12,714 |
$780,767 |
$-143,160 |
-15.49 % |
Added More |
7,058 |
124.78 % |
$-79,473 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
308 |
$18,914 |
$-3,468 |
-15.49 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
4,220 |
$259,150 |
$-39,499 |
-13.22 % |
New Holding |
4,220 |
100.00 % |
$-39,499 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
42 |
$2,579 |
$-393 |
-13.22 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-31.79 % |
2008-09-03 |
26,000 |
$1,596,660 |
$-303,420 |
-15.96 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-31.76 % |
2008-09-03 |
18,000 |
$1,105,380 |
$-210,060 |
-15.96 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
74,080 |
$4,549,253 |
$-864,514 |
-15.96 % |
Sold Some |
-135,820 |
-64.70 % |
$1,585,019 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
26,000 |
$1,596,660 |
$-533,000 |
-25.02 % |
Sold Some |
-43,000 |
-62.31 % |
$881,500 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-30.07 % |
2008-08-29 |
2,000 |
$122,820 |
$-41,000 |
-25.02 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
662 |
$40,653 |
$-13,571 |
-25.02 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
49,389 |
$3,032,978 |
$-1,012,475 |
-25.02 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
863 |
$52,997 |
$-17,692 |
-25.02 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
107,366 |
$6,593,346 |
$-2,201,003 |
-25.02 % |
Added More |
97,594 |
998.71 % |
$-2,000,677 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
62,100 |
$3,813,561 |
$-1,273,050 |
-25.02 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
2,000 |
$122,820 |
$-46,200 |
-27.33 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
1,506 |
$92,483 |
$-34,789 |
-27.33 % |
Added More |
565 |
60.04 % |
$-13,052 |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
466 |
$28,617 |
$-10,765 |
-27.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
83,513 |
$5,128,533 |
$-1,929,150 |
-27.33 % |
No Compare |
- |
- % |
- |
| Turner Small Cap Growth Fund (Turner Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-28 |
14,590 |
$895,972 |
$-337,029 |
-27.33 % |
New Holding |
14,590 |
100.00 % |
$-337,029 |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
49,100 |
$3,015,231 |
$-1,134,210 |
-27.33 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-26.86 % |
2008-08-28 |
3,900 |
$239,499 |
$-90,090 |
-27.33 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
100,000 |
$6,141,000 |
$-2,310,000 |
-27.33 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
7,515 |
$461,496 |
$-173,597 |
-27.33 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
9,780 |
$600,590 |
$-225,918 |
-27.33 % |
New Holding |
9,780 |
100.00 % |
$-225,918 |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-41,056 |
-100.00 % |
$928,276 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.71 % |
2008-08-26 |
9,419 |
$578,421 |
$-181,410 |
-23.87 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
885,000 |
$54,347,850 |
$-17,717,700 |
-24.58 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
2,367 |
$145,357 |
$-47,387 |
-24.58 % |
New Holding |
2,367 |
100.00 % |
$-47,387 |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-47.19 % |
2008-08-22 |
3,060 |
|
|
% |
Sold Some |
-1,880 |
-38.05 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
3,350 |
$205,724 |
$-75,174 |
-26.76 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
None |
- |
- |
- % |
Sold All |
-956,752 |
-100.00 % |
$21,469,515 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
7,800 |
$478,998 |
$-226,278 |
-32.08 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
61,245 |
$3,761,055 |
$-1,776,717 |
-32.08 % |
Sold Some |
-65,746 |
-51.77 % |
$1,907,291 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
82,655 |
$5,075,844 |
$-2,397,822 |
-32.08 % |
Added More |
18,864 |
29.57 % |
$-547,245 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
2,940 |
|
|
% |
New Holding |
2,940 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
957,852 |
|
|
% |
Added More |
814,757 |
569.38 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
31,200 |
|
|
% |
New Holding |
31,200 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
254,752 |
|
|
% |
Added More |
144,305 |
130.65 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
100,228 |
|
|
% |
Added More |
39,161 |
64.12 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
5,858 |
|
|
% |
Added More |
3,623 |
162.10 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
11,262 |
|
|
% |
New Holding |
11,262 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
36,855 |
|
|
% |
Added More |
7,600 |
25.97 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,630 |
-100.00 % |
$76,191 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
21,330 |
$1,309,875 |
$-617,930 |
-32.05 % |
Sold Some |
-82,769 |
-79.50 % |
$2,397,818 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
77,994 |
$4,789,612 |
$-2,259,486 |
-32.05 % |
Sold Some |
-3,873 |
-4.73 % |
$112,201 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
20,000 |
$1,228,200 |
$-579,400 |
-32.05 % |
New Holding |
20,000 |
100.00 % |
$-579,400 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
13,015 |
$799,251 |
$-377,045 |
-32.05 % |
Sold Some |
-7,327 |
-36.01 % |
$212,263 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
538,900 |
$33,093,849 |
$-15,611,933 |
-32.05 % |
Added More |
522,100 |
3107.73 % |
$-15,125,237 |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
18,272 |
$1,122,084 |
$-529,340 |
-32.05 % |
Sold Some |
-148,448 |
-89.04 % |
$4,300,539 |
| Southpoint Capital Advisors Lp |
Institution |
-40.89 % |
2008-08-14 |
197,101 |
$12,103,972 |
$-5,710,016 |
-32.05 % |
New Holding |
197,101 |
100.00 % |
$-5,710,016 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
8,630 |
$529,968 |
$-250,011 |
-32.05 % |
Sold Some |
-700 |
-7.50 % |
$20,279 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,002 |
$61,533 |
$-29,028 |
-32.05 % |
Sold Some |
-78 |
-7.22 % |
$2,260 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,196 |
-100.00 % |
$34,648 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
138,566 |
$8,509,338 |
$-4,014,257 |
-32.05 % |
Sold Some |
-152,271 |
-52.35 % |
$4,411,291 |
| Duncan Hurst Capital Management Lp |
Institution |
-47.70 % |
2008-08-14 |
12,610 |
$774,380 |
$-365,312 |
-32.05 % |
Added More |
270 |
2.18 % |
$-7,822 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
103 |
$6,325 |
$-2,984 |
-32.05 % |
Sold Some |
-198 |
-65.78 % |
$5,736 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
25,613 |
$1,572,894 |
$-742,009 |
-32.05 % |
Added More |
297 |
1.17 % |
$-8,604 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
12,500 |
$767,625 |
$-362,125 |
-32.05 % |
Sold Some |
-1,000 |
-7.40 % |
$28,970 |
| Talon Capital Llc |
Institution |
-29.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$14,485 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
190 |
$11,668 |
$-5,504 |
-32.05 % |
Added More |
88 |
86.27 % |
$-2,549 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
139,271 |
$8,552,632 |
$-4,034,681 |
-32.05 % |
Added More |
80,947 |
138.78 % |
$-2,345,035 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-84 |
-100.00 % |
$2,433 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
8,235 |
$505,711 |
$-238,568 |
-32.05 % |
Added More |
835 |
11.28 % |
$-24,190 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
3,944 |
$242,201 |
$-114,258 |
-32.05 % |
New Holding |
3,944 |
100.00 % |
$-114,258 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
3,090 |
$189,757 |
$-89,517 |
-32.05 % |
New Holding |
3,090 |
100.00 % |
$-89,517 |
| Next Century Growth Investors Llc |
Institution |
-40.24 % |
2008-08-14 |
515,877 |
$31,680,007 |
$-14,944,957 |
-32.05 % |
Added More |
347,818 |
206.96 % |
$-10,076,287 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
33,600 |
$2,063,376 |
$-973,392 |
-32.05 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
24,134 |
$1,482,069 |
$-699,162 |
-32.05 % |
Added More |
13,409 |
125.02 % |
$-388,459 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
510 |
$31,319 |
$-14,775 |
-32.05 % |
Added More |
44 |
9.44 % |
$-1,275 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
259,400 |
$15,929,754 |
$-7,514,818 |
-32.05 % |
Sold Some |
-258,075 |
-49.87 % |
$7,476,433 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 % |
$257,833 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
48,667 |
$2,988,640 |
$-1,409,883 |
-32.05 % |
Added More |
20,937 |
75.50 % |
$-606,545 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
871 |
$53,488 |
$-25,233 |
-32.05 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$66,631 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
127,776 |
$7,846,724 |
$-3,701,671 |
-32.05 % |
Sold Some |
-6,314 |
-4.70 % |
$182,917 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
30,000 |
$1,842,300 |
$-869,100 |
-32.05 % |
New Holding |
30,000 |
100.00 % |
$-869,100 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
38,350 |
$2,355,074 |
$-1,111,000 |
-32.05 % |
New Holding |
38,350 |
100.00 % |
$-1,111,000 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
6,728 |
$413,166 |
$-194,910 |
-32.05 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
3,112 |
$191,108 |
$-90,155 |
-32.05 % |
Sold Some |
-27,500 |
-89.83 % |
$796,675 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
1,774 |
$108,941 |
$-51,393 |
-32.05 % |
Sold Some |
-125 |
-6.58 % |
$3,621 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
6,443 |
$395,665 |
$-186,654 |
-32.05 % |
Added More |
1,609 |
33.28 % |
$-46,613 |
| Winslow Management Company Llc |
Institution |
-39.58 % |
2008-08-14 |
121,763 |
$7,477,466 |
$-3,527,474 |
-32.05 % |
Added More |
59,436 |
95.36 % |
$-1,721,861 |
| Calamos Partners Llc |
Institution |
-27.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$347,640 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
5,200 |
$319,332 |
$-150,644 |
-32.05 % |
New Holding |
5,200 |
100.00 % |
$-150,644 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
113,034 |
$6,941,418 |
$-3,274,595 |
-32.05 % |
Sold Some |
-104,572 |
-48.05 % |
$3,029,451 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
40,567 |
$2,491,219 |
$-1,175,226 |
-32.05 % |
Sold Some |
-97,650 |
-70.64 % |
$2,828,921 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
144,909 |
$8,898,862 |
$-4,198,014 |
-32.05 % |
Added More |
45,788 |
46.19 % |
$-1,326,478 |
| Dawson Herman Capital Management Inc |
Institution |
-45.85 % |
2008-08-14 |
15,000 |
$921,150 |
$-434,550 |
-32.05 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
3,046 |
$187,055 |
$-88,243 |
-32.05 % |
Added More |
907 |
42.40 % |
$-26,276 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$927,040 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
437 |
$26,836 |
$-12,660 |
-32.05 % |
Added More |
30 |
7.37 % |
$-869 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
211,382 |
$12,980,969 |
$-6,123,737 |
-32.05 % |
Sold Some |
-12,162 |
-5.44 % |
$352,333 |
| Miura Global Management Llc |
Institution |
-41.42 % |
2008-08-14 |
250,000 |
$15,352,500 |
$-7,242,500 |
-32.05 % |
New Holding |
250,000 |
100.00 % |
$-7,242,500 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$478,005 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-541,398 |
-100.00 % |
$15,684,300 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,128 |
-100.00 % |
$1,220,448 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
90 |
$5,527 |
$-2,607 |
-32.05 % |
No Change |
0 |
0 % |
- |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$86,910 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81,229 |
-100.00 % |
$2,353,204 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-296,500 |
-100.00 % |
$8,589,605 |
| Allstate Pension Plan |
Institution |
-35.05 % |
2008-08-13 |
2,696 |
$165,561 |
$-73,412 |
-30.71 % |
New Holding |
2,696 |
100.00 % |
$-73,412 |
| Weik Investment Services Inc |
Institution |
-27.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$68,075 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
19,367 |
$1,189,327 |
$-527,363 |
-30.71 % |
New Holding |
19,367 |
100.00 % |
$-527,363 |
| Trafalgar Asset Managers Ltd |
Institution |
-27.91 % |
2008-08-13 |
5,500 |
$337,755 |
$-149,765 |
-30.71 % |
New Holding |
5,500 |
100.00 % |
$-149,765 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
39,172 |
$2,405,553 |
$-1,066,654 |
-30.71 % |
Added More |
36,550 |
1393.97 % |
$-995,257 |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
1,585,000 |
$97,334,850 |
$-43,159,550 |
-30.71 % |
Added More |
700,000 |
79.09 % |
$-19,061,000 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
10,664 |
$654,876 |
$-290,381 |
-30.71 % |
Added More |
686 |
6.87 % |
$-18,680 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
142,550 |
$8,753,996 |
$-3,881,637 |
-30.71 % |
New Holding |
142,550 |
100.00 % |
$-3,881,637 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
96,404 |
$5,920,170 |
$-2,625,081 |
-30.71 % |
Added More |
52,370 |
118.93 % |
$-1,426,035 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
56,124 |
$3,446,575 |
$-1,528,257 |
-30.71 % |
Sold Some |
-12,561 |
-18.28 % |
$342,036 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
9,500 |
$583,395 |
$-258,685 |
-30.71 % |
Sold Some |
-20,500 |
-68.33 % |
$558,215 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
5,000 |
$307,050 |
$-136,150 |
-30.71 % |
Sold Some |
-2,200 |
-30.55 % |
$59,906 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
22,000 |
$1,351,020 |
$-599,060 |
-30.71 % |
Added More |
12,500 |
131.57 % |
$-340,375 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
105,657 |
$6,488,396 |
$-2,877,040 |
-30.71 % |
Sold Some |
-8,594 |
-7.52 % |
$234,015 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
67,812 |
$4,164,335 |
$-1,846,521 |
-30.71 % |
New Holding |
67,812 |
100.00 % |
$-1,846,521 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
1,700 |
$104,397 |
$-46,291 |
-30.71 % |
New Holding |
1,700 |
100.00 % |
$-46,291 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
16,121 |
$989,991 |
$-438,975 |
-30.71 % |
Sold Some |
-3,479 |
-17.75 % |
$94,733 |
| Fort Washington Investment Advisors Inc |
Institution |
-26.98 % |
2008-08-13 |
17,186 |
$1,055,392 |
$-467,975 |
-30.71 % |
Sold Some |
-6,684 |
-28.00 % |
$182,005 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
26,000 |
$1,596,660 |
$-707,980 |
-30.71 % |
Sold Some |
-46,200 |
-63.98 % |
$1,258,026 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
2,157 |
$132,461 |
$-58,735 |
-30.71 % |
Sold Some |
-117 |
-5.14 % |
$3,186 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
2,600 |
$159,666 |
$-70,798 |
-30.71 % |
New Holding |
2,600 |
100.00 % |
$-70,798 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
9,300 |
$571,113 |
$-253,239 |
-30.71 % |
New Holding |
9,300 |
100.00 % |
$-253,239 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
239,985 |
$14,737,479 |
$-6,762,777 |
-31.45 % |
New Holding |
239,985 |
100.00 % |
$-6,762,777 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
40 |
$2,456 |
$-1,127 |
-31.45 % |
New Holding |
40 |
100.00 % |
$-1,127 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
68,741 |
$4,221,385 |
$-1,937,121 |
-31.45 % |
Sold Some |
-11,872 |
-14.72 % |
$334,553 |
| Fitzgerald Thomas H Jr Ct |
Institution |
-47.88 % |
2008-08-12 |
600 |
$36,846 |
$-16,908 |
-31.45 % |
No Compare |
- |
- % |
- |
| Symons Capital Management Inc |
Institution |
-31.19 % |
2008-08-12 |
17,550 |
$1,077,746 |
$-494,559 |
-31.45 % |
New Holding |
17,550 |
100.00 % |
$-494,559 |
| Lindvall Capital Management Llc |
Institution |
-46.83 % |
2008-08-12 |
18,000 |
$1,105,380 |
$-507,240 |
-31.45 % |
Sold Some |
-22,000 |
-55.00 % |
$619,960 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
13,641 |
$837,694 |
$-384,403 |
-31.45 % |
Added More |
415 |
3.13 % |
$-11,695 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
90,448 |
$5,554,412 |
$-2,548,825 |
-31.45 % |
Added More |
86,265 |
2062.27 % |
$-2,430,948 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
40,413 |
$2,481,762 |
$-1,138,838 |
-31.45 % |
Sold Some |
-15,136 |
-27.24 % |
$426,532 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
45,530 |
$2,795,997 |
$-1,283,035 |
-31.45 % |
New Holding |
45,530 |
100.00 % |
$-1,283,035 |
| Toronto Dominion Bank |
Institution |
-38.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-32 |
-100.00 % |
$902 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$169,080 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
16,793 |
$1,031,258 |
$-505,805 |
-32.90 % |
Sold Some |
-124 |
-0.73 % |
$3,735 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
193,900 |
$11,907,399 |
$-5,840,268 |
-32.90 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
10,937 |
$671,641 |
$-329,422 |
-32.90 % |
Added More |
1,306 |
13.56 % |
$-39,337 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
115,000 |
$7,062,150 |
$-3,463,800 |
-32.90 % |
Sold Some |
-1,000 |
-0.86 % |
$30,120 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
46,330 |
$2,845,125 |
$-1,395,460 |
-32.90 % |
New Holding |
46,330 |
100.00 % |
$-1,395,460 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
80,000 |
$4,912,800 |
$-2,409,600 |
-32.90 % |
Sold Some |
-10,000 |
-11.11 % |
$301,200 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
48,839 |
$2,999,203 |
$-1,471,031 |
-32.90 % |
Added More |
11,701 |
31.50 % |
$-352,434 |
| Baring Asset Management Inc |
Institution |
-39.20 % |
2008-08-08 |
9,309 |
$571,666 |
$-269,216 |
-32.01 % |
Sold Some |
-13,230 |
-58.69 % |
$382,612 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
9,321 |
$572,403 |
$-269,563 |
-32.01 % |
Sold Some |
-579 |
-5.84 % |
$16,745 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
36,181 |
$2,221,875 |
$-1,046,355 |
-32.01 % |
Sold Some |
-23,250 |
-39.12 % |
$672,390 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
35,925 |
$2,206,154 |
$-1,038,951 |
-32.01 % |
Added More |
13,899 |
63.10 % |
$-401,959 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
103,878 |
$6,379,148 |
$-3,004,152 |
-32.01 % |
Added More |
7,231 |
7.48 % |
$-209,121 |
| Piedmont Investment Advisors Llc |
Institution |
-31.14 % |
2008-08-08 |
17,170 |
$1,054,410 |
$-496,556 |
-32.01 % |
New Holding |
17,170 |
100.00 % |
$-496,556 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
140,920 |
$8,653,897 |
$-4,075,406 |
-32.01 % |
New Holding |
140,920 |
100.00 % |
$-4,075,406 |
| John G Ullman And Associates Inc |
Institution |
-28.41 % |
2008-08-07 |
38,835 |
$2,384,857 |
$-984,856 |
-29.22 % |
Sold Some |
-5,344 |
-12.09 % |
$135,524 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
14,293 |
$877,733 |
$-362,470 |
-29.22 % |
Added More |
11,445 |
401.86 % |
$-290,245 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
659,606 |
$40,506,404 |
$-16,727,608 |
-29.22 % |
Added More |
331,394 |
100.96 % |
$-8,404,152 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
111,370 |
$6,839,232 |
$-2,824,343 |
-29.22 % |
New Holding |
111,370 |
100.00 % |
$-2,824,343 |
| Bidwell C M And Associates Ltd |
Institution |
-30.87 % |
2008-08-07 |
2,445 |
$150,147 |
$-62,005 |
-29.22 % |
New Holding |
2,445 |
100.00 % |
$-62,005 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
749 |
$45,996 |
$-18,995 |
-29.22 % |
Added More |
200 |
36.42 % |
$-5,072 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-464 |
-100.00 % |
$11,767 |
| Nomura Asset Management Co Ltd |
Institution |
-23.75 % |
2008-08-07 |
44,200 |
$2,714,322 |
$-1,120,912 |
-29.22 % |
Sold Some |
-40,400 |
-47.75 % |
$1,024,544 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
74,044 |
$4,547,042 |
$-1,852,581 |
-28.94 % |
Sold Some |
-308,795 |
-80.65 % |
$7,726,051 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
2,300 |
$141,243 |
$-57,546 |
-28.94 % |
New Holding |
2,300 |
100.00 % |
$-57,546 |
| Insight Capital Research And Management Inc |
Institution |
-48.15 % |
2008-08-05 |
291,975 |
$17,930,185 |
$-7,240,980 |
-28.76 % |
Sold Some |
-14,461 |
-4.71 % |
$358,633 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
8,650 |
$531,197 |
$-214,520 |
-28.76 % |
Added More |
400 |
4.84 % |
$-9,920 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
28,069 |
$1,723,717 |
$-771,617 |
-30.92 % |
Sold Some |
-13,268 |
-32.09 % |
$364,737 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-32.68 % |
2008-08-04 |
24,570 |
$1,508,844 |
$-675,429 |
-30.92 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
2,700 |
$165,807 |
$-74,223 |
-30.92 % |
Added More |
200 |
8.00 % |
$-5,498 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
62,304 |
$3,826,089 |
$-1,712,737 |
-30.92 % |
Added More |
1,119 |
1.82 % |
$-30,761 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$123,705 |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
13,000 |
$798,330 |
$-435,240 |
-35.28 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
3,010 |
$184,844 |
$-100,775 |
-35.28 % |
Added More |
676 |
28.96 % |
$-22,632 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
112,599 |
$6,914,705 |
$-3,769,815 |
-35.28 % |
Added More |
79,262 |
237.75 % |
$-2,653,692 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
147,444 |
$9,054,536 |
$-4,936,425 |
-35.28 % |
Sold Some |
-107,038 |
-42.06 % |
$3,583,632 |
| Manley Asset Management L P |
Institution |
-40.53 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-8,800 |
-100.00 % |
$271,568 |
| Ah Lisanti Capital Growth Llc |
Institution |
-34.77 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-17,710 |
-100.00 % |
$546,531 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
105,000 |
$6,448,050 |
$-3,240,300 |
-33.44 % |
New Holding |
105,000 |
100.00 % |
$-3,240,300 |
| Parallax Fund Lp |
Institution |
-32.21 % |
2008-07-31 |
66,740 |
$4,098,503 |
$-2,059,596 |
-33.44 % |
New Holding |
66,740 |
100.00 % |
$-2,059,596 |
| Hollencrest Securities Llc |
Institution |
-29.00 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
$632,630 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$3,367 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
5,546 |
$340,580 |
$-184,904 |
-35.18 % |
Added More |
1,177 |
26.93 % |
$-39,241 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
16,725 |
$1,027,082 |
$-557,612 |
-35.18 % |
Sold Some |
-200 |
-1.18 % |
$6,668 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
355 |
$21,801 |
$-11,836 |
-35.18 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
16,158 |
$992,263 |
$-538,708 |
-35.18 % |
Sold Some |
-1,679 |
-9.41 % |
$55,978 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
549 |
$33,714 |
$-15,597 |
-31.62 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
14,100 |
$865,881 |
$-400,581 |
-31.62 % |
Sold Some |
-24,200 |
-63.18 % |
$687,522 |
| Newgate Capital Management Llc |
Institution |
-45.87 % |
2008-07-28 |
129,142 |
$7,930,610 |
$-3,401,600 |
-30.01 % |
Added More |
34,707 |
36.75 % |
$-914,182 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
606,994 |
|
|
% |
Added More |
11,468 |
1.92 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
317,100 |
$19,473,111 |
$-8,606,094 |
-30.64 % |
Added More |
141,385 |
80.46 % |
$-3,837,189 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
23,252 |
$1,427,905 |
$-631,059 |
-30.64 % |
New Holding |
23,252 |
100.00 % |
$-631,059 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
100 |
$6,141 |
$-2,714 |
-30.64 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
27,340 |
$1,678,949 |
$-742,008 |
-30.64 % |
Added More |
7,430 |
37.31 % |
$-201,650 |
| Hanseatic Management Services Inc |
Institution |
-39.28 % |
2008-07-23 |
1,270 |
$77,991 |
$-36,335 |
-31.78 % |
Added More |
1,220 |
2440.00 % |
$-34,904 |
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
85 |
$5,220 |
$-1,284 |
-19.73 % |
Sold Some |
-84 |
-49.70 % |
$1,268 |
| Gofen And Glossberg Llc |
Institution |
-22.31 % |
2008-07-14 |
3,742 |
$229,796 |
$-57,664 |
-20.05 % |
New Holding |
3,742 |
100.00 % |
$-57,664 |
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
20,600 |
$1,265,046 |
$-346,492 |
-21.50 % |
New Holding |
20,600 |
100.00 % |
$-346,492 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
10,429 |
$640,445 |
$-519,781 |
-44.80 % |
Added More |
10,359 |
14798.57 % |
$-516,293 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
134,835 |
|
|
% |
Added More |
100,197 |
289.26 % |
|