| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$3,592 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
41,003 |
$736,414 |
$0 |
0.00 % |
Sold Some |
-52,997 |
-56.37 % |
$0 |
| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
1,129,750 |
$20,290,310 |
$0 |
0.00 % |
Sold Some |
-908,742 |
-44.57 % |
$0 |
| Vp Value Fund (American Century Variable Portfolios Inc) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
171,458 |
$3,079,386 |
$0 |
0.00 % |
Sold Some |
-119,792 |
-41.13 % |
$0 |
| Auxier Focus Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
7,070 |
$126,977 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
0.00 % |
2008-11-21 |
2,295 |
$41,218 |
$0 |
0.00 % |
Sold Some |
-105 |
-4.37 % |
$0 |
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
0.00 % |
2008-11-21 |
2,400 |
$43,104 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
207,545 |
$3,727,508 |
$0 |
0.00 % |
Sold Some |
-18,580 |
-8.21 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,460,400 |
$26,228,784 |
$0 |
0.00 % |
Sold Some |
-416,867 |
-22.20 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
203,420 |
$3,653,423 |
$-872,672 |
-19.28 % |
Sold Some |
-60,423 |
-22.90 % |
$259,215 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
6,400 |
$114,944 |
$-27,456 |
-19.28 % |
New Holding |
6,400 |
100.00 % |
$-27,456 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-12,266 |
-100.00 % |
$52,621 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,000 |
$53,880 |
$-15,360 |
-22.18 % |
Sold Some |
-125 |
-4.00 % |
$640 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
205,841 |
$3,696,904 |
$-1,053,906 |
-22.18 % |
Added More |
72,835 |
54.76 % |
$-372,915 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
25,127 |
$451,281 |
$-128,650 |
-22.18 % |
Sold Some |
-1,066,691 |
-97.69 % |
$5,461,458 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
30,411 |
$546,182 |
$-155,704 |
-22.18 % |
Added More |
187 |
0.61 % |
$-957 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
8,193 |
$147,146 |
$-41,948 |
-22.18 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
8,000 |
$143,680 |
$-40,960 |
-22.18 % |
New Holding |
8,000 |
100.00 % |
$-40,960 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,544,577 |
$45,700,603 |
$-13,028,234 |
-22.18 % |
Sold Some |
-67,800 |
-2.59 % |
$347,136 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
43,300 |
$777,668 |
$-221,696 |
-22.18 % |
Sold Some |
-2,700 |
-5.86 % |
$13,824 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
10,087 |
$181,163 |
$-51,645 |
-22.18 % |
Sold Some |
-103,331 |
-91.10 % |
$529,055 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
262,178 |
$4,708,717 |
$-1,342,351 |
-22.18 % |
Added More |
78,878 |
43.03 % |
$-403,855 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
8,439 |
$151,564 |
$-43,208 |
-22.18 % |
Added More |
8,428 |
76618.18 % |
$-43,151 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
51,400 |
$923,144 |
$-263,168 |
-22.18 % |
Added More |
300 |
0.58 % |
$-1,536 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
4,511 |
$81,018 |
$-23,096 |
-22.18 % |
Sold Some |
-16,286 |
-78.30 % |
$83,384 |
| Delta Capital Management Llc |
Institution |
-13.57 % |
2008-11-14 |
6,640 |
$119,254 |
$-33,997 |
-22.18 % |
New Holding |
6,640 |
100.00 % |
$-33,997 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
111,130 |
$1,995,895 |
$-568,986 |
-22.18 % |
New Holding |
111,130 |
100.00 % |
$-568,986 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
18,900 |
$339,444 |
$-96,768 |
-22.18 % |
New Holding |
18,900 |
100.00 % |
$-96,768 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
2,829 |
$50,809 |
$-14,484 |
-22.18 % |
Sold Some |
-11,387 |
-80.09 % |
$58,301 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
116,345 |
$2,089,556 |
$-595,686 |
-22.18 % |
Added More |
115,300 |
11033.49 % |
$-590,336 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
23,248 |
$417,534 |
$-119,030 |
-22.18 % |
Added More |
4,748 |
25.66 % |
$-24,310 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
11,800 |
$211,928 |
$-60,416 |
-22.18 % |
New Holding |
11,800 |
100.00 % |
$-60,416 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
1,900,000 |
$34,124,000 |
$-9,728,000 |
-22.18 % |
Sold Some |
-200,000 |
-9.52 % |
$1,024,000 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
108,037 |
$1,940,345 |
$-553,149 |
-22.18 % |
Added More |
55,567 |
105.90 % |
$-284,503 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,120 |
-100.00 % |
$5,734 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
500 |
$8,980 |
$-2,560 |
-22.18 % |
No Compare |
- |
- % |
- |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
31,497 |
$565,686 |
$-161,265 |
-22.18 % |
New Holding |
31,497 |
100.00 % |
$-161,265 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
270,120 |
$4,851,355 |
$-1,383,014 |
-22.18 % |
Sold Some |
-4,979 |
-1.80 % |
$25,492 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,017,580 |
$18,275,737 |
$-5,210,010 |
-22.18 % |
Sold Some |
-1,136 |
-0.11 % |
$5,816 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
6,834 |
$122,739 |
$-34,990 |
-22.18 % |
Added More |
10 |
0.14 % |
$-51 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
1,510,820 |
$27,134,327 |
$-7,735,398 |
-22.18 % |
Added More |
62,682 |
4.32 % |
$-320,932 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
190,613 |
$3,423,409 |
$-975,939 |
-22.18 % |
Added More |
97,842 |
105.46 % |
$-500,951 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
123,095 |
$2,210,786 |
$-630,246 |
-22.18 % |
Sold Some |
-4,573 |
-3.58 % |
$23,414 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
44 |
$790 |
$-225 |
-22.18 % |
Sold Some |
-139 |
-75.95 % |
$712 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
48,660 |
$873,934 |
$-249,139 |
-22.18 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
16,594 |
$298,028 |
$-84,961 |
-22.18 % |
No Compare |
- |
- % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,606 |
$28,844 |
$-8,223 |
-22.18 % |
No Change |
0 |
0 % |
- |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-16,507 |
-100.00 % |
$84,516 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
7 |
$126 |
$-36 |
-22.18 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
232,632 |
$4,178,071 |
$-1,191,076 |
-22.18 % |
Added More |
211,532 |
1002.52 % |
$-1,083,044 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
8,435 |
$151,493 |
$-43,187 |
-22.18 % |
Sold Some |
-200 |
-2.31 % |
$1,024 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
20,829 |
$374,089 |
$-106,644 |
-22.18 % |
Sold Some |
-7,938 |
-27.59 % |
$40,643 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
14,200 |
$255,032 |
$-72,704 |
-22.18 % |
Sold Some |
-82,900 |
-85.37 % |
$424,448 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
10,000 |
$179,600 |
$-51,200 |
-22.18 % |
Sold Some |
-3,400 |
-25.37 % |
$17,408 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
15,000 |
$269,400 |
$-76,800 |
-22.18 % |
New Holding |
15,000 |
100.00 % |
$-76,800 |
| Leuthold Weeden Capital Management Llc |
Institution |
-14.03 % |
2008-11-14 |
621,305 |
$11,158,638 |
$-3,181,082 |
-22.18 % |
New Holding |
621,305 |
100.00 % |
$-3,181,082 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
58,109 |
$1,043,638 |
$-297,518 |
-22.18 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
38,602 |
$693,292 |
$-197,642 |
-22.18 % |
Added More |
4,426 |
12.95 % |
$-22,661 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
237,361 |
$4,263,004 |
$-1,215,288 |
-22.18 % |
New Holding |
237,361 |
100.00 % |
$-1,215,288 |
| Alpha Equity Management Llc |
Institution |
-19.34 % |
2008-11-14 |
32,500 |
$583,700 |
$-166,400 |
-22.18 % |
Added More |
16,700 |
105.69 % |
$-85,504 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
8,397 |
$150,810 |
$-42,993 |
-22.18 % |
New Holding |
8,397 |
100.00 % |
$-42,993 |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
15,700 |
$281,972 |
$-80,384 |
-22.18 % |
New Holding |
15,700 |
100.00 % |
$-80,384 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
254 |
$4,562 |
$-1,300 |
-22.18 % |
New Holding |
254 |
100.00 % |
$-1,300 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
63,700 |
$1,144,052 |
$-326,144 |
-22.18 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-15.66 % |
2008-11-14 |
203,891 |
$3,661,882 |
$-1,043,922 |
-22.18 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
204,470 |
$3,672,281 |
$-1,046,886 |
-22.18 % |
Sold Some |
-379,347 |
-64.97 % |
$1,942,257 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
663 |
$11,907 |
$-3,395 |
-22.18 % |
New Holding |
663 |
100.00 % |
$-3,395 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
168,600 |
$3,028,056 |
$-863,232 |
-22.18 % |
Added More |
105,200 |
165.93 % |
$-538,624 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
530,900 |
$9,534,964 |
$-2,718,208 |
-22.18 % |
Sold Some |
-165,300 |
-23.74 % |
$846,336 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
28,571 |
$513,135 |
$-146,284 |
-22.18 % |
Added More |
1,400 |
5.15 % |
$-7,168 |
| Heartland Advisors Inc |
Institution |
-16.33 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-50,655 |
-100.00 % |
$259,354 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,197 |
-100.00 % |
$36,849 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 % |
$294,400 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-46,030 |
-100.00 % |
$235,674 |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-146,916 |
-100.00 % |
$752,210 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,600 |
-100.00 % |
$105,472 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$74,752 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,137 |
-100.00 % |
$36,541 |
| Dreman Small Cap Value Portfolio (Met Investors Series Trust) |
Small-Cap Value |
-14.30 % |
2008-11-14 |
79,790 |
$1,433,028 |
$-408,525 |
-22.18 % |
Added More |
1,300 |
1.65 % |
$-6,656 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
5,753,156 |
$103,326,682 |
$-29,456,159 |
-22.18 % |
New Holding |
5,753,156 |
100.00 % |
$-29,456,159 |
| Advent Capital Management |
Institution |
-20.70 % |
2008-11-14 |
10,000 |
$179,600 |
$-51,200 |
-22.18 % |
Sold Some |
-47,900 |
-82.72 % |
$245,248 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
2,619,953 |
$47,054,356 |
$-13,414,159 |
-22.18 % |
Sold Some |
-97,524 |
-3.58 % |
$499,323 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
6,593 |
$118,410 |
$-33,756 |
-22.18 % |
Added More |
4,259 |
182.47 % |
$-21,806 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,289 |
$23,150 |
$-6,600 |
-22.18 % |
Sold Some |
-24 |
-1.82 % |
$123 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
723,782 |
$12,999,125 |
$-2,663,518 |
-17.00 % |
Added More |
507,590 |
234.78 % |
$-1,867,931 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
7,972 |
$143,177 |
$-29,337 |
-17.00 % |
Added More |
563 |
7.59 % |
$-2,072 |
| Trustmark National Bank Trust Department |
Institution |
-10.41 % |
2008-11-13 |
19,000 |
$341,240 |
$-69,920 |
-17.00 % |
New Holding |
19,000 |
100.00 % |
$-69,920 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
81,574 |
$1,465,069 |
$-300,192 |
-17.00 % |
New Holding |
81,574 |
100.00 % |
$-300,192 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
76,000 |
$1,364,960 |
$-279,680 |
-17.00 % |
New Holding |
76,000 |
100.00 % |
$-279,680 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,600 |
$46,696 |
$-9,568 |
-17.00 % |
Sold Some |
-300 |
-10.34 % |
$1,104 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
286 |
$5,137 |
$-1,052 |
-17.00 % |
Added More |
42 |
17.21 % |
$-155 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
307,419 |
$5,521,245 |
$-1,131,302 |
-17.00 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
35,000 |
$628,600 |
$-128,800 |
-17.00 % |
New Holding |
35,000 |
100.00 % |
$-128,800 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
24,100 |
$432,836 |
$-88,688 |
-17.00 % |
New Holding |
24,100 |
100.00 % |
$-88,688 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
23,257 |
$417,696 |
$-85,586 |
-17.00 % |
Sold Some |
-250,849 |
-91.51 % |
$923,124 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
4,110 |
$73,816 |
$-15,125 |
-17.00 % |
Added More |
755 |
22.50 % |
$-2,778 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
734,840 |
$13,197,726 |
$-2,704,211 |
-17.00 % |
Added More |
73,830 |
11.16 % |
$-271,694 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
7,938 |
$142,566 |
$-29,212 |
-17.00 % |
Sold Some |
-98 |
-1.21 % |
$361 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
26,654 |
$478,706 |
$-98,087 |
-17.00 % |
Sold Some |
-13,175 |
-33.07 % |
$48,484 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
500 |
$8,980 |
$-1,840 |
-17.00 % |
No Change |
0 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
10,480 |
$188,221 |
$-38,566 |
-17.00 % |
New Holding |
10,480 |
100.00 % |
$-38,566 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
676,754 |
$12,154,502 |
$-2,490,455 |
-17.00 % |
Added More |
15,454 |
2.33 % |
$-56,871 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
14,231 |
$255,589 |
$-52,370 |
-17.00 % |
New Holding |
14,231 |
100.00 % |
$-52,370 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
267,491 |
$4,804,138 |
$-984,367 |
-17.00 % |
Added More |
12,980 |
5.09 % |
$-47,766 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
127,199 |
$2,284,494 |
$-468,092 |
-17.00 % |
Added More |
11,190 |
9.64 % |
$-41,179 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
32,480 |
$583,341 |
$-119,526 |
-17.00 % |
Added More |
4,800 |
17.34 % |
$-17,664 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
801,644 |
$14,397,526 |
$-2,950,050 |
-17.00 % |
New Holding |
801,644 |
100.00 % |
$-2,950,050 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
125,365 |
$2,251,555 |
$-461,343 |
-17.00 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
89,921 |
$1,614,981 |
$-330,909 |
-17.00 % |
Added More |
20,535 |
29.59 % |
$-75,569 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
46,159 |
$829,016 |
$-169,865 |
-17.00 % |
Sold Some |
-3,700 |
-7.42 % |
$13,616 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
688,320 |
$12,362,227 |
$-2,533,018 |
-17.00 % |
Sold Some |
-63,210 |
-8.41 % |
$232,613 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
2,410,332 |
$43,289,563 |
$-8,870,022 |
-17.00 % |
Added More |
1,054,500 |
77.77 % |
$-3,880,560 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
891,610 |
$16,013,316 |
$-3,281,125 |
-17.00 % |
Added More |
32,505 |
3.78 % |
$-119,618 |
| Shapiro Capital Management Co Inc |
Institution |
-18.39 % |
2008-11-13 |
3,799,571 |
$68,240,295 |
$-13,982,421 |
-17.00 % |
Sold Some |
-606,040 |
-13.75 % |
$2,230,227 |
| Missouri Valley Partners Inc |
Institution |
-12.84 % |
2008-11-13 |
10,637 |
$191,041 |
$-39,144 |
-17.00 % |
New Holding |
10,637 |
100.00 % |
$-39,144 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-34,769 |
-100.00 % |
$127,950 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 % |
$283,360 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-46,500 |
-100.00 % |
$171,120 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-990 |
-100.00 % |
$3,643 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-48,290 |
-100.00 % |
$177,707 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
12,000 |
$215,520 |
$-44,160 |
-17.00 % |
Added More |
100 |
0.84 % |
$-368 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
165,643 |
$2,974,948 |
$-609,566 |
-17.00 % |
Added More |
30,860 |
22.89 % |
$-113,565 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
4,447 |
$79,868 |
$-16,365 |
-17.00 % |
Added More |
2,027 |
83.76 % |
$-7,459 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
11,300 |
$202,948 |
$-41,584 |
-17.00 % |
New Holding |
11,300 |
100.00 % |
$-41,584 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
56,300 |
$1,011,148 |
$-207,184 |
-17.00 % |
Added More |
46,000 |
446.60 % |
$-169,280 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
161,700 |
$2,904,132 |
$-595,056 |
-17.00 % |
New Holding |
161,700 |
100.00 % |
$-595,056 |
| Paragon Investment Management Inc |
Institution |
-11.29 % |
2008-11-12 |
6,948 |
$124,786 |
$-25,569 |
-17.00 % |
New Holding |
6,948 |
100.00 % |
$-25,569 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
6,927 |
$124,409 |
$-25,491 |
-17.00 % |
New Holding |
6,927 |
100.00 % |
$-25,491 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,096,183 |
$37,647,447 |
$-7,713,953 |
-17.00 % |
Sold Some |
-45,675 |
-2.13 % |
$168,084 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
5,105 |
$91,686 |
$-18,786 |
-17.00 % |
New Holding |
5,105 |
100.00 % |
$-18,786 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
22,414 |
$402,555 |
$-82,484 |
-17.00 % |
Sold Some |
-3,529 |
-13.60 % |
$12,987 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
36,301 |
$651,966 |
$-133,588 |
-17.00 % |
Added More |
2,655 |
7.89 % |
$-9,770 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
8,850 |
$158,946 |
$-32,568 |
-17.00 % |
Sold Some |
-6,793 |
-43.42 % |
$24,998 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
33,157 |
$595,500 |
$-122,018 |
-17.00 % |
New Holding |
33,157 |
100.00 % |
$-122,018 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
6,920 |
$124,283 |
$-25,466 |
-17.00 % |
New Holding |
6,920 |
100.00 % |
$-25,466 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
37,245 |
$668,920 |
$-137,062 |
-17.00 % |
Sold Some |
-3,235 |
-7.99 % |
$11,905 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$3,680 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-66,464 |
-100.00 % |
$244,588 |
| Berwyn Fund (Berwyn Funds) |
Small-Cap Value |
-19.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-126,500 |
-100.00 % |
$465,520 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,089 |
-100.00 % |
$51,848 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
117,394 |
$2,108,396 |
$-432,010 |
-17.00 % |
Added More |
111,654 |
1945.19 % |
$-410,887 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
11,900 |
$213,724 |
$-43,792 |
-17.00 % |
Added More |
300 |
2.58 % |
$-1,104 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
21,962 |
$394,438 |
$-80,820 |
-17.00 % |
Added More |
10,753 |
95.93 % |
$-39,571 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
18,369 |
$329,907 |
$-67,598 |
-17.00 % |
Added More |
9,218 |
100.73 % |
$-33,922 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
46,372 |
$832,841 |
$-170,649 |
-17.00 % |
Added More |
4,336 |
10.31 % |
$-15,956 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
5,500 |
$98,780 |
$-20,240 |
-17.00 % |
New Holding |
5,500 |
100.00 % |
$-20,240 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
13,720 |
$246,411 |
$-50,490 |
-17.00 % |
Sold Some |
-2,800 |
-16.94 % |
$10,304 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
8,100 |
$145,476 |
$-29,808 |
-17.00 % |
New Holding |
8,100 |
100.00 % |
$-29,808 |
| Mcclain Value Management Llc |
Institution |
-20.06 % |
2008-11-12 |
212,923 |
$3,824,097 |
$-783,557 |
-17.00 % |
Sold Some |
-69,662 |
-24.65 % |
$256,356 |
| Rcm Capital Management Llc |
Institution |
-17.09 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-46,885 |
-100.00 % |
$172,537 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-392,454 |
-100.00 % |
$1,444,231 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,834 |
-100.00 % |
$10,429 |
| Rbc Private Counsel Inc |
Institution |
-16.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,800 |
-100.00 % |
$6,624 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
38,993 |
$700,314 |
$-143,494 |
-17.00 % |
Sold Some |
-4,500 |
-10.34 % |
$16,560 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
34,550 |
$620,518 |
$-127,144 |
-17.00 % |
No Change |
0 |
0 % |
- |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
600,370 |
$10,782,645 |
$-2,209,362 |
-17.00 % |
Sold Some |
-80,550 |
-11.82 % |
$296,424 |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
8,300 |
$149,068 |
$-30,544 |
-17.00 % |
New Holding |
8,300 |
100.00 % |
$-30,544 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
24,358 |
$437,470 |
$-89,637 |
-17.00 % |
Sold Some |
-554 |
-2.22 % |
$2,039 |
| Letko Brosseau And Associates Inc |
Institution |
-21.14 % |
2008-11-10 |
5,362,610 |
$96,312,476 |
$-21,986,701 |
-18.58 % |
Sold Some |
-122,542 |
-2.23 % |
$502,422 |
| Icm Asset Management Inc |
Institution |
-21.18 % |
2008-11-10 |
72,123 |
$1,295,329 |
$-295,704 |
-18.58 % |
Sold Some |
-98,285 |
-57.67 % |
$402,969 |
| Kestrel Investment Management Corp |
Institution |
-21.62 % |
2008-11-10 |
622,500 |
$11,180,100 |
$-2,552,250 |
-18.58 % |
Sold Some |
-400 |
-0.06 % |
$1,640 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
581 |
$10,435 |
$-2,382 |
-18.58 % |
No Change |
0 |
0 % |
- |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
224,500 |
$4,032,020 |
$-920,450 |
-18.58 % |
New Holding |
224,500 |
100.00 % |
$-920,450 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
21,300 |
$382,548 |
$-87,330 |
-18.58 % |
New Holding |
21,300 |
100.00 % |
$-87,330 |
| Fca Corp |
Institution |
-18.78 % |
2008-11-10 |
15,000 |
$269,400 |
$-61,500 |
-18.58 % |
No Change |
0 |
0 % |
- |
| Ark Asset Management Co Inc |
Institution |
-17.98 % |
2008-11-10 |
747,114 |
$13,418,167 |
$-3,063,167 |
-18.58 % |
Sold Some |
-92,204 |
-10.98 % |
$378,036 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
65,277 |
$1,172,375 |
$-267,636 |
-18.58 % |
Added More |
1,558 |
2.44 % |
$-6,388 |
| Diamond Hill Capital Management Inc |
Institution |
-20.28 % |
2008-11-10 |
175,595 |
$3,153,686 |
$-719,940 |
-18.58 % |
New Holding |
175,595 |
100.00 % |
$-719,940 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-35,325 |
-100.00 % |
$144,833 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
31,949 |
$573,804 |
$-130,991 |
-18.58 % |
Added More |
3,140 |
10.89 % |
$-12,874 |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-22.55 % |
2008-11-10 |
31,970 |
$574,181 |
$-131,077 |
-18.58 % |
No Compare |
- |
- % |
- |
| Inview Investment Management Llc |
Institution |
-21.88 % |
2008-11-10 |
157,960 |
$2,836,962 |
$-647,636 |
-18.58 % |
Added More |
17,040 |
12.09 % |
$-69,864 |
| Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) |
Small-Cap Value |
-19.25 % |
2008-11-10 |
12,300 |
$220,908 |
$-50,430 |
-18.58 % |
No Change |
0 |
0 % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
1,700 |
$30,532 |
$-7,616 |
-19.96 % |
New Holding |
1,700 |
100.00 % |
$-7,616 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
80 |
$1,437 |
$-358 |
-19.96 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
31 |
$557 |
$-139 |
-19.96 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
88,483 |
$1,589,155 |
$-396,404 |
-19.96 % |
Sold Some |
-3,550 |
-3.85 % |
$15,904 |
| Pmc Large Cap Value Fund (Trust For Professional Managers) |
Large-Cap Value |
-21.26 % |
2008-11-07 |
3,500 |
$62,860 |
$-15,680 |
-19.96 % |
New Holding |
3,500 |
100.00 % |
$-15,680 |
| Jdn Capital Management Lp |
Institution |
-24.52 % |
2008-11-07 |
48,000 |
$862,080 |
$-215,040 |
-19.96 % |
Sold Some |
-5,000 |
-9.43 % |
$22,400 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
127,378 |
$2,287,709 |
$-570,653 |
-19.96 % |
Added More |
118,411 |
1320.51 % |
$-530,481 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
191 |
$3,430 |
$-856 |
-19.96 % |
Sold Some |
-67 |
-25.96 % |
$300 |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
55,200 |
$991,392 |
$-247,296 |
-19.96 % |
New Holding |
55,200 |
100.00 % |
$-247,296 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
8,300 |
$149,068 |
$-37,184 |
-19.96 % |
Sold Some |
-1,200 |
-12.63 % |
$5,376 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
8,193 |
$147,146 |
$-36,705 |
-19.96 % |
No Compare |
- |
- % |
- |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
107,700 |
$1,934,292 |
$-482,496 |
-19.96 % |
Sold Some |
-103,387 |
-48.97 % |
$463,174 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
61,170 |
$1,098,613 |
$-274,042 |
-19.96 % |
New Holding |
61,170 |
100.00 % |
$-274,042 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-22.32 % |
2008-11-07 |
16,130 |
$289,695 |
$-72,262 |
-19.96 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
150,778 |
$2,707,973 |
$-684,532 |
-20.17 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,022 |
-100.00 % |
$50,040 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-51,718 |
-100.00 % |
$234,800 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
23,888 |
$429,028 |
$-108,452 |
-20.17 % |
Sold Some |
-22,874 |
-48.91 % |
$103,848 |
| Bryce Capital Management Llc |
Institution |
-16.86 % |
2008-11-06 |
22,165 |
$398,083 |
$-100,629 |
-20.17 % |
No Compare |
- |
- % |
- |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
13,251 |
$237,988 |
$-60,160 |
-20.17 % |
New Holding |
13,251 |
100.00 % |
$-60,160 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
339 |
$6,088 |
$-1,539 |
-20.17 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
206 |
$3,700 |
$-935 |
-20.17 % |
No Compare |
- |
- % |
- |
| Gargoyle Services L L C |
Institution |
-21.11 % |
2008-11-06 |
170,248 |
$3,057,654 |
$-772,926 |
-20.17 % |
Sold Some |
-8,645 |
-4.83 % |
$39,248 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
101,717 |
$1,826,837 |
$-461,795 |
-20.17 % |
Added More |
15,710 |
18.26 % |
$-71,323 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,856,646 |
$33,345,362 |
$-8,429,173 |
-20.17 % |
Added More |
1,810,253 |
3901.99 % |
$-8,218,549 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
1,507 |
$27,066 |
$-6,842 |
-20.17 % |
No Compare |
- |
- % |
- |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
85,800 |
$1,540,968 |
$-483,912 |
-23.89 % |
Added More |
75,200 |
709.43 % |
$-424,128 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
89,700 |
$1,611,012 |
$-505,908 |
-23.89 % |
Sold Some |
-2,500 |
-2.71 % |
$14,100 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
30 |
$539 |
$-169 |
-23.89 % |
New Holding |
30 |
100.00 % |
$-169 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
12,988 |
$233,264 |
$-73,252 |
-23.89 % |
New Holding |
12,988 |
100.00 % |
$-73,252 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
440 |
$7,902 |
$-2,482 |
-23.89 % |
New Holding |
440 |
100.00 % |
$-2,482 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 % |
$15,039 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
483,570 |
$8,684,917 |
$-2,693,485 |
-23.67 % |
Sold Some |
-643,070 |
-57.07 % |
$3,581,900 |
| Killen Group Inc |
Institution |
-29.33 % |
2008-11-04 |
244,240 |
$4,386,550 |
$-1,360,417 |
-23.67 % |
Added More |
25,460 |
11.63 % |
$-141,812 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
7,709 |
$138,454 |
$-42,939 |
-23.67 % |
New Holding |
7,709 |
100.00 % |
$-42,939 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
9,285 |
$166,759 |
$-63,138 |
-27.46 % |
Sold Some |
-46,231 |
-83.27 % |
$314,371 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
71,517 |
$1,284,445 |
$-486,316 |
-27.46 % |
Sold Some |
-88,257 |
-55.23 % |
$600,148 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
427,093 |
$7,670,590 |
$-2,904,232 |
-27.46 % |
Added More |
112,000 |
35.54 % |
$-761,600 |
| Medical Delivery Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-20.50 % |
2008-10-31 |
76,200 |
$1,368,552 |
$-457,962 |
-25.07 % |
Sold Some |
-91,800 |
-54.64 % |
$551,718 |
| Carlyle-Blue Wave Partners Management Lp |
Institution |
-21.71 % |
2008-10-31 |
15,000 |
$269,400 |
$-90,150 |
-25.07 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
793,595 |
$14,252,966 |
$-4,769,506 |
-25.07 % |
Added More |
211,366 |
36.30 % |
$-1,270,310 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-16,760 |
-100.00 % |
$100,728 |
| Health Care Portfolio (Fidelity Select Portfolios) |
Health/Biotech |
-17.61 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-55,232 |
-100.00 % |
$331,944 |
| Opus Capital Group Llc |
Institution |
-26.29 % |
2008-10-31 |
478,643 |
$8,596,428 |
$-2,876,644 |
-25.07 % |
Added More |
10,982 |
2.34 % |
$-66,002 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
12,500 |
$224,500 |
$-75,125 |
-25.07 % |
No Change |
0 |
0 % |
- |
| Cambiar Investors Llc |
Institution |
-23.86 % |
2008-10-30 |
44,980 |
$807,841 |
$-279,776 |
-25.72 % |
Sold Some |
-8,190 |
-15.40 % |
$50,942 |
| Global Equity Llc |
Institution |
-28.07 % |
2008-10-30 |
6,300 |
$113,148 |
$-39,186 |
-25.72 % |
Sold Some |
-2,400 |
-27.58 % |
$14,928 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
260,375 |
$4,676,335 |
$-1,619,533 |
-25.72 % |
Added More |
35,000 |
15.52 % |
$-217,700 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
11,400 |
$204,744 |
$-70,908 |
-25.72 % |
No Change |
0 |
0 % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
1,441 |
$25,880 |
$-8,963 |
-25.72 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
1,571,373 |
$28,221,859 |
$-9,773,940 |
-25.72 % |
Added More |
299,258 |
23.52 % |
$-1,861,385 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
141,399 |
$2,539,526 |
$-879,502 |
-25.72 % |
Added More |
12,600 |
9.78 % |
$-78,372 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
124,290 |
$2,232,248 |
$-773,084 |
-25.72 % |
Added More |
53,900 |
76.57 % |
$-335,258 |
| Health Sciences Fund (Valic Co I) |
Health/Biotech |
-15.00 % |
2008-10-30 |
26,200 |
$470,552 |
$-162,964 |
-25.72 % |
Sold Some |
-5,500 |
-17.35 % |
$34,210 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
13,800 |
$247,848 |
$-85,836 |
-25.72 % |
Added More |
2,600 |
23.21 % |
$-16,172 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,991,337 |
$35,764,413 |
$-12,386,116 |
-25.72 % |
Added More |
180,588 |
9.97 % |
$-1,123,257 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
81,775 |
$1,468,679 |
$-508,641 |
-25.72 % |
Added More |
66,900 |
449.74 % |
$-416,118 |
| Alliancebernstein Value Fund (Alliancebernstein Trust) |
Multi-Cap Value |
-20.66 % |
2008-10-29 |
317,517 |
$5,702,605 |
$-1,019,230 |
-15.16 % |
No Change |
0 |
0 % |
- |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-19.99 % |
2008-10-29 |
40,200 |
$721,992 |
$-129,042 |
-15.16 % |
No Compare |
- |
- % |
- |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
401,978 |
$7,219,525 |
$-1,290,349 |
-15.16 % |
Added More |
69,837 |
21.02 % |
$-224,177 |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-19.24 % |
2008-10-29 |
2,535 |
$45,529 |
$-8,137 |
-15.16 % |
No Compare |
- |
- % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-17.39 % |
2008-10-29 |
776,300 |
$13,942,348 |
$-2,491,923 |
-15.16 % |
No Compare |
- |
- % |
- |
| Havens Advisors Llc |
Institution |
-3.31 % |
2008-10-28 |
3,070 |
$55,137 |
$-7,307 |
-11.70 % |
No Change |
0 |
0 % |
- |
| North Star Investment Management Corp |
Institution |
-18.08 % |
2008-10-28 |
100 |
$1,796 |
$-238 |
-11.70 % |
No Change |
0 |
0 % |
- |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-19.05 % |
2008-10-28 |
21,208 |
$380,896 |
$-50,475 |
-11.70 % |
No Compare |
- |
- % |
- |
| Stratton Management Co |
Institution |
-17.36 % |
2008-10-28 |
560,000 |
$10,057,600 |
$-1,332,800 |
-11.70 % |
Added More |
210,000 |
60.00 % |
$-499,800 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
152,622 |
$2,741,091 |
$-363,240 |
-11.70 % |
Added More |
13,580 |
9.76 % |
$-32,320 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
62,651 |
$1,125,212 |
$-149,109 |
-11.70 % |
Sold Some |
-34,931 |
-35.79 % |
$83,136 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
79,742 |
$1,432,166 |
$-150,712 |
-9.52 % |
Sold Some |
-300,777 |
-79.04 % |
$568,469 |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
901 |
$16,182 |
$-1,703 |
-9.52 % |
New Holding |
901 |
100.00 % |
$-1,703 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
73,700 |
$1,323,652 |
$-261,635 |
-16.50 % |
New Holding |
73,700 |
100.00 % |
$-261,635 |
| Vanguard Health Care Index Fund (Vanguard World Fund) |
Health/Biotech |
-11.78 % |
2008-10-24 |
22,067 |
$396,323 |
$-78,338 |
-16.50 % |
No Compare |
- |
- % |
- |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
73,700 |
$1,323,652 |
$-261,635 |
-16.50 % |
New Holding |
73,700 |
100.00 % |
$-261,635 |
| Forward Management Llc |
Institution |
-16.23 % |
2008-10-23 |
450 |
$8,082 |
$-1,805 |
-18.25 % |
No Change |
0 |
0 % |
- |
| Hollencrest Securities Llc |
Institution |
-20.42 % |
2008-10-22 |
8,000 |
$143,680 |
$-43,200 |
-23.11 % |
Sold Some |
-8,000 |
-50.00 % |
$43,200 |
| First Citizens Bank And Trust Co |
Institution |
-20.73 % |
2008-10-21 |
7,422 |
$133,299 |
$-48,911 |
-26.84 % |
New Holding |
7,422 |
100.00 % |
$-48,911 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
16 |
$287 |
$-99 |
-25.69 % |
No Change |
0 |
0 % |
- |
| Hutchinson Capital Management |
Institution |
-21.02 % |
2008-10-20 |
400,895 |
$7,200,074 |
$-2,489,558 |
-25.69 % |
Added More |
2,075 |
0.52 % |
$-12,886 |
| Brc Investment Management Llc |
Institution |
-22.15 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-16,597 |
-100.00 % |
$103,067 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
131,960 |
$2,370,002 |
$-790,440 |
-25.01 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
75,178 |
$1,350,197 |
$-449,564 |
-24.97 % |
Sold Some |
-1,215 |
-1.59 % |
$7,266 |
| Hennessy Advisors Inc |
Institution |
-21.14 % |
2008-10-15 |
246,500 |
$4,427,140 |
$-1,474,070 |
-24.97 % |
New Holding |
246,500 |
100.00 % |
$-1,474,070 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
35,280 |
|
|
% |
No Change |
0 |
0 % |
- |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
2,250 |
|
|
% |
No Change |
0 |
0 % |
- |
| First Trust Health Care Alpha |