| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
8,061 |
$184,274 |
$0 |
0.00 % |
Sold Some |
-220 |
-2.65 % |
$0 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,113 |
-100.00 % |
$-768 |
| Aim Income Fund (Aim Investment Securities Funds) |
Equity Income |
-1.55 % |
2008-10-09 |
444,812 |
$10,168,402 |
$306,920 |
3.11 % |
New Holding |
444,812 |
100.00 % |
$306,920 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-568 |
-100.00 % |
$-392 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
1 |
$23 |
$1 |
3.11 % |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
4,059 |
$92,789 |
$2,801 |
3.11 % |
New Holding |
4,059 |
100.00 % |
$2,801 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
22,340 |
$510,692 |
$5,362 |
1.06 % |
Sold Some |
-757,122 |
-97.13 % |
$-181,709 |
| Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) |
Science & Tech |
-10.24 % |
2008-10-06 |
233,700 |
$5,342,382 |
$-675,393 |
-11.22 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
31,239 |
$714,124 |
$-90,281 |
-11.22 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-12.25 % |
2008-10-06 |
569,273 |
$13,013,581 |
$-1,645,199 |
-11.22 % |
No Compare |
- |
- % |
- |
| Technology Ultrasector Profund (Profunds) |
Science & Tech |
-9.98 % |
2008-10-06 |
396 |
$9,053 |
$-1,144 |
-11.22 % |
No Compare |
- |
- % |
- |
| Semiconductor Ultrasector Profund (Profunds) |
Science & Tech |
-10.50 % |
2008-10-06 |
2,420 |
$55,321 |
$-6,994 |
-11.22 % |
No Compare |
- |
- % |
- |
| Leavell T And Associates Inc |
Institution |
-15.23 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$17,340 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
500 |
$11,430 |
$-1,695 |
-12.91 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
177,400 |
$4,055,364 |
$-601,386 |
-12.91 % |
Added More |
166,316 |
1500.50 % |
$-563,811 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-20.91 % |
2008-10-02 |
1,500 |
$34,290 |
$-8,445 |
-19.76 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
4,960 |
$113,386 |
$-37,894 |
-25.04 % |
No Compare |
- |
- % |
- |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-21.58 % |
2008-09-29 |
1,088,000 |
$24,871,680 |
$-8,312,320 |
-25.04 % |
No Compare |
- |
- % |
- |
| Mlp & Strategic Equity Fund Inc. |
Institution |
-20.25 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-48,851 |
-100.00 % |
$373,222 |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.80 % |
2008-09-29 |
550,000 |
$12,573,000 |
$-4,202,000 |
-25.04 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-28.92 % |
2008-09-25 |
1,872 |
$42,794 |
$-16,736 |
-28.11 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-28.56 % |
2008-09-25 |
2,739 |
$62,614 |
$-24,487 |
-28.11 % |
No Compare |
- |
- % |
- |
| Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) |
Multi-Cap Value |
-28.46 % |
2008-09-24 |
680,560 |
$15,557,602 |
$-5,662,259 |
-26.68 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
2,220 |
$50,749 |
$-18,470 |
-26.68 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
56,300 |
$1,287,018 |
$-468,416 |
-26.68 % |
No Compare |
- |
- % |
- |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
-28.85 % |
2008-09-24 |
3,829,610 |
$87,544,885 |
$-31,862,355 |
-26.68 % |
Added More |
1,039,900 |
37.27 % |
$-8,651,968 |
| Paydenfunds |
Institution |
-25.64 % |
2008-09-23 |
13,900 |
$317,754 |
$-112,729 |
-26.18 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
5,750,457 |
$131,455,447 |
$-49,281,416 |
-27.26 % |
Added More |
3,843,502 |
201.55 % |
$-32,938,812 |
| Navellier Fundamental A Portfolio (Navellier Performance Funds) |
Mid-Cap Core |
-34.92 % |
2008-09-11 |
18,000 |
$411,480 |
$-168,480 |
-29.05 % |
No Compare |
- |
- % |
- |
| Catalyst Value Fund (Catalyst Funds) |
Multi-Cap Value |
-26.74 % |
2008-09-10 |
1,030 |
$23,546 |
$-9,651 |
-29.07 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
12,299 |
$281,155 |
$-111,921 |
-28.47 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
90,300 |
$2,064,258 |
$-821,730 |
-28.47 % |
No Compare |
- |
- % |
- |
| Ubs Us Smaller Cap Equity Completion Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-27.68 % |
2008-09-08 |
910 |
$20,803 |
$-8,281 |
-28.47 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
20,831 |
$476,197 |
$-189,562 |
-28.47 % |
Added More |
19,176 |
1158.67 % |
$-174,502 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
4,326 |
$98,892 |
$-39,367 |
-28.47 % |
New Holding |
4,326 |
100.00 % |
$-39,367 |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-34.72 % |
2008-09-05 |
24,400 |
$557,784 |
$-231,068 |
-29.29 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-27.87 % |
2008-09-05 |
8,100 |
$185,166 |
$-76,707 |
-29.29 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
290 |
$6,629 |
$-2,746 |
-29.29 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-34.44 % |
2008-09-05 |
90,990 |
$2,080,031 |
$-861,675 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Core |
-30.24 % |
2008-09-05 |
634 |
$14,493 |
$-6,004 |
-29.29 % |
No Compare |
- |
- % |
- |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-32.66 % |
2008-09-05 |
269,000 |
$6,149,340 |
$-2,547,430 |
-29.29 % |
No Compare |
- |
- % |
- |
| Mid Cap Intersection Trust (John Hancock Trust) |
Mid-Cap Core |
-38.92 % |
2008-09-05 |
143,245 |
$3,274,581 |
$-1,356,530 |
-29.29 % |
No Compare |
- |
- % |
- |
| Dynamic Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-40.39 % |
2008-09-05 |
26,500 |
$605,790 |
$-250,955 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Global Technology Hls Fund (Hartford Series Fund Inc) |
Science & Tech |
-30.01 % |
2008-09-05 |
95 |
$2,172 |
$-900 |
-29.29 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
39,600 |
$905,256 |
$-375,012 |
-29.29 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-35.40 % |
2008-09-05 |
4,400 |
$100,584 |
$-41,668 |
-29.29 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
39,600 |
$905,256 |
$-375,012 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-30.67 % |
2008-09-05 |
664 |
$15,179 |
$-6,288 |
-29.29 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
87,083 |
$1,990,717 |
$-824,676 |
-29.29 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-30.67 % |
2008-09-05 |
3,700 |
$84,582 |
$-35,039 |
-29.29 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-30.11 % |
2008-09-05 |
47,400 |
$1,083,564 |
$-448,878 |
-29.29 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
3,178 |
$72,649 |
$-30,096 |
-29.29 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
18,100 |
$413,766 |
$-171,407 |
-29.29 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-30.05 % |
2008-09-05 |
24,396 |
$557,693 |
$-231,030 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-31.49 % |
2008-09-05 |
264 |
$6,035 |
$-2,500 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-30.85 % |
2008-09-05 |
664 |
$15,179 |
$-6,288 |
-29.29 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
19,800 |
$452,628 |
$-187,506 |
-29.29 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
6,500 |
$148,590 |
$-61,555 |
-29.29 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-36,770 |
-100.00 % |
$348,212 |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
321 |
$7,338 |
$-3,040 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
634 |
$14,493 |
$-6,004 |
-29.29 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-32.46 % |
2008-09-05 |
45,278 |
$1,035,055 |
$-428,783 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
321 |
$7,338 |
$-3,040 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
1,051 |
$24,026 |
$-9,953 |
-29.29 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-29.88 % |
2008-09-05 |
1,836 |
$41,971 |
$-17,387 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-28.79 % |
2008-09-05 |
676 |
$15,453 |
$-6,402 |
-29.29 % |
No Compare |
- |
- % |
- |
| Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Large-Cap Growth |
-27.31 % |
2008-09-05 |
26 |
$594 |
$-246 |
-29.29 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
2,425 |
$55,436 |
$-22,286 |
-28.67 % |
New Holding |
2,425 |
100.00 % |
$-22,286 |
| Income Fund (Ge Investment Funds Inc) |
- |
-27.96 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-2,918 |
-100.00 % |
$26,816 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
-25.91 % |
2008-09-04 |
8,780 |
$200,711 |
$-80,688 |
-28.67 % |
Added More |
5,162 |
142.67 % |
$-47,439 |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
-31.54 % |
2008-09-04 |
2 |
$46 |
$-18 |
-28.67 % |
Added More |
1 |
100.00 % |
$-9 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
-25.95 % |
2008-09-04 |
530,178 |
$12,119,869 |
$-4,872,336 |
-28.67 % |
Added More |
529,798 |
139420.52 % |
$-4,868,844 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-29.99 % |
2008-09-04 |
1,279,223 |
$29,243,038 |
$-11,756,059 |
-28.67 % |
No Compare |
- |
- % |
- |
| Equity Growth Fund (Advance Capital I Inc) |
Mid-Cap Growth |
-33.80 % |
2008-09-04 |
8,400 |
$192,024 |
$-77,196 |
-28.67 % |
New Holding |
8,400 |
100.00 % |
$-77,196 |
| Balanced Fund (Advance Capital I Inc) |
Mixed-Asset Target Al ... |
-29.67 % |
2008-09-04 |
3,400 |
$77,724 |
$-31,246 |
-28.67 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
272 |
$6,218 |
$-2,500 |
-28.67 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-30.20 % |
2008-09-04 |
23,900 |
$546,354 |
$-219,641 |
-28.67 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
18,755,059 |
$428,740,649 |
$-202,179,536 |
-32.04 % |
Added More |
7,320,914 |
64.02 % |
$-78,919,453 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
5 |
$114 |
$-54 |
-32.04 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
48,151 |
$1,100,732 |
$-519,068 |
-32.04 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
84,365 |
$1,928,584 |
$-909,455 |
-32.04 % |
No Compare |
- |
- % |
- |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-32.45 % |
2008-09-02 |
1,900 |
$43,434 |
$-24,947 |
-36.48 % |
No Compare |
- |
- % |
- |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-29.58 % |
2008-09-02 |
1,341 |
$30,655 |
$-17,607 |
-36.48 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-30.70 % |
2008-09-02 |
13,700 |
$313,182 |
$-179,881 |
-36.48 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-30.70 % |
2008-09-02 |
9,200 |
$210,312 |
$-120,796 |
-36.48 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
415,002 |
$9,486,946 |
$-5,768,528 |
-37.81 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
6,305 |
$144,132 |
$-87,640 |
-37.81 % |
No Compare |
- |
- % |
- |
| Timothy Money Market Fund (Timothy Plan) |
Specialty & Misc |
-34.88 % |
2008-08-29 |
2,350,530 |
$53,733,116 |
$-32,672,367 |
-37.81 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Large-Cap Growth |
-31.61 % |
2008-08-29 |
12,100 |
$276,606 |
$-168,190 |
-37.81 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
7,466 |
$170,673 |
$-103,777 |
-37.81 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
23,264 |
$531,815 |
$-323,370 |
-37.81 % |
New Holding |
23,264 |
100.00 % |
$-323,370 |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
5,048 |
$115,397 |
$-70,167 |
-37.81 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-28.75 % |
2008-08-29 |
6,150 |
$140,589 |
$-85,485 |
-37.81 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
2,500 |
$57,150 |
$-34,750 |
-37.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
594,570 |
$13,591,870 |
$-8,264,523 |
-37.81 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
884,778 |
$20,226,025 |
$-12,298,414 |
-37.81 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
21,340 |
$487,832 |
$-296,626 |
-37.81 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
1,115,439 |
$25,498,936 |
$-15,504,602 |
-37.81 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
-35.40 % |
2008-08-29 |
499,200 |
$11,411,712 |
$-6,938,880 |
-37.81 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
260,646 |
$5,958,368 |
$-3,622,979 |
-37.81 % |
Added More |
169,111 |
184.75 % |
$-2,350,643 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
558 |
$12,756 |
$-8,554 |
-40.14 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-40.09 % |
2008-08-28 |
177,200 |
$4,050,792 |
$-2,716,476 |
-40.14 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
2,965,665 |
$67,795,102 |
$-45,463,644 |
-40.14 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,427 |
$32,621 |
$-21,876 |
-40.14 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-38.08 % |
2008-08-28 |
46,600 |
$1,065,276 |
$-714,378 |
-40.14 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-32.72 % |
2008-08-28 |
90,895 |
$2,077,860 |
$-1,393,420 |
-40.14 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
57,500 |
$1,314,450 |
$-881,475 |
-40.14 % |
No Compare |
- |
- % |
- |
| Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) |
Multi-Cap Growth |
-35.86 % |
2008-08-28 |
200,200 |
$4,576,572 |
$-3,069,066 |
-40.14 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-32.98 % |
2008-08-28 |
9,777 |
$223,502 |
$-149,881 |
-40.14 % |
No Compare |
- |
- % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-32.08 % |
2008-08-28 |
2,600 |
$59,436 |
$-39,858 |
-40.14 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
138,000 |
$3,154,680 |
$-2,115,540 |
-40.14 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
378,600 |
$8,654,796 |
$-5,803,938 |
-40.14 % |
No Compare |
- |
- % |
- |
| Fidelity Fifty (Fidelity Hastings Street Trust) |
Specialty & Misc |
-33.41 % |
2008-08-28 |
835,000 |
$19,088,100 |
$-12,800,550 |
-40.14 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
247,000 |
$5,646,420 |
$-3,786,510 |
-40.14 % |
No Compare |
- |
- % |
- |
| Roszelalliancebernstein Large Cap Core Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Core |
-32.86 % |
2008-08-28 |
440 |
$10,058 |
$-6,745 |
-40.14 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-36.74 % |
2008-08-28 |
3,000 |
$68,580 |
$-45,990 |
-40.14 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-33.93 % |
2008-08-28 |
800 |
$18,288 |
$-12,264 |
-40.14 % |
No Compare |
- |
- % |
- |
| Dws Dreman Value Income Edge Fund Inc |
Institution |
-49.50 % |
2008-08-27 |
22,300 |
$509,778 |
$-331,155 |
-39.37 % |
No Compare |
- |
- % |
- |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-35.30 % |
2008-08-27 |
1,492,322 |
$34,114,481 |
$-22,160,982 |
-39.37 % |
New Holding |
1,492,322 |
100.00 % |
$-22,160,982 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
10,200 |
$233,172 |
$-147,696 |
-38.77 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
-29.34 % |
2008-08-26 |
45,480 |
$1,039,673 |
$-658,550 |
-38.77 % |
Added More |
22,910 |
101.50 % |
$-331,737 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
43,580 |
$996,239 |
$-631,038 |
-38.77 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
271,230 |
$6,200,318 |
$-4,133,545 |
-40.00 % |
No Compare |
- |
- % |
- |
| Defined Strategy Fund Inc |
Institution |
-35.80 % |
2008-08-25 |
135,729 |
$3,102,765 |
$-2,068,510 |
-40.00 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
50,600 |
$1,156,716 |
$-771,144 |
-40.00 % |
New Holding |
50,600 |
100.00 % |
$-771,144 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
213,841 |
$4,888,405 |
$-3,258,937 |
-40.00 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-33.85 % |
2008-08-25 |
2,400 |
$54,864 |
$-36,576 |
-40.00 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
1,810 |
|
|
% |
New Holding |
1,810 |
100.00 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
1,127,614 |
|
|
% |
Added More |
834,850 |
285.16 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
1,810 |
|
|
% |
No Compare |
- |
- % |
- |
| Carret Asset Management |
Institution |
-29.77 % |
2008-08-21 |
33,200 |
$758,952 |
$-474,096 |
-38.44 % |
Added More |
16,275 |
96.15 % |
$-232,407 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
643,720 |
$14,715,439 |
$-9,192,322 |
-38.44 % |
Added More |
561,322 |
681.23 % |
$-8,015,678 |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
-31.53 % |
2008-08-20 |
27,200 |
$621,792 |
$-398,480 |
-39.05 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
75,161 |
$1,718,180 |
$-1,087,580 |
-38.76 % |
Added More |
12,944 |
20.80 % |
$-187,300 |
| Value Equity Fund (Ge Institutional Funds) |
Multi-Cap Value |
-27.81 % |
2008-08-18 |
15,806 |
$361,325 |
$-232,822 |
-39.18 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
10,530,062 |
$240,717,217 |
$-155,107,813 |
-39.18 % |
Added More |
3,968,817 |
60.48 % |
$-58,460,674 |
| Income Fund (Ge Institutional Funds) |
Equity Income |
-28.73 % |
2008-08-18 |
33,888 |
$774,680 |
$-499,170 |
-39.18 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
411 |
$9,395 |
$-6,054 |
-39.18 % |
New Holding |
411 |
100.00 % |
$-6,054 |
| Ge Government Securities Fund (Ge Funds) |
Specialty & Misc |
-27.81 % |
2008-08-18 |
7,631 |
$174,445 |
$-112,405 |
-39.18 % |
No Compare |
- |
- % |
- |
| Ge Value Equity Fund (Ge Funds) |
Large-Cap Core |
-28.88 % |
2008-08-18 |
24,769 |
$566,219 |
$-364,847 |
-39.18 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
242,500 |
$5,543,550 |
$-3,572,025 |
-39.18 % |
Added More |
137,800 |
131.61 % |
$-2,029,794 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
534,602 |
|
|
% |
Sold Some |
-42,598 |
-7.38 % |
|
| Perennial Investment Partners Ltd |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
103,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
934,024 |
|
|
% |
New Holding |
934,024 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
842,861 |
|
|
% |
Added More |
807 |
0.09 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
24,570 |
|
|
% |
Added More |
366 |
1.51 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
88,000 |
|
|
% |
Sold Some |
-48,046 |
-35.31 % |
|
| Alger American Leveraged Allcap Portfolio (Alger American Fund) |
Specialty & Misc |
% |
2008-08-15 |
71,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
165,000 |
|
|
% |
New Holding |
165,000 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
369 |
|
|
% |
Added More |
9 |
2.50 % |
|
| Grt Capital Partners Llc |
Institution |
-35.91 % |
2008-08-14 |
59,166 |
$1,352,535 |
$-923,581 |
-40.57 % |
Added More |
9,166 |
18.33 % |
$-143,081 |
| Noonday Asset Management L P |
Institution |
-28.86 % |
2008-08-14 |
1,003,400 |
$22,937,724 |
$-15,663,074 |
-40.57 % |
Sold Some |
-621,600 |
-38.25 % |
$9,703,176 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
100 |
$2,286 |
$-1,561 |
-40.57 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
46,960 |
$1,073,506 |
$-733,046 |
-40.57 % |
Added More |
34,741 |
284.31 % |
$-542,307 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
8,211 |
$187,703 |
$-128,174 |
-40.57 % |
Sold Some |
-9,446 |
-53.49 % |
$147,452 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
229,368 |
$5,243,352 |
$-3,580,434 |
-40.57 % |
Added More |
57,113 |
33.15 % |
$-891,534 |
| Globeflex Capital L P |
Institution |
-38.07 % |
2008-08-14 |
126,905 |
$2,901,048 |
$-1,980,987 |
-40.57 % |
Sold Some |
-200 |
-0.15 % |
$3,122 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
27,772 |
$634,868 |
$-433,521 |
-40.57 % |
New Holding |
27,772 |
100.00 % |
$-433,521 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
30,217 |
$690,761 |
$-471,687 |
-40.57 % |
Sold Some |
-122,937 |
-80.27 % |
$1,919,047 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
256,599 |
$5,865,853 |
$-4,005,510 |
-40.57 % |
Added More |
139,793 |
119.67 % |
$-2,182,169 |
| Moon Capital Management Lp |
Institution |
-39.69 % |
2008-08-14 |
25,000 |
$571,500 |
$-390,250 |
-40.57 % |
New Holding |
25,000 |
100.00 % |
$-390,250 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
22,988 |
$525,506 |
$-358,843 |
-40.57 % |
Sold Some |
-4,264 |
-15.64 % |
$66,561 |
| Wall Street Associates |
Institution |
-40.08 % |
2008-08-14 |
167,900 |
$3,838,194 |
$-2,620,919 |
-40.57 % |
Sold Some |
-4,500 |
-2.61 % |
$70,245 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
9,992,594 |
$228,430,699 |
$-155,984,392 |
-40.57 % |
Added More |
930,094 |
10.26 % |
$-14,518,767 |
| Mccormack Advisors International |
Institution |
-31.54 % |
2008-08-14 |
14,500 |
$331,470 |
$-226,345 |
-40.57 % |
No Change |
0 |
0 % |
- |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
70 |
$1,600 |
$-1,093 |
-40.57 % |
New Holding |
70 |
100.00 % |
$-1,093 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
116,400 |
$2,660,904 |
$-1,817,004 |
-40.57 % |
Sold Some |
-162,100 |
-58.20 % |
$2,530,381 |
| Gabriel Capital Corp |
Institution |
-10.73 % |
2008-08-14 |
60,000 |
$1,371,600 |
$-936,600 |
-40.57 % |
New Holding |
60,000 |
100.00 % |
$-936,600 |
| Rgm Capital Llc |
Institution |
-20.25 % |
2008-08-14 |
372,995 |
$8,526,666 |
$-5,822,452 |
-40.57 % |
Sold Some |
-92,500 |
-19.87 % |
$1,443,925 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
361,747 |
$8,269,536 |
$-5,646,871 |
-40.57 % |
Added More |
52,598 |
17.01 % |
$-821,055 |
| Oss Capital Management |
Institution |
-39.56 % |
2008-08-14 |
1,156,113 |
$26,428,743 |
$-18,046,924 |
-40.57 % |
New Holding |
1,156,113 |
100.00 % |
$-18,046,924 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
1,375,748 |
$31,449,599 |
$-21,475,426 |
-40.57 % |
Sold Some |
-58,400 |
-4.07 % |
$911,624 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
206,539 |
$4,721,482 |
$-3,224,074 |
-40.57 % |
Sold Some |
-24,767 |
-10.70 % |
$386,613 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
6,700 |
$153,162 |
$-104,587 |
-40.57 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
70,120 |
$1,602,943 |
$-1,094,573 |
-40.57 % |
Sold Some |
-4,300 |
-5.77 % |
$67,123 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
14,326,852 |
$327,511,837 |
$-223,642,160 |
-40.57 % |
Sold Some |
-1,957,392 |
-12.02 % |
$30,554,889 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
59,000 |
$1,348,740 |
$-920,990 |
-40.57 % |
Sold Some |
-1,100 |
-1.83 % |
$17,171 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
3,000,000 |
$68,580,000 |
$-46,830,000 |
-40.57 % |
No Change |
0 |
0 % |
- |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
22,361 |
$511,172 |
$-349,055 |
-40.57 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
1,187,316 |
$27,142,044 |
$-18,534,003 |
-40.57 % |
Sold Some |
-75,505 |
-5.97 % |
$1,178,633 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
33,215 |
$759,295 |
$-518,486 |
-40.57 % |
Sold Some |
-4,640 |
-12.25 % |
$72,430 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
110,018 |
$2,515,011 |
$-1,717,381 |
-40.57 % |
New Holding |
110,018 |
100.00 % |
$-1,717,381 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
16,029 |
$366,423 |
$-250,213 |
-40.57 % |
Sold Some |
-550 |
-3.31 % |
$8,586 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
62,613 |
$1,431,333 |
$-977,389 |
-40.57 % |
Added More |
6,560 |
11.70 % |
$-102,402 |
| Capital International Ltd |
Institution |
-31.87 % |
2008-08-14 |
2,274,037 |
$51,984,486 |
$-35,497,718 |
-40.57 % |
Sold Some |
-624,630 |
-21.54 % |
$9,750,474 |
| Andor Capital Management Llc |
Institution |
-44.18 % |
2008-08-14 |
168,000 |
$3,840,480 |
$-2,622,480 |
-40.57 % |
No Change |
0 |
0 % |
- |
| Phz Capital Partners Lp |
Institution |
-45.90 % |
2008-08-14 |
14,330 |
$327,584 |
$-223,691 |
-40.57 % |
New Holding |
14,330 |
100.00 % |
$-223,691 |
| Capital International Inc |
Institution |
-32.34 % |
2008-08-14 |
616,400 |
$14,090,904 |
$-9,622,004 |
-40.57 % |
Sold Some |
-40,600 |
-6.17 % |
$633,766 |
| Absolute Return Investors Llc |
Institution |
-37.71 % |
2008-08-14 |
1,019 |
$23,294 |
$-15,907 |
-40.57 % |
Sold Some |
-2,954 |
-74.35 % |
$46,112 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
23,800 |
$544,068 |
$-371,518 |
-40.57 % |
New Holding |
23,800 |
100.00 % |
$-371,518 |
| Praesidium Investment Management Company Llc |
Institution |
-29.83 % |
2008-08-14 |
215,637 |
$4,929,462 |
$-3,366,094 |
-40.57 % |
Added More |
22,260 |
11.51 % |
$-347,479 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
436,724 |
$9,983,511 |
$-6,817,262 |
-40.57 % |
Sold Some |
-1,817 |
-0.41 % |
$28,363 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,508,394 |
$34,481,887 |
$-23,546,030 |
-40.57 % |
Added More |
130,202 |
9.44 % |
$-2,032,453 |
| Fiduciary Asset Management Co |
Institution |
-30.78 % |
2008-08-14 |
48,851 |
$1,116,734 |
$-762,564 |
-40.57 % |
Added More |
48,151 |
6878.71 % |
$-751,637 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
4,230 |
$96,698 |
$-66,030 |
-40.57 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
53,500 |
$1,223,010 |
$-835,135 |
-40.57 % |
Sold Some |
-15,100 |
-22.01 % |
$235,711 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
57,840 |
$1,322,222 |
$-902,882 |
-40.57 % |
Sold Some |
-72,111 |
-55.49 % |
$1,125,653 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
7,600 |
$173,736 |
$-118,636 |
-40.57 % |
Sold Some |
-260 |
-3.30 % |
$4,059 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
10,165 |
$232,372 |
$-158,676 |
-40.57 % |
New Holding |
10,165 |
100.00 % |
$-158,676 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
102,640 |
$2,346,350 |
$-1,602,210 |
-40.57 % |
Sold Some |
-672,367 |
-86.75 % |
$10,495,649 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
32,500 |
$742,950 |
$-507,325 |
-40.57 % |
Sold Some |
-251,200 |
-88.54 % |
$3,921,232 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
16,100 |
$368,046 |
$-251,321 |
-40.57 % |
New Holding |
16,100 |
100.00 % |
$-251,321 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
125,720 |
$2,873,959 |
$-1,962,489 |
-40.57 % |
Sold Some |
-2,300 |
-1.79 % |
$35,903 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
15 |
$343 |
$-234 |
-40.57 % |
Sold Some |
-33 |
-68.75 % |
$515 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
56,440 |
$1,290,218 |
$-881,028 |
-40.57 % |
Added More |
14,628 |
34.98 % |
$-228,343 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
236,705 |
$5,411,076 |
$-3,694,965 |
-40.57 % |
No Compare |
- |
- % |
- |
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
6,900 |
$157,734 |
$-107,709 |
-40.57 % |
No Change |
0 |
0 % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
300 |
$6,858 |
$-4,683 |
-40.57 % |
Sold Some |
-12,200 |
-97.60 % |
$190,442 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
189,900 |
$4,341,114 |
$-2,964,339 |
-40.57 % |
Added More |
182,682 |
2530.92 % |
$-2,851,666 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
505,648 |
$11,559,113 |
$-7,893,165 |
-40.57 % |
Sold Some |
-135,064 |
-21.08 % |
$2,108,349 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
261,600 |
$5,980,176 |
$-4,083,576 |
-40.57 % |
Sold Some |
-2,004,116 |
-88.45 % |
$31,284,251 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
217,126 |
$4,963,500 |
$-3,389,337 |
-40.57 % |
Sold Some |
-7,040 |
-3.14 % |
$109,894 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
255 |
$5,829 |
$-3,981 |
-40.57 % |
Added More |
47 |
22.59 % |
$-734 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
22,486 |
$514,030 |
$-351,006 |
-40.57 % |
Sold Some |
-228 |
-1.00 % |
$3,559 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
92,743 |
$2,120,105 |
$-1,447,718 |
-40.57 % |
New Holding |
92,743 |
100.00 % |
$-1,447,718 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
57,365 |
$1,311,364 |
$-895,468 |
-40.57 % |
Sold Some |
-832,307 |
-93.55 % |
$12,992,312 |
| Capital International S A |
Institution |
-30.92 % |
2008-08-14 |
868,005 |
$19,842,594 |
$-13,549,558 |
-40.57 % |
Sold Some |
-441,300 |
-33.70 % |
$6,888,693 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
48,185 |
$1,101,509 |
$-752,168 |
-40.57 % |
Added More |
3,431 |
7.66 % |
$-53,558 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
31,874 |
$728,640 |
$-497,553 |
-40.57 % |
Sold Some |
-1,020,964 |
-96.97 % |
$15,937,248 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
18,940 |
$432,968 |
$-295,653 |
-40.57 % |
No Compare |
- |
- % |
- |
| Westwood Management Corp |
Institution |
-27.57 % |
2008-08-14 |
69,600 |
$1,591,056 |
$-1,086,456 |
-40.57 % |
New Holding |
69,600 |
100.00 % |
$-1,086,456 |
| Deephaven Capital Management Llc |
Institution |
-31.38 % |
2008-08-14 |
28,500 |
$651,510 |
$-444,885 |
-40.57 % |
New Holding |
28,500 |
100.00 % |
$-444,885 |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
45,000 |
$1,028,700 |
$-702,450 |
-40.57 % |
New Holding |
45,000 |
100.00 % |
$-702,450 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
6,263 |
$143,172 |
$-97,765 |
-40.57 % |
Sold Some |
-8,119 |
-56.45 % |
$126,738 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
9,711 |
$221,993 |
$-151,589 |
-40.57 % |
Added More |
600 |
6.58 % |
$-9,366 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
15,243 |
$348,455 |
$-237,943 |
-40.57 % |
Added More |
10,373 |
212.99 % |
$-161,923 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
307,209 |
$7,022,798 |
$-4,795,532 |
-40.57 % |
Added More |
258,887 |
535.75 % |
$-4,041,226 |
| Legg Mason Inc |
Institution |
-33.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$7,805 |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,264,765 |
-100.00 % |
$35,352,982 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,529 |
-100.00 % |
$492,168 |
| Jana Partners Llc |
Institution |
-40.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$6,244,000 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,511 |
-100.00 % |
$242,127 |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54 |
-100.00 % |
$843 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-997,532 |
-100.00 % |
$15,571,475 |
| Busey Trust Co |
Institution |
-27.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-29,210 |
-100.00 % |
$455,968 |
| Legg Mason Asset Management (Japan) Co. Ltd. |
Institution |
-32.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,600 |
-100.00 % |
$618,156 |
| Hillsdale Investment Management Inc |
Institution |
-37.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 % |
$14,049 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$110,831 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-31.03 % |
2008-08-13 |
110 |
$2,515 |
$-1,716 |
-40.56 % |
Sold Some |
-50,969 |
-99.78 % |
$795,116 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-45 |
-100.00 % |
$702 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
160,059 |
$3,658,949 |
$-2,496,920 |
-40.56 % |
Added More |
14,625 |
10.05 % |
$-228,150 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
4,215,065 |
$96,356,386 |
$-65,755,014 |
-40.56 % |
New Holding |
4,215,065 |
100.00 % |
$-65,755,014 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
87,800 |
$2,007,108 |
$-1,369,680 |
-40.56 % |
New Holding |
87,800 |
100.00 % |
$-1,369,680 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
8,700 |
$198,882 |
$-135,720 |
-40.56 % |
Sold Some |
-4,400 |
-33.58 % |
$68,640 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
97,979 |
$2,239,800 |
$-1,528,472 |
-40.56 % |
Added More |
64,710 |
194.50 % |
$-1,009,476 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
24,523 |
$560,596 |
$-382,559 |
-40.56 % |
New Holding |
24,523 |
100.00 % |
$-382,559 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
464,461 |
$10,617,578 |
$-7,245,592 |
-40.56 % |
Added More |
43,560 |
10.34 % |
$-679,536 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
4,918 |
$112,425 |
$-76,721 |
-40.56 % |
Added More |
1,900 |
62.95 % |
$-29,640 |
| Missouri Valley Partners Inc |
Institution |
-30.08 % |
2008-08-13 |
56,820 |
$1,298,905 |
$-886,392 |
-40.56 % |
Added More |
1,200 |
2.15 % |
$-18,720 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
72,965 |
$1,667,980 |
$-1,138,254 |
-40.56 % |
Sold Some |
-32,947 |
-31.10 % |
$513,973 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
41,100 |
$939,546 |
$-641,160 |
-40.56 % |
Sold Some |
-24,300 |
-37.15 % |
$379,080 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
125,468 |
$2,868,198 |
$-1,957,301 |
-40.56 % |
Sold Some |
-57,228 |
-31.32 % |
$892,757 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
63,080 |
$1,442,009 |
$-984,048 |
-40.56 % |
Sold Some |
-9,198 |
-12.72 % |
$143,489 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
118,425 |
$2,707,196 |
$-1,847,430 |
-40.56 % |
New Holding |
118,425 |
100.00 % |
$-1,847,430 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
514,340 |
$11,757,812 |
$-8,023,704 |
-40.56 % |
Added More |
72,571 |
16.42 % |
$-1,132,108 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
257,700 |
$5,891,022 |
$-4,020,120 |
-40.56 % |
New Holding |
257,700 |
100.00 % |
$-4,020,120 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
78,424 |
$1,792,773 |
$-1,223,414 |
-40.56 % |
Sold Some |
-282 |
-0.35 % |
$4,399 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
1,694,200 |
$38,729,412 |
$-26,429,520 |
-40.56 % |
Added More |
305,200 |
21.97 % |
$-4,761,120 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
27,086 |
$619,186 |
$-422,542 |
-40.56 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
419,806 |
$9,596,765 |
$-6,548,974 |
-40.56 % |
Added More |
377,006 |
880.85 % |
$-5,881,294 |