| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$3,773 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
4,200 |
$158,466 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-19.23 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
53,480 |
$2,017,800 |
$0 |
0.00 % |
New Holding |
53,480 |
100.00 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
954 |
$35,994 |
$0 |
0.00 % |
New Holding |
954 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
136,129 |
$5,136,147 |
$0 |
0.00 % |
Added More |
68,540 |
101.40 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
16,178 |
$610,396 |
$0 |
0.00 % |
New Holding |
16,178 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
1,455 |
$54,897 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-841,214 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
478,090 |
$18,038,336 |
$-4,833,490 |
-21.13 % |
Added More |
113,436 |
31.10 % |
$-1,146,838 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$657,150 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-2,570 |
-100.00 % |
$25,983 |
| Mac Per Wolf Co |
Institution |
-16.63 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-101,645 |
-100.00 % |
$767,420 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-13.20 % |
2008-11-17 |
7,400 |
$279,202 |
$-55,870 |
-16.67 % |
New Holding |
7,400 |
100.00 % |
$-55,870 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
5,350 |
$201,856 |
$-40,393 |
-16.67 % |
Sold Some |
-2,780 |
-34.19 % |
$20,989 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
63,471 |
$2,394,761 |
$-479,206 |
-16.67 % |
Added More |
5,740 |
9.94 % |
$-43,337 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 % |
$1,321 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
11,315 |
$426,915 |
$-85,428 |
-16.67 % |
Added More |
315 |
2.86 % |
$-2,378 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
250 |
$9,433 |
$-1,888 |
-16.67 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
78,474 |
$2,960,824 |
$-592,479 |
-16.67 % |
Sold Some |
-76,264 |
-49.28 % |
$575,793 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
24,886 |
$938,949 |
$-187,889 |
-16.67 % |
Sold Some |
-164 |
-0.65 % |
$1,238 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
9,200 |
$347,116 |
$-69,460 |
-16.67 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
8,221 |
$310,178 |
$-62,069 |
-16.67 % |
New Holding |
8,221 |
100.00 % |
$-62,069 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
379,200 |
$14,307,216 |
$-2,862,960 |
-16.67 % |
New Holding |
379,200 |
100.00 % |
$-2,862,960 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
3,381 |
$127,565 |
$-25,527 |
-16.67 % |
Added More |
931 |
38.00 % |
$-7,029 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
117,333 |
$4,426,974 |
$-885,864 |
-16.67 % |
Sold Some |
-2,732 |
-2.27 % |
$20,627 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
11,171 |
$421,482 |
$-84,341 |
-16.67 % |
Sold Some |
-18,545 |
-62.40 % |
$140,015 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
2,982 |
$112,511 |
$-22,514 |
-16.67 % |
New Holding |
2,982 |
100.00 % |
$-22,514 |
| Glg Partners Inc |
Institution |
-10.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$75,500 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$1,359 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
13,435 |
$506,903 |
$-101,434 |
-16.67 % |
Added More |
43 |
0.32 % |
$-325 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
8,980 |
$338,815 |
$-67,799 |
-16.67 % |
No Compare |
- |
- % |
- |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
77,900 |
$2,939,167 |
$-588,145 |
-16.67 % |
No Compare |
- |
- % |
- |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
900 |
$33,957 |
$-6,795 |
-16.67 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
505,500 |
$19,072,515 |
$-3,816,525 |
-16.67 % |
Added More |
16,000 |
3.26 % |
$-120,800 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
56,246 |
$2,122,162 |
$-424,657 |
-16.67 % |
Added More |
3,200 |
6.03 % |
$-24,160 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
129,084 |
$4,870,339 |
$-974,584 |
-16.67 % |
Added More |
31,942 |
32.88 % |
$-241,162 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
500 |
$18,865 |
$-3,775 |
-16.67 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
14,550 |
$548,972 |
$-109,853 |
-16.67 % |
No Change |
0 |
0 % |
- |
| Pacific Global Investment Management Co |
Institution |
-17.92 % |
2008-11-14 |
5,000 |
$188,650 |
$-37,750 |
-16.67 % |
Sold Some |
-2,000 |
-28.57 % |
$15,100 |
| Pier Capital Llc |
Institution |
-15.35 % |
2008-11-14 |
70,917 |
$2,675,698 |
$-535,423 |
-16.67 % |
New Holding |
70,917 |
100.00 % |
$-535,423 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
6,150 |
$232,040 |
$-46,433 |
-16.67 % |
New Holding |
6,150 |
100.00 % |
$-46,433 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
58,044 |
$2,190,000 |
$-438,232 |
-16.67 % |
Added More |
7,032 |
13.78 % |
$-53,092 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
3,580 |
$135,073 |
$-27,029 |
-16.67 % |
Sold Some |
-81 |
-2.21 % |
$612 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
11,919 |
$449,704 |
$-89,988 |
-16.67 % |
New Holding |
11,919 |
100.00 % |
$-89,988 |
| U S Global Investors Inc |
Institution |
-18.51 % |
2008-11-14 |
6,500 |
$245,245 |
$-49,075 |
-16.67 % |
New Holding |
6,500 |
100.00 % |
$-49,075 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
30,150 |
$1,137,560 |
$-227,633 |
-16.67 % |
Added More |
1,100 |
3.78 % |
$-8,305 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
149,688 |
$5,647,728 |
$-1,130,144 |
-16.67 % |
Added More |
1,150 |
0.77 % |
$-8,683 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
513 |
$19,355 |
$-3,873 |
-16.67 % |
New Holding |
513 |
100.00 % |
$-3,873 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
5,987 |
$225,890 |
$-45,202 |
-16.67 % |
Added More |
5,047 |
536.91 % |
$-38,105 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
9,843 |
$371,376 |
$-74,315 |
-16.67 % |
Sold Some |
-84 |
-0.84 % |
$634 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
43,266 |
$1,632,426 |
$-326,658 |
-16.67 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
185,031 |
$6,981,220 |
$-1,396,984 |
-16.67 % |
Sold Some |
-127,200 |
-40.73 % |
$960,360 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
2,800 |
$105,644 |
$-21,140 |
-16.67 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
20,999 |
$792,292 |
$-158,542 |
-16.67 % |
Sold Some |
-70,250 |
-76.98 % |
$530,388 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
5,194 |
$195,970 |
$-39,215 |
-16.67 % |
Added More |
480 |
10.18 % |
$-3,624 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
119,811 |
$4,520,469 |
$-904,573 |
-16.67 % |
Sold Some |
-32,987 |
-21.58 % |
$249,052 |
| Lindvall Capital Management Llc |
Institution |
-22.13 % |
2008-11-14 |
40,000 |
$1,509,200 |
$-302,000 |
-16.67 % |
Sold Some |
-25,000 |
-38.46 % |
$188,750 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
221,550 |
$8,359,082 |
$-1,672,703 |
-16.67 % |
Added More |
5,450 |
2.52 % |
$-41,148 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
5,402 |
$203,817 |
$-40,785 |
-16.67 % |
Added More |
5,020 |
1314.13 % |
$-37,901 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
46,502 |
$1,754,520 |
$-351,090 |
-16.67 % |
Added More |
1,837 |
4.11 % |
$-13,869 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
701 |
$26,449 |
$-5,293 |
-16.67 % |
Added More |
69 |
10.91 % |
$-521 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
2,600 |
$98,098 |
$-19,630 |
-16.67 % |
New Holding |
2,600 |
100.00 % |
$-19,630 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 % |
$490,750 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,800 |
-100.00 % |
$428,840 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,207 |
-100.00 % |
$77,063 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 % |
$92,865 |
| Driehaus Capital Management Llc |
Institution |
-17.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-126,618 |
-100.00 % |
$955,966 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,145 |
-100.00 % |
$23,745 |
| Fort Washington Investment Advisors Inc |
Institution |
-17.51 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,292 |
-100.00 % |
$251,355 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-399,391 |
-100.00 % |
$3,015,402 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,178 |
$44,446 |
$-7,457 |
-14.36 % |
Added More |
53 |
4.71 % |
$-335 |
| Keane Capital Mangement Inc |
Institution |
-17.58 % |
2008-11-13 |
21,831 |
$823,684 |
$-138,190 |
-14.36 % |
Sold Some |
-37,527 |
-63.22 % |
$237,546 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,668 |
-100.00 % |
$42,208 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$210,789 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
2,304 |
$86,930 |
$-14,584 |
-14.36 % |
No Change |
0 |
0 % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,663 |
-100.00 % |
$282,717 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
7,681 |
$289,804 |
$-48,621 |
-14.36 % |
Sold Some |
-21,034 |
-73.25 % |
$133,145 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
30,675 |
$1,157,368 |
$-194,173 |
-14.36 % |
New Holding |
30,675 |
100.00 % |
$-194,173 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
293,952 |
$11,090,809 |
$-1,860,716 |
-14.36 % |
Added More |
44,860 |
18.00 % |
$-283,964 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
142,906 |
$5,391,843 |
$-904,595 |
-14.36 % |
Sold Some |
-3,060 |
-2.09 % |
$19,370 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
15,235 |
$574,817 |
$-96,438 |
-14.36 % |
Sold Some |
-28,083 |
-64.82 % |
$177,765 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
11,981 |
$452,043 |
$-75,840 |
-14.36 % |
Sold Some |
-9,526 |
-44.29 % |
$60,300 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
10,990 |
$414,653 |
$-69,567 |
-14.36 % |
Added More |
10,540 |
2342.22 % |
$-66,718 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
203,270 |
$7,669,377 |
$-1,286,699 |
-14.36 % |
Added More |
162,340 |
396.62 % |
$-1,027,612 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
9,164 |
$345,758 |
$-58,008 |
-14.36 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
76,554 |
$2,888,382 |
$-484,587 |
-14.36 % |
New Holding |
76,554 |
100.00 % |
$-484,587 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
680 |
$25,656 |
$-4,304 |
-14.36 % |
Added More |
80 |
13.33 % |
$-506 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
92,044 |
$3,472,820 |
$-582,639 |
-14.36 % |
Sold Some |
-8,257 |
-8.23 % |
$52,267 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
851 |
$32,108 |
$-5,387 |
-14.36 % |
New Holding |
851 |
100.00 % |
$-5,387 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
319 |
$12,036 |
$-2,019 |
-14.36 % |
Added More |
199 |
165.83 % |
$-1,260 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
5,269 |
$198,799 |
$-33,353 |
-14.36 % |
New Holding |
5,269 |
100.00 % |
$-33,353 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
3,500 |
$132,055 |
$-22,155 |
-14.36 % |
No Change |
0 |
0 % |
- |
| Allstate Retirement Plan |
Institution |
-10.36 % |
2008-11-12 |
5,330 |
$201,101 |
$-33,739 |
-14.36 % |
No Compare |
- |
- % |
- |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
500 |
$18,865 |
$-3,165 |
-14.36 % |
Sold Some |
-900 |
-64.28 % |
$5,697 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
36,710 |
$1,385,068 |
$-232,374 |
-14.36 % |
Added More |
3,323 |
9.95 % |
$-21,035 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
1,004,987 |
$37,918,160 |
$-6,361,568 |
-14.36 % |
Added More |
189,724 |
23.27 % |
$-1,200,953 |
| Mackay Shields Llc |
Institution |
-12.70 % |
2008-11-12 |
29,000 |
$1,094,170 |
$-183,570 |
-14.36 % |
Sold Some |
-13,100 |
-31.11 % |
$82,923 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
780 |
$29,429 |
$-4,937 |
-14.36 % |
Added More |
630 |
420.00 % |
$-3,988 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
15,435 |
$582,363 |
$-97,704 |
-14.36 % |
New Holding |
15,435 |
100.00 % |
$-97,704 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
5,065 |
$191,102 |
$-32,061 |
-14.36 % |
Sold Some |
-686 |
-11.92 % |
$4,342 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
2,700 |
$101,871 |
$-17,091 |
-14.36 % |
New Holding |
2,700 |
100.00 % |
$-17,091 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
3,355 |
$126,584 |
$-21,237 |
-14.36 % |
New Holding |
3,355 |
100.00 % |
$-21,237 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
61,688 |
$2,327,488 |
$-390,485 |
-14.36 % |
Added More |
16,998 |
38.03 % |
$-107,597 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
9,108 |
$343,645 |
$-57,654 |
-14.36 % |
Added More |
2,008 |
28.28 % |
$-12,711 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
9,456 |
$356,775 |
$-59,856 |
-14.36 % |
Added More |
5,734 |
154.05 % |
$-36,296 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
79,853 |
$3,012,854 |
$-505,469 |
-14.36 % |
Added More |
79,845 |
998062.50 % |
$-505,419 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
14,403 |
$543,425 |
$-91,171 |
-14.36 % |
Added More |
1,478 |
11.43 % |
$-9,356 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
26,531 |
$1,001,015 |
$-167,941 |
-14.36 % |
Added More |
10,089 |
61.36 % |
$-63,863 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
12,000 |
$452,760 |
$-75,960 |
-14.36 % |
Sold Some |
-4,000 |
-25.00 % |
$25,320 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
124,033 |
$4,679,765 |
$-785,129 |
-14.36 % |
Sold Some |
-3,601 |
-2.82 % |
$22,794 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,074 |
-100.00 % |
$32,118 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,151 |
-100.00 % |
$45,266 |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,354 |
-100.00 % |
$27,561 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$38,613 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
95,024 |
$3,585,256 |
$-1,167,845 |
-24.57 % |
Added More |
72,314 |
318.42 % |
$-888,739 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
22,100 |
$833,833 |
$-271,609 |
-24.57 % |
Sold Some |
-60,600 |
-73.27 % |
$744,774 |
| Windcrest Discovery Investments Llc |
Institution |
-18.19 % |
2008-11-10 |
12,400 |
$467,852 |
$-152,396 |
-24.57 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
12,255 |
$462,381 |
$-150,614 |
-24.57 % |
Added More |
3,820 |
45.28 % |
$-46,948 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
8,789 |
$331,609 |
$-108,017 |
-24.57 % |
Sold Some |
-12,021 |
-57.76 % |
$147,738 |
| Keeley Asset Management Corp |
Institution |
-25.47 % |
2008-11-10 |
724,000 |
$27,316,520 |
$-8,897,960 |
-24.57 % |
Added More |
24,000 |
3.42 % |
$-294,960 |
| Fca Corp |
Institution |
-18.78 % |
2008-11-10 |
10,000 |
$377,300 |
$-122,900 |
-24.57 % |
No Change |
0 |
0 % |
- |
| Sparta Asset Management Llc |
Institution |
-21.11 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-32,096 |
-100.00 % |
$394,460 |
| Diamond Hill Capital Management Inc |
Institution |
-20.28 % |
2008-11-10 |
71,375 |
$2,692,979 |
$-877,199 |
-24.57 % |
Sold Some |
-26,650 |
-27.18 % |
$327,529 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
907 |
$34,221 |
$-12,036 |
-26.01 % |
Sold Some |
-159 |
-14.91 % |
$2,110 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
4,998 |
$188,575 |
$-66,323 |
-26.01 % |
No Compare |
- |
- % |
- |
| Caldwell And Orkin Inc |
Institution |
-19.61 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 % |
$59,715 |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-23.75 % |
2008-11-07 |
16,100 |
$607,453 |
$-213,647 |
-26.01 % |
Sold Some |
-5,200 |
-24.41 % |
$69,004 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
40,000 |
$1,509,200 |
$-530,800 |
-26.01 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
10 |
$377 |
$-133 |
-26.01 % |
No Change |
0 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
28,940 |
$1,091,906 |
$-384,034 |
-26.01 % |
Sold Some |
-26,870 |
-48.14 % |
$356,565 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
900 |
$33,957 |
$-11,943 |
-26.01 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
10,100 |
$381,073 |
$-134,027 |
-26.01 % |
Sold Some |
-600 |
-5.60 % |
$7,962 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
113 |
$4,263 |
$-1,329 |
-23.76 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
67 |
$2,528 |
$-788 |
-23.76 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
1,809 |
$68,254 |
$-21,274 |
-23.76 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
28,050 |
$1,058,327 |
$-329,868 |
-23.76 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
678 |
$25,581 |
$-7,973 |
-23.76 % |
No Compare |
- |
- % |
- |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 % |
$258,720 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
540,538 |
$20,394,499 |
$-6,356,727 |
-23.76 % |
Added More |
497,869 |
1166.81 % |
$-5,854,939 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
166,249 |
$6,272,575 |
$-1,955,088 |
-23.76 % |
Added More |
14,399 |
9.48 % |
$-169,332 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
13,768 |
$519,467 |
$-161,912 |
-23.76 % |
Added More |
339 |
2.52 % |
$-3,987 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
335,258 |
$12,649,284 |
$-4,891,414 |
-27.88 % |
Added More |
103,988 |
44.96 % |
$-1,517,185 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
17,000 |
$641,410 |
$-248,030 |
-27.88 % |
New Holding |
17,000 |
100.00 % |
$-248,030 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
37,962 |
$1,432,306 |
$-553,866 |
-27.88 % |
Added More |
1,500 |
4.11 % |
$-21,885 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,590 |
$59,991 |
$-23,198 |
-27.88 % |
Added More |
5 |
0.31 % |
$-73 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
600 |
$22,638 |
$-8,754 |
-27.88 % |
New Holding |
600 |
100.00 % |
$-8,754 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-55,900 |
-100.00 % |
$980,486 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
3,020 |
$113,945 |
$-43,911 |
-27.81 % |
Sold Some |
-8,935 |
-74.73 % |
$129,915 |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-15,475 |
-100.00 % |
$225,007 |
| Grace And White Inc |
Institution |
-24.71 % |
2008-11-03 |
49,778 |
$1,878,124 |
$-723,772 |
-27.81 % |
Sold Some |
-25,565 |
-33.93 % |
$371,715 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
11,150 |
$420,690 |
$-162,121 |
-27.81 % |
New Holding |
11,150 |
100.00 % |
$-162,121 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
50,470 |
$1,904,233 |
$-733,834 |
-27.81 % |
Sold Some |
-21,873 |
-30.23 % |
$318,033 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
30,406 |
$1,147,218 |
$-442,103 |
-27.81 % |
Sold Some |
-8,800 |
-22.44 % |
$127,952 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
21,200 |
$799,876 |
$-309,308 |
-27.88 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
6,200 |
$233,926 |
$-90,458 |
-27.88 % |
No Change |
0 |
0 % |
- |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-82,800 |
-100.00 % |
$1,208,052 |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
15,600 |
$588,588 |
$-227,604 |
-27.88 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
136,117 |
$5,135,694 |
$-1,985,947 |
-27.88 % |
Sold Some |
-69,276 |
-33.72 % |
$1,010,737 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
12,453 |
$469,852 |
$-164,629 |
-25.94 % |
Added More |
401 |
3.32 % |
$-5,301 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
285,155 |
$10,758,898 |
$-3,769,749 |
-25.94 % |
Sold Some |
-34,281 |
-10.73 % |
$453,195 |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-20.41 % |
2008-10-30 |
6,059 |
$228,606 |
$-80,100 |
-25.94 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
20,163 |
$760,750 |
$-266,555 |
-25.94 % |
Added More |
200 |
1.00 % |
$-2,644 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
41,690 |
$1,572,964 |
$-551,142 |
-25.94 % |
Added More |
7,300 |
21.22 % |
$-96,506 |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
1,434,121 |
$54,109,385 |
$-18,959,080 |
-25.94 % |
Sold Some |
-40,268 |
-2.73 % |
$532,343 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
342,094 |
$12,907,207 |
$-4,522,483 |
-25.94 % |
Sold Some |
-800 |
-0.23 % |
$10,576 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-19.40 % |
2008-10-30 |
680 |
$25,656 |
$-8,990 |
-25.94 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
29,227 |
$1,102,735 |
$-386,381 |
-25.94 % |
Added More |
9,700 |
49.67 % |
$-128,234 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
408 |
$15,394 |
$-5,394 |
-25.94 % |
No Compare |
- |
- % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
33,200 |
$1,252,636 |
$-438,904 |
-25.94 % |
Added More |
19,100 |
135.46 % |
$-252,502 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
5,010 |
$189,027 |
$-66,232 |
-25.94 % |
Sold Some |
-11,100 |
-68.90 % |
$146,742 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
10,400 |
$392,392 |
$-104,208 |
-20.98 % |
No Change |
0 |
0 % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,538 |
-100.00 % |
$25,431 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-13.35 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-443,546 |
-100.00 % |
$3,153,612 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
20 |
$755 |
$-142 |
-15.85 % |
New Holding |
20 |
100.00 % |
$-142 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
30,727 |
$1,159,330 |
$-218,469 |
-15.85 % |
Added More |
8,152 |
36.11 % |
$-57,961 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
40,000 |
$1,509,200 |
$-103,200 |
-6.40 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
20,147 |
$760,146 |
$-51,979 |
-6.40 % |
No Change |
0 |
0 % |
- |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
3,760 |
$141,865 |
$-20,605 |
-12.68 % |
Added More |
2,300 |
157.53 % |
$-12,604 |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
26,600 |
$1,003,618 |
$-145,768 |
-12.68 % |
New Holding |
26,600 |
100.00 % |
$-145,768 |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
-14.85 % |
2008-10-24 |
9,326 |
$351,870 |
$-51,106 |
-12.68 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
26,600 |
$1,003,618 |
$-145,768 |
-12.68 % |
New Holding |
26,600 |
100.00 % |
$-145,768 |
| Mesirow Financial Investment Management |
Institution |
-17.59 % |
2008-10-23 |
11,480 |
$433,140 |
$-101,828 |
-19.03 % |
No Change |
0 |
0 % |
- |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
43,478 |
$1,640,425 |
$-385,650 |
-19.03 % |
Sold Some |
-1,761 |
-3.89 % |
$15,620 |
| Deroy And Devereaux Private Investment Counsel Inc |
Institution |
-21.08 % |
2008-10-22 |
3,150 |
$118,850 |
$-27,059 |
-18.54 % |
No Change |
0 |
0 % |
- |
| Manley Asset Management L P |
Institution |
-15.57 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$35,219 |
| Sit Investment Associates Inc |
Institution |
-22.75 % |
2008-10-21 |
91,697 |
$3,459,728 |
$-1,313,101 |
-27.51 % |
Sold Some |
-11,750 |
-11.35 % |
$168,260 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
8,700 |
$328,251 |
$-109,446 |
-25.00 % |
No Compare |
- |
- % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
8,080 |
$304,858 |
$-113,201 |
-27.07 % |
Sold Some |
-3,440 |
-29.86 % |
$48,194 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
21,016 |
$792,934 |
$-228,654 |
-22.38 % |
Added More |
181 |
0.86 % |
$-1,969 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
23,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
5,160 |
$194,687 |
$-43,654 |
-18.31 % |
Added More |
370 |
7.72 % |
$-3,130 |
| Westcliff Capital Management Llc Ca |
Institution |
-32.81 % |
2008-10-09 |
48,910 |
$1,845,374 |
$-314,491 |
-14.56 % |
Added More |
33,360 |
214.53 % |
$-214,505 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-229 |
-100.00 % |
$1,472 |
| Biltmore Index Enhancing Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-18.22 % |
2008-10-09 |
548 |
$20,676 |
$-3,524 |
-14.56 % |
No Compare |
- |
- % |
- |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-22.45 % |
2008-10-09 |
2,500 |
$94,325 |
$-16,075 |
-14.56 % |
New Holding |
2,500 |
100.00 % |
$-16,075 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
-19.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$868 |
| James Investment Research Inc |
Institution |
-18.43 % |
2008-10-09 |
39,195 |
$1,478,827 |
$-252,024 |
-14.56 % |
Sold Some |
-300 |
-0.75 % |
$1,929 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
3,545 |
$133,753 |
$-75,934 |
-36.21 % |
Sold Some |
-3,153 |
-47.07 % |
$67,537 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
None |
- |
- |
- % |
Sold All |
-5,197 |
-100.00 % |
$111,320 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-19,080 |
-100.00 % |
$512,107 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
8,000 |
$301,840 |
$-332,960 |
-52.45 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-38.15 % |
2008-09-29 |
7,275 |
$274,486 |
$-263,355 |
-48.96 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-37.80 % |
2008-09-29 |
11,692 |
$441,139 |
$-423,250 |
-48.96 % |
No Compare |
- |
- % |
- |
| Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) |
Specialty & Misc |
-38.92 % |
2008-09-29 |
4,200 |
$158,466 |
$-152,040 |
-48.96 % |
No Compare |
- |
- % |
- |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
518 |
$19,544 |
$-18,752 |
-48.96 % |
New Holding |
518 |
100.00 % |
$-18,752 |
| Victory Small Company Opportunity Fund (Victory Portfolios) |
Small-Cap Value |
-43.07 % |
2008-09-29 |
24,564 |
$926,800 |
$-889,217 |
-48.96 % |
Sold Some |
-19,000 |
-43.61 % |
$687,800 |
| Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) |
Multi-Cap Value |
-35.53 % |
2008-09-29 |
1,222 |
$46,106 |
$-44,236 |
-48.96 % |
New Holding |
1,222 |
100.00 % |
$-44,236 |
| Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Value |
-36.92 % |
2008-09-29 |
5,315 |
$200,535 |
$-192,403 |
-48.96 % |
New Holding |
5,315 |
100.00 % |
$-192,403 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-38.49 % |
2008-09-29 |
75,000 |
$2,829,750 |
$-2,715,000 |
-48.96 % |
Sold Some |
-85,000 |
-53.12 % |
$3,077,000 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
1,700 |
$64,141 |
$-61,540 |
-48.96 % |
New Holding |
1,700 |
100.00 % |
$-61,540 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
660 |
$24,902 |
$-23,892 |
-48.96 % |
No Compare |
- |
- % |
- |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$18,032 |
| International Fund (Russell Investment Co) |
International Multi-C ... |
-38.48 % |
2008-09-26 |
3,020 |
$113,945 |
$-132,820 |
-53.82 % |
Sold Some |
-335 |
-9.98 % |
$14,733 |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
-40.99 % |
2008-09-26 |
200 |
$7,546 |
$-8,796 |
-53.82 % |
No Compare |
- |
- % |
- |
| New Opportunities Fund (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.12 % |
2008-09-26 |
11,269 |
$425,179 |
$-495,611 |
-53.82 % |
No Compare |
- |
- % |
- |
| Commonwealth Global Fund (Commonwealth International Series Trust) |
Global Flex Port |
-46.61 % |
2008-09-26 |
10,000 |
$377,300 |
$-439,800 |
-53.82 % |
No Change |
0 |
0 % |
- |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
32,622 |
$1,230,828 |
$-1,434,716 |
-53.82 % |
New Holding |
32,622 |
100.00 % |
$-1,434,716 |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
-46.64 % |
2008-09-26 |
8,500 |
$320,705 |
$-373,830 |
-53.82 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
1,600 |
$60,368 |
$-71,200 |
-54.11 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Growth Fund (Mainstay Funds) |
Small-Cap Growth |
-44.04 % |
2008-09-25 |
21,200 |
$799,876 |
$-943,400 |
-54.11 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
16,600 |
$626,318 |
$-738,700 |
-54.11 % |
New Holding |
16,600 |
100.00 % |
$-738,700 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
955 |
$36,032 |
$-40,559 |
-52.95 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
134 |
$5,056 |
$-5,923 |
-53.94 % |
No Change |
0 |
0 % |
- |
| Megatrends Fund (U S Global Accolade Funds) |
Specialty & Misc |
-53.50 % |
2008-09-19 |
2,000 |
$75,460 |
$-92,880 |
-55.17 % |
New Holding |
2,000 |
100.00 % |
$-92,880 |
| Holmes Growth Fund (U S Global Accolade Funds) |
Multi-Cap Growth |
-54.70 % |
2008-09-19 |
2,500 |
$94,325 |
$-116,100 |
-55.17 % |
New Holding |
2,500 |
100.00 % |
$-116,100 |
| Balanced Fund (Pacific Global Fund Inc) |
Mixed-Asset Target Al ... |
-38.54 % |
2008-09-09 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$246,470 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
6,200 |
$233,926 |
$-249,054 |
-51.56 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$124,527 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,178 |
$44,446 |
$-47,320 |
-51.56 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,024 |
-100.00 % |
$81,304 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-45.75 % |
2008-09-08 |
5,200 |
$196,196 |
$-208,884 |
-51.56 % |
No Change |
0 |
0 % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-49.50 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-36,620 |
-100.00 % |
$1,471,025 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-275,064 |
-100.00 % |
$12,012,045 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
2,200 |
$83,006 |
$-96,074 |
-53.64 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-33 |
-100.00 % |
$1,441 |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-45.44 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40 |
-100.00 % |
$1,747 |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
-38.34 % |
2008-09-05 |
5,100 |
$192,423 |
$-222,717 |
-53.64 % |
No Compare |
- |
- % |
- |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
-45.05 % |
2008-09-05 |
20,900 |
$788,557 |
$-912,703 |
-53.64 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-34.82 % |
2008-09-05 |
30,000 |
$1,131,900 |
$-1,310,100 |
-53.64 % |
No Change |
0 |
0 % |
- |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-35.59 % |
2008-09-05 |
7,200 |
$271,656 |
$-314,424 |
-53.64 % |
No Compare |
- |
- % |
- |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
-34.84 % |
2008-09-05 |
1,100 |
$41,503 |
$-48,037 |
-53.64 % |
No Compare |
- |
- % |
- |
| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
-37.59 % |
2008-09-05 |
200,000 |
$7,546,000 |
$-8,734,000 |
-53.64 % |
No Change |
0 |
0 % |
- |
| Gabelli Equity Trust Inc |
Institution |
-38.40 % |
2008-09-05 |
102,000 |
$3,848,460 |
$-4,454,340 |
-53.64 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
16,901 |
$637,675 |
$-807,361 |
-55.87 % |
New Holding |
16,901 |
100.00 % |
$-807,361 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-44.92 % |
2008-09-04 |
13,610 |
$513,505 |
$-650,150 |
-55.87 % |
Added More |
2,940 |
27.55 % |
$-140,444 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
425 |
$16,035 |
$-20,302 |
-55.87 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-41.19 % |
2008-09-04 |
1,984,400 |
$74,871,412 |
$-94,794,788 |
-55.87 % |
Added More |
1,473,300 |
288.26 % |
$-70,379,541 |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
700 |
$26,411 |
$-33,439 |
-55.87 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-47.62 % |
2008-09-04 |
300 |
$11,319 |
$-14,331 |
-55.87 % |
New Holding |
300 |
100.00 % |
$-14,331 |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-40.65 % |
2008-09-04 |
300 |
$11,319 |
$-14,331 |
-55.87 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
102 |
$3,848 |
$-4,873 |
-55.87 % |
No Change |
0 |
0 % |
- |
| The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Core |
-45.12 % |
2008-09-04 |
19,291 |
$727,849 |
$-921,531 |
-55.87 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
29,510 |
$1,113,412 |
$-1,409,693 |
-55.87 % |
No Compare |
- |
- % |
- |
| Diamond Hill Small Cap Fund (Diamond Hill Funds) |
Small-Cap Core |
-40.22 % |
2008-09-04 |
3,720 |
$140,356 |
$-177,704 |
-55.87 % |
New Holding |
3,720 |
100.00 % |
$-177,704 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-47.03 % |
2008-09-04 |
22,450 |
$847,039 |
$-1,072,437 |
-55.87 % |
New Holding |
22,450 |
100.00 % |
$-1,072,437 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
3,940 |
$148,656 |
$-187,465 |
-55.77 % |
New Holding |
3,940 |
100.00 % |
$-187,465 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
11,300 |
$426,349 |
$-537,654 |
-55.77 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap G |