| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-10.20 % |
2008-09-26 |
12,900 |
$78,303 |
$-13,029 |
-14.26 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
7,720 |
$46,860 |
$-5,713 |
-10.86 % |
No Compare |
- |
- % |
- |
| Century Small Cap Select Fund (Century Capital Managment Trust) |
Small-Cap Core |
-12.18 % |
2008-09-24 |
531,450 |
$3,225,902 |
$-393,273 |
-10.86 % |
New Holding |
531,450 |
100.00 % |
$-393,273 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
1,060 |
$6,434 |
$-1,092 |
-14.50 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
10,050 |
$61,004 |
$-18,693 |
-23.45 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
850,806 |
$5,164,392 |
$-1,582,499 |
-23.45 % |
Added More |
565,642 |
198.35 % |
$-1,052,094 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-23.83 % |
2008-09-08 |
390,000 |
$2,367,300 |
$-725,400 |
-23.45 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
47,000 |
$285,290 |
$-87,420 |
-23.45 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-17.28 % |
2008-09-05 |
64,300 |
$390,301 |
$-104,809 |
-21.16 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) |
Science & Tech |
-20.16 % |
2008-09-05 |
8,493,000 |
$51,552,510 |
$-13,843,590 |
-21.16 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
4,832 |
$29,330 |
$-7,876 |
-21.16 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-11.62 % |
2008-09-05 |
129,108 |
$783,686 |
$-210,446 |
-21.16 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
280 |
$1,700 |
$-456 |
-21.16 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-16.13 % |
2008-09-05 |
6,050 |
$36,724 |
$-9,862 |
-21.16 % |
Sold Some |
-5,900 |
-49.37 % |
$9,617 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
35,923 |
$218,053 |
$-58,554 |
-21.16 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-13.27 % |
2008-09-05 |
278,200 |
$1,688,674 |
$-453,466 |
-21.16 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-12.99 % |
2008-09-05 |
205,626 |
$1,248,150 |
$-335,170 |
-21.16 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) |
Specialty & Misc |
-21.94 % |
2008-09-05 |
650,000 |
$3,945,500 |
$-1,059,500 |
-21.16 % |
No Compare |
- |
- % |
- |
| Lkcm Small Cap Fund (Lkcm Funds) |
Small-Cap Core |
-16.11 % |
2008-09-05 |
703,350 |
$4,269,335 |
$-1,146,461 |
-21.16 % |
No Change |
0 |
0 % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-11.67 % |
2008-09-05 |
3,400 |
$20,638 |
$-5,542 |
-21.16 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-14.92 % |
2008-09-05 |
663,072 |
$4,024,847 |
$-1,080,807 |
-21.16 % |
Sold Some |
-54,169 |
-7.55 % |
$88,295 |
| W And R Target Science And Technology Portfolio (W And R Target Funds Inc) |
Science & Tech |
-20.13 % |
2008-09-05 |
1,176,850 |
$7,143,480 |
$-1,918,266 |
-21.16 % |
No Compare |
- |
- % |
- |
| Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) |
Mixed-Asset Target Al ... |
-9.44 % |
2008-09-04 |
34,800 |
$211,236 |
$-59,856 |
-22.07 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
3,650 |
$22,156 |
$-6,278 |
-22.07 % |
New Holding |
3,650 |
100.00 % |
$-6,278 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-16.58 % |
2008-09-04 |
2 |
$12 |
$-3 |
-22.07 % |
New Holding |
2 |
100.00 % |
$-3 |
| Xanthus Fund Llc |
Institution |
-25.07 % |
2008-09-04 |
1,629,120 |
$9,888,758 |
$-2,802,086 |
-22.07 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
48 |
$291 |
$-83 |
-22.07 % |
New Holding |
48 |
100.00 % |
$-83 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
54,201 |
$329,000 |
$-111,112 |
-25.24 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
92,255 |
$559,988 |
$-189,123 |
-25.24 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-15.19 % |
2008-09-02 |
23,300 |
$141,431 |
$-49,163 |
-25.79 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-17.86 % |
2008-09-02 |
27,900 |
$169,353 |
$-58,869 |
-25.79 % |
New Holding |
27,900 |
100.00 % |
$-58,869 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-22.72 % |
2008-08-29 |
697,900 |
$4,236,253 |
$-1,409,758 |
-24.96 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
48,506 |
$294,431 |
$-97,982 |
-24.96 % |
Sold Some |
-114,950 |
-70.32 % |
$232,199 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-18.57 % |
2008-08-29 |
480 |
$2,914 |
$-970 |
-24.96 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
356,526 |
$2,164,113 |
$-720,183 |
-24.96 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-18.37 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-29,100 |
-100.00 % |
$58,782 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
1,567,044 |
$9,511,957 |
$-3,165,429 |
-24.96 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-19.99 % |
2008-08-29 |
340,000 |
$2,063,800 |
$-686,800 |
-24.96 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-14.10 % |
2008-08-29 |
86,540 |
$525,298 |
$-174,811 |
-24.96 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-17.69 % |
2008-08-29 |
18,410 |
$111,749 |
$-37,188 |
-24.96 % |
Sold Some |
-6,000 |
-24.58 % |
$12,120 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
958,645 |
$5,818,975 |
$-1,936,463 |
-24.96 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
7,959 |
$48,311 |
$-16,077 |
-24.96 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
134,968 |
$819,256 |
$-272,635 |
-24.96 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
587,263 |
$3,564,686 |
$-1,186,271 |
-24.96 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-12.43 % |
2008-08-28 |
19,700 |
$119,579 |
$-40,385 |
-25.24 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-21.14 % |
2008-08-28 |
1,033 |
$6,270 |
$-2,118 |
-25.24 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
27,253 |
$165,426 |
$-53,416 |
-24.40 % |
Sold Some |
-455,485 |
-94.35 % |
$892,751 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-22.75 % |
2008-08-27 |
553,543 |
$3,360,006 |
$-1,084,944 |
-24.40 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-14.93 % |
2008-08-27 |
201,500 |
$1,223,105 |
$-394,940 |
-24.40 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
378,901 |
$2,299,929 |
$-742,646 |
-24.40 % |
No Compare |
- |
- % |
- |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-18.08 % |
2008-08-26 |
18,600 |
$112,902 |
$-34,410 |
-23.35 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-19.42 % |
2008-08-26 |
15,400 |
$93,478 |
$-28,490 |
-23.35 % |
No Compare |
- |
- % |
- |
| Ivy Science And Technology Fund (Ivy Funds Inc) |
Science & Tech |
-23.59 % |
2008-08-26 |
1,646,400 |
$9,993,648 |
$-3,045,840 |
-23.35 % |
No Compare |
- |
- % |
- |
| Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) |
Multi-Cap Value |
-17.19 % |
2008-08-25 |
697,100 |
$4,231,397 |
$-1,352,374 |
-24.21 % |
New Holding |
697,100 |
100.00 % |
$-1,352,374 |
| Master Value Opportunities Trust (Master Value Opportunities Trust) |
Multi-Cap Value |
-17.19 % |
2008-08-25 |
697,100 |
$4,231,397 |
$-1,352,374 |
-24.21 % |
New Holding |
697,100 |
100.00 % |
$-1,352,374 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-22.53 % |
2008-08-25 |
260,000 |
$1,578,200 |
$-504,400 |
-24.21 % |
Sold Some |
-428,503 |
-62.23 % |
$831,296 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
426,153 |
$2,586,749 |
$-826,737 |
-24.21 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
403,400 |
|
|
% |
Added More |
162,400 |
67.38 % |
|
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
4,568,656 |
$27,731,742 |
$-8,634,760 |
-23.74 % |
Added More |
2,160,662 |
89.72 % |
$-4,083,651 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
36,000 |
$218,520 |
$-68,040 |
-23.74 % |
No Compare |
- |
- % |
- |
| Ws Capital Management Lp |
Institution |
-19.76 % |
2008-08-18 |
943,800 |
$5,728,866 |
$-1,991,418 |
-25.79 % |
Added More |
338,900 |
56.02 % |
$-715,079 |
| Ws Ventures Management L P |
Institution |
-15.97 % |
2008-08-18 |
145,700 |
$884,399 |
$-307,427 |
-25.79 % |
Added More |
51,300 |
54.34 % |
$-108,243 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
2,313,300 |
$14,041,731 |
$-4,881,063 |
-25.79 % |
Added More |
487,090 |
26.67 % |
$-1,027,760 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
347,962 |
|
|
% |
Sold Some |
-20,649 |
-5.60 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
34,980 |
|
|
% |
New Holding |
34,980 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,163,910 |
|
|
% |
Added More |
46,600 |
4.17 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-65,925 |
-100.00 % |
|
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
1,300 |
|
|
% |
New Holding |
1,300 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
125,000 |
|
|
% |
Added More |
99,893 |
397.86 % |
|
| Catapult Capital Management Llc |
Institution |
-21.65 % |
2008-08-14 |
125,733 |
$763,199 |
$-295,473 |
-27.90 % |
New Holding |
125,733 |
100.00 % |
$-295,473 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,814 |
-100.00 % |
$4,263 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-59,600 |
-100.00 % |
$140,060 |
| Aviva Plc |
Institution |
-17.92 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$164,500 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-110,319 |
-100.00 % |
$259,250 |
| Galleon Quantitative Management Llc |
Institution |
-18.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,634 |
-100.00 % |
$60,240 |
| Brightpoint Capital Advisors Llc |
Institution |
-20.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-765,000 |
-100.00 % |
$1,797,750 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-19.39 % |
2008-08-14 |
500,000 |
$3,035,000 |
$-1,175,000 |
-27.90 % |
New Holding |
500,000 |
100.00 % |
$-1,175,000 |
| Fifth Third Securities |
Institution |
-16.56 % |
2008-08-14 |
228 |
$1,384 |
$-536 |
-27.90 % |
New Holding |
228 |
100.00 % |
$-536 |
| Seligman J And W And Co Inc |
Institution |
-21.35 % |
2008-08-14 |
4,729,030 |
$28,705,212 |
$-11,113,221 |
-27.90 % |
Added More |
1,283,660 |
37.25 % |
$-3,016,601 |
| Dresdner Bank Ag |
Institution |
-16.94 % |
2008-08-14 |
17,550 |
$106,529 |
$-41,243 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-19.43 % |
2008-08-14 |
245,500 |
$1,490,185 |
$-576,925 |
-27.90 % |
Sold Some |
-948,791 |
-79.44 % |
$2,229,659 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
18,400 |
$111,688 |
$-43,240 |
-27.90 % |
Added More |
15,800 |
607.69 % |
$-37,130 |
| Canada Pension Plan Investment Board |
Institution |
-17.45 % |
2008-08-14 |
8,000 |
$48,560 |
$-18,800 |
-27.90 % |
New Holding |
8,000 |
100.00 % |
$-18,800 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
1,237,378 |
$7,510,884 |
$-2,907,838 |
-27.90 % |
Added More |
163,088 |
15.18 % |
$-383,257 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
720 |
$4,370 |
$-1,692 |
-27.90 % |
Sold Some |
-1,207 |
-62.63 % |
$2,836 |
| Sls Management Llc |
Institution |
-20.40 % |
2008-08-14 |
2,879,110 |
$17,476,198 |
$-6,765,909 |
-27.90 % |
Sold Some |
-61,729 |
-2.09 % |
$145,063 |
| Clearbridge Asset Management Inc. |
Institution |
-23.00 % |
2008-08-14 |
88,000 |
$534,160 |
$-206,800 |
-27.90 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
1,078,149 |
$6,544,364 |
$-2,533,650 |
-27.90 % |
Added More |
806,086 |
296.28 % |
$-1,894,302 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
510 |
$3,096 |
$-1,199 |
-27.90 % |
Sold Some |
-8,360 |
-94.25 % |
$19,646 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
8,960 |
$54,387 |
$-21,056 |
-27.90 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
177,346 |
$1,076,490 |
$-416,763 |
-27.90 % |
Sold Some |
-86,488 |
-32.78 % |
$203,247 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
113,940 |
$691,616 |
$-267,759 |
-27.90 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
-25.92 % |
2008-08-14 |
800 |
$4,856 |
$-1,880 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
9,825 |
$59,638 |
$-23,089 |
-27.90 % |
New Holding |
9,825 |
100.00 % |
$-23,089 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
132,600 |
$804,882 |
$-311,610 |
-27.90 % |
Added More |
1,700 |
1.29 % |
$-3,995 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
18,937 |
$114,948 |
$-44,502 |
-27.90 % |
Sold Some |
-2,910 |
-13.31 % |
$6,839 |
| Alkeon Capital Management Llc |
Institution |
-34.33 % |
2008-08-14 |
3,015,470 |
$18,303,903 |
$-7,086,355 |
-27.90 % |
Sold Some |
-47,580 |
-1.55 % |
$111,813 |
| Wall Street Associates |
Institution |
-26.78 % |
2008-08-14 |
289,000 |
$1,754,230 |
$-679,150 |
-27.90 % |
Sold Some |
-106,400 |
-26.90 % |
$250,040 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
791,581 |
$4,804,897 |
$-1,860,215 |
-27.90 % |
Sold Some |
-77,431 |
-8.91 % |
$181,963 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
6,900 |
$41,883 |
$-16,215 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
492,193 |
$2,987,612 |
$-1,156,654 |
-27.90 % |
Added More |
13,072 |
2.72 % |
$-30,719 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
2,175,272 |
$13,203,901 |
$-5,111,889 |
-27.90 % |
Added More |
205,765 |
10.44 % |
$-483,548 |
| Lord Abbett And Co Llc |
Institution |
-14.15 % |
2008-08-14 |
1,413,900 |
$8,582,373 |
$-3,322,665 |
-27.90 % |
Sold Some |
-53,900 |
-3.67 % |
$126,665 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
2,916,882 |
$17,705,474 |
$-6,854,673 |
-27.90 % |
Sold Some |
-211,634 |
-6.76 % |
$497,340 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
230,620 |
$1,399,863 |
$-541,957 |
-27.90 % |
Added More |
208,400 |
937.89 % |
$-489,740 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
461,835 |
$2,803,338 |
$-1,085,312 |
-27.90 % |
Added More |
441,458 |
2166.45 % |
$-1,037,426 |
| Sterling Johnston Capital Management Lp |
Institution |
-25.61 % |
2008-08-14 |
757,750 |
$4,599,543 |
$-1,780,713 |
-27.90 % |
Sold Some |
-130,950 |
-14.73 % |
$307,733 |
| Dkr Capital Partners Lp |
Institution |
-12.09 % |
2008-08-14 |
10,000 |
$60,700 |
$-23,500 |
-27.90 % |
New Holding |
10,000 |
100.00 % |
$-23,500 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
6,877,292 |
$41,745,162 |
$-16,161,636 |
-27.90 % |
Added More |
80,574 |
1.18 % |
$-189,349 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
9,491 |
$57,610 |
$-22,304 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
60 |
$364 |
$-141 |
-27.90 % |
Sold Some |
-20,597 |
-99.70 % |
$48,403 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
891 |
$5,408 |
$-2,094 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
35 |
$212 |
$-82 |
-27.90 % |
New Holding |
35 |
100.00 % |
$-82 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
116,908 |
$709,632 |
$-274,734 |
-27.90 % |
Sold Some |
-376,919 |
-76.32 % |
$885,760 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
43,059 |
$261,368 |
$-101,189 |
-27.90 % |
Added More |
6,808 |
18.78 % |
$-15,999 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-7.15 % |
2008-08-14 |
1,637,100 |
$9,937,197 |
$-3,847,185 |
-27.90 % |
Sold Some |
-31,900 |
-1.91 % |
$74,965 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
589,324 |
$3,577,197 |
$-1,384,911 |
-27.90 % |
Sold Some |
-198,069 |
-25.15 % |
$465,462 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
234,046 |
$1,420,659 |
$-550,008 |
-27.90 % |
Added More |
566 |
0.24 % |
$-1,330 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
9,909,325 |
$60,149,603 |
$-23,286,914 |
-27.90 % |
Added More |
1,052,707 |
11.88 % |
$-2,473,861 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
32,200 |
$195,454 |
$-75,670 |
-27.90 % |
Sold Some |
-36,700 |
-53.26 % |
$86,245 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
176,777 |
$1,073,036 |
$-415,426 |
-27.90 % |
Added More |
97,420 |
122.76 % |
$-228,937 |
| Bainco International Investors |
Institution |
-14.65 % |
2008-08-14 |
382,550 |
$2,322,079 |
$-898,993 |
-27.90 % |
Sold Some |
-3,600 |
-0.93 % |
$8,460 |
| Coatue Management Llc |
Institution |
-34.26 % |
2008-08-14 |
8,890,188 |
$53,963,441 |
$-20,891,942 |
-27.90 % |
Sold Some |
-1,692,793 |
-15.99 % |
$3,978,064 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
34,734 |
$210,835 |
$-81,625 |
-27.90 % |
New Holding |
34,734 |
100.00 % |
$-81,625 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
15,932 |
$96,707 |
$-37,440 |
-27.90 % |
Added More |
304 |
1.94 % |
$-714 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
499,100 |
$3,029,537 |
$-1,172,885 |
-27.90 % |
New Holding |
499,100 |
100.00 % |
$-1,172,885 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
340,180 |
$2,064,893 |
$-799,423 |
-27.90 % |
New Holding |
340,180 |
100.00 % |
$-799,423 |
| S Squared Technology Llc |
Institution |
-21.31 % |
2008-08-13 |
1,114,500 |
$6,765,015 |
$-2,619,075 |
-27.90 % |
Added More |
667,400 |
149.27 % |
$-1,568,390 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
628,341 |
$3,814,030 |
$-1,476,601 |
-27.90 % |
New Holding |
628,341 |
100.00 % |
$-1,476,601 |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-54,463 |
-100.00 % |
$127,988 |
| Oppenheimer And Co Inc |
Institution |
-18.22 % |
2008-08-13 |
95,000 |
$576,650 |
$-223,250 |
-27.90 % |
Added More |
29,000 |
43.93 % |
$-68,150 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-236,223 |
-100.00 % |
$555,124 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,496 |
-100.00 % |
$43,466 |
| Rothschild Asset Management Inc |
Institution |
-15.79 % |
2008-08-13 |
2,773,587 |
$16,835,673 |
$-6,517,929 |
-27.90 % |
Sold Some |
-42,053 |
-1.49 % |
$98,825 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
217,469 |
$1,320,037 |
$-511,052 |
-27.90 % |
New Holding |
217,469 |
100.00 % |
$-511,052 |
| Gamco Investors Inc Et Al |
Institution |
-16.26 % |
2008-08-13 |
51,856 |
$314,766 |
$-121,862 |
-27.90 % |
Sold Some |
-29,670 |
-36.39 % |
$69,725 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
128,100 |
$777,567 |
$-301,035 |
-27.90 % |
Added More |
54,900 |
75.00 % |
$-129,015 |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
81,100 |
$492,277 |
$-190,585 |
-27.90 % |
New Holding |
81,100 |
100.00 % |
$-190,585 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
5,030,918 |
$30,537,672 |
$-11,822,657 |
-27.90 % |
Added More |
558,361 |
12.48 % |
$-1,312,148 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
465,171 |
$2,823,588 |
$-1,093,152 |
-27.90 % |
Added More |
41,418 |
9.77 % |
$-97,332 |
| Waddell And Reed Financial Inc |
Institution |
-20.96 % |
2008-08-13 |
12,176,800 |
$73,913,176 |
$-28,615,480 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
3,312,451 |
$20,106,578 |
$-7,784,260 |
-27.90 % |
New Holding |
3,312,451 |
100.00 % |
$-7,784,260 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
2,100 |
$12,747 |
$-4,935 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Artisan Partners Ltd Partnership |
Institution |
-20.21 % |
2008-08-13 |
7,598,710 |
$46,124,170 |
$-17,856,969 |
-27.90 % |
Added More |
126,100 |
1.68 % |
$-296,335 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
1,569,624 |
$9,527,618 |
$-3,688,616 |
-27.90 % |
Sold Some |
-2,812 |
-0.17 % |
$6,608 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
85,214 |
$517,249 |
$-196,844 |
-27.56 % |
Sold Some |
-272,735 |
-76.19 % |
$630,018 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
840,824 |
$5,103,802 |
$-1,942,303 |
-27.56 % |
Added More |
33,650 |
4.16 % |
$-77,732 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
114,962 |
$697,819 |
$-265,562 |
-27.56 % |
Added More |
4,695 |
4.25 % |
$-10,845 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
47,579 |
$288,805 |
$-109,907 |
-27.56 % |
Added More |
33,949 |
249.07 % |
$-78,422 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
402,669 |
$2,444,201 |
$-930,165 |
-27.56 % |
Added More |
361,619 |
880.92 % |
$-835,340 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
390,000 |
$2,367,300 |
$-900,900 |
-27.56 % |
Added More |
130,000 |
50.00 % |
$-300,300 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
3,363,764 |
$20,418,047 |
$-7,770,295 |
-27.56 % |
Added More |
459,795 |
15.83 % |
$-1,062,126 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-15.48 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-36,097 |
-100.00 % |
$83,384 |
| King Luther Capital Management Corp |
Institution |
-15.25 % |
2008-08-11 |
2,321,750 |
$14,093,023 |
$-5,084,633 |
-26.51 % |
Added More |
240,600 |
11.56 % |
$-526,914 |
| Ensemble Capital Management Llc |
Institution |
-16.89 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$43,143 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
14,272 |
$86,631 |
$-31,256 |
-26.51 % |
Sold Some |
-913 |
-6.01 % |
$1,999 |
| Rafferty Asset Management Llc |
Institution |
-24.79 % |
2008-08-11 |
47,826 |
$290,304 |
$-104,739 |
-26.51 % |
Added More |
25,069 |
110.15 % |
$-54,901 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
113,251 |
$687,434 |
$-248,020 |
-26.51 % |
Added More |
8,608 |
8.22 % |
$-18,852 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
49,340 |
$299,494 |
$-108,055 |
-26.51 % |
Sold Some |
-196,955 |
-79.96 % |
$431,331 |
| Black Mesa Capital Llc |
Institution |
-20.80 % |
2008-08-11 |
15,315 |
$92,962 |
$-33,540 |
-26.51 % |
Sold Some |
-2,417 |
-13.63 % |
$5,293 |
| Value Line Inc |
Institution |
-21.60 % |
2008-08-11 |
390,500 |
$2,370,335 |
$-855,195 |
-26.51 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
91,010 |
$552,431 |
$-199,312 |
-26.51 % |
Added More |
78,359 |
619.38 % |
$-171,606 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
501,893 |
$3,046,491 |
$-1,089,108 |
-26.33 % |
Added More |
100,790 |
25.12 % |
$-218,714 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
39,700 |
$240,979 |
$-86,149 |
-26.33 % |
Sold Some |
-760,700 |
-95.03 % |
$1,650,719 |
| Bryn Mawr Capital Management Inc |
Institution |
-8.46 % |
2008-08-08 |
628,913 |
$3,817,502 |
$-1,364,741 |
-26.33 % |
Added More |
526,877 |
516.36 % |
$-1,143,323 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
98,845 |
$599,989 |
$-214,494 |
-26.33 % |
Sold Some |
-6,137 |
-5.84 % |
$13,317 |
| Cadence Capital Management Llc |
Institution |
-20.91 % |
2008-08-08 |
1,265,045 |
$7,678,823 |
$-2,745,148 |
-26.33 % |
Added More |
410,935 |
48.11 % |
$-891,729 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-105,606 |
-100.00 % |
$229,165 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
6,563,300 |
$39,839,231 |
$-12,535,903 |
-23.93 % |
Added More |
4,544,250 |
225.06 % |
$-8,679,518 |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
30 |
$182 |
$-57 |
-23.93 % |
New Holding |
30 |
100.00 % |
$-57 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
478,165 |
$2,902,462 |
$-913,295 |
-23.93 % |
Added More |
247,630 |
107.41 % |
$-472,973 |
| Forstmannleff Llc |
Institution |
-20.89 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,004,149 |
-100.00 % |
$3,827,925 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,541 |
-100.00 % |
$2,943 |
| Becker Capital Management Inc |
Institution |
-12.48 % |
2008-08-07 |
3,498,383 |
$21,235,185 |
$-6,681,912 |
-23.93 % |
Sold Some |
-325,253 |
-8.50 % |
$621,233 |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
1,281,150 |
$7,776,581 |
$-2,485,431 |
-24.21 % |
Added More |
74,300 |
6.15 % |
$-144,142 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
58,138 |
$352,898 |
$-112,788 |
-24.21 % |
Sold Some |
-4,173,356 |
-98.62 % |
$8,096,311 |
| Century Capital Management Llc |
Institution |
-16.78 % |
2008-08-06 |
1,676,345 |
$10,175,414 |
$-3,252,109 |
-24.21 % |
Sold Some |
-1,372,755 |
-45.02 % |
$2,663,145 |
| Wcm Investment Management |
Institution |
-16.76 % |
2008-08-05 |
916,734 |
$5,564,575 |
$-1,732,627 |
-23.74 % |
Sold Some |
-6,430 |
-0.69 % |
$12,153 |
| Cullen Frost Bankers Inc |
Institution |
-15.57 % |
2008-08-05 |
23,800 |
$144,466 |
$-44,982 |
-23.74 % |
New Holding |
23,800 |
100.00 % |
$-44,982 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.07 % |
2008-08-05 |
172 |
$1,044 |
$-325 |
-23.74 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-16.91 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-1,119,625 |
-100.00 % |
$2,116,091 |
| Thrivent Financial For Lutherans |
Institution |
-15.57 % |
2008-08-05 |
961,400 |
$5,835,698 |
$-1,817,046 |
-23.74 % |
Sold Some |
-149,800 |
-13.48 % |
$283,122 |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
743,483 |
$4,512,942 |
$-1,375,444 |
-23.35 % |
Added More |
707,030 |
1939.56 % |
$-1,308,006 |
| Lazard Asset Management Llc |
Institution |
-13.11 % |
2008-08-04 |
696,400 |
$4,227,148 |
$-1,288,340 |
-23.35 % |
Added More |
25,500 |
3.80 % |
$-47,175 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
291,690 |
$1,770,558 |
$-539,627 |
-23.35 % |
Sold Some |
-4,200 |
-1.41 % |
$7,770 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
964,228 |
$5,852,864 |
$-1,783,822 |
-23.35 % |
Added More |
620,828 |
180.78 % |
$-1,148,532 |
| Redstone Investment Management Lp |
Institution |
-20.17 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-722,600 |
-100.00 % |
$1,336,810 |
| Proshare Advisors Llc |
Institution |
-13.57 % |
2008-08-01 |
15,421 |
$93,605 |
$-31,613 |
-25.24 % |
Added More |
1,174 |
8.24 % |
$-2,407 |
| Davenport & Co Llc |
Institution |
-17.07 % |
2008-08-01 |
959 |
$5,821 |
$-1,966 |
-25.24 % |
Sold Some |
-1,008,420 |
-99.90 % |
$2,067,261 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
2,802,774 |
$17,012,838 |
$-5,745,687 |
-25.24 % |
Added More |
116,798 |
4.34 % |
$-239,436 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-25.05 % |
2008-08-01 |
228,131 |
$1,384,755 |
$-467,669 |
-25.24 % |
New Holding |
228,131 |
100.00 % |
$-467,669 |
| Profund Advisors Llc |
Institution |
-18.81 % |
2008-08-01 |
14,553 |
$88,337 |
$-29,834 |
-25.24 % |
Sold Some |
-6,153 |
-29.71 % |
$12,614 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
807,184 |
$4,899,607 |
$-1,654,727 |
-25.24 % |
Added More |
58,470 |
7.80 % |
$-119,864 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-7.47 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-129,592 |
-100.00 % |
$251,408 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
3,041 |
$18,459 |
$-5,900 |
-24.21 % |
Sold Some |
-45,706 |
-93.76 % |
$88,670 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
91,437 |
$555,023 |
$-177,388 |
-24.21 % |
Added More |
11,700 |
14.67 % |
$-22,698 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
171,018 |
$1,038,079 |
$-331,775 |
-24.21 % |
Added More |
5,744 |
3.47 % |
$-11,143 |
| Haberer Registered Investment Advisor Inc |
Institution |
-8.97 % |
2008-07-29 |
377 |
$2,288 |
$-667 |
-22.57 % |
Added More |
50 |
15.29 % |
$-89 |
| Emerald Advisers Inc |
Institution |
-17.58 % |
2008-07-29 |
1,026,039 |
$6,228,057 |
$-1,816,089 |
-22.57 % |
Added More |
411,814 |
67.04 % |
$-728,911 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-14.92 % |
2008-07-29 |
394,340 |
$2,393,644 |
$-697,982 |
-22.57 % |
Added More |
171,550 |
77.00 % |
$-303,644 |
| Aspect Capital Ltd |
Institution |
10.28 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 % |
$17,576 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
4,743,837 |
|
|
% |
Sold Some |
-25,447 |
-0.53 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-19.31 % |
2008-07-24 |
376 |
$2,282 |
$-684 |
-23.06 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
246,530 |
$1,496,437 |
$-448,685 |
-23.06 % |
Sold Some |
-32,810 |
-11.74 % |
$59,714 |
| Unionbancal Corp |
Institution |
-12.54 % |
2008-07-22 |
4,460 |
$27,072 |
$-7,805 |
-22.37 % |
Added More |
2,230 |
100.00 % |
$-3,903 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
1,306,517 |
|
|
% |
New Holding |
1,306,517 |
100.00 % |
|
| Eagle Asset Management Inc |
Institution |
% |
2008-07-17 |
420,305 |
|
|
% |
Sold Some |
-614,870 |
-59.39 % |
|
| Froley Revy Investment Co Inc |
Institution |
% |
2008-07-17 |
10,300 |
|
|
% |
Sold Some |
-4,000 |
-27.97 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
49,445 |
|
|
% |
Sold Some |
-9,199 |
-15.68 % |
|
| Clinton Group Inc |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-54,100 |
-100.00 % |
|
| Cowen And Company Llc |
Institution |
-8.48 % |
2008-07-15 |
10,100 |
$61,307 |
$-11,716 |
-16.04 % |
New Holding |
10,100 |
100.00 % |
$-11,716 |
| Maple Securities Usa Inc |
Institution |
-15.08 % |
2008-07-14 |
14,100 |
$85,587 |
$-14,946 |
-14.86 % |
New Holding |
14,100 |
100.00 % |
$-14,946 |
| Credo Capital Management Llc |
Institution |
-26.92 % |
2008-07-09 |
494,716 |
$3,002,926 |
$-465,033 |
-13.40 % |
Added More |
63,694 |
14.77 % |
$-59,872 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
74,366 |
$451,402 |
$-167,324 |
-27.04 % |
Added More |
73,866 |
14773.20 % |
$-166,199 |