| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
4,670 |
$147,946 |
$0 |
0.00 % |
Added More |
90 |
1.96 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-152 |
-100.00 % |
$44 |
| Value Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Core |
-2.27 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$11,020 |
| First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-1.26 % |
2008-10-09 |
2,467 |
$78,155 |
$-715 |
-0.90 % |
Added More |
1,227 |
98.95 % |
$-356 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 % |
$89 |
| Domini Social Equity Fund (Domini Social Investment Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
170,300 |
$5,395,104 |
$-337,194 |
-5.88 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Highmark Funds Ma) |
Multi-Cap Value |
-8.70 % |
2008-10-08 |
17,200 |
$544,896 |
$-34,056 |
-5.88 % |
Sold Some |
-9,600 |
-35.82 % |
$19,008 |
| Domini Social Equity Trust (Domini Social Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
170,300 |
$5,395,104 |
$-337,194 |
-5.88 % |
No Compare |
- |
- % |
- |
| Domini Social Equity Portfolio (Domini Advisor Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
170,300 |
$5,395,104 |
$-337,194 |
-5.88 % |
No Compare |
- |
- % |
- |
| Domini Institutional Social Equity Fund (Domini Institutional Trust) |
Specialty & Misc |
-8.49 % |
2008-10-08 |
170,300 |
$5,395,104 |
$-337,194 |
-5.88 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
11,923 |
$377,721 |
$-25,277 |
-6.27 % |
New Holding |
11,923 |
100.00 % |
$-25,277 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
6,680 |
$211,622 |
$-29,058 |
-12.07 % |
No Compare |
- |
- % |
- |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
-12.06 % |
2008-10-06 |
7,436 |
$235,572 |
$-32,347 |
-12.07 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
400 |
$12,672 |
$-2,724 |
-17.69 % |
No Compare |
- |
- % |
- |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
-19.24 % |
2008-10-03 |
8,900 |
$281,952 |
$-60,609 |
-17.69 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-23.42 % |
2008-10-01 |
1,100 |
$34,848 |
$-12,375 |
-26.20 % |
Sold Some |
-100 |
-8.33 % |
$1,125 |
| Greenway Trading Llc |
Institution |
-21.54 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-6,605 |
-100.00 % |
$64,465 |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-19.44 % |
2008-09-29 |
600,000 |
$19,008,000 |
$-5,856,000 |
-23.55 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
3,190 |
$101,059 |
$-31,134 |
-23.55 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-22.61 % |
2008-09-29 |
138,300 |
$4,381,344 |
$-1,349,808 |
-23.55 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
7,200 |
$228,096 |
$-70,272 |
-23.55 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.80 % |
2008-09-29 |
2,150,000 |
$68,112,000 |
$-20,984,000 |
-23.55 % |
No Compare |
- |
- % |
- |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-28.56 % |
2008-09-25 |
3,215 |
$101,851 |
$-46,810 |
-31.48 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
2,190 |
$69,379 |
$-31,886 |
-31.48 % |
No Compare |
- |
- % |
- |
| Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) |
Flexible Portfolio |
-29.39 % |
2008-09-25 |
156,500 |
$4,957,920 |
$-2,278,640 |
-31.48 % |
Added More |
81,400 |
108.38 % |
$-1,185,184 |
| Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) |
Multi-Cap Value |
-25.98 % |
2008-09-24 |
21,500 |
$681,120 |
$-309,600 |
-31.25 % |
New Holding |
21,500 |
100.00 % |
$-309,600 |
| Oppenheimer Select Value Fund (Oppenheimer Select Value Fund) |
Multi-Cap Value |
-28.46 % |
2008-09-24 |
460,380 |
$14,584,838 |
$-6,629,472 |
-31.25 % |
No Compare |
- |
- % |
- |
| Oppenheimer Value Fund (Oppenheimer Series Fund Inc) |
Large-Cap Value |
-28.85 % |
2008-09-24 |
2,627,075 |
$83,225,736 |
$-37,829,880 |
-31.25 % |
Added More |
1,329,557 |
102.46 % |
$-19,145,621 |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
-35.93 % |
2008-09-08 |
3,500 |
$110,880 |
$-71,260 |
-39.12 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
10,100 |
$319,968 |
$-205,636 |
-39.12 % |
New Holding |
10,100 |
100.00 % |
$-205,636 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,541 |
$112,179 |
$-72,095 |
-39.12 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-28.36 % |
2008-09-08 |
6,730 |
$213,206 |
$-137,023 |
-39.12 % |
No Compare |
- |
- % |
- |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-25.84 % |
2008-09-08 |
1,300 |
$41,184 |
$-26,468 |
-39.12 % |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-28.60 % |
2008-09-08 |
44,900 |
$1,422,432 |
$-914,164 |
-39.12 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-32.44 % |
2008-09-08 |
16,800 |
$532,224 |
$-342,048 |
-39.12 % |
No Compare |
- |
- % |
- |
| Jnf Balanced Portfolio (Northern Lights Variable Trust) |
Flexible Portfolio |
-29.99 % |
2008-09-08 |
1,200 |
$38,016 |
$-24,432 |
-39.12 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-28.29 % |
2008-09-08 |
4,880 |
$154,598 |
$-99,357 |
-39.12 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
1,600 |
$50,688 |
$-32,576 |
-39.12 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-26.45 % |
2008-09-08 |
72,000 |
$2,280,960 |
$-1,465,920 |
-39.12 % |
No Compare |
- |
- % |
- |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-30.65 % |
2008-09-08 |
75,611 |
$2,395,356 |
$-1,539,440 |
-39.12 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
597,957 |
$18,943,278 |
$-11,755,835 |
-38.29 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-27.35 % |
2008-09-05 |
127,573 |
$4,041,513 |
$-2,508,085 |
-38.29 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-34.72 % |
2008-09-05 |
18,800 |
$595,584 |
$-369,608 |
-38.29 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
-30.27 % |
2008-09-05 |
20,249 |
$641,488 |
$-398,095 |
-38.29 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-33.40 % |
2008-09-05 |
271,999 |
$8,616,928 |
$-5,347,500 |
-38.29 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
47,853 |
$1,515,983 |
$-940,790 |
-38.29 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-26.46 % |
2008-09-05 |
7,800 |
$247,104 |
$-153,348 |
-38.29 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
97,087 |
$3,075,716 |
$-1,908,730 |
-38.29 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-35.40 % |
2008-09-05 |
3,360 |
$106,445 |
$-66,058 |
-38.29 % |
No Compare |
- |
- % |
- |
| Managed Trust (John Hancock Trust) |
Specialty & Misc |
-24.43 % |
2008-09-05 |
4,400 |
$139,392 |
$-86,504 |
-38.29 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-26.67 % |
2008-09-05 |
290,000 |
$9,187,200 |
$-5,701,400 |
-38.29 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
1,136,600 |
$36,007,488 |
$-21,845,452 |
-37.76 % |
No Compare |
- |
- % |
- |
| Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) |
Multi-Cap Value |
-31.54 % |
2008-09-04 |
8,934 |
$283,029 |
$-171,711 |
-37.76 % |
Added More |
6,377 |
249.39 % |
$-122,566 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
342 |
$10,835 |
$-6,573 |
-37.76 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
850 |
$26,928 |
$-16,337 |
-37.76 % |
New Holding |
850 |
100.00 % |
$-16,337 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-31.98 % |
2008-09-03 |
18,500 |
$586,080 |
$-386,280 |
-39.72 % |
No Compare |
- |
- % |
- |
| Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) |
Flexible Portfolio |
-34.86 % |
2008-09-03 |
400 |
$12,672 |
$-8,352 |
-39.72 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-31.03 % |
2008-09-03 |
20,000 |
$633,600 |
$-417,600 |
-39.72 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-32.06 % |
2008-09-03 |
17,500 |
$554,400 |
$-365,400 |
-39.72 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
209,971 |
$6,651,881 |
$-4,384,194 |
-39.72 % |
Added More |
108,620 |
107.17 % |
$-2,267,986 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
46,522 |
$1,473,817 |
$-971,379 |
-39.72 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
26,443 |
$837,714 |
$-552,130 |
-39.72 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
487,168 |
$15,433,482 |
$-10,381,550 |
-40.21 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
326,924 |
$10,356,952 |
$-6,966,750 |
-40.21 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,300 |
$136,224 |
$-91,633 |
-40.21 % |
No Compare |
- |
- % |
- |
| Gateway Fund (Gateway Trust) |
Institution |
-27.84 % |
2008-08-29 |
161,450 |
$5,114,736 |
$-3,440,500 |
-40.21 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-35.75 % |
2008-08-29 |
398 |
$12,609 |
$-8,481 |
-40.21 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-34.52 % |
2008-08-29 |
1,923 |
$60,921 |
$-40,979 |
-40.21 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-32.41 % |
2008-08-29 |
4,400 |
$139,392 |
$-93,764 |
-40.21 % |
No Compare |
- |
- % |
- |
| Westpeak Capital Growth Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Growth |
-36.41 % |
2008-08-29 |
10,400 |
$329,472 |
$-221,624 |
-40.21 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-28.71 % |
2008-08-29 |
159,855 |
$5,064,206 |
$-3,406,510 |
-40.21 % |
No Compare |
- |
- % |
- |
| Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) |
Mixed-Asset Target Al ... |
-41.42 % |
2008-08-29 |
96,210 |
$3,047,933 |
$-2,050,235 |
-40.21 % |
Added More |
45,000 |
87.87 % |
$-958,950 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-36.02 % |
2008-08-29 |
614,543 |
$19,468,722 |
$-13,095,911 |
-40.21 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
11,737 |
$371,828 |
$-250,115 |
-40.21 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
184,764 |
$5,853,324 |
$-3,937,321 |
-40.21 % |
Added More |
129,138 |
232.15 % |
$-2,751,931 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
21,000 |
$665,280 |
$-447,510 |
-40.21 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
39,000 |
$1,235,520 |
$-831,090 |
-40.21 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
79,600 |
$2,521,728 |
$-1,696,276 |
-40.21 % |
Sold Some |
-44,400 |
-35.80 % |
$946,164 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
32,600 |
$1,032,768 |
$-694,706 |
-40.21 % |
Added More |
24,800 |
317.94 % |
$-528,488 |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
-33.15 % |
2008-08-28 |
17,850 |
$565,488 |
$-397,520 |
-41.27 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
13,174 |
$417,352 |
$-293,385 |
-41.27 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-32.98 % |
2008-08-28 |
3,200 |
$101,376 |
$-71,264 |
-41.27 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
13,300 |
$421,344 |
$-296,191 |
-41.27 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
-30.78 % |
2008-08-28 |
222,400 |
$7,045,632 |
$-4,952,848 |
-41.27 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
430 |
$13,622 |
$-9,576 |
-41.27 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-28.10 % |
2008-08-28 |
161,100 |
$5,103,648 |
$-3,587,697 |
-41.27 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
-30.29 % |
2008-08-28 |
37,900 |
$1,200,672 |
$-844,033 |
-41.27 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
819 |
$25,946 |
$-18,239 |
-41.27 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-30.56 % |
2008-08-28 |
15,600 |
$494,208 |
$-347,412 |
-41.27 % |
No Compare |
- |
- % |
- |
| Putnam Vt Equity Income Fund (Putnam Variable Trust) |
Equity Income |
-31.70 % |
2008-08-28 |
34,390 |
$1,089,475 |
$-765,865 |
-41.27 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
741 |
$23,475 |
$-16,502 |
-41.27 % |
No Compare |
- |
- % |
- |
| Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) |
Specialty & Misc |
-30.78 % |
2008-08-28 |
8,500 |
$269,280 |
$-189,295 |
-41.27 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
2,957 |
$93,678 |
$-65,852 |
-41.27 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
1,240 |
$39,283 |
$-27,615 |
-41.27 % |
No Compare |
- |
- % |
- |
| Riversource Mid Cap Value Fund (Riversource Investment Series Inc) |
Mid-Cap Value |
-36.07 % |
2008-08-28 |
470,498 |
$14,905,377 |
$-10,477,990 |
-41.27 % |
Added More |
58,265 |
14.13 % |
$-1,297,562 |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-32.86 % |
2008-08-27 |
12,200 |
$386,496 |
$-253,150 |
-39.57 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-12,759 |
-100.00 % |
$264,749 |
| Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) |
Large-Cap Core |
-35.30 % |
2008-08-27 |
825,780 |
$26,160,710 |
$-17,134,935 |
-39.57 % |
New Holding |
825,780 |
100.00 % |
$-17,134,935 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
900 |
$28,512 |
$-17,856 |
-38.50 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
8,000 |
$253,440 |
$-158,720 |
-38.50 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-29.68 % |
2008-08-26 |
38,467 |
$1,218,635 |
$-763,185 |
-38.50 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-30.46 % |
2008-08-26 |
11,500 |
$364,320 |
$-228,160 |
-38.50 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,100 |
$66,528 |
$-41,265 |
-38.28 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
794,959 |
$25,184,301 |
$-15,620,944 |
-38.28 % |
No Compare |
- |
- % |
- |
| Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) |
Multi-Cap Value |
-32.71 % |
2008-08-25 |
26,475 |
$838,728 |
$-520,234 |
-38.28 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
113,759 |
$3,603,885 |
$-2,235,364 |
-38.28 % |
No Compare |
- |
- % |
- |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-25.81 % |
2008-08-22 |
38,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
5,242 |
|
|
% |
Added More |
142 |
2.78 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
3,370 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
3,370 |
|
|
% |
New Holding |
3,370 |
100.00 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-28.13 % |
2008-08-22 |
294,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Legacy Capital Management Inc |
Institution |
-33.84 % |
2008-08-21 |
49,275 |
$1,561,032 |
$-1,010,630 |
-39.29 % |
New Holding |
49,275 |
100.00 % |
$-1,010,630 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
82,898 |
$2,626,209 |
$-1,700,238 |
-39.29 % |
Sold Some |
-26,189 |
-24.00 % |
$537,136 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
42,522 |
$1,347,097 |
$-892,537 |
-39.85 % |
Added More |
5,540 |
14.98 % |
$-116,285 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
2,329 |
$73,783 |
$-48,886 |
-39.85 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
123,660 |
$3,917,549 |
$-2,625,302 |
-40.12 % |
Added More |
66,130 |
114.94 % |
$-1,403,940 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
-36.19 % |
2008-08-18 |
20,000 |
$633,600 |
$-424,600 |
-40.12 % |
No Compare |
- |
- % |
- |
| Salus Capital Management Inc |
Institution |
-31.11 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-27,424 |
-100.00 % |
$582,212 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
7,012,398 |
$222,152,769 |
$-148,873,210 |
-40.12 % |
Added More |
3,218,914 |
84.85 % |
$-68,337,544 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
600 |
|
|
% |
Added More |
200 |
50.00 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
2,731,950 |
|
|
% |
Added More |
913,937 |
50.27 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
27,607 |
|
|
% |
New Holding |
27,607 |
100.00 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
2,808,330 |
|
|
% |
Sold Some |
-85,680 |
-2.96 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
279,236 |
|
|
% |
Sold Some |
-16,415 |
-5.55 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
35,228 |
|
|
% |
Added More |
95 |
0.27 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
5,200 |
|
|
% |
Added More |
500 |
10.63 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
260,100 |
|
|
% |
Added More |
9,000 |
3.58 % |
|
| New South Capital Management Inc |
Institution |
% |
2008-08-15 |
280,635 |
|
|
% |
Added More |
20,760 |
7.98 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
188,400 |
|
|
% |
Added More |
17,000 |
9.91 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
293,222 |
|
|
% |
Sold Some |
-80,719 |
-21.58 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
53,300 |
|
|
% |
New Holding |
53,300 |
100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-6,858 |
-100.00 % |
|
| Dana Investment Advisors Inc |
Institution |
-30.26 % |
2008-08-14 |
9,966 |
$315,723 |
$-223,139 |
-41.40 % |
Sold Some |
-511 |
-4.87 % |
$11,441 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
7,170 |
$227,146 |
$-160,536 |
-41.40 % |
New Holding |
7,170 |
100.00 % |
$-160,536 |
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
155 |
$4,910 |
$-3,470 |
-41.40 % |
No Change |
0 |
0 % |
- |
| First Investors Management Co Inc |
Institution |
-30.43 % |
2008-08-14 |
368,200 |
$11,664,576 |
$-8,243,998 |
-41.40 % |
Sold Some |
-9,400 |
-2.48 % |
$210,466 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
36,306 |
$1,150,174 |
$-812,891 |
-41.40 % |
Added More |
7,005 |
23.90 % |
$-156,842 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
33,337 |
$1,056,116 |
$-746,415 |
-41.40 % |
Sold Some |
-69,001 |
-67.42 % |
$1,544,932 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,700 |
$117,216 |
$-82,843 |
-41.40 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
163,657 |
$5,184,654 |
$-3,664,280 |
-41.40 % |
Sold Some |
-15,810 |
-8.80 % |
$353,986 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
2,710 |
$85,853 |
$-60,677 |
-41.40 % |
Sold Some |
-10 |
-0.36 % |
$224 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
320,000 |
$10,137,600 |
$-7,164,800 |
-41.40 % |
New Holding |
320,000 |
100.00 % |
$-7,164,800 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
6,075 |
$192,456 |
$-136,019 |
-41.40 % |
New Holding |
6,075 |
100.00 % |
$-136,019 |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
75,810 |
$2,401,661 |
$-1,697,386 |
-41.40 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
132,149 |
$4,186,480 |
$-2,958,816 |
-41.40 % |
No Compare |
- |
- % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
15,377 |
$487,143 |
$-344,291 |
-41.40 % |
Added More |
124 |
0.81 % |
$-2,776 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
197,301 |
$6,250,496 |
$-4,417,569 |
-41.40 % |
Added More |
3,880 |
2.00 % |
$-86,873 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
34,800 |
$1,102,464 |
$-779,172 |
-41.40 % |
Added More |
15,700 |
82.19 % |
$-351,523 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
22,348 |
$707,985 |
$-500,372 |
-41.40 % |
Sold Some |
-36,664 |
-62.12 % |
$820,907 |
| Weintraub Capital Management L.P. |
Institution |
-36.81 % |
2008-08-14 |
146,250 |
$4,633,200 |
$-3,274,538 |
-41.40 % |
Sold Some |
-164,550 |
-52.94 % |
$3,684,275 |
| Summit Investment Advisors Inc. |
Institution |
-31.69 % |
2008-08-14 |
5,585 |
$176,933 |
$-125,048 |
-41.40 % |
Sold Some |
-65 |
-1.15 % |
$1,455 |
| Whitney National Bank |
Institution |
-29.78 % |
2008-08-14 |
53,115 |
$1,682,683 |
$-1,189,245 |
-41.40 % |
New Holding |
53,115 |
100.00 % |
$-1,189,245 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
2,301 |
$72,896 |
$-51,519 |
-41.40 % |
Sold Some |
-209 |
-8.32 % |
$4,680 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
42,578 |
$1,348,871 |
$-953,321 |
-41.40 % |
Added More |
7,348 |
20.85 % |
$-164,522 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
10,200 |
$323,136 |
$-228,378 |
-41.40 % |
Sold Some |
-12,350 |
-54.76 % |
$276,517 |
| Thompson Siegel And Walmsley Inc |
Institution |
-31.27 % |
2008-08-14 |
124,718 |
$3,951,066 |
$-2,792,436 |
-41.40 % |
Sold Some |
-5,460 |
-4.19 % |
$122,249 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
170,496 |
$5,401,313 |
$-3,817,405 |
-41.40 % |
Added More |
39,827 |
30.47 % |
$-891,727 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
157,400 |
$4,986,432 |
$-3,524,186 |
-41.40 % |
Added More |
69,200 |
78.45 % |
$-1,549,388 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
13,500 |
$427,680 |
$-302,265 |
-41.40 % |
Added More |
2,100 |
18.42 % |
$-47,019 |
| Rbc Private Counsel Usa Inc |
Institution |
-31.88 % |
2008-08-14 |
230 |
$7,286 |
$-5,150 |
-41.40 % |
No Change |
0 |
0 % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
17,800 |
$563,904 |
$-398,542 |
-41.40 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
10,500 |
$332,640 |
$-235,095 |
-41.40 % |
New Holding |
10,500 |
100.00 % |
$-235,095 |
| General Re New England Asset Management Inc |
Institution |
-22.59 % |
2008-08-14 |
21,600 |
$684,288 |
$-483,624 |
-41.40 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
31,000 |
$982,080 |
$-694,090 |
-41.40 % |
Sold Some |
-10,700 |
-25.65 % |
$239,573 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,300 |
-100.00 % |
$1,551,627 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
10,100 |
$319,968 |
$-226,139 |
-41.40 % |
Sold Some |
-302 |
-2.90 % |
$6,762 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
399,827 |
$12,666,519 |
$-8,952,127 |
-41.40 % |
Sold Some |
-3,951 |
-0.97 % |
$88,463 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
623,667 |
$19,757,771 |
$-13,963,904 |
-41.40 % |
Sold Some |
-2,228 |
-0.35 % |
$49,885 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
6,000 |
$190,080 |
$-134,340 |
-41.40 % |
No Change |
0 |
0 % |
- |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
14,468 |
$458,346 |
$-323,939 |
-41.40 % |
New Holding |
14,468 |
100.00 % |
$-323,939 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
5,014 |
$158,844 |
$-112,263 |
-41.40 % |
Added More |
4,726 |
1640.97 % |
$-105,815 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,964 |
$125,580 |
$-88,754 |
-41.40 % |
Sold Some |
-2,827 |
-41.62 % |
$63,297 |
| Legg Mason Trust Company National Association |
Institution |
-33.10 % |
2008-08-14 |
39,909 |
$1,264,317 |
$-893,563 |
-41.40 % |
Added More |
584 |
1.48 % |
$-13,076 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
19,400 |
$614,592 |
$-434,366 |
-41.40 % |
No Change |
0 |
0 % |
- |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
600 |
$19,008 |
$-13,434 |
-41.40 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
78,400 |
$2,483,712 |
$-1,755,376 |
-41.40 % |
Sold Some |
-6,800 |
-7.98 % |
$152,252 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
8,523 |
$270,009 |
$-190,830 |
-41.40 % |
Added More |
4,219 |
98.02 % |
$-94,463 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
5,324 |
$168,664 |
$-119,204 |
-41.40 % |
Added More |
25 |
0.47 % |
$-560 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
119,248 |
$3,777,777 |
$-2,669,963 |
-41.40 % |
Sold Some |
-9,747 |
-7.55 % |
$218,235 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
15,351 |
$486,320 |
$-343,709 |
-41.40 % |
Added More |
1,240 |
8.78 % |
$-27,764 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
159,657 |
$5,057,934 |
$-3,574,720 |
-41.40 % |
Sold Some |
-5,172 |
-3.13 % |
$115,801 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
8,000 |
$253,440 |
$-179,120 |
-41.40 % |
Added More |
1,260 |
18.69 % |
$-28,211 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
5,100 |
$161,568 |
$-114,189 |
-41.40 % |
New Holding |
5,100 |
100.00 % |
$-114,189 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
857,544 |
$27,166,994 |
$-19,200,410 |
-41.40 % |
Sold Some |
-138,633 |
-13.91 % |
$3,103,993 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
1,296,239 |
$41,064,852 |
$-29,022,791 |
-41.40 % |
Sold Some |
-2,036,460 |
-61.10 % |
$45,596,339 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
906,900 |
$28,730,592 |
$-20,305,491 |
-41.40 % |
Sold Some |
-884,800 |
-49.38 % |
$19,810,672 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
1,874 |
$59,368 |
$-41,959 |
-41.40 % |
Added More |
1,800 |
2432.43 % |
$-40,302 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
16,371 |
$518,633 |
$-366,547 |
-41.40 % |
Added More |
10,351 |
171.94 % |
$-231,759 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
652,465 |
$20,670,091 |
$-14,608,691 |
-41.40 % |
Added More |
9,800 |
1.52 % |
$-219,422 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
19,700 |
$624,096 |
$-441,083 |
-41.40 % |
Sold Some |
-2,300 |
-10.45 % |
$51,497 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
1,140,100 |
$36,118,368 |
$-25,526,839 |
-41.40 % |
Sold Some |
-10,500 |
-0.91 % |
$235,095 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
6,000 |
$190,080 |
$-134,340 |
-41.40 % |
Sold Some |
-6,000 |
-50.00 % |
$134,340 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
125,690 |
$3,981,859 |
$-2,814,199 |
-41.40 % |
Added More |
85,659 |
213.98 % |
$-1,917,905 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
8,853 |
$280,463 |
$-198,219 |
-41.40 % |
Sold Some |
-306 |
-3.34 % |
$6,851 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
186,100 |
$5,895,648 |
$-4,166,779 |
-41.40 % |
Added More |
1,600 |
0.86 % |
$-35,824 |
| Nyl Trust Co |
Institution |
-32.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,174 |
-100.00 % |
$26,286 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
13,016 |
$412,347 |
$-291,428 |
-41.40 % |
New Holding |
13,016 |
100.00 % |
$-291,428 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-397 |
-100.00 % |
$8,889 |
| First Midwest Bank Trust Division |
Institution |
-29.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,150 |
-100.00 % |
$137,699 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-18 |
-100.00 % |
$403 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$976,204 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,135,152 |
-100.00 % |
$25,416,053 |
| Garrison Bradford And Associates Inc |
Institution |
-30.69 % |
2008-08-14 |
20,300 |
$643,104 |
$-454,517 |
-41.40 % |
Sold Some |
-7,200 |
-26.18 % |
$161,208 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
321,140 |
$10,173,715 |
$-7,190,325 |
-41.40 % |
Sold Some |
-24,300 |
-7.03 % |
$544,077 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
148,464 |
$4,703,340 |
$-3,324,109 |
-41.40 % |
Added More |
114,910 |
342.46 % |
$-2,572,835 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
53,309 |
$1,688,829 |
$-1,193,589 |
-41.40 % |
Sold Some |
-1,307 |
-2.39 % |
$29,264 |
| Wilmington Trust Co |
Institution |
-28.84 % |
2008-08-13 |
16,418 |
$520,122 |
$-374,495 |
-41.86 % |
New Holding |
16,418 |
100.00 % |
$-374,495 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-38,557 |
-100.00 % |
$879,485 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$13,686 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
30,188 |
$956,356 |
$-688,588 |
-41.86 % |
New Holding |
30,188 |
100.00 % |
$-688,588 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
120,617 |
$3,821,147 |
$-2,751,274 |
-41.86 % |
Sold Some |
-1,639 |
-1.34 % |
$37,386 |
| Ironbridge Capital Management Llc |
Institution |
-31.84 % |
2008-08-13 |
691,390 |
$21,903,235 |
$-15,770,606 |
-41.86 % |
Added More |
19,933 |
2.96 % |
$-454,672 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
244,519 |
$7,746,362 |
$-5,577,478 |
-41.86 % |
Sold Some |
-6,276 |
-2.50 % |
$143,156 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
8,662 |
$274,412 |
$-197,580 |
-41.86 % |
New Holding |
8,662 |
100.00 % |
$-197,580 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
21,136 |
$669,588 |
$-482,112 |
-41.86 % |
New Holding |
21,136 |
100.00 % |
$-482,112 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
55,383 |
$1,754,533 |
$-1,263,286 |
-41.86 % |
Sold Some |
-9,832 |
-15.07 % |
$224,268 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
8,137 |
$257,780 |
$-185,605 |
-41.86 % |
Sold Some |
-8,975 |
-52.44 % |
$204,720 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
69,719 |
$2,208,698 |
$-1,590,290 |
-41.86 % |
Added More |
66,790 |
2280.30 % |
$-1,523,480 |
| Rothschild Asset Management Inc |
Institution |
-28.87 % |
2008-08-13 |
461,093 |
$14,607,426 |
$-10,517,531 |
-41.86 % |
Added More |
21,221 |
4.82 % |
$-484,051 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
1,310 |
$41,501 |
$-29,881 |
-41.86 % |
Sold Some |
-2,867 |
-68.63 % |
$65,396 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
10,850 |
$343,728 |
$-247,489 |
-41.86 % |
Sold Some |
-14,580 |
-57.33 % |
$332,570 |
| Cook Michael W Asset Management |
Institution |
-34.82 % |
2008-08-13 |
144,300 |
$4,571,424 |
$-3,291,483 |
-41.86 % |
Sold Some |
-2,740 |
-1.86 % |
$62,499 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
7,700 |
$243,936 |
$-175,637 |
-41.86 % |
New Holding |
7,700 |
100.00 % |
$-175,637 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
55,167 |
$1,747,691 |
$-1,258,359 |
-41.86 % |
Added More |
4,463 |
8.80 % |
$-101,801 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
56,200 |
$1,780,416 |
$-1,281,922 |
-41.86 % |
Sold Some |
-49,000 |
-46.57 % |
$1,117,690 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-242,775 |
-100.00 % |
$5,537,698 |
| Allstate Insurance Co |
Institution |
-33.06 % |
2008-08-13 |
17,993 |
$570,018 |
$-410,420 |
-41.86 % |
No Change |
0 |
0 % |
- |
| Rodney Square Management Corp |
Institution |
-28.97 % |
2008-08-13 |
8,190 |
$259,459 |
$-186,814 |
-41.86 % |
Added More |
3,708 |
82.73 % |
$-84,579 |
| Babson Capital Management Llc |
Institution |
-29.82 % |
2008-08-13 |
5,834 |
$184,821 |
$-133,074 |
-41.86 % |
Sold Some |
-7,410 |
-55.94 % |
$169,022 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
8,371 |
$265,193 |
$-190,943 |
-41.86 % |
Sold Some |
-2,013 |
-19.38 % |
$45,917 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
14,300 |
$453,024 |
$-326,183 |
-41.86 % |
New Holding |
14,300 |
100.00 % |
$-326,183 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,650 |
-100.00 % |
$174,497 |
| Bowen Hanes And Co Inc |
Institution |
-31.18 % |
2008-08-13 |
291,005 |
$9,219,038 |
$-6,637,824 |
-41.86 % |
Added More |
829 |
0.28 % |
$-18,909 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
10,723 |
$339,705 |
$-244,592 |
-41.86 % |
Added More |
2,311 |
27.47 % |
$-52,714 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
291,390 |
$9,231,235 |
$-6,646,606 |
-41.86 % |
Added More |
56,126 |
23.85 % |
$-1,280,234 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
443,617 |
$14,053,787 |
$-10,118,904 |
-41.86 % |
Sold Some |
-49,890 |
-10.10 % |
$1,137,991 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
594,904 |
$18,846,559 |
$-13,569,760 |
-41.86 % |
New Holding |
594,904 |
100.00 % |
$-13,569,760 |
| Pacific Alternative Asset Management Company Llc |
Institution |
-37.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 % |
$91,240 |
| Symphony Asset Management Llc |
Institution |
-37.54 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,640 |
-100.00 % |
$516,418 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
22,400 |
$709,632 |
$-510,944 |
-41.86 % |
New Holding |
22,400 |
100.00 % |
$-510,944 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
138,799 |
$4,397,152 |
$-3,166,005 |
-41.86 % |
Sold Some |
-14,452 |
-9.43 % |
$329,650 |
| Nli International Inc |
Institution |
-29.22 % |
2008-08-13 |
11,465 |
$363,211 |
$-261,517 |
-41.86 % |
New Holding |
11,465 |
100.00 % |
$-261,517 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
1,790,164 |
$56,712,396 |
$-40,833,641 |
-41.86 % |
New Holding |
1,790,164 |
100.00 % |
$-40,833,641 |
| Ascend Capital Llc |
Institution |
-32.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-290,100 |
-100.00 % |
$6,617,181 |
| Hm Capital Management Llc |
Institution |
-41.91 % |
2008-08-12 |
7,800 |
$247,104 |
$-170,352 |
-40.80 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
292,185 |
$9,256,421 |
$-6,381,320 |
-40.80 % |
Added More |
1,968 |
0.67 % |
$-42,981 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
36,200 |
$1,146,816 |
$-790,608 |
-40.80 % |
Sold Some |
-6,600 |
-15.42 % |
$144,144 |
| Wellington Hg And Co Inc |
Institution |
-31.62 % |
2008-08-12 |
4,900 |
$155,232 |
$-107,016 |
-40.80 % |
Sold Some |
-100 |
-2.00 % |
$2,184 |
| Discovery Management Ltd |
Institution |
-32.03 % |
2008-08-12 |
100 |
$3,168 |
$-2,184 |
-40.80 % |
Sold Some |
-900 |
-90.00 % |
$19,656 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
23,162 |
$733,772 |
$-505,858 |
-40.80 % |
Added More |
3,868 |
20.04 % |
$-84,477 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
347,457 |
$11,007,438 |
$-7,588,461 |
-40.80 % |
Added More |
15,150 |
4.55 % |
$-330,876 |
| Locke Capital Management Inc |
Institution |
-32.07 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-36,244 |
-100.00 % |
$791,569 |
| Nbt Bank N A |
Institution |
-25.46 % |
2008-08-12 |
142 |
$4,499 |
$-3,101 |
-40.80 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
646,713 |
$20,487,868 |
$-14,124,212 |
-40.80 % |
Added More |
72,354 |
12.59 % |
$-1,580,211 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
8,820 |
$279,418 |
$-192,629 |
-40.80 % |
Sold Some |
-687 |
-7.22 % |
$15,004 |
| Patriot Wealth Management Inc. |
Institution |
-34.41 % |
2008-08-12 |
9,965 |
$315,691 |
$-217,636 |
-40.80 % |
Added More |
425 |
4.45 % |
$-9,282 |
| Fca Corp |
Institution |
-30.86 % |
2008-08-12 |
5,055 |
$160,142 |
$-110,401 |
-40.80 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
382,914 |
$12,130,716 |
$-8,362,842 |
-40.80 % |
Added More |
58,091 |
17.88 % |
$-1,268,707 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
279,581 |
$8,857,126 |
$-6,106,049 |
-40.80 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
96,013 |
$3,041,692 |
$-2,143,010 |
-41.33 % |
Sold Some |
-2,686 |
-2.72 % |
$59,952 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
552,600 |
$17,506,368 |
$-12,334,032 |
-41.33 % |
Sold Some |
-2,500 |
-0.45 % |
$55,800 |
| Guyasuta Investment Advisors Inc |
Institution |
-26.71 % |
2008-08-11 |
17,570 |
$556,618 |
$-392,162 |
-41.33 % |
Added More |
3,200 |
22.26 % |
$-71,424 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |