| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
15,090 |
$11,619 |
$0 |
0.00 % |
Added More |
30 |
0.19 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$154 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-518,320 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,434,021 |
$1,104,196 |
$129,062 |
13.23 % |
Added More |
34,814 |
2.48 % |
$3,133 |
| Ancora Advisors Llc |
Institution |
-12.97 % |
2008-11-18 |
90,000 |
$69,300 |
$8,100 |
13.23 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-12.94 % |
2008-11-18 |
100,000 |
$77,000 |
$9,000 |
13.23 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,000 |
$770 |
$80 |
11.59 % |
Sold Some |
-545 |
-35.27 % |
$-44 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
2,250,000 |
$1,732,500 |
$180,000 |
11.59 % |
No Change |
0 |
0 % |
- |
| First Wilshire Securities Management Inc |
Institution |
-16.13 % |
2008-11-17 |
383,940 |
$295,634 |
$30,715 |
11.59 % |
Sold Some |
-39,004 |
-9.22 % |
$-3,120 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
342,944 |
$264,067 |
$27,436 |
11.59 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-410 |
-100.00 % |
$-33 |
| Technical Financial Services Llc |
Institution |
-15.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-103,407 |
-100.00 % |
$-8,273 |
| Clough Capital Partners L P |
Institution |
-19.53 % |
2008-11-14 |
120,000 |
$92,400 |
$9,600 |
11.59 % |
No Change |
0 |
0 % |
- |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
78,384 |
$60,356 |
$6,271 |
11.59 % |
New Holding |
78,384 |
100.00 % |
$6,271 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
42,200 |
$32,494 |
$3,376 |
11.59 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
6,472 |
$4,983 |
$518 |
11.59 % |
Sold Some |
-72,842 |
-91.84 % |
$-5,827 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
36,200 |
$27,874 |
$2,896 |
11.59 % |
No Compare |
- |
- % |
- |
| Western Investment Llc |
Institution |
-11.78 % |
2008-11-14 |
129,562 |
$99,763 |
$10,365 |
11.59 % |
No Change |
0 |
0 % |
- |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
86,402 |
$66,530 |
$6,912 |
11.59 % |
Sold Some |
-21,465 |
-19.89 % |
$-1,717 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
463,814 |
$357,137 |
$37,105 |
11.59 % |
Sold Some |
-5,491 |
-1.17 % |
$-439 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,500 |
$1,155 |
$120 |
11.59 % |
Sold Some |
-159,700 |
-99.06 % |
$-12,776 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
27,429 |
$21,120 |
$2,194 |
11.59 % |
Added More |
3,429 |
14.28 % |
$274 |
| Springbok Capital Management Llc |
Institution |
-20.17 % |
2008-11-14 |
3,705,917 |
$2,853,556 |
$296,473 |
11.59 % |
New Holding |
3,705,917 |
100.00 % |
$296,473 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
14,806 |
$11,401 |
$1,184 |
11.59 % |
Sold Some |
-2,035,908 |
-99.27 % |
$-162,873 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
10,500 |
$8,085 |
$840 |
11.59 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
373,974 |
$287,960 |
$29,918 |
11.59 % |
Sold Some |
-169,825 |
-31.22 % |
$-13,586 |
| Park West Asset Management Llc |
Institution |
-16.50 % |
2008-11-14 |
32,066 |
$24,691 |
$2,565 |
11.59 % |
Sold Some |
-764,255 |
-95.97 % |
$-61,140 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
10,095 |
$7,773 |
$808 |
11.59 % |
Added More |
2,570 |
34.15 % |
$206 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
47,026 |
$36,210 |
$3,762 |
11.59 % |
Sold Some |
-67,525 |
-58.94 % |
$-5,402 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,000 |
$770 |
$80 |
11.59 % |
No Change |
0 |
0 % |
- |
| Marathon Asset Management Llc |
Institution |
-16.66 % |
2008-11-14 |
98,217 |
$75,627 |
$7,857 |
11.59 % |
Sold Some |
-151,783 |
-60.71 % |
$-12,143 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
17,540 |
$13,506 |
$1,403 |
11.59 % |
New Holding |
17,540 |
100.00 % |
$1,403 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
165,175 |
$127,185 |
$13,214 |
11.59 % |
Sold Some |
-127 |
-0.07 % |
$-10 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
172 |
$132 |
$14 |
11.59 % |
Sold Some |
-28,406 |
-99.39 % |
$-2,272 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
18,579 |
$14,306 |
$1,486 |
11.59 % |
Sold Some |
-5,358 |
-22.38 % |
$-429 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,587,727 |
$1,222,550 |
$127,018 |
11.59 % |
Sold Some |
-61,190 |
-3.71 % |
$-4,895 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
181,197 |
$139,522 |
$14,496 |
11.59 % |
Sold Some |
-117,918 |
-39.42 % |
$-9,433 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
20,527 |
$15,806 |
$1,642 |
11.59 % |
Sold Some |
-39,173 |
-65.61 % |
$-3,134 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
29,705 |
$22,873 |
$2,376 |
11.59 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
218,815 |
$168,488 |
$17,505 |
11.59 % |
Added More |
115,197 |
111.17 % |
$9,216 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
17,802 |
$13,708 |
$1,424 |
11.59 % |
Sold Some |
-21,200 |
-54.35 % |
$-1,696 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
48,084 |
$37,025 |
$3,847 |
11.59 % |
Added More |
1,470 |
3.15 % |
$118 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
8,710 |
$6,707 |
$697 |
11.59 % |
Sold Some |
-4,130 |
-32.16 % |
$-330 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
450,278 |
$346,714 |
$36,022 |
11.59 % |
Added More |
383,486 |
574.14 % |
$30,679 |
| Xaraf Management Llc |
Institution |
-19.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,525 |
-100.00 % |
$-2,362 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
850 |
$655 |
$68 |
11.59 % |
No Change |
0 |
0 % |
- |
| Hudson Bay Capital Management Lp |
Institution |
-9.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-113,151 |
-100.00 % |
$-9,052 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-182,552 |
-100.00 % |
$-14,604 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-179,217 |
-100.00 % |
$-14,337 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-145 |
-100.00 % |
$-10 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
179 |
$138 |
$13 |
10.00 % |
Sold Some |
-21,097 |
-99.15 % |
$-1,477 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
71,500 |
$55,055 |
$5,005 |
10.00 % |
No Change |
0 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
52,942 |
$40,765 |
$3,706 |
10.00 % |
Sold Some |
-5,000 |
-8.62 % |
$-350 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
329,873 |
$254,002 |
$23,091 |
10.00 % |
Sold Some |
-481,545 |
-59.34 % |
$-33,708 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
239,131 |
$184,131 |
$16,739 |
10.00 % |
Sold Some |
-74,603 |
-23.77 % |
$-5,222 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-968,449 |
-100.00 % |
$-67,791 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-32,704 |
-100.00 % |
$-2,289 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
655,865 |
$505,016 |
$45,911 |
10.00 % |
Sold Some |
-64,889 |
-9.00 % |
$-4,542 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
2,510,800 |
$1,933,316 |
$175,756 |
10.00 % |
New Holding |
2,510,800 |
100.00 % |
$175,756 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
237,003 |
$182,492 |
$16,590 |
10.00 % |
Added More |
198,748 |
519.53 % |
$13,912 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
66,818 |
$51,450 |
$4,677 |
10.00 % |
Sold Some |
-443,260 |
-86.90 % |
$-31,028 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
159,070 |
$122,484 |
$11,135 |
10.00 % |
No Compare |
- |
- % |
- |
| Cornercap Investment Counsel Inc |
Institution |
-14.81 % |
2008-11-13 |
185,200 |
$142,604 |
$12,964 |
10.00 % |
Sold Some |
-5,200 |
-2.73 % |
$-364 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
759,512 |
$584,824 |
$53,166 |
10.00 % |
Added More |
7,262 |
0.96 % |
$508 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,026 |
$4,640 |
$422 |
10.00 % |
Added More |
1,203 |
24.94 % |
$84 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,422,961 |
$2,635,680 |
$239,607 |
10.00 % |
Added More |
1,199,064 |
53.91 % |
$83,934 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
17,417 |
$13,411 |
$1,219 |
10.00 % |
Added More |
6,466 |
59.04 % |
$453 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
3,980 |
$3,065 |
$279 |
10.00 % |
New Holding |
3,980 |
100.00 % |
$279 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
545,237 |
$419,832 |
$38,167 |
10.00 % |
Added More |
13,611 |
2.56 % |
$953 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-149,200 |
-100.00 % |
$-10,444 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,584 |
$1,220 |
$111 |
10.00 % |
Added More |
1,244 |
365.88 % |
$87 |
| Kayne Anderson Capital Advisors Lp |
Institution |
-20.49 % |
2008-11-12 |
332,272 |
$255,849 |
$23,259 |
10.00 % |
Added More |
57,301 |
20.83 % |
$4,011 |
| Rmr Advisors Inc |
Institution |
-20.91 % |
2008-11-12 |
44,797 |
$34,494 |
$3,136 |
10.00 % |
Sold Some |
-39,203 |
-46.67 % |
$-2,744 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
12,000 |
$9,240 |
$840 |
10.00 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
51,690 |
$39,801 |
$3,618 |
10.00 % |
Added More |
5,790 |
12.61 % |
$405 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
158,429 |
$121,990 |
$11,090 |
10.00 % |
No Change |
0 |
0 % |
- |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
442,800 |
$340,956 |
$30,996 |
10.00 % |
Sold Some |
-45,700 |
-9.35 % |
$-3,199 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
20,872 |
$16,071 |
$1,461 |
10.00 % |
Sold Some |
-41,464 |
-66.51 % |
$-2,902 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
21,245 |
$16,359 |
$1,487 |
10.00 % |
Sold Some |
-27,176 |
-56.12 % |
$-1,902 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
19,637 |
$15,120 |
$1,375 |
10.00 % |
New Holding |
19,637 |
100.00 % |
$1,375 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
19,257 |
$14,828 |
$1,348 |
10.00 % |
Sold Some |
-36,600 |
-65.52 % |
$-2,562 |
| Smh Capital Advisors Inc |
Institution |
-28.31 % |
2008-11-10 |
14,133 |
$10,882 |
$-848 |
-7.22 % |
New Holding |
14,133 |
100.00 % |
$-848 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
26,700 |
$20,559 |
$-1,602 |
-7.22 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
11,996 |
$9,237 |
$-720 |
-7.22 % |
Sold Some |
-257,209 |
-95.54 % |
$15,433 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
$2,538 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-17.54 % |
2008-11-07 |
2,917,230 |
$2,246,267 |
$-291,723 |
-11.49 % |
Sold Some |
-262,541 |
-8.25 % |
$26,254 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
300 |
$231 |
$-30 |
-11.49 % |
Sold Some |
-1,400 |
-82.35 % |
$140 |
| Evolution Total Return Fund (Direxion Funds) |
Mixed-Asset Target Al ... |
-16.98 % |
2008-11-07 |
6,108 |
$4,703 |
$-611 |
-11.49 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
108,000 |
$83,160 |
$-10,800 |
-11.49 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
79,459 |
$61,183 |
$-2,384 |
-3.75 % |
Added More |
50,950 |
178.71 % |
$-1,529 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,512,381 |
$1,934,533 |
$-75,371 |
-3.75 % |
Added More |
2,502,290 |
24797.24 % |
$-75,069 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
4,916 |
$3,785 |
$-147 |
-3.75 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
62,380 |
$48,033 |
$-1,871 |
-3.75 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
3,846 |
$2,961 |
$-115 |
-3.75 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
17,205 |
$13,248 |
$-516 |
-3.75 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
455 |
$350 |
$-14 |
-3.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
74,443 |
$57,321 |
$-2,233 |
-3.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
785 |
$604 |
$-24 |
-3.75 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
19,900 |
$15,323 |
$-1,194 |
-7.22 % |
Sold Some |
-91,400 |
-82.12 % |
$5,484 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
1,000 |
$770 |
$-60 |
-7.22 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-12,952 |
-100.00 % |
$907 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
20,463 |
$15,757 |
$-1,432 |
-8.33 % |
Sold Some |
-596 |
-2.83 % |
$42 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
43,800 |
$33,726 |
$438 |
1.31 % |
Added More |
1,100 |
2.57 % |
$11 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
162,585 |
$125,190 |
$-8,129 |
-6.09 % |
Sold Some |
-85,524 |
-34.47 % |
$4,276 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
74,087 |
$57,047 |
$-5,186 |
-8.33 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-23.65 % |
2008-10-30 |
53,000 |
$40,810 |
$-3,710 |
-8.33 % |
Sold Some |
-9,400 |
-15.06 % |
$658 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
17,497 |
$13,473 |
$-1,225 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
63,698 |
$49,047 |
$-4,459 |
-8.33 % |
Added More |
13,647 |
27.26 % |
$-955 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
20,500 |
$15,785 |
$-1,435 |
-8.33 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
87,857 |
$67,650 |
$-6,150 |
-8.33 % |
Added More |
2,800 |
3.29 % |
$-196 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
4,941,498 |
$3,804,953 |
$-345,905 |
-8.33 % |
Sold Some |
-308,739 |
-5.88 % |
$21,612 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
7,747 |
$5,965 |
$-542 |
-8.33 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
135,473 |
$104,314 |
$-9,483 |
-8.33 % |
Sold Some |
-9,400 |
-6.48 % |
$658 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
75,700 |
$58,289 |
$-5,299 |
-8.33 % |
Added More |
5,740 |
8.20 % |
$-402 |
| First Trust Gallatin Specialty Finance And Financial Opportu ... |
Institution |
-43.95 % |
2008-10-30 |
472,000 |
$363,440 |
$-33,040 |
-8.33 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
1,600 |
$1,232 |
$-112 |
-8.33 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
7,800 |
$6,006 |
$-546 |
-8.33 % |
Sold Some |
-46,035 |
-85.51 % |
$3,222 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-180 |
-100.00 % |
$-20 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
1,164 |
$896 |
$128 |
16.66 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-341 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-93,734 |
-100.00 % |
$-10,311 |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
108,000 |
$83,160 |
$2,160 |
2.66 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
102,539 |
$78,955 |
$2,051 |
2.66 % |
Sold Some |
-57,900 |
-36.08 % |
$-1,158 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-31.24 % |
2008-10-24 |
24,919 |
$19,188 |
$-1,246 |
-6.09 % |
No Compare |
- |
- % |
- |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-9,435 |
-100.00 % |
$1,132 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
9 |
$7 |
$1 |
10.00 % |
New Holding |
9 |
100.00 % |
$1 |
| Weaver C Barksdale And Associates Inc |
Institution |
-29.70 % |
2008-10-08 |
115 |
$89 |
$-33 |
-27.35 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
36,247 |
$27,910 |
$-11,962 |
-30.00 % |
No Change |
0 |
0 % |
- |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-7,447 |
-100.00 % |
$7,075 |
| Cornercap Balanced Fund (Cornercap Group Of Funds Va) |
Mixed-Asset Target Al ... |
-43.26 % |
2008-10-02 |
37,800 |
$29,106 |
$-45,738 |
-61.11 % |
No Change |
0 |
0 % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-41.47 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-2,800 |
-100.00 % |
$3,388 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-38.99 % |
2008-09-30 |
49,200 |
$37,884 |
$-91,020 |
-70.61 % |
No Compare |
- |
- % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-40.85 % |
2008-09-29 |
510 |
$393 |
$-1,387 |
-77.93 % |
Added More |
150 |
41.66 % |
$-408 |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-31.84 % |
2008-09-29 |
29,000 |
$22,330 |
$-78,880 |
-77.93 % |
No Change |
0 |
0 % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
18 |
$14 |
$-49 |
-77.93 % |
New Holding |
18 |
100.00 % |
$-49 |
| Powershares Listed Private Equity Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-57.74 % |
2008-09-29 |
399,487 |
$307,605 |
$-1,086,605 |
-77.93 % |
No Compare |
- |
- % |
- |
| Delaware Reit Fund (Delaware Pooled Trust Inc) |
Real Estate |
-33.95 % |
2008-09-29 |
1,400 |
$1,078 |
$-3,808 |
-77.93 % |
No Change |
0 |
0 % |
- |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
2,879 |
$2,217 |
$-7,831 |
-77.93 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-48,200 |
-100.00 % |
$109,414 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
8,000 |
$6,160 |
$-17,440 |
-73.89 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
531,626 |
$409,352 |
$-1,158,945 |
-73.89 % |
Added More |
328,983 |
162.34 % |
$-717,183 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
17,205 |
$13,248 |
$-38,367 |
-74.33 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
438 |
$337 |
$-1,038 |
-75.47 % |
No Change |
0 |
0 % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 % |
$38,592 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
6,026 |
$4,640 |
$-16,150 |
-77.68 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-149,600 |
-100.00 % |
$376,992 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-149,600 |
-100.00 % |
$376,992 |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-38.73 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6,400 |
-100.00 % |
$16,128 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-18,185 |
-100.00 % |
$45,826 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-74,800 |
-100.00 % |
$188,496 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-817,891 |
-100.00 % |
$2,061,085 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-35.59 % |
2008-09-05 |
17,329 |
$13,343 |
$-43,669 |
-76.59 % |
No Compare |
- |
- % |
- |
| Ing American Century Select Portfolio (Ing Partners Inc) |
Specialty & Misc |
-34.84 % |
2008-09-05 |
102,923 |
$79,251 |
$-259,366 |
-76.59 % |
No Compare |
- |
- % |
- |
| Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) |
Small-Cap Value |
-32.64 % |
2008-09-05 |
88,400 |
$68,068 |
$-222,768 |
-76.59 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
5,158 |
$3,972 |
$-12,998 |
-76.59 % |
Added More |
558 |
12.13 % |
$-1,406 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
-42.89 % |
2008-09-04 |
14,500 |
$11,165 |
$-36,105 |
-76.38 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
8,400 |
$6,468 |
$-20,916 |
-76.38 % |
Added More |
7,300 |
663.63 % |
$-18,177 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
42,200 |
$32,494 |
$-108,876 |
-77.01 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
78,521 |
$60,461 |
$-201,799 |
-76.94 % |
Added More |
25,621 |
48.43 % |
$-65,846 |
| Royce Dividend Value Fund (Royce Fund) |
Equity Income |
-35.51 % |
2008-09-02 |
572 |
$440 |
$-1,470 |
-76.94 % |
New Holding |
572 |
100.00 % |
$-1,470 |
| Royce Financial Services Fund (Royce Fund) |
Financial Services |
-34.46 % |
2008-09-02 |
142 |
$109 |
$-365 |
-76.94 % |
New Holding |
142 |
100.00 % |
$-365 |
| Tfs Small Cap Fund (Tfs Capital Investment Trust) |
Small-Cap Core |
-47.91 % |
2008-09-02 |
3,000 |
$2,310 |
$-7,710 |
-76.94 % |
New Holding |
3,000 |
100.00 % |
$-7,710 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
368,091 |
$283,430 |
$-997,527 |
-77.87 % |
Added More |
54,932 |
17.54 % |
$-148,866 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
4,804 |
$3,699 |
$-13,019 |
-77.87 % |
Added More |
1,248 |
35.09 % |
$-3,382 |
| Clough Global Equity Fund |
Institution |
-50.55 % |
2008-08-29 |
120,000 |
$92,400 |
$-325,200 |
-77.87 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
551,632 |
$424,757 |
$-1,494,923 |
-77.87 % |
Added More |
99,929 |
22.12 % |
$-270,808 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
475,898 |
$366,441 |
$-1,289,684 |
-77.87 % |
New Holding |
475,898 |
100.00 % |
$-1,289,684 |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-41.27 % |
2008-08-28 |
294,800 |
$226,996 |
$-813,648 |
-78.18 % |
Added More |
26,457 |
9.85 % |
$-73,021 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
1,556 |
$1,198 |
$-4,295 |
-78.18 % |
New Holding |
1,556 |
100.00 % |
$-4,295 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
43,458 |
$33,463 |
$-119,944 |
-78.18 % |
New Holding |
43,458 |
100.00 % |
$-119,944 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
6,468 |
$4,980 |
$-17,852 |
-78.18 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-43.15 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 % |
$80,535 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
2,263,850 |
$1,743,165 |
$-6,180,311 |
-78.00 % |
Added More |
1,783,850 |
371.63 % |
$-4,869,911 |
| Equity Income Portfolio (Vanguard Variable Insurance Funds) |
Equity Income |
-32.60 % |
2008-08-26 |
33,714 |
$25,960 |
$-92,039 |
-78.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
-47.88 % |
2008-08-26 |
57,300 |
$44,121 |
$-156,429 |
-78.00 % |
No Compare |
- |
- % |
- |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
-41.37 % |
2008-08-26 |
10,858 |
$8,361 |
$-29,642 |
-78.00 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-265,594 |
-100.00 % |
$725,072 |
| Trent Capital Management Inc |
Institution |
-43.63 % |
2008-07-29 |
172,726 |
$132,999 |
$-651,177 |
-83.03 % |
Added More |
53,891 |
45.34 % |
$-203,169 |
| Geewax Terker And Co |
Institution |
-34.29 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 % |
$190,620 |