| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
224,769 |
$1,350,862 |
$0 |
0.00 % |
Sold Some |
-20,360 |
-8.30 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
655,100 |
$3,937,151 |
$0 |
0.00 % |
Sold Some |
-83,200 |
-11.26 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$1,202 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
0.00 % |
2008-11-21 |
38,400 |
$230,784 |
$0 |
0.00 % |
Sold Some |
-4,000 |
-9.43 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
32,750 |
$196,828 |
$0 |
0.00 % |
New Holding |
32,750 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,781,497 |
$10,706,797 |
$-338,484 |
-3.06 % |
Added More |
146,548 |
8.96 % |
$-27,844 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
200,128 |
$1,202,769 |
$-82,052 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
38,345 |
$230,453 |
$-15,721 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
55,452 |
$333,267 |
$-22,735 |
-6.38 % |
Added More |
27,108 |
95.63 % |
$-11,114 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
4,304 |
$25,867 |
$-1,765 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
35,645 |
$214,226 |
$-14,614 |
-6.38 % |
New Holding |
35,645 |
100.00 % |
$-14,614 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
10,077 |
$60,563 |
$-4,132 |
-6.38 % |
Sold Some |
-1,923 |
-16.02 % |
$788 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
304,321 |
$1,828,969 |
$-124,772 |
-6.38 % |
Sold Some |
-47,090 |
-13.40 % |
$19,307 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
2,324 |
$13,967 |
$-953 |
-6.38 % |
Added More |
134 |
6.11 % |
$-55 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
219,704 |
$1,320,421 |
$-90,079 |
-6.38 % |
Sold Some |
-146,102 |
-39.93 % |
$59,902 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
998,253 |
$5,999,501 |
$-409,284 |
-6.38 % |
Sold Some |
-9,150 |
-0.90 % |
$3,752 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
47,720 |
$286,797 |
$-19,565 |
-6.38 % |
Sold Some |
-8,660 |
-15.36 % |
$3,551 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
75,200 |
$451,952 |
$-30,832 |
-6.38 % |
Sold Some |
-191,100 |
-71.76 % |
$78,351 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
22,524 |
$135,369 |
$-9,235 |
-6.38 % |
Sold Some |
-1,498 |
-6.23 % |
$614 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,429 |
$8,588 |
$-586 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
20 |
$120 |
$-8 |
-6.38 % |
Sold Some |
-253 |
-92.67 % |
$104 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
122,458 |
$735,973 |
$-50,208 |
-6.38 % |
Added More |
19,100 |
18.47 % |
$-7,831 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
45,072 |
$270,883 |
$-18,480 |
-6.38 % |
Added More |
87 |
0.19 % |
$-36 |
| Heartland Advisors Inc |
Institution |
-16.33 % |
2008-11-14 |
3,663,760 |
$22,019,198 |
$-1,502,142 |
-6.38 % |
Added More |
894,485 |
32.30 % |
$-366,739 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
43,000 |
$258,430 |
$-17,630 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
166,300 |
$999,463 |
$-68,183 |
-6.38 % |
Sold Some |
-445,600 |
-72.82 % |
$182,696 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
67,120 |
$403,391 |
$-27,519 |
-6.38 % |
Sold Some |
-289,480 |
-81.17 % |
$118,687 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
3,043 |
$18,288 |
$-1,248 |
-6.38 % |
Added More |
364 |
13.58 % |
$-149 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
3,149 |
$18,925 |
$-1,291 |
-6.38 % |
Added More |
358 |
12.82 % |
$-147 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
37,064 |
$222,755 |
$-15,196 |
-6.38 % |
New Holding |
37,064 |
100.00 % |
$-15,196 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
49,298 |
$296,281 |
$-20,212 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
30,000 |
$180,300 |
$-12,300 |
-6.38 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
11,155 |
$67,042 |
$-4,574 |
-6.38 % |
Sold Some |
-303,500 |
-96.45 % |
$124,435 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
14,100 |
$84,741 |
$-5,781 |
-6.38 % |
New Holding |
14,100 |
100.00 % |
$-5,781 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
82,514 |
$495,909 |
$-33,831 |
-6.38 % |
Sold Some |
-856 |
-1.02 % |
$351 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
154,256 |
$927,079 |
$-63,245 |
-6.38 % |
Sold Some |
-558 |
-0.36 % |
$229 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
2,392,000 |
$14,375,920 |
$-980,720 |
-6.38 % |
Added More |
584,400 |
32.33 % |
$-239,604 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
251,504 |
$1,511,539 |
$-103,117 |
-6.38 % |
Sold Some |
-13,829 |
-5.21 % |
$5,670 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
68 |
$409 |
$-28 |
-6.38 % |
New Holding |
68 |
100.00 % |
$-28 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
3,850 |
$23,139 |
$-1,579 |
-6.38 % |
Added More |
580 |
17.73 % |
$-238 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
3,300 |
$19,833 |
$-1,353 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
32,134 |
$193,125 |
$-13,175 |
-6.38 % |
Sold Some |
-1,723 |
-5.08 % |
$706 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
98,737 |
$593,409 |
$-40,482 |
-6.38 % |
Sold Some |
-16,942 |
-14.64 % |
$6,946 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
14,500 |
$87,145 |
$-5,945 |
-6.38 % |
Sold Some |
-6,700 |
-31.60 % |
$2,747 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
649 |
$3,900 |
$-266 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
1,281,000 |
$7,698,810 |
$-525,210 |
-6.38 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
31,868 |
$191,527 |
$-13,066 |
-6.38 % |
Added More |
1,890 |
6.30 % |
$-775 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-310,000 |
-100.00 % |
$127,100 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,332 |
-100.00 % |
$8,746 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,300 |
-100.00 % |
$13,653 |
| Bragg Financial Advisors Inc |
Institution |
-11.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 % |
$11,890 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-69,100 |
-100.00 % |
$28,331 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,428 |
-100.00 % |
$28,875 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
232,700 |
$1,398,527 |
$-121,004 |
-7.96 % |
Added More |
82,300 |
54.72 % |
$-42,796 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
527,360 |
$3,169,434 |
$-274,227 |
-7.96 % |
Sold Some |
-17,130 |
-3.14 % |
$8,908 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
16,063 |
$96,539 |
$-8,353 |
-7.96 % |
Sold Some |
-96,940 |
-85.78 % |
$50,409 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
8,400 |
$50,484 |
$-4,368 |
-7.96 % |
Sold Some |
-1,046 |
-11.07 % |
$544 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,957 |
$23,782 |
$-2,058 |
-7.96 % |
Sold Some |
-315 |
-7.37 % |
$164 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
36,183 |
$217,460 |
$-18,815 |
-7.96 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
1,360,628 |
$8,177,374 |
$-707,527 |
-7.96 % |
Sold Some |
-545,688 |
-28.62 % |
$283,758 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
194,427 |
$1,168,506 |
$-101,102 |
-7.96 % |
Added More |
143,747 |
283.63 % |
$-74,748 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
83,658 |
$502,785 |
$-43,502 |
-7.96 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
273,948 |
$1,646,427 |
$-142,453 |
-7.96 % |
Added More |
8,117 |
3.05 % |
$-4,221 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
2,800 |
$16,828 |
$-1,456 |
-7.96 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-53,200 |
-100.00 % |
$27,664 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,247 |
-100.00 % |
$12,088 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-24,883 |
-100.00 % |
$12,939 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
51,980 |
$312,400 |
$-27,030 |
-7.96 % |
Sold Some |
-10,576 |
-16.90 % |
$5,500 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
91,283 |
$548,611 |
$-47,467 |
-7.96 % |
Added More |
11,730 |
14.74 % |
$-6,100 |
| Suffolk Capital Management Llc |
Institution |
-14.47 % |
2008-11-12 |
110,000 |
$661,100 |
$-57,200 |
-7.96 % |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
18,304 |
$110,007 |
$-9,518 |
-7.96 % |
Added More |
2,787 |
17.96 % |
$-1,449 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
147,560 |
$886,836 |
$-76,731 |
-7.96 % |
Added More |
103,237 |
232.91 % |
$-53,683 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
47,897 |
$287,861 |
$-24,906 |
-7.96 % |
Added More |
3,378 |
7.58 % |
$-1,757 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
32,693 |
$196,485 |
$-17,000 |
-7.96 % |
Added More |
13,607 |
71.29 % |
$-7,076 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
41,900 |
$251,819 |
$-21,788 |
-7.96 % |
Added More |
18,500 |
79.05 % |
$-9,620 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
896,200 |
$5,386,162 |
$-466,024 |
-7.96 % |
Sold Some |
-30,500 |
-3.29 % |
$15,860 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,036 |
$6,226 |
$-539 |
-7.96 % |
Sold Some |
-819 |
-44.15 % |
$426 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
41,102 |
$247,023 |
$-21,373 |
-7.96 % |
New Holding |
41,102 |
100.00 % |
$-21,373 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,201,231 |
$19,239,398 |
$-1,664,640 |
-7.96 % |
Added More |
521,183 |
19.44 % |
$-271,015 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
2,610 |
$15,686 |
$-1,357 |
-7.96 % |
Sold Some |
-2,617 |
-50.06 % |
$1,361 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
25,835 |
$155,268 |
$-13,434 |
-7.96 % |
Sold Some |
-36,865 |
-58.79 % |
$19,170 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
51,827 |
$311,480 |
$-26,950 |
-7.96 % |
Added More |
15,753 |
43.66 % |
$-8,192 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 % |
$33,600 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
84,315 |
$506,733 |
$-88,531 |
-14.87 % |
Added More |
10,380 |
14.03 % |
$-10,899 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
15,000 |
$90,150 |
$-15,750 |
-14.87 % |
New Holding |
15,000 |
100.00 % |
$-15,750 |
| Hl Financial Services Llc |
Institution |
-14.92 % |
2008-11-10 |
10,627 |
$63,868 |
$-11,158 |
-14.87 % |
New Holding |
10,627 |
100.00 % |
$-11,158 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
18,436 |
$110,800 |
$-19,358 |
-14.87 % |
Sold Some |
-101,063 |
-84.57 % |
$106,116 |
| 7x7 Asset Management Llc |
Institution |
-21.47 % |
2008-11-10 |
1,325,000 |
$7,963,250 |
$-1,391,250 |
-14.87 % |
No Compare |
- |
- % |
- |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
110,320 |
$663,023 |
$-115,836 |
-14.87 % |
Added More |
109,356 |
11343.98 % |
$-114,824 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
68 |
$409 |
$-81 |
-16.52 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
3,300 |
$19,833 |
$-3,927 |
-16.52 % |
No Compare |
- |
- % |
- |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
5,700 |
$34,257 |
$-6,783 |
-16.52 % |
Added More |
2,800 |
96.55 % |
$-3,332 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
17,510 |
$105,235 |
$-20,837 |
-16.52 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
33,300 |
$200,133 |
$-39,627 |
-16.52 % |
Sold Some |
-3,600 |
-9.75 % |
$4,284 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
108,455 |
$651,815 |
$-93,271 |
-12.51 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
1,885 |
$11,329 |
$-1,621 |
-12.51 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,896,466 |
$11,397,761 |
$-1,630,961 |
-12.51 % |
Added More |
1,880,132 |
11510.54 % |
$-1,616,914 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
12,999 |
$78,124 |
$-11,179 |
-12.51 % |
New Holding |
12,999 |
100.00 % |
$-11,179 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
32,307 |
$194,165 |
$-27,784 |
-12.51 % |
Added More |
1,743 |
5.70 % |
$-1,499 |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
8,489 |
$51,019 |
$-7,301 |
-12.51 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
47,620 |
$286,196 |
$-40,953 |
-12.51 % |
Sold Some |
-500 |
-1.03 % |
$430 |
| Deprince Race And Zollo Inc |
Institution |
-28.57 % |
2008-11-05 |
1,775,532 |
$10,670,947 |
$-2,183,904 |
-16.98 % |
Added More |
83,531 |
4.93 % |
$-102,743 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
81,860 |
$491,979 |
$-100,688 |
-16.98 % |
Added More |
31,916 |
63.90 % |
$-39,257 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
633,900 |
$3,809,739 |
$-779,697 |
-16.98 % |
Sold Some |
-57,020 |
-8.25 % |
$70,135 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
11,600 |
$69,716 |
$-14,268 |
-16.98 % |
Sold Some |
-4,900 |
-29.69 % |
$6,027 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
197,600 |
$1,187,576 |
$-245,024 |
-17.10 % |
Added More |
60,200 |
43.81 % |
$-74,648 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
1,295,083 |
$7,783,449 |
$-1,605,903 |
-17.10 % |
Added More |
37,794 |
3.00 % |
$-46,865 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
1,030,244 |
$6,191,766 |
$-1,277,503 |
-17.10 % |
Sold Some |
-279,500 |
-21.34 % |
$346,580 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
5,000 |
$30,050 |
$-6,200 |
-17.10 % |
New Holding |
5,000 |
100.00 % |
$-6,200 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
926,294 |
$5,567,027 |
$-1,241,234 |
-18.23 % |
Sold Some |
-289,980 |
-23.84 % |
$388,573 |
| Maple Securities Usa Inc |
Institution |
-5.00 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-20,962 |
-100.00 % |
$28,089 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
21,000 |
$126,210 |
$-28,140 |
-18.23 % |
Sold Some |
-15,100 |
-41.82 % |
$20,234 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
90,710 |
$545,167 |
$-89,803 |
-14.14 % |
Added More |
8,881 |
10.85 % |
$-8,792 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
1,411,163 |
$8,481,090 |
$-1,397,051 |
-14.14 % |
Added More |
9,288 |
0.66 % |
$-9,195 |
| Queens Road Small Cap Value Fund (Bragg Capital Trust) |
Small-Cap Value |
-13.29 % |
2008-10-30 |
27,900 |
$167,679 |
$-27,621 |
-14.14 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Dreyfuslaurel Funds Inc) |
Small-Cap Core |
-25.46 % |
2008-10-30 |
83,850 |
$503,939 |
$-83,012 |
-14.14 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
2,134 |
$12,825 |
$-2,113 |
-14.14 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
282,575 |
$1,698,276 |
$-279,749 |
-14.14 % |
Added More |
6,100 |
2.20 % |
$-6,039 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
81,954 |
$492,544 |
$-81,134 |
-14.14 % |
Added More |
700 |
0.86 % |
$-693 |
| Ing Small Company Fund (Ing Series Fund Inc) |
Small-Cap Core |
-16.53 % |
2008-10-30 |
34,700 |
$208,547 |
$-34,353 |
-14.14 % |
No Compare |
- |
- % |
- |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-27.76 % |
2008-10-30 |
8,048 |
$48,368 |
$-7,968 |
-14.14 % |
No Compare |
- |
- % |
- |
| Ing Smallcap Opportunities Fund (Ing Equity Trust) |
Small-Cap Core |
-18.87 % |
2008-10-30 |
77,800 |
$467,578 |
$-77,022 |
-14.14 % |
Added More |
9,800 |
14.41 % |
$-9,702 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
12,666 |
$76,123 |
$-12,539 |
-14.14 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
41,830 |
$251,398 |
$-41,412 |
-14.14 % |
Added More |
678 |
1.64 % |
$-671 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.25 % |
2008-10-30 |
13,800 |
$82,938 |
$-13,662 |
-14.14 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
115,600 |
$694,756 |
$-104,040 |
-13.02 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$2,340 |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
9,100 |
$54,691 |
$-8,190 |
-13.02 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
104,475 |
$627,895 |
$-94,028 |
-13.02 % |
Sold Some |
-13,400 |
-11.36 % |
$12,060 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
36,497 |
$219,347 |
$-25,913 |
-10.56 % |
Added More |
2,910 |
8.66 % |
$-2,066 |
| Bailard Biehl And Kaiser Inc |
Institution |
-18.87 % |
2008-10-28 |
41,000 |
$246,410 |
$-29,110 |
-10.56 % |
Sold Some |
-35,500 |
-46.40 % |
$25,205 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
10,012 |
$60,172 |
$-7,109 |
-10.56 % |
New Holding |
10,012 |
100.00 % |
$-7,109 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
262,937 |
$1,580,251 |
$-105,175 |
-6.24 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-6,901 |
-100.00 % |
$2,760 |
| Hanseatic Management Services Inc |
Institution |
-15.84 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-7,710 |
-100.00 % |
$4,549 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
11,991 |
$72,066 |
$-7,075 |
-8.93 % |
No Compare |
- |
- % |
- |
| First Citizens Bank And Trust Co |
Institution |
-20.73 % |
2008-10-21 |
32,498 |
$195,313 |
$-28,923 |
-12.89 % |
Sold Some |
-366 |
-1.11 % |
$326 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
26,900 |
$161,669 |
$-25,824 |
-13.77 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
52,390 |
$314,864 |
$-50,294 |
-13.77 % |
Added More |
27,105 |
107.19 % |
$-26,021 |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
69,639 |
$418,530 |
$-36,909 |
-8.10 % |
Sold Some |
-2,551 |
-3.53 % |
$1,352 |
| New England Asset Management Llc |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
57,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-17.20 % |
2008-10-10 |
13,590 |
$81,676 |
$-11,552 |
-12.39 % |
Added More |
60 |
0.44 % |
$-51 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-404 |
-100.00 % |
$299 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-787 |
-100.00 % |
$582 |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-26.89 % |
2008-10-08 |
100,700 |
$605,207 |
$-99,693 |
-14.14 % |
No Compare |
- |
- % |
- |
| Semiconductor Ultrasector Profund (Profunds) |
Science & Tech |
-33.17 % |
2008-10-06 |
880 |
$5,289 |
$-1,443 |
-21.43 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
2,080 |
$12,501 |
$-3,411 |
-21.43 % |
Sold Some |
-15,840 |
-88.39 % |
$25,978 |
| Profund Vp Semiconductor (Profunds) |
Specialty & Misc |
-34.83 % |
2008-10-06 |
516 |
$3,101 |
$-846 |
-21.43 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-34.19 % |
2008-10-06 |
30,564 |
$183,690 |
$-50,125 |
-21.43 % |
No Change |
0 |
0 % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-67,635 |
-100.00 % |
$135,270 |
| Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) |
Large-Cap Core |
-31.31 % |
2008-09-29 |
9,200 |
$55,292 |
$-25,576 |
-31.62 % |
New Holding |
9,200 |
100.00 % |
$-25,576 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
1,560 |
$9,376 |
$-4,337 |
-31.62 % |
No Compare |
- |
- % |
- |
| North American Equity Fund (Schroder Global Series Trust) |
Specialty & Misc |
-31.84 % |
2008-09-29 |
34,300 |
$206,143 |
$-95,354 |
-31.62 % |
New Holding |
34,300 |
100.00 % |
$-95,354 |
| Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) |
Small-Cap Core |
-40.01 % |
2008-09-29 |
167,800 |
$1,008,478 |
$-466,484 |
-31.62 % |
New Holding |
167,800 |
100.00 % |
$-466,484 |
| Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.72 % |
2008-09-29 |
4,300 |
$25,843 |
$-11,954 |
-31.62 % |
New Holding |
4,300 |
100.00 % |
$-11,954 |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-40.07 % |
2008-09-26 |
6,400 |
$38,464 |
$-19,840 |
-34.02 % |
No Change |
0 |
0 % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
337,600 |
$2,028,976 |
$-1,046,560 |
-34.02 % |
Added More |
123,800 |
57.90 % |
$-383,780 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-44.48 % |
2008-09-26 |
35,000 |
$210,350 |
$-108,500 |
-34.02 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,950 |
$35,760 |
$-17,969 |
-33.44 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-39.45 % |
2008-09-25 |
65,800 |
$395,458 |
$-198,716 |
-33.44 % |
New Holding |
65,800 |
100.00 % |
$-198,716 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
7,750 |
$46,578 |
$-22,553 |
-32.62 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
836 |
$5,024 |
$-2,391 |
-32.24 % |
No Change |
0 |
0 % |
- |
| International Portfolio (Glenmede Fund Inc) |
International Multi-C ... |
-38.56 % |
2008-09-23 |
26,225 |
$157,612 |
$-75,004 |
-32.24 % |
New Holding |
26,225 |
100.00 % |
$-75,004 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$47,988 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
3,957 |
$23,782 |
$-10,209 |
-30.03 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-38.61 % |
2008-09-08 |
627 |
$3,768 |
$-1,618 |
-30.03 % |
New Holding |
627 |
100.00 % |
$-1,618 |
| Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) |
Small-Cap Core |
-33.62 % |
2008-09-05 |
91,200 |
$548,112 |
$-229,824 |
-29.54 % |
New Holding |
91,200 |
100.00 % |
$-229,824 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-299,200 |
-100.00 % |
$753,984 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-33.11 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-299,200 |
-100.00 % |
$753,984 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-33.24 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-149,600 |
-100.00 % |
$376,992 |
| Bryton Growth Portfolio (Ohio National Fund Inc) |
Multi-Cap Growth |
-46.75 % |
2008-09-05 |
110,000 |
$661,100 |
$-277,200 |
-29.54 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-154,716 |
-100.00 % |
$389,884 |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-35.59 % |
2008-09-05 |
33,300 |
$200,133 |
$-83,916 |
-29.54 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
9,700 |
$58,297 |
$-24,444 |
-29.54 % |
No Change |
0 |
0 % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
2,700 |
$16,227 |
$-6,534 |
-28.70 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
1,100 |
$6,611 |
$-2,662 |
-28.70 % |
New Holding |
1,100 |
100.00 % |
$-2,662 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-42.55 % |
2008-09-04 |
15,900 |
$95,559 |
$-38,478 |
-28.70 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
268 |
$1,611 |
$-649 |
-28.70 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
1 |
$6 |
$-2 |
-28.70 % |
New Holding |
1 |
100.00 % |
$-2 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
-48.30 % |
2008-09-04 |
33,690 |
$202,477 |
$-81,530 |
-28.70 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-42.90 % |
2008-09-03 |
3 |
$18 |
$-9 |
-33.59 % |
Added More |
1 |
50.00 % |
$-3 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
9,780 |
$58,778 |
$-29,731 |
-33.59 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-43.36 % |
2008-09-03 |
1,060 |
$6,371 |
$-3,222 |
-33.59 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
30,900 |
$185,709 |
$-93,936 |
-33.59 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
10,003 |
$60,118 |
$-33,010 |
-35.44 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
5,445 |
$32,724 |
$-17,969 |
-35.44 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
51,300 |
$308,313 |
$-169,290 |
-35.44 % |
New Holding |
51,300 |
100.00 % |
$-169,290 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
303,440 |
$1,823,674 |
$-971,008 |
-34.74 % |
No Compare |
- |
- % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
11,653 |
$70,035 |
$-37,290 |
-34.74 % |
New Holding |
11,653 |
100.00 % |
$-37,290 |
| Wasatch Small Cap Value Fund (Wasatch Funds Inc) |
Small-Cap Core |
-52.55 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-507,250 |
-100.00 % |
$1,623,200 |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-51.10 % |
2008-08-29 |
680,169 |
$4,087,816 |
$-2,176,541 |
-34.74 % |
Sold Some |
-34,180 |
-4.78 % |
$109,376 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-43.58 % |
2008-08-29 |
39,100 |
$234,991 |
$-125,120 |
-34.74 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-45.01 % |
2008-08-29 |
779,715 |
$4,686,087 |
$-2,495,088 |
-34.74 % |
Sold Some |
-213,835 |
-21.52 % |
$684,272 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
3,155 |
$18,962 |
$-10,096 |
-34.74 % |
Added More |
232 |
7.93 % |
$-742 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
440,396 |
$2,646,780 |
$-1,409,267 |
-34.74 % |
Added More |
9,977 |
2.31 % |
$-31,926 |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-42.30 % |
2008-08-29 |
831,040 |
$4,994,550 |
$-2,659,328 |
-34.74 % |
No Change |
0 |
0 % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-43.99 % |
2008-08-29 |
35,400 |
$212,754 |
$-113,280 |
-34.74 % |
New Holding |
35,400 |
100.00 % |
$-113,280 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
248,467 |
$1,493,287 |
$-795,094 |
-34.74 % |
Sold Some |
-32,075 |
-11.43 % |
$102,640 |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-46.61 % |
2008-08-29 |
146,675 |
$881,517 |
$-469,360 |
-34.74 % |
New Holding |
146,675 |
100.00 % |
$-469,360 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-47.69 % |
2008-08-28 |
1,638 |
$9,844 |
$-5,176 |
-34.46 % |
New Holding |
1,638 |
100.00 % |
$-5,176 |
| Etrade Technology Index Fund (E Trade Funds) |
Science & Tech |
-43.05 % |
2008-08-28 |
904 |
$5,433 |
$-2,857 |
-34.46 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
17,472 |
$105,007 |
$-55,212 |
-34.46 % |
Added More |
8,471 |
94.11 % |
$-26,768 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
4,629 |
$27,820 |
$-14,628 |
-34.46 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
7,955 |
$47,810 |
$-25,138 |
-34.46 % |
New Holding |
7,955 |
100.00 % |
$-25,138 |
| Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) |
Specialty & Misc |
-41.75 % |
2008-08-28 |
18,600 |
$111,786 |
$-58,776 |
-34.46 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
657,200 |
$3,949,772 |
$-2,083,324 |
-34.53 % |
New Holding |
657,200 |
100.00 % |
$-2,083,324 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
9,874 |
$59,343 |
$-31,103 |
-34.38 % |
Sold Some |
-81,658 |
-89.21 % |
$257,223 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-96,955 |
-100.00 % |
$305,408 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
23,400 |
$140,634 |
$-73,710 |
-34.38 % |
New Holding |
23,400 |
100.00 % |
$-73,710 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
-43.19 % |
2008-08-21 |
1,300,000 |
$7,813,000 |
$-4,316,000 |
-35.58 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
1,205 |
$7,242 |
$-3,989 |
-35.51 % |
No Change |
0 |
0 % |
- |