| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
63,175 |
$341,777 |
$-87,182 |
-20.32 % |
Added More |
15,115 |
31.45 % |
$-20,859 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
781 |
$4,225 |
$-6,389 |
-60.19 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
55,480 |
$300,147 |
$-547,588 |
-64.59 % |
New Holding |
55,480 |
100.00 % |
$-547,588 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
25,327 |
$137,019 |
$-260,868 |
-65.56 % |
New Holding |
25,327 |
100.00 % |
$-260,868 |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
25,887 |
$140,049 |
$-266,636 |
-65.56 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
68,688 |
$371,602 |
$-599,646 |
-61.73 % |
Added More |
56,010 |
441.78 % |
$-488,967 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-2,250 |
-100.00 % |
$19,080 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
49,270 |
|
|
% |
Added More |
4,314 |
9.59 % |
|
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
12,519 |
$67,728 |
$-110,418 |
-61.98 % |
New Holding |
12,519 |
100.00 % |
$-110,418 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
167,076 |
$903,881 |
$-1,473,610 |
-61.98 % |
Added More |
10,302 |
6.57 % |
$-90,864 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
32,421 |
$175,398 |
$-285,953 |
-61.98 % |
Added More |
421 |
1.31 % |
$-3,713 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
37,292 |
$201,750 |
$-328,915 |
-61.98 % |
Sold Some |
-6,250 |
-14.35 % |
$55,125 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
72,090 |
$390,007 |
$-635,834 |
-61.98 % |
New Holding |
72,090 |
100.00 % |
$-635,834 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
14,511 |
$78,505 |
$-127,987 |
-61.98 % |
New Holding |
14,511 |
100.00 % |
$-127,987 |
| Calamos Partners Llc |
Institution |
-27.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,000 |
-100.00 % |
$370,440 |
| Touradji Capital Management Lp |
Institution |
-60.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-114,837 |
-100.00 % |
$1,012,862 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
1,592 |
$8,613 |
$-14,041 |
-61.98 % |
New Holding |
1,592 |
100.00 % |
$-14,041 |
| Pacific Global Investment Management Co |
Institution |
-34.98 % |
2008-08-14 |
477,610 |
$2,583,870 |
$-4,212,520 |
-61.98 % |
Added More |
575 |
0.12 % |
$-5,072 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
145,300 |
$786,073 |
$-1,281,546 |
-61.98 % |
Added More |
28,100 |
23.97 % |
$-247,842 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
60,270 |
$326,061 |
$-531,581 |
-61.98 % |
New Holding |
60,270 |
100.00 % |
$-531,581 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
2,800 |
$15,148 |
$-24,696 |
-61.98 % |
No Change |
0 |
0 % |
- |
| First Washington Corp |
Institution |
-29.66 % |
2008-08-14 |
39,000 |
$210,990 |
$-343,980 |
-61.98 % |
Sold Some |
-35,500 |
-47.65 % |
$313,110 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
4,856 |
$26,271 |
$-42,830 |
-61.98 % |
New Holding |
4,856 |
100.00 % |
$-42,830 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
18,400 |
$99,544 |
$-162,288 |
-61.98 % |
Added More |
4,400 |
31.42 % |
$-38,808 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-366,400 |
-100.00 % |
$3,231,648 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
40 |
$216 |
$-353 |
-61.98 % |
New Holding |
40 |
100.00 % |
$-353 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,900 |
-100.00 % |
$157,878 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
316,413 |
$1,711,794 |
$-2,790,763 |
-61.98 % |
Added More |
265,930 |
526.77 % |
$-2,345,503 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
154,600 |
$836,386 |
$-1,363,572 |
-61.98 % |
Added More |
52,900 |
52.01 % |
$-466,578 |
| First Wilshire Securities Management Inc |
Institution |
-35.32 % |
2008-08-14 |
250,841 |
$1,357,050 |
$-2,212,418 |
-61.98 % |
Sold Some |
-3,945 |
-1.54 % |
$34,795 |
| Friess Associates Llc |
Institution |
-37.64 % |
2008-08-14 |
418,900 |
$2,266,249 |
$-3,694,698 |
-61.98 % |
New Holding |
418,900 |
100.00 % |
$-3,694,698 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
180,310 |
$975,477 |
$-1,590,334 |
-61.98 % |
Added More |
60,410 |
50.38 % |
$-532,816 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
11,348 |
$61,393 |
$-100,089 |
-61.98 % |
New Holding |
11,348 |
100.00 % |
$-100,089 |
| Contravisory Research & Management Corp. |
Institution |
-27.72 % |
2008-08-14 |
4,850 |
$26,239 |
$-42,777 |
-61.98 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
36,900 |
$199,629 |
$-325,458 |
-61.98 % |
Sold Some |
-100 |
-0.27 % |
$882 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
45,550 |
$246,426 |
$-401,751 |
-61.98 % |
New Holding |
45,550 |
100.00 % |
$-401,751 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
18,934 |
$102,433 |
$-166,998 |
-61.98 % |
New Holding |
18,934 |
100.00 % |
$-166,998 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
118,400 |
$640,544 |
$-1,044,288 |
-61.98 % |
No Change |
0 |
0 % |
- |
| Essex Investment Management Co Llc |
Institution |
-37.36 % |
2008-08-14 |
633,923 |
$3,429,523 |
$-5,591,201 |
-61.98 % |
Added More |
51,860 |
8.90 % |
$-457,405 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
88,500 |
$478,785 |
$-780,570 |
-61.98 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
108,138 |
$585,027 |
$-953,777 |
-61.98 % |
Sold Some |
-6,938 |
-6.02 % |
$61,193 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
14,559 |
$78,764 |
$-134,525 |
-63.07 % |
New Holding |
14,559 |
100.00 % |
$-134,525 |
| Greenwood Investments Inc. |
Institution |
-30.72 % |
2008-08-13 |
317,173 |
$1,715,906 |
$-2,930,679 |
-63.07 % |
Added More |
4,543 |
1.45 % |
$-41,977 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-33,190 |
-100.00 % |
$306,676 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,580 |
-100.00 % |
$14,599 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
10,128 |
$54,792 |
$-93,583 |
-63.07 % |
New Holding |
10,128 |
100.00 % |
$-93,583 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
39,027 |
$211,136 |
$-360,609 |
-63.07 % |
Added More |
10,391 |
36.28 % |
$-96,013 |
| Keane Capital Mangement Inc |
Institution |
-41.85 % |
2008-08-13 |
67,514 |
$365,251 |
$-623,829 |
-63.07 % |
New Holding |
67,514 |
100.00 % |
$-623,829 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
118,309 |
$640,052 |
$-1,093,175 |
-63.07 % |
Sold Some |
-4,207 |
-3.43 % |
$38,873 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
117,631 |
$636,384 |
$-1,086,910 |
-63.07 % |
New Holding |
117,631 |
100.00 % |
$-1,086,910 |
| Technical Financial Services Llc |
Institution |
-33.71 % |
2008-08-13 |
55,899 |
$302,414 |
$-516,507 |
-63.07 % |
Added More |
9,203 |
19.70 % |
$-85,036 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
11,000 |
$59,510 |
$-101,640 |
-63.07 % |
New Holding |
11,000 |
100.00 % |
$-101,640 |
| Ascend Paragon Capital Llc |
Institution |
-33.51 % |
2008-08-13 |
15,231 |
$82,400 |
$-140,734 |
-63.07 % |
New Holding |
15,231 |
100.00 % |
$-140,734 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
75,817 |
$410,170 |
$-700,549 |
-63.07 % |
Added More |
42,080 |
124.72 % |
$-388,819 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
23,997 |
$129,824 |
$-204,694 |
-61.19 % |
New Holding |
23,997 |
100.00 % |
$-204,694 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
105,016 |
$568,137 |
$-895,786 |
-61.19 % |
Added More |
79,029 |
304.10 % |
$-674,117 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
18,648 |
$100,886 |
$-159,067 |
-61.19 % |
New Holding |
18,648 |
100.00 % |
$-159,067 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
278 |
$1,504 |
$-2,441 |
-61.87 % |
New Holding |
278 |
100.00 % |
$-2,441 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
16,132 |
$87,274 |
$-141,639 |
-61.87 % |
Added More |
5,532 |
52.18 % |
$-48,571 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
39,444 |
$213,392 |
$-346,318 |
-61.87 % |
Sold Some |
-37,426 |
-48.68 % |
$328,600 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
9,897 |
$53,543 |
$-86,896 |
-61.87 % |
New Holding |
9,897 |
100.00 % |
$-86,896 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
242,200 |
$1,310,302 |
$-2,148,314 |
-62.11 % |
Added More |
39,400 |
19.42 % |
$-349,478 |
| White Pine Capital Llc |
Institution |
-28.71 % |
2008-08-08 |
44,876 |
$242,779 |
$-398,050 |
-62.11 % |
Sold Some |
-9,200 |
-17.01 % |
$81,604 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-44.08 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-9,495 |
-100.00 % |
$84,221 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
8,960 |
$48,474 |
$-78,938 |
-61.95 % |
New Holding |
8,960 |
100.00 % |
$-78,938 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
3,712 |
$20,082 |
$-32,814 |
-62.03 % |
Sold Some |
-82,746 |
-95.70 % |
$731,475 |
| Parnassus Investments |
Institution |
-25.40 % |
2008-08-05 |
10,000 |
$54,100 |
$-87,000 |
-61.65 % |
No Change |
0 |
0 % |
- |
| Smith Asset Management Group Lp |
Institution |
-30.12 % |
2008-08-05 |
148,100 |
$801,221 |
$-1,288,470 |
-61.65 % |
Sold Some |
-8,095 |
-5.18 % |
$70,427 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
61,307 |
$331,671 |
$-551,150 |
-62.43 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
24,000 |
$129,840 |
$-215,760 |
-62.43 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
32,400 |
$175,284 |
$-291,276 |
-62.43 % |
Added More |
30,700 |
1805.88 % |
$-275,993 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
271,794 |
$1,470,406 |
$-2,609,222 |
-63.95 % |
Sold Some |
-24,022 |
-8.12 % |
$230,611 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
161,888 |
$875,814 |
$-1,614,023 |
-64.82 % |
New Holding |
161,888 |
100.00 % |
$-1,614,023 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
4,759 |
$25,746 |
$-46,448 |
-64.33 % |
New Holding |
4,759 |
100.00 % |
$-46,448 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
2,103 |
$11,377 |
$-20,525 |
-64.33 % |
New Holding |
2,103 |
100.00 % |
$-20,525 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
21,184 |
$114,605 |
$-206,756 |
-64.33 % |
New Holding |
21,184 |
100.00 % |
$-206,756 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
15 |
$81 |
$-138 |
-62.94 % |
Sold Some |
-28,145 |
-99.94 % |
$258,653 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-26.45 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-96,940 |
-100.00 % |
$890,879 |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-309,180 |
-100.00 % |
$2,841,364 |
| Cutter & Co Brokerage Inc. |
Institution |
-31.09 % |
2008-07-29 |
13,300 |
$71,953 |
$-122,227 |
-62.94 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
270,694 |
|
|
% |
Added More |
263,701 |
3770.92 % |
|
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
98,513 |
$532,955 |
$-1,083,643 |
-67.03 % |
No Change |
0 |
0 % |
- |
| Palisade Capital Management Llc |
Institution |
-30.17 % |
2008-07-24 |
80,500 |
$435,505 |
$-885,500 |
-67.03 % |
New Holding |
80,500 |
100.00 % |
$-885,500 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
64,400 |
$348,404 |
$-708,400 |
-67.03 % |
New Holding |
64,400 |
100.00 % |
$-708,400 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
114 |
$617 |
$-1,254 |
-67.03 % |
New Holding |
114 |
100.00 % |
$-1,254 |
| North Star Investment Management Corp. |
Institution |
-25.79 % |
2008-07-23 |
91,752 |
$496,378 |
$-1,012,942 |
-67.11 % |
Sold Some |
-72,448 |
-44.12 % |
$799,826 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
300 |
$1,623 |
$-3,312 |
-67.11 % |
New Holding |
300 |
100.00 % |
$-3,312 |
| Crown Capital Management |
Institution |
-38.14 % |
2008-07-22 |
100,000 |
$541,000 |
$-1,125,000 |
-67.52 % |
Added More |
40,000 |
66.66 % |
$-450,000 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
265 |
$1,434 |
$-2,692 |
-65.25 % |
New Holding |
265 |
100.00 % |
$-2,692 |
| Wedbush Morgan Securities Inc |
Institution |
-23.72 % |
2008-07-14 |
63,645 |
$344,319 |
$-688,639 |
-66.66 % |
Sold Some |
-2,116 |
-3.21 % |
$22,895 |
| Buckhead Capital Management Llc |
Institution |
-22.74 % |
2008-07-14 |
35,025 |
$189,485 |
$-378,971 |
-66.66 % |
No Change |
0 |
0 % |
- |
| Perritt Capital Management Inc |
Institution |
-30.93 % |
2008-07-14 |
203,499 |
$1,100,930 |
$-2,201,859 |
-66.66 % |
Sold Some |
-700 |
-0.34 % |
$7,574 |
| Tannenbaum Steven |
Institution |
-36.58 % |
2008-05-30 |
347,173 |
$1,878,206 |
$-5,509,636 |
-74.57 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
500 |
$2,705 |
$-7,430 |
-73.31 % |
Added More |
400 |
400.00 % |
$-5,944 |