| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
3,636 |
$671,533 |
$0 |
0.00 % |
Added More |
46 |
1.28 % |
$0 |
| Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) |
International Multi-C ... |
0.00 % |
2008-10-10 |
1,000 |
$184,690 |
$0 |
0.00 % |
New Holding |
1,000 |
100.00 % |
$0 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-3.31 % |
2008-10-09 |
543 |
$100,287 |
$-2,085 |
-2.03 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
1,264 |
$233,448 |
$-29,236 |
-11.12 % |
New Holding |
1,264 |
100.00 % |
$-29,236 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
232,000 |
$42,848,080 |
$-8,194,240 |
-16.05 % |
No Compare |
- |
- % |
- |
| Riversource International Equity Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-582,000 |
-100.00 % |
$16,156,320 |
| Riversource Disciplined International Equity Fund (Riversource International Series Inc) |
Global Flex Port |
-20.84 % |
2008-09-29 |
117,000 |
$21,608,730 |
$-3,247,920 |
-13.06 % |
New Holding |
117,000 |
100.00 % |
$-3,247,920 |
| Riversource International Opportunity Fund (Riversource International Series Inc) |
International Large-C ... |
-20.90 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-149,000 |
-100.00 % |
$4,136,240 |
| Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) |
International Multi-C ... |
-20.84 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-64,000 |
-100.00 % |
$1,776,640 |
| Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) |
Global Flex Port |
-21.23 % |
2008-09-29 |
1,000 |
$184,690 |
$-27,760 |
-13.06 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-26.23 % |
2008-09-24 |
23,000 |
$4,247,870 |
$-2,463,530 |
-36.70 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
66,400 |
$12,263,416 |
$-7,924,840 |
-39.25 % |
No Compare |
- |
- % |
- |
| Eafe International Index Portfolio (Summit Mutual Funds Inc) |
Global Flex Port |
-28.16 % |
2008-09-08 |
12,676 |
$2,341,130 |
$-1,512,881 |
-39.25 % |
No Compare |
- |
- % |
- |
| Mfs Research International Series (Mfs Variable Insurance Trust) |
Global Flex Port |
-29.15 % |
2008-09-08 |
27,000 |
$4,986,630 |
$-3,222,450 |
-39.25 % |
No Compare |
- |
- % |
- |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-28.94 % |
2008-09-08 |
5,000 |
$923,450 |
$-596,750 |
-39.25 % |
No Compare |
- |
- % |
- |
| Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) |
Multi-Cap Growth |
-29.59 % |
2008-09-05 |
15,000 |
$2,770,350 |
$-1,610,250 |
-36.75 % |
New Holding |
15,000 |
100.00 % |
$-1,610,250 |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
44,000 |
$8,126,360 |
$-4,723,400 |
-36.75 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
795 |
$146,829 |
$-85,343 |
-36.75 % |
No Compare |
- |
- % |
- |
| Capital Guardian Global (Aegontransamerica Series Trust) |
Global Flex Port |
-27.86 % |
2008-09-05 |
24,000 |
$4,432,560 |
$-2,576,400 |
-36.75 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-31.15 % |
2008-09-05 |
2,160 |
$398,930 |
$-231,876 |
-36.75 % |
No Compare |
- |
- % |
- |
| Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) |
Global Flex Port |
-34.76 % |
2008-09-05 |
136 |
$25,118 |
$-14,600 |
-36.75 % |
No Compare |
- |
- % |
- |
| Gabelli Equity Trust Inc |
Institution |
-27.91 % |
2008-09-05 |
40,000 |
$7,387,600 |
$-4,294,000 |
-36.75 % |
New Holding |
40,000 |
100.00 % |
$-4,294,000 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-36.91 % |
2008-09-05 |
795 |
$146,829 |
$-85,343 |
-36.75 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
55,000 |
$10,157,950 |
$-5,904,250 |
-36.75 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
-31.49 % |
2008-09-05 |
1,077 |
$198,911 |
$-115,616 |
-36.75 % |
No Compare |
- |
- % |
- |
| Mfs Research International Portfolio (Met Investors Series Trust) |
Global Flex Port |
-28.30 % |
2008-09-05 |
242,000 |
$44,694,980 |
$-25,978,700 |
-36.75 % |
Sold Some |
-178,000 |
-42.38 % |
$19,108,300 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
3,237 |
$597,842 |
$-347,492 |
-36.75 % |
No Compare |
- |
- % |
- |
| Gabelli Global Opportunity Fund (Gamco Global Series Funds Inc) |
Global Flex Port |
-27.32 % |
2008-09-05 |
3,000 |
$554,070 |
$-322,050 |
-36.75 % |
New Holding |
3,000 |
100.00 % |
$-322,050 |
| Global Portfolio (Prudential Series Fund) |
Global Flex Port |
-29.45 % |
2008-09-05 |
262,000 |
$48,388,780 |
$-28,125,700 |
-36.75 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
-30.67 % |
2008-09-05 |
19,000 |
$3,509,110 |
$-2,039,650 |
-36.75 % |
No Compare |
- |
- % |
- |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-25.00 % |
2008-09-04 |
53,000 |
$9,788,570 |
$-5,187,640 |
-34.63 % |
No Compare |
- |
- % |
- |
| Azl Nacm International Fund (Allianz Variable Insurance Products Trust) |
Global Flex Port |
-29.35 % |
2008-09-04 |
40,000 |
$7,387,600 |
$-3,915,200 |
-34.63 % |
No Compare |
- |
- % |
- |
| Nacm International (Allianz Funds) |
International Multi-C ... |
-29.12 % |
2008-09-04 |
251,000 |
$46,357,190 |
$-24,567,880 |
-34.63 % |
No Compare |
- |
- % |
- |
| Nacm Pacific Rim (Allianz Funds) |
Pacific Region |
-25.09 % |
2008-09-04 |
316,000 |
$58,362,040 |
$-30,930,080 |
-34.63 % |
No Compare |
- |
- % |
- |
| Baillie Gifford Eafe Fund (Baillie Gifford Funds) |
Specialty & Misc |
-37.00 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 % |
$2,055,480 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-30.93 % |
2008-09-04 |
3,100 |
$572,539 |
$-303,428 |
-34.63 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-35.69 % |
2008-09-03 |
79,000 |
$14,590,510 |
$-9,901,070 |
-40.42 % |
No Compare |
- |
- % |
- |
| Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) |
International Multi-C ... |
-39.77 % |
2008-09-03 |
2,212,000 |
$408,534,280 |
$-277,229,960 |
-40.42 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
22 |
$4,063 |
$-2,757 |
-40.42 % |
Sold Some |
-16 |
-42.10 % |
$2,005 |
| International Index Fund (Blackrock Index Funds Inc) |
Global Flex Port |
-27.22 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-420,000 |
-100.00 % |
$60,009,600 |
| Master International Index Series (Quantitative Master Series Trust) |
Global Flex Port |
-30.12 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-420,000 |
-100.00 % |
$60,009,600 |
| Master Enhnaced International Series (Quantitative Master Series Trust) |
Global Flex Port |
-34.66 % |
2008-09-02 |
30,000 |
$5,540,700 |
$-4,286,400 |
-43.61 % |
Sold Some |
-10,000 |
-25.00 % |
$1,428,800 |
| Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) |
Global Large-Cap Grow ... |
-34.78 % |
2008-09-02 |
20,000 |
$3,693,800 |
$-2,857,600 |
-43.61 % |
No Compare |
- |
- % |
- |
| International Equity Portfolio (Seasons Series Trust) |
International Multi-C ... |
-34.02 % |
2008-08-29 |
144,000 |
$26,595,360 |
$-22,246,560 |
-45.54 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
1,850 |
$341,677 |
$-285,807 |
-45.54 % |
Added More |
1,050 |
131.25 % |
$-162,215 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-30.06 % |
2008-08-29 |
74,000 |
$13,667,060 |
$-11,432,260 |
-45.54 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
18,231 |
$3,367,083 |
$-2,816,507 |
-45.54 % |
No Compare |
- |
- % |
- |
| Global Equities Account (College Retirement Equities Fund) |
Global Flex Port |
-38.79 % |
2008-08-29 |
17,523 |
$3,236,323 |
$-2,707,128 |
-45.54 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
35,000 |
$6,464,150 |
$-5,407,150 |
-45.54 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-33.26 % |
2008-08-28 |
2,000,000 |
$369,380,000 |
$-302,340,000 |
-45.00 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-32.39 % |
2008-08-28 |
40,000 |
$7,387,600 |
$-6,046,800 |
-45.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt International Equity Fund (Putnam Variable Trust) |
Global Flex Port |
-10.25 % |
2008-08-28 |
708,985 |
$130,942,440 |
$-107,177,262 |
-45.00 % |
No Compare |
- |
- % |
- |
| International Equity Fund (William Blair Funds) |
International Multi-C ... |
-44.73 % |
2008-08-28 |
549,000 |
$101,394,810 |
$-82,992,330 |
-45.00 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-33.00 % |
2008-08-28 |
264,000 |
$48,758,160 |
$-39,908,880 |
-45.00 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-36.01 % |
2008-08-28 |
54,000 |
$9,973,260 |
$-8,163,180 |
-45.00 % |
No Change |
0 |
0 % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-33.99 % |
2008-08-28 |
384,000 |
$70,920,960 |
$-58,049,280 |
-45.00 % |
No Compare |
- |
- % |
- |
| International Systematic Fund (Nicholas Applegate Institutional Funds) |
Global Flex Port |
-32.12 % |
2008-08-26 |
53,400 |
$9,862,446 |
$-7,278,954 |
-42.46 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
7,000 |
$1,292,830 |
$-954,170 |
-42.46 % |
No Compare |
- |
- % |
- |
| International Portfolio (Vanguard Variable Insurance Funds) |
Global Flex Port |
-37.95 % |
2008-08-26 |
506,000 |
$93,453,140 |
$-68,972,860 |
-42.46 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
2,411,517 |
$445,383,075 |
$-321,985,750 |
-41.95 % |
No Compare |
- |
- % |
- |
| International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) |
Global Flex Port |
-42.89 % |
2008-08-25 |
30,000 |
$5,540,700 |
$-4,005,600 |
-41.95 % |
No Compare |
- |
- % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-28.66 % |
2008-08-22 |
179,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
157,962 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
8,384 |
$1,548,441 |
$-1,208,805 |
-43.84 % |
Sold Some |
-1,131 |
-11.88 % |
$163,068 |
| Dws International Vip (Dws Variable Series I) |
Global Flex Port |
-32.06 % |
2008-08-20 |
142,000 |
$26,225,980 |
$-18,139,080 |
-40.88 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,839 |
$339,645 |
$-249,185 |
-42.31 % |
Added More |
296 |
19.18 % |
$-40,108 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
18,478 |
|
|
% |
Sold Some |
-1,864 |
-9.16 % |
|
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
7,200 |
$1,329,768 |
$-1,051,560 |
-44.15 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
6,456 |
$1,192,359 |
$-942,899 |
-44.15 % |
Added More |
2,753 |
74.34 % |
$-402,076 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
17,513 |
$3,234,476 |
$-2,557,774 |
-44.15 % |
Added More |
765 |
4.56 % |
$-111,728 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
12,415 |
$2,292,926 |
$-1,813,211 |
-44.15 % |
Sold Some |
-539 |
-4.16 % |
$78,721 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
63 |
$11,635 |
$-9,201 |
-44.15 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
1,688 |
$311,757 |
$-246,532 |
-44.15 % |
New Holding |
1,688 |
100.00 % |
$-246,532 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
275 |
$50,790 |
$-40,164 |
-44.15 % |
New Holding |
275 |
100.00 % |
$-40,164 |
| Fifth Third Securities |
Institution |
-32.65 % |
2008-08-14 |
55 |
$10,158 |
$-8,033 |
-44.15 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
49 |
$9,050 |
$-7,156 |
-44.15 % |
Added More |
42 |
600.00 % |
$-6,134 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
1,323 |
$244,345 |
$-193,224 |
-44.15 % |
Added More |
177 |
15.44 % |
$-25,851 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
136 |
$25,118 |
$-19,863 |
-44.15 % |
Added More |
45 |
49.45 % |
$-6,572 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-82 |
-100.00 % |
$11,976 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
110 |
$20,316 |
$-16,066 |
-44.15 % |
Added More |
35 |
46.66 % |
$-5,112 |
| Legg Mason Investment Counsel Llc |
Institution |
-30.06 % |
2008-08-14 |
9 |
$1,662 |
$-1,314 |
-44.15 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Chester County |
Institution |
-26.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$292 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-81 |
-100.00 % |
$11,830 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
121,092 |
$22,364,481 |
$-17,685,487 |
-44.15 % |
Added More |
947 |
0.78 % |
$-138,309 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-861 |
-100.00 % |
$125,749 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
204 |
$37,677 |
$-28,907 |
-43.41 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
5,777 |
$1,066,954 |
$-818,601 |
-43.41 % |
Added More |
145 |
2.57 % |
$-20,547 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
8,469 |
$1,564,140 |
$-1,200,057 |
-43.41 % |
Added More |
12 |
0.14 % |
$-1,700 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
95,958 |
$17,722,483 |
$-13,597,249 |
-43.41 % |
New Holding |
95,958 |
100.00 % |
$-13,597,249 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
10,922 |
$2,017,184 |
$-1,547,647 |
-43.41 % |
Added More |
96 |
0.88 % |
$-13,603 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
1,400 |
$258,566 |
$-198,380 |
-43.41 % |
New Holding |
1,400 |
100.00 % |
$-198,380 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
750 |
$138,518 |
$-108,990 |
-44.03 % |
Sold Some |
-67 |
-8.20 % |
$9,736 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-252 |
-100.00 % |
$36,621 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
8,521 |
$1,573,743 |
$-1,238,272 |
-44.03 % |
New Holding |
8,521 |
100.00 % |
$-1,238,272 |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
2,470 |
$456,184 |
$-389,643 |
-46.06 % |
Added More |
348 |
16.39 % |
$-54,897 |
| Earnest Partners Llc |
Institution |
-34.26 % |
2008-08-11 |
1,400 |
$258,566 |
$-220,850 |
-46.06 % |
Sold Some |
-100 |
-6.66 % |
$15,775 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
818 |
$151,076 |
$-129,040 |
-46.06 % |
Sold Some |
-98 |
-10.69 % |
$15,460 |
| Todd Investment Advisors Inc |
Institution |
-30.45 % |
2008-08-11 |
13,210 |
$2,439,755 |
$-2,083,878 |
-46.06 % |
Added More |
130 |
0.99 % |
$-20,508 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
2,860 |
$528,213 |
$-451,165 |
-46.06 % |
Sold Some |
-342 |
-10.68 % |
$53,951 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
565 |
$104,350 |
$-97,135 |
-48.20 % |
New Holding |
565 |
100.00 % |
$-97,135 |
| International Equities Fund (Valic Co I) |
International Multi-C ... |
-29.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-230,331 |
-100.00 % |
$39,598,506 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
1,025 |
$189,307 |
$-176,218 |
-48.20 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
3,604 |
$665,623 |
$-619,600 |
-48.20 % |
Sold Some |
-8,352 |
-69.85 % |
$1,435,876 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
3,990 |
$736,913 |
$-639,637 |
-46.46 % |
Added More |
1,135 |
39.75 % |
$-181,952 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
4,317 |
$797,307 |
$-692,058 |
-46.46 % |
Added More |
214 |
5.21 % |
$-34,306 |
| Mfs Research International Fdp Fund (Fdp Series Inc) |
International Multi-C ... |
-35.33 % |
2008-08-07 |
57,000 |
$10,527,330 |
$-9,137,670 |
-46.46 % |
Added More |
13,000 |
29.54 % |
$-2,084,030 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
1,291 |
$238,435 |
$-206,960 |
-46.46 % |
Added More |
643 |
99.22 % |
$-103,079 |
| Rmb Capital Management Llc |
Institution |
-29.89 % |
2008-08-06 |
772 |
$142,581 |
$-128,839 |
-47.46 % |
No Compare |
- |
- % |
- |
| Clay Finlay Inc |
Institution |
-33.87 % |
2008-08-06 |
15,490 |
$2,860,848 |
$-2,585,126 |
-47.46 % |
Sold Some |
-1,116 |
-6.72 % |
$186,249 |
| Wetherby Asset Management Inc |
Institution |
-30.35 % |
2008-08-06 |
457 |
$84,403 |
$-76,269 |
-47.46 % |
New Holding |
457 |
100.00 % |
$-76,269 |
| Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-36.72 % |
2008-08-05 |
1,000 |
$184,690 |
$-171,020 |
-48.07 % |
New Holding |
1,000 |
100.00 % |
$-171,020 |
| Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) |
Specialty & Misc |
-35.10 % |
2008-08-05 |
3,000 |
$554,070 |
$-513,060 |
-48.07 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
37,190 |
$6,868,621 |
$-6,370,647 |
-48.11 % |
Added More |
2,062 |
5.86 % |
$-353,221 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
21 |
$3,878 |
$-3,597 |
-48.11 % |
New Holding |
21 |
100.00 % |
$-3,597 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
254 |
$46,911 |
$-43,510 |
-48.11 % |
Added More |
47 |
22.70 % |
$-8,051 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
673 |
$124,296 |
$-115,285 |
-48.11 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
8,555 |
$1,580,023 |
$-1,670,963 |
-51.39 % |
Added More |
100 |
1.18 % |
$-19,532 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
627 |
$115,801 |
$-122,466 |
-51.39 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
9,150 |
$1,689,914 |
$-1,955,630 |
-53.64 % |
Added More |
4,222 |
85.67 % |
$-902,368 |
| Wright Investors Service Inc |
Institution |
-28.29 % |
2008-07-24 |
12,728 |
$2,350,734 |
$-2,720,355 |
-53.64 % |
Sold Some |
-260 |
-2.00 % |
$55,570 |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
3 |
$554 |
$-662 |
-54.42 % |
No Change |
0 |
0 % |
- |
| Fisher Asset Management Llc |
Institution |
-33.62 % |
2008-07-22 |
167,446 |
$30,925,602 |
$-36,930,215 |
-54.42 % |
Sold Some |
-248 |
-0.14 % |
$54,696 |
| Johnston Asset Management Corp |
Institution |
% |
2008-07-17 |
77,480 |
|
|
% |
Added More |
5,831 |
8.13 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
769 |
$142,027 |
$-164,604 |
-53.68 % |
Sold Some |
-473 |
-38.08 % |
$101,246 |
| First Financial Bank N A Trust Division |
Institution |
-35.07 % |
2008-07-03 |
None |
- |
- |
- % |
Sold All |
-591 |
-100.00 % |
$147,667 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
238 |
$43,956 |
$-69,091 |
-61.11 % |
Added More |
138 |
138.00 % |
$-40,061 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
4,958 |
|
|
% |
Added More |
344 |
7.45 % |
|