| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
299 |
$5,002 |
$278 |
5.88 % |
Sold Some |
-182 |
-37.83 % |
$-169 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
6.25 % |
2008-10-09 |
1,784 |
$29,846 |
$1,659 |
5.88 % |
Added More |
848 |
90.59 % |
$789 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-5.31 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 % |
$2,464 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
161,620 |
$2,703,903 |
$-148,690 |
-5.21 % |
New Holding |
161,620 |
100.00 % |
$-148,690 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
1,334 |
$22,318 |
$-3,068 |
-12.08 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
15,349 |
$256,789 |
$-35,303 |
-12.08 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-17.97 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-25,155 |
-100.00 % |
$70,937 |
| James Small Cap Fund (James Advantage Funds) |
Small-Cap Value |
-22.92 % |
2008-09-30 |
None |
- |
- |
- % |
Sold All |
-93,100 |
-100.00 % |
$523,222 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
960 |
$16,061 |
$-5,981 |
-27.13 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
9,448 |
$158,065 |
$-66,419 |
-29.58 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
2,800 |
$46,844 |
$-18,592 |
-28.41 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-26.18 % |
2008-09-18 |
265,000 |
$4,433,450 |
$-1,722,500 |
-27.98 % |
Added More |
137,400 |
107.68 % |
$-893,100 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-28.60 % |
2008-09-08 |
67,500 |
$1,129,275 |
$-434,700 |
-27.79 % |
No Compare |
- |
- % |
- |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-27.81 % |
2008-09-08 |
164,795 |
$2,757,020 |
$-1,061,280 |
-27.79 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-31.39 % |
2008-09-08 |
243,170 |
$4,068,234 |
$-1,566,015 |
-27.79 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
56,070 |
$938,051 |
$-361,091 |
-27.79 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,243 |
$20,795 |
$-8,005 |
-27.79 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-35,911 |
-100.00 % |
$231,267 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
9,800 |
$163,954 |
$-63,112 |
-27.79 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
37,600 |
$629,048 |
$-207,176 |
-24.77 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Penn Series Funds Inc) |
Small-Cap Growth |
-29.33 % |
2008-09-05 |
60,200 |
$1,007,146 |
$-331,702 |
-24.77 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.52 % |
2008-09-05 |
29,000 |
$485,170 |
$-159,790 |
-24.77 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
40 |
$669 |
$-220 |
-24.77 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
75,200 |
$1,258,096 |
$-414,352 |
-24.77 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
97,625 |
$1,633,266 |
$-537,914 |
-24.77 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
2,094 |
$35,033 |
$-11,538 |
-24.77 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-25.16 % |
2008-09-05 |
2,200 |
$36,806 |
$-12,122 |
-24.77 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
14,773 |
$247,152 |
$-81,399 |
-24.77 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-28.33 % |
2008-09-05 |
1 |
$17 |
$-6 |
-24.77 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
4,700 |
$78,631 |
$-25,897 |
-24.77 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
1 |
$17 |
$-6 |
-24.77 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
75,200 |
$1,258,096 |
$-414,352 |
-24.77 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.94 % |
2008-09-04 |
54,555 |
$912,705 |
$-309,872 |
-25.34 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
9,000 |
$150,570 |
$-51,120 |
-25.34 % |
New Holding |
9,000 |
100.00 % |
$-51,120 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-25.11 % |
2008-09-04 |
1,100 |
$18,403 |
$-6,248 |
-25.34 % |
Sold Some |
-100 |
-8.33 % |
$568 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-29.93 % |
2008-09-04 |
1,369 |
$22,903 |
$-7,776 |
-25.34 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-26.83 % |
2008-09-04 |
178 |
$2,978 |
$-1,011 |
-25.34 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
13,719 |
$229,519 |
$-92,878 |
-28.80 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
600,000 |
$10,038,000 |
$-4,062,000 |
-28.80 % |
Sold Some |
-190,228 |
-24.07 % |
$1,287,844 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
7,876 |
$131,765 |
$-53,321 |
-28.80 % |
No Compare |
- |
- % |
- |
| Master Enhanced Small Cap Series (Quantitative Master Series Trust) |
Small-Cap Core |
-24.27 % |
2008-09-02 |
6,100 |
$102,053 |
$-41,541 |
-28.92 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
980 |
$16,395 |
$-6,331 |
-27.85 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.04 % |
2008-08-29 |
49,600 |
$829,808 |
$-320,416 |
-27.85 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-28.45 % |
2008-08-29 |
200,526 |
$3,354,800 |
$-1,295,398 |
-27.85 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
1,178 |
$19,708 |
$-7,610 |
-27.85 % |
No Compare |
- |
- % |
- |
| Tamarack Small Cap Core Fund (Tamarack Funds Trust) |
Small-Cap Core |
-30.06 % |
2008-08-29 |
87,200 |
$1,458,856 |
$-563,312 |
-27.85 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
95,537 |
$1,598,334 |
$-617,169 |
-27.85 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
69,400 |
$1,161,062 |
$-448,324 |
-27.85 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-30.86 % |
2008-08-29 |
35,000 |
$585,550 |
$-226,100 |
-27.85 % |
No Change |
0 |
0 % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
283,656 |
$4,745,565 |
$-1,832,418 |
-27.85 % |
No Compare |
- |
- % |
- |
| Tamarack Enterprise Fund (Tamarack Funds Trust) |
Specialty & Misc |
-28.16 % |
2008-08-29 |
488,191 |
$8,167,435 |
$-3,153,714 |
-27.85 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
35,662 |
$596,625 |
$-230,377 |
-27.85 % |
Sold Some |
-24,690 |
-40.90 % |
$159,497 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
141,350 |
$2,364,786 |
$-913,121 |
-27.85 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
901 |
$15,074 |
$-6,190 |
-29.11 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.17 % |
2008-08-28 |
8,127 |
$135,965 |
$-55,832 |
-29.11 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.36 % |
2008-08-28 |
3,118 |
$52,164 |
$-21,421 |
-29.11 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-29.95 % |
2008-08-28 |
765 |
$12,798 |
$-5,256 |
-29.11 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-35.59 % |
2008-08-27 |
25,503 |
$426,665 |
$-171,635 |
-28.68 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-85,212 |
-100.00 % |
$573,477 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
10,778 |
$180,316 |
$-72,536 |
-28.68 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
9,100 |
$152,243 |
$-58,786 |
-27.85 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-28.36 % |
2008-08-26 |
11,300 |
$189,049 |
$-72,998 |
-27.85 % |
Added More |
500 |
4.62 % |
$-3,230 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
10,984 |
$183,762 |
$-73,483 |
-28.56 % |
New Holding |
10,984 |
100.00 % |
$-73,483 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
146,740 |
$2,454,960 |
$-981,691 |
-28.56 % |
No Compare |
- |
- % |
- |
| Keeley Mid Cap Value Fund (Keeley Funds Inc) |
Mid-Cap Core |
-35.66 % |
2008-08-25 |
1,505,000 |
$25,178,650 |
$-10,068,450 |
-28.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
2,000 |
$33,460 |
$-13,380 |
-28.56 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
1,346,182 |
|
|
% |
Added More |
781,176 |
138.25 % |
|
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-25.81 % |
2008-08-22 |
60,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-28.13 % |
2008-08-22 |
391,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
105,406 |
$1,763,442 |
$-774,734 |
-30.52 % |
Sold Some |
-52,310 |
-33.16 % |
$384,479 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
6,000 |
$100,380 |
$-44,100 |
-30.52 % |
No Compare |
- |
- % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-29.52 % |
2008-08-19 |
17,400 |
$291,102 |
$-141,462 |
-32.70 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
11,999 |
$200,743 |
$-97,552 |
-32.70 % |
Added More |
1,590 |
15.27 % |
$-12,927 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
130,842 |
$2,188,987 |
$-1,159,260 |
-34.62 % |
Sold Some |
-143,804 |
-52.35 % |
$1,274,103 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-29.01 % |
2008-08-18 |
16,700 |
$279,391 |
$-147,962 |
-34.62 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
87,550 |
|
|
% |
New Holding |
87,550 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
360,200 |
|
|
% |
New Holding |
360,200 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
202,044 |
|
|
% |
Added More |
38,182 |
23.30 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
33,300 |
|
|
% |
Sold Some |
-13,300 |
-28.54 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
120,093 |
$2,009,156 |
$-1,017,188 |
-33.61 % |
Added More |
3,700 |
3.17 % |
$-31,339 |
| First Investors Management Co Inc |
Institution |
-30.43 % |
2008-08-14 |
126,200 |
$2,111,326 |
$-1,068,914 |
-33.61 % |
Sold Some |
-393,000 |
-75.69 % |
$3,328,710 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
5,007 |
$83,767 |
$-42,409 |
-33.61 % |
Added More |
4,960 |
10553.19 % |
$-42,011 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,754 |
-100.00 % |
$556,936 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
100,000 |
$1,673,000 |
$-847,000 |
-33.61 % |
Sold Some |
-129,200 |
-56.36 % |
$1,094,324 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
782 |
$13,083 |
$-6,624 |
-33.61 % |
Added More |
17 |
2.22 % |
$-144 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
13,584 |
$227,260 |
$-115,056 |
-33.61 % |
Added More |
5,202 |
62.06 % |
$-44,061 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,243 |
$20,795 |
$-10,528 |
-33.61 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
18,980 |
$317,535 |
$-160,761 |
-33.61 % |
Sold Some |
-157,655 |
-89.25 % |
$1,335,338 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
14,414 |
$241,146 |
$-122,087 |
-33.61 % |
Sold Some |
-349 |
-2.36 % |
$2,956 |
| Algert Coldiron Investors Llc |
Institution |
-35.82 % |
2008-08-14 |
51,650 |
$864,105 |
$-437,476 |
-33.61 % |
Sold Some |
-6,290 |
-10.85 % |
$53,276 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
88,520 |
$1,480,940 |
$-749,764 |
-33.61 % |
Added More |
24,350 |
37.94 % |
$-206,245 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
5,246 |
$87,766 |
$-44,434 |
-33.61 % |
Sold Some |
-13,024 |
-71.28 % |
$110,313 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,500 |
$25,095 |
$-12,705 |
-33.61 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
71,519 |
$1,196,513 |
$-605,766 |
-33.61 % |
Added More |
2,140 |
3.08 % |
$-18,126 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
27,936 |
$467,369 |
$-236,618 |
-33.61 % |
No Compare |
- |
- % |
- |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
45,023 |
$753,235 |
$-381,345 |
-33.61 % |
New Holding |
45,023 |
100.00 % |
$-381,345 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
349,041 |
$5,839,456 |
$-2,956,377 |
-33.61 % |
Sold Some |
-328,100 |
-48.45 % |
$2,779,007 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
180,100 |
$3,013,073 |
$-1,525,447 |
-33.61 % |
Added More |
18,000 |
11.10 % |
$-152,460 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
37,436 |
$626,304 |
$-317,083 |
-33.61 % |
New Holding |
37,436 |
100.00 % |
$-317,083 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
147,998 |
$2,476,007 |
$-1,253,543 |
-33.61 % |
Added More |
18,298 |
14.10 % |
$-154,984 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
65,219 |
$1,091,114 |
$-552,405 |
-33.61 % |
Sold Some |
-517,914 |
-88.81 % |
$4,386,732 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
429 |
$7,177 |
$-3,634 |
-33.61 % |
Sold Some |
-719 |
-62.63 % |
$6,090 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
70 |
$1,171 |
$-593 |
-33.61 % |
Added More |
37 |
112.12 % |
$-313 |
| Nuveen Asset Management Inc |
Institution |
-31.92 % |
2008-08-14 |
31 |
$519 |
$-263 |
-33.61 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
34,574 |
$578,423 |
$-292,842 |
-33.61 % |
Added More |
2,300 |
7.12 % |
$-19,481 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
361,604 |
$6,049,635 |
$-3,062,786 |
-33.61 % |
Added More |
81,548 |
29.11 % |
$-690,712 |
| Lord Abbett And Co Llc |
Institution |
-29.26 % |
2008-08-14 |
69,300 |
$1,159,389 |
$-586,971 |
-33.61 % |
New Holding |
69,300 |
100.00 % |
$-586,971 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
95,600 |
$1,599,388 |
$-809,732 |
-33.61 % |
No Change |
0 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
34,731 |
$581,050 |
$-294,172 |
-33.61 % |
Sold Some |
-17,469 |
-33.46 % |
$147,962 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,938 |
-100.00 % |
$33,355 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-63,856 |
-100.00 % |
$540,860 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,372 |
-100.00 % |
$147,141 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-76,724 |
-100.00 % |
$649,852 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,002 |
-100.00 % |
$84,717 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
21,149 |
$353,823 |
$-175,960 |
-33.21 % |
Sold Some |
-166 |
-0.77 % |
$1,381 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
811,732 |
$13,580,276 |
$-6,753,610 |
-33.21 % |
Added More |
46,654 |
6.09 % |
$-388,161 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
73,343 |
$1,227,028 |
$-610,214 |
-33.21 % |
Added More |
48,043 |
189.89 % |
$-399,718 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-246 |
-100.00 % |
$2,047 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-78,029 |
-100.00 % |
$649,201 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,900 |
-100.00 % |
$190,528 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-79,007 |
-100.00 % |
$657,338 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
266,905 |
$4,465,321 |
$-2,220,650 |
-33.21 % |
Added More |
13,958 |
5.51 % |
$-116,131 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
17,900 |
$299,467 |
$-148,928 |
-33.21 % |
Added More |
4,500 |
33.58 % |
$-37,440 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
4,017 |
$67,204 |
$-33,421 |
-33.21 % |
Sold Some |
-1,700 |
-29.73 % |
$14,144 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
117,000 |
$1,957,410 |
$-973,440 |
-33.21 % |
New Holding |
117,000 |
100.00 % |
$-973,440 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
32,440 |
$542,721 |
$-269,901 |
-33.21 % |
Sold Some |
-30,995 |
-48.86 % |
$257,878 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
11,894 |
$198,987 |
$-98,958 |
-33.21 % |
Sold Some |
-621 |
-4.96 % |
$5,167 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
87,992 |
$1,472,106 |
$-732,093 |
-33.21 % |
Added More |
14,721 |
20.09 % |
$-122,479 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
134,800 |
$2,255,204 |
$-1,121,536 |
-33.21 % |
No Change |
0 |
0 % |
- |
| Keeley Asset Management Corp |
Institution |
-40.53 % |
2008-08-13 |
3,270,000 |
$54,707,100 |
$-27,206,400 |
-33.21 % |
Added More |
1,765,000 |
117.27 % |
$-14,684,800 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
30,203 |
$505,296 |
$-251,289 |
-33.21 % |
Added More |
11,700 |
63.23 % |
$-97,344 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
1,357 |
$22,703 |
$-11,290 |
-33.21 % |
Sold Some |
-76 |
-5.30 % |
$632 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
350,473 |
$5,863,413 |
$-2,986,030 |
-33.74 % |
Sold Some |
-9,799 |
-2.71 % |
$83,487 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
136,146 |
$2,277,723 |
$-1,159,964 |
-33.74 % |
Added More |
4,870 |
3.70 % |
$-41,492 |
| Thomson Horstmann And Bryant Inc |
Institution |
-35.47 % |
2008-08-12 |
726,087 |
$12,147,436 |
$-6,186,261 |
-33.74 % |
Added More |
40,876 |
5.96 % |
$-348,264 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
17,000 |
$284,410 |
$-144,840 |
-33.74 % |
Added More |
400 |
2.40 % |
$-3,408 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
100,200 |
$1,676,346 |
$-853,704 |
-33.74 % |
Added More |
54,800 |
120.70 % |
$-466,896 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
300,108 |
$5,020,807 |
$-2,556,920 |
-33.74 % |
Added More |
221,209 |
280.36 % |
$-1,884,701 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
59,326 |
$992,524 |
$-505,458 |
-33.74 % |
No Compare |
- |
- % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
301,400 |
$5,042,422 |
$-2,236,388 |
-30.72 % |
Added More |
292,400 |
3248.88 % |
$-2,169,608 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
10,747 |
$179,797 |
$-79,743 |
-30.72 % |
New Holding |
10,747 |
100.00 % |
$-79,743 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
27,700 |
$463,421 |
$-205,534 |
-30.72 % |
Sold Some |
-9,800 |
-26.13 % |
$72,716 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
23,398 |
$391,449 |
$-173,613 |
-30.72 % |
New Holding |
23,398 |
100.00 % |
$-173,613 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
25,768 |
$431,099 |
$-191,199 |
-30.72 % |
Sold Some |
-2,011 |
-7.23 % |
$14,922 |
| Gam Usa Inc |
Institution |
-36.06 % |
2008-08-11 |
73,570 |
$1,230,826 |
$-545,889 |
-30.72 % |
New Holding |
73,570 |
100.00 % |
$-545,889 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-62,900 |
-100.00 % |
$466,718 |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
128 |
$2,141 |
$-950 |
-30.72 % |
New Holding |
128 |
100.00 % |
$-950 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
14,171 |
$237,081 |
$-105,149 |
-30.72 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
12,869 |
$215,298 |
$-95,488 |
-30.72 % |
Sold Some |
-15,878 |
-55.23 % |
$117,815 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
39,054 |
$653,373 |
$-254,632 |
-28.04 % |
Added More |
19,910 |
104.00 % |
$-129,813 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-21,420 |
-100.00 % |
$139,658 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
53,400 |
$893,382 |
$-348,168 |
-28.04 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
13,783 |
$230,590 |
$-89,865 |
-28.04 % |
Sold Some |
-856 |
-5.84 % |
$5,581 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
258,386 |
$4,322,798 |
$-1,684,677 |
-28.04 % |
Added More |
60,456 |
30.54 % |
$-394,173 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
53,371 |
$892,897 |
$-347,979 |
-28.04 % |
Sold Some |
-18,101 |
-25.32 % |
$118,019 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
26,802 |
$448,397 |
$-122,217 |
-21.41 % |
Added More |
15,760 |
142.72 % |
$-71,866 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-315 |
-100.00 % |
$1,436 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
28,360 |
$474,463 |
$-129,322 |
-21.41 % |
Added More |
11,099 |
64.30 % |
$-50,611 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
18,689 |
$312,667 |
$-85,222 |
-21.41 % |
Added More |
6,576 |
54.28 % |
$-29,987 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
1,100 |
$18,403 |
$-5,016 |
-21.41 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
14,769 |
$247,085 |
$-67,347 |
-21.41 % |
New Holding |
14,769 |
100.00 % |
$-67,347 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
892,972 |
$14,939,422 |
$-3,946,936 |
-20.89 % |
Added More |
20 |
0.00 % |
$-88 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
27,749 |
$464,241 |
$-122,651 |
-20.89 % |
Sold Some |
-6,700 |
-19.44 % |
$29,614 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
29,870 |
$499,725 |
$-132,025 |
-20.89 % |
Sold Some |
-675,293 |
-95.76 % |
$2,984,795 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
14 |
$234 |
$-64 |
-21.52 % |
No Compare |
- |
- % |
- |
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-29.36 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-4,464 |
-100.00 % |
$20,490 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
13,200 |
$220,836 |
$-60,588 |
-21.52 % |
Sold Some |
-500 |
-3.64 % |
$2,295 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
4,300 |
$71,939 |
$-16,598 |
-18.74 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
36,514 |
$610,879 |
$-140,944 |
-18.74 % |
Sold Some |
-10,086 |
-21.64 % |
$38,932 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
37,020 |
$619,345 |
$-142,897 |
-18.74 % |
Sold Some |
-50,100 |
-57.50 % |
$193,386 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
373,492 |
$6,248,521 |
$-1,441,679 |
-18.74 % |
Sold Some |
-10,860 |
-2.82 % |
$41,920 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
75,711 |
$1,266,645 |
$-292,244 |
-18.74 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
55,258 |
$924,466 |
$-240,925 |
-20.67 % |
Added More |
872 |
1.60 % |
$-3,802 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
1,109,665 |
$18,564,695 |
$-4,838,139 |
-20.67 % |
Added More |
271,520 |
32.39 % |
$-1,183,827 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$33,867 |
| Dupont Capital Management |
Institution |
-29.46 % |
2008-07-31 |
112,018 |
$1,874,061 |
$-534,326 |
-22.18 % |
New Holding |
112,018 |
100.00 % |
$-534,326 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
491 |
$8,214 |
$-2,396 |
-22.58 % |
Sold Some |
-6,449 |
-92.92 % |
$31,471 |
| Alpha Windward Llc |
Institution |
-27.04 % |
2008-07-30 |
13,500 |
$225,855 |
$-65,880 |
-22.58 % |
Added More |
1,700 |
14.40 % |
$-8,296 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
21,576 |
$360,966 |
$-105,291 |
-22.58 % |
Sold Some |
-5,043 |
-18.94 % |
$24,610 |
| Parkcentral Capital Management L P |
Institution |
-29.55 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-41,400 |
-100.00 % |
$226,872 |
| Texas Capital Bancshares Inc |
Institution |
-29.46 % |
2008-07-29 |
7,810 |
$130,661 |
$-42,799 |
-24.67 % |
Added More |
1,300 |
19.96 % |
$-7,124 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-27.39 % |
2008-07-29 |
109,000 |
$1,823,570 |
$-597,320 |
-24.67 % |
Sold Some |
-800 |
-0.72 % |
$4,384 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
96,600 |
$1,616,118 |
$-529,368 |
-24.67 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-26.36 % |
2008-07-29 |
1,100 |
$18,403 |
$-6,028 |
-24.67 % |
No Compare |
- |
- % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
11,700 |
$195,741 |
$-51,363 |
-20.78 % |
New Holding |
11,700 |
100.00 % |
$-51,363 |
| Investment Counselors Of Maryland Llc |
Institution |
-28.58 % |
2008-07-25 |
312,600 |
|
|
% |
New Holding |
312,600 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,194,594 |
|
|
% |
Sold Some |
-41,723 |
-3.37 % |
|
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
113,877 |
$1,905,162 |
$-524,973 |
-21.60 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
71,800 |
$1,201,214 |
$-330,998 |
-21.60 % |
Added More |
3,300 |
4.81 % |
$-15,213 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$5,200 |
| North Star Investment Management Corp. |
Institution |
-25.79 % |
2008-07-23 |
500 |
$8,365 |
$-2,600 |
-23.71 % |
Sold Some |
-500 |
-50.00 % |
$2,600 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
31,000 |
$518,630 |
$-155,620 |
-23.08 % |
Added More |
8,600 |
38.39 % |
$-43,172 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
12,848 |
|
|
% |
Sold Some |
-4,350 |
-25.29 % |
|
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
10,300 |
|
|
% |
New Holding |
10,300 |
100.00 % |
|
| Huntington National Bank |
Institution |
-27.85 % |
2008-07-08 |
29,200 |
$488,516 |
$-98,988 |
-16.84 % |
No Change |
0 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
565 |
$9,452 |
$-3,091 |
-24.63 % |
Added More |
536 |
1848.27 % |
$-2,932 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
142 |
$2,376 |
$-753 |
-24.05 % |
Added More |
2 |
1.42 % |
$-11 |