| Goldman Sachs Group Inc |
Institution |
0.00 % |
2008-11-19 |
242,288 |
$5,822,181 |
$0 |
0.00 % |
Sold Some |
-170,816 |
-41.34 % |
$0 |
| Jefferies Group Inc |
Institution |
0.07 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 % |
$0 |
| Jane Street Holding Llc |
Institution |
-0.01 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,469 |
-100.00 % |
$0 |
| Ancora Advisors Llc |
Institution |
0.00 % |
2008-11-18 |
15,200 |
$365,256 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Castleark Management Llc |
Institution |
0.00 % |
2008-11-18 |
18,100 |
$434,943 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-65.22 % |
2008-11-18 |
276 |
$6,632 |
$0 |
0.00 % |
Added More |
138 |
100.00 % |
$0 |
| Adage Capital Partners Gp Llc |
Institution |
-1.73 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$-3,276 |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
2,187 |
$52,554 |
$1,137 |
2.21 % |
Sold Some |
-2,306 |
-51.32 % |
$-1,199 |
| Quantlab Capital Management Ltd |
Institution |
2.63 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,941 |
-100.00 % |
$-1,009 |
| Norges Bank |
Institution |
-1.56 % |
2008-11-17 |
114,950 |
$2,762,249 |
$59,774 |
2.21 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-0.77 % |
2008-11-17 |
8,745 |
$210,142 |
$4,547 |
2.21 % |
Sold Some |
-185 |
-2.07 % |
$-96 |
| Fifth Third Bancorp |
Institution |
-0.67 % |
2008-11-14 |
325 |
$7,810 |
$169 |
2.21 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-1.73 % |
2008-11-14 |
13,100 |
$314,793 |
$6,812 |
2.21 % |
No Compare |
- |
- % |
- |
| Philadelphia Trust Co |
Institution |
-1.86 % |
2008-11-14 |
52,725 |
$1,266,982 |
$27,417 |
2.21 % |
Added More |
5,200 |
10.94 % |
$2,704 |
| State Treasurer State Of Michigan |
Institution |
-1.53 % |
2008-11-14 |
24,100 |
$579,123 |
$12,532 |
2.21 % |
Sold Some |
-29,600 |
-55.12 % |
$-15,392 |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
16,697 |
$401,229 |
$8,682 |
2.21 % |
Sold Some |
-6,193 |
-27.05 % |
$-3,220 |
| Capital Guardian Trust Co |
Institution |
-2.27 % |
2008-11-14 |
84,700 |
$2,035,341 |
$44,044 |
2.21 % |
Sold Some |
-10,100 |
-10.65 % |
$-5,252 |
| Susquehanna International Group Llp |
Institution |
-2.54 % |
2008-11-14 |
6,345 |
$152,470 |
$3,299 |
2.21 % |
No Compare |
- |
- % |
- |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
95,578 |
$2,296,739 |
$49,701 |
2.21 % |
Sold Some |
-361 |
-0.37 % |
$-188 |
| Martin And Co Inc |
Institution |
-1.72 % |
2008-11-14 |
6,175 |
$148,385 |
$3,211 |
2.21 % |
Sold Some |
-175 |
-2.75 % |
$-91 |
| Hartford Investment Management Co |
Institution |
-1.94 % |
2008-11-14 |
4,704 |
$113,037 |
$2,446 |
2.21 % |
Added More |
40 |
0.85 % |
$21 |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
221,479 |
$5,322,140 |
$115,169 |
2.21 % |
Added More |
143,469 |
183.91 % |
$74,604 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
285 |
$6,849 |
$148 |
2.21 % |
New Holding |
285 |
100.00 % |
$148 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
31,254 |
$751,034 |
$16,252 |
2.21 % |
Added More |
444 |
1.44 % |
$231 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
103,644 |
$2,490,565 |
$53,895 |
2.21 % |
Added More |
73,245 |
240.94 % |
$38,087 |
| Suntrust Banks Inc |
Institution |
-1.80 % |
2008-11-14 |
5,597 |
$134,496 |
$2,910 |
2.21 % |
New Holding |
5,597 |
100.00 % |
$2,910 |
| Ccm Partners |
Institution |
-1.46 % |
2008-11-14 |
4,300 |
$103,329 |
$2,236 |
2.21 % |
No Change |
0 |
0 % |
- |
| Loomis Sayles And Co L P |
Institution |
-1.71 % |
2008-11-14 |
1,800 |
$43,254 |
$936 |
2.21 % |
No Change |
0 |
0 % |
- |
| Private Capital Management |
Institution |
-2.39 % |
2008-11-14 |
1,339,739 |
$32,193,928 |
$696,664 |
2.21 % |
Added More |
86,754 |
6.92 % |
$45,112 |
| Ing Investments Llc |
Institution |
-1.90 % |
2008-11-14 |
40,094 |
$963,459 |
$20,849 |
2.21 % |
Added More |
628 |
1.59 % |
$327 |
| Gamco Investors Inc Et Al |
Institution |
-1.50 % |
2008-11-14 |
9,600 |
$230,688 |
$4,992 |
2.21 % |
Added More |
600 |
6.66 % |
$312 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
100,296 |
$2,410,113 |
$52,154 |
2.21 % |
Sold Some |
-24,403 |
-19.56 % |
$-12,690 |
| New York State Common Retirement Fund |
Institution |
-1.60 % |
2008-11-14 |
97,100 |
$2,333,313 |
$50,492 |
2.21 % |
Added More |
2,300 |
2.42 % |
$1,196 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.55 % |
2008-11-14 |
179,910 |
$4,323,237 |
$93,553 |
2.21 % |
Sold Some |
-2,290 |
-1.25 % |
$-1,191 |
| Mason Street Advisors Llc |
Institution |
-1.83 % |
2008-11-14 |
12,700 |
$305,181 |
$6,604 |
2.21 % |
Sold Some |
-600 |
-4.51 % |
$-312 |
| Pnc Financial Services Group Inc |
Institution |
-0.70 % |
2008-11-14 |
102,515 |
$2,463,435 |
$53,308 |
2.21 % |
Added More |
301 |
0.29 % |
$157 |
| Citadel L P |
Institution |
-2.05 % |
2008-11-14 |
11,554 |
$277,643 |
$6,008 |
2.21 % |
Added More |
10,468 |
963.90 % |
$5,443 |
| Rbc Dain Rauscher Inc |
Institution |
-1.87 % |
2008-11-14 |
200 |
$4,806 |
$104 |
2.21 % |
Sold Some |
-200 |
-50.00 % |
$-104 |
| Ing Groep Nv |
Institution |
-1.95 % |
2008-11-14 |
40,094 |
$963,459 |
$20,849 |
2.21 % |
No Compare |
- |
- % |
- |
| Credit Agricole S A |
Institution |
-1.82 % |
2008-11-14 |
3,330 |
$80,020 |
$1,732 |
2.21 % |
New Holding |
3,330 |
100.00 % |
$1,732 |
| Capital Research Global Investors |
Institution |
-1.40 % |
2008-11-14 |
1,562,650 |
$37,550,480 |
$812,578 |
2.21 % |
Added More |
121,800 |
8.45 % |
$63,336 |
| Teachers Advisors Inc |
Institution |
-1.79 % |
2008-11-14 |
20,413 |
$490,524 |
$10,615 |
2.21 % |
Sold Some |
-29,570 |
-59.16 % |
$-15,376 |
| Principal Financial Group Inc |
Institution |
-1.81 % |
2008-11-14 |
28,386 |
$682,116 |
$14,761 |
2.21 % |
Added More |
45 |
0.15 % |
$23 |
| Price T Rowe Associates Inc |
Institution |
-2.10 % |
2008-11-14 |
96,300 |
$2,314,089 |
$50,076 |
2.21 % |
No Change |
0 |
0 % |
- |
| Grt Capital Partners Llc |
Institution |
-3.05 % |
2008-11-14 |
20,000 |
$480,600 |
$10,400 |
2.21 % |
New Holding |
20,000 |
100.00 % |
$10,400 |
| Silvercrest Asset Management Group Llc |
Institution |
-0.72 % |
2008-11-14 |
191,725 |
$4,607,152 |
$99,697 |
2.21 % |
Added More |
75,510 |
64.97 % |
$39,265 |
| Atlanta Capital Management Co L L C |
Institution |
-1.58 % |
2008-11-14 |
386,161 |
$9,279,449 |
$200,804 |
2.21 % |
Added More |
215,176 |
125.84 % |
$111,892 |
| Geode Capital Management Llc |
Institution |
-1.44 % |
2008-11-14 |
53,238 |
$1,279,309 |
$27,684 |
2.21 % |
Added More |
10,666 |
25.05 % |
$5,546 |
| Vtl Associates Llc |
Institution |
-1.67 % |
2008-11-14 |
1,618 |
$38,881 |
$841 |
2.21 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,000 |
-100.00 % |
$-41,080 |
| American Independence Financial Services Llc |
Institution |
-1.79 % |
2008-11-14 |
359 |
$8,627 |
$187 |
2.21 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
-2.41 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,754 |
-100.00 % |
$-912 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-0.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 % |
$-2,912 |
| Lord Abbett And Co Llc |
Institution |
-2.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-816,733 |
-100.00 % |
$-424,701 |
| Balyasny Asset Management Llc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$-41,600 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
9,496 |
$228,189 |
$4,938 |
2.21 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-1.77 % |
2008-11-14 |
1,055,700 |
$25,368,471 |
$548,964 |
2.21 % |
Added More |
2,800 |
0.26 % |
$1,456 |
| Oppenheimer Funds Inc |
Institution |
-2.13 % |
2008-11-14 |
241,150 |
$5,794,835 |
$125,398 |
2.21 % |
Sold Some |
-36,830 |
-13.24 % |
$-19,152 |
| Keybank National Association |
Institution |
0.49 % |
2008-11-13 |
1,193 |
$28,668 |
$787 |
2.82 % |
Sold Some |
-384 |
-24.35 % |
$-253 |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
23,238 |
$558,409 |
$15,337 |
2.82 % |
Sold Some |
-32,972 |
-58.65 % |
$-21,762 |
| Pioneer Investment Management Inc |
Institution |
0.55 % |
2008-11-13 |
393,576 |
$9,457,631 |
$259,760 |
2.82 % |
Sold Some |
-229,814 |
-36.86 % |
$-151,677 |
| Northern Trust Co Of Connecticut |
Institution |
0.40 % |
2008-11-13 |
1,200 |
$28,836 |
$792 |
2.82 % |
Sold Some |
-3,730 |
-75.65 % |
$-2,462 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-11-13 |
76,187 |
$1,830,774 |
$50,283 |
2.82 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
87,076 |
$2,092,436 |
$57,470 |
2.82 % |
Sold Some |
-13,256 |
-13.21 % |
$-8,749 |
| Fixed Income Securities Inc |
Institution |
0.28 % |
2008-11-13 |
1,500 |
$36,045 |
$990 |
2.82 % |
Sold Some |
-100 |
-6.25 % |
$-66 |
| Wilmington Trust Fsb |
Institution |
3.77 % |
2008-11-13 |
19,900 |
$478,197 |
$13,134 |
2.82 % |
Sold Some |
-20,570 |
-50.82 % |
$-13,576 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
341,341 |
$8,202,424 |
$225,285 |
2.82 % |
Added More |
27,473 |
8.75 % |
$18,132 |
| World Asset Management Inc |
Institution |
0.94 % |
2008-11-13 |
3,008 |
$72,282 |
$1,985 |
2.82 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
0.65 % |
2008-11-13 |
6,818 |
$163,837 |
$4,500 |
2.82 % |
Added More |
306 |
4.69 % |
$202 |
| Daruma Asset Management Inc |
Institution |
-2.42 % |
2008-11-13 |
764,000 |
$18,358,920 |
$504,240 |
2.82 % |
Sold Some |
-291,400 |
-27.61 % |
$-192,324 |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
7,209 |
$173,232 |
$4,758 |
2.82 % |
Sold Some |
-30,906 |
-81.08 % |
$-20,398 |
| Managed Account Advisors Llc |
Institution |
0.49 % |
2008-11-13 |
809 |
$19,440 |
$534 |
2.82 % |
Added More |
598 |
283.41 % |
$395 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
7,439 |
$178,759 |
$4,910 |
2.82 % |
Sold Some |
-7,069 |
-48.72 % |
$-4,666 |
| First Mercantile Trust Co |
Institution |
-3.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,651 |
-100.00 % |
$-9,010 |
| Roxbury Capital Management |
Institution |
-1.97 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-294,966 |
-100.00 % |
$-194,678 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-44,861 |
-100.00 % |
$-29,608 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,184 |
-100.00 % |
$-5,401 |
| California Public Employees Retirement System |
Institution |
1.04 % |
2008-11-13 |
84,762 |
$2,036,831 |
$55,943 |
2.82 % |
Added More |
41,492 |
95.89 % |
$27,385 |
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
540,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
3,951 |
|
|
% |
Sold Some |
-915 |
-18.80 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
5,339 |
|
|
% |
New Holding |
5,339 |
100.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
11,307 |
|
|
% |
Added More |
5,087 |
81.78 % |
|
| Greene David J And Co Llc |
Institution |
% |
2008-11-12 |
6,160 |
|
|
% |
Sold Some |
-217,510 |
-97.24 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
15,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Boston Family Office Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-19,960 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,680,650 |
|
|
% |
Sold Some |
-1,083,700 |
-39.20 % |
|
| Emerson Investment Management Inc |
Institution |
% |
2008-11-12 |
27,145 |
|
|
% |
Sold Some |
-475 |
-1.71 % |
|
| Lazard Asset Management Llc |
Institution |
% |
2008-11-12 |
142,200 |
|
|
% |
New Holding |
142,200 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
7,058 |
|
|
% |
Added More |
1,363 |
23.93 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-70 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
2,014 |
|
|
% |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
% |
2008-11-12 |
20,057 |
|
|
% |
Added More |
2,370 |
13.39 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
155,315 |
|
|
% |
Sold Some |
-358,830 |
-69.79 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
15,057 |
|
|
% |
Sold Some |
-77,687 |
-83.76 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
66,300 |
|
|
% |
New Holding |
66,300 |
100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-9,075 |
-100.00 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
26,700 |
|
|
% |
New Holding |
26,700 |
100.00 % |
|
| Columbia Wanger Asset Management Lp |
Institution |
% |
2008-11-10 |
2,714,300 |
|
|
% |
Added More |
200,000 |
7.95 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
29,533 |
|
|
% |
Sold Some |
-13,150 |
-30.80 % |
|
| Green Square Capital Management Llc |
Institution |
% |
2008-11-10 |
7,850 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
1,800 |
|
|
% |
Sold Some |
-8,300 |
-82.17 % |
|
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.30 % |
2008-11-07 |
15 |
$360 |
$-35 |
-8.80 % |
No Change |
0 |
0 % |
- |
| Washington Capital Management Inc |
Institution |
-9.64 % |
2008-11-07 |
108,259 |
$2,601,464 |
$-251,161 |
-8.80 % |
Sold Some |
-84,568 |
-43.85 % |
$196,198 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-9.43 % |
2008-11-07 |
4,300 |
$103,329 |
$-9,976 |
-8.80 % |
No Compare |
- |
- % |
- |
| Amcap Fund Inc (Amcap Fund Inc) |
Multi-Cap Core |
-9.30 % |
2008-11-07 |
881,050 |
$21,171,632 |
$-2,044,036 |
-8.80 % |
New Holding |
881,050 |
100.00 % |
$-2,044,036 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-11.90 % |
2008-11-07 |
7,619 |
$183,085 |
$-17,676 |
-8.80 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-8.56 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 % |
$11,832 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-6.70 % |
2008-11-07 |
377,618 |
$9,074,161 |
$-876,074 |
-8.80 % |
Sold Some |
-48,375 |
-11.35 % |
$112,230 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.59 % |
2008-11-06 |
448 |
$10,765 |
$-780 |
-6.75 % |
No Compare |
- |
- % |
- |
| Tygh Capital Management Inc |
Institution |
-8.89 % |
2008-11-06 |
205,535 |
$4,939,006 |
$-357,631 |
-6.75 % |
Sold Some |
-236,600 |
-53.51 % |
$411,684 |
| Vanguard Group Inc |
Institution |
-5.56 % |
2008-11-06 |
962,993 |
$23,140,722 |
$-1,675,608 |
-6.75 % |
Added More |
890,011 |
1219.49 % |
$-1,548,619 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-7.05 % |
2008-11-06 |
1,639 |
$39,385 |
$-2,852 |
-6.75 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-7.93 % |
2008-11-06 |
323 |
$7,762 |
$-562 |
-6.75 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-5.90 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-13,676 |
-100.00 % |
$23,796 |
| Metropolitan Life Insurance Co |
Institution |
-5.32 % |
2008-11-06 |
41,909 |
$1,007,073 |
$-72,922 |
-6.75 % |
Sold Some |
-11,282 |
-21.21 % |
$19,631 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.20 % |
2008-11-06 |
63 |
$1,514 |
$-110 |
-6.75 % |
No Compare |
- |
- % |
- |
| Thomaspartners Inc |
Institution |
-2.94 % |
2008-11-06 |
18,428 |
$442,825 |
$-32,065 |
-6.75 % |
Sold Some |
-943 |
-4.86 % |
$1,641 |
| Schwab Charles Investment Management Inc |
Institution |
-5.08 % |
2008-11-06 |
51,674 |
$1,241,726 |
$-89,913 |
-6.75 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-4.47 % |
2008-11-06 |
20,720 |
$497,902 |
$-36,053 |
-6.75 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-9.68 % |
2008-11-05 |
7,300 |
$175,419 |
$-19,272 |
-9.89 % |
Added More |
1,200 |
19.67 % |
$-3,168 |
| Turner Investment Partners Inc |
Institution |
-12.90 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-251,408 |
-100.00 % |
$663,717 |
| Turner Investment Management Llc |
Institution |
-11.34 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-19,170 |
-100.00 % |
$50,609 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-14.56 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$7,514 |
| Franklin Resources Inc |
Institution |
-14.06 % |
2008-11-04 |
1,430,300 |
$34,370,109 |
$-6,321,926 |
-15.53 % |
Sold Some |
-2,771,200 |
-65.95 % |
$12,248,704 |
| Wilbanks Smith And Thomas Asset Management Llc |
Institution |
-13.23 % |
2008-11-04 |
7,200 |
$173,016 |
$-31,824 |
-15.53 % |
No Change |
0 |
0 % |
- |
| Rice Hall James And Associates Llc |
Institution |
-16.66 % |
2008-11-04 |
318,669 |
$7,657,616 |
$-1,408,517 |
-15.53 % |
Sold Some |
-24,919 |
-7.25 % |
$110,142 |
| Transamerica Investment Management Llc |
Institution |
-17.87 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$75,140 |
| Prudential Financial Inc |
Institution |
-11.21 % |
2008-11-03 |
15,088 |
$362,565 |
$-61,106 |
-14.42 % |
Sold Some |
-500 |
-3.20 % |
$2,025 |
| M And T Bank Corp |
Institution |
-10.14 % |
2008-11-03 |
650 |
$15,620 |
$-2,633 |
-14.42 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-13.44 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-21,340 |
-100.00 % |
$86,427 |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
43,890 |
$1,054,677 |
$-177,755 |
-14.42 % |
Sold Some |
-21,274 |
-32.64 % |
$86,160 |
| Nisa Investment Advisors L L C |
Institution |
-11.19 % |
2008-10-31 |
9,400 |
$225,882 |
$-27,918 |
-11.00 % |
Added More |
800 |
9.30 % |
$-2,376 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-14.79 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-8,969 |
-100.00 % |
$26,638 |
| Aster Investment Management Co Inc |
Institution |
-11.07 % |
2008-10-31 |
631,250 |
$15,168,938 |
$-1,874,813 |
-11.00 % |
Sold Some |
-70,700 |
-10.07 % |
$209,979 |
| Orrstown Financial Services Inc |
Institution |
-9.53 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$8,910 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
744,925 |
$17,900,548 |
$-2,212,427 |
-11.00 % |
Added More |
10,427 |
1.41 % |
$-30,968 |
| Eagle Asset Management Inc |
Institution |
-9.89 % |
2008-10-30 |
232,396 |
$5,584,476 |
$-450,848 |
-7.47 % |
New Holding |
232,396 |
100.00 % |
$-450,848 |
| Blackrock Group Ltd |
Institution |
-10.27 % |
2008-10-30 |
5,600 |
$134,568 |
$-10,864 |
-7.47 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.84 % |
2008-10-30 |
7,900 |
$189,837 |
$-15,326 |
-7.47 % |
Added More |
1,500 |
23.43 % |
$-2,910 |
| Wesbanco Bank Inc |
Institution |
-8.64 % |
2008-10-30 |
25,300 |
$607,959 |
$-49,082 |
-7.47 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-9.75 % |
2008-10-30 |
31,309 |
$752,355 |
$-60,739 |
-7.47 % |
Added More |
600 |
1.95 % |
$-1,164 |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
81,543 |
$1,959,478 |
$-158,193 |
-7.47 % |
Sold Some |
-3,370 |
-3.96 % |
$6,538 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-11.82 % |
2008-10-30 |
26,119 |
$627,640 |
$-50,671 |
-7.47 % |
Added More |
3,587 |
15.91 % |
$-6,959 |
| Dimensional Fund Advisors Inc |
Institution |
-12.13 % |
2008-10-30 |
357,177 |
$8,582,963 |
$-692,923 |
-7.47 % |
Sold Some |
-3,700 |
-1.02 % |
$7,178 |
| Westport Resources Management Inc |
Institution |
-7.06 % |
2008-10-29 |
7,200 |
$173,016 |
$-10,368 |
-5.65 % |
No Change |
0 |
0 % |
- |
| Hermes Investment Management Ltd |
Institution |
-6.87 % |
2008-10-28 |
245,000 |
$5,887,350 |
$29,400 |
0.50 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-7.37 % |
2008-10-28 |
10,659 |
$256,136 |
$1,279 |
0.50 % |
New Holding |
10,659 |
100.00 % |
$1,279 |
| Public Employees Retirement System Of Ohio |
Institution |
0.92 % |
2008-10-27 |
42,246 |
$1,015,171 |
$22,390 |
2.25 % |
Added More |
200 |
0.47 % |
$106 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-1.51 % |
2008-10-24 |
6,535 |
$157,036 |
$-850 |
-0.53 % |
No Compare |
- |
- % |
- |
| Granahan Investment Management Inc |
Institution |
-6.99 % |
2008-10-23 |
394,390 |
$9,477,192 |
$-623,136 |
-6.16 % |
Added More |
28,440 |
7.77 % |
$-44,935 |
| Emerald Advisers Inc |
Institution |
-7.99 % |
2008-10-22 |
75,910 |
$1,824,117 |
$-173,075 |
-8.66 % |
No Change |
0 |
0 % |
- |
| Brc Investment Management Llc |
Institution |
-12.32 % |
2008-10-20 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$48,138 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-10.40 % |
2008-10-17 |
4,800 |
$115,344 |
$-14,736 |
-11.32 % |
No Compare |
- |
- % |
- |
| Baker Ellis Asset Management Llc |
Institution |
-8.11 % |
2008-10-17 |
6,200 |
$148,986 |
$-19,034 |
-11.32 % |
No Change |
0 |
0 % |
- |
| Texas Permanent School Fund |
Institution |
-5.61 % |
2008-10-15 |
41,935 |
$1,007,698 |
$-53,677 |
-5.05 % |
Added More |
652 |
1.57 % |
$-835 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
69,700 |
|
|
% |
Sold Some |
-3,700 |
-5.04 % |
|
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
-14.99 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-207 |
-100.00 % |
$714 |
| Bull Profund (Profunds) |
Large-Cap Core |
-20.35 % |
2008-10-06 |
243 |
$5,839 |
$-2,204 |
-27.40 % |
New Holding |
243 |
100.00 % |
$-2,204 |
| Neville Rodie And Shaw Inc |
Institution |
-18.32 % |
2008-10-02 |
None |
- |
- |
- % |
Sold All |
-57,150 |
-100.00 % |
$721,805 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-18.73 % |
2008-09-29 |
417 |
$10,021 |
$-5,705 |
-36.27 % |
New Holding |
417 |
100.00 % |
$-5,705 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-18.79 % |
2008-09-29 |
978 |
$23,501 |
$-13,379 |
-36.27 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-28.64 % |
2008-09-29 |
295,670 |
$7,104,950 |
$-4,044,766 |
-36.27 % |
No Compare |
- |
- % |
- |
| Tax Managed Mid Cap Core Portfolio (Tax Managed Mid Cap Core Portfolio) |
Mid-Cap Core |
-27.70 % |
2008-09-29 |
35,000 |
$841,050 |
$-478,800 |
-36.27 % |
New Holding |
35,000 |
100.00 % |
$-478,800 |
| Victory Special Value Fund (Victory Portfolios) |
Mid-Cap Value |
-37.47 % |
2008-09-29 |
351,225 |
$8,439,937 |
$-4,804,758 |
-36.27 % |
Added More |
276,225 |
368.30 % |
$-3,778,758 |
| Pioneer Equity Income Fund (Pioneer Equity Income Fund) |
Equity Income |
-22.76 % |
2008-09-29 |
240,000 |
$5,767,200 |
$-3,283,200 |
-36.27 % |
No Change |
0 |
0 % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-31.32 % |
2008-09-29 |
2,120 |
$50,944 |
$-29,002 |
-36.27 % |
No Compare |
- |
- % |
- |
| Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) |
Equity Income |
-22.69 % |
2008-09-26 |
9,231 |
$221,821 |
$-144,465 |
-39.44 % |
No Compare |
- |
- % |
- |
| Harbor Mid Cap Growth Fund (Harbor Funds) |
Mid-Cap Growth |
-38.51 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-56,963 |
-100.00 % |
$853,306 |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
-33.74 % |
2008-09-25 |
59,200 |
$1,422,576 |
$-886,816 |
-38.40 % |
New Holding |
59,200 |
100.00 % |
$-886,816 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-32.55 % |
2008-09-25 |
4,600 |
$110,538 |
$-68,908 |
-38.40 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-30.56 % |
2008-09-25 |
19,300 |
$463,779 |
$-289,114 |
-38.40 % |
New Holding |
19,300 |
100.00 % |
$-289,114 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-27.17 % |
2008-09-24 |
2,985 |
$71,730 |
$-39,253 |
-35.36 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.39 % |
2008-09-23 |
510 |
$12,255 |
$-7,130 |
-36.77 % |
No Change |
0 |
0 % |
- |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
-41.88 % |
2008-09-19 |
300,000 |
$7,209,000 |
$-4,641,000 |
-39.16 % |
New Holding |
300,000 |
100.00 % |
$-4,641,000 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-26.88 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-1,514 |
-100.00 % |
$18,123 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-33.97 % |
2008-09-08 |
4,347 |
$104,458 |
$-52,034 |
-33.25 % |
New Holding |
4,347 |
100.00 % |
$-52,034 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-25.12 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 % |
$99,351 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-37.42 % |
2008-09-08 |
2,471 |
$59,378 |
$-29,578 |
-33.25 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-36.66 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,642,750 |
-100.00 % |
$29,440,235 |
| Ing Pioneer Equity Income Portfolio (Ing Investors Trust) |
Equity Income |
-25.16 % |
2008-09-05 |
39,466 |
$948,368 |
$-439,651 |
-31.67 % |
No Compare |
- |
- % |
- |
| Global Small Capitalization Fund (American Funds Insurance Series) |
Small-Cap Core |
-41.54 % |
2008-09-05 |
110,000 |
$2,643,300 |
$-1,225,400 |
-31.67 % |
New Holding |
110,000 |
100.00 % |
$-1,225,400 |
| Mid Cap Stock Trust (John Hancock Trust) |
Mid-Cap Core |
-42.02 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-320,045 |
-100.00 % |
$3,565,301 |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-4.10 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-20,460 |
-100.00 % |
$227,924 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,017 |
-100.00 % |
$89,309 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-40.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$33 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-40.57 % |
2008-09-04 |
104 |
$2,499 |
$-1,205 |
-32.53 % |
No Change |
0 |
0 % |
- |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-41.18 % |
2008-09-04 |
119,600 |
$2,873,988 |
$-1,386,164 |
-32.53 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-37.40 % |
2008-09-04 |
1,200 |
$28,836 |
$-13,908 |
-32.53 % |
New Holding |
1,200 |
100.00 % |
$-13,908 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-30.31 % |
2008-09-04 |
2 |
$48 |
$-23 |
-32.53 % |
New Holding |
2 |
100.00 % |
$-23 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-34.97 % |
2008-09-03 |
310 |
$7,449 |
$-3,940 |
-34.59 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-34.79 % |
2008-09-03 |
168,200 |
$4,041,846 |
$-2,137,822 |
-34.59 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-38.34 % |
2008-09-03 |
22,100 |
$531,063 |
$-280,891 |
-34.59 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-35.68 % |
2008-09-03 |
157,900 |
$3,794,337 |
$-2,006,909 |
-34.59 % |
New Holding |
157,900 |
100.00 % |
$-2,006,909 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-40.19 % |
2008-09-03 |
2,800 |
$67,284 |
$-35,588 |
-34.59 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-39.44 % |
2008-09-02 |
3,110 |
$74,733 |
$-40,586 |
-35.19 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-41.96 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-15,600 |
-100.00 % |
$203,580 |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-35.19 % |
2008-08-29 |
40,000 |
$961,200 |
$-492,000 |
-33.85 % |
New Holding |
40,000 |
100.00 % |
$-492,000 |
| Optimum Large Cap Value Fund (Optimum Fund Trust) |
Large-Cap Value |
-34.23 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 % |
$93,480 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-32.30 % |
2008-08-29 |
6,000 |
$144,180 |
$-73,800 |
-33.85 % |
Added More |
2,500 |
71.42 % |
$-30,750 |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-34.44 % |
2008-08-29 |
15,600 |
$374,868 |
$-191,880 |
-33.85 % |
New Holding |
15,600 |
100.00 % |
$-191,880 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-37.82 % |
2008-08-29 |
170,845 |
$4,105,405 |
$-2,101,394 |
-33.85 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-40.84 % |
2008-08-29 |
141,793 |
$3,407,286 |
$-1,744,054 |
-33.85 % |
Added More |
2,092 |
1.49 % |
$-25,732 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-39.36 % |
2008-08-29 |
1,970 |
$47,339 |
$-24,231 |
-33.85 % |
Added More |
371 |
23.20 % |
$-4,563 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-34.68 % |
2008-08-29 |
226,699 |
$5,447,577 |
$-2,788,398 |
-33.85 % |
Added More |
9,964 |
4.59 % |
$-122,557 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-33.40 % |
2008-08-28 |
3,039 |
$73,027 |
$-39,021 |
-34.82 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-33.41 % |
2008-08-28 |
45,400 |
$1,090,962 |
$-582,936 |
-34.82 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-40.11 % |
2008-08-28 |
791 |
$19,008 |
$-10,156 |
-34.82 % |
New Holding |
791 |
100.00 % |
$-10,156 |
| Smallcap World Fund Inc (Smallcap World Fund Inc) |
Small-Cap Core |
-39.67 % |
2008-08-28 |
1,502,700 |
$36,109,881 |
$-19,294,668 |
-34.82 % |
Added More |
252,900 |
20.23 % |
$-3,247,236 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-44.99 % |
2008-08-27 |
67,000 |
$1,610,010 |
$-796,630 |
-33.10 % |
New Holding |
67,000 |
100.00 % |
$-796,630 |
| Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) |
Specialty & Misc |
-34.32 % |
2008-08-27 |
3,200 |
$76,896 |
$-38,048 |
-33.10 % |
Sold Some |
-194 |
-5.71 % |
$2,307 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-40.04 % |
2008-08-27 |
181,500 |
$4,361,445 |
$-2,158,035 |
-33.10 % |
New Holding |
181,500 |
100.00 % |
$-2,158,035 |
| Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Equity Income |
-28.34 % |
2008-08-26 |
71,695 |
$1,722,831 |
$-861,057 |
-33.32 % |
No Compare |
- |
- % |
- |
| Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Value |
-39.08 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-73,146 |
-100.00 % |
$878,483 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-37.11 % |
2008-08-26 |
48,940 |
$1,176,028 |
$-587,769 |
-33.32 % |
Added More |
42,240 |
630.44 % |
$-507,302 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-35.29 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-89,959 |
-100.00 % |
$1,073,211 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.44 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-408,110 |
-100.00 % |
$4,868,752 |
| Kiewit Investment Fund Lllp |
Institution |
-33.13 % |
2008-08-20 |
100 |
$2,403 |
$-1,250 |
-34.21 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-33.26 % |
2008-06-26 |
478 |
$11,486 |
$-8,236 |
-41.75 % |
No Change |
0 |
0 % |
- |