| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
1.42 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,657 |
-100.00 % |
$-613 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2,242 |
-100.00 % |
$-830 |
| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-6.39 % |
2008-10-08 |
8,100 |
$134,865 |
$-6,318 |
-4.47 % |
No Compare |
- |
- % |
- |
| Park National Corp |
Institution |
-12.92 % |
2008-10-06 |
10,050 |
$167,333 |
$-24,321 |
-12.69 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
103,000 |
$1,714,950 |
$-249,260 |
-12.69 % |
No Compare |
- |
- % |
- |
| Janus Small Cap Value Fund (Janus Investment Fund) |
Small-Cap Core |
-19.44 % |
2008-09-29 |
325,000 |
$5,411,250 |
$-903,500 |
-14.30 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
7,570 |
$126,041 |
$-21,045 |
-14.30 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.63 % |
2008-09-25 |
2,943,200 |
$49,004,280 |
$-10,095,176 |
-17.08 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
7,025 |
$116,966 |
$-21,707 |
-15.65 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
410 |
$6,827 |
$-1,628 |
-19.25 % |
No Compare |
- |
- % |
- |
| S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) |
Mid-Cap Growth |
-30.01 % |
2008-09-19 |
11,837 |
$197,086 |
$-46,993 |
-19.25 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
28,970 |
$482,351 |
$-33,895 |
-6.56 % |
Sold Some |
-161,156 |
-84.76 % |
$188,553 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
3,840 |
$63,936 |
$-4,493 |
-6.56 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
2,366 |
$39,394 |
$-2,768 |
-6.56 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
13,900 |
$231,435 |
$-16,263 |
-6.56 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
6,814 |
$113,453 |
$-7,972 |
-6.56 % |
New Holding |
6,814 |
100.00 % |
$-7,972 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
330 |
$5,495 |
$119 |
2.20 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-28.33 % |
2008-09-05 |
36 |
$599 |
$13 |
2.20 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
36 |
$599 |
$13 |
2.20 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
400 |
$6,660 |
$64 |
0.97 % |
New Holding |
400 |
100.00 % |
$64 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-25.86 % |
2008-09-04 |
104,730 |
$1,743,755 |
$16,757 |
0.97 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
306 |
$5,095 |
$49 |
0.97 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
100 |
$1,665 |
$16 |
0.97 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
4 |
$67 |
$1 |
0.97 % |
New Holding |
4 |
100.00 % |
$1 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,269,092 |
$54,430,382 |
$130,764 |
0.24 % |
Sold Some |
-702,600 |
-17.69 % |
$-28,104 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
26,737 |
$445,171 |
$1,069 |
0.24 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
$-156 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
15,678 |
$261,039 |
$627 |
0.24 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
15,800 |
$263,070 |
$-5,372 |
-2.00 % |
New Holding |
15,800 |
100.00 % |
$-5,372 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
2,702 |
$44,988 |
$-1,783 |
-3.81 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
218,266 |
$3,634,129 |
$-144,056 |
-3.81 % |
No Compare |
- |
- % |
- |
| Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) |
Specialty & Misc |
-26.33 % |
2008-08-29 |
70,000 |
$1,165,500 |
$-46,200 |
-3.81 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
427,646 |
$7,120,306 |
$-282,246 |
-3.81 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
258,658 |
$4,306,656 |
$-170,714 |
-3.81 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
288,522 |
$4,803,891 |
$-190,425 |
-3.81 % |
Added More |
271,576 |
1602.59 % |
$-179,240 |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-26.70 % |
2008-08-29 |
2,198,350 |
$36,602,528 |
$-1,450,911 |
-3.81 % |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-25.57 % |
2008-08-29 |
2,198,350 |
$36,602,528 |
$-1,450,911 |
-3.81 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
326,874 |
$5,442,452 |
$-215,737 |
-3.81 % |
No Compare |
- |
- % |
- |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-26.70 % |
2008-08-29 |
2,198,350 |
$36,602,528 |
$-1,450,911 |
-3.81 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Fund (Sti Classic Funds) |
Small-Cap Growth |
-30.67 % |
2008-08-29 |
115,459 |
$1,922,392 |
$-76,203 |
-3.81 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
37,181 |
$619,064 |
$-24,539 |
-3.81 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
3,394 |
$56,510 |
$-2,240 |
-3.81 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-36.01 % |
2008-08-28 |
36,357 |
$605,344 |
$-38,538 |
-5.98 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
796 |
$13,253 |
$-844 |
-5.98 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-36.04 % |
2008-08-28 |
39,472 |
$657,209 |
$-41,840 |
-5.98 % |
New Holding |
39,472 |
100.00 % |
$-41,840 |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
139,000 |
$2,314,350 |
$-147,340 |
-5.98 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Small Cap Value Portfolio (Thrivent Series Fund Inc) |
Small-Cap Value |
-29.22 % |
2008-08-28 |
51,300 |
$854,145 |
$-54,378 |
-5.98 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
21,100 |
$351,315 |
$-22,366 |
-5.98 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.51 % |
2008-08-28 |
17,100 |
$284,715 |
$-18,126 |
-5.98 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
80 |
$1,332 |
$26 |
1.95 % |
New Holding |
80 |
100.00 % |
$26 |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-28.28 % |
2008-08-26 |
940,000 |
$15,651,000 |
$300,800 |
1.95 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
4,300 |
$71,595 |
$1,376 |
1.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
243,399 |
$4,052,593 |
$99,794 |
2.52 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
128,058 |
$2,132,166 |
$52,504 |
2.52 % |
No Compare |
- |
- % |
- |
| Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Small-Cap Growth |
-61.42 % |
2008-08-22 |
650 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
13,875 |
$231,019 |
$3,469 |
1.52 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
109,264 |
$1,819,246 |
$27,316 |
1.52 % |
Added More |
103,395 |
1761.71 % |
$25,849 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
23,184 |
$386,014 |
$4,405 |
1.15 % |
Added More |
20,684 |
827.36 % |
$3,930 |
| Castleark Management Llc |
Institution |
-37.49 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-58,100 |
-100.00 % |
$-11,039 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
90,100 |
$1,500,165 |
$26,129 |
1.77 % |
Added More |
51,700 |
134.63 % |
$14,993 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
498,360 |
$8,297,694 |
$144,524 |
1.77 % |
Added More |
409,360 |
459.95 % |
$118,714 |
| Highland Capital Management Lp |
Institution |
-42.11 % |
2008-08-18 |
241,826 |
$4,026,403 |
$70,130 |
1.77 % |
Sold Some |
-241,087 |
-49.92 % |
$-69,915 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
124,141 |
|
|
% |
Sold Some |
-344,370 |
-73.50 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
144,800 |
|
|
% |
Sold Some |
-113,500 |
-43.94 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
328,800 |
|
|
% |
Sold Some |
-75,700 |
-18.71 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-50,972 |
-100.00 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
86,873 |
$1,446,435 |
$17,375 |
1.21 % |
Added More |
2,000 |
2.35 % |
$400 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
10,654 |
$177,389 |
$2,131 |
1.21 % |
Sold Some |
-122 |
-1.13 % |
$-24 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
33,973 |
$565,650 |
$6,795 |
1.21 % |
Added More |
16,365 |
92.94 % |
$3,273 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
2,150,500 |
$35,805,825 |
$430,100 |
1.21 % |
Added More |
86,700 |
4.20 % |
$17,340 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
33,834 |
$563,336 |
$6,767 |
1.21 % |
Added More |
4,599 |
15.73 % |
$920 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
435,665 |
$7,253,822 |
$87,133 |
1.21 % |
Added More |
187,847 |
75.80 % |
$37,569 |
| Calamos Advisors Llc |
Institution |
-36.61 % |
2008-08-14 |
12,740 |
$212,121 |
$2,548 |
1.21 % |
New Holding |
12,740 |
100.00 % |
$2,548 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
2,400 |
$39,960 |
$480 |
1.21 % |
Sold Some |
-100 |
-4.00 % |
$-20 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
162,600 |
$2,707,290 |
$32,520 |
1.21 % |
Added More |
2,500 |
1.56 % |
$500 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,158 |
-100.00 % |
$-10,632 |
| Frontier Capital Management Co Inc |
Institution |
-35.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-895,120 |
-100.00 % |
$-179,024 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
88,458 |
$1,472,826 |
$17,692 |
1.21 % |
Added More |
11,334 |
14.69 % |
$2,267 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
2,544 |
$42,358 |
$509 |
1.21 % |
New Holding |
2,544 |
100.00 % |
$509 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
354,112 |
$5,895,965 |
$70,822 |
1.21 % |
Added More |
25,918 |
7.89 % |
$5,184 |
| Vinik Asset Management L P |
Institution |
-39.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 % |
$-6,120 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
3,300 |
$54,945 |
$660 |
1.21 % |
Sold Some |
-800 |
-19.51 % |
$-160 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-74,923 |
-100.00 % |
$-14,985 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$-4,800 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-152,217 |
-100.00 % |
$-30,443 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-32,392 |
-100.00 % |
$-6,478 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$-18 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
119,604 |
$1,991,407 |
$23,921 |
1.21 % |
Sold Some |
-34,800 |
-22.53 % |
$-6,960 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
31,590 |
$525,974 |
$6,318 |
1.21 % |
Added More |
2,661 |
9.19 % |
$532 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
29,900 |
$497,835 |
$5,980 |
1.21 % |
New Holding |
29,900 |
100.00 % |
$5,980 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
343,000 |
$5,710,950 |
$68,600 |
1.21 % |
New Holding |
343,000 |
100.00 % |
$68,600 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
6,383 |
$106,277 |
$1,277 |
1.21 % |
Sold Some |
-327 |
-4.87 % |
$-65 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
1,798,000 |
$29,936,700 |
$359,600 |
1.21 % |
Added More |
65,750 |
3.79 % |
$13,150 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
502,858 |
$8,372,586 |
$100,572 |
1.21 % |
Added More |
41,558 |
9.00 % |
$8,312 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
9,875 |
$164,419 |
$1,975 |
1.21 % |
New Holding |
9,875 |
100.00 % |
$1,975 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
106,569 |
$1,774,374 |
$21,314 |
1.21 % |
No Compare |
- |
- % |
- |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
218,700 |
$3,641,355 |
$43,740 |
1.21 % |
Added More |
195,300 |
834.61 % |
$39,060 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
674,473 |
$11,229,975 |
$134,895 |
1.21 % |
Added More |
258,373 |
62.09 % |
$51,675 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-121,874 |
-100.00 % |
$-24,375 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
20,546 |
$342,091 |
$4,109 |
1.21 % |
Sold Some |
-2,931 |
-12.48 % |
$-586 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
784,800 |
$13,066,920 |
$156,960 |
1.21 % |
Added More |
280,700 |
55.68 % |
$56,140 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
122,550 |
$2,040,458 |
$24,510 |
1.21 % |
New Holding |
122,550 |
100.00 % |
$24,510 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
149,254 |
$2,485,079 |
$29,851 |
1.21 % |
Added More |
323 |
0.21 % |
$65 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
45,900 |
$764,235 |
$9,180 |
1.21 % |
Added More |
37,200 |
427.58 % |
$7,440 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
2,850 |
$47,453 |
$570 |
1.21 % |
Sold Some |
-524 |
-15.53 % |
$-105 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
165,600 |
$2,757,240 |
$33,120 |
1.21 % |
Added More |
100,900 |
155.95 % |
$20,180 |
| Kornitzer Capital Management Inc |
Institution |
-30.06 % |
2008-08-14 |
1,953,750 |
$32,529,938 |
$390,750 |
1.21 % |
Sold Some |
-727,950 |
-27.14 % |
$-145,590 |
| Perimeter Capital Partners Llc |
Institution |
-29.34 % |
2008-08-14 |
273,475 |
$4,553,359 |
$54,695 |
1.21 % |
New Holding |
273,475 |
100.00 % |
$54,695 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
1,575 |
$26,224 |
$315 |
1.21 % |
Sold Some |
-1,575 |
-50.00 % |
$-315 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
4,730 |
$78,755 |
$946 |
1.21 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
69,395 |
$1,155,427 |
$13,879 |
1.21 % |
Added More |
29,450 |
73.72 % |
$5,890 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
30,357 |
$505,444 |
$6,071 |
1.21 % |
Added More |
13,660 |
81.81 % |
$2,732 |
| Cr Intrinsic Investors Llc |
Institution |
-33.13 % |
2008-08-14 |
300,000 |
$4,995,000 |
$60,000 |
1.21 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
436,145 |
$7,261,814 |
$87,229 |
1.21 % |
Sold Some |
-443 |
-0.10 % |
$-89 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
59,590 |
$992,174 |
$11,918 |
1.21 % |
Added More |
45,857 |
333.91 % |
$9,171 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
300 |
$4,995 |
$60 |
1.21 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
22,200 |
$369,630 |
$4,440 |
1.21 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
42,000 |
$699,300 |
$8,400 |
1.21 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
5,623 |
$93,623 |
$1,125 |
1.21 % |
Sold Some |
-5,549 |
-49.66 % |
$-1,110 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$-3,570 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
102,900 |
$1,713,285 |
$34,986 |
2.08 % |
New Holding |
102,900 |
100.00 % |
$34,986 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
211,127 |
$3,515,265 |
$71,783 |
2.08 % |
Added More |
174,827 |
481.61 % |
$59,441 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
87,996 |
$1,465,133 |
$29,919 |
2.08 % |
Added More |
80,319 |
1046.22 % |
$27,308 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
55,217 |
$919,363 |
$18,774 |
2.08 % |
New Holding |
55,217 |
100.00 % |
$18,774 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
68,369 |
$1,138,344 |
$23,245 |
2.08 % |
New Holding |
68,369 |
100.00 % |
$23,245 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
824,000 |
$13,719,600 |
$280,160 |
2.08 % |
New Holding |
824,000 |
100.00 % |
$280,160 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
175,350 |
$2,919,578 |
$59,619 |
2.08 % |
Added More |
22,853 |
14.98 % |
$7,770 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
28,916 |
$481,451 |
$9,831 |
2.08 % |
Sold Some |
-786 |
-2.64 % |
$-267 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
6,124 |
$101,965 |
$2,082 |
2.08 % |
Added More |
4,301 |
235.92 % |
$1,462 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
512,367 |
$8,530,911 |
$174,205 |
2.08 % |
Added More |
9,249 |
1.83 % |
$3,145 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
33,317 |
$554,728 |
$11,328 |
2.08 % |
Added More |
6,209 |
22.90 % |
$2,111 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
34,938 |
$581,718 |
$11,879 |
2.08 % |
Sold Some |
-479,113 |
-93.20 % |
$-162,898 |
| Security Management Co Llc |
Institution |
-29.97 % |
2008-08-13 |
1,513,152 |
$25,193,981 |
$514,472 |
2.08 % |
Added More |
17,052 |
1.13 % |
$5,798 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 % |
$-347 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,978 |
-100.00 % |
$-6,453 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-53,515 |
-100.00 % |
$-18,195 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
159,600 |
$2,657,340 |
$119,700 |
4.71 % |
Added More |
34,900 |
27.98 % |
$26,175 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
10,700 |
$178,155 |
$8,025 |
4.71 % |
Added More |
300 |
2.88 % |
$225 |
| Kbsh Capital Managment Inc |
Institution |
-29.36 % |
2008-08-12 |
96,380 |
$1,604,727 |
$72,285 |
4.71 % |
Sold Some |
-1,800 |
-1.83 % |
$-1,350 |
| Westfield Capital Management Co Llc |
Institution |
-36.48 % |
2008-08-12 |
2,891,075 |
$48,136,399 |
$2,168,306 |
4.71 % |
Sold Some |
-22,875 |
-0.78 % |
$-17,156 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
23,100 |
$384,615 |
$17,325 |
4.71 % |
Sold Some |
-13,600 |
-37.05 % |
$-10,200 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
1,431,659 |
$23,837,122 |
$1,073,744 |
4.71 % |
Added More |
138,520 |
10.71 % |
$103,890 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
224,556 |
$3,738,857 |
$168,417 |
4.71 % |
Sold Some |
-11,639 |
-4.92 % |
$-8,729 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
103,252 |
$1,719,146 |
$77,439 |
4.71 % |
Added More |
35,759 |
52.98 % |
$26,819 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
34,448 |
$573,559 |
$-29,625 |
-4.91 % |
New Holding |
34,448 |
100.00 % |
$-29,625 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
64,264 |
$1,069,996 |
$-55,267 |
-4.91 % |
Sold Some |
-1,499 |
-2.27 % |
$1,289 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
150,918 |
$2,512,785 |
$-129,789 |
-4.91 % |
Added More |
14,850 |
10.91 % |
$-12,771 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
4,000 |
$66,600 |
$-3,440 |
-4.91 % |
Added More |
1,000 |
33.33 % |
$-860 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
81,639 |
$1,359,289 |
$-70,210 |
-4.91 % |
Sold Some |
-380 |
-0.46 % |
$327 |
| Transamerica Investment Management Llc |
Institution |
-34.86 % |
2008-08-11 |
1,912,077 |
$31,836,082 |
$-1,644,386 |
-4.91 % |
Added More |
563,466 |
41.78 % |
$-484,581 |
| Fmi Common Stock Fund (Fmi Common Stock Fund Inc) |
Mid-Cap Value |
-26.20 % |
2008-08-11 |
331,100 |
$5,512,815 |
$-284,746 |
-4.91 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
15,176 |
$252,680 |
$-13,051 |
-4.91 % |
Sold Some |
-18,785 |
-55.31 % |
$16,155 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
36,252 |
$603,596 |
$-49,303 |
-7.55 % |
Added More |
3,400 |
10.34 % |
$-4,624 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
185,920 |
$3,095,568 |
$-252,851 |
-7.55 % |
Added More |
1,930 |
1.04 % |
$-2,625 |
| Gendell Jeffrey L |
Institution |
-44.38 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,494,979 |
-100.00 % |
$3,393,171 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
119,300 |
$1,986,345 |
$-162,248 |
-7.55 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
361 |
$6,011 |
$-491 |
-7.55 % |
Sold Some |
-774 |
-68.19 % |
$1,053 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
38,029 |
$633,183 |
$-51,719 |
-7.55 % |
Sold Some |
-2,361 |
-5.84 % |
$3,211 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-23 |
-100.00 % |
$15 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
6,700 |
$111,555 |
$-4,288 |
-3.70 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
8,795 |
$146,437 |
$-5,629 |
-3.70 % |
Added More |
2,417 |
37.89 % |
$-1,547 |
| Copper Rock Capital Partners Llc |
Institution |
-35.92 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-628,846 |
-100.00 % |
$402,461 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,123 |
-100.00 % |
$6,479 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
91,249 |
$1,519,296 |
$-58,399 |
-3.70 % |
Added More |
79,611 |
684.06 % |
$-50,951 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
87,300 |
$1,453,545 |
$-4,365 |
-0.29 % |
New Holding |
87,300 |
100.00 % |
$-4,365 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
55,072 |
$916,949 |
$-2,754 |
-0.29 % |
Sold Some |
-1,275,646 |
-95.86 % |
$63,782 |
| Ark Asset Management Co Inc |
Institution |
-28.94 % |
2008-08-05 |
1,561,806 |
$26,004,070 |
$-234,271 |
-0.89 % |
Sold Some |
-200,044 |
-11.35 % |
$30,007 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
23 |
$383 |
$-3 |
-0.89 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-198,500 |
-100.00 % |
$29,775 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
89,091 |
$1,483,365 |
$-25,836 |
-1.71 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
10,900 |
$181,485 |
$-3,161 |
-1.71 % |
Added More |
800 |
7.92 % |
$-232 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
36,554 |
$608,624 |
$-10,601 |
-1.71 % |
Sold Some |
-7,410 |
-16.85 % |
$2,149 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
233,859 |
$3,893,752 |
$-67,819 |
-1.71 % |
Added More |
52,845 |
29.19 % |
$-15,325 |
| Wedge Capital Management L L P |
Institution |
-27.63 % |
2008-08-04 |
636,550 |
$10,598,558 |
$-184,600 |
-1.71 % |
Added More |
57,825 |
9.99 % |
$-16,769 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
190,480 |
$3,171,492 |
$-55,239 |
-1.71 % |
Added More |
1,500 |
0.79 % |
$-435 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
153,731 |
$2,559,621 |
$-44,582 |
-1.71 % |
Sold Some |
-39,771 |
-20.55 % |
$11,534 |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
98,325 |
$1,637,111 |
$-11,799 |
-0.71 % |
Added More |
18,375 |
22.98 % |
$-2,205 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
19,880 |
$331,002 |
$-2,386 |
-0.71 % |
New Holding |
19,880 |
100.00 % |
$-2,386 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-38.61 % |
2008-08-01 |
193,000 |
$3,213,450 |
$-23,160 |
-0.71 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
223,125 |
$3,715,031 |
$-26,775 |
-0.71 % |
Added More |
181,861 |
440.72 % |
$-21,823 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
936,008 |
$15,584,533 |
$-112,321 |
-0.71 % |
Added More |
25,640 |
2.81 % |
$-3,077 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
486,960 |
$8,107,884 |
$-891,137 |
-9.90 % |
Added More |
353,560 |
265.03 % |
$-647,015 |
| Skylands Capital Llc |
Institution |
-35.24 % |
2008-07-31 |
168,000 |
$2,797,200 |
$-307,440 |
-9.90 % |
Added More |
72,900 |
76.65 % |
$-133,407 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
101,845 |
$1,695,719 |
$-207,764 |
-10.91 % |
Added More |
9,590 |
10.39 % |
$-19,564 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
72,800 |
$1,212,120 |
$-148,512 |
-10.91 % |
New Holding |
72,800 |
100.00 % |
$-148,512 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
56,354 |
$938,294 |
$-114,962 |
-10.91 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
68,986 |
$1,148,617 |
$-140,731 |
-10.91 % |
Added More |
6,107 |
9.71 % |
$-12,458 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
6,700 |
$111,555 |
$-12,462 |
-10.04 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
29,500 |
$491,175 |
$-54,870 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
16,600 |
$276,390 |
$-22,078 |
-7.39 % |
No Change |
0 |
0 % |
- |
| National Penn Investors Trust Co |
Institution |
-23.68 % |
2008-07-28 |
54,300 |
$904,095 |
$-72,219 |
-7.39 % |
Sold Some |
-13,000 |
-19.31 % |
$17,290 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,473,870 |
|
|
% |
Added More |
271,488 |
12.32 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
19,488 |
$324,475 |
$-36,443 |
-10.09 % |
New Holding |
19,488 |
100.00 % |
$-36,443 |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
127,491 |
$2,122,725 |
$-238,408 |
-10.09 % |
Added More |
121,850 |
2160.07 % |
$-227,860 |
| North Star Investment Management Corp. |
Institution |
-25.79 % |
2008-07-23 |
1,000 |
$16,650 |
$-2,800 |
-14.39 % |
Sold Some |
-3,000 |
-75.00 % |
$8,400 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
16,200 |
$269,730 |
$-49,896 |
-15.61 % |
Added More |
8,100 |
100.00 % |
$-24,948 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
460 |
|
|
% |
Sold Some |
-150 |
-24.59 % |
|
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
31,212 |
|
|
% |
New Holding |
31,212 |
100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
77,639 |
$1,292,689 |
$-142,079 |
-9.90 % |
New Holding |
77,639 |
100.00 % |
$-142,079 |
| Gofen And Glossberg Llc |
Institution |
-22.31 % |
2008-07-14 |
14,000 |
$233,100 |
$-24,640 |
-9.56 % |
New Holding |
14,000 |
100.00 % |
$-24,640 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
810 |
$13,487 |
$-4,155 |
-23.55 % |
Sold Some |
-7,440 |
-90.18 % |
$38,167 |
| Nicholas Co Inc |
Institution |
% |
2008-05-14 |
71,850 |
|
|
% |
Added More |
61,850 |
618.50 % |
|