| Bull Profund (Profunds) |
Large-Cap Core |
-5.50 % |
2008-10-06 |
4,010 |
$102,456 |
$-6,817 |
-6.23 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-6.85 % |
2008-10-06 |
347,240 |
$8,871,982 |
$-590,308 |
-6.23 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-8.26 % |
2008-10-03 |
500 |
$12,775 |
$-910 |
-6.64 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-24.63 % |
2008-09-24 |
45,460 |
$1,161,503 |
$-280,488 |
-19.45 % |
Added More |
45,459 |
4545900.00 % |
$-280,482 |
| Franklin Resources Inc |
Institution |
-17.53 % |
2008-09-22 |
2,326,080 |
$59,431,344 |
$-16,003,430 |
-21.21 % |
Added More |
1,347,920 |
137.80 % |
$-9,273,690 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-26.79 % |
2008-09-19 |
140 |
$3,577 |
$-1,236 |
-25.68 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-21.77 % |
2008-09-08 |
1,363 |
$34,825 |
$-5,752 |
-14.17 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.17 % |
2008-09-08 |
779 |
$19,903 |
$-3,287 |
-14.17 % |
Sold Some |
-529,040 |
-99.85 % |
$2,232,549 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-21.59 % |
2008-09-08 |
9,500 |
$242,725 |
$-40,090 |
-14.17 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.26 % |
2008-09-05 |
79,400 |
$2,028,670 |
$-419,232 |
-17.12 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-24.49 % |
2008-09-05 |
72 |
$1,840 |
$-380 |
-17.12 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.17 % |
2008-09-05 |
7 |
$179 |
$-37 |
-17.12 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.24 % |
2008-09-05 |
39,700 |
$1,014,335 |
$-209,616 |
-17.12 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.26 % |
2008-09-05 |
79,400 |
$2,028,670 |
$-419,232 |
-17.12 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-28.18 % |
2008-09-05 |
185,000 |
$4,726,750 |
$-976,800 |
-17.12 % |
New Holding |
185,000 |
100.00 % |
$-976,800 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-18.57 % |
2008-09-05 |
70 |
$1,789 |
$-370 |
-17.12 % |
No Compare |
- |
- % |
- |
| W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) |
Small-Cap Growth |
-25.91 % |
2008-09-05 |
25,900 |
$661,745 |
$-136,752 |
-17.12 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-19.34 % |
2008-09-05 |
647 |
$16,531 |
$-3,416 |
-17.12 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-24.56 % |
2008-09-05 |
4,829 |
$123,381 |
$-25,497 |
-17.12 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-26.93 % |
2008-09-05 |
212,000 |
$5,416,600 |
$-1,119,360 |
-17.12 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-26.72 % |
2008-09-05 |
7 |
$179 |
$-37 |
-17.12 % |
No Compare |
- |
- % |
- |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-18.64 % |
2008-09-05 |
10,673 |
$272,695 |
$-56,353 |
-17.12 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-24.03 % |
2008-09-04 |
152,700 |
$3,901,485 |
$-801,675 |
-17.04 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.49 % |
2008-09-04 |
400 |
$10,220 |
$-2,100 |
-17.04 % |
New Holding |
400 |
100.00 % |
$-2,100 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-23.91 % |
2008-09-04 |
9,340 |
$238,637 |
$-49,035 |
-17.04 % |
No Compare |
- |
- % |
- |
| Xanthus Fund Llc |
Institution |
-34.00 % |
2008-09-04 |
245,655 |
$6,276,485 |
$-1,289,689 |
-17.04 % |
New Holding |
245,655 |
100.00 % |
$-1,289,689 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-19.48 % |
2008-09-04 |
24 |
$613 |
$-126 |
-17.04 % |
New Holding |
24 |
100.00 % |
$-126 |
| Fmr Corp |
Institution |
-27.02 % |
2008-09-03 |
50,000 |
$1,277,500 |
$-390,500 |
-23.41 % |
Sold Some |
-227,100 |
-81.95 % |
$1,773,651 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-23.92 % |
2008-09-03 |
15 |
$383 |
$-117 |
-23.41 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.81 % |
2008-09-03 |
4,177 |
$106,722 |
$-32,622 |
-23.41 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.73 % |
2008-09-03 |
4,200 |
$107,310 |
$-32,802 |
-23.41 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-26.92 % |
2008-09-03 |
229 |
$5,851 |
$-1,788 |
-23.41 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-26.51 % |
2008-09-03 |
2,100 |
$53,655 |
$-16,401 |
-23.41 % |
New Holding |
2,100 |
100.00 % |
$-16,401 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.86 % |
2008-09-02 |
9,200 |
$235,060 |
$-84,272 |
-26.39 % |
No Change |
0 |
0 % |
- |
| Firsthand Technology Innovators Fund (Firsthand Funds) |
Science & Tech |
-42.18 % |
2008-08-29 |
8,000 |
$204,400 |
$-73,440 |
-26.43 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-24.70 % |
2008-08-29 |
276,205 |
$7,057,038 |
$-2,535,562 |
-26.43 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-28.89 % |
2008-08-29 |
83,369 |
$2,130,078 |
$-765,327 |
-26.43 % |
No Compare |
- |
- % |
- |
| Wasatch Micro Cap Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-22.74 % |
2008-08-29 |
182,996 |
$4,675,548 |
$-1,679,903 |
-26.43 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-28.71 % |
2008-08-29 |
28,822 |
$736,402 |
$-264,586 |
-26.43 % |
No Compare |
- |
- % |
- |
| Wasatch Global Science And Technology Fund (Wasatch Funds Inc) |
Science & Tech |
-29.01 % |
2008-08-29 |
236,841 |
$6,051,288 |
$-2,174,200 |
-26.43 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-25.42 % |
2008-08-29 |
1,178 |
$30,098 |
$-10,814 |
-26.43 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-29.02 % |
2008-08-29 |
19,781 |
$505,405 |
$-181,590 |
-26.43 % |
No Compare |
- |
- % |
- |
| Timothy Aggressive Growth Fund (Timothy Plan) |
Multi-Cap Growth |
-30.59 % |
2008-08-29 |
5,555 |
$141,930 |
$-50,995 |
-26.43 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-21.88 % |
2008-08-29 |
420,226 |
$10,736,774 |
$-3,857,675 |
-26.43 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-23.23 % |
2008-08-29 |
150,042 |
$3,833,573 |
$-1,377,386 |
-26.43 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.56 % |
2008-08-29 |
126,556 |
$3,233,506 |
$-1,161,784 |
-26.43 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.15 % |
2008-08-29 |
936 |
$23,915 |
$-8,592 |
-26.43 % |
No Compare |
- |
- % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-29.32 % |
2008-08-29 |
196,655 |
$5,024,535 |
$-1,805,293 |
-26.43 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-32.16 % |
2008-08-29 |
81,800 |
$2,089,990 |
$-750,924 |
-26.43 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-30.10 % |
2008-08-29 |
90,567 |
$2,313,987 |
$-831,405 |
-26.43 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.55 % |
2008-08-29 |
101,360 |
$2,589,748 |
$-930,485 |
-26.43 % |
New Holding |
101,360 |
100.00 % |
$-930,485 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-28.46 % |
2008-08-28 |
216,753 |
$5,538,039 |
$-2,011,468 |
-26.64 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-28.51 % |
2008-08-28 |
2,943 |
$75,194 |
$-27,311 |
-26.64 % |
New Holding |
2,943 |
100.00 % |
$-27,311 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-32.80 % |
2008-08-28 |
7,000 |
$178,850 |
$-64,960 |
-26.64 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-36.82 % |
2008-08-28 |
196,500 |
$5,020,575 |
$-1,823,520 |
-26.64 % |
New Holding |
196,500 |
100.00 % |
$-1,823,520 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-32.78 % |
2008-08-28 |
30,500 |
$779,275 |
$-283,040 |
-26.64 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-29.67 % |
2008-08-27 |
15,600 |
$398,580 |
$-143,052 |
-26.41 % |
Sold Some |
-7,000 |
-30.97 % |
$64,190 |
| American Century Companies Inc |
Institution |
-24.01 % |
2008-08-27 |
48,393 |
$1,236,441 |
$-443,764 |
-26.41 % |
New Holding |
48,393 |
100.00 % |
$-443,764 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-28.16 % |
2008-08-27 |
12,302 |
$314,316 |
$-112,809 |
-26.41 % |
Sold Some |
-1,497 |
-10.84 % |
$13,727 |
| Polar Capital Llp |
Institution |
-9.20 % |
2008-08-26 |
220,624 |
$5,636,943 |
$-1,976,791 |
-25.96 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-25.54 % |
2008-08-26 |
66,300 |
$1,693,965 |
$-594,048 |
-25.96 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-25.91 % |
2008-08-26 |
560,236 |
$14,314,030 |
$-5,019,715 |
-25.96 % |
Added More |
63,880 |
12.86 % |
$-572,365 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-21.58 % |
2008-08-25 |
70,658 |
$1,805,312 |
$-655,000 |
-26.62 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-26.34 % |
2008-08-25 |
82,414 |
$2,105,678 |
$-763,978 |
-26.62 % |
No Compare |
- |
- % |
- |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-42.96 % |
2008-08-22 |
1,500 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-24.66 % |
2008-08-21 |
4,300 |
$109,865 |
$-38,141 |
-25.76 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-24.24 % |
2008-08-21 |
51,672 |
$1,320,220 |
$-458,331 |
-25.76 % |
Added More |
26,575 |
105.88 % |
$-235,720 |
| Oppenheimer Funds Inc |
Institution |
-26.29 % |
2008-08-18 |
327,274 |
$8,361,851 |
$-3,141,830 |
-27.31 % |
Added More |
123,009 |
60.22 % |
$-1,180,886 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
294,152 |
|
|
% |
Added More |
265,389 |
922.67 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
4,200 |
|
|
% |
New Holding |
4,200 |
100.00 % |
|
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
18,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,400 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-9,301 |
-100.00 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
1,000 |
|
|
% |
New Holding |
1,000 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
201,450 |
|
|
% |
New Holding |
201,450 |
100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
41,500 |
|
|
% |
Sold Some |
-3,200 |
-7.15 % |
|
| Aqr Capital Management Llc |
Institution |
-23.94 % |
2008-08-14 |
12,700 |
$324,485 |
$-129,413 |
-28.51 % |
New Holding |
12,700 |
100.00 % |
$-129,413 |
| Sovereign Asset Management Corp |
Institution |
-24.30 % |
2008-08-14 |
412,203 |
$10,531,787 |
$-4,200,349 |
-28.51 % |
No Compare |
- |
- % |
- |
| Fifth Third Securities |
Institution |
-24.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,083 |
-100.00 % |
$11,036 |
| Padco Advisors Inc |
Institution |
-30.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,469 |
-100.00 % |
$25,159 |
| Quantlab Capital Management Ltd |
Institution |
-28.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,181 |
-100.00 % |
$103,744 |
| Shaw D E And Co Inc |
Institution |
-27.77 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 % |
$276,149 |
| Dresdner Bank Ag |
Institution |
-25.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$101,900 |
| Fifth Third Asset Management Inc |
Institution |
-24.12 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-67,600 |
-100.00 % |
$688,844 |
| Columbia Partners L L C Investment Management |
Institution |
-30.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-73,719 |
-100.00 % |
$751,197 |
| Hsbc Holdings Plc |
Institution |
-25.11 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,820 |
-100.00 % |
$181,586 |
| Fifth Third Bancorp |
Institution |
-17.95 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,120 |
-100.00 % |
$154,073 |
| Renaissance Technologies Corp |
Institution |
-25.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-39,911 |
-100.00 % |
$406,693 |
| Manning And Napier Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
970,290 |
$24,790,910 |
$-9,887,255 |
-28.51 % |
Added More |
578,520 |
147.66 % |
$-5,895,119 |
| Harvest Management Llc |
Institution |
-24.76 % |
2008-08-14 |
46,000 |
$1,175,300 |
$-468,740 |
-28.51 % |
New Holding |
46,000 |
100.00 % |
$-468,740 |
| First Mercantile Trust Co |
Institution |
-26.14 % |
2008-08-14 |
17,715 |
$452,618 |
$-180,516 |
-28.51 % |
No Compare |
- |
- % |
- |
| Paradigm Asset Management Co Llc |
Institution |
-27.55 % |
2008-08-14 |
97,400 |
$2,488,570 |
$-992,506 |
-28.51 % |
Sold Some |
-4,100 |
-4.03 % |
$41,779 |
| Arbor Capital Management Llc |
Institution |
-24.92 % |
2008-08-14 |
559,300 |
$14,290,115 |
$-5,699,267 |
-28.51 % |
Sold Some |
-41,300 |
-6.87 % |
$420,847 |
| Goldman Sachs Group Inc |
Institution |
-26.71 % |
2008-08-14 |
82,668 |
$2,112,167 |
$-842,387 |
-28.51 % |
Sold Some |
-49,466 |
-37.43 % |
$504,059 |
| Axa |
Institution |
-25.57 % |
2008-08-14 |
995,884 |
$25,444,836 |
$-10,148,058 |
-28.51 % |
Sold Some |
-929,685 |
-48.28 % |
$9,473,490 |
| Essex Investment Management Co Llc |
Institution |
-32.29 % |
2008-08-14 |
250,597 |
$6,402,753 |
$-2,553,583 |
-28.51 % |
New Holding |
250,597 |
100.00 % |
$-2,553,583 |
| Millennium Management L.L.C. |
Institution |
-24.79 % |
2008-08-14 |
31,179 |
$796,623 |
$-317,714 |
-28.51 % |
New Holding |
31,179 |
100.00 % |
$-317,714 |
| Perimeter Capital Partners Llc |
Institution |
-25.17 % |
2008-08-14 |
64,480 |
$1,647,464 |
$-657,051 |
-28.51 % |
Sold Some |
-57,812 |
-47.27 % |
$589,104 |
| Citigroup Inc |
Institution |
-25.23 % |
2008-08-14 |
35,152 |
$898,134 |
$-358,199 |
-28.51 % |
Sold Some |
-97,184 |
-73.43 % |
$990,305 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.72 % |
2008-08-14 |
103,723 |
$2,650,123 |
$-1,056,937 |
-28.51 % |
Added More |
2,931 |
2.90 % |
$-29,867 |
| Thales Fund Management Llc |
Institution |
-25.64 % |
2008-08-14 |
100 |
$2,555 |
$-1,019 |
-28.51 % |
New Holding |
100 |
100.00 % |
$-1,019 |
| Wall Street Associates |
Institution |
-34.73 % |
2008-08-14 |
487,400 |
$12,453,070 |
$-4,966,606 |
-28.51 % |
Sold Some |
-27,700 |
-5.37 % |
$282,263 |
| Padco Advisors Ii Inc |
Institution |
-24.26 % |
2008-08-14 |
80 |
$2,044 |
$-815 |
-28.51 % |
Sold Some |
-422 |
-84.06 % |
$4,300 |
| Rbc Asset Management Inc |
Institution |
-28.59 % |
2008-08-14 |
30,100 |
$769,055 |
$-306,719 |
-28.51 % |
New Holding |
30,100 |
100.00 % |
$-306,719 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-21.97 % |
2008-08-14 |
703 |
$17,962 |
$-7,164 |
-28.51 % |
New Holding |
703 |
100.00 % |
$-7,164 |
| Geode Capital Management Llc |
Institution |
-22.33 % |
2008-08-14 |
28,031 |
$716,192 |
$-285,636 |
-28.51 % |
Sold Some |
-203 |
-0.71 % |
$2,069 |
| Wellington Management Co Llp |
Institution |
-26.04 % |
2008-08-14 |
119,300 |
$3,048,115 |
$-1,215,667 |
-28.51 % |
New Holding |
119,300 |
100.00 % |
$-1,215,667 |
| Summit Investment Partners Inc |
Institution |
-24.78 % |
2008-08-14 |
1,119 |
$28,590 |
$-11,403 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-23.60 % |
2008-08-14 |
42,300 |
$1,080,765 |
$-431,037 |
-28.51 % |
Added More |
11,800 |
38.68 % |
$-120,242 |
| Sonar Capital Management Llc |
Institution |
-31.81 % |
2008-08-14 |
45,755 |
$1,169,040 |
$-466,243 |
-28.51 % |
Sold Some |
-90,245 |
-66.35 % |
$919,597 |
| New York Life Investment Management Llc |
Institution |
-23.49 % |
2008-08-14 |
291 |
$7,435 |
$-2,965 |
-28.51 % |
New Holding |
291 |
100.00 % |
$-2,965 |
| Provident Investment Counsel |
Institution |
-35.72 % |
2008-08-14 |
380,815 |
$9,729,823 |
$-3,880,505 |
-28.51 % |
Added More |
227,915 |
149.06 % |
$-2,322,454 |
| Artis Capital Management Llc |
Institution |
-39.85 % |
2008-08-14 |
243,400 |
$6,218,870 |
$-2,480,246 |
-28.51 % |
Sold Some |
-19,600 |
-7.45 % |
$199,724 |
| Peak6 Investments L P |
Institution |
-31.88 % |
2008-08-14 |
168,364 |
$4,301,700 |
$-1,715,629 |
-28.51 % |
Added More |
75,606 |
81.50 % |
$-770,425 |
| Driehaus Capital Management Llc |
Institution |
-39.83 % |
2008-08-14 |
222,336 |
$5,680,685 |
$-2,265,604 |
-28.51 % |
New Holding |
222,336 |
100.00 % |
$-2,265,604 |
| Federated Investors Inc |
Institution |
-25.73 % |
2008-08-14 |
21,322 |
$544,777 |
$-217,271 |
-28.51 % |
New Holding |
21,322 |
100.00 % |
$-217,271 |
| Teachers Advisors Inc |
Institution |
-24.17 % |
2008-08-14 |
10,624 |
$271,443 |
$-108,259 |
-28.51 % |
Added More |
1,144 |
12.06 % |
$-11,657 |
| Jefferies Group Inc |
Institution |
-26.94 % |
2008-08-14 |
179,676 |
$4,590,722 |
$-1,830,898 |
-28.51 % |
New Holding |
179,676 |
100.00 % |
$-1,830,898 |
| Mason Street Advisors Llc |
Institution |
-25.79 % |
2008-08-14 |
224,005 |
$5,723,328 |
$-2,282,611 |
-28.51 % |
Sold Some |
-142,204 |
-38.83 % |
$1,449,059 |
| Oberweis Asset Management Inc |
Institution |
-32.27 % |
2008-08-14 |
617,400 |
$15,774,570 |
$-6,291,306 |
-28.51 % |
Added More |
31,900 |
5.44 % |
$-325,061 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-24.19 % |
2008-08-14 |
48,300 |
$1,234,065 |
$-492,177 |
-28.51 % |
No Compare |
- |
- % |
- |
| Pequot Capital Management Inc |
Institution |
-31.30 % |
2008-08-14 |
195,990 |
$5,007,545 |
$-1,997,138 |
-28.51 % |
Sold Some |
-119,240 |
-37.82 % |
$1,215,056 |
| Us Bancorp De |
Institution |
-19.53 % |
2008-08-14 |
412 |
$10,527 |
$-4,198 |
-28.51 % |
Added More |
300 |
267.85 % |
$-3,057 |
| Ota Financial Group L P |
Institution |
-35.81 % |
2008-08-14 |
8,300 |
$212,065 |
$-84,577 |
-28.51 % |
New Holding |
8,300 |
100.00 % |
$-84,577 |
| Symmetry Peak Management Llc |
Institution |
-35.15 % |
2008-08-14 |
373,395 |
$9,540,242 |
$-3,804,895 |
-28.51 % |
Sold Some |
-151,602 |
-28.87 % |
$1,544,824 |
| American International Group Inc |
Institution |
-25.02 % |
2008-08-14 |
28,109 |
$718,185 |
$-286,431 |
-28.51 % |
Added More |
10,740 |
61.83 % |
$-109,441 |
| Bank Of New York Mellon Corp |
Institution |
-22.85 % |
2008-08-14 |
319,317 |
$8,158,549 |
$-3,253,840 |
-28.51 % |
Added More |
2,554 |
0.80 % |
$-26,025 |
| Loomis Sayles And Co L P |
Institution |
-28.53 % |
2008-08-14 |
127,746 |
$3,263,910 |
$-1,301,732 |
-28.51 % |
Added More |
6,465 |
5.33 % |
$-65,878 |
| Wagonhound Investments Lp |
Institution |
-36.02 % |
2008-08-14 |
30,107 |
$769,234 |
$-306,790 |
-28.51 % |
New Holding |
30,107 |
100.00 % |
$-306,790 |
| Lord Abbett And Co Llc |
Institution |
-22.50 % |
2008-08-14 |
632,191 |
$16,152,480 |
$-6,442,026 |
-28.51 % |
Added More |
79,073 |
14.29 % |
$-805,754 |
| Rbc Dominion Securities Inc |
Institution |
-25.61 % |
2008-08-14 |
184 |
$4,701 |
$-1,875 |
-28.51 % |
New Holding |
184 |
100.00 % |
$-1,875 |
| Robeco Institutional Asset Management B.V. |
Institution |
-24.08 % |
2008-08-14 |
52,000 |
$1,328,600 |
$-529,880 |
-28.51 % |
New Holding |
52,000 |
100.00 % |
$-529,880 |
| Shannon River Fund Management Co Llc |
Institution |
-21.20 % |
2008-08-14 |
282,000 |
$7,205,100 |
$-2,873,580 |
-28.51 % |
New Holding |
282,000 |
100.00 % |
$-2,873,580 |
| Two Sigma Investments Llc |
Institution |
-27.80 % |
2008-08-14 |
22,410 |
$572,576 |
$-228,358 |
-28.51 % |
New Holding |
22,410 |
100.00 % |
$-228,358 |
| Alkeon Capital Management Llc |
Institution |
-41.44 % |
2008-08-14 |
424,215 |
$10,838,693 |
$-4,322,751 |
-28.51 % |
New Holding |
424,215 |
100.00 % |
$-4,322,751 |
| Oppenheimer And Co Inc |
Institution |
-26.15 % |
2008-08-13 |
14,900 |
$380,695 |
$-152,278 |
-28.57 % |
New Holding |
14,900 |
100.00 % |
$-152,278 |
| Norges Bank |
Institution |
-25.29 % |
2008-08-13 |
61,610 |
$1,574,136 |
$-629,654 |
-28.57 % |
Added More |
8,100 |
15.13 % |
$-82,782 |
| Diamondback Capital Management Llc |
Institution |
-30.06 % |
2008-08-13 |
119,000 |
$3,040,450 |
$-1,216,180 |
-28.57 % |
New Holding |
119,000 |
100.00 % |
$-1,216,180 |
| Allianz Global Investors Of America L P |
Institution |
-23.68 % |
2008-08-13 |
229,800 |
$5,871,390 |
$-2,348,556 |
-28.57 % |
New Holding |
229,800 |
100.00 % |
$-2,348,556 |
| Mackenzie Financial Corp |
Institution |
-26.67 % |
2008-08-13 |
14,000 |
$357,700 |
$-143,080 |
-28.57 % |
Added More |
2,000 |
16.66 % |
$-20,440 |
| Duquesne Capital Management L L C |
Institution |
-38.14 % |
2008-08-13 |
100,000 |
$2,555,000 |
$-1,022,000 |
-28.57 % |
No Compare |
- |
- % |
- |
| Marshall Wace North America L P |
Institution |
-30.56 % |
2008-08-13 |
100,250 |
$2,561,388 |
$-1,024,555 |
-28.57 % |
Added More |
100,247 |
3341566.66 % |
$-1,024,524 |
| Marshall Wace Llp |
Institution |
-36.21 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3 |
-100.00 % |
$31 |
| Hartford Investment Management Co |
Institution |
-24.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 % |
$1,165,080 |
| Lehman Brothers Holdings Inc |
Institution |
-24.62 % |
2008-08-13 |
48,846 |
$1,248,015 |
$-499,206 |
-28.57 % |
New Holding |
48,846 |
100.00 % |
$-499,206 |
| Keybank National Association |
Institution |
-16.51 % |
2008-08-13 |
24,368 |
$622,602 |
$-249,041 |
-28.57 % |
Sold Some |
-8,910 |
-26.77 % |
$91,060 |
| Wells Fargo And Co |
Institution |
-26.12 % |
2008-08-13 |
898,306 |
$22,951,718 |
$-9,180,687 |
-28.57 % |
Added More |
27,323 |
3.13 % |
$-279,241 |
| Davidson D A And Co |
Institution |
-23.28 % |
2008-08-13 |
2,200 |
$56,210 |
$-22,484 |
-28.57 % |
New Holding |
2,200 |
100.00 % |
$-22,484 |
| Northern Trust Corp |
Institution |
-22.38 % |
2008-08-13 |
148,319 |
$3,789,550 |
$-1,515,820 |
-28.57 % |
Sold Some |
-10,746 |
-6.75 % |
$109,824 |
| Russell Frank Co |
Institution |
-25.07 % |
2008-08-13 |
387,276 |
$9,894,902 |
$-3,957,961 |
-28.57 % |
Added More |
99,726 |
34.68 % |
$-1,019,200 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-24.55 % |
2008-08-13 |
48,300 |
$1,234,065 |
$-493,626 |
-28.57 % |
Sold Some |
-20,800 |
-30.10 % |
$212,576 |
| Ameriprise Financial Inc |
Institution |
-24.42 % |
2008-08-12 |
2,943 |
$75,194 |
$-29,665 |
-28.29 % |
New Holding |
2,943 |
100.00 % |
$-29,665 |
| Northern Trust Co Of Connecticut |
Institution |
-25.83 % |
2008-08-12 |
72,530 |
$1,853,142 |
$-731,102 |
-28.29 % |
Added More |
16,030 |
28.37 % |
$-161,582 |
| Firsthand Capital Management Inc |
Institution |
-33.41 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,400 |
-100.00 % |
$114,912 |
| Geduld E E |
Institution |
-22.41 % |
2008-08-12 |
15,000 |
$383,250 |
$-151,200 |
-28.29 % |
New Holding |
15,000 |
100.00 % |
$-151,200 |
| Ing Investments Llc |
Institution |
-25.19 % |
2008-08-12 |
264,810 |
$6,765,896 |
$-2,669,285 |
-28.29 % |
Sold Some |
-172,900 |
-39.50 % |
$1,742,832 |
| Rs Investment Management Co Llc |
Institution |
-29.11 % |
2008-08-12 |
355,420 |
$9,080,981 |
$-3,582,634 |
-28.29 % |
Sold Some |
-99,090 |
-21.80 % |
$998,827 |
| Barclays Plc |
Institution |
-28.10 % |
2008-08-12 |
1,500 |
$38,325 |
$-15,120 |
-28.29 % |
Sold Some |
-18,513 |
-92.50 % |
$186,611 |
| Bank Of America Corp |
Institution |
-22.38 % |
2008-08-12 |
271,352 |
$6,933,044 |
$-2,735,228 |
-28.29 % |
Sold Some |
-15,167 |
-5.29 % |
$152,883 |
| Metropolitan Life Insurance Co |
Institution |
-23.39 % |
2008-08-11 |
17,268 |
$441,197 |
$-173,198 |
-28.18 % |
Added More |
3,609 |
26.42 % |
$-36,198 |
| Intrepid Capital Management Inc |
Institution |
-5.29 % |
2008-08-11 |
355,000 |
$9,070,250 |
$-3,560,650 |
-28.18 % |
New Holding |
355,000 |
100.00 % |
$-3,560,650 |
| Ubs Ag |
Institution |
-25.94 % |
2008-08-11 |
140,772 |
$3,596,725 |
$-1,411,943 |
-28.18 % |
Added More |
40,121 |
39.86 % |
$-402,414 |
| Alpine Woods Capital Investors Llc |
Institution |
-31.96 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-35,950 |
-100.00 % |
$360,579 |
| Chronim Investments Inc |
Institution |
-18.22 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-33,700 |
-100.00 % |
$338,011 |
| Fiduciary Management Associates Llc |
Institution |
-20.97 % |
2008-08-11 |
193,300 |
$4,938,815 |
$-1,938,799 |
-28.18 % |
Sold Some |
-95,600 |
-33.09 % |
$958,868 |
| Research Affiliates Llc |
Institution |
-24.02 % |
2008-08-11 |
8,361 |
$213,624 |
$-83,861 |
-28.18 % |
New Holding |
8,361 |
100.00 % |
$-83,861 |
| 7x7 Asset Management Llc |
Institution |
-23.16 % |
2008-08-08 |
335,000 |
$8,559,250 |
$-2,891,050 |
-25.24 % |
New Holding |
335,000 |
100.00 % |
$-2,891,050 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-25.20 % |
2008-08-08 |
13,187 |
$336,928 |
$-113,804 |
-25.24 % |
Sold Some |
-819 |
-5.84 % |
$7,068 |
| Bancorpsouth Inc |
Institution |
-30.71 % |
2008-08-08 |
460 |
$11,753 |
$-3,970 |
-25.24 % |
New Holding |
460 |
100.00 % |
$-3,970 |
| Delaware Management Business Trust |
Institution |
-24.55 % |
2008-08-08 |
13,500 |
$344,925 |
$-116,505 |
-25.24 % |
Sold Some |
-25,800 |
-65.64 % |
$222,654 |
| First Trust Advisors Lp |
Institution |
-29.05 % |
2008-08-08 |
16,358 |
$417,947 |
$-141,170 |
-25.24 % |
Sold Some |
-1,114 |
-6.37 % |
$9,614 |
| Merrill Lynch And Co Inc |
Institution |
-23.14 % |
2008-08-07 |
66,465 |
$1,698,181 |
$-506,463 |
-22.97 % |
Added More |
62,794 |
1710.54 % |
$-478,490 |
| Stg Capital Management Lp |
Institution |
-33.49 % |
2008-08-07 |
389,850 |
$9,960,668 |
$-2,970,657 |
-22.97 % |
Added More |
172,148 |
79.07 % |
$-1,311,768 |
| Rothschild Investment Corp |
Institution |
-21.65 % |
2008-08-07 |
22,450 |
$573,598 |
$-171,069 |
-22.97 % |
New Holding |
22,450 |
100.00 % |
$-171,069 |
| Copper Rock Capital Partners Llc |
Institution |
-31.27 % |
2008-08-07 |
540,066 |
$13,798,686 |
$-4,115,303 |
-22.97 % |
New Holding |
540,066 |
100.00 % |
$-4,115,303 |
| Claymore Advisors Llc |
Institution |
-32.36 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-22 |
-100.00 % |
$168 |
| Gould Investment Partners Llc |
Institution |
-37.67 % |
2008-08-07 |
47,325 |
$1,209,154 |
$-360,617 |
-22.97 % |
New Holding |
47,325 |
100.00 % |
$-360,617 |
| Blackrock Advisors Llc |
Institution |
-25.18 % |
2008-08-07 |
396,400 |
$10,128,020 |
$-3,020,568 |
-22.97 % |
Added More |
374,900 |
1743.72 % |
$-2,856,738 |
| Vanguard Group Inc |
Institution |
-23.64 % |
2008-08-06 |
33,770 |
$862,824 |
$-255,301 |
-22.83 % |
Sold Some |
-444,334 |
-92.93 % |
$3,359,165 |
| Ranger Investment Management L P |
Institution |
-33.28 % |
2008-08-06 |
335,350 |
$8,568,193 |
$-2,535,246 |
-22.83 % |
Sold Some |
-84,356 |
-20.09 % |
$637,731 |
| Ejf Capital Llc |
Institution |
-39.66 % |
2008-08-06 |
7,500 |
$191,625 |
$-56,700 |
-22.83 % |
New Holding |
7,500 |
100.00 % |
$-56,700 |
| Blackrock Inc |
Institution |
-29.12 % |
2008-08-06 |
21,400 |
$546,770 |
$-161,784 |
-22.83 % |
New Holding |
21,400 |
100.00 % |
$-161,784 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-24.82 % |
2008-08-05 |
22 |
$562 |
$-97 |
-14.66 % |
No Change |
0 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-23.83 % |
2008-08-05 |
26,815 |
$685,123 |
$-117,718 |
-14.66 % |
New Holding |
26,815 |
100.00 % |
$-117,718 |
| Hoover Investment Management Co Llc |
Institution |
-27.82 % |
2008-08-04 |
24,200 |
$618,310 |
$-108,174 |
-14.89 % |
Sold Some |
-21,800 |
-47.39 % |
$97,446 |
| California Public Employees Retirement System |
Institution |
-20.48 % |
2008-08-04 |
63,100 |
$1,612,205 |
$-282,057 |
-14.89 % |
Added More |
2,900 |
4.81 % |
$-12,963 |
| Blackrock Group Ltd |
Institution |
-29.39 % |
2008-08-04 |
29,466 |
$752,856 |
$-131,713 |
-14.89 % |
Added More |
26,040 |
760.07 % |
$-116,399 |
| Blackrock Investment Management Llc |
Institution |
-20.17 % |
2008-08-04 |
54,369 |
$1,389,128 |
$-243,029 |
-14.89 % |
Sold Some |
-7,331 |
-11.88 % |
$32,770 |
| Columbus Circle Investors |
Institution |
-24.26 % |
2008-08-04 |
247,025 |
$6,311,489 |
$-1,104,202 |
-14.89 % |
New Holding |
247,025 |
100.00 % |
$-1,104,202 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-21.75 % |
2008-08-04 |
500 |
$12,775 |
$-2,235 |
-14.89 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-21.53 % |
2008-08-01 |
541,638 |
$13,838,851 |
$-3,157,750 |
-18.57 % |
Added More |
6,192 |
1.15 % |
$-36,099 |
| Umb Bank N A |
Institution |
-17.47 % |
2008-08-01 |
9,490 |
$242,470 |
$-55,327 |
-18.57 % |
New Holding |
9,490 |
100.00 % |
$-55,327 |
| Scout Investment Advisors Inc |
Institution |
-31.94 % |
2008-08-01 |
185,000 |
$4,726,750 |
$-1,078,550 |
-18.57 % |
New Holding |
185,000 |
100.00 % |
$-1,078,550 |
| North Pointe Capital Llc |
Institution |
-27.71 % |
2008-08-01 |
212,670 |
$5,433,719 |
$-1,239,866 |
-18.57 % |
Sold Some |
-91,372 |
-30.05 % |
$532,699 |
| Ah Lisanti Capital Growth Llc |
Institution |
-30.49 % |
2008-07-31 |
71,050 |
$1,815,328 |
$-458,983 |
-20.18 % |
New Holding |
71,050 |
100.00 % |
$-458,983 |
| Rigel Capital Llc |
Institution |
-32.63 % |
2008-07-31 |
27,545 |
$703,775 |
$-177,941 |
-20.18 % |
New Holding |
27,545 |
100.00 % |
$-177,941 |
| Sparta Asset Management Llc |
Institution |
-23.80 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-89,064 |
-100.00 % |
$575,353 |
| Dupont Capital Management |
Institution |
-22.08 % |
2008-07-31 |
88,357 |
$2,257,521 |
$-570,786 |
-20.18 % |
Sold Some |
-38,417 |
-30.30 % |
$248,174 |
| Manley Asset Management L P |
Institution |
-34.98 % |
2008-07-31 |
14,800 |
$378,140 |
$-95,608 |
-20.18 % |
New Holding |
14,800 |
100.00 % |
$-95,608 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.28 % |
2008-07-30 |
8,207 |
$209,689 |
$-57,367 |
-21.48 % |
Added More |
1,696 |
26.04 % |
$-11,855 |
| Aberdeen Asset Management Plc |
Institution |
-26.83 % |
2008-07-30 |
1,602 |
$40,931 |
$-11,198 |
-21.48 % |
Sold Some |
-1,600 |
-49.96 % |
$11,184 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.57 % |
2008-07-30 |
25,991 |
$664,070 |
$-181,677 |
-21.48 % |
Sold Some |
-200 |
-0.76 % |
$1,398 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.57 % |
2008-07-30 |
23,531 |
$601,217 |
$-164,482 |
-21.48 % |
Added More |
1,468 |
6.65 % |
$-10,261 |
| Gagnon Securities Llc |
Institution |
-20.66 % |
2008-07-29 |
17,045 |
$435,500 |
$-125,963 |
-22.43 % |
Sold Some |
-12,360 |
-42.03 % |
$91,340 |
| Public Employees Retirement Association Of Colorado |
Institution |
-20.88 % |
2008-07-29 |
56,600 |
$1,446,130 |
$-418,274 |
-22.43 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-16.28 % |
2008-07-25 |
625,212 |
|
|
% |
Added More |
42,563 |
7.30 % |
|
| Firelake Capital Management Llc |
Institution |
-32.82 % |
2008-07-25 |
280,000 |
|
|
% |
Sold Some |
-120,000 |
-30.00 % |
|
| Strs Ohio |
Institution |
-20.93 % |
2008-07-24 |
33,400 |
$853,370 |
$-269,872 |
-24.02 % |
New Holding |
33,400 |
100.00 % |
$-269,872 |
| Princeton Capital Management Inc |
Institution |
-21.34 % |
2008-07-24 |
25,800 |
$659,190 |
$-208,464 |
-24.02 % |
Sold Some |
-100 |
-0.38 % |
$808 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
68,661 |
|
|
% |
Sold Some |
-28,823 |
-29.56 % |
|
| Hartwell J M Limited Partnership |
Institution |
-39.92 % |
2008-07-15 |
20,540 |
$524,797 |
$-124,678 |
-19.19 % |
New Holding |
20,540 |
100.00 % |
$-124,678 |
| Regions Financial Corp |
Institution |
-14.01 % |
2008-07-14 |
6,548 |
$167,301 |
$-38,568 |
-18.73 % |
Sold Some |
-2,310 |
-26.07 % |
$13,606 |
| Bear Stearns And Co Inc |
Institution |
-26.66 % |
2008-05-15 |
20,900 |
$533,995 |
$-187,264 |
-25.96 % |
New Holding |
20,900 |
100.00 % |
$-187,264 |