| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-4.69 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-51,200 |
-100.00 % |
$-2,560 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
10,200 |
$18,462 |
$-20,298 |
-52.36 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
3,407,212 |
$6,167,054 |
$-6,950,712 |
-52.98 % |
Added More |
265,200 |
8.44 % |
$-541,008 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
1,183 |
$2,141 |
$-2,567 |
-54.52 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-33.12 % |
2008-08-27 |
15,740 |
$28,489 |
$-34,156 |
-54.52 % |
No Compare |
- |
- % |
- |
| Stephens Investment Management Llc |
Institution |
-38.06 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-1,149,684 |
-100.00 % |
$2,310,865 |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
418 |
$757 |
$-790 |
-51.08 % |
New Holding |
418 |
100.00 % |
$-790 |
| Stark Offshore Management Llc |
Institution |
-39.06 % |
2008-08-20 |
349,982 |
$633,467 |
$-657,966 |
-50.94 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
42,870 |
|
|
% |
Sold Some |
-199,498 |
-82.31 % |
|
| Steel Partners Ii Lp |
Institution |
% |
2008-08-15 |
2,652,935 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
27,388 |
|
|
% |
New Holding |
27,388 |
100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-36,016 |
-100.00 % |
|
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
6,200 |
$11,222 |
$-13,516 |
-54.63 % |
No Change |
0 |
0 % |
- |
| Elkhorn Partners Limited Partnership |
Institution |
-33.46 % |
2008-08-14 |
17,000 |
$30,770 |
$-37,060 |
-54.63 % |
Added More |
2,000 |
13.33 % |
$-4,360 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
39,288 |
$71,111 |
$-85,648 |
-54.63 % |
Added More |
101 |
0.25 % |
$-220 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
22,335 |
$40,426 |
$-48,690 |
-54.63 % |
New Holding |
22,335 |
100.00 % |
$-48,690 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
17,721 |
$32,075 |
$-38,632 |
-54.63 % |
New Holding |
17,721 |
100.00 % |
$-38,632 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
222,827 |
$403,317 |
$-485,763 |
-54.63 % |
Added More |
99,725 |
81.01 % |
$-217,401 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
45,214 |
$81,837 |
$-98,567 |
-54.63 % |
Sold Some |
-11,815 |
-20.71 % |
$25,757 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
22,000 |
$39,820 |
$-47,960 |
-54.63 % |
Added More |
10,000 |
83.33 % |
$-21,800 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
45,493 |
$82,342 |
$-99,175 |
-54.63 % |
Sold Some |
-15,067 |
-24.87 % |
$32,846 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,700 |
-100.00 % |
$51,666 |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
26,539 |
$48,036 |
$-57,855 |
-54.63 % |
Added More |
6,894 |
35.09 % |
$-15,029 |
| Lyz Capital Advisors Llc |
Institution |
-40.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-26,700 |
-100.00 % |
$58,206 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
19,000 |
$34,390 |
$-41,420 |
-54.63 % |
Sold Some |
-53,400 |
-73.75 % |
$116,412 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
1,515,700 |
$2,743,417 |
$-3,304,226 |
-54.63 % |
Added More |
11,808 |
0.78 % |
$-25,741 |
| Pergamon Offshore Advisors L P |
Institution |
-34.71 % |
2008-08-13 |
153,294 |
$277,462 |
$-329,582 |
-54.29 % |
Sold Some |
-91,570 |
-37.39 % |
$196,876 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
50,432 |
$91,282 |
$-108,429 |
-54.29 % |
Sold Some |
-1,005 |
-1.95 % |
$2,161 |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
296,530 |
$536,719 |
$-637,540 |
-54.29 % |
New Holding |
296,530 |
100.00 % |
$-637,540 |
| Keane Capital Mangement Inc |
Institution |
-41.95 % |
2008-08-13 |
545,954 |
$988,177 |
$-1,173,801 |
-54.29 % |
Added More |
152,081 |
38.61 % |
$-326,974 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
10,800 |
$19,548 |
$-23,220 |
-54.29 % |
New Holding |
10,800 |
100.00 % |
$-23,220 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-17,725 |
-100.00 % |
$34,564 |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
16,500 |
$29,865 |
$-32,175 |
-51.86 % |
New Holding |
16,500 |
100.00 % |
$-32,175 |
| Matlinpatterson Capital Management L.P. |
Institution |
-45.62 % |
2008-08-12 |
80,386 |
$145,499 |
$-156,753 |
-51.86 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
500 |
$905 |
$-975 |
-51.86 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
83,719 |
$151,531 |
$-155,717 |
-50.68 % |
Added More |
32,519 |
63.51 % |
$-60,485 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
38,684 |
$70,018 |
$-71,952 |
-50.68 % |
New Holding |
38,684 |
100.00 % |
$-71,952 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
2,332,788 |
$4,222,346 |
$-4,338,986 |
-50.68 % |
No Change |
0 |
0 % |
- |
| Lazard Asset Management Llc |
Institution |
-27.60 % |
2008-08-04 |
155,697 |
$281,812 |
$-247,558 |
-46.76 % |
New Holding |
155,697 |
100.00 % |
$-247,558 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
73,400 |
$132,854 |
$-116,706 |
-46.76 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
5,400 |
$9,774 |
$-8,586 |
-46.76 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
667,192 |
$1,207,618 |
$-1,180,930 |
-49.44 % |
Added More |
40,275 |
6.42 % |
$-71,287 |
| Cambiar Investors Llc |
Institution |
-34.52 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-314,900 |
-100.00 % |
$481,797 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
698,120 |
|
|
% |
Added More |
115,360 |
19.79 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Shell Asset Management Co |
Institution |
-30.27 % |
2008-07-24 |
104,312 |
$188,805 |
$-143,951 |
-43.26 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-27.19 % |
2008-07-22 |
102,400 |
$185,344 |
$-141,312 |
-43.26 % |
Added More |
51,200 |
100.00 % |
$-70,656 |
| Financial Architects Inc |
Institution |
-26.31 % |
2008-07-22 |
500 |
$905 |
$-690 |
-43.26 % |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
-32.11 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-84,815 |
-100.00 % |
$132,311 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
31,300 |
$56,653 |
$-103,290 |
-64.57 % |
No Change |
0 |
0 % |
- |