| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
121,318 |
$1,288,397 |
$0 |
0.00 % |
Sold Some |
-254,130 |
-67.68 % |
$0 |
| Liberty All Star Equity Fund |
Institution |
0.00 % |
2008-11-21 |
373,000 |
$3,961,260 |
$0 |
0.00 % |
New Holding |
373,000 |
100.00 % |
$0 |
| Vp Ultra Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
0.00 % |
2008-11-21 |
30,030 |
$318,919 |
$0 |
0.00 % |
New Holding |
30,030 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
500 |
$5,310 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
2,800 |
$29,736 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
0.00 % |
2008-11-20 |
3,279 |
$34,823 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Income Fund (Ge Investment Funds Inc) |
- |
0.03 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$0 |
| Toreador Large Cap Fund (Unified Series Trust) |
Large-Cap Core |
0.00 % |
2008-11-20 |
11,312 |
$120,133 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
510,881 |
$5,425,556 |
$-454,684 |
-7.73 % |
Added More |
82,374 |
19.22 % |
$-73,313 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
21 |
$223 |
$-19 |
-7.73 % |
Sold Some |
-25 |
-54.34 % |
$22 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
34,571 |
$367,144 |
$-30,768 |
-7.73 % |
New Holding |
34,571 |
100.00 % |
$-30,768 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
200 |
$2,124 |
$-312 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
10,100 |
$107,262 |
$-15,756 |
-12.80 % |
Sold Some |
-2,800 |
-21.70 % |
$4,368 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
79,406 |
$843,292 |
$-123,873 |
-12.80 % |
New Holding |
79,406 |
100.00 % |
$-123,873 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
365,770 |
$3,884,477 |
$-570,601 |
-12.80 % |
Sold Some |
-56,626 |
-13.40 % |
$88,337 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
1,480 |
$15,718 |
$-2,309 |
-12.80 % |
Added More |
460 |
45.09 % |
$-718 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-74,652 |
-100.00 % |
$116,457 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
82,543 |
$876,607 |
$-128,767 |
-12.80 % |
Added More |
970 |
1.18 % |
$-1,513 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
110,500 |
$1,173,510 |
$-172,380 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$265,200 |
| Soros Fund Management Llc |
Institution |
-20.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$54,600 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
40,815 |
$433,455 |
$-63,671 |
-12.80 % |
Sold Some |
-48,148 |
-54.12 % |
$75,111 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
217,332 |
$2,308,066 |
$-339,038 |
-12.80 % |
Sold Some |
-3,776,217 |
-94.55 % |
$5,890,899 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
41,359 |
$439,233 |
$-64,520 |
-12.80 % |
Added More |
18,884 |
84.02 % |
$-29,459 |
| Capital World Investors |
Institution |
-14.05 % |
2008-11-14 |
3,275,000 |
$34,780,500 |
$-5,109,000 |
-12.80 % |
Added More |
675,000 |
25.96 % |
$-1,053,000 |
| Dresdner Bank Ag |
Institution |
-15.88 % |
2008-11-14 |
326,355 |
$3,465,890 |
$-509,114 |
-12.80 % |
Sold Some |
-37,805 |
-10.38 % |
$58,976 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
235 |
$2,496 |
$-367 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
49,300 |
$523,566 |
$-76,908 |
-12.80 % |
Sold Some |
-2,700 |
-5.19 % |
$4,212 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
72 |
$765 |
$-112 |
-12.80 % |
New Holding |
72 |
100.00 % |
$-112 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
119,180 |
$1,265,692 |
$-185,921 |
-12.80 % |
Sold Some |
-577,905 |
-82.90 % |
$901,532 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
22,334 |
$237,187 |
$-34,841 |
-12.80 % |
Added More |
2,326 |
11.62 % |
$-3,629 |
| Tracer Capital Management L P |
Institution |
-17.27 % |
2008-11-14 |
252,247 |
$2,678,863 |
$-393,505 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
12,466,894 |
$132,398,414 |
$-19,448,355 |
-12.80 % |
New Holding |
12,466,894 |
100.00 % |
$-19,448,355 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
188,945 |
$2,006,596 |
$-294,754 |
-12.80 % |
New Holding |
188,945 |
100.00 % |
$-294,754 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
84,410 |
$896,434 |
$-131,680 |
-12.80 % |
Added More |
32,788 |
63.51 % |
$-51,149 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
400 |
$4,248 |
$-624 |
-12.80 % |
New Holding |
400 |
100.00 % |
$-624 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,560 |
$16,567 |
$-2,434 |
-12.80 % |
New Holding |
1,560 |
100.00 % |
$-2,434 |
| Bam Capital Llc |
Institution |
-16.21 % |
2008-11-14 |
253,043 |
$2,687,317 |
$-394,747 |
-12.80 % |
Added More |
235,043 |
1305.79 % |
$-366,667 |
| Olstein And Associates L P |
Institution |
-17.07 % |
2008-11-14 |
485,700 |
$5,158,134 |
$-757,692 |
-12.80 % |
Sold Some |
-12,400 |
-2.48 % |
$19,344 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
116,287 |
$1,234,968 |
$-181,408 |
-12.80 % |
Added More |
8,431 |
7.81 % |
$-13,152 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
785,874 |
$8,345,982 |
$-1,225,963 |
-12.80 % |
Sold Some |
-347,939 |
-30.68 % |
$542,785 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
27,000 |
$286,740 |
$-42,120 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
172,935 |
$1,836,570 |
$-269,779 |
-12.80 % |
No Compare |
- |
- % |
- |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
86,500 |
$918,630 |
$-134,940 |
-12.80 % |
Sold Some |
-31,200 |
-26.50 % |
$48,672 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
50,663 |
$538,041 |
$-79,034 |
-12.80 % |
No Compare |
- |
- % |
- |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
24,220 |
$257,216 |
$-37,783 |
-12.80 % |
New Holding |
24,220 |
100.00 % |
$-37,783 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
779 |
$8,273 |
$-1,215 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
53,247 |
$565,483 |
$-83,065 |
-12.80 % |
Added More |
18,490 |
53.19 % |
$-28,844 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
60,780 |
$645,484 |
$-94,817 |
-12.80 % |
Sold Some |
-885 |
-1.43 % |
$1,381 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
101,225 |
$1,075,010 |
$-157,911 |
-12.80 % |
Sold Some |
-8,166 |
-7.46 % |
$12,739 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
12,241 |
$129,999 |
$-19,096 |
-12.80 % |
Sold Some |
-8,555 |
-41.13 % |
$13,346 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
23,100 |
$245,322 |
$-36,036 |
-12.80 % |
Sold Some |
-5,000 |
-17.79 % |
$7,800 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
64,180 |
$681,592 |
$-100,121 |
-12.80 % |
Sold Some |
-8,647 |
-11.87 % |
$13,489 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
12,782 |
$135,745 |
$-19,940 |
-12.80 % |
Sold Some |
-1,397 |
-9.85 % |
$2,179 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
23,712 |
$251,821 |
$-36,991 |
-12.80 % |
Sold Some |
-21,798 |
-47.89 % |
$34,005 |
| Prospector Partners Llc |
Institution |
-15.30 % |
2008-11-14 |
75,200 |
$798,624 |
$-117,312 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
85,927 |
$912,545 |
$-134,046 |
-12.80 % |
Added More |
3,850 |
4.69 % |
$-6,006 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
4,430 |
$47,047 |
$-6,911 |
-12.80 % |
Sold Some |
-940 |
-17.50 % |
$1,466 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
1,702 |
$18,075 |
$-2,655 |
-12.80 % |
New Holding |
1,702 |
100.00 % |
$-2,655 |
| Trendstar Advisors Llc |
Institution |
-14.84 % |
2008-11-14 |
9,750 |
$103,545 |
$-15,210 |
-12.80 % |
Sold Some |
-800 |
-7.58 % |
$1,248 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
2,100 |
$22,302 |
$-3,276 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
58,204 |
$618,126 |
$-90,798 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,031 |
$32,189 |
$-4,728 |
-12.80 % |
Added More |
50 |
1.67 % |
$-78 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
309,840 |
$3,290,501 |
$-483,350 |
-12.80 % |
Added More |
309,240 |
51540.00 % |
$-482,414 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
931,447 |
$9,891,967 |
$-1,453,057 |
-12.80 % |
Sold Some |
-634,479 |
-40.51 % |
$989,787 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
465,323 |
$4,941,730 |
$-725,904 |
-12.80 % |
Sold Some |
-6,473 |
-1.37 % |
$10,098 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
11 |
$117 |
$-17 |
-12.80 % |
New Holding |
11 |
100.00 % |
$-17 |
| Private Capital Management |
Institution |
-16.35 % |
2008-11-14 |
7,250,263 |
$76,997,793 |
$-11,310,410 |
-12.80 % |
Sold Some |
-1,566,910 |
-17.77 % |
$2,444,380 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
22,500 |
$238,950 |
$-35,100 |
-12.80 % |
Sold Some |
-20,200 |
-47.30 % |
$31,512 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
858,270 |
$9,114,827 |
$-1,338,901 |
-12.80 % |
Added More |
345,864 |
67.49 % |
$-539,548 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
677,359 |
$7,193,553 |
$-1,056,680 |
-12.80 % |
Sold Some |
-697,049 |
-50.71 % |
$1,087,396 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
15,677 |
$166,490 |
$-24,456 |
-12.80 % |
Added More |
3,852 |
32.57 % |
$-6,009 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
300 |
$3,186 |
$-468 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
6,281,437 |
$66,708,861 |
$-9,799,042 |
-12.80 % |
Added More |
632,300 |
11.19 % |
$-986,388 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
12,800 |
$135,936 |
$-19,968 |
-12.80 % |
Sold Some |
-15,500 |
-54.77 % |
$24,180 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,106 |
$11,746 |
$-1,725 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
134,370 |
$1,427,009 |
$-209,617 |
-12.80 % |
Added More |
66,096 |
96.80 % |
$-103,110 |
| Carlson Capital L P |
Institution |
-11.46 % |
2008-11-14 |
211,500 |
$2,246,130 |
$-329,940 |
-12.80 % |
Sold Some |
-253,300 |
-54.49 % |
$395,148 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
12,100 |
$128,502 |
$-18,876 |
-12.80 % |
Sold Some |
-37,276 |
-75.49 % |
$58,151 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
978,703 |
$10,393,826 |
$-1,526,777 |
-12.80 % |
Added More |
915,903 |
1458.44 % |
$-1,428,809 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
357,051 |
$3,791,882 |
$-557,000 |
-12.80 % |
Added More |
32,700 |
10.08 % |
$-51,012 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
588,528 |
$6,250,167 |
$-918,104 |
-12.80 % |
Sold Some |
-140,200 |
-19.23 % |
$218,712 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
15,401 |
$163,559 |
$-24,026 |
-12.80 % |
Sold Some |
-33,388 |
-68.43 % |
$52,085 |
| Rbc Trustee Ltd |
Institution |
-19.25 % |
2008-11-14 |
2,000 |
$21,240 |
$-3,120 |
-12.80 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
111,960 |
$1,189,015 |
$-174,658 |
-12.80 % |
Added More |
95,848 |
594.88 % |
$-149,523 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
16,589 |
$176,175 |
$-25,879 |
-12.80 % |
Sold Some |
-4,627 |
-21.80 % |
$7,218 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$8,112 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-254,226 |
-100.00 % |
$396,593 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,273 |
-100.00 % |
$55,026 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$468,000 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,109 |
-100.00 % |
$15,770 |
| Criterion Capital Management Llc |
Institution |
-40.11 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$1,560,000 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,316 |
-100.00 % |
$11,413 |
| Owenoke Capital Management Llc |
Institution |
-14.88 % |
2008-11-13 |
100,000 |
$1,062,000 |
$-164,000 |
-13.37 % |
New Holding |
100,000 |
100.00 % |
$-164,000 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-989 |
-100.00 % |
$1,622 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-36,091 |
-100.00 % |
$59,189 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
48,542 |
$515,516 |
$-79,609 |
-13.37 % |
Sold Some |
-119,342 |
-71.08 % |
$195,721 |
| Temujin Fund Management Llc |
Institution |
-13.55 % |
2008-11-13 |
17,000 |
$180,540 |
$-27,880 |
-13.37 % |
New Holding |
17,000 |
100.00 % |
$-27,880 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
3,634,831 |
$38,601,905 |
$-5,961,123 |
-13.37 % |
Added More |
3,313,737 |
1032.01 % |
$-5,434,529 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
37,900 |
$402,498 |
$-62,156 |
-13.37 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
41,870 |
$444,659 |
$-68,667 |
-13.37 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
7,344,613 |
$77,999,790 |
$-12,045,165 |
-13.37 % |
Sold Some |
-409,838 |
-5.28 % |
$672,134 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,200 |
$12,744 |
$-1,968 |
-13.37 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
163,649 |
$1,737,952 |
$-268,384 |
-13.37 % |
Added More |
7,389 |
4.72 % |
$-12,118 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
3,343 |
$35,503 |
$-5,483 |
-13.37 % |
Sold Some |
-5,409 |
-61.80 % |
$8,871 |
| Timessquare Capital Management Llc |
Institution |
-13.15 % |
2008-11-13 |
750 |
$7,965 |
$-1,230 |
-13.37 % |
New Holding |
750 |
100.00 % |
$-1,230 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
117,552 |
$1,248,402 |
$-192,785 |
-13.37 % |
Sold Some |
-181,564 |
-60.70 % |
$297,765 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
118,481 |
$1,258,268 |
$-194,309 |
-13.37 % |
Sold Some |
-2,810 |
-2.31 % |
$4,608 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
11,656 |
$123,787 |
$-19,116 |
-13.37 % |
Sold Some |
-883 |
-7.04 % |
$1,448 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
43,916 |
$466,388 |
$-72,022 |
-13.37 % |
Sold Some |
-14,622 |
-24.97 % |
$23,980 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
3,480 |
$36,958 |
$-5,707 |
-13.37 % |
Sold Some |
-143,986 |
-97.64 % |
$236,137 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
56,400 |
$598,968 |
$-92,496 |
-13.37 % |
Sold Some |
-2,500 |
-4.24 % |
$4,100 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
726,101 |
$7,711,193 |
$-1,190,806 |
-13.37 % |
New Holding |
726,101 |
100.00 % |
$-1,190,806 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
890,671 |
$9,458,926 |
$-1,460,700 |
-13.37 % |
Added More |
1,422 |
0.15 % |
$-2,332 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
22,423 |
$238,132 |
$-36,774 |
-13.37 % |
Sold Some |
-783 |
-3.37 % |
$1,284 |
| F And C Asset Management Plc |
Institution |
-11.96 % |
2008-11-13 |
20,167 |
$214,174 |
$-33,074 |
-13.37 % |
Sold Some |
-21,834 |
-51.98 % |
$35,808 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
93,201 |
$989,795 |
$-152,850 |
-13.37 % |
Added More |
42,700 |
84.55 % |
$-70,028 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,270 |
$24,107 |
$-3,723 |
-13.37 % |
Sold Some |
-205 |
-8.28 % |
$336 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
16,749 |
$177,874 |
$-27,468 |
-13.37 % |
No Compare |
- |
- % |
- |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
25,052 |
$266,052 |
$-41,085 |
-13.37 % |
Added More |
12,804 |
104.53 % |
$-20,999 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
441,428 |
$4,687,965 |
$-723,942 |
-13.37 % |
Sold Some |
-80,166 |
-15.36 % |
$131,472 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
516,225 |
$5,482,310 |
$-846,609 |
-13.37 % |
New Holding |
516,225 |
100.00 % |
$-846,609 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
382,364 |
$4,060,706 |
$-627,077 |
-13.37 % |
Added More |
6,445 |
1.71 % |
$-10,570 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
2,541,438 |
$26,990,072 |
$-4,167,958 |
-13.37 % |
Added More |
402,811 |
18.83 % |
$-660,610 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
3,200 |
$33,984 |
$-5,248 |
-13.37 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-27,900 |
-100.00 % |
$45,756 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-70,255 |
-100.00 % |
$115,218 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-104,573 |
-100.00 % |
$171,500 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
13,475 |
$143,105 |
$-22,099 |
-13.37 % |
Sold Some |
-511 |
-3.65 % |
$838 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-61,356 |
-100.00 % |
$100,624 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$10,824 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
1,768,432 |
$18,780,748 |
$-2,900,228 |
-13.37 % |
Added More |
696,801 |
65.02 % |
$-1,142,754 |
| Matrix Asset Advisors Inc |
Institution |
-13.27 % |
2008-11-12 |
1,755,881 |
$18,647,456 |
$-2,879,645 |
-13.37 % |
Sold Some |
-67,095 |
-3.68 % |
$110,036 |
| S Squared Technology Llc |
Institution |
-12.35 % |
2008-11-12 |
462,000 |
$4,906,440 |
$-757,680 |
-13.37 % |
Sold Some |
-110,000 |
-19.23 % |
$180,400 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
46,920 |
$498,290 |
$-76,949 |
-13.37 % |
Added More |
2,350 |
5.27 % |
$-3,854 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
470,480 |
$4,996,498 |
$-771,587 |
-13.37 % |
Sold Some |
-492,000 |
-51.11 % |
$806,880 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
16,913 |
$179,616 |
$-27,737 |
-13.37 % |
Sold Some |
-1,101 |
-6.11 % |
$1,806 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
42,819 |
$454,738 |
$-70,223 |
-13.37 % |
Added More |
13,540 |
46.24 % |
$-22,206 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
378,776 |
$4,022,601 |
$-621,193 |
-13.37 % |
Sold Some |
-18,224 |
-4.59 % |
$29,887 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
468,835 |
$4,979,028 |
$-768,889 |
-13.37 % |
New Holding |
468,835 |
100.00 % |
$-768,889 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
441,161 |
$4,685,130 |
$-723,504 |
-13.37 % |
Sold Some |
-42,943 |
-8.87 % |
$70,427 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
94,200 |
$1,000,404 |
$-154,488 |
-13.37 % |
Added More |
893 |
0.95 % |
$-1,465 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
26,400 |
$280,368 |
$-43,296 |
-13.37 % |
Sold Some |
-16,800 |
-38.88 % |
$27,552 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
330,564 |
$3,510,590 |
$-542,125 |
-13.37 % |
Added More |
5,392 |
1.65 % |
$-8,843 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
56,166 |
$596,483 |
$-92,112 |
-13.37 % |
Added More |
993 |
1.79 % |
$-1,629 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
24,000 |
$254,880 |
$-39,360 |
-13.37 % |
Sold Some |
-27,000 |
-52.94 % |
$44,280 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
124,230 |
$1,319,323 |
$-203,737 |
-13.37 % |
Sold Some |
-15,345 |
-10.99 % |
$25,166 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
64,597 |
$686,020 |
$-105,939 |
-13.37 % |
Sold Some |
-9,943 |
-13.33 % |
$16,307 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
59,480 |
$631,678 |
$-97,547 |
-13.37 % |
Added More |
13,958 |
30.66 % |
$-22,891 |
| Obermeyer Asset Management Co |
Institution |
-17.40 % |
2008-11-12 |
200 |
$2,124 |
$-328 |
-13.37 % |
No Change |
0 |
0 % |
- |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
265,903 |
$2,823,890 |
$-436,081 |
-13.37 % |
Added More |
219,927 |
478.35 % |
$-360,680 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,571,217 |
$37,926,325 |
$-5,856,796 |
-13.37 % |
Added More |
15,605 |
0.43 % |
$-25,592 |
| Thunderstorm Capital Llc |
Institution |
-15.34 % |
2008-11-12 |
15,455 |
$164,132 |
$-25,346 |
-13.37 % |
Sold Some |
-138,700 |
-89.97 % |
$227,468 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
11,720 |
$124,466 |
$-19,221 |
-13.37 % |
Sold Some |
-3,866 |
-24.80 % |
$6,340 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
65 |
$690 |
$-107 |
-13.37 % |
No Change |
0 |
0 % |
- |
| Members Capital Advisors Inc |
Institution |
-17.58 % |
2008-11-10 |
185,600 |
$1,971,072 |
$-508,544 |
-20.50 % |
Added More |
10,200 |
5.81 % |
$-27,948 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
35,203 |
$373,856 |
$-96,456 |
-20.50 % |
Added More |
1,253 |
3.69 % |
$-3,433 |
| 7x7 Asset Management Llc |
Institution |
-21.47 % |
2008-11-10 |
250,000 |
$2,655,000 |
$-685,000 |
-20.50 % |
No Compare |
- |
- % |
- |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-18.41 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$60,828 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-10,057 |
-100.00 % |
$27,556 |
| Westpeak Global Advisors Lp |
Institution |
-17.51 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-79,100 |
-100.00 % |
$216,734 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
7,109 |
$75,498 |
$-19,479 |
-20.50 % |
Sold Some |
-906 |
-11.30 % |
$2,482 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 % |
$144,990 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.52 % |
2008-11-07 |
140 |
$1,487 |
$-501 |
-25.21 % |
No Change |
0 |
0 % |
- |
| Clover Capital Management Inc |
Institution |
-21.55 % |
2008-11-07 |
24,356 |
$258,661 |
$-87,194 |
-25.21 % |
Added More |
320 |
1.33 % |
$-1,146 |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
1,128 |
$11,979 |
$-4,038 |
-25.21 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
163,084 |
$1,731,952 |
$-583,841 |
-25.21 % |
Sold Some |
-6,500 |
-3.83 % |
$23,270 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
42,800 |
$454,536 |
$-153,224 |
-25.21 % |
New Holding |
42,800 |
100.00 % |
$-153,224 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
33,908 |
$360,103 |
$-121,391 |
-25.21 % |
No Compare |
- |
- % |
- |
| New Star Asset Management Group Ltd |
Institution |
-22.94 % |
2008-11-07 |
202,733 |
$2,153,024 |
$-725,784 |
-25.21 % |
New Holding |
202,733 |
100.00 % |
$-725,784 |
| Jdn Capital Management Lp |
Institution |
-24.52 % |
2008-11-07 |
18,400 |
$195,408 |
$-65,872 |
-25.21 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
126 |
$1,338 |
$-451 |
-25.21 % |
Sold Some |
-16 |
-11.26 % |
$57 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
50,295 |
$534,133 |
$-180,056 |
-25.21 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
627 |
$6,659 |
$-2,238 |
-25.15 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
165,981 |
$1,762,718 |
$-592,552 |
-25.15 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
23,610 |
$250,738 |
$-84,288 |
-25.15 % |
New Holding |
23,610 |
100.00 % |
$-84,288 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
2,692 |
$28,589 |
$-9,610 |
-25.15 % |
No Compare |
- |
- % |
- |
| Loch Capital Management Llc |
Institution |
-18.44 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1,421,570 |
-100.00 % |
$5,075,005 |
| Zweig Dimenna Partners L P |
Institution |
-23.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-162,300 |
-100.00 % |
$579,411 |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-90 |
-100.00 % |
$321 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,905,105 |
$41,472,215 |
$-13,941,225 |
-25.15 % |
Added More |
3,823,385 |
4678.64 % |
$-13,649,484 |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
3 |
$32 |
$-11 |
-25.15 % |
Sold Some |
-1 |
-25.00 % |
$4 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
74,515 |
$791,349 |
$-266,019 |
-25.15 % |
Sold Some |
-8,888 |
-10.65 % |
$31,730 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
3,288 |
$34,919 |
$-11,738 |
-25.15 % |
Added More |
1,688 |
105.50 % |
$-6,026 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
220 |
$2,336 |
$-785 |
-25.15 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
35,271 |
$374,578 |
$-125,917 |
-25.15 % |
Added More |
15,190 |
75.64 % |
$-54,228 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
94 |
$998 |
$-427 |
-29.94 % |
New Holding |
94 |
100.00 % |
$-427 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
784,620 |
$8,332,664 |
$-3,562,175 |
-29.94 % |
Added More |
266,350 |
51.39 % |
$-1,209,229 |
| Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) |
Multi-Cap Value |
-24.36 % |
2008-11-05 |
180,000 |
$1,911,600 |
$-817,200 |
-29.94 % |
Sold Some |
-11,000 |
-5.75 % |
$49,940 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
15,200 |
$161,424 |
$-69,008 |
-29.94 % |
Added More |
7,500 |
97.40 % |
$-34,050 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
19,876 |
$211,083 |
$-90,237 |
-29.94 % |
Sold Some |
-933 |
-4.48 % |
$4,236 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
3,847 |
$40,855 |
$-17,465 |
-29.94 % |
No Change |
0 |
0 % |
- |
| Ejf Capital Llc |
Institution |
-34.84 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 % |
$43,130 |
| San Francisco Sentry Investment Group |
Institution |
-24.54 % |
2008-11-04 |
400 |
$4,248 |
$-2,180 |
-33.91 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
4,463 |
$47,397 |
$-24,323 |
-33.91 % |
Sold Some |
-9,692 |
-68.47 % |
$52,821 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
12,186 |
$129,415 |
$-66,414 |
-33.91 % |
Sold Some |
-974 |
-7.40 % |
$5,308 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
26,300 |
$279,306 |
$-133,867 |
-32.39 % |
Added More |
1,500 |
6.04 % |
$-7,635 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,000 |
$10,620 |
$-5,090 |
-32.39 % |
Sold Some |
-320 |
-24.24 % |
$1,629 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
404,140 |
$4,291,967 |
$-2,057,073 |
-32.39 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
19,530 |
$207,409 |
$-99,408 |
-32.39 % |
Added More |
15,330 |
365.00 % |
$-78,030 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
186,028 |
$1,975,617 |
$-946,883 |
-32.39 % |
Added More |
5,172 |
2.85 % |
$-26,325 |
| Allstate Large Cap Index Fund (Allstate Financial Investment Trust) |
- |
-5.94 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 % |
$249 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
1,289,219 |
$13,691,506 |
$-6,678,154 |
-32.78 % |
Added More |
97,752 |
8.20 % |
$-506,355 |
| Todd Investment Advisors Inc |
Institution |
-21.82 % |
2008-10-31 |
40,650 |
$431,703 |
$-210,567 |
-32.78 % |
Added More |
3,880 |
10.55 % |
$-20,098 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
21,900 |
$232,578 |
$-113,442 |
-32.78 % |
Added More |
10,600 |
93.80 % |
$-54,908 |
| Electronics Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-25.13 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$2,590,000 |
| Orrstown Financial Services Inc |
Institution |
-17.94 % |
2008-10-31 |
90 |
$956 |
$-466 |
-32.78 % |
No Change |
0 |
0 % |
- |
| Dynamic Capital Appreciation Fund (Fidelity Advisor Series I) |
Multi-Cap Growth |
-26.01 % |
2008-10-30 |
168,700 |
$1,791,594 |
$-716,975 |
-28.58 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
269,308 |
$2,860,051 |
$-1,144,559 |
-28.58 % |
Added More |
26,500 |
10.91 % |
$-112,625 |
| Emerging Markets Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
Emerging Markets |
-19.66 % |
2008-10-30 |
38,327 |
$407,033 |
$-162,890 |
-28.58 % |
New Holding |
38,327 |
100.00 % |
$-162,890 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
2,675 |
$28,409 |
$-11,369 |
-28.58 % |
No Compare |
- |
- % |
- |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
420 |
$4,460 |
$-1,785 |
-28.58 % |
New Holding |
420 |
100.00 % |
$-1,785 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
1,764,040 |
$18,734,105 |
$-7,497,170 |
-28.58 % |
Sold Some |
-294,500 |
-14.30 % |
$1,251,625 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
5,399,532 |
$57,343,030 |
$-22,948,011 |
-28.58 % |
Sold Some |
-1,091,910 |
-16.82 % |
$4,640,618 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
1,600 |
$16,992 |
$-6,800 |
-28.58 % |
New Holding |
1,600 |
100.00 % |
$-6,800 |
| Spartan 500 Index Fund (Fidelity Commonwealth Trust) |
S&P 500 Index |
-20.23 % |
2008-10-30 |
137,981 |
$1,465,358 |
$-586,419 |
-28.58 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Dimensional Investment Group Inc) |
Global Multi-Cap Core |
-19.62 % |
2008-10-30 |
38,327 |
$407,033 |
$-162,890 |
-28.58 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
590,618 |
$6,272,363 |
$-2,510,127 |
-28.58 % |
Sold Some |
-200,294 |
-25.32 % |
$851,250 |
| Rmb Capital Management Llc |
Institution |
-23.72 % |
2008-10-30 |
43,160 |
$458,359 |
$-183,430 |
-28.58 % |
Added More |
6,795 |
18.68 % |
$-28,879 |
| Cambiar Investors Llc |
Institution |
-23.86 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-58,080 |
-100.00 % |
$246,840 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
229,375 |
$2,435,963 |
$-974,844 |
-28.58 % |
Added More |
211,675 |
1195.90 % |
$-899,619 |
| Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) |
Small-Cap Core |
-26.03 % |
2008-10-30 |
925,000 |
$9,823,500 |
$-3,931,250 |
-28.58 % |
No Compare |
- |
- % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
364,071 |
$3,866,434 |
$-1,547,302 |
-28.58 % |
Sold Some |
-19,000 |
-4.95 % |
$80,750 |
| Global Large Company Series (Dfa Investment Trust Co) |
Large-Cap Core |
-19.62 % |
2008-10-30 |
38,327 |
$407,033 |
$-162,890 |
-28.58 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 % |
$17,425 |
| Ultra Semiconductors Proshares (Proshares Trust) |
Specialty & Misc |
-27.76 % |
2008-10-30 |
15,510 |
$164,716 |
$-65,918 |
-28.58 % |
No Compare |
- |
- % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
22,744 |
$241,541 |
$-96,662 |
-28.58 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Fidelity Advisor Series I) |
Large-Cap Core |
-21.84 % |
2008-10-30 |
350,000 |
$3,717,000 |
$-1,487,500 |
-28.58 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
-17.02 % |
2008-10-29 |
3,025 |
$32,126 |
$-11,677 |
-26.65 % |
No Compare |
- |
- % |
- |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
3,340 |
$35,471 |
$-12,892 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Spartan International Index Fund (Fidelity Concord Street Trust) |
Global Flex Port |
-16.47 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-231,399 |
-100.00 % |
$893,200 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
10,621 |
$112,795 |
$-40,997 |
-26.65 % |
New Holding |
10,621 |
100.00 % |
$-40,997 |
| Evergreen Market Index Fund (Evergreen Equity Trust De) |
Specialty & Misc |
-17.70 % |
2008-10-29 |
2,863 |
$30,405 |
$-11,051 |
-26.65 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Value Fund (Evergreen Equity Trust De) |
Multi-Cap Value |
-19.10 % |
2008-10-29 |
6,621 |
$70,315 |
$-25,557 |
-26.65 % |
No Compare |
- |
- % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
41,300 |
$438,606 |
$-183,372 |
-29.48 % |
New Holding |
41,300 |
100.00 % |
$-183,372 |
| Regentatlantic Capital Llc |
Institution |
-17.90 % |
2008-10-28 |
20,620 |
$218,984 |
$-91,553 |
-29.48 % |
Sold Some |
-20,290 |
-49.59 % |
$90,088 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
110,237 |
$1,170,717 |
$-489,452 |
-29.48 % |
Added More |
2,049 |
1.89 % |
$-9,098 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-53,388 |
-100.00 % |
$237,043 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
86,442 |
$918,014 |
$-383,802 |
-29.48 % |
No Compare |
- |
- % |
- |
| Optimum Investment Advisors |
Institution |
-15.19 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$32,076 |
| Oakbrook Investments Llc |
Institution |
-10.10 % |
2008-10-27 |
11,867 |
$126,028 |
$-38,449 |
-23.37 % |
Added More |
100 |
0.84 % |
$-324 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
135,414 |
$1,438,097 |
$-438,741 |
-23.37 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
179,512 |
$1,906,417 |
$-581,619 |
-23.37 % |
Sold Some |
-54,720 |
-23.36 % |
$177,293 |
| Oak Associates Ltd |
Institution |
-15.25 % |
2008-10-27 |
258,440 |
$2,744,633 |
$-837,346 |
-23.37 % |
Sold Some |
-15,960 |
-5.81 % |
$51,710 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
22,898 |
$243,177 |
$-78,082 |
-24.30 % |
No Compare |
- |
- % |
- |
| Vanguard Ftse Social Index Fund (Vanguard World Fund) |
Large-Cap Core |
-19.34 % |
2008-10-24 |
11,998 |
$127,419 |
$-40,913 |
-24.30 % |
No Compare |
- |
- % |
- |
| Qwest Asset Management Co |
Institution |
-16.86 % |
2008-10-24 |
64,973 |
$690,013 |
$-221,558 |
-24.30 % |
Sold Some |
-137 |
-0.21 % |
$467 |
| Cowen And Company Llc |
Institution |
-10.57 % |
2008-10-24 |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 % |
$43,989 |
| Security National Trust Co |
Institution |
-13.67 % |
2008-10-23 |
100 |
$1,062 |
$-342 |
-24.35 % |
No Change |
0 |
0 % |
- |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
142,380 |
$1,512,076 |
$-486,940 |
-24.35 % |
New Holding |
142,380 |
100.00 % |
$-486,940 |
| First Citizens Bank And Trust Co |
Institution |
-20.73 % |
2008-10-21 |
26,684 |
$283,384 |
$-120,345 |
-29.80 % |
Sold Some |
-58 |
-0.21 % |
$262 |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
35,196 |
$373,782 |
$-176,332 |
-32.05 % |
Added More |
3,944 |
12.61 % |
$-19,759 |
| Royal London Asset Management Ltd |
Institution |
-22.91 % |
2008-10-20 |
14,332 |
$152,206 |
$-71,803 |
-32.05 % |
Added More |
3,556 |
32.99 % |
$-17,816 |
| Nordea Investment Management Ab |
Institution |
-23.62 % |
2008-10-20 |
1,384 |
$14,698 |
$-6,934 |
-32.05 % |
No Change |
0 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-24.66 % |
2008-10-20 |
1,203,386 |
$12,779,959 |
$-6,028,964 |
-32.05 % |
Sold Some |
-34,083 |
-2.75 % |
$170,756 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
20,540 |
$218,135 |
$-94,279 |
-30.17 % |
Added More |
10,535 |
105.29 % |
$-48,356 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
667 |
$7,084 |
$-3,062 |
-30.17 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
71,950 |
$764,109 |
$-330,251 |
-30.17 % |
No Compare |
- |
- % |
- |
| Btr Capital Management Inc |
Institution |
-16.00 % |
2008-10-16 |
10,322 |
$109,620 |
$-47,584 |
-30.26 % |
No Compare |
- |
- % |
- |