| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
4,436,017 |
$15,880,941 |
$0 |
0.00 % |
Added More |
682,400 |
18.17 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
100 |
$358 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Payson Value Fund (Forum Funds) |
Multi-Cap Value |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-205,300 |
-100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
24,140 |
$86,421 |
$0 |
0.00 % |
Added More |
22,010 |
1033.33 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
8,600 |
$30,788 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
92,869 |
$332,471 |
$0 |
0.00 % |
Sold Some |
-3,839 |
-3.96 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,295,984 |
$4,639,623 |
$-1,140,466 |
-19.73 % |
Added More |
330,556 |
34.23 % |
$-290,889 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
30,804 |
$110,278 |
$-29,880 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-43 |
-100.00 % |
$42 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
33,329 |
$119,318 |
$-32,329 |
-21.31 % |
New Holding |
33,329 |
100.00 % |
$-32,329 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
2,650 |
$9,487 |
$-2,571 |
-21.31 % |
Added More |
1,685 |
174.61 % |
$-1,634 |
| First Wilshire Securities Management Inc |
Institution |
-16.13 % |
2008-11-17 |
655,194 |
$2,345,595 |
$-635,538 |
-21.31 % |
Added More |
2,340 |
0.35 % |
$-2,270 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
21,396 |
$76,598 |
$-20,754 |
-21.31 % |
Sold Some |
-38,604 |
-64.34 % |
$37,446 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,459 |
-100.00 % |
$40,215 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,500 |
$5,370 |
$-1,455 |
-21.31 % |
New Holding |
1,500 |
100.00 % |
$-1,455 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
28,762 |
$102,968 |
$-27,899 |
-21.31 % |
Added More |
56 |
0.19 % |
$-54 |
| Artis Capital Management Llc |
Institution |
-13.19 % |
2008-11-14 |
25,401 |
$90,936 |
$-24,639 |
-21.31 % |
New Holding |
25,401 |
100.00 % |
$-24,639 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
55,200 |
$197,616 |
$-53,544 |
-21.31 % |
No Compare |
- |
- % |
- |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
117,615 |
$421,062 |
$-114,087 |
-21.31 % |
Sold Some |
-5,818 |
-4.71 % |
$5,643 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,288 |
$4,611 |
$-1,249 |
-21.31 % |
Sold Some |
-378 |
-22.68 % |
$367 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
28,900 |
$103,462 |
$-28,033 |
-21.31 % |
Added More |
7,700 |
36.32 % |
$-7,469 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
36,557 |
$130,874 |
$-35,460 |
-21.31 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
13,067 |
$46,780 |
$-12,675 |
-21.31 % |
Added More |
6,110 |
87.82 % |
$-5,927 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
23,300 |
$83,414 |
$-22,601 |
-21.31 % |
Sold Some |
-30,200 |
-56.44 % |
$29,294 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
9,050 |
$32,399 |
$-8,779 |
-21.31 % |
Added More |
8,679 |
2339.35 % |
$-8,419 |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
277,300 |
$992,734 |
$-268,981 |
-21.31 % |
Sold Some |
-30,400 |
-9.87 % |
$29,488 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
13,735 |
$49,171 |
$-13,323 |
-21.31 % |
Sold Some |
-12 |
-0.08 % |
$12 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
600 |
$2,148 |
$-582 |
-21.31 % |
Added More |
200 |
50.00 % |
$-194 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
26,510 |
$94,906 |
$-25,715 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
81,031 |
$290,091 |
$-78,600 |
-21.31 % |
Added More |
8,075 |
11.06 % |
$-7,833 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
40,000 |
$143,200 |
$-38,800 |
-21.31 % |
New Holding |
40,000 |
100.00 % |
$-38,800 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
190,978 |
$683,701 |
$-185,249 |
-21.31 % |
Sold Some |
-332,139 |
-63.49 % |
$322,175 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
1,069 |
$3,827 |
$-1,037 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
30,741 |
$110,053 |
$-29,819 |
-21.31 % |
Added More |
21,935 |
249.09 % |
$-21,277 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
124,700 |
$446,426 |
$-120,959 |
-21.31 % |
Added More |
14,500 |
13.15 % |
$-14,065 |
| Coatue Management Llc |
Institution |
-15.30 % |
2008-11-14 |
740,001 |
$2,649,204 |
$-717,801 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
544 |
$1,948 |
$-528 |
-21.31 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
60,391 |
$216,200 |
$-58,579 |
-21.31 % |
Sold Some |
-34,556 |
-36.39 % |
$33,519 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
129,600 |
$463,968 |
$-125,712 |
-21.31 % |
Added More |
74,600 |
135.63 % |
$-72,362 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
1,493 |
$5,345 |
$-1,448 |
-21.31 % |
Added More |
138 |
10.18 % |
$-134 |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
1,703,720 |
$6,099,318 |
$-1,652,608 |
-21.31 % |
Sold Some |
-327,950 |
-16.14 % |
$318,112 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
3,340 |
$11,957 |
$-3,240 |
-21.31 % |
Sold Some |
-192 |
-5.43 % |
$186 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
15,750 |
$56,385 |
$-15,278 |
-21.31 % |
Added More |
4,300 |
37.55 % |
$-4,171 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
102,908 |
$368,411 |
$-99,821 |
-21.31 % |
New Holding |
102,908 |
100.00 % |
$-99,821 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
57,113 |
$204,465 |
$-55,400 |
-21.31 % |
New Holding |
57,113 |
100.00 % |
$-55,400 |
| Tracer Capital Management L P |
Institution |
-17.27 % |
2008-11-14 |
149,899 |
$536,638 |
$-145,402 |
-21.31 % |
New Holding |
149,899 |
100.00 % |
$-145,402 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
98,882 |
$353,998 |
$-95,916 |
-21.31 % |
New Holding |
98,882 |
100.00 % |
$-95,916 |
| Pergamon Offshore Advisors L P |
Institution |
-17.55 % |
2008-11-14 |
61,161 |
$218,956 |
$-59,326 |
-21.31 % |
New Holding |
61,161 |
100.00 % |
$-59,326 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
91,206 |
$326,517 |
$-88,470 |
-21.31 % |
Sold Some |
-240,890 |
-72.53 % |
$233,663 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
235,854 |
$844,357 |
$-228,778 |
-21.31 % |
Sold Some |
-16,112 |
-6.39 % |
$15,629 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-55,900 |
-100.00 % |
$54,223 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
130 |
$465 |
$-126 |
-21.31 % |
New Holding |
130 |
100.00 % |
$-126 |
| Brown Investment Advisory And Trust Co |
Institution |
-14.00 % |
2008-11-14 |
141,620 |
$507,000 |
$-137,371 |
-21.31 % |
Sold Some |
-128,700 |
-47.61 % |
$124,839 |
| Harvey Partners Llc |
Institution |
-12.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-382,500 |
-100.00 % |
$371,025 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
663,755 |
$2,376,243 |
$-643,842 |
-21.31 % |
Sold Some |
-1,459,125 |
-68.73 % |
$1,415,351 |
| Kingdon Capital Management Llc |
Institution |
-16.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 % |
$533,500 |
| Pilot Advisors Lp |
Institution |
-17.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,900 |
-100.00 % |
$13,483 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-79,250 |
-100.00 % |
$76,873 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$19,400 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-298,700 |
-100.00 % |
$289,739 |
| Alydar Partners Llc |
Institution |
-15.78 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$776,000 |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 % |
$9,506 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 % |
$135,800 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-737,274 |
-100.00 % |
$825,747 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
85 |
$304 |
$-95 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
200,000 |
$716,000 |
$-224,000 |
-23.82 % |
New Holding |
200,000 |
100.00 % |
$-224,000 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-288,340 |
-100.00 % |
$322,941 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
56,920 |
$203,774 |
$-63,750 |
-23.82 % |
New Holding |
56,920 |
100.00 % |
$-63,750 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
485,837 |
$1,739,296 |
$-544,137 |
-23.82 % |
Sold Some |
-222,370 |
-31.39 % |
$249,054 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
502,616 |
$1,799,365 |
$-562,930 |
-23.82 % |
Added More |
31,935 |
6.78 % |
$-35,767 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
2,300 |
$8,234 |
$-2,576 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
60,667 |
$217,188 |
$-67,947 |
-23.82 % |
Sold Some |
-25,512 |
-29.60 % |
$28,573 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
4,804 |
$17,198 |
$-5,380 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
-16.25 % |
2008-11-13 |
39,500 |
$141,410 |
$-44,240 |
-23.82 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
328,750 |
$1,176,925 |
$-368,200 |
-23.82 % |
Sold Some |
-28,800 |
-8.05 % |
$32,256 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
337,531 |
$1,208,361 |
$-378,035 |
-23.82 % |
Added More |
9,287 |
2.82 % |
$-10,401 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
2 |
$7 |
$-2 |
-23.82 % |
New Holding |
2 |
100.00 % |
$-2 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
22,220 |
$79,548 |
$-24,886 |
-23.82 % |
No Compare |
- |
- % |
- |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
343,657 |
$1,230,292 |
$-384,896 |
-23.82 % |
Sold Some |
-9,455 |
-2.67 % |
$10,590 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,483 |
$8,889 |
$-2,781 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
-15.83 % |
2008-11-13 |
8,750 |
$31,325 |
$-9,800 |
-23.82 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
109,604 |
$392,382 |
$-122,756 |
-23.82 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
453,426 |
$1,623,265 |
$-507,837 |
-23.82 % |
Added More |
15,300 |
3.49 % |
$-17,136 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
7,912 |
$28,325 |
$-8,861 |
-23.82 % |
New Holding |
7,912 |
100.00 % |
$-8,861 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-32,978 |
-100.00 % |
$36,935 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
11,321 |
$40,529 |
$-12,680 |
-23.82 % |
New Holding |
11,321 |
100.00 % |
$-12,680 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
29,933 |
$107,160 |
$-33,525 |
-23.82 % |
Added More |
3,069 |
11.42 % |
$-3,437 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
1,670 |
$5,979 |
$-1,870 |
-23.82 % |
Sold Some |
-1,485 |
-47.06 % |
$1,663 |
| White Pine Capital Llc |
Institution |
-11.51 % |
2008-11-12 |
557,150 |
$1,994,597 |
$-624,008 |
-23.82 % |
New Holding |
557,150 |
100.00 % |
$-624,008 |
| Buckhead Capital Management Llc |
Institution |
-13.75 % |
2008-11-12 |
2,484,130 |
$8,893,185 |
$-2,782,226 |
-23.82 % |
New Holding |
2,484,130 |
100.00 % |
$-2,782,226 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
116,400 |
$416,712 |
$-130,368 |
-23.82 % |
New Holding |
116,400 |
100.00 % |
$-130,368 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
439,597 |
$1,573,757 |
$-492,349 |
-23.82 % |
Added More |
104,918 |
31.34 % |
$-117,508 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
36,494 |
$130,649 |
$-40,873 |
-23.82 % |
Added More |
21,794 |
148.25 % |
$-24,409 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
32,709 |
$117,098 |
$-36,634 |
-23.82 % |
New Holding |
32,709 |
100.00 % |
$-36,634 |
| Liberty Mutual Insurance Co |
Institution |
-11.91 % |
2008-11-12 |
50,900 |
$182,222 |
$-57,008 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
3,325,700 |
$11,906,006 |
$-3,724,784 |
-23.82 % |
Added More |
176,400 |
5.60 % |
$-197,568 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
135,356 |
$484,574 |
$-151,599 |
-23.82 % |
New Holding |
135,356 |
100.00 % |
$-151,599 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,551,149 |
$9,133,113 |
$-2,857,287 |
-23.82 % |
Added More |
439,544 |
20.81 % |
$-492,289 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
8,300 |
$29,714 |
$-9,296 |
-23.82 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
667 |
$2,388 |
$-747 |
-23.82 % |
Sold Some |
-466 |
-41.12 % |
$522 |
| Burnham Asset Management Corp |
Institution |
-11.94 % |
2008-11-12 |
15,300 |
$54,774 |
$-17,136 |
-23.82 % |
New Holding |
15,300 |
100.00 % |
$-17,136 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
17,922 |
$64,161 |
$-20,073 |
-23.82 % |
Added More |
3,404 |
23.44 % |
$-3,812 |
| Ellington Management Group Llc |
Institution |
-21.55 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-24,800 |
-100.00 % |
$44,392 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
44,129 |
$157,982 |
$-78,991 |
-33.33 % |
Sold Some |
-1,581 |
-3.45 % |
$2,830 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
54,777 |
$196,102 |
$-98,051 |
-33.33 % |
New Holding |
54,777 |
100.00 % |
$-98,051 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$465 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
109,700 |
$392,726 |
$-196,363 |
-33.33 % |
New Holding |
109,700 |
100.00 % |
$-196,363 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
21,400 |
$76,612 |
$-37,236 |
-32.70 % |
New Holding |
21,400 |
100.00 % |
$-37,236 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
74,616 |
$267,125 |
$-129,832 |
-32.70 % |
New Holding |
74,616 |
100.00 % |
$-129,832 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-18.02 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-39 |
-100.00 % |
$68 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
1,500 |
$5,370 |
$-2,610 |
-32.70 % |
No Compare |
- |
- % |
- |
| Jdn Capital Management Lp |
Institution |
-24.52 % |
2008-11-07 |
81,034 |
$290,102 |
$-140,999 |
-32.70 % |
Added More |
71,034 |
710.34 % |
$-123,599 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,264,592 |
$4,527,239 |
$-1,795,721 |
-28.40 % |
New Holding |
1,264,592 |
100.00 % |
$-1,795,721 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
966 |
$3,458 |
$-1,372 |
-28.40 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
28,034 |
$100,362 |
$-39,808 |
-28.40 % |
No Change |
0 |
0 % |
- |
| Becker Capital Management Inc |
Institution |
-16.92 % |
2008-11-06 |
238,556 |
$854,030 |
$-338,750 |
-28.40 % |
New Holding |
238,556 |
100.00 % |
$-338,750 |
| Aad Capital Management Lp |
Institution |
-36.34 % |
2008-11-05 |
700,000 |
$2,506,000 |
$-1,092,000 |
-30.35 % |
New Holding |
700,000 |
100.00 % |
$-1,092,000 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
177,730 |
$636,273 |
$-277,259 |
-30.35 % |
Added More |
9,350 |
5.55 % |
$-14,586 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
6,800 |
$24,344 |
$-10,608 |
-30.35 % |
Sold Some |
-1,400 |
-17.07 % |
$2,184 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
18,500 |
$66,230 |
$-33,115 |
-33.33 % |
New Holding |
18,500 |
100.00 % |
$-33,115 |
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
1,229,500 |
$4,401,610 |
$-2,200,805 |
-33.33 % |
Sold Some |
-354,100 |
-22.36 % |
$633,839 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
46,000 |
$164,680 |
$-90,620 |
-35.49 % |
New Holding |
46,000 |
100.00 % |
$-90,620 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 % |
$1,182 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
60,184 |
$215,459 |
$-118,562 |
-35.49 % |
New Holding |
60,184 |
100.00 % |
$-118,562 |
| Natcan Investment Management Inc |
Institution |
-25.80 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-806,000 |
-100.00 % |
$1,587,820 |
| Wedbush Morgan Securities Inc |
Institution |
-22.31 % |
2008-11-03 |
34,438 |
$123,288 |
$-67,843 |
-35.49 % |
New Holding |
34,438 |
100.00 % |
$-67,843 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
297,928 |
$1,066,582 |
$-586,918 |
-35.49 % |
Sold Some |
-21,245 |
-6.65 % |
$41,853 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
478,465 |
$1,712,905 |
$-779,898 |
-31.28 % |
Added More |
57,124 |
13.55 % |
$-93,112 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
90,117 |
$322,619 |
$-134,274 |
-29.38 % |
New Holding |
90,117 |
100.00 % |
$-134,274 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
726,905 |
$2,602,320 |
$-1,083,088 |
-29.38 % |
New Holding |
726,905 |
100.00 % |
$-1,083,088 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
28,844 |
$103,262 |
$-42,978 |
-29.38 % |
No Compare |
- |
- % |
- |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-21.44 % |
2008-10-30 |
49 |
$175 |
$-73 |
-29.38 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
26,693 |
$95,561 |
$-39,773 |
-29.38 % |
Added More |
850 |
3.28 % |
$-1,267 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
93,730 |
$335,553 |
$-139,658 |
-29.38 % |
Added More |
810 |
0.87 % |
$-1,207 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
12,600 |
$45,108 |
$-18,774 |
-29.38 % |
Added More |
11,300 |
869.23 % |
$-16,837 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
954 |
$3,415 |
$-1,421 |
-29.38 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
49,880 |
$178,570 |
$-74,321 |
-29.38 % |
New Holding |
49,880 |
100.00 % |
$-74,321 |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
139,818 |
$500,548 |
$-178,967 |
-26.33 % |
New Holding |
139,818 |
100.00 % |
$-178,967 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
5,985 |
$21,426 |
$-7,661 |
-26.33 % |
No Compare |
- |
- % |
- |
| Cornerstone Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.93 % |
2008-10-29 |
5,739 |
$20,546 |
$-7,346 |
-26.33 % |
No Compare |
- |
- % |
- |
| Westport Resources Management Inc |
Institution |
-19.01 % |
2008-10-29 |
500 |
$1,790 |
$-640 |
-26.33 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$1,920 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-432,244 |
-100.00 % |
$553,272 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
42,969 |
$153,829 |
$-33,516 |
-17.88 % |
New Holding |
42,969 |
100.00 % |
$-33,516 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-16.08 % |
2008-10-24 |
7,194 |
$25,755 |
$-4,101 |
-13.73 % |
No Compare |
- |
- % |
- |
| Manley Asset Management L P |
Institution |
-15.57 % |
2008-10-22 |
31,000 |
$110,980 |
$-25,420 |
-18.63 % |
New Holding |
31,000 |
100.00 % |
$-25,420 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-19.82 % |
2008-10-17 |
32,404 |
$116,006 |
$-31,756 |
-21.49 % |
Added More |
16,372 |
102.12 % |
$-16,045 |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
17,300 |
$61,934 |
$-16,954 |
-21.49 % |
No Compare |
- |
- % |
- |
| Texas Permanent School Fund |
Institution |
-17.26 % |
2008-10-15 |
44,743 |
$160,180 |
$-52,349 |
-24.63 % |
Added More |
85 |
0.19 % |
$-99 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
61,600 |
|
|
% |
New Holding |
61,600 |
100.00 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
-32.41 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,885 |
-100.00 % |
$2,884 |
| Critical Math Fund (Northern Lights Fund Trust) |
Specialty & Misc |
-20.30 % |
2008-10-09 |
39,079 |
$139,903 |
$-59,791 |
-29.94 % |
No Compare |
- |
- % |
- |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
-27.38 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-968 |
-100.00 % |
$1,481 |
| Bond Fund (Highmark Funds Ma) |
Specialty & Misc |
-33.49 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$18,500 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
165,837 |
$593,696 |
$-315,090 |
-34.67 % |
New Holding |
165,837 |
100.00 % |
$-315,090 |
| Bull Profund (Profunds) |
Large-Cap Core |
-29.86 % |
2008-10-06 |
10,859 |
$38,875 |
$-25,410 |
-39.52 % |
Sold Some |
-9,717 |
-47.22 % |
$22,738 |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-22.03 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-42,665 |
-100.00 % |
$110,502 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
85 |
$304 |
$-204 |
-40.13 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-40.53 % |
2008-09-29 |
1,100 |
$3,938 |
$-2,640 |
-40.13 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-833 |
-100.00 % |
$2,257 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
7,300 |
$26,134 |
$-20,878 |
-44.40 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
437 |
$1,564 |
$-1,136 |
-42.07 % |
No Change |
0 |
0 % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-36.95 % |
2008-09-23 |
4,153 |
$14,868 |
$-10,798 |
-42.07 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$851 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-4,530 |
-100.00 % |
$11,823 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 % |
$19,053 |
| Westcore Growth Fund (Westcore Trust) |
Multi-Cap Core |
-38.61 % |
2008-09-08 |
271 |
$970 |
$-707 |
-42.16 % |
New Holding |
271 |
100.00 % |
$-707 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
2,483 |
$8,889 |
$-6,481 |
-42.16 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
17,851 |
$63,907 |
$-46,591 |
-42.16 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
15,800 |
$56,564 |
$-41,712 |
-42.44 % |
Sold Some |
-100 |
-0.62 % |
$264 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,472 |
-100.00 % |
$25,006 |
| Target Vip Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-48.78 % |
2008-09-05 |
5,392 |
$19,303 |
$-14,235 |
-42.44 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) |
Multi-Cap Growth |
-41.73 % |
2008-09-04 |
31,383 |
$112,351 |
$-81,596 |
-42.07 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
-43.53 % |
2008-09-04 |
1,800 |
$6,444 |
$-4,680 |
-42.07 % |
No Compare |
- |
- % |
- |
| Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) |
Flexible Portfolio |
-42.03 % |
2008-09-04 |
7,073 |
$25,321 |
$-18,390 |
-42.07 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-44.55 % |
2008-09-04 |
224 |
$802 |
$-582 |
-42.07 % |
No Change |
0 |
0 % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
550 |
$1,969 |
$-1,430 |
-42.07 % |
New Holding |
550 |
100.00 % |
$-1,430 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-40.27 % |
2008-09-04 |
3,550 |
$12,709 |
$-9,230 |
-42.07 % |
Added More |
950 |
36.53 % |
$-2,470 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-41.82 % |
2008-09-04 |
14,381 |
$51,484 |
$-37,391 |
-42.07 % |
Added More |
3,164 |
28.20 % |
$-8,226 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
24,000 |
$85,920 |
$-62,880 |
-42.25 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
205,970 |
$737,373 |
$-539,641 |
-42.25 % |
New Holding |
205,970 |
100.00 % |
$-539,641 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
-44.85 % |
2008-09-02 |
3,339 |
$11,954 |
$-8,581 |
-41.78 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
162,794 |
$582,803 |
$-431,404 |
-42.53 % |
Added More |
5,495 |
3.49 % |
$-14,562 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
4,928 |
$17,642 |
$-13,059 |
-42.53 % |
New Holding |
4,928 |
100.00 % |
$-13,059 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
259,738 |
$929,862 |
$-688,306 |
-42.53 % |
Added More |
20,300 |
8.47 % |
$-53,795 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
71,639 |
$256,468 |
$-189,843 |
-42.53 % |
New Holding |
71,639 |
100.00 % |
$-189,843 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
2,013 |
$7,207 |
$-5,334 |
-42.53 % |
Added More |
177 |
9.64 % |
$-469 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
119,153 |
$426,568 |
$-315,755 |
-42.53 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-51.31 % |
2008-08-29 |
198,017 |
$708,901 |
$-524,745 |
-42.53 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,595 |
-100.00 % |
$14,939 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-39.05 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-5,690 |
-100.00 % |
$15,192 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-39.62 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-389,400 |
-100.00 % |
$1,039,698 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-44.67 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-245,600 |
-100.00 % |
$655,752 |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-43.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-102,400 |
-100.00 % |
$273,408 |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-46.49 % |
2008-08-27 |
19,254 |
$68,929 |
$-51,408 |
-42.72 % |
Sold Some |
-2,342 |
-10.84 % |
$6,253 |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-46.22 % |
2008-08-26 |
219,000 |
$784,020 |
$-584,730 |
-42.72 % |
New Holding |
219,000 |
100.00 % |
$-584,730 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-41.01 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$59,274 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-43.34 % |
2008-08-26 |
34,311 |
$122,833 |
$-91,610 |
-42.72 % |
New Holding |
34,311 |
100.00 % |
$-91,610 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-45.20 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-35,900 |
-100.00 % |
$95,853 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-46.31 % |
2008-08-26 |
116,800 |
$418,144 |
$-311,856 |
-42.72 % |
New Holding |
116,800 |
100.00 % |
$-311,856 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-44.35 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 % |
$28,569 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-64,837 |
-100.00 % |
$167,279 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
5,179 |
$18,541 |
$-13,362 |
-41.88 % |
Sold Some |
-50,839 |
-90.75 % |
$131,165 |
| Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) |
Small-Cap Core |
% |
2008-08-22 |
2,071 |
|
|
% |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
-48.76 % |
2008-08-22 |
1,054 |
|
|
% |
No Compare |
- |
- % |
- |