| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
217,350 |
$4,820,823 |
$0 |
0.00 % |
Sold Some |
-190,150 |
-46.66 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
13,932 |
$309,012 |
$0 |
0.00 % |
Added More |
1,530 |
12.33 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
71,425 |
$1,584,207 |
$-409,980 |
-20.55 % |
Added More |
50,636 |
243.57 % |
$-290,651 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$861,000 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,000 |
$66,540 |
$-21,900 |
-24.76 % |
Added More |
2,284 |
318.99 % |
$-16,673 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-1,150 |
-100.00 % |
$8,395 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
86,439 |
$1,917,217 |
$-631,005 |
-24.76 % |
Sold Some |
-12,918 |
-13.00 % |
$94,301 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
35,800 |
$794,044 |
$-261,340 |
-24.76 % |
New Holding |
35,800 |
100.00 % |
$-261,340 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
7,715 |
$171,119 |
$-56,320 |
-24.76 % |
New Holding |
7,715 |
100.00 % |
$-56,320 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
6,369 |
$141,264 |
$-46,494 |
-24.76 % |
Added More |
740 |
13.14 % |
$-5,402 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
3,900 |
$86,502 |
$-28,470 |
-24.76 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
56,199 |
$1,246,494 |
$-410,253 |
-24.76 % |
Added More |
2,100 |
3.88 % |
$-15,330 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
388,000 |
$8,605,840 |
$-2,832,400 |
-24.76 % |
Added More |
500 |
0.12 % |
$-3,650 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
103,780 |
$2,301,840 |
$-757,594 |
-24.76 % |
New Holding |
103,780 |
100.00 % |
$-757,594 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
88,150 |
$1,955,167 |
$-643,495 |
-24.76 % |
New Holding |
88,150 |
100.00 % |
$-643,495 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
88,258 |
$1,957,562 |
$-644,283 |
-24.76 % |
Added More |
22,799 |
34.82 % |
$-166,433 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
32,211 |
$714,440 |
$-235,140 |
-24.76 % |
Added More |
3,848 |
13.56 % |
$-28,090 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
5,700 |
$126,426 |
$-41,610 |
-24.76 % |
Sold Some |
-275,976 |
-97.97 % |
$2,014,625 |
| Neumeier Investment Counsel Llc |
Institution |
-14.57 % |
2008-11-14 |
96,750 |
$2,145,915 |
$-706,275 |
-24.76 % |
New Holding |
96,750 |
100.00 % |
$-706,275 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
103,324 |
$2,291,726 |
$-754,265 |
-24.76 % |
Added More |
22,100 |
27.20 % |
$-161,330 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
132,130 |
$2,930,643 |
$-964,549 |
-24.76 % |
Added More |
46,370 |
54.06 % |
$-338,501 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 % |
$59,495 |
| Wyper Partners Llc |
Institution |
-13.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$219,000 |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,140 |
-100.00 % |
$139,722 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 % |
$78,840 |
| Wm Advisors Inc |
Institution |
-13.76 % |
2008-11-14 |
60,885 |
$1,350,429 |
$-444,461 |
-24.76 % |
Added More |
6,000 |
10.93 % |
$-43,800 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
21,767 |
$482,792 |
$-158,899 |
-24.76 % |
Sold Some |
-128 |
-0.58 % |
$934 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
188,546 |
$4,181,950 |
$-1,376,386 |
-24.76 % |
Added More |
175,748 |
1373.24 % |
$-1,282,960 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
7,300 |
$161,914 |
$-53,290 |
-24.76 % |
Added More |
3,500 |
92.10 % |
$-25,550 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
8,323 |
$184,604 |
$-60,758 |
-24.76 % |
Added More |
42 |
0.50 % |
$-307 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,200 |
-100.00 % |
$45,260 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
348,500 |
$7,729,730 |
$-2,544,050 |
-24.76 % |
Sold Some |
-64,845 |
-15.68 % |
$473,369 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
19,193 |
$425,701 |
$-140,109 |
-24.76 % |
Sold Some |
-2,275 |
-10.59 % |
$16,608 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
40 |
$887 |
$-292 |
-24.76 % |
Sold Some |
-19 |
-32.20 % |
$139 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
27,502 |
$609,994 |
$-200,765 |
-24.76 % |
Sold Some |
-19,100 |
-40.98 % |
$139,430 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
26,794 |
$594,291 |
$-195,596 |
-24.76 % |
Added More |
11,347 |
73.45 % |
$-82,833 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
29,662 |
$657,903 |
$-216,533 |
-24.76 % |
Added More |
29,362 |
9787.33 % |
$-214,343 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$1,095,000 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-483,789 |
-100.00 % |
$3,531,660 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,750 |
-100.00 % |
$56,575 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
21,700 |
$481,306 |
$-158,410 |
-24.76 % |
No Compare |
- |
- % |
- |
| Southpoint Capital Advisors Lp |
Institution |
-14.23 % |
2008-11-14 |
492,844 |
$10,931,280 |
$-3,597,761 |
-24.76 % |
Added More |
218,378 |
79.56 % |
$-1,594,159 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
90,319 |
$2,003,275 |
$-680,102 |
-25.34 % |
New Holding |
90,319 |
100.00 % |
$-680,102 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
98,707 |
$2,189,321 |
$-743,264 |
-25.34 % |
Sold Some |
-25,437 |
-20.48 % |
$191,541 |
| Kinetics Asset Management Inc |
Institution |
-17.26 % |
2008-11-13 |
4,000 |
$88,720 |
$-30,120 |
-25.34 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
63,380 |
$1,405,768 |
$-477,251 |
-25.34 % |
New Holding |
63,380 |
100.00 % |
$-477,251 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
729 |
$16,169 |
$-5,489 |
-25.34 % |
Added More |
137 |
23.14 % |
$-1,032 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
183,159 |
$4,062,467 |
$-1,379,187 |
-25.34 % |
Sold Some |
-11,673 |
-5.99 % |
$87,898 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
152,215 |
$3,376,129 |
$-1,146,179 |
-25.34 % |
Sold Some |
-43,166 |
-22.09 % |
$325,040 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
21,463 |
$476,049 |
$-161,616 |
-25.34 % |
Sold Some |
-14,692 |
-40.63 % |
$110,631 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
26,211 |
$581,360 |
$-197,369 |
-25.34 % |
New Holding |
26,211 |
100.00 % |
$-197,369 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
89,236 |
$1,979,254 |
$-671,947 |
-25.34 % |
Added More |
6,132 |
7.37 % |
$-46,174 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
55,476 |
$1,230,458 |
$-417,734 |
-25.34 % |
Added More |
6,008 |
12.14 % |
$-45,240 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
32,519 |
$721,271 |
$-244,868 |
-25.34 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
20,142 |
$446,750 |
$-151,669 |
-25.34 % |
Added More |
10,944 |
118.98 % |
$-82,408 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
648 |
$14,373 |
$-4,879 |
-25.34 % |
New Holding |
648 |
100.00 % |
$-4,879 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,371 |
-100.00 % |
$32,914 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-23,796 |
-100.00 % |
$179,184 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
2,371 |
$52,589 |
$-17,854 |
-25.34 % |
New Holding |
2,371 |
100.00 % |
$-17,854 |
| North Pointe Capital Llc |
Institution |
-16.65 % |
2008-11-12 |
290,351 |
$6,439,985 |
$-2,186,343 |
-25.34 % |
Added More |
150,649 |
107.83 % |
$-1,134,387 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
25,000 |
$554,500 |
$-188,250 |
-25.34 % |
New Holding |
25,000 |
100.00 % |
$-188,250 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
63,900 |
$1,417,302 |
$-481,167 |
-25.34 % |
New Holding |
63,900 |
100.00 % |
$-481,167 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
189 |
$4,192 |
$-1,423 |
-25.34 % |
Added More |
149 |
372.50 % |
$-1,122 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,514 |
-100.00 % |
$33,990 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,530 |
-100.00 % |
$34,111 |
| Thomson Horstmann And Bryant Inc |
Institution |
-15.49 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-101,000 |
-100.00 % |
$760,530 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
480 |
$10,646 |
$-3,614 |
-25.34 % |
New Holding |
480 |
100.00 % |
$-3,614 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
504,512 |
$11,190,076 |
$-3,798,975 |
-25.34 % |
Added More |
76,966 |
18.00 % |
$-579,554 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
120,286 |
$2,667,943 |
$-905,754 |
-25.34 % |
Sold Some |
-89,980 |
-42.79 % |
$677,549 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
82,766 |
$1,835,750 |
$-623,228 |
-25.34 % |
Sold Some |
-37,359 |
-31.10 % |
$281,313 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
25,978 |
$576,192 |
$-195,614 |
-25.34 % |
Added More |
5,961 |
29.77 % |
$-44,886 |
| Sparrow Growth Fund (Sparrow Funds) |
Multi-Cap Core |
-25.84 % |
2008-11-10 |
8,000 |
$177,440 |
$-91,760 |
-34.08 % |
No Change |
0 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
-18.41 % |
2008-11-10 |
9,300 |
$206,274 |
$-106,671 |
-34.08 % |
New Holding |
9,300 |
100.00 % |
$-106,671 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
233,506 |
$5,179,163 |
$-2,678,314 |
-34.08 % |
Added More |
2,676 |
1.15 % |
$-30,694 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
2,739 |
$60,751 |
$-31,416 |
-34.08 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-167,152 |
-100.00 % |
$1,917,233 |
| Fca Corp |
Institution |
-18.78 % |
2008-11-10 |
31,150 |
$690,907 |
$-357,291 |
-34.08 % |
Sold Some |
-1,300 |
-4.00 % |
$14,911 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
18,800 |
$416,984 |
$-178,412 |
-29.96 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
68,600 |
$1,521,548 |
$-651,014 |
-29.96 % |
Sold Some |
-31,200 |
-31.26 % |
$296,088 |
| Rock Point Advisors Llc |
Institution |
-19.78 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-32,211 |
-100.00 % |
$305,682 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
131,642 |
$2,919,820 |
$-1,249,283 |
-29.96 % |
New Holding |
131,642 |
100.00 % |
$-1,249,283 |
| Perritt Capital Management Inc |
Institution |
-23.67 % |
2008-11-07 |
50,500 |
$1,120,090 |
$-479,245 |
-29.96 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-6,800 |
-100.00 % |
$65,008 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
55 |
$1,220 |
$-526 |
-30.11 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
1,600 |
$35,488 |
$-15,296 |
-30.11 % |
Added More |
700 |
77.77 % |
$-6,692 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-15.91 % |
2008-11-06 |
4,250 |
$94,265 |
$-40,630 |
-30.11 % |
New Holding |
4,250 |
100.00 % |
$-40,630 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
8,418 |
$186,711 |
$-80,476 |
-30.11 % |
Added More |
410 |
5.11 % |
$-3,920 |
| Becker Capital Management Inc |
Institution |
-16.92 % |
2008-11-06 |
30,500 |
$676,490 |
$-291,580 |
-30.11 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
125,974 |
$2,794,103 |
$-1,204,311 |
-30.11 % |
Added More |
119,464 |
1835.08 % |
$-1,142,076 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
320 |
$7,098 |
$-3,059 |
-30.11 % |
No Compare |
- |
- % |
- |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
10,665 |
$236,550 |
$-101,957 |
-30.11 % |
Added More |
1,105 |
11.55 % |
$-10,564 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
47 |
$1,042 |
$-449 |
-30.11 % |
No Compare |
- |
- % |
- |
| Mckinley Capital Management Inc |
Institution |
-16.70 % |
2008-11-06 |
75,226 |
$1,668,513 |
$-719,161 |
-30.11 % |
New Holding |
75,226 |
100.00 % |
$-719,161 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
78 |
$1,730 |
$-703 |
-28.88 % |
New Holding |
78 |
100.00 % |
$-703 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
40,994 |
$909,247 |
$-369,356 |
-28.88 % |
No Change |
0 |
0 % |
- |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-172,850 |
-100.00 % |
$1,557,379 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
5,000 |
$110,900 |
$-45,050 |
-28.88 % |
New Holding |
5,000 |
100.00 % |
$-45,050 |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
3,000 |
$66,540 |
$-27,030 |
-28.88 % |
New Holding |
3,000 |
100.00 % |
$-27,030 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
1,700 |
$37,706 |
$-15,317 |
-28.88 % |
Added More |
600 |
54.54 % |
$-5,406 |
| Investment Counselors Of Maryland Llc |
Institution |
-26.30 % |
2008-11-05 |
266,110 |
$5,902,320 |
$-2,397,651 |
-28.88 % |
Sold Some |
-990 |
-0.37 % |
$8,920 |
| Wentworth Hauser And Violich |
Institution |
-33.68 % |
2008-11-04 |
528,945 |
$11,732,000 |
$-5,627,975 |
-32.41 % |
Added More |
23,405 |
4.62 % |
$-249,029 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
18,600 |
$412,548 |
$-197,904 |
-32.41 % |
Sold Some |
-63,000 |
-77.20 % |
$670,320 |
| Stevens First Principles Investment Advisors |
Institution |
-23.32 % |
2008-11-04 |
2,785 |
$61,771 |
$-29,632 |
-32.41 % |
No Change |
0 |
0 % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
129,844 |
$2,879,940 |
$-1,381,540 |
-32.41 % |
Sold Some |
-146,156 |
-52.95 % |
$1,555,100 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Mindshare Capital Management Llc |
Institution |
-31.65 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-4,475 |
-100.00 % |
$43,229 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
670 |
$14,861 |
$-6,472 |
-30.33 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
113,484 |
$2,517,075 |
$-743,320 |
-22.79 % |
Added More |
34,647 |
43.94 % |
$-226,938 |
| Geewax Plus Partners Llc |
Institution |
-26.70 % |
2008-10-31 |
13,300 |
$294,994 |
$-87,115 |
-22.79 % |
No Compare |
- |
- % |
- |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-18,900 |
-100.00 % |
$123,795 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
739,082 |
$16,392,839 |
$-3,540,203 |
-17.76 % |
Sold Some |
-39,283 |
-5.04 % |
$188,166 |
| Crown Capital Management |
Institution |
-23.19 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 % |
$133,162 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
2,255 |
$50,016 |
$-10,801 |
-17.76 % |
Added More |
2,100 |
1354.83 % |
$-10,059 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
7,700 |
$170,786 |
$-36,883 |
-17.76 % |
Added More |
544 |
7.60 % |
$-2,606 |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-22.44 % |
2008-10-30 |
322 |
$7,142 |
$-1,542 |
-17.76 % |
No Compare |
- |
- % |
- |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
2,813 |
$62,392 |
$-13,474 |
-17.76 % |
No Change |
0 |
0 % |
- |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
510,581 |
$11,324,687 |
$-2,445,683 |
-17.76 % |
Added More |
40,198 |
8.54 % |
$-192,548 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
7,700 |
$170,786 |
$-36,883 |
-17.76 % |
Added More |
300 |
4.05 % |
$-1,437 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
14,371 |
$318,749 |
$-68,837 |
-17.76 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
12,783 |
$283,527 |
$-61,231 |
-17.76 % |
Added More |
500 |
4.07 % |
$-2,395 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-61,600 |
-100.00 % |
$173,712 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
350 |
$7,763 |
$-987 |
-11.28 % |
No Change |
0 |
0 % |
- |
| Dws Dreman Small Cap Value Fund (Dws Value Series Inc) |
Small-Cap Value |
-17.39 % |
2008-10-29 |
203,750 |
$4,519,175 |
$-574,575 |
-11.28 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$564 |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$33,840 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
5,900 |
$130,862 |
$649 |
0.49 % |
No Change |
0 |
0 % |
- |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
2,238 |
$49,639 |
$246 |
0.49 % |
No Compare |
- |
- % |
- |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
10,722 |
$237,814 |
$1,179 |
0.49 % |
New Holding |
10,722 |
100.00 % |
$1,179 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
12,395 |
$274,921 |
$8,057 |
3.01 % |
No Change |
0 |
0 % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-11.96 % |
2008-10-27 |
18,800 |
$416,984 |
$12,220 |
3.01 % |
No Compare |
- |
- % |
- |
| Baker Ellis Asset Management Llc |
Institution |
-19.74 % |
2008-10-17 |
None |
- |
- |
- % |
Sold All |
-43,375 |
-100.00 % |
$615,058 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
100 |
$2,218 |
$-1,418 |
-38.99 % |
No Change |
0 |
0 % |
- |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
12,620 |
$279,912 |
$-181,980 |
-39.39 % |
Added More |
8,270 |
190.11 % |
$-119,253 |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
14,300 |
$317,174 |
$-182,468 |
-36.51 % |
Sold Some |
-2,725 |
-16.00 % |
$34,771 |
| Dorsey Wright Associates |
Institution |
-29.03 % |
2008-10-07 |
20 |
$444 |
$-213 |
-32.43 % |
No Change |
0 |
0 % |
- |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
30,500 |
$676,490 |
$-580,110 |
-46.16 % |
Added More |
17,500 |
134.61 % |
$-332,850 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
78 |
$1,730 |
$-1,484 |
-46.16 % |
No Compare |
- |
- % |
- |
| Icm Small Company Portfolio (Advisors Inner Circle Fund) |
Small-Cap Value |
-44.59 % |
2008-09-29 |
175,000 |
$3,881,500 |
$-3,328,500 |
-46.16 % |
No Compare |
- |
- % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-67.03 % |
2008-09-29 |
241,000 |
$5,345,380 |
$-4,583,820 |
-46.16 % |
No Compare |
- |
- % |
- |
| Whg Smidcap Fund (Advisors Inner Circle Fund) |
Mid-Cap Core |
-43.53 % |
2008-09-29 |
7,100 |
$157,478 |
$-135,042 |
-46.16 % |
No Compare |
- |
- % |
- |
| Real Return Fund (Old Westbury Funds Inc) |
Flexible Portfolio |
-54.82 % |
2008-09-25 |
483,789 |
$10,730,440 |
$-13,492,875 |
-55.70 % |
No Compare |
- |
- % |
- |
| Harbor Small Company Growth Fund (Harbor Funds) |
Small-Cap Growth |
-50.68 % |
2008-09-25 |
5,500 |
$121,990 |
$-153,395 |
-55.70 % |
Sold Some |
-6,590 |
-54.50 % |
$183,795 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
2,200 |
$48,796 |
$-61,358 |
-55.70 % |
No Compare |
- |
- % |
- |
| Enterprise Fund (Dreyfus Premier Opportunity Funds) |
Small-Cap Growth |
-48.47 % |
2008-09-25 |
67,600 |
$1,499,368 |
$-1,885,364 |
-55.70 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
1,600 |
$35,488 |
$-52,816 |
-59.81 % |
No Compare |
- |
- % |
- |
| Jackson Perspective 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-36.95 % |
2008-09-23 |
1,171 |
$25,973 |
$-41,008 |
-61.22 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 % |
$3,266 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 % |
$67,368 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-49.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$1,604,000 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
4,983 |
$110,523 |
$-159,855 |
-59.12 % |
No Compare |
- |
- % |
- |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-52.79 % |
2008-09-08 |
50,000 |
$1,109,000 |
$-1,604,000 |
-59.12 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
729 |
$16,169 |
$-23,386 |
-59.12 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-38.73 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 % |
$15,865 |
| First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) |
Specialty & Misc |
-44.71 % |
2008-09-05 |
18,285 |
$405,561 |
$-580,183 |
-58.85 % |
Added More |
12,363 |
208.76 % |
$-392,278 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-2,655 |
-100.00 % |
$84,243 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
-47.59 % |
2008-09-04 |
18,100 |
$401,458 |
$-565,263 |
-58.47 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-45.90 % |
2008-09-04 |
4,100 |
$90,938 |
$-128,043 |
-58.47 % |
New Holding |
4,100 |
100.00 % |
$-128,043 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$266 |
$-375 |
-58.47 % |
New Holding |
12 |
100.00 % |
$-375 |
| Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) |
Small-Cap Core |
-44.16 % |
2008-09-04 |
5,500 |
$121,990 |
$-171,765 |
-58.47 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
310 |
$6,876 |
$-10,900 |
-61.31 % |
No Compare |
- |
- % |
- |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
5,700 |
$126,426 |
$-200,412 |
-61.31 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
-47.47 % |
2008-09-03 |
64,070 |
$1,421,073 |
$-2,252,701 |
-61.31 % |
New Holding |
64,070 |
100.00 % |
$-2,252,701 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
950 |
$21,071 |
$-33,402 |
-61.31 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
1,050 |
$23,289 |
$-37,559 |
-61.72 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
1,800 |
$39,924 |
$-64,386 |
-61.72 % |
New Holding |
1,800 |
100.00 % |
$-64,386 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-40.46 % |
2008-08-29 |
8,000 |
$177,440 |
$-286,000 |
-61.71 % |
Sold Some |
-4,500 |
-36.00 % |
$160,875 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
2,000 |
$44,360 |
$-71,500 |
-61.71 % |
No Change |
0 |
0 % |
- |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
1,140 |
$25,285 |
$-40,755 |
-61.71 % |
New Holding |
1,140 |
100.00 % |
$-40,755 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
47,286 |
$1,048,803 |
$-1,690,475 |
-61.71 % |
Added More |
4,789 |
11.26 % |
$-171,207 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
44,207 |
$980,511 |
$-1,580,400 |
-61.71 % |
Added More |
11,002 |
33.13 % |
$-393,322 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
581 |
$12,887 |
$-20,771 |
-61.71 % |
Added More |
72 |
14.14 % |
$-2,574 |
| Timothy Small Cap Value Fund (Timothy Plan) |
Small-Cap Value |
-57.83 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-1,797,327 |
-100.00 % |
$64,254,440 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-1,077 |
-100.00 % |
$37,760 |
| Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) |
Small-Cap Growth |
-47.51 % |
2008-08-28 |
38,431 |
$852,400 |
$-1,347,391 |
-61.25 % |
No Compare |
- |
- % |
- |
| Westwood Balanced Fund (Westwood Funds) |
Mixed-Asset Target Al ... |
-40.56 % |
2008-08-28 |
4,200 |
$93,156 |
$-147,252 |
-61.25 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-44.86 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$2,104 |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-42.74 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 % |
$5,680 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
62,000 |
$1,375,160 |
$-2,026,160 |
-59.56 % |
New Holding |
62,000 |
100.00 % |
$-2,026,160 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-53.67 % |
2008-08-27 |
63,300 |
$1,403,994 |
$-2,068,644 |
-59.56 % |
No Change |
0 |
0 % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
43,123 |
$956,468 |
$-1,409,260 |
-59.56 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
21,052 |
$466,933 |
$-687,979 |
-59.56 % |
No Compare |
- |
- % |
- |
| West Coast Equity Account (Principal Variable Contracts Fund Inc) |
Specialty & Misc |
-45.63 % |
2008-08-26 |
8,520 |
$188,974 |
$-258,326 |
-57.75 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-171,107 |
-100.00 % |
$5,232,452 |
| Janney Montgomery Scott Llc |
Institution |
-24.76 % |
2008-08-22 |
4,930 |
|
|
% |
New Holding |
4,930 |
100.00 % |
|
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
% |
2008-08-22 |
30,000 |
|
|
% |
Added More |
22,000 |
275.00 % |
|
| Hanson Investment Management |
Institution |
-72.43 % |
2008-07-24 |
700 |
$15,526 |
$-24,409 |
-61.12 % |
New Holding |
700 |
100.00 % |
$-24,409 |