| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
28,271 |
$731,088 |
$0 |
0.00 % |
Sold Some |
-70 |
-0.24 % |
$0 |
| Biondo Fund (Northern Lights Fund Trust) |
Health/Biotech |
-0.71 % |
2008-10-09 |
35,000 |
$905,100 |
$77,000 |
9.29 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-8.00 % |
2008-10-08 |
46,350 |
$1,198,611 |
$-137,660 |
-10.30 % |
No Compare |
- |
- % |
- |
| Apex Midcap Growth Fund (Bhirud Funds Inc) |
Mid-Cap Growth |
-4.41 % |
2008-10-08 |
100 |
$2,586 |
$-297 |
-10.30 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
531,239 |
$13,737,841 |
$-1,939,022 |
-12.36 % |
Added More |
39,180 |
7.96 % |
$-143,007 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
3,591 |
$92,863 |
$-21,007 |
-18.44 % |
No Compare |
- |
- % |
- |
| Financials Ultrasector Profund (Profunds) |
Financial Services |
-16.22 % |
2008-10-06 |
1,008 |
$26,067 |
$-5,897 |
-18.44 % |
No Compare |
- |
- % |
- |
| Bank Of The West |
Institution |
-13.82 % |
2008-10-06 |
23,416 |
$605,538 |
$-136,984 |
-18.44 % |
Added More |
3,152 |
15.55 % |
$-18,439 |
| Alliancebernstein Large Cap Growth Fund Inc (Alliancebernstein Large Cap Growth Fund Inc) |
Large-Cap Growth |
-10.96 % |
2008-10-06 |
277,100 |
$7,165,806 |
$-1,621,035 |
-18.44 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-16.07 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-69,000 |
-100.00 % |
$555,450 |
| Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) |
Large-Cap Core |
-18.11 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-32,857 |
-100.00 % |
$264,499 |
| Inverness Counsel Inc |
Institution |
-16.73 % |
2008-10-03 |
14,120 |
$365,143 |
$-113,666 |
-23.73 % |
Sold Some |
-490 |
-3.35 % |
$3,945 |
| Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) |
S&P 500 Index |
-18.15 % |
2008-10-03 |
4,445 |
$114,948 |
$-35,782 |
-23.73 % |
No Compare |
- |
- % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-17.25 % |
2008-10-03 |
6,200 |
$160,332 |
$-49,910 |
-23.73 % |
No Compare |
- |
- % |
- |
| Northern Capital Management Llcwi |
Institution |
-20.10 % |
2008-10-02 |
58,405 |
$1,510,353 |
$-709,037 |
-31.94 % |
Added More |
16,445 |
39.19 % |
$-199,642 |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-20.78 % |
2008-09-29 |
3,600 |
$93,096 |
$-28,764 |
-23.60 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-19.24 % |
2008-09-29 |
700 |
$18,102 |
$-5,593 |
-23.60 % |
No Compare |
- |
- % |
- |
| Quantitative Investment Management Llc |
Institution |
-30.06 % |
2008-09-26 |
63,400 |
$1,639,524 |
$-849,560 |
-34.13 % |
New Holding |
63,400 |
100.00 % |
$-849,560 |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-25.89 % |
2008-09-25 |
7,900 |
$204,294 |
$-105,307 |
-34.01 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-24.72 % |
2008-09-25 |
26,106 |
$675,101 |
$-347,993 |
-34.01 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
1,720 |
$44,479 |
$-20,795 |
-31.85 % |
No Compare |
- |
- % |
- |
| Schwab Financial Services Fund (Schwab Capital Trust) |
Specialty & Misc |
-26.97 % |
2008-09-24 |
43,100 |
$1,114,566 |
$-521,079 |
-31.85 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-23.53 % |
2008-09-24 |
1,500 |
$38,790 |
$-18,135 |
-31.85 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
233,000 |
$6,025,380 |
$-2,816,970 |
-31.85 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-23.58 % |
2008-09-24 |
400 |
$10,344 |
$-4,836 |
-31.85 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-23.54 % |
2008-09-24 |
2,500 |
$64,650 |
$-30,225 |
-31.85 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-24.32 % |
2008-09-24 |
112,400 |
$2,906,664 |
$-1,358,916 |
-31.85 % |
No Compare |
- |
- % |
- |
| Glg Partners Inc |
Institution |
-27.90 % |
2008-09-22 |
8,200 |
$212,052 |
$-110,536 |
-34.26 % |
Added More |
4,100 |
100.00 % |
$-55,268 |
| S And P 500 Pure Growth Etf (Rydex Etf Trust) |
S&P 500 Index |
-27.84 % |
2008-09-19 |
2,010 |
$51,979 |
$-37,466 |
-41.88 % |
No Compare |
- |
- % |
- |
| S And P Equal Weight Etf (Rydex Etf Trust) |
Specialty & Misc |
-29.53 % |
2008-09-19 |
42,848 |
$1,108,049 |
$-798,687 |
-41.88 % |
No Compare |
- |
- % |
- |
| State Street Equity 500 Index Portfolio (State Street Master Funds) |
S&P 500 Index |
-26.86 % |
2008-09-09 |
48,100 |
$1,243,866 |
$-535,353 |
-30.08 % |
Sold Some |
-500 |
-1.02 % |
$5,565 |
| Wagner Capital Management Corp |
Institution |
-24.50 % |
2008-09-09 |
12,800 |
$331,008 |
$-142,464 |
-30.08 % |
New Holding |
12,800 |
100.00 % |
$-142,464 |
| State Street Equity 500 Index Fund (State Street Institutional Investment Trust) |
S&P 500 Index |
-26.89 % |
2008-09-09 |
48,100 |
$1,243,866 |
$-535,353 |
-30.08 % |
Sold Some |
-500 |
-1.02 % |
$5,565 |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-28.29 % |
2008-09-08 |
100 |
$2,586 |
$-1,582 |
-37.95 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-28.80 % |
2008-09-08 |
38,572 |
$997,472 |
$-610,209 |
-37.95 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
105,300 |
$2,723,058 |
$-1,665,846 |
-37.95 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-30.86 % |
2008-09-08 |
4,827 |
$124,826 |
$-76,363 |
-37.95 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-28.07 % |
2008-09-08 |
282 |
$7,293 |
$-4,461 |
-37.95 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-28.23 % |
2008-09-08 |
3,000 |
$77,580 |
$-47,460 |
-37.95 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
893,292 |
$23,100,531 |
$-14,131,879 |
-37.95 % |
Sold Some |
-250,159 |
-21.87 % |
$3,957,515 |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-27.70 % |
2008-09-08 |
13,172 |
$340,628 |
$-208,381 |
-37.95 % |
No Compare |
- |
- % |
- |
| Olstein All Cap Value Fund (Olstein Funds) |
Multi-Cap Value |
-34.94 % |
2008-09-08 |
327,600 |
$8,471,736 |
$-5,182,632 |
-37.95 % |
No Compare |
- |
- % |
- |
| Quaker Core Equity Fund (Quaker Investment Trust) |
Multi-Cap Core |
-32.59 % |
2008-09-08 |
1,000 |
$25,860 |
$-15,820 |
-37.95 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
5,858 |
$151,488 |
$-92,674 |
-37.95 % |
New Holding |
5,858 |
100.00 % |
$-92,674 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
-27.82 % |
2008-09-05 |
9,529 |
$246,420 |
$-136,455 |
-35.63 % |
Sold Some |
-979 |
-9.31 % |
$14,019 |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-26.96 % |
2008-09-05 |
5,149 |
$133,153 |
$-73,734 |
-35.63 % |
No Compare |
- |
- % |
- |
| 500 Index Trust (John Hancock Trust) |
S&P 500 Index |
-27.47 % |
2008-09-05 |
65,631 |
$1,697,218 |
$-939,836 |
-35.63 % |
No Compare |
- |
- % |
- |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
-26.86 % |
2008-09-05 |
14,147 |
$365,841 |
$-202,585 |
-35.63 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
4,400 |
$113,784 |
$-63,008 |
-35.63 % |
No Compare |
- |
- % |
- |
| Capital Appreciation Trust (John Hancock Trust) |
Specialty & Misc |
-27.02 % |
2008-09-05 |
190,300 |
$4,921,158 |
$-2,725,096 |
-35.63 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
-31.00 % |
2008-09-05 |
157 |
$4,060 |
$-2,248 |
-35.63 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
-26.82 % |
2008-09-05 |
500 |
$12,930 |
$-7,160 |
-35.63 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.92 % |
2008-09-05 |
32 |
$828 |
$-458 |
-35.63 % |
No Compare |
- |
- % |
- |
| Ing Vp Financial Services Portfolio (Ing Variable Products Trust) |
Specialty & Misc |
-31.30 % |
2008-09-05 |
25,790 |
$666,929 |
$-369,313 |
-35.63 % |
No Compare |
- |
- % |
- |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-29.18 % |
2008-09-05 |
2,800 |
$72,408 |
$-40,096 |
-35.63 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-25.91 % |
2008-09-05 |
2,622 |
$67,805 |
$-37,547 |
-35.63 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-27.34 % |
2008-09-05 |
138,000 |
$3,568,680 |
$-1,976,160 |
-35.63 % |
No Compare |
- |
- % |
- |
| Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) |
Specialty & Misc |
-22.89 % |
2008-09-05 |
42,000 |
$1,086,120 |
$-601,440 |
-35.63 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-27.21 % |
2008-09-05 |
27,400 |
$708,564 |
$-392,368 |
-35.63 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
426,416 |
$11,027,118 |
$-6,106,277 |
-35.63 % |
No Compare |
- |
- % |
- |
| Jennison Growth (Aegontransamerica Series Trust) |
Multi-Cap Growth |
-22.58 % |
2008-09-05 |
26,000 |
$672,360 |
$-372,320 |
-35.63 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
180,000 |
$4,654,800 |
$-2,577,600 |
-35.63 % |
No Compare |
- |
- % |
- |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-28.70 % |
2008-09-04 |
3,461 |
$89,501 |
$-46,377 |
-34.13 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-28.10 % |
2008-09-04 |
2,642 |
$68,322 |
$-35,403 |
-34.13 % |
Added More |
5 |
0.18 % |
$-67 |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-28.82 % |
2008-09-04 |
26 |
$672 |
$-348 |
-34.13 % |
No Compare |
- |
- % |
- |
| Kelmoore Strategy Fund (Kelmoore Strategic Trust) |
Specialty & Misc |
-30.01 % |
2008-09-04 |
617,100 |
$15,958,206 |
$-8,269,140 |
-34.13 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
2,750 |
$71,115 |
$-36,850 |
-34.13 % |
New Holding |
2,750 |
100.00 % |
$-36,850 |
| Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Large-Cap Growth |
-25.90 % |
2008-09-04 |
250 |
$6,465 |
$-3,350 |
-34.13 % |
Added More |
100 |
66.66 % |
$-1,340 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
90,084 |
$2,329,572 |
$-1,433,236 |
-38.08 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-30.38 % |
2008-09-03 |
7 |
$181 |
$-111 |
-38.08 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
236,500 |
$6,115,890 |
$-3,762,715 |
-38.08 % |
Sold Some |
-39,700 |
-14.37 % |
$631,627 |
| Activa Growth Fund (Activa Mutual Fund Trust) |
Multi-Cap Growth |
-29.97 % |
2008-09-03 |
3,700 |
$95,682 |
$-58,867 |
-38.08 % |
Added More |
1,100 |
42.30 % |
$-17,501 |
| Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) |
Multi-Cap Core |
-31.49 % |
2008-09-03 |
2,193 |
$56,711 |
$-34,891 |
-38.08 % |
Sold Some |
-279 |
-11.28 % |
$4,439 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.24 % |
2008-09-03 |
1,544,963 |
$39,952,743 |
$-24,580,361 |
-38.08 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
51,400 |
$1,329,204 |
$-817,774 |
-38.08 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) |
Global Large-Cap Grow ... |
-35.69 % |
2008-09-03 |
18,600 |
$480,996 |
$-295,926 |
-38.08 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
253,049 |
$6,543,847 |
$-4,026,010 |
-38.08 % |
Sold Some |
-38,839 |
-13.30 % |
$617,928 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
-29.58 % |
2008-09-02 |
713 |
$18,438 |
$-10,367 |
-35.99 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-30.35 % |
2008-08-29 |
22,100 |
$571,506 |
$-325,533 |
-36.28 % |
No Change |
0 |
0 % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-30.68 % |
2008-08-29 |
317 |
$8,198 |
$-4,669 |
-36.28 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
941,655 |
$24,351,198 |
$-13,870,578 |
-36.28 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-32.56 % |
2008-08-29 |
1,110 |
$28,705 |
$-16,350 |
-36.28 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
4,713,342 |
$121,887,024 |
$-69,427,528 |
-36.28 % |
Added More |
2,627,360 |
125.95 % |
$-38,701,013 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-31.90 % |
2008-08-29 |
26,300 |
$680,118 |
$-387,399 |
-36.28 % |
Added More |
11,800 |
81.37 % |
$-173,814 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-31.21 % |
2008-08-29 |
50,021 |
$1,293,543 |
$-736,809 |
-36.28 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
2,842,297 |
$73,501,800 |
$-41,867,035 |
-36.28 % |
No Compare |
- |
- % |
- |
| Delaware American Services Fund (Delaware Group Equity Funds Iii) |
Multi-Cap Growth |
-59.29 % |
2008-08-29 |
2,746,095 |
$71,014,017 |
$-40,449,979 |
-36.28 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-30.33 % |
2008-08-29 |
300 |
$7,758 |
$-4,419 |
-36.28 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-34.72 % |
2008-08-29 |
3,390 |
$87,665 |
$-49,935 |
-36.28 % |
No Compare |
- |
- % |
- |
| Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) |
Large-Cap Growth |
-23.69 % |
2008-08-29 |
38,599 |
$998,170 |
$-568,563 |
-36.28 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-30.42 % |
2008-08-29 |
31,600 |
$817,176 |
$-465,468 |
-36.28 % |
No Change |
0 |
0 % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-29.67 % |
2008-08-29 |
69,000 |
$1,784,340 |
$-1,016,370 |
-36.28 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-30.42 % |
2008-08-29 |
22,881 |
$591,703 |
$-337,037 |
-36.28 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
216,840 |
$5,607,482 |
$-3,194,053 |
-36.28 % |
Sold Some |
-75,499 |
-25.82 % |
$1,112,100 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
900 |
$23,274 |
$-13,257 |
-36.28 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
2,681 |
$69,331 |
$-39,840 |
-36.49 % |
No Compare |
- |
- % |
- |
| Core Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Core |
-30.69 % |
2008-08-28 |
10,500 |
$271,530 |
$-156,030 |
-36.49 % |
No Compare |
- |
- % |
- |
| Financial Select Sector Spdr Fund (Select Sector Spdr Trust) |
Specialty & Misc |
-37.83 % |
2008-08-28 |
1,249,013 |
$32,299,476 |
$-18,560,333 |
-36.49 % |
Added More |
334,026 |
36.50 % |
$-4,963,626 |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-29.17 % |
2008-08-28 |
446 |
$11,534 |
$-6,628 |
-36.49 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-30.84 % |
2008-08-28 |
41,800 |
$1,080,948 |
$-621,148 |
-36.49 % |
No Compare |
- |
- % |
- |
| Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Multi-Cap Growth |
-32.37 % |
2008-08-28 |
24,900 |
$643,914 |
$-370,014 |
-36.49 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
10,203 |
$263,850 |
$-151,617 |
-36.49 % |
No Compare |
- |
- % |
- |
| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-31.29 % |
2008-08-28 |
180 |
$4,655 |
$-2,675 |
-36.49 % |
No Compare |
- |
- % |
- |
| Vice Fund (Mutuals Com) |
Multi-Cap Core |
-30.27 % |
2008-08-27 |
6,500 |
$168,090 |
$-89,115 |
-34.64 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
127,504 |
$3,297,253 |
$-1,748,080 |
-34.64 % |
New Holding |
127,504 |
100.00 % |
$-1,748,080 |
| T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) |
Equity Income |
-27.61 % |
2008-08-27 |
300 |
$7,758 |
$-4,113 |
-34.64 % |
No Compare |
- |
- % |
- |
| Advisory Research Inc |
Institution |
-28.52 % |
2008-08-26 |
22,610 |
$584,695 |
$-280,364 |
-32.40 % |
Added More |
11,917 |
111.44 % |
$-147,771 |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-29.23 % |
2008-08-26 |
48,774 |
$1,261,296 |
$-604,798 |
-32.40 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
1,487,211 |
$38,459,276 |
$-20,151,709 |
-34.38 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-28.59 % |
2008-08-25 |
58,726 |
$1,518,654 |
$-795,737 |
-34.38 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
232,100 |
$6,002,106 |
$-3,144,955 |
-34.38 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
1,186,332 |
$30,678,546 |
$-16,074,799 |
-34.38 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-25.28 % |
2008-08-22 |
111,353 |
|
|
% |
Added More |
5,816 |
5.51 % |
|
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
443,988 |
|
|
% |
Added More |
262,819 |
145.06 % |
|
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-29.39 % |
2008-08-21 |
23,200 |
$599,952 |
$-299,512 |
-33.29 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
158,362 |
$4,095,241 |
$-2,044,453 |
-33.29 % |
Added More |
112,132 |
242.55 % |
$-1,447,624 |
| Carret Asset Management |
Institution |
-29.77 % |
2008-08-21 |
27,400 |
$708,564 |
$-353,734 |
-33.29 % |
Added More |
13,450 |
96.41 % |
$-173,640 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
11,600 |
$299,976 |
$-156,716 |
-34.31 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
1,060 |
$27,412 |
$-14,321 |
-34.31 % |
Sold Some |
-74,840 |
-98.60 % |
$1,011,088 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,784 |
$46,134 |
$-26,974 |
-36.89 % |
Added More |
184 |
11.50 % |
$-2,782 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-29.27 % |
2008-08-18 |
62,900 |
$1,626,594 |
$-951,048 |
-36.89 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
193,300 |
$4,998,738 |
$-2,922,696 |
-36.89 % |
Added More |
700 |
0.36 % |
$-10,584 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-35.04 % |
2008-08-18 |
3,100 |
$80,166 |
$-46,872 |
-36.89 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
139,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
9,445,459 |
|
|
% |
Sold Some |
-2,085,554 |
-18.08 % |
|
| Alger American Growth Portfolio (Alger American Fund) |
Multi-Cap Growth |
% |
2008-08-15 |
72,200 |
|
|
% |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,947 |
|
|
% |
Sold Some |
-300 |
-13.35 % |
|
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-4,147 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
220,700 |
|
|
% |
Added More |
121,996 |
123.59 % |
|
| Logan Capital Management Inc |
Institution |
% |
2008-08-15 |
232,654 |
|
|
% |
Added More |
35,550 |
18.03 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
7,450 |
|
|
% |
No Compare |
- |
- % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
33,717 |
|
|
% |
New Holding |
33,717 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
1,370,350 |
|
|
% |
Added More |
175,670 |
14.70 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-100,748 |
-100.00 % |
|
| Scotia Capital Inc |
Institution |
% |
2008-08-15 |
29,870 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
59,990 |
|
|
% |
Added More |
1,857 |
3.19 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,212,050 |
|
|
% |
Sold Some |
-162,234 |
-11.80 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
7,100 |
|
|
% |
Added More |
4,900 |
222.72 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
14,385 |
|
|
% |
Added More |
700 |
5.11 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
1,000,604 |
|
|
% |
Added More |
958,846 |
2296.19 % |
|
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$5,388 |
| Duma Capital Partners L P |
Institution |
-52.24 % |
2008-08-14 |
13,000 |
$336,180 |
$-224,510 |
-40.04 % |
New Holding |
13,000 |
100.00 % |
$-224,510 |
| Fidgeon Timothy F |
Institution |
-27.33 % |
2008-08-14 |
16,971 |
$438,870 |
$-293,089 |
-40.04 % |
No Change |
0 |
0 % |
- |
| Aletheia Research And Management Inc |
Institution |
-37.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-22,550 |
-100.00 % |
$389,439 |
| Americus Capital Advisors Llc |
Institution |
-39.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-59,845 |
-100.00 % |
$1,033,523 |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,771 |
-100.00 % |
$928,625 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,955 |
-100.00 % |
$655,483 |
| Jove Partners Lp |
Institution |
-29.69 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$345,400 |
| Force Capital Management Llc |
Institution |
-33.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-220,321 |
-100.00 % |
$3,804,944 |
| Diversified Global Asset Management Corp |
Institution |
-29.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,950 |
-100.00 % |
$120,027 |
| Third Point Llc |
Institution |
-42.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,300,000 |
-100.00 % |
$22,451,000 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-30,151 |
-100.00 % |
$520,708 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 % |
$2,591 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-102,091 |
-100.00 % |
$1,763,112 |
| Tudor Investment Corp Et Al |
Institution |
-21.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-208,473 |
-100.00 % |
$3,600,329 |
| Bessemer Group Inc |
Institution |
-32.91 % |
2008-08-14 |
27,748 |
$717,563 |
$-479,208 |
-40.04 % |
Added More |
3,726 |
15.51 % |
$-64,348 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
105,726 |
$2,734,074 |
$-1,825,888 |
-40.04 % |
Sold Some |
-15,785 |
-12.99 % |
$272,607 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
1,429,120 |
$36,957,043 |
$-24,680,902 |
-40.04 % |
Added More |
20,960 |
1.48 % |
$-361,979 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
591,714 |
$15,301,724 |
$-10,218,901 |
-40.04 % |
No Compare |
- |
- % |
- |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
20,281 |
$524,467 |
$-350,253 |
-40.04 % |
Added More |
545 |
2.76 % |
$-9,412 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
49,617 |
$1,283,096 |
$-856,886 |
-40.04 % |
Sold Some |
-1,979 |
-3.83 % |
$34,177 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
10,981,682 |
$283,986,297 |
$-189,653,648 |
-40.04 % |
Sold Some |
-582,704 |
-5.03 % |
$10,063,298 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
69,759 |
$1,803,968 |
$-1,204,738 |
-40.04 % |
Added More |
629 |
0.90 % |
$-10,863 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
4,530,515 |
$117,159,118 |
$-78,241,994 |
-40.04 % |
Added More |
504,737 |
12.53 % |
$-8,716,808 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
1,485,200 |
$38,407,272 |
$-25,649,404 |
-40.04 % |
Added More |
1,474,300 |
13525.68 % |
$-25,461,161 |
| Mccormack Advisors International |
Institution |
-31.54 % |
2008-08-14 |
5,250 |
$135,765 |
$-90,668 |
-40.04 % |
New Holding |
5,250 |
100.00 % |
$-90,668 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
22,335 |
$577,583 |
$-385,725 |
-40.04 % |
New Holding |
22,335 |
100.00 % |
$-385,725 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
52,680 |
$1,362,305 |
$-909,784 |
-40.04 % |
Sold Some |
-2,132 |
-3.88 % |
$36,820 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
65,508 |
$1,694,037 |
$-1,131,323 |
-40.04 % |
Added More |
8,704 |
15.32 % |
$-150,318 |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
296,600 |
$7,670,076 |
$-5,122,282 |
-40.04 % |
Added More |
55,200 |
22.86 % |
$-953,304 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
47,538 |
$1,229,333 |
$-820,981 |
-40.04 % |
No Change |
0 |
0 % |
- |
| Atticus Capital Lp |
Institution |
-34.73 % |
2008-08-14 |
10,942,900 |
$282,983,394 |
$-188,983,883 |
-40.04 % |
Sold Some |
-3,012,640 |
-21.58 % |
$52,028,293 |
| Williams Jones And Associates Inc |
Institution |
-34.43 % |
2008-08-14 |
72,757 |
$1,881,496 |
$-1,256,513 |
-40.04 % |
Sold Some |
-5,670 |
-7.22 % |
$97,921 |
| Tremblant Capital Group |
Institution |
-40.85 % |
2008-08-14 |
6,185,380 |
$159,953,927 |
$-106,821,513 |
-40.04 % |
Added More |
3,381,862 |
120.62 % |
$-58,404,757 |
| Peoples United Financial Inc. |
Institution |
-26.96 % |
2008-08-14 |
6,300 |
$162,918 |
$-108,801 |
-40.04 % |
New Holding |
6,300 |
100.00 % |
$-108,801 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
1,871,350 |
$48,393,111 |
$-32,318,215 |
-40.04 % |
Added More |
27,792 |
1.50 % |
$-479,968 |
| 1798 Global Partners (Cayman Islands) Ltd. |
Institution |
-30.82 % |
2008-08-14 |
40,000 |
$1,034,400 |
$-690,800 |
-40.04 % |
New Holding |
40,000 |
100.00 % |
$-690,800 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
120,150 |
$3,107,079 |
$-2,074,991 |
-40.04 % |
Sold Some |
-3,300 |
-2.67 % |
$56,991 |
| Grandfield And Dodd Llc |
Institution |
-29.35 % |
2008-08-14 |
33,117 |
$856,406 |
$-571,931 |
-40.04 % |
Added More |
27,192 |
458.93 % |
$-469,606 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,200 |
$82,752 |
$-55,264 |
-40.04 % |
Sold Some |
-500 |
-13.51 % |
$8,635 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
1,378 |
$35,635 |
$-23,798 |
-40.04 % |
New Holding |
1,378 |
100.00 % |
$-23,798 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
54,603 |
$1,412,034 |
$-942,994 |
-40.04 % |
Added More |
48,227 |
756.38 % |
$-832,880 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
6,140 |
$158,780 |
$-106,038 |
-40.04 % |
Sold Some |
-232 |
-3.64 % |
$4,007 |
| Austin Investment Management Inc |
Institution |
-34.66 % |
2008-08-14 |
3,000 |
$77,580 |
$-51,810 |
-40.04 % |
No Change |
0 |
0 % |
- |
| Public Sector Pension Investment Board |
Institution |
-37.73 % |
2008-08-14 |
13,870 |
$358,678 |
$-239,535 |
-40.04 % |
Added More |
4,590 |
49.46 % |
$-79,269 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
462,854 |
$11,969,404 |
$-7,993,489 |
-40.04 % |
Sold Some |
-458,219 |
-49.74 % |
$7,913,442 |
| Mutuals Advisors Inc |
Institution |
-34.14 % |
2008-08-14 |
6,500 |
$168,090 |
$-112,255 |
-40.04 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
226,400 |
$5,854,704 |
$-3,909,928 |
-40.04 % |
New Holding |
226,400 |
100.00 % |
$-3,909,928 |
| Cedar Hill Capital Partners Llc |
Institution |
-29.06 % |
2008-08-14 |
150,000 |
$3,879,000 |
$-2,590,500 |
-40.04 % |
New Holding |
150,000 |
100.00 % |
$-2,590,500 |
| Great Oaks Capital Management Llc |
Institution |
-34.74 % |
2008-08-14 |
38,938 |
$1,006,937 |
$-672,459 |
-40.04 % |
Sold Some |
-6,763 |
-14.79 % |
$116,797 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
102,436 |
$2,648,995 |
$-1,769,070 |
-40.04 % |
Added More |
9,863 |
10.65 % |
$-170,334 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
340,722 |
$8,811,071 |
$-5,884,269 |
-40.04 % |
Sold Some |
-42,552 |
-11.10 % |
$734,873 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
494,546 |
$12,788,960 |
$-8,540,809 |
-40.04 % |
Added More |
294,546 |
147.27 % |
$-5,086,809 |
| Ionic Capital Management Llc |
Institution |
-31.77 % |
2008-08-14 |
47,400 |
$1,225,764 |
$-818,598 |
-40.04 % |
New Holding |
47,400 |
100.00 % |
$-818,598 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
116,353 |
$3,008,889 |
$-2,009,416 |
-40.04 % |
Added More |
1,738 |
1.51 % |
$-30,015 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
3,054 |
$78,976 |
$-52,743 |
-40.04 % |
Added More |
848 |
38.44 % |
$-14,645 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
889 |
$22,990 |
$-15,353 |
-40.04 % |
Sold Some |
-2,216 |
-71.36 % |
$38,270 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
197,143 |
$5,098,118 |
$-3,404,660 |
-40.04 % |
Added More |
187,143 |
1871.43 % |
$-3,231,960 |
| Thornburg Core Growth Fund (Thornburg Investment Trust) |
Multi-Cap Core |
-36.88 % |
2008-08-14 |
779,401 |
$20,155,310 |
$-13,460,255 |
-40.04 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
12,240 |
$316,526 |
$-211,385 |
-40.04 % |
Added More |
5,590 |
84.06 % |
$-96,539 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
20,313 |
$525,294 |
$-350,806 |
-40.04 % |
New Holding |
20,313 |
100.00 % |
$-350,806 |
| Capstone Investment Advisors Llc |
Institution |
-40.04 % |
2008-08-14 |
233,907 |
$6,048,835 |
$-4,039,574 |
-40.04 % |
New Holding |
233,907 |
100.00 % |
$-4,039,574 |
| Teleos Management Llc |
Institution |
-32.03 % |
2008-08-14 |
24,000 |
$620,640 |
$-414,480 |
-40.04 % |
New Holding |
24,000 |
100.00 % |
$-414,480 |
| Pivot Capital Advisors Llc |
Institution |
-31.37 % |
2008-08-14 |
325 |
$8,405 |
$-5,613 |
-40.04 % |
Added More |
40 |
14.03 % |
$-691 |
| Fifth Third Asset Management Inc |
Institution |
-32.24 % |
2008-08-14 |
13,482 |
$348,645 |
$-232,834 |
-40.04 % |
Sold Some |
-62 |
-0.45 % |
$1,071 |
| Elkhorn Partners Limited Partnership |
Institution |
-34.25 % |
2008-08-14 |
30,900 |
$799,074 |
$-533,643 |
-40.04 % |
Added More |
5,400 |
21.17 % |
$-93,258 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
198,000 |
$5,120,280 |
$-3,419,460 |
-40.04 % |
New Holding |
198,000 |
100.00 % |
$-3,419,460 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
94,800 |
$2,451,528 |
$-1,637,196 |
-40.04 % |
Sold Some |
-300 |
-0.31 % |
$5,181 |
| Dawson Herman Capital Management Inc |
Institution |
-45.85 % |
2008-08-14 |
4,205 |
$108,741 |
$-72,620 |
-40.04 % |
New Holding |
4,205 |
100.00 % |
$-72,620 |
| Arrow Capital Management Llc |
Institution |
-37.03 % |
2008-08-14 |
13,624 |
$352,317 |
$-235,286 |
-40.04 % |
Sold Some |
-27,248 |
-66.66 % |
$470,573 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
198,833 |
$5,141,821 |
$-3,433,846 |
-40.04 % |
Added More |
73,761 |
58.97 % |
$-1,273,852 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
3,126,903 |
$80,861,712 |
$-54,001,615 |
-40.04 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
1,157,169 |
$29,924,390 |
$-19,984,309 |
-40.04 % |
Sold Some |
-984,675 |
-45.97 % |
$17,005,337 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
22,620 |
$584,953 |
$-390,647 |
-40.04 % |
Sold Some |
-12,543 |
-35.67 % |
$216,618 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
12,834 |
$331,887 |
$-221,643 |
-40.04 % |
Sold Some |
-992 |
-7.17 % |
$17,132 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
12,800 |
$331,008 |
$-221,056 |
-40.04 % |
New Holding |
12,800 |
100.00 % |
$-221,056 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
2,110 |
$54,565 |
$-36,440 |
-40.04 % |
Sold Some |
-7,882 |
-78.88 % |
$136,122 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
1,438,877 |
$37,209,359 |
$-24,849,406 |
-40.04 % |
Added More |
1,248,578 |
656.11 % |
$-21,562,942 |
| Canada Pension Plan Investment Board |
Institution |
-32.80 % |
2008-08-14 |
270,813 |
$7,003,224 |
$-4,676,941 |
-40.04 % |
Sold Some |
-291,000 |
-51.79 % |
$5,025,570 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
1,041,444 |
$26,931,742 |
$-17,985,738 |
-40.04 % |
Sold Some |
-377,242 |
-26.59 % |
$6,514,969 |
| Bogle Investment Management L P |
Institution |
-34.41 % |
2008-08-14 |
9,500 |
$245,670 |
$-164,065 |
-40.04 % |
Added More |
2,100 |
28.37 % |
$-36,267 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
456,977 |
$11,817,425 |
$-7,891,993 |
-40.04 % |
Added More |
127,657 |
38.76 % |
$-2,204,636 |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
30,000 |
$775,800 |
$-518,100 |
-40.04 % |
Sold Some |
-2,650 |
-8.11 % |
$45,766 |
| Sovereign Asset Management Corp |
Institution |
-31.27 % |
2008-08-14 |
157,579 |
$4,074,993 |
$-2,721,389 |
-40.04 % |
No Compare |
- |
- % |
- |
| Olstein And Associates L P |
Institution |
-32.45 % |
2008-08-14 |
425,900 |
$11,013,774 |
$-7,355,293 |
-40.04 % |
Added More |
69,700 |
19.56 % |
$-1,203,719 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
303,500 |
$7,848,510 |
$-5,241,445 |
-40.04 % |
Sold Some |
-163,817 |
-35.05 % |
$2,829,120 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
44,307 |
$1,145,779 |
$-765,182 |
-40.04 % |
Sold Some |
-30,534 |
-40.79 % |
$527,322 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
549,635 |
$14,213,561 |
$-9,492,196 |
-40.04 % |
Sold Some |
-9,500 |
-1.69 % |
$164,065 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
4,059,862 |
$104,988,031 |
$-70,113,817 |
-40.04 % |
Sold Some |
-443,329 |
-9.84 % |
$7,656,292 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
314,300 |
$8,127,798 |
$-5,427,961 |
-40.04 % |
Added More |
6,800 |
2.21 % |
$-117,436 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
89,380 |
$2,311,367 |
$-1,543,593 |
-40.04 % |
Added More |
73,680 |
469.29 % |
$-1,272,454 |
| Gandhara Advisors Europe Llp |
Institution |
-34.54 % |
2008-08-14 |
312,500 |
$8,081,250 |
$-5,396,875 |
-40.04 % |
New Holding |
312,500 |
100.00 % |
$-5,396,875 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
15,308 |
$395,865 |
$-264,369 |
-40.04 % |
Added More |
2,384 |
18.44 % |
$-41,172 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
3,314,897 |
$85,723,236 |
$-57,248,271 |
-40.04 % |
Added More |
1,145,727 |
52.81 % |
$-19,786,705 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
168,987 |
$4,370,004 |
$-2,918,405 |
-40.04 % |
Added More |
47,193 |
38.74 % |
$-815,023 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
123,682 |
$3,198,417 |
$-2,135,988 |
-40.04 % |
Added More |
57,126 |
85.83 % |
$-986,566 |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
33,274 |
$860,466 |
$-574,642 |
-40.04 % |
Sold Some |
-1,933 |
-5.49 % |
$33,383 |
| Ascend Capital Llc |
Institution |
-32.92 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-121,628 |
-100.00 % |
$1,929,020 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-2,080 |
-100.00 % |
$32,989 |
| Ivory Investment Management L P |
Institution |
-32.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 % |
$566,202 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,653 |
-100.00 % |
$57,937 |
| Bridger Management Llc |
Institution |
-31.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-635,000 |
-100.00 % |
$10,071,100 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
941,313 |
$24,342,354 |
$-14,929,224 |
-38.01 % |
Added More |
92,794 |
10.93 % |
$-1,471,713 |
| Motco |
Institution |
-30.53 % |
2008-08-13 |
311 |
$8,042 |
$-4,932 |
-38.01 % |
Added More |
85 |
37.61 % |
$-1,348 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
13,000 |
$336,180 |
$-206,180 |
-38.01 % |
New Holding |
13,000 |
100.00 % |
$-206,180 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-30.79 % |
2008-08-13 |
4,752 |
$122,887 |
$-75,367 |
-38.01 % |
Added More |
736 |
18.32 % |
$-11,673 |
| Deltec Asset Management Llc |
Institution |
-44.93 % |
2008-08-13 |
4,000 |
$103,440 |
$-63,440 |
-38.01 % |
No Change |
0 |
0 % |
- |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
460 |
$11,896 |
$-7,296 |
-38.01 % |
Sold Some |
-100 |
-17.85 % |
$1,586 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
260 |
$6,724 |
$-4,124 |
-38.01 % |
New Holding |
260 |
100.00 % |
$-4,124 |
| Philadelphia Trust Co |
Institution |
-29.28 % |
2008-08-13 |
351,140 |
$9,080,480 |
$-5,569,080 |
-38.01 % |
Sold Some |
-8,440 |
-2.34 % |
$133,858 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
15,666 |
$405,123 |
$-248,463 |
-38.01 % |
Added More |
1,481 |
10.44 % |
$-23,489 |
| Standard Life Investments |
Institution |
-31.21 % |
2008-08-13 |
10,857 |
$280,762 |
$-172,192 |
-38.01 % |
Added More |
157 |
1.46 % |
$-2,490 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
878,062 |
$22,706,683 |
$-13,926,063 |
-38.01 % |
Added More |
205,322 |
30.52 % |
$-3,256,407 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
42,632 |
$1,102,464 |
$-676,144 |
-38.01 % |
Added More |
851 |
2.03 % |
$-13,497 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
7,811 |
$201,992 |
$-123,882 |
-38.01 % |
Sold Some |
-49,331 |
-86.33 % |
$782,390 |
| Chicago Equity Partners Llc |
Institution |
-30.93 % |
2008-08-13 |
9,100 |
$235,326 |
$-144,326 |
-38.01 % |
New Holding |
9,100 |
100.00 % |
$-144,326 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
139,002 |
$3,594,592 |
$-2,204,572 |
-38.01 % |
Sold Some |
-104,093 |
-42.81 % |
$1,650,915 |
| Tradelink Llc |
Institution |
-37.89 % |
2008-08-13 |
8,800 |
$227,568 |
$-139,568 |
-38.01 % |
New Holding |
8,800 |
100.00 % |
$-139,568 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
2,507,918 |
$64,854,759 |
$-39,775,579 |
-38.01 % |
Added More |
71,191 |
2.92 % |
$-1,129,089 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
443,764 |
$11,475,737 |
$-7,038,097 |
-38.01 % |
New Holding |
443,764 |
100.00 % |
$-7,038,097 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-214,737 |
-100.00 % |
$3,405,729 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
8,660 |
$223,948 |
$-137,348 |
-38.01 % |
New Holding |
8,660 |
100.00 % |
$-137,348 |
| Compton Capital Management Inc |
Institution |
-29.09 |