| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
13,536 |
$202,092 |
$0 |
0.00 % |
New Holding |
13,536 |
100.00 % |
$0 |
| Dreman Value Management L L C |
Institution |
0.00 % |
2008-11-21 |
314,640 |
$4,697,575 |
$0 |
0.00 % |
Sold Some |
-312,840 |
-49.85 % |
$0 |
| Axiom International Investors Llc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
116,608 |
$1,740,957 |
$0 |
0.00 % |
Added More |
87,848 |
305.45 % |
$0 |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
11,129 |
$166,156 |
$0 |
0.00 % |
Added More |
6,055 |
119.33 % |
$0 |
| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
22,433 |
$334,925 |
$0 |
0.00 % |
New Holding |
22,433 |
100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$2,986 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
87,842 |
$1,311,481 |
$0 |
0.00 % |
Added More |
85,691 |
3983.77 % |
$0 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
2,690 |
$40,162 |
$0 |
0.00 % |
New Holding |
2,690 |
100.00 % |
$0 |
| Rochdale Investment Management Llc |
Institution |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-3,860 |
-100.00 % |
$0 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
6,783 |
$101,270 |
$0 |
0.00 % |
Added More |
1,513 |
28.70 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
316,572 |
$4,726,420 |
$0 |
0.00 % |
Sold Some |
-25,450 |
-7.44 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
150,345 |
$2,244,651 |
$0 |
0.00 % |
New Holding |
150,345 |
100.00 % |
$0 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
191,718 |
$2,862,350 |
$0 |
0.00 % |
Added More |
32,445 |
20.37 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-11-20 |
3,100 |
$46,283 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-4,350 |
-100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-332,900 |
-100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
19,263 |
$287,597 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-13.03 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$407,000 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
685,978 |
$10,241,652 |
$-2,791,930 |
-21.42 % |
Sold Some |
-550,605 |
-44.52 % |
$2,240,962 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
23,069 |
$344,420 |
$-93,891 |
-21.42 % |
Added More |
12,496 |
118.18 % |
$-50,859 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
85,599 |
$1,277,993 |
$-332,980 |
-20.66 % |
Added More |
9,817 |
12.95 % |
$-38,188 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
9,577 |
$142,985 |
$-37,255 |
-20.66 % |
Sold Some |
-9,951 |
-50.95 % |
$38,709 |
| Strategic Investment Management |
Institution |
-18.21 % |
2008-11-17 |
14,377 |
$214,649 |
$-55,927 |
-20.66 % |
New Holding |
14,377 |
100.00 % |
$-55,927 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
14,739 |
$220,053 |
$-57,335 |
-20.66 % |
Added More |
14,083 |
2146.79 % |
$-54,783 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
140,243 |
$2,093,828 |
$-545,545 |
-20.66 % |
Added More |
134,063 |
2169.30 % |
$-521,505 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,400 |
-100.00 % |
$59,906 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,348 |
$20,126 |
$-5,244 |
-20.66 % |
Sold Some |
-196 |
-12.69 % |
$762 |
| Ctc Fund Management Llc |
Institution |
-17.00 % |
2008-11-14 |
300 |
$4,479 |
$-1,167 |
-20.66 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
13,996 |
$208,960 |
$-54,444 |
-20.66 % |
Sold Some |
-1,327,673 |
-98.95 % |
$5,164,648 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
39,335 |
$587,272 |
$-153,013 |
-20.66 % |
No Compare |
- |
- % |
- |
| Decade Capital Management Llc |
Institution |
-20.32 % |
2008-11-14 |
319,949 |
$4,776,839 |
$-1,244,602 |
-20.66 % |
New Holding |
319,949 |
100.00 % |
$-1,244,602 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
59,048 |
$881,587 |
$-229,697 |
-20.66 % |
Added More |
40,177 |
212.90 % |
$-156,289 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
16,100 |
$240,373 |
$-62,629 |
-20.66 % |
Added More |
4,500 |
38.79 % |
$-17,505 |
| Sac Capital Advisors Llc |
Institution |
-16.47 % |
2008-11-14 |
65,100 |
$971,943 |
$-253,239 |
-20.66 % |
No Compare |
- |
- % |
- |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
1,616,935 |
$24,140,840 |
$-6,289,877 |
-20.66 % |
Sold Some |
-128,448 |
-7.35 % |
$499,663 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
6,374 |
$95,164 |
$-24,795 |
-20.66 % |
Added More |
2,930 |
85.07 % |
$-11,398 |
| Treaty Oak Capital Management L P |
Institution |
-24.66 % |
2008-11-14 |
273,381 |
$4,081,578 |
$-1,063,452 |
-20.66 % |
Sold Some |
-76,507 |
-21.86 % |
$297,612 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
545,001 |
$8,136,865 |
$-2,120,054 |
-20.66 % |
Sold Some |
-274,484 |
-33.49 % |
$1,067,743 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
543,759 |
$8,118,322 |
$-2,115,223 |
-20.66 % |
Added More |
212,814 |
64.30 % |
$-827,846 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
952 |
$14,213 |
$-3,703 |
-20.66 % |
Sold Some |
-1,691 |
-63.98 % |
$6,578 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
86,040 |
$1,284,577 |
$-334,696 |
-20.66 % |
No Compare |
- |
- % |
- |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
14,300 |
$213,499 |
$-55,627 |
-20.66 % |
Added More |
100 |
0.70 % |
$-389 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
37,800 |
$564,354 |
$-147,042 |
-20.66 % |
Sold Some |
-212,200 |
-84.88 % |
$825,458 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
1,300 |
$19,409 |
$-5,057 |
-20.66 % |
New Holding |
1,300 |
100.00 % |
$-5,057 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
367,069 |
$5,480,340 |
$-1,427,898 |
-20.66 % |
Sold Some |
-95,385 |
-20.62 % |
$371,048 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
23 |
$343 |
$-89 |
-20.66 % |
Sold Some |
-4 |
-14.81 % |
$16 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
1,234 |
$18,424 |
$-4,800 |
-20.66 % |
Sold Some |
-12,075 |
-90.72 % |
$46,972 |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
30,470 |
$454,917 |
$-118,528 |
-20.66 % |
Sold Some |
-2,992 |
-8.94 % |
$11,639 |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
12,818 |
$191,373 |
$-49,862 |
-20.66 % |
Added More |
6,704 |
109.64 % |
$-26,079 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-13.06 % |
2008-11-14 |
20,700 |
$309,051 |
$-80,523 |
-20.66 % |
New Holding |
20,700 |
100.00 % |
$-80,523 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
28,231 |
$421,489 |
$-109,819 |
-20.66 % |
Added More |
310 |
1.11 % |
$-1,206 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
10,045 |
$149,972 |
$-39,075 |
-20.66 % |
Sold Some |
-5,402 |
-34.97 % |
$21,014 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
1,863 |
$27,815 |
$-7,247 |
-20.66 % |
Sold Some |
-30,346 |
-94.21 % |
$118,046 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
58,320 |
$870,718 |
$-226,865 |
-20.66 % |
New Holding |
58,320 |
100.00 % |
$-226,865 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
65,300 |
$974,929 |
$-254,017 |
-20.66 % |
Added More |
29,000 |
79.88 % |
$-112,810 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
31,700 |
$473,281 |
$-123,313 |
-20.66 % |
Sold Some |
-51,200 |
-61.76 % |
$199,168 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
115,435 |
$1,723,445 |
$-449,042 |
-20.66 % |
New Holding |
115,435 |
100.00 % |
$-449,042 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
200,533 |
$2,993,958 |
$-780,073 |
-20.66 % |
Added More |
165,960 |
480.02 % |
$-645,584 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
163 |
$2,434 |
$-634 |
-20.66 % |
Added More |
37 |
29.36 % |
$-144 |
| Stewardship Partners Investment Counsel Inc |
Institution |
-17.01 % |
2008-11-14 |
23,915 |
$357,051 |
$-93,029 |
-20.66 % |
Sold Some |
-3,013 |
-11.18 % |
$11,721 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
199 |
$2,971 |
$-774 |
-20.66 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
428,200 |
$6,393,026 |
$-1,665,698 |
-20.66 % |
New Holding |
428,200 |
100.00 % |
$-1,665,698 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
82,300 |
$1,228,739 |
$-320,147 |
-20.66 % |
Sold Some |
-15,800 |
-16.10 % |
$61,462 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
6,887 |
$102,823 |
$-26,790 |
-20.66 % |
Added More |
3,388 |
96.82 % |
$-13,179 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
72,400 |
$1,080,932 |
$-281,636 |
-20.66 % |
Added More |
500 |
0.69 % |
$-1,945 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
184,072 |
$2,748,195 |
$-716,040 |
-20.66 % |
Added More |
2,942 |
1.62 % |
$-11,444 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
24,099 |
$359,798 |
$-93,745 |
-20.66 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
252,354 |
$3,767,645 |
$-981,657 |
-20.66 % |
Added More |
5,754 |
2.33 % |
$-22,383 |
| Investor Resources Group Llc |
Institution |
-13.68 % |
2008-11-14 |
28,472 |
$425,087 |
$-110,756 |
-20.66 % |
Sold Some |
-11,080 |
-28.01 % |
$43,101 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
16,588 |
$247,659 |
$-64,527 |
-20.66 % |
Sold Some |
-31,469 |
-65.48 % |
$122,414 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
25,700 |
$383,701 |
$-99,973 |
-20.66 % |
Sold Some |
-9,200 |
-26.36 % |
$35,788 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
688,596 |
$10,280,738 |
$-2,678,638 |
-20.66 % |
Sold Some |
-785,557 |
-53.28 % |
$3,055,817 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
80,000 |
$1,194,400 |
$-311,200 |
-20.66 % |
Added More |
55,000 |
220.00 % |
$-213,950 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
68,166 |
$1,017,718 |
$-265,166 |
-20.66 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
2,400 |
$35,832 |
$-9,336 |
-20.66 % |
Sold Some |
-6,100 |
-71.76 % |
$23,729 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
81,220 |
$1,212,615 |
$-315,946 |
-20.66 % |
Added More |
2,355 |
2.98 % |
$-9,161 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
29,970 |
$447,452 |
$-116,583 |
-20.66 % |
Added More |
19,920 |
198.20 % |
$-77,489 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
1,220,330 |
$18,219,527 |
$-4,747,084 |
-20.66 % |
Added More |
10,000 |
0.82 % |
$-38,900 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
11,597 |
$173,143 |
$-45,112 |
-20.66 % |
New Holding |
11,597 |
100.00 % |
$-45,112 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
65,800 |
$982,394 |
$-255,962 |
-20.66 % |
Sold Some |
-295,700 |
-81.79 % |
$1,150,273 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
177,076 |
$2,643,745 |
$-688,826 |
-20.66 % |
Added More |
161,697 |
1051.41 % |
$-629,001 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
122,600 |
$1,830,418 |
$-476,914 |
-20.66 % |
New Holding |
122,600 |
100.00 % |
$-476,914 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
218,800 |
$3,266,684 |
$-851,132 |
-20.66 % |
Sold Some |
-10,800 |
-4.70 % |
$42,012 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
2,412 |
$36,011 |
$-9,383 |
-20.66 % |
New Holding |
2,412 |
100.00 % |
$-9,383 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
187,536 |
$2,799,912 |
$-729,515 |
-20.66 % |
Added More |
948 |
0.50 % |
$-3,688 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
683,594 |
$10,206,058 |
$-2,659,181 |
-20.66 % |
Added More |
315,196 |
85.55 % |
$-1,226,112 |
| Atlantic Investment Management Inc |
Institution |
-14.53 % |
2008-11-14 |
600,000 |
$8,958,000 |
$-2,334,000 |
-20.66 % |
New Holding |
600,000 |
100.00 % |
$-2,334,000 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
193 |
$2,881 |
$-751 |
-20.66 % |
Sold Some |
-7,155 |
-97.37 % |
$27,833 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
75,500 |
$1,127,215 |
$-293,695 |
-20.66 % |
New Holding |
75,500 |
100.00 % |
$-293,695 |
| Saracen Energy Advisors Lp |
Institution |
-22.35 % |
2008-11-14 |
66,737 |
$996,383 |
$-259,607 |
-20.66 % |
Added More |
20,700 |
44.96 % |
$-80,523 |
| Touradji Capital Management Lp |
Institution |
-24.01 % |
2008-11-14 |
20,619 |
$307,842 |
$-80,208 |
-20.66 % |
Sold Some |
-349,148 |
-94.42 % |
$1,358,186 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
566 |
$8,450 |
$-2,202 |
-20.66 % |
Sold Some |
-211 |
-27.15 % |
$821 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
419,595 |
$6,264,553 |
$-1,632,225 |
-20.66 % |
Sold Some |
-78,334 |
-15.73 % |
$304,719 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
6,714,918 |
$100,253,726 |
$-26,121,031 |
-20.66 % |
New Holding |
6,714,918 |
100.00 % |
$-26,121,031 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-219 |
-100.00 % |
$852 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-222,319 |
-100.00 % |
$864,821 |
| Ah Lisanti Capital Growth Llc |
Institution |
-15.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,105 |
-100.00 % |
$140,448 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$50,570 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 % |
$1,011 |
| Atlas Capital Management Lp |
Institution |
-18.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,112 |
-100.00 % |
$19,886 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92,900 |
-100.00 % |
$361,381 |
| Friess Associates Llc |
Institution |
-12.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,733,600 |
-100.00 % |
$6,743,704 |
| Ota Financial Group L P |
Institution |
-18.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,300 |
-100.00 % |
$24,507 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$50,959 |
| Scout Investment Advisors Inc |
Institution |
-15.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$389,000 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,390 |
-100.00 % |
$13,187 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 % |
$143,152 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,569 |
-100.00 % |
$76,123 |
| Umb Bank N A |
Institution |
-11.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 % |
$17,311 |
| Galleon Management L P |
Institution |
-14.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$116,700 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-140,800 |
-100.00 % |
$547,712 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
3,553,446 |
$53,052,949 |
$-13,822,905 |
-20.66 % |
Sold Some |
-374,534 |
-9.53 % |
$1,456,937 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
6,200 |
$92,566 |
$-21,700 |
-18.99 % |
New Holding |
6,200 |
100.00 % |
$-21,700 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
78 |
$1,165 |
$-273 |
-18.99 % |
Sold Some |
-14 |
-15.21 % |
$49 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
505,729 |
$7,550,534 |
$-1,770,052 |
-18.99 % |
Sold Some |
-395,023 |
-43.85 % |
$1,382,581 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
17,065 |
$254,780 |
$-59,728 |
-18.99 % |
Added More |
1,057 |
6.60 % |
$-3,700 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
1,200 |
$17,916 |
$-4,200 |
-18.99 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
183,327 |
$2,737,072 |
$-641,645 |
-18.99 % |
Sold Some |
-347,036 |
-65.43 % |
$1,214,626 |
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
4,799 |
$71,649 |
$-16,797 |
-18.99 % |
Sold Some |
-1,682 |
-25.95 % |
$5,887 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
6,687 |
$99,837 |
$-23,405 |
-18.99 % |
Added More |
297 |
4.64 % |
$-1,040 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
298,400 |
$4,455,112 |
$-1,044,400 |
-18.99 % |
Added More |
202,500 |
211.15 % |
$-708,750 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
55,340 |
$826,226 |
$-193,690 |
-18.99 % |
Sold Some |
-49,682 |
-47.30 % |
$173,887 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
22,800 |
$340,404 |
$-79,800 |
-18.99 % |
New Holding |
22,800 |
100.00 % |
$-79,800 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
5,849 |
$87,326 |
$-20,472 |
-18.99 % |
Added More |
306 |
5.52 % |
$-1,071 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
7,502 |
$112,005 |
$-26,257 |
-18.99 % |
Sold Some |
-4,098 |
-35.32 % |
$14,343 |
| Legg Mason Inc |
Institution |
-11.54 % |
2008-11-13 |
4,800 |
$71,664 |
$-16,800 |
-18.99 % |
Added More |
700 |
17.07 % |
$-2,450 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-826 |
-100.00 % |
$2,891 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
4,653 |
$69,469 |
$-16,286 |
-18.99 % |
Sold Some |
-37,305 |
-88.91 % |
$130,568 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
66,259 |
$989,247 |
$-231,907 |
-18.99 % |
Sold Some |
-22,123 |
-25.03 % |
$77,431 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
37,660 |
$562,264 |
$-131,810 |
-18.99 % |
Sold Some |
-80,940 |
-68.24 % |
$283,290 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
21,393 |
$319,397 |
$-74,876 |
-18.99 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 % |
$75,600 |
| Hillsdale Investment Management Inc |
Institution |
-14.78 % |
2008-11-13 |
2,100 |
$31,353 |
$-7,350 |
-18.99 % |
New Holding |
2,100 |
100.00 % |
$-7,350 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
7,690 |
$114,812 |
$-26,915 |
-18.99 % |
Added More |
2,667 |
53.09 % |
$-9,335 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
279,375 |
$4,171,069 |
$-977,813 |
-18.99 % |
Sold Some |
-87,183 |
-23.78 % |
$305,141 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
625,777 |
$9,342,851 |
$-2,190,220 |
-18.99 % |
New Holding |
625,777 |
100.00 % |
$-2,190,220 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
298,695 |
$4,459,516 |
$-1,045,433 |
-18.99 % |
Added More |
100,047 |
50.36 % |
$-350,165 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
926,869 |
$13,838,154 |
$-3,244,042 |
-18.99 % |
Added More |
273,671 |
41.89 % |
$-957,849 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
400,950 |
$5,986,184 |
$-1,403,325 |
-18.99 % |
No Change |
0 |
0 % |
- |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
8,700 |
$129,891 |
$-30,450 |
-18.99 % |
New Holding |
8,700 |
100.00 % |
$-30,450 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,787 |
-100.00 % |
$13,255 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
102,900 |
$1,536,297 |
$-360,150 |
-18.99 % |
Added More |
60,000 |
139.86 % |
$-210,000 |
| Security Global Investors Llc |
Institution |
-14.25 % |
2008-11-13 |
11,400 |
$170,202 |
$-39,900 |
-18.99 % |
New Holding |
11,400 |
100.00 % |
$-39,900 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-159,685 |
-100.00 % |
$558,898 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$17,500 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
11,453 |
$170,993 |
$-40,086 |
-18.99 % |
Added More |
374 |
3.37 % |
$-1,309 |
| Legg Mason Asset Management Co Ltd |
Institution |
-11.88 % |
2008-11-13 |
43,800 |
$653,934 |
$-153,300 |
-18.99 % |
Sold Some |
-800 |
-1.79 % |
$2,800 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
71,670 |
$1,070,033 |
$-250,845 |
-18.99 % |
Added More |
20,774 |
40.81 % |
$-72,709 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
25,858 |
$386,060 |
$-90,503 |
-18.99 % |
No Compare |
- |
- % |
- |
| Spiderrock Trading Llc |
Institution |
-19.81 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-793 |
-100.00 % |
$2,776 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
7,918 |
$118,216 |
$-27,713 |
-18.99 % |
Sold Some |
-7,475 |
-48.56 % |
$26,163 |
| Orleans Capital Management Corp |
Institution |
-19.30 % |
2008-11-12 |
338,195 |
$5,049,251 |
$-1,183,683 |
-18.99 % |
Added More |
600 |
0.17 % |
$-2,100 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
7,200 |
$107,496 |
$-25,200 |
-18.99 % |
New Holding |
7,200 |
100.00 % |
$-25,200 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
7,578 |
$113,140 |
$-26,523 |
-18.99 % |
Added More |
1,323 |
21.15 % |
$-4,631 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
35,190 |
$525,387 |
$-123,165 |
-18.99 % |
Added More |
20,830 |
145.05 % |
$-72,905 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
6,000 |
$89,580 |
$-21,000 |
-18.99 % |
No Change |
0 |
0 % |
- |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
16,400 |
$244,852 |
$-57,400 |
-18.99 % |
Added More |
1,100 |
7.18 % |
$-3,850 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
13,700 |
$204,541 |
$-47,950 |
-18.99 % |
New Holding |
13,700 |
100.00 % |
$-47,950 |
| Renaissance Group Llc |
Institution |
-10.59 % |
2008-11-12 |
76,278 |
$1,138,831 |
$-266,973 |
-18.99 % |
Sold Some |
-67,082 |
-46.79 % |
$234,787 |
| Palisade Capital Management Llc |
Institution |
-14.54 % |
2008-11-12 |
572,299 |
$8,544,424 |
$-2,003,047 |
-18.99 % |
Sold Some |
-196,901 |
-25.59 % |
$689,154 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
16,082 |
$240,104 |
$-56,287 |
-18.99 % |
Sold Some |
-10,345 |
-39.14 % |
$36,208 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
48,863 |
$729,525 |
$-171,021 |
-18.99 % |
Sold Some |
-3,539 |
-6.75 % |
$12,387 |
| Stephens Inc |
Institution |
-12.27 % |
2008-11-12 |
39,725 |
$593,094 |
$-139,038 |
-18.99 % |
New Holding |
39,725 |
100.00 % |
$-139,038 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
54,095 |
$807,638 |
$-189,333 |
-18.99 % |
Sold Some |
-14,730 |
-21.40 % |
$51,555 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
8,900 |
$132,877 |
$-31,150 |
-18.99 % |
New Holding |
8,900 |
100.00 % |
$-31,150 |
| Lsv Asset Management |
Institution |
-13.53 % |
2008-11-12 |
172,700 |
$2,578,411 |
$-604,450 |
-18.99 % |
Sold Some |
-152,350 |
-46.86 % |
$533,225 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
91,688 |
$1,368,902 |
$-320,908 |
-18.99 % |
New Holding |
91,688 |
100.00 % |
$-320,908 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
6,850 |
$102,271 |
$-23,975 |
-18.99 % |
Added More |
4,200 |
158.49 % |
$-14,700 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
2,746,100 |
$40,999,273 |
$-9,611,350 |
-18.99 % |
Added More |
641,800 |
30.49 % |
$-2,246,300 |
| Rs Investment Management Co Llc |
Institution |
-15.17 % |
2008-11-12 |
230,550 |
$3,442,112 |
$-806,925 |
-18.99 % |
Sold Some |
-10,330 |
-4.28 % |
$36,155 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
967,691 |
$14,447,627 |
$-3,386,919 |
-18.99 % |
Sold Some |
-23,850 |
-2.40 % |
$83,475 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
23,903 |
$356,872 |
$-83,661 |
-18.99 % |
New Holding |
23,903 |
100.00 % |
$-83,661 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
7,852 |
$117,230 |
$-27,482 |
-18.99 % |
New Holding |
7,852 |
100.00 % |
$-27,482 |
| Dana Investment Advisors Inc |
Institution |
-10.74 % |
2008-11-12 |
17,085 |
$255,079 |
$-59,798 |
-18.99 % |
Added More |
4,516 |
35.92 % |
$-15,806 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
22,487 |
$335,731 |
$-78,705 |
-18.99 % |
Sold Some |
-892 |
-3.81 % |
$3,122 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
25,200 |
$376,236 |
$-88,200 |
-18.99 % |
New Holding |
25,200 |
100.00 % |
$-88,200 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
11,400 |
$170,202 |
$-39,900 |
-18.99 % |
Sold Some |
-2,000 |
-14.92 % |
$7,000 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,863,995 |
$42,759,445 |
$-10,023,983 |
-18.99 % |
Added More |
1,481,483 |
107.15 % |
$-5,185,191 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
37,682 |
$562,592 |
$-131,887 |
-18.99 % |
Added More |
1,685 |
4.68 % |
$-5,898 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
273,536 |
$4,083,892 |
$-957,376 |
-18.99 % |
Sold Some |
-57,713 |
-17.42 % |
$201,996 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
90,000 |
$1,343,700 |
$-315,000 |
-18.99 % |
New Holding |
90,000 |
100.00 % |
$-315,000 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
792,958 |
$11,838,863 |
$-2,775,353 |
-18.99 % |
Sold Some |
-64,637 |
-7.53 % |
$226,230 |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
7,763 |
$115,902 |
$-27,171 |
-18.99 % |
Added More |
4,882 |
169.45 % |
$-17,087 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$350 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$40,250 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 % |
$79,100 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-23,524 |
-100.00 % |
$82,334 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
23,500 |
$350,855 |
$-169,435 |
-32.56 % |
Sold Some |
-28,027 |
-54.39 % |
$202,075 |
| Bbt Capital Management Inc |
Institution |
-18.87 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-57,300 |
-100.00 % |
$413,133 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-4,900 |
-100.00 % |
$35,329 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
7,899 |
$117,932 |
$-56,952 |
-32.56 % |
New Holding |
7,899 |
100.00 % |
$-56,952 |
| Balanced Fund (American Performance Funds) |
Flexible Portfolio |
-19.44 % |
2008-11-10 |
550 |
$8,212 |
$-3,966 |
-32.56 % |
Added More |
70 |
14.58 % |
$-505 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
346,700 |
$5,176,231 |
$-2,499,707 |
-32.56 % |
Added More |
326,300 |
1599.50 % |
$-2,352,623 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-18.41 % |
2008-11-10 |
64,600 |
$964,478 |
$-465,766 |
-32.56 % |
Sold Some |
-12,800 |
-16.53 % |
$92,288 |
| Ark Asset Management Co Inc |
Institution |
-17.98 % |
2008-11-10 |
561,094 |
$8,377,133 |
$-4,045,488 |
-32.56 % |
Sold Some |
-26,985 |
-4.58 % |
$194,562 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
14,985 |
$223,726 |
$-108,042 |
-32.56 % |
Added More |
3,622 |
31.87 % |
$-26,115 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
198,560 |
$2,964,501 |
$-1,431,618 |
-32.56 % |
Added More |
59,256 |
42.53 % |
$-427,236 |
| Lockwood Financial Services Inc |
Institution |
-21.31 % |
2008-11-10 |
7,193 |
$107,391 |
$-51,862 |
-32.56 % |
Added More |
30 |
0.41 % |
$-216 |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
310 |
$4,628 |
$-2,114 |
-31.35 % |
Sold Some |
-260 |
-45.61 % |
$1,773 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-19.86 % |
2008-11-07 |
659 |
$9,839 |
$-4,494 |
-31.35 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
69,566 |
$1,038,620 |
$-474,440 |
-31.35 % |
Sold Some |
-200 |
-0.28 % |
$1,364 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
16,848 |
$251,541 |
$-114,903 |
-31.35 % |
No Compare |
- |
- % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
80,914 |
$1,208,046 |
$-551,833 |
-31.35 % |
Sold Some |
-3,200 |
-3.80 % |
$21,824 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
34 |
$508 |
$-232 |
-31.35 % |
No Change |
0 |
0 % |
- |
| Seqa Capital Advisors Lp |
Institution |
-21.95 % |
2008-11-07 |
10,183 |
$152,032 |
$-69,448 |
-31.35 % |
New Holding |
10,183 |
100.00 % |
$-69,448 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$2,728 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
243,400 |
$3,633,962 |
$-1,659,988 |
-31.35 % |
Added More |
86,700 |
55.32 % |
$-591,294 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
17,000 |
$253,810 |
$-115,940 |
-31.35 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
974,957 |
$14,556,108 |
$-5,820,493 |
-28.56 % |
Added More |
704,673 |
260.71 % |
$-4,206,898 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-7,946 |
-100.00 % |
$47,438 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-700 |
-100.00 % |
$4,179 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
125,034 |
$1,866,758 |
$-746,453 |
-28.56 % |
Added More |
20,840 |
20.00 % |
$-124,415 |
| Bryce Capital Value Fund (Bryce Capital Funds) |
Mid-Cap Core |
-15.91 % |
2008-11-06 |
3,700 |
$55,241 |
$-22,089 |
-28.56 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
206 |
$3,076 |
$-1,230 |
-28.56 % |
No Compare |
- |
- % |
- |
| Quest Investment Management Inc |
Institution |
-16.84 % |
2008-11-06 |
9,330 |
$139,297 |
$-55,700 |
-28.56 % |
Added More |
960 |
11.46 % |
$-5,731 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-22.31 % |
2008-11-06 |
97,300 |
$1,452,689 |
$-580,881 |
-28.56 % |
Sold Some |
-40,800 |
-29.54 % |
$243,576 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
255,052 |
$3,807,926 |
$-1,522,660 |
-28.56 % |
Sold Some |
-24,700 |
-8.82 % |
$147,459 |
| Bryce Capital Management Llc |
Institution |
-16.86 % |
2008-11-06 |
3,700 |
$55,241 |
$-22,089 |
-28.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
506 |
$7,555 |
$-3,021 |
-28.56 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
27,500 |
$410,575 |
$-164,175 |
-28.56 % |
Sold Some |
-12,775 |
-31.71 % |
$76,267 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,770,184 |
$26,428,847 |
$-10,567,998 |
-28.56 % |
Added More |
1,664,334 |
1572.35 % |
$-9,936,074 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
71,600 |
$1,068,988 |
$-427,452 |
-28.56 % |
New Holding |
71,600 |
100.00 % |
$-427,452 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
2,148 |
$32,070 |
$-12,824 |
-28.56 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-18.14 % |
2008-11-06 |
419,704 |
$6,266,181 |
$-2,505,633 |
-28.56 % |
Added More |
100,550 |
31.50 % |
$-600,284 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$19,128 |
| Cullen Frost Bankers Inc |
Institution |
-20.82 % |
2008-11-05 |
15,000 |
$223,950 |
$-119,550 |
-34.80 % |
New Holding |
15,000 |
100.00 % |
$-119,550 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
35,000 |
$522,550 |
$-278,950 |
-34.80 % |
Sold Some |
-10,900 |
-23.74 % |
$86,873 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
87,421 |
$1,305,196 |
$-696,745 |
-34.80 % |
Sold Some |
-42,600 |
-32.76 % |
$339,522 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
2,300 |
$34,339 |
$-18,331 |
-34.80 % |
Sold Some |
-15,800 |
-87.29 % |
$125,926 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
953,700 |
$14,238,741 |
$-8,907,558 |
-38.48 % |
Sold Some |
-1,074,700 |
-52.98 % |
$10,037,698 |
| Alpha Windward Llc |
Institution |
-23.99 % |
2008-11-04 |
5,500 |
$82,115 |
$-51,370 |
-38.48 % |
Added More |
300 |
5.76 % |
$-2,802 |
| Aristotle Fund Lp |
Institution |
-26.89 % |
2008-11-04 |
90,000 |
$1,343,700 |
$-840,600 |
-38.48 % |
New Holding |
90,000 |
100.00 % |
$-840,600 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 % |
$34,558 |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
63,295 |
$944,994 |
$-591,175 |
-38.48 % |
Added More |
53,695 |
559.32 % |
$-501,511 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
-26.16 % |
2008-11-04 |
3,200 |
$47,776 |
$-29,888 |
-38.48 % |
No Compare |
- |
- % |
- |
| Fox Asset Management Llc |
Institution |
-26.68 % |
2008-11-04 |
139,047 |
$2,075,972 |
$-1,298,699 |
-38.48 % |
Sold Some |
-31,067 |
-18.26 % |
$290,166 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
40,669 |
$607,188 |
$-285,496 |
-31.98 % |
Sold Some |
-20,800 |
-33.83 % |
$146,016 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
177,804 |
$2,654,614 |
$-1,248,184 |
-31.98 % |
Added More |
107,023 |
151.20 % |
$-751,301 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
54,465 |
$813,162 |
$-382,344 |
-31.98 % |
Sold Some |
-2,806 |
-4.89 % |
$19,698 |
| Piper Jaffray Companies |
Institution |
-26.38 % |
2008-11-03 |
275 |
$4,106 |
$-1,931 |
-31.98 % |
Added More |
75 |
37.50 % |
$-527 |
| Hoover Investment Management Co Llc |
Institution |
-26.41 % |
2008-10-31 |
114,200 |
$1,705,006 |
$-936,440 |
-35.45 % |
New Holding |
114,200 |
100.00 % |
$-936,440 |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-30.67 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$36,080 |
| Haberer Registered Investment Advisor Inc |
Institution |
-20.16 % |
2008-10-31 |
36 |
$537 |
$-295 |
-35.45 % |
Sold Some |
-17 |
-32.07 % |
$139 |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-36.86 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-533,000 |
-100.00 % |
$4,370,600 |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-31.21 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-141,600 |
-100.00 % |
$1,161,120 |
| Opus Capital Group Llc |
Institution |
-26.29 % |
2008-10-31 |
583,815 |
$8,716,358 |
$-4,787,283 |
-35.45 % |
Added More |
62,289 |
11.94 % |
$-510,770 |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-34.23 % |
2008-10-31 |
80,200 |
$1,197,386 |
$-657,640 |
-35.45 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
13,000 |
$194,090 |
$-106,600 |
-35.45 % |
Sold Some |
-100 |
-0.76 % |
$820 |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
5,145 |
$76,815 |
$-42,189 |
-35.45 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
575,488 |
$8,592,036 |
$-4,719,002 |
-35.45 % |
Added More |
45,875 |
8.66 % |
$-376,175 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
209,850 |
$3,133,061 |
$-1,647,323 |
-34.46 % |
Sold Some |
-60,550 |
-22.39 % |
$475,318 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
76,900 |
$1,148,117 |
$-603,665 |
-34.46 % |
Sold Some |
-59,220 |
-43.50 % |
$464,877 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
75,294 |
$1,124,139 |
$-591,058 |
-34.46 % |
Sold Some |
-6,700 |
-8.17 % |
$52,595 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
100,163 |
$1,495,434 |
$-786,280 |
-34.46 % |
Added More |
2,600 |
2.66 % |
$-20,410 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-39,441 |
-100.00 % |
$309,612 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-6,932 |
-100.00 % |
|