| Algert Coldiron Investors Llc |
Institution |
0.00 % |
2008-11-21 |
36,985 |
$1,359,199 |
$0 |
0.00 % |
Added More |
36,485 |
7297.00 % |
$0 |
| Shaker Fund (Forum Funds) |
Specialty & Misc |
0.00 % |
2008-11-21 |
84,940 |
$3,121,545 |
$0 |
0.00 % |
New Holding |
84,940 |
100.00 % |
$0 |
| Vp Balanced Fund (American Century Variable Portfolios Inc) |
Flexible Portfolio |
0.00 % |
2008-11-21 |
1,688 |
$62,034 |
$0 |
0.00 % |
Sold Some |
-6,623 |
-79.68 % |
$0 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
0.00 % |
2008-11-21 |
37,468 |
$1,376,949 |
$0 |
0.00 % |
New Holding |
37,468 |
100.00 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
117,091 |
$4,303,094 |
$0 |
0.00 % |
Sold Some |
-39,180 |
-25.07 % |
$0 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
203,597 |
$7,482,190 |
$0 |
0.00 % |
Sold Some |
-90,134 |
-30.68 % |
$0 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-21 |
7,825 |
$287,569 |
$0 |
0.00 % |
Sold Some |
-1,923 |
-19.72 % |
$0 |
| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
3,631,763 |
$133,467,290 |
$0 |
0.00 % |
Sold Some |
-60,648 |
-1.64 % |
$0 |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-4,707 |
-100.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
200 |
$7,350 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-2,542,774 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,168,058 |
$42,926,132 |
$-2,511,325 |
-5.52 % |
Added More |
4,190 |
0.36 % |
$-9,009 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5,178 |
-100.00 % |
$11,133 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
4,273 |
$157,033 |
$-10,426 |
-6.22 % |
New Holding |
4,273 |
100.00 % |
$-10,426 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-645 |
-100.00 % |
$1,574 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
50 |
$1,838 |
$-122 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
3,020 |
$110,985 |
$-7,369 |
-6.22 % |
Sold Some |
-80 |
-2.58 % |
$195 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
117,340 |
$4,312,245 |
$-286,310 |
-6.22 % |
Sold Some |
-711 |
-0.60 % |
$1,735 |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-13.20 % |
2008-11-17 |
15,400 |
$565,950 |
$-37,576 |
-6.22 % |
Sold Some |
-1,700 |
-9.94 % |
$4,148 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
141,821 |
$5,211,922 |
$-346,043 |
-6.22 % |
Sold Some |
-92,189 |
-39.39 % |
$224,941 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,532 |
-100.00 % |
$8,618 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
330 |
$12,128 |
$-805 |
-6.22 % |
Added More |
10 |
3.12 % |
$-24 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
314,918 |
$11,573,237 |
$-768,400 |
-6.22 % |
Sold Some |
-19,247 |
-5.75 % |
$46,963 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
37,471 |
$1,377,059 |
$-91,429 |
-6.22 % |
Sold Some |
-3,225 |
-7.92 % |
$7,869 |
| Edgemoor Capital Management Inc |
Institution |
-11.18 % |
2008-11-14 |
4,800 |
$176,400 |
$-11,712 |
-6.22 % |
No Change |
0 |
0 % |
- |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
7,200 |
$264,600 |
$-17,568 |
-6.22 % |
New Holding |
7,200 |
100.00 % |
$-17,568 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
29,000 |
$1,065,750 |
$-70,760 |
-6.22 % |
New Holding |
29,000 |
100.00 % |
$-70,760 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
4,482 |
$164,714 |
$-10,936 |
-6.22 % |
Sold Some |
-33,527 |
-88.20 % |
$81,806 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,315 |
$85,076 |
$-5,649 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
1,722 |
$63,284 |
$-4,202 |
-6.22 % |
Added More |
765 |
79.93 % |
$-1,867 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
8,611 |
$316,454 |
$-21,011 |
-6.22 % |
Sold Some |
-1,210 |
-12.32 % |
$2,952 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
33,895 |
$1,245,641 |
$-82,704 |
-6.22 % |
Sold Some |
-4 |
-0.01 % |
$10 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
4,980 |
$183,015 |
$-12,151 |
-6.22 % |
Added More |
54 |
1.09 % |
$-132 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
474,430 |
$17,435,303 |
$-1,157,609 |
-6.22 % |
Added More |
27,024 |
6.04 % |
$-65,939 |
| Pointer Capital Llc |
Institution |
-22.37 % |
2008-11-14 |
42,000 |
$1,543,500 |
$-102,480 |
-6.22 % |
Added More |
26,000 |
162.50 % |
$-63,440 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
1,170,290 |
$43,008,158 |
$-2,855,508 |
-6.22 % |
Added More |
35,253 |
3.10 % |
$-86,017 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
758,081 |
$27,859,477 |
$-1,849,718 |
-6.22 % |
Added More |
3,060 |
0.40 % |
$-7,466 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
114,848 |
$4,220,664 |
$-280,229 |
-6.22 % |
Added More |
2,390 |
2.12 % |
$-5,832 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
15,274 |
$561,320 |
$-37,269 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
66,349 |
$2,438,326 |
$-161,892 |
-6.22 % |
Sold Some |
-3,510 |
-5.02 % |
$8,564 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
66,935 |
$2,459,861 |
$-163,321 |
-6.22 % |
Sold Some |
-2,748 |
-3.94 % |
$6,705 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
4,600 |
$169,050 |
$-11,224 |
-6.22 % |
Sold Some |
-11,700 |
-71.77 % |
$28,548 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
32,500 |
$1,194,375 |
$-79,300 |
-6.22 % |
Added More |
6,900 |
26.95 % |
$-16,836 |
| Wayne Hummer Asset Management Co |
Institution |
-11.39 % |
2008-11-14 |
16,825 |
$618,319 |
$-41,053 |
-6.22 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
13,235 |
$486,386 |
$-32,293 |
-6.22 % |
New Holding |
13,235 |
100.00 % |
$-32,293 |
| Blackthorn Investment Group Llc |
Institution |
-22.13 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,404 |
-100.00 % |
$42,466 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
241 |
$8,857 |
$-588 |
-6.22 % |
Added More |
140 |
138.61 % |
$-342 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
87,131 |
$3,202,064 |
$-212,600 |
-6.22 % |
Sold Some |
-5,571 |
-6.00 % |
$13,593 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
276,300 |
$10,154,025 |
$-674,172 |
-6.22 % |
Sold Some |
-37,000 |
-11.80 % |
$90,280 |
| Bragg Financial Advisors Inc |
Institution |
-11.71 % |
2008-11-14 |
8,515 |
$312,926 |
$-20,777 |
-6.22 % |
Added More |
710 |
9.09 % |
$-1,732 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
8,277 |
$304,180 |
$-20,196 |
-6.22 % |
Sold Some |
-2,418 |
-22.60 % |
$5,900 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
16,296 |
$598,878 |
$-39,762 |
-6.22 % |
Sold Some |
-9,552 |
-36.95 % |
$23,307 |
| Bogle Investment Management L P |
Institution |
-17.19 % |
2008-11-14 |
259,935 |
$9,552,611 |
$-634,241 |
-6.22 % |
Sold Some |
-18,700 |
-6.71 % |
$45,628 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,090 |
-100.00 % |
$19,740 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
65,677 |
$2,413,630 |
$-160,252 |
-6.22 % |
Sold Some |
-427,820 |
-86.69 % |
$1,043,881 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
51 |
$1,874 |
$-124 |
-6.22 % |
Sold Some |
-151 |
-74.75 % |
$368 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
58,827 |
$2,161,892 |
$-143,538 |
-6.22 % |
No Compare |
- |
- % |
- |
| Gotham Asset Management Lp |
Institution |
-14.97 % |
2008-11-14 |
8,900 |
$327,075 |
$-21,716 |
-6.22 % |
New Holding |
8,900 |
100.00 % |
$-21,716 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-27,075 |
-100.00 % |
$66,063 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
502 |
$18,449 |
$-1,225 |
-6.22 % |
Added More |
192 |
61.93 % |
$-468 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-130,900 |
-100.00 % |
$319,396 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,127 |
-100.00 % |
$34,470 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,424,800 |
$89,111,400 |
$-5,916,512 |
-6.22 % |
Added More |
33,400 |
1.39 % |
$-81,496 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,200 |
-100.00 % |
$63,928 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
4,600 |
$169,050 |
$-11,224 |
-6.22 % |
New Holding |
4,600 |
100.00 % |
$-11,224 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
79,799 |
$2,932,613 |
$-194,710 |
-6.22 % |
Sold Some |
-39,001 |
-32.82 % |
$95,162 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,150 |
$79,013 |
$-5,246 |
-6.22 % |
New Holding |
2,150 |
100.00 % |
$-5,246 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
113,000 |
$4,152,750 |
$-275,720 |
-6.22 % |
Sold Some |
-10,000 |
-8.13 % |
$24,400 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
163,890 |
$6,022,958 |
$-399,892 |
-6.22 % |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
13,600 |
$499,800 |
$-33,184 |
-6.22 % |
Added More |
4,100 |
43.15 % |
$-10,004 |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
606,528 |
$22,289,904 |
$-1,479,928 |
-6.22 % |
Sold Some |
-91,875 |
-13.15 % |
$224,175 |
| Visium Asset Management Llc |
Institution |
-11.68 % |
2008-11-14 |
12,250 |
$450,188 |
$-29,890 |
-6.22 % |
Added More |
5,450 |
80.14 % |
$-13,298 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
5,642 |
$207,344 |
$-13,766 |
-6.22 % |
New Holding |
5,642 |
100.00 % |
$-13,766 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
98,325 |
$3,613,444 |
$-239,913 |
-6.22 % |
Added More |
10,200 |
11.57 % |
$-24,888 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-161,200 |
-100.00 % |
$393,328 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
293,415 |
$10,783,001 |
$-715,933 |
-6.22 % |
Sold Some |
-39,085 |
-11.75 % |
$95,367 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
946 |
$34,766 |
$-2,308 |
-6.22 % |
Added More |
498 |
111.16 % |
$-1,215 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
132,007 |
$4,851,257 |
$-322,097 |
-6.22 % |
Added More |
5,003 |
3.93 % |
$-12,207 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
3,809 |
$139,981 |
$-9,294 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
23,354 |
$858,260 |
$-56,984 |
-6.22 % |
Sold Some |
-6,606 |
-22.04 % |
$16,119 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
380,400 |
$13,979,700 |
$-928,176 |
-6.22 % |
Added More |
39,400 |
11.55 % |
$-96,136 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
269,458 |
$9,902,582 |
$-474,246 |
-4.57 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
270,738 |
$9,949,622 |
$-476,499 |
-4.57 % |
Sold Some |
-58,587 |
-17.79 % |
$103,113 |
| Security Global Investors Llc |
Institution |
-14.25 % |
2008-11-13 |
5,500 |
$202,125 |
$-9,680 |
-4.57 % |
Sold Some |
-74,600 |
-93.13 % |
$131,296 |
| Johnson Investment Counsel Inc |
Institution |
-9.72 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-6,010 |
-100.00 % |
$10,578 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,511 |
-100.00 % |
$34,339 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-653 |
-100.00 % |
$1,149 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-298 |
-100.00 % |
$524 |
| Spark Lp |
Institution |
-14.13 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 % |
$27,984 |
| Global Currents Investment Management Llc |
Institution |
-11.81 % |
2008-11-13 |
255 |
$9,371 |
$-449 |
-4.57 % |
No Compare |
- |
- % |
- |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
78 |
$2,867 |
$-137 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
41,092 |
$1,510,131 |
$-72,322 |
-4.57 % |
Sold Some |
-44,283 |
-51.86 % |
$77,938 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
333,540 |
$12,257,595 |
$-587,030 |
-4.57 % |
Added More |
90,625 |
37.30 % |
$-159,500 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
608,921 |
$22,377,847 |
$-1,071,701 |
-4.57 % |
New Holding |
608,921 |
100.00 % |
$-1,071,701 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
6,238 |
$229,247 |
$-10,979 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
607,576 |
$22,328,418 |
$-1,069,334 |
-4.57 % |
Sold Some |
-135,769 |
-18.26 % |
$238,953 |
| Legg Mason Investment Counsel Llc |
Institution |
-10.38 % |
2008-11-13 |
3,580 |
$131,565 |
$-6,301 |
-4.57 % |
Sold Some |
-500 |
-12.25 % |
$880 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
15,332 |
$563,451 |
$-26,984 |
-4.57 % |
Added More |
2,746 |
21.81 % |
$-4,833 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
3,277 |
$120,430 |
$-5,768 |
-4.57 % |
Added More |
159 |
5.09 % |
$-280 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
421,797 |
$15,501,040 |
$-742,363 |
-4.57 % |
Sold Some |
-1,073 |
-0.25 % |
$1,888 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
29,433 |
$1,081,663 |
$-51,802 |
-4.57 % |
Sold Some |
-73,500 |
-71.40 % |
$129,360 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
2,299 |
$84,488 |
$-4,046 |
-4.57 % |
Added More |
1,414 |
159.77 % |
$-2,489 |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
10 |
$368 |
$-18 |
-4.57 % |
Added More |
1 |
11.11 % |
$-2 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
59,229 |
$2,176,666 |
$-104,243 |
-4.57 % |
No Compare |
- |
- % |
- |
| Century Capital Management Llc |
Institution |
-12.04 % |
2008-11-13 |
143,567 |
$5,276,087 |
$-252,678 |
-4.57 % |
New Holding |
143,567 |
100.00 % |
$-252,678 |
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
2,106 |
$77,396 |
$-3,707 |
-4.57 % |
Sold Some |
-1,010 |
-32.41 % |
$1,778 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
158,273 |
$5,816,533 |
$-278,560 |
-4.57 % |
Sold Some |
-104,182 |
-39.69 % |
$183,360 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
7,900 |
$290,325 |
$-13,904 |
-4.57 % |
Added More |
2,600 |
49.05 % |
$-4,576 |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
600 |
$22,050 |
$-1,056 |
-4.57 % |
New Holding |
600 |
100.00 % |
$-1,056 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
74,500 |
$2,737,875 |
$-131,120 |
-4.57 % |
Sold Some |
-17,000 |
-18.57 % |
$29,920 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
25,000 |
$918,750 |
$-44,000 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
72,209 |
$2,653,681 |
$-127,088 |
-4.57 % |
Added More |
3,991 |
5.85 % |
$-7,024 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
315,777 |
$11,604,805 |
$-555,768 |
-4.57 % |
Sold Some |
-127,163 |
-28.70 % |
$223,807 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
428,188 |
$15,735,909 |
$-753,611 |
-4.57 % |
Sold Some |
-19,795 |
-4.41 % |
$34,839 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,032,179 |
$37,932,578 |
$-1,816,635 |
-4.57 % |
Added More |
88,632 |
9.39 % |
$-155,992 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
297,400 |
$10,929,450 |
$-523,424 |
-4.57 % |
Added More |
91,300 |
44.29 % |
$-160,688 |
| Rpf Equity Advisors Llc |
Institution |
-10.66 % |
2008-11-13 |
2,223 |
$81,695 |
$-3,912 |
-4.57 % |
New Holding |
2,223 |
100.00 % |
$-3,912 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
17,100 |
$628,425 |
$-30,096 |
-4.57 % |
Added More |
9,900 |
137.50 % |
$-17,424 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
680 |
$24,990 |
$-1,197 |
-4.57 % |
Sold Some |
-65,680 |
-98.97 % |
$115,597 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
21,105 |
$775,609 |
$-37,145 |
-4.57 % |
New Holding |
21,105 |
100.00 % |
$-37,145 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
755,307 |
$27,757,532 |
$-1,329,340 |
-4.57 % |
Sold Some |
-98,128 |
-11.49 % |
$172,705 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
468,090 |
$17,202,308 |
$-823,838 |
-4.57 % |
Added More |
310,115 |
196.30 % |
$-545,802 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
16,010 |
$588,368 |
$-28,178 |
-4.57 % |
Added More |
8,951 |
126.80 % |
$-15,754 |
| Paradigm Asset Management Co Llc |
Institution |
-13.50 % |
2008-11-12 |
7,550 |
$277,463 |
$-13,288 |
-4.57 % |
Added More |
4,450 |
143.54 % |
$-7,832 |
| Bidwell C M And Associates Ltd |
Institution |
-11.94 % |
2008-11-12 |
75 |
$2,756 |
$-132 |
-4.57 % |
New Holding |
75 |
100.00 % |
$-132 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
8,026 |
$294,956 |
$-14,126 |
-4.57 % |
Added More |
3,202 |
66.37 % |
$-5,636 |
| Dearborn Partners Llc |
Institution |
-11.91 % |
2008-11-12 |
1,400 |
$51,450 |
$-2,464 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
-11.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,400 |
-100.00 % |
$9,504 |
| Dana Investment Advisors Inc |
Institution |
-10.74 % |
2008-11-12 |
7,118 |
$261,587 |
$-12,528 |
-4.57 % |
New Holding |
7,118 |
100.00 % |
$-12,528 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
20,881 |
$767,377 |
$-36,751 |
-4.57 % |
Sold Some |
-27,706 |
-57.02 % |
$48,763 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
5,580 |
$205,065 |
$-9,821 |
-4.57 % |
Added More |
941 |
20.28 % |
$-1,656 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 % |
$45,584 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$370 |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$352 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-15.52 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 % |
$25,696 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$27,808 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
46,442 |
$1,706,744 |
$-81,738 |
-4.57 % |
Added More |
7,169 |
18.25 % |
$-12,617 |
| Delaware Management Business Trust |
Institution |
-11.86 % |
2008-11-12 |
18,520 |
$680,610 |
$-32,595 |
-4.57 % |
Sold Some |
-980 |
-5.02 % |
$1,725 |
| Clinton Group Inc |
Institution |
-14.26 % |
2008-11-12 |
6,084 |
$223,587 |
$-10,708 |
-4.57 % |
Sold Some |
-9,616 |
-61.24 % |
$16,924 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
38,500 |
$1,414,875 |
$-67,760 |
-4.57 % |
Added More |
2,232 |
6.15 % |
$-3,928 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
21,162 |
$777,704 |
$-37,245 |
-4.57 % |
Sold Some |
-14,572 |
-40.77 % |
$25,647 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
897,600 |
$32,986,800 |
$-1,579,776 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Fiduciary Management Associates Llc |
Institution |
-12.23 % |
2008-11-12 |
254,208 |
$9,342,144 |
$-447,406 |
-4.57 % |
Added More |
104,391 |
69.67 % |
$-183,728 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
47,457 |
$1,744,045 |
$-83,524 |
-4.57 % |
Added More |
27,100 |
133.12 % |
$-47,696 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
10 |
$368 |
$-18 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
2,803,426 |
$103,025,906 |
$-4,934,030 |
-4.57 % |
Sold Some |
-116,613 |
-3.99 % |
$205,239 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
140,460 |
$5,161,905 |
$-247,210 |
-4.57 % |
Added More |
92,522 |
193.00 % |
$-162,839 |
| Thomson Horstmann And Bryant Inc |
Institution |
-15.49 % |
2008-11-12 |
263,150 |
$9,670,763 |
$-463,144 |
-4.57 % |
Added More |
28,850 |
12.31 % |
$-50,776 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
20,955 |
$770,096 |
$-36,881 |
-4.57 % |
Sold Some |
-8,280 |
-28.32 % |
$14,573 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
10,800 |
$396,900 |
$-19,008 |
-4.57 % |
Sold Some |
-66,846 |
-86.09 % |
$117,649 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
145,348 |
$5,341,539 |
$-255,812 |
-4.57 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
37,164 |
$1,365,777 |
$-65,409 |
-4.57 % |
Added More |
28,653 |
336.65 % |
$-50,429 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
5,375 |
$197,531 |
$-9,460 |
-4.57 % |
Added More |
950 |
21.46 % |
$-1,672 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
80,600 |
$2,962,050 |
$-340,938 |
-10.32 % |
Added More |
70,400 |
690.19 % |
$-297,792 |
| Columbia Wanger Asset Management Lp |
Institution |
-22.04 % |
2008-11-10 |
400,000 |
$14,700,000 |
$-1,692,000 |
-10.32 % |
No Compare |
- |
- % |
- |
| Robeco Bp Small Cap Value Ii (Rbb Fund Inc) |
Small-Cap Value |
-22.55 % |
2008-11-10 |
6,885 |
$253,024 |
$-29,124 |
-10.32 % |
No Compare |
- |
- % |
- |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
5,998 |
$220,427 |
$-25,372 |
-10.32 % |
New Holding |
5,998 |
100.00 % |
$-25,372 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-20.90 % |
2008-11-10 |
33,100 |
$1,216,425 |
$-140,013 |
-10.32 % |
Sold Some |
-12,570 |
-27.52 % |
$53,171 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
181,031 |
$6,652,889 |
$-765,761 |
-10.32 % |
Sold Some |
-16,119 |
-8.17 % |
$68,183 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
52,573 |
$1,932,058 |
$-222,384 |
-10.32 % |
Sold Some |
-18,515 |
-26.04 % |
$78,318 |
| Fortis Investments Management Usa Inc |
Institution |
-20.44 % |
2008-11-10 |
27,559 |
$1,012,793 |
$-116,575 |
-10.32 % |
Added More |
26,164 |
1875.55 % |
$-110,674 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
8,400 |
$308,700 |
$-35,532 |
-10.32 % |
Added More |
2,200 |
35.48 % |
$-9,306 |
| None (Morgan Stanley Mid Cap Value Fund) |
Specialty & Misc |
-23.07 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-59,400 |
-100.00 % |
$251,262 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,902 |
-100.00 % |
$29,195 |
| Westport Asset Management Inc |
Institution |
-19.87 % |
2008-11-07 |
919,500 |
$33,791,625 |
$-4,183,725 |
-11.01 % |
Added More |
22,300 |
2.48 % |
$-101,465 |
| Evolution Small Cap Fund (Direxion Funds) |
Small-Cap Core |
-19.86 % |
2008-11-07 |
248 |
$9,114 |
$-1,128 |
-11.01 % |
No Compare |
- |
- % |
- |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-17.54 % |
2008-11-07 |
939,821 |
$34,538,422 |
$-4,276,186 |
-11.01 % |
Sold Some |
-9,871 |
-1.03 % |
$44,913 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
22 |
$809 |
$-100 |
-11.01 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
116,900 |
$4,296,075 |
$-531,895 |
-11.01 % |
Sold Some |
-8,200 |
-6.55 % |
$37,310 |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
225,059 |
$8,270,918 |
$-1,024,018 |
-11.01 % |
Sold Some |
-68,613 |
-23.36 % |
$312,189 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-23.57 % |
2008-11-07 |
100 |
$3,675 |
$-455 |
-11.01 % |
No Change |
0 |
0 % |
- |
| Dws Disciplined Longshort Value Fund (Dws Equity Trust) |
Multi-Cap Value |
-21.58 % |
2008-11-07 |
3,600 |
$132,300 |
$-16,380 |
-11.01 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
13,937 |
$512,185 |
$-63,413 |
-11.01 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Fund (Dws Globalinternational Fund Inc) |
Global Flex Port |
-15.82 % |
2008-11-07 |
142,600 |
$5,240,550 |
$-648,830 |
-11.01 % |
No Compare |
- |
- % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-22.05 % |
2008-11-07 |
2,315 |
$85,076 |
$-10,533 |
-11.01 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
383,095 |
$14,078,741 |
$-1,743,082 |
-11.01 % |
Sold Some |
-68,739 |
-15.21 % |
$312,762 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-18.14 % |
2008-11-06 |
134,575 |
$4,945,631 |
$-584,056 |
-10.56 % |
Sold Some |
-137,925 |
-50.61 % |
$598,595 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
-11.56 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 % |
$168,392 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-10.28 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-20,958 |
-100.00 % |
$90,958 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,684,620 |
$61,909,785 |
$-7,311,251 |
-10.56 % |
Added More |
1,611,488 |
2203.53 % |
$-6,993,858 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
82 |
$3,014 |
$-356 |
-10.56 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
37,570 |
$1,380,698 |
$-163,054 |
-10.56 % |
Added More |
589 |
1.59 % |
$-2,556 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
18,457 |
$678,295 |
$-80,103 |
-10.56 % |
Added More |
9,609 |
108.60 % |
$-41,703 |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-19.91 % |
2008-11-06 |
2,012 |
$73,941 |
$-8,732 |
-10.56 % |
No Compare |
- |
- % |
- |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
37,630 |
$1,382,903 |
$-163,314 |
-10.56 % |
Sold Some |
-50,092 |
-57.10 % |
$217,399 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
149,527 |
$5,495,117 |
$-648,947 |
-10.56 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
526 |
$19,331 |
$-2,283 |
-10.56 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
368 |
$13,524 |
$-1,597 |
-10.56 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
44,675 |
$1,641,806 |
$-193,890 |
-10.56 % |
Sold Some |
-20,125 |
-31.05 % |
$87,343 |
| Golden Capital Management Llc |
Institution |
-16.75 % |
2008-11-06 |
269,435 |
$9,901,736 |
$-1,169,348 |
-10.56 % |
New Holding |
269,435 |
100.00 % |
$-1,169,348 |
| Ssga Large Cap Value Fund (Ssga Funds) |
Multi-Cap Value |
-21.00 % |
2008-11-05 |
563 |
$20,690 |
$-2,556 |
-10.99 % |
Sold Some |
-555 |
-49.64 % |
$2,520 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-22.54 % |
2008-11-05 |
9,566 |
$351,551 |
$-43,430 |
-10.99 % |
Sold Some |
-3,362 |
-26.00 % |
$15,263 |
| London Co Of Virginia |
Institution |
-20.57 % |
2008-11-05 |
182,015 |
$6,689,051 |
$-826,348 |
-10.99 % |
Added More |
97,771 |
116.05 % |
$-443,880 |
| Turner Investment Partners Inc |
Institution |
-23.11 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-280,030 |
-100.00 % |
$1,271,336 |
| Ssga Directional Core Equity Fund (Ssga Funds) |
- |
-23.83 % |
2008-11-05 |
197 |
$7,240 |
$-894 |
-10.99 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
500 |
$18,375 |
$-2,270 |
-10.99 % |
New Holding |
500 |
100.00 % |
$-2,270 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
404,220 |
$14,855,085 |
$-1,835,159 |
-10.99 % |
Added More |
296,670 |
275.84 % |
$-1,346,882 |
| Turner Investment Management Llc |
Institution |
-22.51 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-16,960 |
-100.00 % |
$76,998 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-72,400 |
-100.00 % |
$328,696 |
| Linsco Private Ledger Corp |
Institution |
-25.60 % |
2008-11-04 |
6,878 |
$252,767 |
$-50,209 |
-16.57 % |
Sold Some |
-329 |
-4.56 % |
$2,402 |
| Shell Asset Management Co |
Institution |
-27.53 % |
2008-11-04 |
27,400 |
$1,006,950 |
$-200,020 |
-16.57 % |
No Change |
0 |
0 % |
- |
| Mellon Small Cap Stock Fund (Mellon Funds Trust) |
Small-Cap Core |
-28.95 % |
2008-11-04 |
162,600 |
$5,975,550 |
$-1,186,980 |
-16.57 % |
No Compare |
- |
- % |
- |
| Transamerica Investment Management Llc |
Institution |
-27.72 % |
2008-11-04 |
94,436 |
$3,470,523 |
$-689,383 |
-16.57 % |
Added More |
19,279 |
25.65 % |
$-140,737 |
| Fox Asset Management Llc |
Institution |
-26.68 % |
2008-11-04 |
225,826 |
$8,299,106 |
$-1,648,530 |
-16.57 % |
Sold Some |
-2,243 |
-0.98 % |
$16,374 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-153 |
-100.00 % |
$1,117 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$32,120 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
131,237 |
$4,822,960 |
$-994,776 |
-17.09 % |
Sold Some |
-38,319 |
-22.59 % |
$290,458 |
| Wcm Investment Management |
Institution |
-21.63 % |
2008-11-03 |
250,514 |
$9,206,390 |
$-1,898,896 |
-17.09 % |
Added More |
15,370 |
6.53 % |
$-116,505 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
63,700 |
$2,340,975 |
$-482,846 |
-17.09 % |
Sold Some |
-2,200 |
-3.33 % |
$16,676 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
166,125 |
$6,105,094 |
$-1,259,228 |
-17.09 % |
Added More |
52,100 |
45.69 % |
$-394,918 |
| Trust Co Of Virginia |
Institution |
-19.04 % |
2008-11-03 |
8,831 |
$324,539 |
$-66,939 |
-17.09 % |
Sold Some |
-1,260 |
-12.48 % |
$9,551 |
| Bond Fund (Mutual Of America Institutional Funds Inc) |
Specialty & Misc |
-26.18 % |
2008-10-31 |
536 |
$19,698 |
$-3,495 |
-15.06 % |
Added More |
31 |
6.13 % |
$-202 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
14,000 |
$514,500 |
$-91,280 |
-15.06 % |
No Change |
0 |
0 % |
- |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
9,454 |
$347,435 |
$-61,640 |
-15.06 % |
Sold Some |
-187 |
-1.93 % |
$1,219 |
| Pitcairn Group L P |
Institution |
-22.24 % |
2008-10-31 |
25,031 |
$919,889 |
$-163,202 |
-15.06 % |
Added More |
190 |
0.76 % |
$-1,239 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
835,502 |
$30,704,699 |
$-5,447,473 |
-15.06 % |
Sold Some |
-50,505 |
-5.70 % |
$329,293 |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
31,570 |
$1,160,198 |
$-205,836 |
-15.06 % |
No Change |
0 |
0 % |
- |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
30,510 |
$1,121,243 |
$-198,925 |
-15.06 % |
Added More |
422 |
1.40 % |
$-2,751 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
-19.40 % |
2008-10-30 |
1,920 |
$70,560 |
$-8,160 |
-10.36 % |
No Compare |
- |
- % |
- |
| Ing Smallcap Opportunities Fund (Ing Equity Trust) |
Small-Cap Core |
-18.87 % |
2008-10-30 |
13,300 |
$488,775 |
$-56,525 |
-10.36 % |
New Holding |
13,300 |
100.00 % |
$-56,525 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
9,300 |
$341,775 |
$-39,525 |
-10.36 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-21,659 |
-100.00 % |
$92,051 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
34,635 |
$1,272,836 |
$-147,199 |
-10.36 % |
Added More |
2,189 |
6.74 % |
$-9,303 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
20,450 |
$751,538 |
$-86,913 |
-10.36 % |
Added More |
13,650 |
200.73 % |
$-58,013 |
| Ing Midcap Opportunities Fund (Ing Equity Trust) |
Mid-Cap Core |
-20.30 % |
2008-10-30 |
54,150 |
$1,990,013 |
$-230,138 |
-10.36 % |
New Holding |
54,150 |
100.00 % |
$-230,138 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
42,744 |
$1,570,842 |
$-181,662 |
-10.36 % |
Added More |
4,500 |
11.76 % |
$-19,125 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
117,840 |
$4,330,620 |
$-500,820 |
-10.36 % |
Sold Some |
-6,360 |
-5.12 % |
$27,030 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
117,925 |
$4,333,744 |
$-501,181 |
-10.36 % |
Added More |
116,200 |
6736.23 % |
$-493,850 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
1,000 |
$36,750 |
$-4,250 |
-10.36 % |
Added More |
100 |
11.11 % |
$-425 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-7,950 |
-100.00 % |
$33,788 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
44,067 |
$1,619,462 |
$-187,285 |
-10.36 % |
Added More |
700 |
1.61 % |
$-2,975 |
| Ing Index Plus Smallcap Fund (Ing Series Fund Inc) |
Small-Cap Core |
-20.41 % |
2008-10-30 |
17,500 |
$643,125 |
$-74,375 |
-10.36 % |
No Compare |
- |
- % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
12,590 |
$462,683 |
$-53,508 |
-10.36 % |
Sold Some |
-860 |
-6.39 % |
$3,655 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
7,600 |
$279,300 |
$-32,300 |
-10.36 % |
Sold Some |
-1,700 |
-18.27 % |
$7,225 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
419,546 |
$15,418,316 |
$-1,783,071 |
-10.36 % |
Sold Some |
-26,310 |
-5.90 % |
$111,818 |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-23.65 % |
2008-10-30 |
12,200 |
$448,350 |
$-51,850 |
-10.36 % |
No Change |
0 |
0 % |
- |
| Ing Small Company Fund (Ing Series Fund Inc) |
Small-Cap Core |
-16.53 % |
2008-10-30 |
1,800 |
$66,150 |
$-7,650 |
-10.36 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-21.45 % |
2008-10-29 |
75,300 |
$2,767,275 |
$-320,025 |
-10.36 % |
No Change |
0 |
0 % |
- |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-20.20 % |
2008-10-29 |
2,331 |
$85,664 |
$-9,907 |
-10.36 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
-18.23 % |
2008-10-29 |
36,452 |
$1,339,611 |
$-154,921 |
-10.36 % |
Sold Some |
-2,459 |
-6.31 % |
$10,451 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-20.69 % |
2008-10-29 |
570 |
$20,948 |
$-2,423 |
-10.36 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
4,268 |
$156,849 |
$-18,139 |
-10.36 % |
Sold Some |
-12,618 |
-74.72 % |
$53,627 |
| Eaton Vance Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-18.25 % |
2008-10-29 |
13,810 |
$507,518 |
$-58,693 |
-10.36 % |
No Compare |
- |
- % |
- |
| Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Large-Cap Value |
-19.24 % |
2008-10-29 |
950 |
$34,913 |
$-4,038 |
-10.36 % |
No Compare |
- |
- % |
- |
| Smith Asset Management Group Lp |
Institution |
-18.84 % |
2008-10-29 |
103,480 |
$3,802,890 |
$-439,790 |
-10.36 % |
Sold Some |
-4,995 |
-4.60 % |
$21,229 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
3,700 |
$135,975 |
$-15,725 |
-10.36 % |
Sold Some |
-1,800 |
-32.72 % |
$7,650 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
37,100 |
$1,363,425 |
$-157,675 |
-10.36 % |
No Compare |
- |
- % |
- |
| Newton Fund (American Century Strategic Asset Allocations Inc) |
Small-Cap Core |
-19.05 % |
2008-10-28 |
28,852 |
$1,060,311 |
$-72,707 |
-6.41 % |
No Compare |
- |
- % |
- |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
169,400 |
$6,225,450 |
$-426,888 |
-6.41 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
109,555 |
$4,026,146 |
$-276,079 |
-6.41 % |
Added More |
21,890 |
24.97 % |
$-55,163 |
| Life Sciences Fund (American Century World Mutual Funds Inc) |
Health/Biotech |
-13.96 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 % |
$55,944 |
| Guyasuta Investment Advisors Inc |
Institution |
-14.55 % |
2008-10-28 |
9,200 |
$338,100 |
$-23,184 |
-6.41 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
3,808 |
$139,944 |
$-1,409 |
-0.99 % |
Added More |
700 |
22.52 % |
$-259 |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
-8.60 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 % |
$3,145 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
112,955 |
$4,151,096 |
$-41,793 |
-0.99 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) |
Specialty & Misc |
-13.69 % |
2008-10-24 |
54,100 |
$1,988,175 |
$-34,624 |
-1.71 % |
New Holding |
54,100 |
100.00 % |
$-34,624 |
| Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) |
Large-Cap Core |
-13.74 % |
2008-10-24 |
54,100 |
$1,988,175 |
$-34,624 |
-1.71 % |
New Holding |
54,100 |
100.00 % |
$-34,624 |
| Dupont Capital Management |
Institution |
-19.06 % |
2008-10-23 |
83,593 |
$3,072,043 |
$-18,390 |
-0.59 % |
Added More |
10,691 |
14.66 % |
$-2,352 |
| Mesirow Financial Investment Management |
Institution |
-17.59 % |
2008-10-23 |
237,331 |
$8,721,914 |
$-52,2 |