| Mainstream Investment Advisers Llc |
Institution |
0.80 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-46,232 |
-100.00 % |
$13,407 |
| Green Century Balanced Fund (Green Century Funds) |
Mixed-Asset Target Al ... |
-1.77 % |
2008-10-09 |
2,400 |
$57,816 |
$-696 |
-1.18 % |
No Compare |
- |
- % |
- |
| Tealwood Asset Management Inc |
Institution |
-7.02 % |
2008-10-09 |
106,267 |
$2,559,972 |
$-30,817 |
-1.18 % |
Added More |
3,660 |
3.56 % |
$-1,061 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-5,958 |
-100.00 % |
$10,963 |
| United Financial Corp |
Institution |
-8.33 % |
2008-10-07 |
4,500 |
$108,405 |
$-8,280 |
-7.09 % |
New Holding |
4,500 |
100.00 % |
$-8,280 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
73,000 |
$1,758,570 |
$-134,320 |
-7.09 % |
New Holding |
73,000 |
100.00 % |
$-134,320 |
| Schroder Us Opportunities Fund (Schroder Capital Funds) |
Small-Cap Core |
-19.42 % |
2008-09-29 |
21,000 |
$505,890 |
$-258,300 |
-33.80 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
860 |
$20,717 |
$-14,947 |
-41.90 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
5,900 |
$142,131 |
$-121,186 |
-46.02 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
13,900 |
$334,851 |
$-285,506 |
-46.02 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
8,800 |
$211,992 |
$-180,752 |
-46.02 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
1,427 |
$34,376 |
$-29,311 |
-46.02 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-20.76 % |
2008-09-05 |
2,000 |
$48,180 |
$-41,540 |
-46.29 % |
Added More |
1,000 |
100.00 % |
$-20,770 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,154 |
$27,800 |
$-23,969 |
-46.29 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
41,200 |
$992,508 |
$-855,724 |
-46.29 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
3,991 |
$96,143 |
$-82,893 |
-46.29 % |
No Compare |
- |
- % |
- |
| Gabelli Utility Trust |
Institution |
-23.13 % |
2008-09-05 |
12,500 |
$301,125 |
$-259,625 |
-46.29 % |
Added More |
2,500 |
25.00 % |
$-51,925 |
| Gabelli Dividend Income Trust |
Institution |
-27.15 % |
2008-09-05 |
30,000 |
$722,700 |
$-623,100 |
-46.29 % |
Added More |
1,000 |
3.44 % |
$-20,770 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
30 |
$723 |
$-623 |
-46.29 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-22.87 % |
2008-09-05 |
21,000 |
$505,890 |
$-436,170 |
-46.29 % |
Added More |
20,000 |
2000.00 % |
$-415,400 |
| The Gabelli Growth Fund (Gamco Growth Fund) |
Multi-Cap Growth |
-30.02 % |
2008-09-05 |
6,700 |
$161,403 |
$-139,159 |
-46.29 % |
New Holding |
6,700 |
100.00 % |
$-139,159 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
20,600 |
$496,254 |
$-427,862 |
-46.29 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
41,200 |
$992,508 |
$-855,724 |
-46.29 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
950 |
$22,886 |
$-20,777 |
-47.58 % |
New Holding |
950 |
100.00 % |
$-20,777 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-28.28 % |
2008-09-04 |
200 |
$4,818 |
$-4,374 |
-47.58 % |
No Compare |
- |
- % |
- |
| New Alternatives Fund Inc (New Alternatives Fund Inc) |
Specialty & Misc |
-41.77 % |
2008-09-03 |
200,000 |
$4,818,000 |
$-4,500,000 |
-48.29 % |
No Change |
0 |
0 % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
5,313 |
$127,990 |
$-119,543 |
-48.29 % |
No Compare |
- |
- % |
- |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-33.41 % |
2008-09-03 |
400 |
$9,636 |
$-9,000 |
-48.29 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
627,300 |
$15,111,657 |
$-14,114,250 |
-48.29 % |
Added More |
208,200 |
49.67 % |
$-4,684,500 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
10,067 |
$242,514 |
$-226,508 |
-48.29 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
780 |
$18,790 |
$-20,319 |
-51.95 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-34.35 % |
2008-08-29 |
7,500 |
$180,675 |
$-195,375 |
-51.95 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
4,653 |
$112,091 |
$-121,211 |
-51.95 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
118,480 |
$2,854,183 |
$-3,086,404 |
-51.95 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
171,260 |
$4,125,653 |
$-4,461,323 |
-51.95 % |
Added More |
105,521 |
160.51 % |
$-2,748,822 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
149,288 |
$3,596,348 |
$-3,888,952 |
-51.95 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
72,179 |
$1,738,792 |
$-1,880,263 |
-51.95 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
90,324 |
$2,175,905 |
$-2,352,940 |
-51.95 % |
No Compare |
- |
- % |
- |
| Putnam Vt Utilities Growth And Income (Putnam Variable Trust) |
Utility |
-47.77 % |
2008-08-28 |
49,100 |
$1,182,819 |
$-1,281,510 |
-52.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
-35.53 % |
2008-08-28 |
100 |
$2,409 |
$-2,610 |
-52.00 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
176,040 |
$4,240,804 |
$-4,594,644 |
-52.00 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
59,600 |
$1,435,764 |
$-1,528,740 |
-51.56 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
109,632 |
$2,641,035 |
$-2,775,882 |
-51.24 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-39.41 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$759,600 |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
1,428,000 |
|
|
% |
Added More |
622,200 |
77.21 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
4,000 |
$96,360 |
$-105,360 |
-52.23 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
1,824,950 |
$43,963,046 |
$-48,069,183 |
-52.23 % |
Added More |
699,680 |
62.17 % |
$-18,429,571 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
231 |
$5,565 |
$-5,620 |
-50.24 % |
New Holding |
231 |
100.00 % |
$-5,620 |
| Van Eck Associates Corp |
Institution |
-42.48 % |
2008-08-18 |
96,952 |
$2,335,574 |
$-2,230,866 |
-48.85 % |
Added More |
10,113 |
11.64 % |
$-232,700 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
200 |
$4,818 |
$-4,602 |
-48.85 % |
No Change |
0 |
0 % |
- |
| Progressive Investment Management |
Institution |
% |
2008-08-15 |
24,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
8,775 |
|
|
% |
No Change |
0 |
0 % |
- |
| Everett Harris And Co |
Institution |
% |
2008-08-15 |
10,370 |
|
|
% |
Sold Some |
-16,000 |
-60.67 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
150,508 |
|
|
% |
Added More |
62,019 |
70.08 % |
|
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
1,200 |
$28,908 |
$-28,140 |
-49.32 % |
New Holding |
1,200 |
100.00 % |
$-28,140 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
104,427 |
$2,515,646 |
$-2,448,813 |
-49.32 % |
New Holding |
104,427 |
100.00 % |
$-2,448,813 |
| Zimmer Lucas Capital Llc |
Institution |
-39.49 % |
2008-08-14 |
12,200 |
$293,898 |
$-286,090 |
-49.32 % |
Sold Some |
-47,800 |
-79.66 % |
$1,120,910 |
| Ospraie Management Llc |
Institution |
-40.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 % |
$2,696,750 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$9,380 |
| Atlas Capital Management Lp |
Institution |
-31.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-213,900 |
-100.00 % |
$5,015,955 |
| Ardsley Advisory Partners |
Institution |
-46.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 % |
$1,055,250 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-430 |
-100.00 % |
$10,084 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
101,931 |
$2,455,518 |
$-2,390,282 |
-49.32 % |
New Holding |
101,931 |
100.00 % |
$-2,390,282 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
3,660 |
$88,169 |
$-85,827 |
-49.32 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
657,777 |
$15,845,848 |
$-15,424,871 |
-49.32 % |
Added More |
78,978 |
13.64 % |
$-1,852,034 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
80 |
$1,927 |
$-1,876 |
-49.32 % |
Sold Some |
-26 |
-24.52 % |
$610 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
298,025 |
$7,179,422 |
$-6,988,686 |
-49.32 % |
Added More |
176,444 |
145.12 % |
$-4,137,612 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
237 |
$5,709 |
$-5,558 |
-49.32 % |
Added More |
198 |
507.69 % |
$-4,643 |
| Dresdner Bank Ag |
Institution |
-31.45 % |
2008-08-14 |
21,458 |
$516,923 |
$-503,190 |
-49.32 % |
New Holding |
21,458 |
100.00 % |
$-503,190 |
| Aviva Plc |
Institution |
-32.65 % |
2008-08-14 |
121,600 |
$2,929,344 |
$-2,851,520 |
-49.32 % |
Added More |
16,800 |
16.03 % |
$-393,960 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
4,362 |
$105,081 |
$-102,289 |
-49.32 % |
New Holding |
4,362 |
100.00 % |
$-102,289 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
6,240 |
$150,322 |
$-146,328 |
-49.32 % |
Sold Some |
-410 |
-6.16 % |
$9,615 |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
263,116 |
$6,338,464 |
$-6,170,070 |
-49.32 % |
New Holding |
263,116 |
100.00 % |
$-6,170,070 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
51,026 |
$1,229,216 |
$-1,196,560 |
-49.32 % |
Added More |
291 |
0.57 % |
$-6,824 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
31,347 |
$755,149 |
$-735,087 |
-49.32 % |
New Holding |
31,347 |
100.00 % |
$-735,087 |
| Winslow Management Company Llc |
Institution |
-39.58 % |
2008-08-14 |
37,921 |
$913,517 |
$-889,247 |
-49.32 % |
Sold Some |
-22,467 |
-37.20 % |
$526,851 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
6,505 |
$156,705 |
$-152,542 |
-49.32 % |
Sold Some |
-719 |
-9.95 % |
$16,861 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,375 |
$81,304 |
$-79,144 |
-49.32 % |
Sold Some |
-242 |
-6.69 % |
$5,675 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
73,991 |
$1,782,443 |
$-1,735,089 |
-49.32 % |
Added More |
30,896 |
71.69 % |
$-724,511 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
164,508 |
$3,962,998 |
$-3,857,713 |
-49.32 % |
Added More |
20,670 |
14.37 % |
$-484,712 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
2,300 |
$55,407 |
$-53,935 |
-49.32 % |
Added More |
2,000 |
666.66 % |
$-46,900 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
61,088 |
$1,471,610 |
$-1,432,514 |
-49.32 % |
Added More |
6,582 |
12.07 % |
$-154,348 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
17,278 |
$416,227 |
$-405,169 |
-49.32 % |
Added More |
5,070 |
41.53 % |
$-118,892 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
116,939 |
$2,817,061 |
$-2,742,220 |
-49.32 % |
Added More |
28,515 |
32.24 % |
$-668,677 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
5,491 |
$132,278 |
$-128,764 |
-49.32 % |
New Holding |
5,491 |
100.00 % |
$-128,764 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
10,861 |
$261,641 |
$-254,690 |
-49.32 % |
Added More |
2,854 |
35.64 % |
$-66,926 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
98,320 |
$2,368,529 |
$-2,305,604 |
-49.32 % |
Added More |
40,700 |
70.63 % |
$-954,415 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
1,104 |
$26,595 |
$-25,889 |
-49.32 % |
Added More |
200 |
22.12 % |
$-4,690 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
7,730 |
$186,216 |
$-181,269 |
-49.32 % |
No Compare |
- |
- % |
- |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
650,000 |
$15,658,500 |
$-15,242,500 |
-49.32 % |
No Change |
0 |
0 % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-36.18 % |
2008-08-14 |
248,169 |
$5,978,391 |
$-5,819,563 |
-49.32 % |
New Holding |
248,169 |
100.00 % |
$-5,819,563 |
| Parnassus Equity Income Fund (Parnassus Income Funds) |
Equity Income |
-31.48 % |
2008-08-14 |
2 |
$48 |
$-47 |
-49.32 % |
No Compare |
- |
- % |
- |
| Next Century Growth Investors Llc |
Institution |
-40.24 % |
2008-08-14 |
374,038 |
$9,010,575 |
$-8,771,191 |
-49.32 % |
Sold Some |
-99,145 |
-20.95 % |
$2,324,950 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
306,500 |
$7,383,585 |
$-7,187,425 |
-49.32 % |
Added More |
5,383 |
1.78 % |
$-126,231 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
9,100 |
$219,219 |
$-213,395 |
-49.32 % |
Sold Some |
-100 |
-1.08 % |
$2,345 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
154 |
$3,710 |
$-3,611 |
-49.32 % |
Sold Some |
-1,017 |
-86.84 % |
$23,849 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
214,399 |
$5,164,872 |
$-5,164,872 |
-50.00 % |
Sold Some |
-701,677 |
-76.59 % |
$16,903,399 |
| Crow Point Partners Llc |
Institution |
-34.32 % |
2008-08-13 |
144,000 |
$3,468,960 |
$-3,468,960 |
-50.00 % |
New Holding |
144,000 |
100.00 % |
$-3,468,960 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
150,041 |
$3,614,488 |
$-3,614,488 |
-50.00 % |
Added More |
14,583 |
10.76 % |
$-351,304 |
| Bnp Paribas Asset Management S A S |
Institution |
-34.53 % |
2008-08-13 |
146,154 |
$3,520,850 |
$-3,520,850 |
-50.00 % |
New Holding |
146,154 |
100.00 % |
$-3,520,850 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
355 |
$8,552 |
$-8,552 |
-50.00 % |
Sold Some |
-50 |
-12.34 % |
$1,205 |
| Fortis Investments Management Usa Inc. |
Institution |
-33.13 % |
2008-08-13 |
984 |
$23,705 |
$-23,705 |
-50.00 % |
Added More |
254 |
34.79 % |
$-6,119 |
| Rainier Investment Management Inc |
Institution |
-34.58 % |
2008-08-13 |
717,050 |
$17,273,735 |
$-17,273,735 |
-50.00 % |
New Holding |
717,050 |
100.00 % |
$-17,273,735 |
| Standard Life Investments |
Institution |
-31.21 % |
2008-08-13 |
446,523 |
$10,756,739 |
$-10,756,739 |
-50.00 % |
Sold Some |
-232,174 |
-34.20 % |
$5,593,072 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
175 |
$4,216 |
$-4,216 |
-50.00 % |
New Holding |
175 |
100.00 % |
$-4,216 |
| Keybank National Association |
Institution |
-25.95 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,125 |
-100.00 % |
$171,641 |
| Gamco Investors Inc Et Al |
Institution |
-30.26 % |
2008-08-13 |
82,300 |
$1,982,607 |
$-1,982,607 |
-50.00 % |
Added More |
41,300 |
100.73 % |
$-994,917 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
51,607 |
$1,243,213 |
$-1,243,213 |
-50.00 % |
Added More |
10,287 |
24.89 % |
$-247,814 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 % |
$113,223 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
14,940 |
$359,905 |
$-359,905 |
-50.00 % |
New Holding |
14,940 |
100.00 % |
$-359,905 |
| Zevenbergen Capital Investments Llc |
Institution |
-33.55 % |
2008-08-13 |
14,200 |
$342,078 |
$-342,078 |
-50.00 % |
New Holding |
14,200 |
100.00 % |
$-342,078 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
9,750 |
$234,878 |
$-231,758 |
-49.66 % |
Added More |
1,600 |
19.63 % |
$-38,032 |
| Nomura Holdings Inc |
Institution |
-40.08 % |
2008-08-12 |
10,071 |
$242,610 |
$-239,388 |
-49.66 % |
New Holding |
10,071 |
100.00 % |
$-239,388 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
100,530 |
$2,421,768 |
$-2,389,598 |
-49.66 % |
Added More |
15,149 |
17.74 % |
$-360,092 |
| Suffolk Capital Management Llc |
Institution |
-34.96 % |
2008-08-12 |
15,300 |
$368,577 |
$-363,681 |
-49.66 % |
No Change |
0 |
0 % |
- |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
10,912 |
$262,870 |
$-259,378 |
-49.66 % |
New Holding |
10,912 |
100.00 % |
$-259,378 |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
20,742 |
$499,675 |
$-493,037 |
-49.66 % |
New Holding |
20,742 |
100.00 % |
$-493,037 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
9,346 |
$225,145 |
$-222,154 |
-49.66 % |
Added More |
2,496 |
36.43 % |
$-59,330 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
36,848 |
$887,668 |
$-875,877 |
-49.66 % |
Added More |
1,269 |
3.56 % |
$-30,164 |
| Sam Sustainable Asset Management Ltd. |
Institution |
-34.56 % |
2008-08-12 |
300,000 |
$7,227,000 |
$-7,131,000 |
-49.66 % |
New Holding |
300,000 |
100.00 % |
$-7,131,000 |
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
66,750 |
$1,608,008 |
$-1,586,648 |
-49.66 % |
New Holding |
66,750 |
100.00 % |
$-1,586,648 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
130,457 |
$3,142,709 |
$-3,100,963 |
-49.66 % |
Sold Some |
-45,646 |
-25.92 % |
$1,085,005 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
160,697 |
$3,871,191 |
$-4,091,346 |
-51.38 % |
Added More |
23,088 |
16.77 % |
$-587,820 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
16,262 |
$391,752 |
$-414,031 |
-51.38 % |
Added More |
4,793 |
41.79 % |
$-122,030 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
56,842 |
$1,369,324 |
$-1,447,197 |
-51.38 % |
New Holding |
56,842 |
100.00 % |
$-1,447,197 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
8,809 |
$212,209 |
$-224,277 |
-51.38 % |
New Holding |
8,809 |
100.00 % |
$-224,277 |
| West Oak Capital Llc |
Institution |
-26.73 % |
2008-08-11 |
100 |
$2,409 |
$-2,546 |
-51.38 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
10,993 |
$264,821 |
$-261,194 |
-49.65 % |
Sold Some |
-683 |
-5.84 % |
$16,228 |
| Munder Capital Management |
Institution |
-32.40 % |
2008-08-08 |
12,800 |
$308,352 |
$-304,128 |
-49.65 % |
Sold Some |
-1,100 |
-7.91 % |
$26,136 |
| First Trust Advisors Lp |
Institution |
-34.74 % |
2008-08-08 |
34,595 |
$833,394 |
$-821,977 |
-49.65 % |
Added More |
4,297 |
14.18 % |
$-102,097 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
142,734 |
$3,438,462 |
$-3,405,633 |
-49.76 % |
Added More |
77,831 |
119.91 % |
$-1,857,048 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
115,600 |
$2,784,804 |
$-2,758,216 |
-49.76 % |
Added More |
57,300 |
98.28 % |
$-1,367,178 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
10,629 |
$256,053 |
$-253,608 |
-49.76 % |
New Holding |
10,629 |
100.00 % |
$-253,608 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
84,980 |
$2,047,168 |
$-2,027,623 |
-49.76 % |
Added More |
30,193 |
55.10 % |
$-720,405 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
59,302 |
$1,428,585 |
$-1,409,016 |
-49.65 % |
Sold Some |
-429,067 |
-87.85 % |
$10,194,632 |
| Greene David J And Co Llc |
Institution |
-34.00 % |
2008-08-05 |
290,170 |
$6,990,195 |
$-6,488,201 |
-48.13 % |
Sold Some |
-59,754 |
-17.07 % |
$1,336,099 |
| Parnassus Investments |
Institution |
-25.40 % |
2008-08-05 |
135,000 |
$3,252,150 |
$-3,018,600 |
-48.13 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-31.88 % |
2008-08-05 |
12 |
$289 |
$-268 |
-48.13 % |
No Compare |
- |
- % |
- |
| San Francisco Sentry Investment Group |
Institution |
-30.35 % |
2008-08-04 |
400 |
$9,636 |
$-8,296 |
-46.26 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
206,210 |
$4,967,599 |
$-4,276,795 |
-46.26 % |
Added More |
40,000 |
24.06 % |
$-829,600 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
1,830,200 |
$44,089,518 |
$-37,958,348 |
-46.26 % |
Added More |
124,600 |
7.30 % |
$-2,584,204 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
28,140 |
$677,893 |
$-583,624 |
-46.26 % |
Added More |
140 |
0.50 % |
$-2,904 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
81,452 |
$1,962,179 |
$-1,689,314 |
-46.26 % |
Sold Some |
-41,528 |
-33.76 % |
$861,291 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
217,800 |
$5,246,802 |
$-4,697,946 |
-47.24 % |
Sold Some |
-2,790 |
-1.26 % |
$60,180 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-38.66 % |
2008-08-01 |
110,043 |
$2,650,936 |
$-2,373,628 |
-47.24 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
48,040 |
$1,157,284 |
$-1,036,223 |
-47.24 % |
Sold Some |
-24,000 |
-33.31 % |
$517,680 |
| F And C Asset Management Plc |
Institution |
-29.64 % |
2008-08-01 |
99,916 |
$2,406,976 |
$-2,155,188 |
-47.24 % |
Added More |
6,097 |
6.49 % |
$-131,512 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
9,520 |
$229,337 |
$-221,626 |
-49.14 % |
Added More |
3,101 |
48.30 % |
$-72,191 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
12,974 |
$312,544 |
$-302,035 |
-49.14 % |
Added More |
3,400 |
35.51 % |
$-79,152 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
24,275 |
$584,785 |
$-565,122 |
-49.14 % |
Added More |
6,068 |
33.32 % |
$-141,263 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
5,100 |
$122,859 |
$-114,087 |
-48.14 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
473,224 |
|
|
% |
Added More |
126,896 |
36.64 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
43,350 |
$1,044,302 |
$-933,326 |
-47.19 % |
Sold Some |
-8,180 |
-15.87 % |
$176,115 |
| New England Asset Management Llc |
Institution |
-27.64 % |
2008-07-24 |
250 |
$6,023 |
$-5,383 |
-47.19 % |
No Change |
0 |
0 % |
- |
| Trillium Asset Management Corp |
Institution |
-25.29 % |
2008-07-24 |
24,179 |
$582,472 |
$-520,574 |
-47.19 % |
Sold Some |
-1,252 |
-4.92 % |
$26,956 |
| Financial Architects Inc |
Institution |
-27.01 % |
2008-07-22 |
100 |
$2,409 |
$-2,459 |
-50.51 % |
New Holding |
100 |
100.00 % |
$-2,459 |
| Aureus Asset Management Llc |
Institution |
-29.02 % |
2008-07-18 |
97,102 |
$2,339,187 |
$-2,260,535 |
-49.14 % |
Added More |
8,400 |
9.46 % |
$-195,552 |
| Granahan Investment Management Inc |
Institution |
% |
2008-07-16 |
515,550 |
|
|
% |
Added More |
34,100 |
7.08 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
27 |
$650 |
$-644 |
-49.77 % |
Sold Some |
-3,573 |
-99.25 % |
$85,288 |
| Guinness Asset Management Ltd |
Institution |
-55.04 % |
2008-07-14 |
2,230 |
$53,721 |
$-50,576 |
-48.49 % |
Added More |
1,530 |
218.57 % |
$-34,700 |
| Guinness Atkinson Asset Management Inc |
Institution |
-41.60 % |
2008-07-14 |
98,119 |
$2,363,687 |
$-2,225,339 |
-48.49 % |
Added More |
6,400 |
6.97 % |
$-145,152 |
| Friedberg Investment Management |
Institution |
-32.78 % |
2008-07-10 |
20,150 |
$485,414 |
$-468,085 |
-49.09 % |
Added More |
8,710 |
76.13 % |
$-202,333 |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
400 |
$9,636 |
$-9,292 |
-49.09 % |
New Holding |
400 |
100.00 % |
$-9,292 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
17,856 |
$430,151 |
$-474,255 |
-52.43 % |
Added More |
5,166 |
40.70 % |
$-137,209 |