| Capstone Asset Management Co |
Institution |
0.00 % |
2008-10-10 |
15,740 |
$84,524 |
$0 |
0.00 % |
Added More |
2,060 |
15.05 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
30,690 |
$164,805 |
$-13,197 |
-7.41 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
4,100 |
$22,017 |
$-2,091 |
-8.67 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
15,140 |
$81,302 |
$-8,781 |
-9.74 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
191,360 |
$1,027,603 |
$-292,781 |
-22.17 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
37,615 |
$201,993 |
$-65,074 |
-24.36 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-29.26 % |
2008-09-08 |
15,901 |
$85,388 |
$-32,915 |
-27.82 % |
New Holding |
15,901 |
100.00 % |
$-32,915 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
215,721 |
$1,158,422 |
$-446,542 |
-27.82 % |
Sold Some |
-385,023 |
-64.09 % |
$796,998 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
8,542 |
$45,871 |
$-17,682 |
-27.82 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
5,533 |
$29,712 |
$-11,453 |
-27.82 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
24,796 |
$133,155 |
$-51,328 |
-27.82 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,964 |
$15,917 |
$-6,847 |
-30.07 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
82,600 |
$443,562 |
$-190,806 |
-30.07 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
6,800 |
$36,516 |
$-15,708 |
-30.07 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
82,600 |
$443,562 |
$-190,806 |
-30.07 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
41,300 |
$221,781 |
$-95,403 |
-30.07 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-24.56 % |
2008-09-05 |
67,001 |
$359,795 |
$-154,772 |
-30.07 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
570 |
$3,061 |
$-1,317 |
-30.07 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
74,761 |
$401,467 |
$-172,698 |
-30.07 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
236,000 |
$1,267,320 |
$-545,160 |
-30.07 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-30.87 % |
2008-09-05 |
200,400 |
$1,076,148 |
$-462,924 |
-30.07 % |
No Compare |
- |
- % |
- |
| Small Company Value Trust (John Hancock Trust) |
Small-Cap Value |
-34.24 % |
2008-09-05 |
419,000 |
$2,250,030 |
$-967,890 |
-30.07 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
30,670 |
$164,698 |
$-70,848 |
-30.07 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
1,262 |
$6,777 |
$-2,814 |
-29.34 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
480 |
$2,578 |
$-1,070 |
-29.34 % |
New Holding |
480 |
100.00 % |
$-1,070 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
16,069,885 |
$86,295,282 |
$-46,602,667 |
-35.06 % |
Added More |
48,274 |
0.30 % |
$-139,995 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
33,302 |
$178,832 |
$-96,576 |
-35.06 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
54,895 |
$294,786 |
$-159,196 |
-35.06 % |
No Compare |
- |
- % |
- |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
3 |
$16 |
$-9 |
-35.06 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
114,000 |
$612,180 |
$-351,120 |
-36.44 % |
Added More |
83,700 |
276.23 % |
$-257,796 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
5,886 |
$31,608 |
$-18,482 |
-36.89 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
2,244 |
$12,050 |
$-7,046 |
-36.89 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
264,132 |
$1,418,389 |
$-829,374 |
-36.89 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
505,638 |
$2,715,276 |
$-1,587,703 |
-36.89 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-33.65 % |
2008-08-29 |
142,940 |
$767,588 |
$-448,832 |
-36.89 % |
New Holding |
142,940 |
100.00 % |
$-448,832 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
517,216 |
$2,777,450 |
$-1,624,058 |
-36.89 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
1,163,047 |
$6,245,562 |
$-3,651,968 |
-36.89 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
12,340,028 |
$66,265,950 |
$-38,747,688 |
-36.89 % |
New Holding |
12,340,028 |
100.00 % |
$-38,747,688 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,095 |
$5,880 |
$-3,373 |
-36.44 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Northwestern Mutual Series Fund Inc) |
Flexible Portfolio |
-30.51 % |
2008-08-28 |
195,200 |
$1,048,224 |
$-601,216 |
-36.44 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-31.46 % |
2008-08-28 |
2,382 |
$12,791 |
$-7,337 |
-36.44 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
48,400 |
$259,908 |
$-149,072 |
-36.44 % |
No Compare |
- |
- % |
- |
| Satellite Asset Management Lp |
Institution |
-38.91 % |
2008-08-28 |
1,180,000 |
$6,336,600 |
$-3,634,400 |
-36.44 % |
New Holding |
1,180,000 |
100.00 % |
$-3,634,400 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
1,760 |
$9,451 |
$-5,421 |
-36.44 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-36.53 % |
2008-08-27 |
133,519 |
$716,997 |
$-379,194 |
-34.59 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
232,845 |
$1,250,378 |
$-596,083 |
-32.28 % |
No Compare |
- |
- % |
- |
| Technology Portfolio (Variable Insurance Products Fund Iv) |
Science & Tech |
-33.85 % |
2008-08-25 |
22,600 |
$121,362 |
$-57,856 |
-32.28 % |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-29.14 % |
2008-08-22 |
143,682 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-27.05 % |
2008-08-22 |
54,994 |
|
|
% |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
28,809 |
$154,704 |
$-76,920 |
-33.20 % |
No Compare |
- |
- % |
- |
| Platte River Capital Llc |
Institution |
-29.12 % |
2008-08-21 |
40,000 |
$214,800 |
$-106,800 |
-33.20 % |
New Holding |
40,000 |
100.00 % |
$-106,800 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
66,322 |
$356,149 |
$-177,080 |
-33.20 % |
Sold Some |
-1,235,209 |
-94.90 % |
$3,298,008 |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
631,636 |
$3,391,885 |
$-1,509,610 |
-30.79 % |
Added More |
274,986 |
77.10 % |
$-657,217 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
200 |
$1,074 |
$-486 |
-31.15 % |
New Holding |
200 |
100.00 % |
$-486 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,000 |
$5,370 |
$-2,380 |
-30.70 % |
Sold Some |
-12,000 |
-92.30 % |
$28,560 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
190,500 |
$1,022,985 |
$-453,390 |
-30.70 % |
Added More |
100,600 |
111.90 % |
$-239,428 |
| Galleon International Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-94,500 |
-100.00 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
80,000 |
|
|
% |
Sold Some |
-258,055 |
-76.33 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
28,890 |
|
|
% |
Sold Some |
-33,050 |
-53.35 % |
|
| Bank Of Nova Scotia |
Institution |
% |
2008-08-15 |
213,444 |
|
|
% |
New Holding |
213,444 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
498,079 |
|
|
% |
Sold Some |
-31,190 |
-5.89 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
326,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Stanford Investment Group Inc. |
Institution |
% |
2008-08-15 |
24,000 |
|
|
% |
Added More |
994 |
4.32 % |
|
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
40,000 |
|
|
% |
Sold Some |
-35,843 |
-47.25 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
114,545 |
|
|
% |
Added More |
62,820 |
121.44 % |
|
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
146,796 |
$788,295 |
$-375,798 |
-32.28 % |
Added More |
383 |
0.26 % |
$-980 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
116,900 |
$627,753 |
$-299,264 |
-32.28 % |
Added More |
14,300 |
13.93 % |
$-36,608 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
100,000 |
$537,000 |
$-256,000 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
154,300 |
$828,591 |
$-395,008 |
-32.28 % |
Added More |
11,100 |
7.75 % |
$-28,416 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,867 |
-100.00 % |
$15,020 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,295 |
-100.00 % |
$136,435 |
| Suttonbrook Capital Management Lp |
Institution |
-30.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 % |
$1,792,000 |
| Northwestern Mutual Life Insurance Co |
Institution |
-24.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$36 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$137,984 |
| Kingdon Capital Management Llc |
Institution |
-32.44 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$2,048,000 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14 |
-100.00 % |
$36 |
| Labranche And Co Inc |
Institution |
-38.52 % |
2008-08-14 |
38,995 |
$209,403 |
$-99,827 |
-32.28 % |
Added More |
2,141 |
5.80 % |
$-5,481 |
| Royal Bank Of Canada |
Institution |
-31.45 % |
2008-08-14 |
2,520 |
$13,532 |
$-6,451 |
-32.28 % |
Added More |
1,680 |
200.00 % |
$-4,301 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
1,688 |
$9,065 |
$-4,321 |
-32.28 % |
Added More |
1,498 |
788.42 % |
$-3,835 |
| Shannon River Fund Management Co Llc |
Institution |
-25.16 % |
2008-08-14 |
831,000 |
$4,462,470 |
$-2,127,360 |
-32.28 % |
New Holding |
831,000 |
100.00 % |
$-2,127,360 |
| Sterling Financial Trust Co |
Institution |
-30.28 % |
2008-08-14 |
74 |
$397 |
$-189 |
-32.28 % |
No Compare |
- |
- % |
- |
| Eminence Capital Llc |
Institution |
-33.09 % |
2008-08-14 |
13,258 |
$71,195 |
$-33,940 |
-32.28 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
346,014 |
$1,858,095 |
$-885,796 |
-32.28 % |
Added More |
2,665 |
0.77 % |
$-6,822 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
243,600 |
$1,308,132 |
$-623,616 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
311,985 |
$1,675,359 |
$-798,682 |
-32.28 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-30.78 % |
2008-08-14 |
28,855 |
$154,951 |
$-73,869 |
-32.28 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
12,809 |
$68,784 |
$-32,791 |
-32.28 % |
Sold Some |
-2,357 |
-15.54 % |
$6,034 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
1,601,825 |
$8,601,800 |
$-4,100,672 |
-32.28 % |
Sold Some |
-1,591,727 |
-49.84 % |
$4,074,821 |
| Maverick Capital Ltd |
Institution |
-33.66 % |
2008-08-14 |
10,610,049 |
$56,975,963 |
$-27,161,725 |
-32.28 % |
Added More |
146,424 |
1.39 % |
$-374,845 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
773,515 |
$4,153,776 |
$-1,980,198 |
-32.28 % |
Added More |
53,375 |
7.41 % |
$-136,640 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
72,500 |
$389,325 |
$-185,600 |
-32.28 % |
Added More |
20,000 |
38.09 % |
$-51,200 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
23,857 |
$128,112 |
$-61,074 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
812,718 |
$4,364,296 |
$-2,080,558 |
-32.28 % |
Added More |
142,282 |
21.22 % |
$-364,242 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
4,682,901 |
$25,147,178 |
$-11,988,227 |
-32.28 % |
Added More |
1,845,001 |
65.01 % |
$-4,723,203 |
| Jefferies Group Inc |
Institution |
-34.15 % |
2008-08-14 |
14,900 |
$80,013 |
$-38,144 |
-32.28 % |
New Holding |
14,900 |
100.00 % |
$-38,144 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
14 |
$75 |
$-36 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
20 |
$107 |
$-51 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
203,713 |
$1,093,939 |
$-521,505 |
-32.28 % |
Added More |
4,500 |
2.25 % |
$-11,520 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
5,700 |
$30,609 |
$-14,592 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
152 |
$816 |
$-389 |
-32.28 % |
Sold Some |
-24 |
-13.63 % |
$61 |
| Artis Capital Management Llc |
Institution |
-42.71 % |
2008-08-14 |
2,047,900 |
$10,997,223 |
$-5,242,624 |
-32.28 % |
New Holding |
2,047,900 |
100.00 % |
$-5,242,624 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
575,325 |
$3,089,495 |
$-1,472,832 |
-32.28 % |
New Holding |
575,325 |
100.00 % |
$-1,472,832 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
24,016 |
$128,966 |
$-61,481 |
-32.28 % |
Added More |
2,111 |
9.63 % |
$-5,404 |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
4,646,345 |
$24,950,873 |
$-11,894,643 |
-32.28 % |
Sold Some |
-420,089 |
-8.29 % |
$1,075,428 |
| Tal Global Asset Management Inc |
Institution |
-34.67 % |
2008-08-14 |
64,894 |
$348,481 |
$-166,129 |
-32.28 % |
Sold Some |
-29,000 |
-30.88 % |
$74,240 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
234,598 |
$1,259,791 |
$-600,571 |
-32.28 % |
Added More |
5,600 |
2.44 % |
$-14,336 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
1,052,461 |
$5,651,716 |
$-2,694,300 |
-32.28 % |
Added More |
576,714 |
121.22 % |
$-1,476,388 |
| Bartlett & Co |
Institution |
-29.40 % |
2008-08-14 |
14 |
$75 |
$-36 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
89,424 |
$480,207 |
$-228,925 |
-32.28 % |
Added More |
24,545 |
37.83 % |
$-62,835 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
810,481 |
$4,352,283 |
$-2,074,831 |
-32.28 % |
Added More |
715,191 |
750.54 % |
$-1,830,889 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
41,290 |
$221,727 |
$-105,702 |
-32.28 % |
Added More |
13,930 |
50.91 % |
$-35,661 |
| Thunderstorm Capital Llc |
Institution |
-33.22 % |
2008-08-14 |
225,304 |
$1,209,882 |
$-576,778 |
-32.28 % |
Added More |
30,399 |
15.59 % |
$-77,821 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
38 |
$204 |
$-97 |
-32.28 % |
No Change |
0 |
0 % |
- |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
132,816 |
$713,222 |
$-340,009 |
-32.28 % |
Added More |
43,085 |
48.01 % |
$-110,298 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
1,000 |
$5,370 |
$-2,560 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
2,971,581 |
$15,957,390 |
$-7,607,247 |
-32.28 % |
Sold Some |
-103,026 |
-3.35 % |
$263,747 |
| Rbc Private Counsel Inc |
Institution |
-34.46 % |
2008-08-14 |
240 |
$1,289 |
$-614 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
19,561 |
$105,043 |
$-50,076 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
10,816 |
$58,082 |
$-27,689 |
-32.28 % |
Sold Some |
-12,340 |
-53.29 % |
$31,590 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
5,014 |
$26,925 |
$-12,836 |
-32.28 % |
Sold Some |
-60,012 |
-92.28 % |
$153,631 |
| Viking Global Investors Lp |
Institution |
-36.35 % |
2008-08-14 |
101,798 |
$546,655 |
$-260,603 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
155,000 |
$832,350 |
$-396,800 |
-32.28 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
20,374,095 |
$109,408,890 |
$-52,157,683 |
-32.28 % |
Added More |
50,500 |
0.24 % |
$-129,280 |
| Madison Street Partners Llc |
Institution |
-33.68 % |
2008-08-14 |
42,729 |
$229,455 |
$-109,386 |
-32.28 % |
New Holding |
42,729 |
100.00 % |
$-109,386 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
95,915 |
$515,064 |
$-231,155 |
-30.97 % |
Added More |
41,465 |
76.15 % |
$-99,931 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
2,810,600 |
$15,092,922 |
$-6,773,546 |
-30.97 % |
New Holding |
2,810,600 |
100.00 % |
$-6,773,546 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
1,445,080 |
$7,760,080 |
$-3,482,643 |
-30.97 % |
Added More |
4,016 |
0.27 % |
$-9,679 |
| Perry Corp |
Institution |
-32.14 % |
2008-08-13 |
5,100,000 |
$27,387,000 |
$-12,291,000 |
-30.97 % |
Added More |
243,000 |
5.00 % |
$-585,630 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
17,436 |
$93,631 |
$-42,021 |
-30.97 % |
Sold Some |
-520 |
-2.89 % |
$1,253 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-861,400 |
-100.00 % |
$2,075,974 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
432,011 |
$2,319,899 |
$-1,041,147 |
-30.97 % |
New Holding |
432,011 |
100.00 % |
$-1,041,147 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
11,154 |
$59,897 |
$-26,881 |
-30.97 % |
New Holding |
11,154 |
100.00 % |
$-26,881 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$241 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
2,863 |
$15,374 |
$-6,900 |
-30.97 % |
Sold Some |
-2,017 |
-41.33 % |
$4,861 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 % |
$89,652 |
| Santa Barbara Asset Management |
Institution |
-32.82 % |
2008-08-13 |
25,775 |
$138,412 |
$-62,118 |
-30.97 % |
Added More |
2,910 |
12.72 % |
$-7,013 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
65,908 |
$353,926 |
$-158,838 |
-30.97 % |
Sold Some |
-2,113 |
-3.10 % |
$5,092 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
427,743 |
$2,296,980 |
$-1,030,861 |
-30.97 % |
Added More |
73,537 |
20.76 % |
$-177,224 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-27.99 % |
2008-08-13 |
380 |
$2,041 |
$-916 |
-30.97 % |
No Change |
0 |
0 % |
- |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-80,030 |
-100.00 % |
$192,872 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-552,831 |
-100.00 % |
$1,332,323 |
| Jabre Capital Partners Sa |
Institution |
-24.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-365,000 |
-100.00 % |
$879,650 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 % |
$32,776 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-100,116 |
-100.00 % |
$241,280 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
1,546,608 |
$8,305,285 |
$-3,727,325 |
-30.97 % |
Added More |
53,285 |
3.56 % |
$-128,417 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
624,582 |
$3,354,005 |
$-1,505,243 |
-30.97 % |
Sold Some |
-360,771 |
-36.61 % |
$869,458 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
47,800 |
$256,686 |
$-115,198 |
-30.97 % |
Added More |
1,500 |
3.23 % |
$-3,615 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
458,692 |
$2,463,176 |
$-977,014 |
-28.40 % |
Sold Some |
-572,438 |
-55.51 % |
$1,219,293 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
326 |
$1,751 |
$-694 |
-28.40 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
551,182 |
$2,959,847 |
$-1,174,018 |
-28.40 % |
Sold Some |
-364,637 |
-39.81 % |
$776,677 |
| Geduld E E |
Institution |
-27.73 % |
2008-08-12 |
25,000 |
$134,250 |
$-53,250 |
-28.40 % |
New Holding |
25,000 |
100.00 % |
$-53,250 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
52,734 |
$283,182 |
$-112,323 |
-28.40 % |
Sold Some |
-344,989 |
-86.74 % |
$734,827 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
63,725 |
$342,203 |
$-135,734 |
-28.40 % |
Sold Some |
-4,807 |
-7.01 % |
$10,239 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
10,200 |
$54,774 |
$-21,726 |
-28.40 % |
Sold Some |
-13,400 |
-56.77 % |
$28,542 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
151,083 |
$811,316 |
$-290,079 |
-26.33 % |
Added More |
209 |
0.13 % |
$-401 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
224,441 |
$1,205,248 |
$-430,927 |
-26.33 % |
Added More |
118,194 |
111.24 % |
$-226,932 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
40,500 |
$217,485 |
$-77,760 |
-26.33 % |
Sold Some |
-3,000 |
-6.89 % |
$5,760 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
557,602 |
$2,994,323 |
$-1,070,596 |
-26.33 % |
Added More |
227,303 |
68.81 % |
$-436,422 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
197,185 |
$1,058,883 |
$-378,595 |
-26.33 % |
Added More |
19,967 |
11.26 % |
$-38,337 |
| Chronim Investments Inc |
Institution |
-30.81 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,148 |
-100.00 % |
$2,204 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
82,863 |
$444,974 |
$-125,123 |
-21.94 % |
Sold Some |
-5,145 |
-5.84 % |
$7,769 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-32.94 % |
2008-08-08 |
306,800 |
$1,647,516 |
$-463,268 |
-21.94 % |
No Change |
0 |
0 % |
- |
| Integral Capital Management Vii Llc |
Institution |
-34.49 % |
2008-08-08 |
2,000,000 |
$10,740,000 |
$-3,020,000 |
-21.94 % |
Sold Some |
-200,000 |
-9.09 % |
$302,000 |
| Integral Capital Management Viii Llc |
Institution |
-34.31 % |
2008-08-08 |
1,000,000 |
$5,370,000 |
$-1,510,000 |
-21.94 % |
Sold Some |
-200,000 |
-16.66 % |
$302,000 |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
54,323 |
$291,715 |
$-82,028 |
-21.94 % |
Sold Some |
-3,340 |
-5.79 % |
$5,043 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
2,201 |
$11,819 |
$-3,324 |
-21.94 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
28,115 |
$150,978 |
$-35,144 |
-18.88 % |
Sold Some |
-229,549 |
-89.08 % |
$286,936 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
330,002 |
$1,772,111 |
$-412,503 |
-18.88 % |
Sold Some |
-445,338 |
-57.43 % |
$556,673 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-6,812 |
-100.00 % |
$8,515 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
15,700 |
$84,309 |
$-19,625 |
-18.88 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,770 |
-100.00 % |
$13,463 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
30,916 |
$166,019 |
$-41,118 |
-19.85 % |
Sold Some |
-2,663,880 |
-98.85 % |
$3,542,960 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
18,800 |
$100,956 |
$-26,884 |
-21.02 % |
Sold Some |
-300 |
-1.57 % |
$429 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-28.29 % |
2008-08-05 |
145 |
$779 |
$-207 |
-21.02 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-30.07 % |
2008-08-05 |
114 |
$612 |
$-163 |
-21.02 % |
No Change |
0 |
0 % |
- |
| Fny Managed Accounts Llc |
Institution |
-29.12 % |
2008-08-05 |
86,400 |
$463,968 |
$-123,552 |
-21.02 % |
New Holding |
86,400 |
100.00 % |
$-123,552 |
| Iwamoto Kong & Co. Inc. |
Institution |
-23.54 % |
2008-08-04 |
26 |
$140 |
$-41 |
-22.84 % |
No Change |
0 |
0 % |
- |
| Pitcairn Group L P |
Institution |
-27.49 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-160 |
-100.00 % |
$254 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
20,010 |
$107,454 |
$-31,816 |
-22.84 % |
Sold Some |
-445,600 |
-95.70 % |
$708,504 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
365,965 |
$1,965,232 |
$-581,884 |
-22.84 % |
Sold Some |
-89,746 |
-19.69 % |
$142,696 |
| Mount Vernon Associates Inc |
Institution |
-27.99 % |
2008-08-04 |
14,230 |
$76,415 |
$-22,626 |
-22.84 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
294,614 |
$1,582,077 |
$-468,436 |
-22.84 % |
Sold Some |
-1,540 |
-0.51 % |
$2,449 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
24,461 |
$131,356 |
$-38,893 |
-22.84 % |
Added More |
2,400 |
10.87 % |
$-3,816 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
103,781 |
$557,304 |
$-128,688 |
-18.75 % |
Added More |
7,383 |
7.65 % |
$-9,155 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
26,183 |
$140,603 |
$-32,467 |
-18.75 % |
Added More |
1,906 |
7.85 % |
$-2,363 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
4,474,393 |
$24,027,490 |
$-5,548,247 |
-18.75 % |
Sold Some |
-617,397 |
-12.12 % |
$765,572 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
33,868 |
$181,871 |
$-41,996 |
-18.75 % |
Sold Some |
-2,820 |
-7.68 % |
$3,497 |
| Hartford Financial Management Inc |
Institution |
-28.11 % |
2008-07-30 |
98 |
$526 |
$-116 |
-18.01 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
145,370 |
$780,637 |
$-171,537 |
-18.01 % |
Sold Some |
-4,678 |
-3.11 % |
$5,520 |
| Alpha Windward Llc |
Institution |
-27.04 % |
2008-07-30 |
51,000 |
$273,870 |
$-60,180 |
-18.01 % |
Added More |
9,100 |
21.71 % |
$-10,738 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,971 |
$10,584 |
$-2,326 |
-18.01 % |
Sold Some |
-142,134 |
-98.63 % |
$167,718 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
112,011 |
$601,499 |
$-132,173 |
-18.01 % |
New Holding |
112,011 |
100.00 % |
$-132,173 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
114,190 |
$613,200 |
$-134,744 |
-18.01 % |
Added More |
5,100 |
4.67 % |
$-6,018 |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
17,000 |
$91,290 |
$-18,530 |
-16.87 % |
Sold Some |
-11,740 |
-40.84 % |
$12,797 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
15,700 |
$84,309 |
$-17,113 |
-16.87 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
120,800 |
$648,696 |
$-131,672 |
-16.87 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
4,878,805 |
|
|
% |
Added More |
207,819 |
4.44 % |
|
| New England Asset Management Llc |
Institution |
-27.64 % |
2008-07-24 |
366 |
$1,965 |
$-117 |
-5.62 % |
New Holding |
366 |
100.00 % |
$-117 |
| Metlife Securities Inc |
Institution |
-27.96 % |
2008-07-24 |
14 |
$75 |
$-4 |
-5.62 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
67,400 |
$361,938 |
$-21,568 |
-5.62 % |
Added More |
9,000 |
15.41 % |
$-2,880 |
| First National Bank Of Mount Dora Trust Investment Services |
Institution |
-27.89 % |
2008-07-24 |
10 |
$54 |
$-3 |
-5.62 % |
No Change |
0 |
0 % |
- |
| North Star Investment Management Corp. |
Institution |
-25.79 % |
2008-07-23 |
12 |
$64 |
$-6 |
-8.98 % |
Sold Some |
-36 |
-75.00 % |
$19 |
| Rbc Professional Trader Group Llc |
Institution |
-44.95 % |
2008-07-23 |
2,725 |
$14,633 |
$-1,444 |
-8.98 % |
New Holding |
2,725 |
100.00 % |
$-1,444 |
| Pinnacle Associates Ltd |
Institution |
-36.02 % |
2008-07-22 |
1,852,672 |
$9,948,849 |
$74,107 |
0.75 % |
Added More |
78,135 |
4.40 % |
$3,125 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
8,600 |
$46,182 |
$344 |
0.75 % |
Added More |
4,300 |
100.00 % |
$172 |
| First Citizens Bank And Trust Co |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-31,097 |
-100.00 % |
|
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
296 |
$1,590 |
$-68 |
-4.10 % |
Sold Some |
-161,304 |
-99.81 % |
$37,100 |
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$1,300 |
| Maple Securities Usa Inc |
Institution |
-29.41 % |
2008-07-14 |
11,352 |
$60,960 |
$-568 |
-0.92 % |
Sold Some |
-6,719 |
-37.18 % |
$336 |
| Peapack Gladstone Financial Corp |
Institution |
-22.39 % |
2008-07-10 |
36 |
$193 |
$-9 |
-4.27 % |
No Change |
0 |
0 % |
- |
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-28.94 % |
2008-05-30 |
695 |
$3,732 |
$-480 |
-11.38 % |
Added More |
556 |
400.00 % |
$-384 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
238,760 |
$1,282,141 |
$-107,442 |
-7.73 % |
Sold Some |
-20,013 |
-7.73 % |
$9,006 |