| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
0.00 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-2,050 |
-100.00 % |
$0 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
0.00 % |
2008-10-03 |
54,673 |
$1,194,605 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-2.43 % |
2008-10-02 |
1,810 |
$39,549 |
$-507 |
-1.26 % |
No Compare |
- |
- % |
- |
| Astonveredus Aggressive Growth Fund (Aston Funds) |
Multi-Cap Growth |
-14.82 % |
2008-09-26 |
75,775 |
$1,655,684 |
$-176,556 |
-9.63 % |
Added More |
12,575 |
19.89 % |
$-29,300 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-11.52 % |
2008-09-25 |
14,389 |
$314,400 |
$-38,850 |
-10.99 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
1,580 |
$34,523 |
$-4,977 |
-12.60 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-18.72 % |
2008-09-19 |
230 |
$5,026 |
$-1,569 |
-23.78 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-10.42 % |
2008-09-18 |
235,200 |
$5,139,120 |
$-562,128 |
-9.85 % |
Added More |
11,900 |
5.32 % |
$-28,441 |
| Accessor Value Fund (Accessor Funds Inc) |
Multi-Cap Value |
-14.12 % |
2008-09-08 |
4,400 |
$96,140 |
$-16,148 |
-14.38 % |
New Holding |
4,400 |
100.00 % |
$-16,148 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
5,800 |
$126,730 |
$-21,286 |
-14.38 % |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-18.24 % |
2008-09-08 |
31,100 |
$679,535 |
$-114,137 |
-14.38 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
1,980 |
$43,263 |
$-7,267 |
-14.38 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund |
Institution |
-11.57 % |
2008-09-08 |
4,900 |
$107,065 |
$-17,983 |
-14.38 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-14.32 % |
2008-09-08 |
2,165 |
$47,305 |
$-7,946 |
-14.38 % |
No Compare |
- |
- % |
- |
| Nuveen Multi-Strategy Income Growth Fund 2 |
Institution |
-11.78 % |
2008-09-08 |
6,710 |
$146,614 |
$-24,626 |
-14.38 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-17.59 % |
2008-09-08 |
13,837 |
$302,338 |
$-50,782 |
-14.38 % |
Added More |
2,135 |
18.24 % |
$-7,835 |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-14.92 % |
2008-09-05 |
1 |
$22 |
$-4 |
-16.57 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-12.37 % |
2008-09-05 |
762 |
$16,650 |
$-3,307 |
-16.57 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-13.27 % |
2008-09-05 |
35,977 |
$786,097 |
$-156,140 |
-16.57 % |
No Compare |
- |
- % |
- |
| Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) |
Specialty & Misc |
-18.91 % |
2008-09-05 |
10,460 |
$228,551 |
$-45,396 |
-16.57 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.57 % |
2008-09-05 |
52 |
$1,136 |
$-226 |
-16.57 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-10.80 % |
2008-09-05 |
140 |
$3,059 |
$-608 |
-16.57 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.40 % |
2008-09-05 |
7,756 |
$169,469 |
$-33,661 |
-16.57 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
118,800 |
$2,595,780 |
$-515,592 |
-16.57 % |
No Compare |
- |
- % |
- |
| All Cap Core Trust (John Hancock Trust) |
Multi-Cap Core |
-12.31 % |
2008-09-05 |
31,500 |
$688,275 |
$-136,710 |
-16.57 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
118,800 |
$2,595,780 |
$-515,592 |
-16.57 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-14.24 % |
2008-09-05 |
59,400 |
$1,297,890 |
$-257,796 |
-16.57 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-17.26 % |
2008-09-05 |
99 |
$2,163 |
$-430 |
-16.57 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-18.73 % |
2008-09-05 |
200,000 |
$4,370,000 |
$-868,000 |
-16.57 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-16.30 % |
2008-09-05 |
9,300 |
$203,205 |
$-40,362 |
-16.57 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-18.57 % |
2008-09-05 |
51 |
$1,114 |
$-221 |
-16.57 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-14.84 % |
2008-09-05 |
5,462 |
$119,345 |
$-23,705 |
-16.57 % |
No Compare |
- |
- % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-17.14 % |
2008-09-04 |
3,571 |
$78,026 |
$-9,677 |
-11.03 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-12.91 % |
2008-09-04 |
4 |
$87 |
$-11 |
-11.03 % |
New Holding |
4 |
100.00 % |
$-11 |
| Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
-19.63 % |
2008-09-04 |
9,229 |
$201,654 |
$-25,011 |
-11.03 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-11.39 % |
2008-09-04 |
72,580 |
$1,585,873 |
$-196,692 |
-11.03 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-17.13 % |
2008-09-04 |
140,677 |
$3,073,792 |
$-381,235 |
-11.03 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) |
Multi-Cap Growth |
-9.22 % |
2008-09-04 |
54,408 |
$1,188,815 |
$-147,446 |
-11.03 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
123,200 |
$2,691,920 |
$-530,992 |
-16.47 % |
New Holding |
123,200 |
100.00 % |
$-530,992 |
| Vt Discovery Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-18.62 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 % |
$114,646 |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-14.83 % |
2008-09-03 |
19 |
$415 |
$-82 |
-16.47 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
17,479 |
$381,916 |
$-75,334 |
-16.47 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
30,300 |
$662,055 |
$-130,593 |
-16.47 % |
New Holding |
30,300 |
100.00 % |
$-130,593 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
10,300 |
$225,055 |
$-44,393 |
-16.47 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-18.95 % |
2008-09-03 |
293 |
$6,402 |
$-1,263 |
-16.47 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-14.51 % |
2008-08-29 |
2,500 |
$54,625 |
$-12,150 |
-18.19 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-20.84 % |
2008-08-29 |
56,585 |
$1,236,382 |
$-275,003 |
-18.19 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-22.56 % |
2008-08-29 |
137,105 |
$2,995,744 |
$-666,330 |
-18.19 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
226,051 |
$4,939,214 |
$-1,098,608 |
-18.19 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-15.87 % |
2008-08-29 |
15,548 |
$339,724 |
$-75,563 |
-18.19 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
128,833 |
$2,815,001 |
$-626,128 |
-18.19 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
188,206 |
$4,112,301 |
$-914,681 |
-18.19 % |
Added More |
136,286 |
262.49 % |
$-662,350 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
186,731 |
$4,080,072 |
$-907,513 |
-18.19 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-16.95 % |
2008-08-29 |
5,813 |
$127,014 |
$-28,251 |
-18.19 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
1,625 |
$35,506 |
$-7,898 |
-18.19 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-21.85 % |
2008-08-28 |
19,627 |
$428,850 |
$-112,070 |
-20.71 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-15.78 % |
2008-08-28 |
2,505 |
$54,734 |
$-14,304 |
-20.71 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-18.91 % |
2008-08-28 |
200 |
$4,370 |
$-1,142 |
-20.71 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Calvert Social Investment Fund) |
Multi-Cap Core |
-16.85 % |
2008-08-28 |
3,300 |
$72,105 |
$-18,843 |
-20.71 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-21.80 % |
2008-08-28 |
1,596 |
$34,873 |
$-9,113 |
-20.71 % |
No Change |
0 |
0 % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-21.14 % |
2008-08-28 |
985 |
$21,522 |
$-5,624 |
-20.71 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-19.38 % |
2008-08-28 |
4,632 |
$101,209 |
$-26,449 |
-20.71 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-16.05 % |
2008-08-28 |
1,000 |
$21,850 |
$-5,710 |
-20.71 % |
No Compare |
- |
- % |
- |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-21.84 % |
2008-08-28 |
19,627 |
$428,850 |
$-112,070 |
-20.71 % |
New Holding |
19,627 |
100.00 % |
$-112,070 |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
367,453 |
$8,028,848 |
$-1,811,543 |
-18.40 % |
Added More |
30,438 |
9.03 % |
$-150,059 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-14.93 % |
2008-08-27 |
25,488 |
$556,913 |
$-125,656 |
-18.40 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
39,390 |
$860,672 |
$-194,193 |
-18.40 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-22.75 % |
2008-08-27 |
2,805 |
$61,289 |
$-13,829 |
-18.40 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-20.09 % |
2008-08-27 |
16,407 |
$358,493 |
$-80,887 |
-18.40 % |
Sold Some |
-1,997 |
-10.85 % |
$9,845 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
4,600 |
$100,510 |
$-18,906 |
-15.83 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-19.42 % |
2008-08-26 |
2,900 |
$63,365 |
$-11,919 |
-15.83 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-16.29 % |
2008-08-26 |
16,900 |
$369,265 |
$-69,459 |
-15.83 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-17.91 % |
2008-08-26 |
12,100 |
$264,385 |
$-49,731 |
-15.83 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-19.84 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-67,900 |
-100.00 % |
$279,069 |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-20.02 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-33,600 |
-100.00 % |
$138,096 |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-15.11 % |
2008-08-26 |
10,000 |
$218,500 |
$-41,100 |
-15.83 % |
Sold Some |
-300 |
-2.91 % |
$1,233 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-15.36 % |
2008-08-26 |
3,600 |
$78,660 |
$-14,796 |
-15.83 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
241,981 |
$5,287,285 |
$-866,292 |
-14.07 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-15.73 % |
2008-08-25 |
4,040 |
$88,274 |
$-14,463 |
-14.07 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-19.09 % |
2008-08-25 |
149,449 |
$3,265,461 |
$-535,027 |
-14.07 % |
No Compare |
- |
- % |
- |
| Vp Growth Fund (American Century Variable Portfolios Inc) |
Multi-Cap Growth |
-10.96 % |
2008-08-22 |
7,582 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
128,764 |
$2,813,493 |
$-732,667 |
-20.66 % |
Sold Some |
-113,785 |
-46.91 % |
$647,437 |
| Rock Canyon Top Flight Fund (Rock Canyon Funds) |
Specialty & Misc |
-9.49 % |
2008-08-21 |
7,600 |
$166,060 |
$-43,244 |
-20.66 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-17.05 % |
2008-08-21 |
7,800 |
$170,430 |
$-44,382 |
-20.66 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-16.67 % |
2008-08-20 |
14,000 |
$305,900 |
$-85,820 |
-21.90 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-25.60 % |
2008-08-20 |
22,275 |
$486,709 |
$-136,546 |
-21.90 % |
New Holding |
22,275 |
100.00 % |
$-136,546 |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
11,800 |
$257,830 |
$-69,384 |
-21.20 % |
No Change |
0 |
0 % |
- |
| Developing Leaders Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
-16.92 % |
2008-08-19 |
91,500 |
$1,999,275 |
$-538,020 |
-21.20 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
442,341 |
$9,665,151 |
$-2,985,802 |
-23.60 % |
Sold Some |
-181,554 |
-29.10 % |
$1,225,490 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
83,400 |
|
|
% |
Added More |
32,700 |
64.49 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
493,129 |
|
|
% |
Added More |
47,064 |
10.55 % |
|
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,572 |
-100.00 % |
$151,821 |
| Perella Weinberg Partners Capital Management Lp |
Institution |
% |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$73,800 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,477 |
-100.00 % |
$25,660 |
| Roxbury Capital Management |
Institution |
-19.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-918 |
-100.00 % |
$6,775 |
| Sterling Johnston Capital Management Lp |
Institution |
-25.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 % |
$590,400 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
182,730 |
$3,992,651 |
$-1,348,547 |
-25.24 % |
Sold Some |
-2,500 |
-1.34 % |
$18,450 |
| Renaissance Group Llc |
Institution |
-17.34 % |
2008-08-14 |
231,487 |
$5,057,991 |
$-1,708,374 |
-25.24 % |
Sold Some |
-526 |
-0.22 % |
$3,882 |
| Gsa Capital Partners Llp |
Institution |
-19.32 % |
2008-08-14 |
48,903 |
$1,068,531 |
$-360,904 |
-25.24 % |
Sold Some |
-4,600 |
-8.59 % |
$33,948 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
98,177 |
$2,145,167 |
$-724,546 |
-25.24 % |
Sold Some |
-17 |
-0.01 % |
$125 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
4,200 |
$91,770 |
$-30,996 |
-25.24 % |
Added More |
3,600 |
600.00 % |
$-26,568 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
91,834 |
$2,006,573 |
$-677,735 |
-25.24 % |
Added More |
53,405 |
138.97 % |
$-394,129 |
| Calamos Partners Llc |
Institution |
-11.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$177,120 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-107,291 |
-100.00 % |
$791,808 |
| Paradigm Asset Management Co Llc |
Institution |
-20.61 % |
2008-08-14 |
2,600 |
$56,810 |
$-19,188 |
-25.24 % |
Sold Some |
-40,708 |
-93.99 % |
$300,425 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
18,621 |
$406,869 |
$-137,423 |
-25.24 % |
Added More |
16,921 |
995.35 % |
$-124,877 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
5 |
$109 |
$-37 |
-25.24 % |
New Holding |
5 |
100.00 % |
$-37 |
| Rbc Private Counsel Inc |
Institution |
-18.54 % |
2008-08-14 |
35,875 |
$783,869 |
$-264,758 |
-25.24 % |
Added More |
3,740 |
11.63 % |
$-27,601 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
20,955 |
$457,867 |
$-154,648 |
-25.24 % |
Added More |
2,755 |
15.13 % |
$-20,332 |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
212,243 |
$4,637,510 |
$-1,566,353 |
-25.24 % |
Added More |
94,964 |
80.97 % |
$-700,834 |
| Aletheia Research And Management Inc |
Institution |
-21.43 % |
2008-08-14 |
1,501,905 |
$32,816,624 |
$-11,084,059 |
-25.24 % |
Sold Some |
-139,290 |
-8.48 % |
$1,027,960 |
| Phoenix Investment Counsel Inc |
Institution |
-14.16 % |
2008-08-14 |
69,490 |
$1,518,357 |
$-512,836 |
-25.24 % |
No Compare |
- |
- % |
- |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
17,980 |
$392,863 |
$-132,692 |
-25.24 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
29,955 |
$654,517 |
$-221,068 |
-25.24 % |
Sold Some |
-440 |
-1.44 % |
$3,247 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
16,592 |
$362,535 |
$-122,449 |
-25.24 % |
Added More |
7,649 |
85.53 % |
$-56,450 |
| Strategic Investment Management |
Institution |
-19.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,712 |
-100.00 % |
$20,015 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
150,400 |
$3,286,240 |
$-1,109,952 |
-25.24 % |
No Change |
0 |
0 % |
- |
| Alpha Equity Management Llc |
Institution |
-18.27 % |
2008-08-14 |
89,588 |
$1,957,498 |
$-661,159 |
-25.24 % |
Added More |
11,288 |
14.41 % |
$-83,305 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
19,873 |
$434,225 |
$-146,663 |
-25.24 % |
Sold Some |
-85,576 |
-81.15 % |
$631,551 |
| Summit Investment Advisors Inc. |
Institution |
-17.41 % |
2008-08-14 |
13,220 |
$288,857 |
$-97,564 |
-25.24 % |
Sold Some |
-170 |
-1.26 % |
$1,255 |
| Bogle Investment Management L P |
Institution |
-21.80 % |
2008-08-14 |
224,090 |
$4,896,367 |
$-1,653,784 |
-25.24 % |
Sold Some |
-57,146 |
-20.31 % |
$421,737 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
30,100 |
$657,685 |
$-222,138 |
-25.24 % |
Added More |
5,400 |
21.86 % |
$-39,852 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
477,752 |
$10,438,881 |
$-3,525,810 |
-25.24 % |
Sold Some |
-387,137 |
-44.76 % |
$2,857,071 |
| Shaw D E And Co Inc |
Institution |
-20.30 % |
2008-08-14 |
50,605 |
$1,105,719 |
$-373,465 |
-25.24 % |
Sold Some |
-21,834 |
-30.14 % |
$161,135 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
51,627 |
$1,128,050 |
$-381,007 |
-25.24 % |
Added More |
37,994 |
278.69 % |
$-280,396 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
13,422 |
$293,271 |
$-99,054 |
-25.24 % |
Added More |
13,214 |
6352.88 % |
$-97,519 |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
402 |
$8,784 |
$-2,967 |
-25.24 % |
Sold Some |
-12,739 |
-96.94 % |
$94,014 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
597,913 |
$13,064,399 |
$-4,412,598 |
-25.24 % |
Added More |
40,497 |
7.26 % |
$-298,868 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
783,074 |
$17,110,167 |
$-5,779,086 |
-25.24 % |
Sold Some |
-95,792 |
-10.89 % |
$706,945 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
49,310 |
$1,077,424 |
$-363,908 |
-25.24 % |
Sold Some |
-292,600 |
-85.57 % |
$2,159,388 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
668,910 |
$14,615,684 |
$-4,936,556 |
-25.24 % |
Added More |
171,000 |
34.34 % |
$-1,261,980 |
| Thales Fund Management Llc |
Institution |
-18.43 % |
2008-08-14 |
15,200 |
$332,120 |
$-112,176 |
-25.24 % |
New Holding |
15,200 |
100.00 % |
$-112,176 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
298,760 |
$6,527,906 |
$-2,204,849 |
-25.24 % |
Added More |
171,460 |
134.68 % |
$-1,265,375 |
| Calamos Advisors Llc |
Institution |
-24.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 % |
$3,394,800 |
| Vinik Asset Management L P |
Institution |
-28.36 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-14,498 |
-100.00 % |
$106,995 |
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
295,013 |
$6,446,034 |
$-2,177,196 |
-25.24 % |
Sold Some |
-132,605 |
-31.01 % |
$978,625 |
| Absolute Return Investors Llc |
Institution |
-23.03 % |
2008-08-14 |
2,033 |
$44,421 |
$-15,004 |
-25.24 % |
Added More |
1,055 |
107.87 % |
$-7,786 |
| Aston Asset Management Llc |
Institution |
-18.61 % |
2008-08-14 |
121,525 |
$2,655,321 |
$-896,855 |
-25.24 % |
Added More |
42,125 |
53.05 % |
$-310,883 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
24,607 |
$537,663 |
$-181,600 |
-25.24 % |
Added More |
1,710 |
7.46 % |
$-12,620 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
54,810 |
$1,197,599 |
$-404,498 |
-25.24 % |
Sold Some |
-6,262 |
-10.25 % |
$46,214 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
69,885 |
$1,526,987 |
$-515,751 |
-25.24 % |
Added More |
3,136 |
4.69 % |
$-23,144 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
2,055 |
$44,902 |
$-15,166 |
-25.24 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
41,050 |
$896,943 |
$-302,949 |
-25.24 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
321,293 |
$7,020,252 |
$-2,371,142 |
-25.24 % |
Added More |
36,931 |
12.98 % |
$-272,551 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
208,843 |
$4,563,220 |
$-1,541,261 |
-25.24 % |
Sold Some |
-434 |
-0.20 % |
$3,203 |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
1,620 |
$35,397 |
$-11,956 |
-25.24 % |
Sold Some |
-676 |
-29.44 % |
$4,989 |
| Rbc Private Counsel Usa Inc |
Institution |
-15.79 % |
2008-08-14 |
1,795 |
$39,221 |
$-13,247 |
-25.24 % |
Added More |
686 |
61.85 % |
$-5,063 |
| Canada Pension Plan Investment Board |
Institution |
-17.45 % |
2008-08-14 |
2,100 |
$45,885 |
$-15,498 |
-25.24 % |
Sold Some |
-6,100 |
-74.39 % |
$45,018 |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
66,508 |
$1,453,200 |
$-490,829 |
-25.24 % |
Added More |
35,007 |
111.12 % |
$-258,352 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
3,971 |
$86,766 |
$-29,306 |
-25.24 % |
Added More |
3,564 |
875.67 % |
$-26,302 |
| Clearbridge Advisors Llc |
Institution |
-16.31 % |
2008-08-14 |
157,158 |
$3,433,902 |
$-1,159,826 |
-25.24 % |
Sold Some |
-9,150 |
-5.50 % |
$67,527 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
448,434 |
$9,798,283 |
$-3,309,443 |
-25.24 % |
Added More |
150,279 |
50.40 % |
$-1,109,059 |
| Fifth Third Securities |
Institution |
-16.56 % |
2008-08-14 |
10 |
$219 |
$-74 |
-25.24 % |
New Holding |
10 |
100.00 % |
$-74 |
| Bessemer Group Inc |
Institution |
-17.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-55,256 |
-100.00 % |
$407,789 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-109 |
-100.00 % |
$804 |
| Delphi Management Inc |
Institution |
-22.12 % |
2008-08-13 |
145,465 |
$3,178,410 |
$-1,010,982 |
-24.13 % |
New Holding |
145,465 |
100.00 % |
$-1,010,982 |
| Paradigm Capital Management Inc |
Institution |
-16.23 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-37,415 |
-100.00 % |
$260,034 |
| Marshall Wace Llp |
Institution |
-27.32 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-54,254 |
-100.00 % |
$377,065 |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$53,515 |
| Wilmington Trust Co |
Institution |
-15.28 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$3,649 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
3,300 |
$72,105 |
$-22,935 |
-24.13 % |
New Holding |
3,300 |
100.00 % |
$-22,935 |
| Motco |
Institution |
-14.58 % |
2008-08-13 |
3,500 |
$76,475 |
$-24,325 |
-24.13 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-14.48 % |
2008-08-13 |
17,445 |
$381,173 |
$-121,243 |
-24.13 % |
Added More |
8,800 |
101.79 % |
$-61,160 |
| Wealth Advisors Of Cincinnati Llc |
Institution |
-16.06 % |
2008-08-13 |
8 |
$175 |
$-56 |
-24.13 % |
New Holding |
8 |
100.00 % |
$-56 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
111,023 |
$2,425,853 |
$-771,610 |
-24.13 % |
Added More |
14,085 |
14.52 % |
$-97,891 |
| Rothschild Asset Management Inc |
Institution |
-15.79 % |
2008-08-13 |
252,430 |
$5,515,596 |
$-1,754,389 |
-24.13 % |
Sold Some |
-25,000 |
-9.01 % |
$173,750 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
266,405 |
$5,820,949 |
$-1,851,515 |
-24.13 % |
Added More |
88,493 |
49.73 % |
$-615,026 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
50,872 |
$1,111,553 |
$-353,560 |
-24.13 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
19,867 |
$434,094 |
$-138,076 |
-24.13 % |
Added More |
4,167 |
26.54 % |
$-28,961 |
| Numeric Investors Llc |
Institution |
-18.19 % |
2008-08-13 |
491,428 |
$10,737,702 |
$-3,415,425 |
-24.13 % |
Added More |
370,200 |
305.37 % |
$-2,572,890 |
| Chicago Equity Partners Llc |
Institution |
-16.85 % |
2008-08-13 |
80,650 |
$1,762,203 |
$-560,518 |
-24.13 % |
Added More |
2,950 |
3.79 % |
$-20,503 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
56,158 |
$1,227,052 |
$-390,298 |
-24.13 % |
Sold Some |
-114,463 |
-67.08 % |
$795,518 |
| Fortis Investments Management Usa Inc. |
Institution |
-18.75 % |
2008-08-13 |
1,255 |
$27,422 |
$-8,722 |
-24.13 % |
Sold Some |
-444 |
-26.13 % |
$3,086 |
| Allstate Insurance Co |
Institution |
-19.54 % |
2008-08-13 |
29,489 |
$644,335 |
$-204,949 |
-24.13 % |
No Change |
0 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-18.72 % |
2008-08-13 |
7,000 |
$152,950 |
$-48,650 |
-24.13 % |
No Change |
0 |
0 % |
- |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
264,984 |
$5,789,900 |
$-1,841,639 |
-24.13 % |
New Holding |
264,984 |
100.00 % |
$-1,841,639 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
143,299 |
$3,131,083 |
$-995,928 |
-24.13 % |
Sold Some |
-14,224 |
-9.02 % |
$98,857 |
| Symphony Asset Management Llc |
Institution |
-24.96 % |
2008-08-13 |
261,375 |
$5,711,044 |
$-1,816,556 |
-24.13 % |
Added More |
234,916 |
887.84 % |
$-1,632,666 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
35,558 |
$776,942 |
$-247,128 |
-24.13 % |
Added More |
12,329 |
53.07 % |
$-85,687 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
56,100 |
$1,225,785 |
$-389,895 |
-24.13 % |
New Holding |
56,100 |
100.00 % |
$-389,895 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
214,068 |
$4,677,386 |
$-1,487,773 |
-24.13 % |
Added More |
3,312 |
1.57 % |
$-23,018 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
191,700 |
$4,188,645 |
$-1,332,315 |
-24.13 % |
New Holding |
191,700 |
100.00 % |
$-1,332,315 |
| Marshall Wace North America L P |
Institution |
-22.99 % |
2008-08-13 |
132,543 |
$2,896,065 |
$-921,174 |
-24.13 % |
Added More |
28,348 |
27.20 % |
$-197,019 |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
118,590 |
$2,591,192 |
$-824,201 |
-24.13 % |
Sold Some |
-1,395 |
-1.16 % |
$9,695 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
151,154 |
$3,302,715 |
$-1,050,520 |
-24.13 % |
Sold Some |
-3,791 |
-2.44 % |
$26,347 |
| Pergamon Offshore Advisors L P |
Institution |
-21.44 % |
2008-08-13 |
71,074 |
$1,552,967 |
$-493,964 |
-24.13 % |
Sold Some |
-160,527 |
-69.31 % |
$1,115,663 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-15.48 % |
2008-08-12 |
11,144 |
$243,496 |
$-76,671 |
-23.94 % |
New Holding |
11,144 |
100.00 % |
$-76,671 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
228,982 |
$5,003,257 |
$-1,575,396 |
-23.94 % |
Added More |
26,950 |
13.33 % |
$-185,416 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
430,129 |
$9,398,319 |
$-2,959,288 |
-23.94 % |
Added More |
103,156 |
31.54 % |
$-709,713 |
| Rs Investment Management Co Llc |
Institution |
-20.72 % |
2008-08-12 |
71,800 |
$1,568,830 |
$-493,984 |
-23.94 % |
New Holding |
71,800 |
100.00 % |
$-493,984 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
144,167 |
$3,150,049 |
$-991,869 |
-23.94 % |
Sold Some |
-33,927 |
-19.05 % |
$233,418 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
26,608 |
$581,385 |
$-183,063 |
-23.94 % |
Sold Some |
-1,556 |
-5.52 % |
$10,705 |
| Ellington Management Group Llc |
Institution |
-20.87 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$55,040 |
| Tahithromos L.L.C. |
Institution |
-29.67 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-18,211 |
-100.00 % |
$125,292 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
46,900 |
$1,024,765 |
$-322,672 |
-23.94 % |
Added More |
15,000 |
47.02 % |
$-103,200 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
10,411 |
$227,480 |
$-71,628 |
-23.94 % |
New Holding |
10,411 |
100.00 % |
$-71,628 |
| Martingale Asset Management L P |
Institution |
-16.09 % |
2008-08-12 |
449,912 |
$9,830,577 |
$-3,095,395 |
-23.94 % |
No Compare |
- |
- % |
- |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-12.96 % |
2008-08-12 |
165 |
$3,605 |
$-1,135 |
-23.94 % |
No Change |
0 |
0 % |
- |
| Westfield Capital Management Co Llc |
Institution |
-23.64 % |
2008-08-12 |
1,227,000 |
$26,809,950 |
$-8,441,760 |
-23.94 % |
Added More |
284,050 |
30.12 % |
$-1,954,264 |
| Wc Capital Management Llc |
Institution |
-16.42 % |
2008-08-12 |
25,000 |
$546,250 |
$-172,000 |
-23.94 % |
New Holding |
25,000 |
100.00 % |
$-172,000 |
| Zacks Investment Management |
Institution |
-16.68 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,971 |
-100.00 % |
$13,560 |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
103,950 |
$2,271,308 |
$-715,176 |
-23.94 % |
Added More |
48,150 |
86.29 % |
$-331,272 |
| Metropolitan Life Insurance Co |
Institution |
-15.88 % |
2008-08-11 |
24,755 |
$540,897 |
$-234,430 |
-30.23 % |
Added More |
2,079 |
9.16 % |
$-19,688 |
| Menta Capital Llc |
Institution |
-18.24 % |
2008-08-11 |
32,000 |
$699,200 |
$-303,040 |
-30.23 % |
Sold Some |
-1,500 |
-4.47 % |
$14,205 |
| Research Affiliates Llc |
Institution |
-16.52 % |
2008-08-11 |
142,147 |
$3,105,912 |
$-1,346,132 |
-30.23 % |
Added More |
135,035 |
1898.69 % |
$-1,278,781 |
| Rafferty Asset Management Llc |
Institution |
-24.79 % |
2008-08-11 |
375 |
$8,194 |
$-3,551 |
-30.23 % |
Sold Some |
-4,741 |
-92.67 % |
$44,897 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
13,791 |
$301,333 |
$-130,601 |
-30.23 % |
Sold Some |
-16,715 |
-54.79 % |
$158,291 |
| Chronim Investments Inc |
Institution |
-4.26 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-69,400 |
-100.00 % |
$657,218 |
| Moody Aldrich Partners Llc |
Institution |
-17.50 % |
2008-08-11 |
61,641 |
$1,346,856 |
$-583,740 |
-30.23 % |
Added More |
3,982 |
6.90 % |
$-37,710 |
| Placemark Investments Inc |
Institution |
-18.85 % |
2008-08-11 |
13,754 |
$300,525 |
$-130,250 |
-30.23 % |
Added More |
1,007 |
7.89 % |
$-9,536 |
| Prudential Financial Inc |
Institution |
-14.62 % |
2008-08-08 |
287,530 |
$6,282,531 |
$-2,682,655 |
-29.92 % |
New Holding |
287,530 |
100.00 % |
$-2,682,655 |
| Virginia Retirement Systems Et Al |
Institution |
-15.74 % |
2008-08-08 |
69,400 |
$1,516,390 |
$-647,502 |
-29.92 % |
Added More |
57,300 |
473.55 % |
$-534,609 |
| Gendell Jeffrey L |
Institution |
-31.02 % |
2008-08-08 |
2,134,875 |
$46,647,019 |
$-19,918,384 |
-29.92 % |
Added More |
104,015 |
5.12 % |
$-970,460 |
| Spiderrock Trading Llc |
Institution |
-22.93 % |
2008-08-08 |
2,486 |
$54,319 |
$-23,194 |
-29.92 % |
Added More |
1,037 |
71.56 % |
$-9,675 |
| National City Corp |
Institution |
-14.19 % |
2008-08-08 |
6,300 |
$137,655 |
$-58,779 |
-29.92 % |
New Holding |
6,300 |
100.00 % |
$-58,779 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-17.62 % |
2008-08-08 |
21,379 |
$467,131 |
$-199,466 |
-29.92 % |
Sold Some |
-1,328 |
-5.84 % |
$12,390 |
| First Trust Advisors Lp |
Institution |
-21.18 % |
2008-08-08 |
105,047 |
$2,295,277 |
$-980,089 |
-29.92 % |
Added More |
17,920 |
20.56 % |
$-167,194 |
| Delaware Management Business Trust |
Institution |
-17.86 % |
2008-08-08 |
39,700 |
$867,445 |
$-370,401 |
-29.92 % |
Added More |
8,520 |
27.32 % |
$-79,492 |
| Merrill Lynch And Co Inc |
Institution |
-17.00 % |
2008-08-07 |
106,416 |
$2,325,190 |
$-764,067 |
-24.73 % |
Added More |
67,365 |
172.50 % |
$-483,681 |
| Stoneridge Investment Partners Llc |
Institution |
-15.04 % |
2008-08-07 |
20,425 |
$446,286 |
$-146,652 |
-24.73 % |
Sold Some |
-6,700 |
-24.70 % |
$48,106 |
| Blackrock Advisors Llc |
Institution |
-17.47 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-414,026 |
-100.00 % |
$2,972,707 |
| Ferris Baker Watts Incorporated |
Institution |
-10.25 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$718 |
| Jensen Investment Management Inc |
Institution |
-7.48 % |
2008-08-07 |
2,960 |
$64,676 |
$-21,253 |
-24.73 % |
Added More |
2,190 |
284.41 % |
$-15,724 |
| Managed Account Advisors Llc |
Institution |
-15.83 % |
2008-08-07 |
33 |
$721 |
$-237 |
-24.73 % |
Sold Some |
-1,446 |
-97.76 % |
$10,382 |
| Bidwell C M And Associates Ltd |
Institution |
-16.92 % |
2008-08-07 |
21,115 |
$461,363 |
$-151,606 |
-24.73 % |
Added More |
130 |
0.61 % |
$-933 |
| Claymore Advisors Llc |
Institution |
-23.34 % |
2008-08-07 |
19,392 |
$423,715 |
$-139,235 |
-24.73 % |
Added More |
9,584 |
97.71 % |
$-68,813 |
| Al Frank Asset Management Inc |
Institution |
-18.18 % |
2008-08-07 |
47,618 |
$1,040,453 |
$-341,897 |
-24.73 % |
Added More |
8,498 |
21.72 % |
$-61,016 |
| Brc Investment Management Llc |
Institution |
-12.94 % |
2008-08-06 |
11,190 |
$244,502 |
$-84,708 |
-25.73 % |
Sold Some |
-998 |
-8.18 % |
$7,555 |
| Baird Robert W And Co Inc |
Institution |
-12.37 % |
2008-08-06 |
12,170 |
$265,915 |
$-92,127 |
-25.73 % |
Added More |
1,170 |
10.63 % |
$-8,857 |
| Bank Of Hawaii |
Institution |
-14.38 % |
2008-08-06 |
38,043 |
$831,240 |
$-287,986 |
-25.73 % |
Sold Some |
-18,645 |
-32.89 % |
$141,143 |
| Blackrock Inc |
Institution |
-21.27 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-56,709 |
-100.00 % |
$429,287 |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
95,514 |
$2,086,981 |
$-723,041 |
-25.73 % |
Sold Some |
-1,332,164 |
-93.30 % |
$10,084,481 |
| Westpeak Global Advisors Lp |
Institution |
-15.07 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-24,666 |
-100.00 % |
$186,722 |
| Mckinley Capital Management Inc |
Institution |
-21.99 % |
2008-08-05 |
150,170 |
$3,281,215 |
$-899,518 |
-21.51 % |
Sold Some |
-140 |
-0.09 % |
$839 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-11.88 % |
2008-08-05 |
11 |
$240 |
$-66 |
-21.51 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-21.35 % |
2008-08-04 |
3,200 |
$69,920 |
$-15,968 |
-18.59 % |
Added More |
400 |
14.28 % |
$-1,996 |
| Parametric Portfolio Associates |
Institution |
-12.86 % |
2008-08-04 |
14,716 |
$321,545 |
$-73,433 |
-18.59 % |
New Holding |
14,716 |
100.00 % |
$-73,433 |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
119,400 |
$2,608,890 |
$-595,806 |
-18.59 % |
Sold Some |
-86,100 |
-41.89 % |
$429,639 |
| Oxford Asset Management |
Institution |
-16.69 % |
2008-08-04 |
110,810 |
$2,421,199 |
$-552,942 |
-18.59 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-11.61 % |
2008-08-04 |
71,443 |
$1,561,030 |
$-356,501 |
-18.59 % |
Sold Some |
-84,923 |
-54.31 % |
$423,766 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
54,194 |
$1,184,139 |
$-270,428 |
-18.59 % |
Sold Some |
-17,406 |
-24.31 % |
$86,856 |
| Cumberland Associates Llc |
Institution |
-14.99 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-52,500 |
-100.00 % |
$261,975 |
| Suntrust Banks Inc |
Institution |
-9.21 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-15,695 |
-100.00 % |
$78,318 |
| Johnson Investment Counsel Inc |
Institution |
-6.57 % |
2008-08-01 |
8,510 |
$185,944 |
$-49,018 |
-20.86 % |
No Change |
0 |
0 % |
- |
| Cheyne Capital Management (Uk) Llp |
Institution |
-9.07 % |
2008-08-01 |
50,000 |
$1,092,500 |
$-288,000 |
-20.86 % |
New Holding |
50,000 |
100.00 % |
$-288,000 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
319,760 |
$6,986,756 |
$-1,841,818 |
-20.86 % |
Added More |
6,700 |
2.14 % |
$-38,592 |
| Principal Financial Group Inc |
Institution |
-13.15 % |
2008-08-01 |
122,460 |
$2,675,751 |
$-705,370 |
-20.86 % |
New Holding |
122,460 |
100.00 % |
$-705,370 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-25.00 % |
2008-08-01 |
27,900 |
$609,615 |
$-160,704 |
-20.86 % |
No Compare |
- |
- % |
- |
| Opus Capital Group Llc |
Institution |
-11.68 % |
2008-07-31 |
475,038 |
$10,379,580 |
$-2,617,459 |
-20.13 % |
Added More |
6,562 |
1.40 % |
$-36,157 |
| Public Employees Retirement System Of Ohio |
Institution |
-14.84 % |
2008-07-30 |
36,833 |
$804,801 |
$-233,521 |
-22.49 % |
Sold Some |
-49,651 |
-57.41 % |
$314,787 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-15.55 % |
2008-07-30 |
12,697 |
$277,429 |
$-80,499 |
-22.49 % |
Added More |
2,662 |
26.52 % |
$-16,877 |
| Aberdeen Asset Management Plc |
Institution |
-19.04 % |
2008-07-30 |
14,251 |
$311,384 |
$-90,351 |
-22.49 % |
Added More |
13,300 |
1398.52 % |
$-84,322 |
| Veracity Small Cap Value Fund (Veracity Funds) |
Small-Cap Value |
-7.47 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-3,980 |
-100.00 % |
$25,233 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-12.62 % |
2008-07-30 |
32,600 |
$712,310 |
$-206,684 |
-22.49 % |
New Holding |
32,600 |
100.00 % |
$-206,684 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-14.89 % |
2008-07-30 |
28,665 |
$626,330 |
$-181,736 |
-22.49 % |
No Change |
0 |
0 % |
- |
| Manufactureres Life Insurance Co |
Institution |
-20.47 % |
2008-07-30 |
632 |
$13,809 |
$-4,007 |
-22.49 % |
No Change |
0 |
0 % |
- |
| Private Trust Co Na |
Institution |
-13.15 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-68 |
-100.00 % |
$431 |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-14.16 % |
2008-07-29 |
96,800 |
$2,115,080 |
$-578,864 |
-21.48 % |
Sold Some |
-72,800 |
-42.92 % |
$435,344 |
| Royal Trust Co |
Institution |
-18.99 % |
2008-07-29 |
445 |
$9,723 |
$-2,661 |
-21.48 % |
No Change |
0 |
0 % |
- |
| Royal Trust Corp Of Canada |
Institution |
-18.72 % |
2008-07-29 |
745 |
$16,278 |
$-4,455 |
-21.48 % |
Sold Some |
-45 |
-5.69 % |
$269 |
| Public Employees Retirement Association Of Colorado |
Institution |
-13.27 % |
2008-07-29 |
18,100 |
$395,485 |
$-108,238 |
-21.48 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-12.28 % |
2008-0 |