| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
7.52 % |
2008-10-09 |
55 |
$1,797 |
$441 |
32.48 % |
No Compare |
- |
- % |
- |
| Dorsey Wright Associates |
Institution |
4.07 % |
2008-10-07 |
7,972 |
$260,445 |
$69,675 |
36.52 % |
Added More |
691 |
9.49 % |
$6,039 |
| Ultralatin America Profund (Profunds) |
Latin American |
-0.59 % |
2008-10-06 |
7,670 |
$250,579 |
$26,615 |
11.88 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-25.26 % |
2008-09-08 |
33,335 |
$1,089,054 |
$-443,022 |
-28.91 % |
Added More |
28,051 |
530.86 % |
$-372,798 |
| Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) |
Emerging Markets |
-21.05 % |
2008-09-08 |
301,672 |
$9,855,624 |
$-4,009,221 |
-28.91 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust A (John Hancock Trust) |
Global Flex Port |
-10.69 % |
2008-09-05 |
2,128 |
$69,522 |
$-30,260 |
-30.32 % |
No Compare |
- |
- % |
- |
| Morgan Stanley Emerging Markets Fund Inc |
Institution |
-19.24 % |
2008-09-05 |
91,593 |
$2,992,343 |
$-1,302,452 |
-30.32 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-23.21 % |
2008-09-05 |
400 |
$13,068 |
$-5,688 |
-30.32 % |
No Compare |
- |
- % |
- |
| Latin American Discovery Fund Inc |
Institution |
-45.19 % |
2008-09-05 |
165,051 |
$5,392,216 |
$-2,347,025 |
-30.32 % |
No Compare |
- |
- % |
- |
| International Equity Index Trust B (John Hancock Trust) |
Global Flex Port |
-11.09 % |
2008-09-05 |
2,560 |
$83,635 |
$-36,403 |
-30.32 % |
No Compare |
- |
- % |
- |
| Latin America Equity Fund Inc Md |
Institution |
-14.01 % |
2008-09-04 |
95,684 |
$3,125,996 |
$-1,256,331 |
-28.66 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
None |
- |
- |
- % |
Sold All |
-15,677 |
-100.00 % |
$277,483 |
| Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) |
Emerging Markets |
-26.70 % |
2008-08-29 |
162,422 |
$5,306,327 |
$-2,874,869 |
-35.13 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-25.25 % |
2008-08-29 |
10,600 |
$346,302 |
$-187,620 |
-35.13 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
15,276 |
$499,067 |
$-266,108 |
-34.77 % |
Added More |
10,499 |
219.78 % |
$-182,893 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
64,148 |
|
|
% |
Added More |
10,968 |
20.62 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
|
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,415 |
-100.00 % |
$418,393 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
13,642 |
$445,684 |
$-293,985 |
-39.74 % |
Sold Some |
-341 |
-2.43 % |
$7,349 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
41,446 |
$1,354,041 |
$-893,161 |
-39.74 % |
Added More |
27,077 |
188.44 % |
$-583,509 |
| Rbc Asset Management Inc |
Institution |
-28.98 % |
2008-08-14 |
2,900 |
$94,743 |
$-62,495 |
-39.74 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
25,964 |
$848,244 |
$-559,524 |
-39.74 % |
New Holding |
25,964 |
100.00 % |
$-559,524 |
| Rbc Dain Rauscher Inc |
Institution |
-21.67 % |
2008-08-14 |
50 |
$1,634 |
$-1,078 |
-39.74 % |
New Holding |
50 |
100.00 % |
$-1,078 |
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
153,000 |
$4,998,510 |
$-3,297,150 |
-39.74 % |
New Holding |
153,000 |
100.00 % |
$-3,297,150 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
1,900 |
$62,073 |
$-40,945 |
-39.74 % |
Sold Some |
-1,800 |
-48.64 % |
$38,790 |
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
27,438 |
$896,399 |
$-591,289 |
-39.74 % |
Added More |
14,838 |
117.76 % |
$-319,759 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
300 |
$9,801 |
$-6,465 |
-39.74 % |
No Change |
0 |
0 % |
- |
| Kleinheinz Capital Partners Inc |
Institution |
-33.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-240,573 |
-100.00 % |
$5,184,348 |
| Wellington Management Co Llp |
Institution |
-26.61 % |
2008-08-14 |
1,169,400 |
$38,204,298 |
$-25,200,570 |
-39.74 % |
New Holding |
1,169,400 |
100.00 % |
$-25,200,570 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
572 |
$18,687 |
$-12,790 |
-40.63 % |
No Change |
0 |
0 % |
- |
| Segall Bryant And Hamill |
Institution |
-25.45 % |
2008-08-13 |
6,000 |
$196,020 |
$-134,160 |
-40.63 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-27.60 % |
2008-08-13 |
3,250 |
$106,178 |
$-72,670 |
-40.63 % |
New Holding |
3,250 |
100.00 % |
$-72,670 |
| Schafer Cullen Capital Management Inc |
Institution |
-19.66 % |
2008-08-13 |
4,300 |
$140,481 |
$-96,148 |
-40.63 % |
New Holding |
4,300 |
100.00 % |
$-96,148 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
7,444 |
$243,195 |
$-166,448 |
-40.63 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
-23.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-12,651 |
-100.00 % |
$282,876 |
| Credit Agricole S A |
Institution |
-24.16 % |
2008-08-13 |
275,000 |
$8,984,250 |
$-6,149,000 |
-40.63 % |
Added More |
34,500 |
14.34 % |
$-771,420 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
123,857 |
$4,046,408 |
$-2,934,172 |
-42.03 % |
New Holding |
123,857 |
100.00 % |
$-2,934,172 |
| Toronto Dominion Bank |
Institution |
-30.85 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-792 |
-100.00 % |
$18,762 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
15,100 |
$493,317 |
$-357,719 |
-42.03 % |
New Holding |
15,100 |
100.00 % |
$-357,719 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
16,987 |
$554,965 |
$-387,813 |
-41.13 % |
Added More |
12,602 |
287.38 % |
$-287,704 |
| Value Line Inc |
Institution |
-26.94 % |
2008-08-11 |
18,400 |
$601,128 |
$-420,072 |
-41.13 % |
New Holding |
18,400 |
100.00 % |
$-420,072 |
| Gam Usa Inc |
Institution |
-29.33 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-29,400 |
-100.00 % |
$671,202 |
| Marvin And Palmer Associates Inc |
Institution |
-32.05 % |
2008-08-11 |
500 |
$16,335 |
$-11,415 |
-41.13 % |
No Change |
0 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-27.98 % |
2008-08-08 |
24,000 |
$784,080 |
$-576,240 |
-42.36 % |
Added More |
9,000 |
60.00 % |
$-216,090 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
69,015 |
$2,254,720 |
$-1,737,108 |
-43.51 % |
Added More |
67,215 |
3734.16 % |
$-1,691,802 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
689,760 |
$22,534,459 |
$-17,361,259 |
-43.51 % |
Added More |
424,976 |
160.49 % |
$-10,696,646 |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
600 |
$19,602 |
$-15,114 |
-43.53 % |
New Holding |
600 |
100.00 % |
$-15,114 |
| Dlibj Asset Management Co Ltd |
Institution |
-18.77 % |
2008-08-04 |
2,314 |
$75,598 |
$-55,721 |
-42.43 % |
Sold Some |
-55 |
-2.32 % |
$1,324 |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
5,560 |
$181,645 |
$-133,885 |
-42.43 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
8,732 |
$285,274 |
$-194,549 |
-40.54 % |
New Holding |
8,732 |
100.00 % |
$-194,549 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
689,069 |
$22,511,884 |
$-15,352,457 |
-40.54 % |
Added More |
145,900 |
26.86 % |
$-3,250,652 |
| Strategic Fixed Income L.L.C. |
Institution |
-33.08 % |
2008-07-29 |
115,360 |
$3,768,811 |
$-2,342,962 |
-38.33 % |
Added More |
49,400 |
74.89 % |
$-1,003,314 |
| Newgate Capital Management Llc |
Institution |
-35.88 % |
2008-07-28 |
88,367 |
$2,886,950 |
$-1,790,315 |
-38.27 % |
New Holding |
88,367 |
100.00 % |
$-1,790,315 |
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
76,710 |
$2,506,116 |
$-1,671,511 |
-40.01 % |
Added More |
37,804 |
97.16 % |
$-823,749 |
| Shell Asset Management Co |
Institution |
-23.96 % |
2008-07-24 |
3,846 |
$125,649 |
$-83,804 |
-40.01 % |
No Change |
0 |
0 % |
- |
| Rbc Professional Trader Group Llc |
Institution |
-38.79 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$8,888 |
| Navellier And Associates Inc |
Institution |
-29.82 % |
2008-07-22 |
None |
- |
- |
- % |
Sold All |
-9,469 |
-100.00 % |
$191,368 |
| Nordea Investment Management Ab |
Institution |
-21.06 % |
2008-07-21 |
207,950 |
$6,793,727 |
$-4,366,950 |
-39.12 % |
Added More |
25,800 |
14.16 % |
$-541,800 |
| Zebra Capital Management Llc |
Institution |
-22.01 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-34 |
-100.00 % |
$669 |