| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
3,589,300 |
$62,812,750 |
$0 |
0.00 % |
Added More |
239,200 |
7.14 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
397,602 |
$6,958,035 |
$0 |
0.00 % |
Sold Some |
-43,300 |
-9.82 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
500 |
$8,750 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth And Income Portfolio (Janus Aspen Series) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
500 |
$8,750 |
$0 |
0.00 % |
Sold Some |
-700 |
-58.33 % |
$0 |
| Balanced Portfolio (Janus Aspen Series) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$0 |
| Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) |
Mid-Cap Value |
0.00 % |
2008-11-21 |
30,710 |
$537,425 |
$0 |
0.00 % |
New Holding |
30,710 |
100.00 % |
$0 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.21 % |
2008-11-20 |
86,590 |
$1,515,325 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Marathon Value Portfolio (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
5,000 |
$87,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.03 % |
2008-11-20 |
2,600 |
$45,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
18,450 |
$322,875 |
$0 |
0.00 % |
New Holding |
18,450 |
100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
279,889 |
$4,898,058 |
$-1,175,534 |
-19.35 % |
Added More |
88,645 |
46.35 % |
$-372,309 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
35,791 |
$626,343 |
$-150,322 |
-19.35 % |
Sold Some |
-3,577 |
-9.08 % |
$15,023 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-13,417 |
-100.00 % |
$56,351 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
62,050 |
$1,085,875 |
$-281,707 |
-20.59 % |
Sold Some |
-306,479 |
-83.16 % |
$1,391,415 |
| Red Granite Advisors Llc |
Institution |
-12.09 % |
2008-11-17 |
7,475 |
$130,813 |
$-33,937 |
-20.59 % |
Sold Some |
-640 |
-7.88 % |
$2,906 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-17.08 % |
2008-11-17 |
17,800 |
$311,500 |
$-80,812 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
260 |
$4,550 |
$-1,180 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
383,748 |
$6,715,590 |
$-1,742,216 |
-20.59 % |
Sold Some |
-15,625 |
-3.91 % |
$70,938 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
511,000 |
$8,942,500 |
$-2,319,940 |
-20.59 % |
Sold Some |
-35,000 |
-6.41 % |
$158,900 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
128,828 |
$2,254,490 |
$-584,879 |
-20.59 % |
Sold Some |
-66 |
-0.05 % |
$300 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
133,725 |
$2,340,188 |
$-607,112 |
-20.59 % |
Added More |
61,711 |
85.69 % |
$-280,168 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-309 |
-100.00 % |
$1,403 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,540 |
-100.00 % |
$56,932 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
8,853 |
$154,928 |
$-40,193 |
-20.59 % |
Sold Some |
-109,549 |
-92.52 % |
$497,352 |
| Catapult Capital Management Llc |
Institution |
-16.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 % |
$426,760 |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
334,300 |
$5,850,250 |
$-1,517,722 |
-20.59 % |
New Holding |
334,300 |
100.00 % |
$-1,517,722 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
21,086 |
$369,005 |
$-95,730 |
-20.59 % |
Added More |
6,918 |
48.82 % |
$-31,408 |
| Santa Barbara Asset Management |
Institution |
-13.07 % |
2008-11-14 |
2,043,701 |
$35,764,768 |
$-9,278,403 |
-20.59 % |
Sold Some |
-75,116 |
-3.54 % |
$341,027 |
| Dorsey And Whitney Trust Co Llc |
Institution |
-15.18 % |
2008-11-14 |
74,475 |
$1,303,313 |
$-338,117 |
-20.59 % |
Added More |
1,000 |
1.36 % |
$-4,540 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-92,885 |
-100.00 % |
$421,698 |
| Logan Capital Management Inc |
Institution |
-14.37 % |
2008-11-14 |
10,500 |
$183,750 |
$-47,670 |
-20.59 % |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
491,500 |
$8,601,250 |
$-2,231,410 |
-20.59 % |
Sold Some |
-24,100 |
-4.67 % |
$109,414 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
7,025 |
$122,938 |
$-31,894 |
-20.59 % |
Added More |
1,000 |
16.59 % |
$-4,540 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
56,600 |
$990,500 |
$-256,964 |
-20.59 % |
No Compare |
- |
- % |
- |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
55,500 |
$971,250 |
$-251,970 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
982,774 |
$17,198,545 |
$-4,461,794 |
-20.59 % |
Sold Some |
-121,095 |
-10.97 % |
$549,771 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
168,035 |
$2,940,613 |
$-762,879 |
-20.59 % |
Sold Some |
-14,654 |
-8.02 % |
$66,529 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
6,933 |
$121,328 |
$-31,476 |
-20.59 % |
Sold Some |
-96 |
-1.36 % |
$436 |
| Great West Life Assurance Co |
Institution |
-17.13 % |
2008-11-14 |
58,224 |
$1,018,920 |
$-264,337 |
-20.59 % |
New Holding |
58,224 |
100.00 % |
$-264,337 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
815 |
$14,263 |
$-3,700 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
1,053,737 |
$18,440,398 |
$-4,783,966 |
-20.59 % |
Added More |
29,658 |
2.89 % |
$-134,647 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
100 |
$1,750 |
$-454 |
-20.59 % |
New Holding |
100 |
100.00 % |
$-454 |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
15,131 |
$264,793 |
$-68,695 |
-20.59 % |
Sold Some |
-23,825 |
-61.15 % |
$108,166 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
1,826,535 |
$31,964,363 |
$-8,292,469 |
-20.59 % |
Added More |
32,135 |
1.79 % |
$-145,893 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
18,197 |
$318,448 |
$-82,614 |
-20.59 % |
New Holding |
18,197 |
100.00 % |
$-82,614 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
381,942 |
$6,683,985 |
$-1,734,017 |
-20.59 % |
Added More |
265,162 |
227.06 % |
$-1,203,835 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
17,967 |
$314,423 |
$-81,570 |
-20.59 % |
Sold Some |
-3,131 |
-14.84 % |
$14,215 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
2,048,999 |
$35,857,483 |
$-9,302,455 |
-20.59 % |
Added More |
807,918 |
65.09 % |
$-3,667,948 |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
28,000 |
$490,000 |
$-127,120 |
-20.59 % |
Sold Some |
-16,000 |
-36.36 % |
$72,640 |
| Wayne Hummer Asset Management Co |
Institution |
-11.39 % |
2008-11-14 |
150 |
$2,625 |
$-681 |
-20.59 % |
No Compare |
- |
- % |
- |
| Teleos Management Llc |
Institution |
-12.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 % |
$59,928 |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
555,827 |
$9,726,973 |
$-2,523,455 |
-20.59 % |
Added More |
3,876 |
0.70 % |
$-17,597 |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,835 |
-100.00 % |
$35,571 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,887 |
-100.00 % |
$13,107 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 % |
$136,200 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-128,167 |
-100.00 % |
$581,878 |
| Mazama Capital Management Inc |
Institution |
-19.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-262,107 |
-100.00 % |
$1,189,966 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
193,882 |
$3,392,935 |
$-880,224 |
-20.59 % |
Added More |
38,295 |
24.61 % |
$-173,859 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,799 |
-100.00 % |
$112,587 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-58,400 |
-100.00 % |
$265,136 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-13,827 |
-100.00 % |
$62,775 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
22,640 |
$396,200 |
$-102,786 |
-20.59 % |
Sold Some |
-40,061 |
-63.89 % |
$181,877 |
| Select Equity Group Inc |
Institution |
-14.80 % |
2008-11-14 |
291,210 |
$5,096,175 |
$-1,322,093 |
-20.59 % |
New Holding |
291,210 |
100.00 % |
$-1,322,093 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
429,976 |
$7,524,580 |
$-1,952,091 |
-20.59 % |
Sold Some |
-157,361 |
-26.79 % |
$714,419 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
11,292 |
$197,610 |
$-51,266 |
-20.59 % |
Added More |
930 |
8.97 % |
$-4,222 |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
22,400 |
$392,000 |
$-101,696 |
-20.59 % |
Sold Some |
-9,800 |
-30.43 % |
$44,492 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
37,832 |
$662,060 |
$-171,757 |
-20.59 % |
New Holding |
37,832 |
100.00 % |
$-171,757 |
| Platte River Capital Llc |
Institution |
-15.09 % |
2008-11-14 |
227,918 |
$3,988,565 |
$-1,034,748 |
-20.59 % |
Added More |
17,500 |
8.31 % |
$-79,450 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
39,000 |
$682,500 |
$-177,060 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Peoples United Financial Inc |
Institution |
-12.00 % |
2008-11-14 |
95,668 |
$1,674,190 |
$-434,333 |
-20.59 % |
Sold Some |
-2,015 |
-2.06 % |
$9,148 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
125,908 |
$2,203,390 |
$-571,622 |
-20.59 % |
Added More |
66,897 |
113.36 % |
$-303,712 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.07 % |
2008-11-14 |
78,300 |
$1,370,250 |
$-355,482 |
-20.59 % |
Sold Some |
-15,600 |
-16.61 % |
$70,824 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
59,841 |
$1,047,218 |
$-271,678 |
-20.59 % |
Sold Some |
-296,704 |
-83.21 % |
$1,347,036 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
2,904 |
$50,820 |
$-13,184 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
7,408 |
$129,640 |
$-33,632 |
-20.59 % |
Sold Some |
-50,835 |
-87.28 % |
$230,791 |
| Schwerin Boyle Capital Management Inc |
Institution |
-14.55 % |
2008-11-14 |
437,125 |
$7,649,688 |
$-1,984,548 |
-20.59 % |
New Holding |
437,125 |
100.00 % |
$-1,984,548 |
| Skystone Advisors Llc |
Institution |
-21.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-346,575 |
-100.00 % |
$1,573,451 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
540,553 |
$9,459,678 |
$-2,454,111 |
-20.59 % |
Sold Some |
-5,017 |
-0.91 % |
$22,777 |
| Analytic Investors Inc |
Institution |
-13.89 % |
2008-11-14 |
47,887 |
$838,023 |
$-217,407 |
-20.59 % |
Sold Some |
-1,484 |
-3.00 % |
$6,737 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
70,682 |
$1,236,935 |
$-320,896 |
-20.59 % |
Added More |
2,634 |
3.87 % |
$-11,958 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
34,258 |
$599,515 |
$-155,531 |
-20.59 % |
Sold Some |
-23,405 |
-40.58 % |
$106,259 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
25,827 |
$451,973 |
$-117,255 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
1,413,304 |
$24,732,820 |
$-6,416,400 |
-20.59 % |
Added More |
144,400 |
11.37 % |
$-655,576 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
1,808,800 |
$31,654,000 |
$-8,211,952 |
-20.59 % |
Sold Some |
-200,000 |
-9.95 % |
$908,000 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
59,008 |
$1,032,640 |
$-267,896 |
-20.59 % |
Sold Some |
-35,292 |
-37.42 % |
$160,226 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
11,815 |
$206,763 |
$-53,640 |
-20.59 % |
Sold Some |
-11,884 |
-50.14 % |
$53,953 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
7,253,663 |
$126,939,103 |
$-32,931,630 |
-20.59 % |
New Holding |
7,253,663 |
100.00 % |
$-32,931,630 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
20,543 |
$359,503 |
$-93,265 |
-20.59 % |
Sold Some |
-27,344 |
-57.10 % |
$124,142 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
379,773 |
$6,646,028 |
$-1,724,169 |
-20.59 % |
Sold Some |
-68,998 |
-15.37 % |
$313,251 |
| Atlanta Capital Management Co L L C |
Institution |
-13.39 % |
2008-11-14 |
213,080 |
$3,728,900 |
$-967,383 |
-20.59 % |
Added More |
10,572 |
5.22 % |
$-47,997 |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
33 |
$578 |
$-150 |
-20.59 % |
Sold Some |
-507 |
-93.88 % |
$2,302 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
293,700 |
$5,139,750 |
$-1,333,398 |
-20.59 % |
Sold Some |
-41,000 |
-12.24 % |
$186,140 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
422,900 |
$7,400,750 |
$-1,919,966 |
-20.59 % |
Added More |
75,100 |
21.59 % |
$-340,954 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
522,689 |
$9,147,058 |
$-2,373,008 |
-20.59 % |
Sold Some |
-441,558 |
-45.79 % |
$2,004,673 |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
309,811 |
$5,421,693 |
$-1,406,542 |
-20.59 % |
Sold Some |
-89,800 |
-22.47 % |
$407,692 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
109,500 |
$1,916,250 |
$-497,130 |
-20.59 % |
Added More |
44,400 |
68.20 % |
$-201,576 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
4,040 |
$70,700 |
$-18,342 |
-20.59 % |
Sold Some |
-82,743 |
-95.34 % |
$375,653 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
5,700 |
$99,750 |
$-25,878 |
-20.59 % |
Added More |
400 |
7.54 % |
$-1,816 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
588,051 |
$10,290,893 |
$-2,669,752 |
-20.59 % |
Sold Some |
-439,949 |
-42.79 % |
$1,997,368 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
21,817 |
$381,798 |
$-99,049 |
-20.59 % |
Added More |
11,383 |
109.09 % |
$-51,679 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-53,900 |
-100.00 % |
$244,706 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
16,000 |
$280,000 |
$-72,640 |
-20.59 % |
Sold Some |
-11,300 |
-41.39 % |
$51,302 |
| Mairs And Power Inc |
Institution |
-13.96 % |
2008-11-14 |
1,456,827 |
$25,494,473 |
$-6,613,995 |
-20.59 % |
Added More |
46,000 |
3.26 % |
$-208,840 |
| Fidelity International Ltd |
Institution |
-14.84 % |
2008-11-14 |
429,400 |
$7,514,500 |
$-1,949,476 |
-20.59 % |
New Holding |
429,400 |
100.00 % |
$-1,949,476 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
7,100 |
$124,250 |
$-32,234 |
-20.59 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
4,231 |
$74,043 |
$-19,209 |
-20.59 % |
Added More |
25 |
0.59 % |
$-114 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
63,213 |
$1,106,228 |
$-286,987 |
-20.59 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
103,612 |
$1,813,210 |
$-470,398 |
-20.59 % |
Sold Some |
-40,703 |
-28.20 % |
$184,792 |
| Hm Payson And Co |
Institution |
-11.09 % |
2008-11-14 |
6,000 |
$105,000 |
$-27,240 |
-20.59 % |
New Holding |
6,000 |
100.00 % |
$-27,240 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
65,621 |
$1,148,368 |
$-297,919 |
-20.59 % |
No Compare |
- |
- % |
- |
| Willis Investment Counsel |
Institution |
-13.16 % |
2008-11-14 |
331,395 |
$5,799,413 |
$-1,504,533 |
-20.59 % |
Added More |
19,560 |
6.27 % |
$-88,802 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,030 |
-100.00 % |
$218,056 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
75,177 |
$1,315,598 |
$-333,786 |
-20.23 % |
No Compare |
- |
- % |
- |
| Groesbeck Investment Management Corp |
Institution |
-12.01 % |
2008-11-13 |
31,700 |
$554,750 |
$-140,748 |
-20.23 % |
Sold Some |
-2,900 |
-8.38 % |
$12,876 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
22,490 |
$393,575 |
$-99,856 |
-20.23 % |
Sold Some |
-1,700 |
-7.02 % |
$7,548 |
| Brinton Eaton Associates Inc |
Institution |
-10.08 % |
2008-11-13 |
400 |
$7,000 |
$-1,776 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
147,051 |
$2,573,393 |
$-652,906 |
-20.23 % |
Sold Some |
-184,439 |
-55.63 % |
$818,909 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
27,627 |
$483,473 |
$-122,664 |
-20.23 % |
New Holding |
27,627 |
100.00 % |
$-122,664 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
10,624 |
$185,920 |
$-47,171 |
-20.23 % |
Sold Some |
-5,617 |
-34.58 % |
$24,939 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
42,074 |
$736,295 |
$-186,809 |
-20.23 % |
Added More |
17,840 |
73.61 % |
$-79,210 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
25,232 |
$441,560 |
$-112,030 |
-20.23 % |
Sold Some |
-1,786 |
-6.61 % |
$7,930 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
22,392 |
$391,860 |
$-99,420 |
-20.23 % |
Sold Some |
-4,536 |
-16.84 % |
$20,140 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-10.35 % |
2008-11-13 |
16,035 |
$280,613 |
$-71,195 |
-20.23 % |
Sold Some |
-4,221 |
-20.83 % |
$18,741 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
770 |
$13,475 |
$-3,419 |
-20.23 % |
Sold Some |
-113,000 |
-99.32 % |
$501,720 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
113,339 |
$1,983,433 |
$-503,225 |
-20.23 % |
Sold Some |
-10,944 |
-8.80 % |
$48,591 |
| Williams Jones And Associates Inc |
Institution |
-12.80 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,465 |
-100.00 % |
$113,065 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-11,255 |
-100.00 % |
$49,972 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,155 |
-100.00 % |
$67,288 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-49,578 |
-100.00 % |
$220,126 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
9,057 |
$158,498 |
$-40,213 |
-20.23 % |
Sold Some |
-26,739 |
-74.69 % |
$118,721 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
124,200 |
$2,173,500 |
$-551,448 |
-20.23 % |
Sold Some |
-79,600 |
-39.05 % |
$353,424 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
1,100 |
$19,250 |
$-4,884 |
-20.23 % |
Sold Some |
-500 |
-31.25 % |
$2,220 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
21,837 |
$382,148 |
$-96,956 |
-20.23 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
18,786 |
$328,755 |
$-83,410 |
-20.23 % |
Added More |
12,046 |
178.72 % |
$-53,484 |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
8,487 |
$148,523 |
$-37,682 |
-20.23 % |
Sold Some |
-8,413 |
-49.78 % |
$37,354 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
119,012 |
$2,082,710 |
$-528,413 |
-20.23 % |
New Holding |
119,012 |
100.00 % |
$-528,413 |
| Ironwood Investment Counsel Llc |
Institution |
-9.10 % |
2008-11-13 |
11,050 |
$193,375 |
$-49,062 |
-20.23 % |
Added More |
150 |
1.37 % |
$-666 |
| Champlain Investment Partners Llc |
Institution |
-12.21 % |
2008-11-13 |
36,080 |
$631,400 |
$-160,195 |
-20.23 % |
No Compare |
- |
- % |
- |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
80,900 |
$1,415,750 |
$-359,196 |
-20.23 % |
Added More |
41,400 |
104.81 % |
$-183,816 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
2,224,078 |
$38,921,365 |
$-9,874,906 |
-20.23 % |
Added More |
884,488 |
66.02 % |
$-3,927,127 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,282 |
-100.00 % |
$5,692 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,730 |
-100.00 % |
$7,681 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
10,300 |
$180,250 |
$-45,732 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
379,522 |
$6,641,635 |
$-1,685,078 |
-20.23 % |
Sold Some |
-49,248 |
-11.48 % |
$218,661 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
383,479 |
$6,710,883 |
$-1,702,647 |
-20.23 % |
Sold Some |
-26,453 |
-6.45 % |
$117,451 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
161,324 |
$2,823,170 |
$-716,279 |
-20.23 % |
Added More |
35,536 |
28.25 % |
$-157,780 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
1,354,395 |
$23,701,913 |
$-6,013,514 |
-20.23 % |
Added More |
1,087,729 |
407.89 % |
$-4,829,517 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
314,946 |
$5,511,555 |
$-1,398,360 |
-20.23 % |
Sold Some |
-333,652 |
-51.44 % |
$1,481,415 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
156,969 |
$2,746,958 |
$-696,942 |
-20.23 % |
Added More |
155,645 |
11755.66 % |
$-691,064 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
6,344 |
$111,020 |
$-28,167 |
-20.23 % |
Added More |
2,810 |
79.51 % |
$-12,476 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
740,503 |
$12,958,803 |
$-3,287,833 |
-20.23 % |
Sold Some |
-8,689 |
-1.15 % |
$38,579 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
5,514 |
$96,495 |
$-24,482 |
-20.23 % |
Sold Some |
-1,387 |
-20.09 % |
$6,158 |
| Standard Life Investments |
Institution |
-11.97 % |
2008-11-12 |
123,089 |
$2,154,058 |
$-546,515 |
-20.23 % |
Added More |
59,885 |
94.74 % |
$-265,889 |
| State Of Wisconsin Investment Board |
Institution |
-11.42 % |
2008-11-12 |
431,001 |
$7,542,518 |
$-1,913,644 |
-20.23 % |
Added More |
32,401 |
8.12 % |
$-143,860 |
| Stux Capital Management Llc |
Institution |
-11.70 % |
2008-11-12 |
23,900 |
$418,250 |
$-106,116 |
-20.23 % |
Sold Some |
-200 |
-0.82 % |
$888 |
| Oppenheimer And Co Inc |
Institution |
-13.36 % |
2008-11-12 |
8,600 |
$150,500 |
$-38,184 |
-20.23 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
17,200 |
$301,000 |
$-76,368 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Nyl Trust Co |
Institution |
-12.56 % |
2008-11-12 |
4,494 |
$78,645 |
$-19,953 |
-20.23 % |
Added More |
3,796 |
543.83 % |
$-16,854 |
| Profund Advisors Llc |
Institution |
-12.25 % |
2008-11-12 |
25,847 |
$452,323 |
$-114,761 |
-20.23 % |
Sold Some |
-3,368 |
-11.52 % |
$14,954 |
| Chicago Equity Partners Llc |
Institution |
-11.44 % |
2008-11-12 |
248,500 |
$4,348,750 |
$-1,103,340 |
-20.23 % |
Sold Some |
-72,475 |
-22.57 % |
$321,789 |
| Lazard Asset Management Llc |
Institution |
-10.99 % |
2008-11-12 |
1,896,832 |
$33,194,560 |
$-8,421,934 |
-20.23 % |
Added More |
1,896,442 |
486267.17 % |
$-8,420,202 |
| Chevy Chase Bank |
Institution |
-11.30 % |
2008-11-12 |
85,876 |
$1,502,830 |
$-381,289 |
-20.23 % |
Sold Some |
-34,980 |
-28.94 % |
$155,311 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
47,550 |
$832,125 |
$-211,122 |
-20.23 % |
New Holding |
47,550 |
100.00 % |
$-211,122 |
| Skba Capital Management Llc |
Institution |
-10.07 % |
2008-11-12 |
29,400 |
$514,500 |
$-130,536 |
-20.23 % |
New Holding |
29,400 |
100.00 % |
$-130,536 |
| New York Life Investment Management Llc |
Institution |
-12.16 % |
2008-11-12 |
68,200 |
$1,193,500 |
$-302,808 |
-20.23 % |
Sold Some |
-15,867 |
-18.87 % |
$70,449 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
778,300 |
$13,620,250 |
$-3,455,652 |
-20.23 % |
Sold Some |
-18,000 |
-2.26 % |
$79,920 |
| Wisconsin Capital Management Llc |
Institution |
-12.03 % |
2008-11-12 |
7,060 |
$123,550 |
$-31,346 |
-20.23 % |
New Holding |
7,060 |
100.00 % |
$-31,346 |
| Verizon Communications Inc |
Institution |
-11.16 % |
2008-11-12 |
20,974 |
$367,045 |
$-93,125 |
-20.23 % |
Sold Some |
-287 |
-1.34 % |
$1,274 |
| Synovus Financial Corp |
Institution |
-8.42 % |
2008-11-12 |
18,234 |
$319,095 |
$-80,959 |
-20.23 % |
Sold Some |
-72,611 |
-79.92 % |
$322,393 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
4,022,103 |
$70,386,803 |
$-17,858,137 |
-20.23 % |
Sold Some |
-787,788 |
-16.37 % |
$3,497,779 |
| First Trust Advisors Lp |
Institution |
-13.18 % |
2008-11-12 |
10,796 |
$188,930 |
$-47,934 |
-20.23 % |
Sold Some |
-9,086 |
-45.69 % |
$40,342 |
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
442,120 |
$7,737,100 |
$-1,963,013 |
-20.23 % |
Sold Some |
-72,200 |
-14.03 % |
$320,568 |
| Globeflex Capital L P |
Institution |
-16.42 % |
2008-11-12 |
10 |
$175 |
$-44 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
76,064 |
$1,331,120 |
$-337,724 |
-20.23 % |
Added More |
43,992 |
137.16 % |
$-195,324 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
407,600 |
$7,133,000 |
$-1,809,744 |
-20.23 % |
Added More |
1,100 |
0.27 % |
$-4,884 |
| Baillie Gifford And Co |
Institution |
-15.30 % |
2008-11-12 |
1,099,649 |
$19,243,858 |
$-4,882,442 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Nbt Bank N A |
Institution |
-9.08 % |
2008-11-12 |
800 |
$14,000 |
$-3,552 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
-11.69 % |
2008-11-12 |
455,463 |
$7,970,603 |
$-2,022,256 |
-20.23 % |
Sold Some |
-2,332 |
-0.50 % |
$10,354 |
| Boston Trust And Investment Management Co |
Institution |
-9.96 % |
2008-11-12 |
6,925 |
$121,188 |
$-30,747 |
-20.23 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
133,895 |
$2,343,163 |
$-594,494 |
-20.23 % |
Added More |
43,790 |
48.59 % |
$-194,428 |
| Neuberger Berman Llc |
Institution |
-14.06 % |
2008-11-12 |
4,308,152 |
$75,392,660 |
$-19,128,195 |
-20.23 % |
Sold Some |
-35,022 |
-0.80 % |
$155,498 |
| Toronto Dominion Bank |
Institution |
-17.38 % |
2008-11-12 |
960 |
$16,800 |
$-4,262 |
-20.23 % |
Sold Some |
-58,170 |
-98.37 % |
$258,275 |
| Symphony Asset Management Llc |
Institution |
-13.50 % |
2008-11-12 |
21,860 |
$382,550 |
$-97,058 |
-20.23 % |
No Compare |
- |
- % |
- |
| Clovis Capital Management Lp |
Institution |
-14.35 % |
2008-11-12 |
100,000 |
$1,750,000 |
$-444,000 |
-20.23 % |
Sold Some |
-1,125,000 |
-91.83 % |
$4,995,000 |
| Penn Mutual Life Insurance Co |
Institution |
-9.94 % |
2008-11-12 |
12,575 |
$220,063 |
$-55,833 |
-20.23 % |
Added More |
30 |
0.23 % |
$-133 |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
47,266 |
$827,155 |
$-209,861 |
-20.23 % |
Added More |
1,852 |
4.07 % |
$-8,223 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
38,183 |
$668,203 |
$-169,533 |
-20.23 % |
Sold Some |
-10,569 |
-21.67 % |
$46,926 |
| Nomura Asset Management Co Ltd |
Institution |
-14.13 % |
2008-11-12 |
12,034 |
$210,595 |
$-53,431 |
-20.23 % |
Added More |
1,500 |
14.23 % |
$-6,660 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
47,673 |
$834,278 |
$-211,668 |
-20.23 % |
Sold Some |
-7,017 |
-12.83 % |
$31,155 |
| Dearborn Partners Llc |
Institution |
-11.91 % |
2008-11-12 |
10,440 |
$182,700 |
$-46,354 |
-20.23 % |
Sold Some |
-135 |
-1.27 % |
$599 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
136,420 |
$2,387,350 |
$-605,705 |
-20.23 % |
Sold Some |
-4,002 |
-2.84 % |
$17,769 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 % |
$35,520 |
| Tradeworx Inc |
Institution |
-30.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,564 |
-100.00 % |
$180,104 |
| Zacks Investment Management |
Institution |
-10.85 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-27,628 |
-100.00 % |
$122,668 |
| Advanced Investment Partners Llc |
Institution |
-9.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,370 |
-100.00 % |
$32,723 |
| Bidwell C M And Associates Ltd |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 % |
$11,100 |
| Robeco Institutional Asset Management Bv |
Institution |
-11.94 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 % |
$55,056 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-55,341 |
-100.00 % |
$245,714 |
| Wetherby Asset Management Inc |
Institution |
-11.59 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,642 |
-100.00 % |
$51,690 |
| Conning Asset Management Co |
Institution |
-11.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-8,958 |
-100.00 % |
$39,774 |
| Windcrest Discovery Investments Llc |
Institution |
-18.19 % |
2008-11-10 |
35,900 |
$628,250 |
$-198,886 |
-24.04 % |
Added More |
12,450 |
53.09 % |
$-68,973 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
24,445 |
$427,788 |
$-135,425 |
-24.04 % |
Sold Some |
-22,724 |
-48.17 % |
$125,891 |
| Numeric Investors Llc |
Institution |
-21.47 % |
2008-11-10 |
281,300 |
$4,922,750 |
$-1,558,402 |
-24.04 % |
Sold Some |
-66,300 |
-19.07 % |
$367,302 |
| Westpeak Global Advisors Lp |
Institution |
-17.51 % |
2008-11-10 |
65,500 |
$1,146,250 |
$-362,870 |
-24.04 % |
Sold Some |
-122,600 |
-65.17 % |
$679,204 |
| Aurora Investment Counsel |
Institution |
-17.79 % |
2008-11-10 |
43,543 |
$762,003 |
$-241,228 |
-24.04 % |
Added More |
762 |
1.78 % |
$-4,221 |
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
-17.45 % |
2008-11-10 |
10,749 |
$188,108 |
$-59,549 |
-24.04 % |
Added More |
530 |
5.18 % |
$-2,936 |
| Saturna Capital Corp |
Institution |
-16.23 % |
2008-11-10 |
350 |
$6,125 |
$-1,939 |
-24.04 % |
No Change |
0 |
0 % |
- |
| Birch Hill Investment Advisors Llc |
Institution |
-15.42 % |
2008-11-10 |
466,025 |
$8,155,438 |
$-2,581,779 |
-24.04 % |
Added More |
41,000 |
9.64 % |
$-227,140 |
| Walleye Trading Llc |
Institution |
-23.16 % |
2008-11-10 |
936 |
$16,380 |
$-5,185 |
-24.04 % |
Added More |
566 |
152.97 % |
$-3,136 |
| Jamison Eaton And Wood Inc |
Institution |
-16.47 % |
2008-11-10 |
13,783 |
$241,203 |
$-76,358 |
-24.04 % |
Sold Some |
-1,050 |
-7.07 % |
$5,817 |
| Virginia Retirement Systems Et Al |
Institution |
-18.35 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-12,718 |
-100.00 % |
$70,458 |
| Geneva Capital Management Ltd |
Institution |
-17.80 % |
2008-11-10 |
278,693 |
$4,877,128 |
$-1,543,959 |
-24.04 % |
New Holding |
278,693 |
100.00 % |
$-1,543,959 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
31,543 |
$552,003 |
$-174,748 |
-24.04 % |
Sold Some |
-16,767 |
-34.70 % |
$92,889 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-18.41 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-19,200 |
-100.00 % |
$106,368 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-7,336 |
-100.00 % |
$40,641 |
| Ave Maria Growth Fund (Schwartz Investment Trust) |
Multi-Cap Growth |
-19.11 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-55,500 |
-100.00 % |
$307,470 |
| Fan Asset Management Llc |
Institution |
-20.97 % |
2008-11-10 |
19,000 |
$332,500 |
$-105,260 |
-24.04 % |
No Change |
0 |
0 % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.65 % |
2008-11-07 |
1,245 |
$21,788 |
$-7,532 |
-25.69 % |
Sold Some |
-1,040 |
-45.51 % |
$6,292 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
10,000 |
$175,000 |
$-60,500 |
-25.69 % |
Sold Some |
-3,700 |
-27.00 % |
$22,385 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
739,060 |
$12,933,550 |
$-4,471,313 |
-25.69 % |
Added More |
382,725 |
107.40 % |
$-2,315,486 |
| Hynes Himmelreich Glennon And Co |
Institution |
-15.78 % |
2008-11-07 |
20,380 |
$356,650 |
$-123,299 |
-25.69 % |
Sold Some |
-3,090 |
-13.16 % |
$18,695 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
198,146 |
$3,467,555 |
$-1,198,783 |
-25.69 % |
Sold Some |
-21,500 |
-9.78 % |
$130,075 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
70 |
$1,225 |
$-424 |
-25.69 % |
No Change |
0 |
0 % |
- |
| Skylands Capital Llc |
Institution |
-24.09 % |
2008-11-07 |
270,200 |
$4,728,500 |
$-1,634,710 |
-25.69 % |
Sold Some |
-73,900 |
-21.47 % |
$447,095 |
| Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) |
Mid-Cap Growth |
-25.25 % |
2008-11-07 |
155,100 |
$2,714,250 |
$-938,355 |
-25.69 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
58,500 |
$1,023,750 |
$-353,925 |
-25.69 % |
No Compare |
- |
- % |
- |
| Bridgewater Associates Inc |
Institution |
-24.22 % |
2008-11-07 |
148,961 |
$2,606,818 |
$-901,214 |
-25.69 % |
Sold Some |
-219,161 |
-59.53 % |
$1,325,924 |
| Ims Capital Management |
Institution |
-23.06 % |
2008-11-07 |
103,047 |
$1,803,323 |
$-623,434 |
-25.69 % |
New Holding |
103,047 |
100.00 % |
$-623,434 |
| Ishares Morningstar Mid Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
-22.74 % |
2008-11-07 |
61,083 |
$1,068,953 |
$-369,552 |
-25.69 % |
No Compare |
- |
- % |
- |
| Commerce Bank N A |
Institution |
-14.16 % |
2008-11-07 |
8,125 |
$142,188 |
$-49,156 |
-25.69 % |
No Change |
0 |
0 % |
- |
| Ishares Kld 400 Social Index Fund (Ishares Trust) |
Specialty & Misc |
-18.06 % |
2008-11-07 |
1,374 |
$24,045 |
$-8,313 |
-25.69 % |
No Compare |
- |
- % |
- |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-17.81 % |
2008-11-07 |
1,604 |
$28,070 |
$-9,704 |
-25.69 % |
No Compare |
- |
- % |
- |
| Mid Cap Equity Fund (Capital One Funds) |
Mid-Cap Core |
-22.53 % |
2008-11-07 |
49,500 |
$866,250 |
$-299,475 |
-25.69 % |
No Compare |
- |
- % |
- |
| Gw Henssler And Associates Ltd |
Institution |
-16.20 % |
2008-11-07 |
250,853 |
$4,389,928 |
$-1,517,661 |
-25.69 % |
Sold Some |
-11,462 |
-4.36 % |
$69,345 |
| Tygh Capital Management Inc |
Institution |
-20.80 % |
2008-11-06 |
335,735 |
$5,875,363 |
$-1,759,251 |
-23.04 % |
Sold Some |
-21,539 |
-6.02 % |
$112,864 |
| Harvey Investment Co Llc |
Institution |
-11.88 % |
2008-11-06 |
164,384 |
$2,876,720 |
$-861,372 |
-23.04 % |
Sold Some |
-312 |
-0.18 % |
$1,635 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
2,325 |
$40,688 |
$-12,183 |
-23.04 % |
No Compare |
- |
- % |
- |
| Ghp Investment Advisors Inc |
Institution |
-14.96 % |
2008-11-06 |
1,100 |
$19,250 |
$-5,764 |
-23.04 % |
No Change |
0 |
0 % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$26 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
19,772 |
$346,010 |
$-103,605 |
-23.04 % |
Sold Some |
-909 |
-4.39 % |
$4,763 |
| Bank Of Hawaii |
Institution |
-16.38 % |
2008-11-06 |
12,200 |
$213,500 |
$-63,928 |
-23.04 % |
Sold Some |
-900 |
-6.87 % |
$4,716 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
184,128 |
$3,222,240 |
$-964,831 |
-23.04 % |
Sold Some |
-4,600 |
-2.43 % |
$24,104 |
| Roberts Glore And Co Inc |
Institution |
-15.93 % |
2008-11-06 |
93,720 |
$1,640,100 |
$-491,093 |
-23.04 % |
Sold Some |
-2,505 |
-2.60 % |
$13,126 |
| Suncoast Equity Management |
Institution |
-11.91 % |
2008-11-06 |
126,595 |
$2,215,413 |
$-663,358 |
-23.04 % |
Sold Some |
-71,395 |
-36.05 % |
$374,110 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
65,643 |
$1,148,753 |
$-343,969 |
-23.04 % |
Sold Some |
-37,830 |
-36.56 % |
$198,229 |
| Howe Barnes Capital Management Inc |
Institution |
-15.17 % |
2008-11-06 |
43,200 |
$756,000 |
$-226,368 |
-23.04 % |
New Holding |
43,200 |
100.00 % |
$-226,368 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
112,100 |
$1,961,750 |
$-587,404 |
-23.04 % |
Sold Some |
-16,548 |
-12.86 % |
$86,712 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
176 |
$3,080 |
$-922 |
-23.04 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,216,225 |
$73,783,938 |
$-22,093,019 |
-23.04 % |
Added More |
4,060,475 |
2607.04 % |
$-21,276,889 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
33,196 |
$580,930 |
$-173,947 |
-23.04 % |
No Compare |
- |
- % |
- |
| Ned Davis Research |
Institution |
-18.26 % |
2008-11-05 |
9,200 |
$161,000 |
$-51,796 |
-24.34 % |
Sold Some |
-400 |
-4.16 % |
$2,252 |
| Honeywell International Inc |
Institution |
-23.10 % |
2008-11-05 |
495,980 |
$8,679,650 |
$-2,792,367 |
-24.34 % |
Sold Some |
-14,020 |
-2.74 % |
$78,933 |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
3,700 |
$64,750 |
$-20,831 |
-24.34 % |
Sold Some |
-200 |
-5.12 % |
$1,126 |
| Spectrum Advisory Services Inc |
Institution |
-20.19 % |
2008-11-05 |
9,000 |
$157,500 |
$-50,670 |
-24.34 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
10,100 |
$176,750 |
$-56,863 |
-24.34 % |
No Change |
0 |
0 % |
- |
| Forstmannleff Llc |
Institution |
-26.01 % |
2008-11-05 |
63,798 |
$1,116,465 |
$-359,183 |
-24.34 % |
Added More |
8,365 |
15.09 % |
$-47,095 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
5,608 |
$98,140 |
$-31,573 |
-24.34 % |
Added More |
695 |
14.14 % |
$-3,913 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
17,455 |
$305,463 |
$-98,272 |
-24.34 % |
Sold Some |
-469,520 |
-96.41 % |
$2,643,398 |
| Intrepid Capital Management Inc |
Institution |
-22.16 % |
2008-11-04 |
41,708 |
$729,890 |
$-340,754 |
-31.82 % |
Sold Some |
|