| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
0.00 % |
2008-10-09 |
1,562 |
$56,013 |
$0 |
0.00 % |
Added More |
44 |
2.89 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-162 |
-100.00 % |
$0 |
| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-128 |
-100.00 % |
$0 |
| Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) |
Specialty & Misc |
-6.54 % |
2008-10-08 |
47,750 |
$1,712,315 |
$-256,418 |
-13.02 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
7,900 |
$283,294 |
$-35,550 |
-11.14 % |
Sold Some |
-3 |
-0.03 % |
$14 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
-16.08 % |
2008-10-03 |
4,200 |
$150,612 |
$-30,618 |
-16.89 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
2,850 |
$102,201 |
$-50,844 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Institutional Money Market Fund (Janus Adviser Series) |
Specialty & Misc |
-21.87 % |
2008-09-29 |
1,120 |
$40,163 |
$-19,981 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Enterprise Fund (Janus Investment Fund) |
Mid-Cap Growth |
-19.53 % |
2008-09-29 |
596,924 |
$21,405,695 |
$-10,649,124 |
-33.22 % |
No Compare |
- |
- % |
- |
| Aim Weingarten Fund (Aim Equity Funds) |
Specialty & Misc |
-16.70 % |
2008-09-29 |
255,992 |
$9,179,873 |
$-4,566,897 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Global Research Fund (Janus Investment Fund) |
Global Flex Port |
-18.06 % |
2008-09-29 |
33,625 |
$1,205,793 |
$-599,870 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Triton Fund (Janus Investment Fund) |
Small-Cap Growth |
-22.21 % |
2008-09-29 |
32,620 |
$1,169,753 |
$-581,941 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
10,905 |
$391,053 |
$-194,545 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) |
Mid-Cap Growth |
-20.61 % |
2008-09-29 |
50,560 |
$1,813,082 |
$-901,990 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Global Life Sciences Fund (Janus Investment Fund) |
Health/Biotech |
-17.74 % |
2008-09-29 |
279,795 |
$10,033,449 |
$-4,991,543 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Venture Fund (Janus Investment Fund) |
Small-Cap Growth |
-21.82 % |
2008-09-29 |
232,410 |
$8,334,223 |
$-4,146,194 |
-33.22 % |
No Compare |
- |
- % |
- |
| Janus Research Fund (Janus Investment Fund) |
Global Multi-Cap Grow ... |
-19.84 % |
2008-09-29 |
671,605 |
$24,083,755 |
$-11,981,433 |
-33.22 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-22.46 % |
2008-09-25 |
23,748 |
$851,603 |
$-417,965 |
-32.92 % |
No Compare |
- |
- % |
- |
| Columbia Wanger Asset Management Lp |
Institution |
-27.87 % |
2008-09-25 |
300,000 |
$10,758,000 |
$-5,280,000 |
-32.92 % |
New Holding |
300,000 |
100.00 % |
$-5,280,000 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-22.87 % |
2008-09-24 |
21,754 |
$780,098 |
$-327,833 |
-29.58 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.57 % |
2008-09-24 |
67,020 |
$2,403,337 |
$-1,009,991 |
-29.58 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-28.60 % |
2008-09-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$15 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
3,055 |
$109,552 |
$-46,039 |
-29.58 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) |
Small-Cap Growth |
-28.95 % |
2008-09-19 |
460 |
$16,496 |
$-8,114 |
-32.97 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
111,000 |
$3,980,460 |
$-2,429,790 |
-37.90 % |
Added More |
56,100 |
102.18 % |
$-1,228,029 |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-31.66 % |
2008-09-08 |
189,900 |
$6,809,814 |
$-4,156,911 |
-37.90 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-20.86 % |
2008-09-08 |
1,250 |
$44,825 |
$-27,363 |
-37.90 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
6,711 |
$240,656 |
$-146,904 |
-37.90 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-25.59 % |
2008-09-08 |
4,700 |
$168,542 |
$-102,883 |
-37.90 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-33.47 % |
2008-09-05 |
36,000 |
$1,290,960 |
$-744,480 |
-36.57 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
62,180 |
$2,229,775 |
$-1,285,882 |
-36.57 % |
No Compare |
- |
- % |
- |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-29.03 % |
2008-09-05 |
3 |
$108 |
$-62 |
-36.57 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-26.43 % |
2008-09-05 |
52,238 |
$1,873,255 |
$-1,080,282 |
-36.57 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
62,180 |
$2,229,775 |
$-1,285,882 |
-36.57 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
1,244 |
$44,610 |
$-25,726 |
-36.57 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-28.50 % |
2008-09-05 |
4,137 |
$148,353 |
$-85,553 |
-36.57 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
30 |
$1,076 |
$-620 |
-36.57 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
-34.37 % |
2008-09-05 |
4,748 |
$170,263 |
$-98,189 |
-36.57 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
31,090 |
$1,114,887 |
$-642,941 |
-36.57 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
3 |
$108 |
$-62 |
-36.57 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-34.15 % |
2008-09-05 |
9,000 |
$322,740 |
$-186,120 |
-36.57 % |
No Compare |
- |
- % |
- |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
-34.18 % |
2008-09-05 |
31,000 |
$1,111,660 |
$-641,080 |
-36.57 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
-25.73 % |
2008-09-05 |
1,300 |
$46,618 |
$-26,884 |
-36.57 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-27.92 % |
2008-09-05 |
111,309 |
$3,991,541 |
$-2,301,870 |
-36.57 % |
Sold Some |
-18,402 |
-14.18 % |
$380,553 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-27.65 % |
2008-09-05 |
1,220 |
$43,749 |
$-25,230 |
-36.57 % |
No Compare |
- |
- % |
- |
| Mid Cap Fund (Umb Scout Funds) |
Mid-Cap Core |
-34.90 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$289,520 |
| Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-28.37 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-8,838 |
-100.00 % |
$182,770 |
| The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Growth |
-26.74 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-40,580 |
-100.00 % |
$847,716 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-25.37 % |
2008-09-04 |
39,483 |
$1,415,860 |
$-824,800 |
-36.81 % |
Sold Some |
-74,307 |
-65.30 % |
$1,552,273 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-26.69 % |
2008-09-04 |
5,035 |
$180,555 |
$-105,181 |
-36.81 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-29.89 % |
2008-09-04 |
1,110 |
$39,805 |
$-23,188 |
-36.81 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-27.84 % |
2008-09-04 |
18,550 |
$665,203 |
$-387,510 |
-36.81 % |
No Change |
0 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-30.79 % |
2008-09-04 |
2,664 |
$95,531 |
$-55,651 |
-36.81 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
500 |
$17,930 |
$-10,445 |
-36.81 % |
New Holding |
500 |
100.00 % |
$-10,445 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-30.21 % |
2008-09-04 |
6,800 |
$243,848 |
$-142,052 |
-36.81 % |
New Holding |
6,800 |
100.00 % |
$-142,052 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-30.79 % |
2008-09-04 |
106,043 |
$3,802,702 |
$-2,215,238 |
-36.81 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-29.12 % |
2008-09-04 |
120 |
$4,303 |
$-2,507 |
-36.81 % |
No Compare |
- |
- % |
- |
| The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) |
Mid-Cap Growth |
-26.01 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 % |
$150,408 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
-22.72 % |
2008-09-03 |
4 |
$143 |
$-84 |
-36.86 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-30.65 % |
2008-09-03 |
3,000 |
$107,580 |
$-62,820 |
-36.86 % |
No Compare |
- |
- % |
- |
| Hussman Strategic Growth Fund (Hussman Investment Trust) |
Multi-Cap Growth |
-27.34 % |
2008-09-03 |
100,000 |
$3,586,000 |
$-2,094,000 |
-36.86 % |
New Holding |
100,000 |
100.00 % |
$-2,094,000 |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
2,000 |
$71,720 |
$-41,880 |
-36.86 % |
Sold Some |
-300 |
-13.04 % |
$6,282 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
18,814 |
$674,670 |
$-393,965 |
-36.86 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
3,514,944 |
$126,045,892 |
$-73,602,927 |
-36.86 % |
Added More |
1,479,261 |
72.66 % |
$-30,975,725 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
32,972 |
$1,182,376 |
$-690,434 |
-36.86 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-31.16 % |
2008-09-03 |
21,000 |
$753,060 |
$-439,740 |
-36.86 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-31.78 % |
2008-09-03 |
2,450 |
$87,857 |
$-51,303 |
-36.86 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-26.42 % |
2008-09-02 |
935,208 |
$33,536,559 |
$-20,116,324 |
-37.49 % |
Added More |
483,673 |
107.11 % |
$-10,403,806 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-33.95 % |
2008-09-02 |
26,600 |
$953,876 |
$-572,166 |
-37.49 % |
No Compare |
- |
- % |
- |
| Wasatch Small Cap Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-27.50 % |
2008-08-29 |
289,700 |
$10,388,642 |
$-6,109,773 |
-37.03 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
3,900 |
$139,854 |
$-82,251 |
-37.03 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
230,698 |
$8,272,830 |
$-4,865,421 |
-37.03 % |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-25.02 % |
2008-08-29 |
3,530 |
$126,586 |
$-74,448 |
-37.03 % |
No Compare |
- |
- % |
- |
| Wasatch Ultra Growth Fund (Wasatch Funds Inc) |
Small-Cap Growth |
-35.23 % |
2008-08-29 |
66,745 |
$2,393,476 |
$-1,407,652 |
-37.03 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-28.62 % |
2008-08-29 |
59,286 |
$2,125,996 |
$-1,250,342 |
-37.03 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
46,898 |
$1,681,762 |
$-989,079 |
-37.03 % |
Added More |
24,775 |
111.98 % |
$-522,505 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.84 % |
2008-08-29 |
34,000 |
$1,219,240 |
$-717,060 |
-37.03 % |
No Compare |
- |
- % |
- |
| Wasatch Core Growth Fund (Wasatch Funds Inc) |
Small-Cap Core |
-31.56 % |
2008-08-29 |
400,479 |
$14,361,177 |
$-8,446,102 |
-37.03 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-31.55 % |
2008-08-29 |
735 |
$26,357 |
$-15,501 |
-37.03 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-34.33 % |
2008-08-29 |
1,039 |
$37,259 |
$-21,913 |
-37.03 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
426,818 |
$15,305,693 |
$-9,001,592 |
-37.03 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
258,570 |
$9,272,320 |
$-5,453,241 |
-37.03 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
3,052 |
$109,445 |
$-64,367 |
-37.03 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-31.48 % |
2008-08-29 |
8,000 |
$286,880 |
$-168,720 |
-37.03 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
343,783 |
$12,328,058 |
$-7,250,383 |
-37.03 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-31.39 % |
2008-08-29 |
38,625 |
$1,385,093 |
$-814,601 |
-37.03 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-40.13 % |
2008-08-29 |
48,600 |
$1,742,796 |
$-1,024,974 |
-37.03 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-33.63 % |
2008-08-28 |
1,700 |
$60,962 |
$-36,941 |
-37.73 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-32.18 % |
2008-08-28 |
10,774 |
$386,356 |
$-234,119 |
-37.73 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
-32.87 % |
2008-08-28 |
234,800 |
$8,419,928 |
$-5,102,204 |
-37.73 % |
No Compare |
- |
- % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
-32.56 % |
2008-08-28 |
32,900 |
$1,179,794 |
$-714,917 |
-37.73 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-31.81 % |
2008-08-28 |
1,918 |
$68,779 |
$-41,678 |
-37.73 % |
No Compare |
- |
- % |
- |
| Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) |
Mid-Cap Value |
-36.51 % |
2008-08-28 |
22,950 |
$822,987 |
$-498,704 |
-37.73 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-34.43 % |
2008-08-28 |
276 |
$9,897 |
$-5,997 |
-37.73 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
-31.35 % |
2008-08-28 |
4,800 |
$172,128 |
$-104,304 |
-37.73 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
-34.05 % |
2008-08-28 |
99,561 |
$3,570,257 |
$-2,163,461 |
-37.73 % |
No Compare |
- |
- % |
- |
| Phoenix Pathfinder Fund (Phoenix Equity Trust) |
Specialty & Misc |
-30.97 % |
2008-08-28 |
48,000 |
$1,721,280 |
$-1,043,040 |
-37.73 % |
New Holding |
48,000 |
100.00 % |
$-1,043,040 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
-25.91 % |
2008-08-28 |
11,800 |
$423,148 |
$-256,414 |
-37.73 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Janus Aspen Series) |
Mid-Cap Growth |
-36.50 % |
2008-08-27 |
165,510 |
$5,935,189 |
$-3,579,981 |
-37.62 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
143,509 |
$5,146,233 |
$-3,104,100 |
-37.62 % |
Sold Some |
-22,360 |
-13.48 % |
$483,647 |
| Global Life Sciences Portfolio (Janus Aspen Series) |
Science & Tech |
-26.46 % |
2008-08-27 |
7,355 |
$263,750 |
$-159,089 |
-37.62 % |
No Compare |
- |
- % |
- |
| Chartwell Investment Partners |
Institution |
-31.75 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-627,360 |
-100.00 % |
$13,463,146 |
| Dws Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-37.74 % |
2008-08-26 |
23,200 |
$831,952 |
$-497,872 |
-37.43 % |
No Compare |
- |
- % |
- |
| Dws Strategic Income Vip (Dws Variable Series Ii) |
Equity Income |
-32.10 % |
2008-08-26 |
24,040 |
$862,074 |
$-515,898 |
-37.43 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-29.46 % |
2008-08-26 |
3,600 |
$129,096 |
$-77,256 |
-37.43 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-31.28 % |
2008-08-26 |
12,200 |
$437,492 |
$-261,812 |
-37.43 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Multi-Cap Growth |
-32.65 % |
2008-08-26 |
19,300 |
$692,098 |
$-414,178 |
-37.43 % |
Added More |
1,100 |
6.04 % |
$-23,606 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-31.17 % |
2008-08-26 |
2,800 |
$100,408 |
$-60,088 |
-37.43 % |
No Compare |
- |
- % |
- |
| Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) |
Multi-Cap Growth |
-32.53 % |
2008-08-26 |
36,200 |
$1,298,132 |
$-776,852 |
-37.43 % |
Sold Some |
-500 |
-1.36 % |
$10,730 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
9,100 |
$326,326 |
$-185,549 |
-36.24 % |
New Holding |
9,100 |
100.00 % |
$-185,549 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
107,733 |
$3,863,305 |
$-2,196,676 |
-36.24 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
142,753 |
$5,119,123 |
$-2,910,734 |
-36.24 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-22.47 % |
2008-08-22 |
1,591,622 |
|
|
% |
Added More |
1,059,332 |
199.01 % |
|
| Mid Cap Growth Fund (Touchstone Strategic Trust) |
Mid-Cap Growth |
-25.42 % |
2008-08-22 |
183,195 |
|
|
% |
New Holding |
183,195 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
2,278,374 |
$81,702,492 |
$-46,250,992 |
-36.14 % |
Added More |
621,683 |
37.52 % |
$-12,620,165 |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
66,430 |
$2,382,180 |
$-1,343,215 |
-36.05 % |
Added More |
13,144 |
24.66 % |
$-265,772 |
| Castleark Management Llc |
Institution |
-35.99 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-10,600 |
-100.00 % |
$214,332 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
178,943 |
$6,416,896 |
$-3,865,169 |
-37.59 % |
Sold Some |
-13,236 |
-6.88 % |
$285,898 |
| Salus Capital Management Inc |
Institution |
-29.47 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-23,087 |
-100.00 % |
$498,679 |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
200 |
|
|
% |
New Holding |
200 |
100.00 % |
|
| Pier Capital Llc |
Institution |
% |
2008-08-15 |
28,290 |
|
|
% |
Sold Some |
-120,445 |
-80.97 % |
|
| Boston Trust And Investment Management Co |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-405 |
-100.00 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
217,600 |
|
|
% |
Added More |
45,109 |
26.15 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
51,360 |
|
|
% |
Sold Some |
-1,600 |
-3.02 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-3,092 |
-100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
44,565 |
|
|
% |
Added More |
30,959 |
227.53 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
3,670,171 |
|
|
% |
Added More |
1,236,955 |
50.83 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
226,394 |
|
|
% |
New Holding |
226,394 |
100.00 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
993,806 |
|
|
% |
Added More |
460,233 |
86.25 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
98,050 |
|
|
% |
Sold Some |
-77,100 |
-44.01 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
357,504 |
|
|
% |
Added More |
214,035 |
149.18 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
5,140 |
|
|
% |
No Compare |
- |
- % |
- |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 % |
$213,817 |
| Angelo Gordon And Co Lp |
Institution |
-29.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$846,800 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
380 |
$13,627 |
$-8,045 |
-37.12 % |
Added More |
20 |
5.55 % |
$-423 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
101 |
$3,622 |
$-2,138 |
-37.12 % |
New Holding |
101 |
100.00 % |
$-2,138 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
10,350 |
$371,151 |
$-219,110 |
-37.12 % |
Sold Some |
-4,339 |
-29.53 % |
$91,857 |
| Caxton Associates Llc |
Institution |
-31.78 % |
2008-08-14 |
15,176 |
$544,211 |
$-321,276 |
-37.12 % |
Sold Some |
-748 |
-4.69 % |
$15,835 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
519 |
$18,611 |
$-10,987 |
-37.12 % |
Sold Some |
-1,424 |
-73.28 % |
$30,146 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
66,000 |
$2,366,760 |
$-1,397,220 |
-37.12 % |
Sold Some |
-34,400 |
-34.26 % |
$728,248 |
| Paradigm Asset Management Co Llc |
Institution |
-33.23 % |
2008-08-14 |
131,369 |
$4,710,892 |
$-2,781,082 |
-37.12 % |
Added More |
10,350 |
8.55 % |
$-219,110 |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
8,500 |
$304,810 |
$-179,945 |
-37.12 % |
New Holding |
8,500 |
100.00 % |
$-179,945 |
| Silvercrest Asset Management Group Llc |
Institution |
-28.74 % |
2008-08-14 |
336,060 |
$12,051,112 |
$-7,114,390 |
-37.12 % |
Sold Some |
-4,240 |
-1.24 % |
$89,761 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
10,740 |
$385,136 |
$-227,366 |
-37.12 % |
Sold Some |
-148,028 |
-93.23 % |
$3,133,753 |
| Summit Investment Advisors Inc. |
Institution |
-30.10 % |
2008-08-14 |
7,500 |
$268,950 |
$-158,775 |
-37.12 % |
New Holding |
7,500 |
100.00 % |
$-158,775 |
| Seligman J And W And Co Inc |
Institution |
-33.94 % |
2008-08-14 |
91,210 |
$3,270,791 |
$-1,930,916 |
-37.12 % |
Sold Some |
-124,060 |
-57.62 % |
$2,626,350 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
842 |
$30,194 |
$-17,825 |
-37.12 % |
Sold Some |
-4,001 |
-82.61 % |
$84,701 |
| Thompson Siegel And Walmsley Inc |
Institution |
-30.70 % |
2008-08-14 |
11,641 |
$417,446 |
$-246,440 |
-37.12 % |
Sold Some |
-318,930 |
-96.47 % |
$6,751,748 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
286,501 |
$10,273,926 |
$-6,065,226 |
-37.12 % |
Sold Some |
-1,820 |
-0.63 % |
$38,529 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
166,120 |
$5,957,063 |
$-3,516,760 |
-37.12 % |
Added More |
33,923 |
25.66 % |
$-718,150 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
14,075 |
$504,730 |
$-297,968 |
-37.12 % |
Sold Some |
-370 |
-2.56 % |
$7,833 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
21,363 |
$766,077 |
$-452,255 |
-37.12 % |
New Holding |
21,363 |
100.00 % |
$-452,255 |
| Epoch Investment Partners Inc |
Institution |
-29.47 % |
2008-08-14 |
95,040 |
$3,408,134 |
$-2,011,997 |
-37.12 % |
Added More |
9,600 |
11.23 % |
$-203,232 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
71,600 |
$2,567,576 |
$-1,515,772 |
-37.12 % |
Added More |
15,900 |
28.54 % |
$-336,603 |
| Legg Mason Trust Company National Association |
Institution |
-32.18 % |
2008-08-14 |
65,250 |
$2,339,865 |
$-1,381,343 |
-37.12 % |
Sold Some |
-71,155 |
-52.16 % |
$1,506,351 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
52,511 |
$1,883,044 |
$-1,111,658 |
-37.12 % |
Added More |
48,069 |
1082.14 % |
$-1,017,621 |
| Weintraub Capital Management L.P. |
Institution |
-35.41 % |
2008-08-14 |
50,000 |
$1,793,000 |
$-1,058,500 |
-37.12 % |
Sold Some |
-150,000 |
-75.00 % |
$3,175,500 |
| Nelson Kerry |
Institution |
-28.15 % |
2008-08-14 |
121,216 |
$4,346,806 |
$-2,566,143 |
-37.12 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
431,900 |
$15,487,934 |
$-9,143,323 |
-37.12 % |
Sold Some |
-100,700 |
-18.90 % |
$2,131,819 |
| Calamos Advisors Llc |
Institution |
-35.62 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$10,585,000 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-6,507 |
-100.00 % |
$137,753 |
| Roxbury Capital Management |
Institution |
-33.44 % |
2008-08-14 |
429,729 |
$15,410,082 |
$-9,097,363 |
-37.12 % |
Sold Some |
-197,249 |
-31.46 % |
$4,175,761 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
2,017 |
$72,330 |
$-42,700 |
-37.12 % |
Sold Some |
-693,734 |
-99.71 % |
$14,686,349 |
| Investor Resources Group Llc |
Institution |
-29.59 % |
2008-08-14 |
28,541 |
$1,023,480 |
$-604,213 |
-37.12 % |
Added More |
2,610 |
10.06 % |
$-55,254 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
1,206,256 |
$43,256,340 |
$-25,536,440 |
-37.12 % |
Added More |
349,543 |
40.80 % |
$-7,399,825 |
| Ota Financial Group L P |
Institution |
-40.38 % |
2008-08-14 |
4,600 |
$164,956 |
$-97,382 |
-37.12 % |
New Holding |
4,600 |
100.00 % |
$-97,382 |
| Leuthold Weeden Capital Management Llc |
Institution |
-34.38 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-54,858 |
-100.00 % |
$1,161,344 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
1,230,366 |
$44,120,925 |
$-26,046,848 |
-37.12 % |
Sold Some |
-370,516 |
-23.14 % |
$7,843,824 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
24,327 |
$872,366 |
$-515,003 |
-37.12 % |
No Compare |
- |
- % |
- |
| Porter Orlin Llc |
Institution |
-32.65 % |
2008-08-14 |
165,400 |
$5,931,244 |
$-3,501,518 |
-37.12 % |
New Holding |
165,400 |
100.00 % |
$-3,501,518 |
| Rbc Asset Management Inc |
Institution |
-33.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 % |
$16,936 |
| Friess Associates Llc |
Institution |
-36.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,369,400 |
-100.00 % |
$28,990,198 |
| Fifth Third Asset Management Inc |
Institution |
-30.55 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-83,600 |
-100.00 % |
$1,769,812 |
| Sterling Johnston Capital Management Lp |
Institution |
-38.85 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-10,550 |
-100.00 % |
$223,344 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
30,809 |
$1,104,811 |
$-652,227 |
-37.12 % |
Sold Some |
-57,000 |
-64.91 % |
$1,206,690 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
13,200 |
$473,352 |
$-279,444 |
-37.12 % |
No Compare |
- |
- % |
- |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
15,618 |
$560,061 |
$-330,633 |
-37.12 % |
Sold Some |
-420 |
-2.61 % |
$8,891 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
17,304 |
$620,521 |
$-366,326 |
-37.12 % |
Added More |
1,611 |
10.26 % |
$-34,105 |
| Hbk Investments L P |
Institution |
-23.21 % |
2008-08-14 |
15,000 |
$537,900 |
$-317,550 |
-37.12 % |
New Holding |
15,000 |
100.00 % |
$-317,550 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
221,443 |
$7,940,946 |
$-4,687,948 |
-37.12 % |
Added More |
106,770 |
93.10 % |
$-2,260,321 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
294 |
$10,543 |
$-6,224 |
-37.12 % |
Sold Some |
-518 |
-63.79 % |
$10,966 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
116,928 |
$4,193,038 |
$-2,475,366 |
-37.12 % |
Added More |
73,500 |
169.24 % |
$-1,555,995 |
| Hussman Econometrics Advisors Inc |
Institution |
-29.78 % |
2008-08-14 |
200,000 |
$7,172,000 |
$-4,234,000 |
-37.12 % |
New Holding |
200,000 |
100.00 % |
$-4,234,000 |
| Schroder Investment Management Group |
Institution |
-34.35 % |
2008-08-14 |
11,400 |
$408,804 |
$-241,338 |
-37.12 % |
Sold Some |
-1,200 |
-9.52 % |
$25,404 |
| Provident Investment Counsel |
Institution |
-39.52 % |
2008-08-14 |
42,917 |
$1,539,004 |
$-908,553 |
-37.12 % |
Sold Some |
-143,885 |
-77.02 % |
$3,046,045 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
401 |
$14,380 |
$-8,489 |
-37.12 % |
Sold Some |
-12,197 |
-96.81 % |
$258,210 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
7,468 |
$267,802 |
$-158,098 |
-37.12 % |
Sold Some |
-240 |
-3.11 % |
$5,081 |
| Ghp Investment Advisors Inc. |
Institution |
-28.67 % |
2008-08-14 |
800 |
$28,688 |
$-16,936 |
-37.12 % |
New Holding |
800 |
100.00 % |
$-16,936 |
| Globeflex Capital L P |
Institution |
-37.64 % |
2008-08-14 |
78,690 |
$2,821,823 |
$-1,665,867 |
-37.12 % |
Sold Some |
-1,210 |
-1.51 % |
$25,616 |
| Thales Fund Management Llc |
Institution |
-31.73 % |
2008-08-14 |
10,100 |
$362,186 |
$-213,817 |
-37.12 % |
New Holding |
10,100 |
100.00 % |
$-213,817 |
| Legg Mason Investment Counsel Llc |
Institution |
-28.56 % |
2008-08-14 |
777,900 |
$27,895,494 |
$-16,468,143 |
-37.12 % |
Added More |
44,597 |
6.08 % |
$-944,118 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
73,262 |
$2,627,175 |
$-1,550,957 |
-37.12 % |
Sold Some |
-300 |
-0.40 % |
$6,351 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
1,276 |
$45,757 |
$-27,013 |
-37.12 % |
Added More |
46 |
3.73 % |
$-974 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
663 |
$23,775 |
$-14,036 |
-37.12 % |
Sold Some |
-183 |
-21.63 % |
$3,874 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
1,090,940 |
$39,121,108 |
$-23,095,200 |
-37.12 % |
New Holding |
1,090,940 |
100.00 % |
$-23,095,200 |
| Robeco Institutional Asset Management B.V. |
Institution |
-30.38 % |
2008-08-14 |
121,000 |
$4,339,060 |
$-2,561,570 |
-37.12 % |
No Change |
0 |
0 % |
- |
| Skystone Advisors Llc |
Institution |
-28.15 % |
2008-08-14 |
121,216 |
$4,346,806 |
$-2,566,143 |
-37.12 % |
Added More |
25,524 |
26.67 % |
$-540,343 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
11,241 |
$403,102 |
$-237,972 |
-37.12 % |
Added More |
9,322 |
485.77 % |
$-197,347 |
| Frontier Capital Management Co Inc |
Institution |
-35.01 % |
2008-08-14 |
1,316,548 |
$47,211,411 |
$-27,871,321 |
-37.12 % |
Sold Some |
-321,927 |
-19.64 % |
$6,815,195 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
988 |
$35,430 |
$-20,916 |
-37.12 % |
Sold Some |
-3,990 |
-80.15 % |
$84,468 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-602,166 |
-100.00 % |
$12,338,381 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
1,039 |
$37,259 |
$-21,289 |
-36.36 % |
Added More |
300 |
40.59 % |
$-6,147 |
| Turner Investment Management Llc |
Institution |
-32.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,990 |
-100.00 % |
$81,755 |
| Marshall Wace North America L P |
Institution |
-35.04 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-23,830 |
-100.00 % |
$488,277 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-34,340 |
-100.00 % |
$703,627 |
| Marshall Wace Llp |
Institution |
-37.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,887 |
-100.00 % |
$325,525 |
| Chicago Equity Partners Llc |
Institution |
-29.98 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-66,775 |
-100.00 % |
$1,368,220 |
| Stephens Inc |
Institution |
-33.46 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,330 |
-100.00 % |
$68,232 |
| Rainier Investment Management Inc |
Institution |
-34.03 % |
2008-08-13 |
976,525 |
$35,018,187 |
$-20,008,997 |
-36.36 % |
Added More |
183,600 |
23.15 % |
$-3,761,964 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
215,759 |
$7,737,118 |
$-4,420,902 |
-36.36 % |
Sold Some |
-43,550 |
-16.79 % |
$892,340 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
6,000 |
$215,160 |
$-122,940 |
-36.36 % |
New Holding |
6,000 |
100.00 % |
$-122,940 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
14,572 |
$522,552 |
$-298,580 |
-36.36 % |
New Holding |
14,572 |
100.00 % |
$-298,580 |
| Ubs Oconnor Llc |
Institution |
-29.65 % |
2008-08-13 |
4,401 |
$157,820 |
$-90,176 |
-36.36 % |
New Holding |
4,401 |
100.00 % |
$-90,176 |
| Nmf Asset Management Llc |
Institution |
-36.07 % |
2008-08-13 |
1,000 |
$35,860 |
$-20,490 |
-36.36 % |
New Holding |
1,000 |
100.00 % |
$-20,490 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
32,034 |
$1,148,739 |
$-656,377 |
-36.36 % |
New Holding |
32,034 |
100.00 % |
$-656,377 |
| Tygh Capital Management Inc |
Institution |
-37.14 % |
2008-08-13 |
272,767 |
$9,781,425 |
$-5,588,996 |
-36.36 % |
New Holding |
272,767 |
100.00 % |
$-5,588,996 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
27,420 |
$983,281 |
$-561,836 |
-36.36 % |
Added More |
10,320 |
60.35 % |
$-211,457 |
| Verizon Communications Inc |
Institution |
-28.62 % |
2008-08-13 |
6,981 |
$250,339 |
$-143,041 |
-36.36 % |
Sold Some |
-715 |
-9.29 % |
$14,650 |
| Keybank National Association |
Institution |
-25.39 % |
2008-08-13 |
13,242 |
$474,858 |
$-271,329 |
-36.36 % |
Added More |
460 |
3.59 % |
$-9,425 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
210,364 |
$7,543,653 |
$-4,310,358 |
-36.36 % |
Added More |
100,012 |
90.62 % |
$-2,049,246 |
| Rothschild Asset Management Inc |
Institution |
-29.12 % |
2008-08-13 |
295,508 |
$10,596,917 |
$-6,054,959 |
-36.36 % |
Sold Some |
-21,580 |
-6.80 % |
$442,174 |
| Capital Fund Management S A |
Institution |
-31.80 % |
2008-08-13 |
15,600 |
$559,416 |
$-319,644 |
-36.36 % |
New Holding |
15,600 |
100.00 % |
$-319,644 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
113,338 |
$4,064,301 |
$-2,322,296 |
-36.36 % |
Sold Some |
-178,503 |
-61.16 % |
$3,657,526 |
| Liberty Mutual Insurance Co |
Institution |
-29.05 % |
2008-08-13 |
7,000 |
$251,020 |
$-143,430 |
-36.36 % |
Sold Some |
-3,200 |
-31.37 % |
$65,568 |
| Security Management Co Llc |
Institution |
-29.48 % |
2008-08-13 |
318,700 |
$11,428,582 |
$-6,530,163 |
-36.36 % |
New Holding |
318,700 |
100.00 % |
$-6,530,163 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
113,199 |
$4,059,316 |
$-2,319,448 |
-36.36 % |
Added More |
36,760 |
48.09 % |
$-753,212 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-24.73 % |
2008-08-13 |
22,600 |
$810,436 |
$-463,074 |
-36.36 % |
Sold Some |
-5,500 |
-19.57 % |
$112,695 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
43,237 |
$1,550,479 |
$-885,926 |
-36.36 % |
Added More |
401 |
0.93 % |
$-8,216 |
| Rudman Errol M |
Institution |
-32.03 % |
2008-08-13 |
43,000 |
$1,541,980 |
$-881,070 |
-36.36 % |
New Holding |
43,000 |
100.00 % |
$-881,070 |
| Ixis Asset Management Advisors L P |
Institution |
-32.36 % |
2008-08-12 |
505,690 |
$18,134,043 |
$-10,002,548 |
-35.54 % |
Added More |
200,816 |
65.86 % |
$-3,972,140 |
| Westfield Capital Management Co Llc |
Institution |
-35.26 % |
2008-08-12 |
930,570 |
$33,370,240 |
$-18,406,675 |
-35.54 % |
Added More |
78,050 |
9.15 % |
$-1,543,829 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
732,150 |
$26,254,899 |
$-14,481,927 |
-35.54 % |
Sold Some |
-39,310 |
-5.09 % |
$777,552 |
| Sterne Agee And Leach Group Inc |
Institution |
-31.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 % |
$2,374 |
| Henderson Group Plc |
Institution |
-32.30 % |
2008-08-12 |
200,819 |
$7,201,369 |
$-3,972,200 |
-35.54 % |
Added More |
42,541 |
26.87 % |
$-841,461 |
| Rs Investment Management Co Llc |
Institution |
-34.93 % |
2008-08-12 |
150,700 |
$5,404,102 |
$-2,980,846 |
-35.54 % |
Sold Some |
-138,790 |
-47.94 % |
$2,745,266 |
| Kbsh Capital Managment Inc |
Institution |
-27.99 % |
2008-08-12 |
35,900 |
$1,287,374 |
$-710,102 |
-35.54 % |
Added More |
7,500 |
26.40 % |
$-148,350 |
| Advanced Investment Partners Llc |
Institution |
-26.47 % |
2008-08-12 |
21,172 |
$759,228 |
$-418,782 |
-35.54 % |
No Compare |
- |
- % |
- |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-10,500 |
-100.00 % |
$207,690 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
3,274 |
$117,406 |
$-64,760 |
-35.54 % |
Sold Some |
-9,635 |
-74.63 % |
$190,580 |
| Thomson Horstmann And Bryant Inc |
Institution |
-36.34 % |
2008-08-12 |
99,900 |
$3,582,414 |
$-1,976,022 |
-35.54 % |
New Holding |
99,900 |
100.00 % |
$-1,976,022 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
81,525 |
$2,923,487 |
$-1,612,565 |
-35.54 % |
Added More |
38,152 |
87.96 % |
$-754,647 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
13,910 |
$498,813 |
$-275,140 |
-35.54 % |
Sold Some |
-1,565 |
-10.11 % |
$30,956 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
253,657 |
$9,096,140 |
$-5,017,335 |
-35.54 % |
Added More |
151,159 |
147.47 % |
$-2,989,925 |
| Alpine Woods Capital Investors Llc |
Institution |
-38.27 % |
2008-08-11 |
89,500 |
$3,209,470 |
$-1,889,345 |
-37.05 % |
Added More |
2,900 |
3.34 % |
$-61,219 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
12,913 |
$463,060 |
$-272,593 |
-37.05 % |
Added More |
209 |
1.64 % |
$-4,412 |
| Laird Norton Tyee Trust Co |
Institution |
-27.82 % |
2008-08-11 |
5,053 |
$181,201 |
$-106,669 |
-37.05 % |
Sold Some |
-415 |
-7.58 % |
$8,761 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
2,585 |
$92,698 |
$-54,569 |
-37.05 % |
Sold Some |
-23,549 |
-90.10 % |
$497,119 |
| Value Line Inc |
Institution |
-33.81 % |
2008-08-11 |
85,000 |
$3,048,100 |
$-1,794,350 |
-37.05 % |
Added More |
19,000 |
28.78 % |
$-401,090 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
66,488 |
$2,384,260 |
$-1,403,562 |
-37.05 % |
Sold Some |
-3,160 |
-4.53 % |
$66,708 |
| First National Trust Co |
Institution |
-27.13 % |
2008-08-11 |
625 |
$22,413 |
$-13,194 |
-37.05 % |
Added More |
35 |
5.93 % |
$-739 |
| Windcrest Discovery Investments Llc |
Institution |
-29.84 % |
2008-08-11 |
24,820 |
$890,045 |
$-523,950 |
-37.05 % |
Sold Some |
-1,750 |
-6.58 % |
$36,943 |
| Wentworth Hauser And Violich |
Institution |
-40.68 % |
2008-08-11 |
18,505 |
$663,589 |
$-390,641 |
-37.05 % |
Sold Some |
-5,380 |
-22.52 % |
$113,572 |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-328,031 |
-100.00 % |
$6,747,598 |
| Aurora Investment Counsel |
Institution |
-29.88 % |
2008-08-08 |
24,559 |
$880,686 |
$-505,179 |
-36.45 % |
Sold Some |
-4,258 |
-14.77 % |
$87,587 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
-45.45 % |
2008-08-08 |
7,615 |
$273,074 |
$-156,641 |
-36.45 % |
Added More |
2,836 |
59.34 % |
$-58,337 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
107,100 |
$3,840,606 |
$-2,203,047 |
-36.45 % |
Sold Some |
-1,400 |
-1.29 % |
$28,798 |
| Lockwood Financial Services Inc |
Institution |
-33.12 % |
2008-08-08 |
9,150 |
$328,119 |
$-188,216 |
-36.45 % |
Added More |
375 |
4.27 % |
$-7,714 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
957 |
$34,318 |
$-19,685 |
-36.45 % |
No Change |
0 |
0 % |
- |
| Argyll Research Llc |
Institution |
-29.47 % |
2008-08-08 |
2,133,200 |
$76,496,552 |
$-43,879,924 |
-36.45 % |
Added More |
46,000 |
2.20 % |
$-946,220 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-29.12 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-7,830 |
-100.00 % |
$161,063 |
| New M&I Corp |
Institution |
-28.54 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-125,195 |
-100.00 % |
$2,575,261 |
|