| Wellington Management Co Llp |
Institution |
0.00 % |
2008-11-21 |
1,612,500 |
$612,750 |
$0 |
0.00 % |
Sold Some |
-426,475 |
-20.91 % |
$0 |
| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
480,480 |
$182,582 |
$0 |
0.00 % |
Added More |
40 |
0.00 % |
$0 |
| Kiewit Investment Fund Lllp |
Institution |
0.00 % |
2008-11-21 |
300 |
$114 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
2,113,698 |
$803,205 |
$-697,520 |
-46.47 % |
Added More |
1,413,458 |
201.85 % |
$-466,441 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-84,896 |
-100.00 % |
$28,016 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
472,236 |
$179,450 |
$-306,953 |
-63.10 % |
Added More |
138,122 |
41.33 % |
$-89,779 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
708 |
$269 |
$-460 |
-63.10 % |
No Change |
0 |
0 % |
- |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
81,979 |
$31,152 |
$-53,286 |
-63.10 % |
Sold Some |
-51,079 |
-38.38 % |
$33,201 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
8,120,700 |
$3,085,866 |
$-5,278,455 |
-63.10 % |
Added More |
84,400 |
1.05 % |
$-54,860 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
2,362 |
$898 |
$-1,535 |
-63.10 % |
No Change |
0 |
0 % |
- |
| Harbert Management Corp |
Institution |
-11.57 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 % |
$45,500 |
| Aston Asset Management Llc |
Institution |
-12.55 % |
2008-11-14 |
1,522,268 |
$578,462 |
$-989,474 |
-63.10 % |
Added More |
848,120 |
125.80 % |
$-551,278 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
84,113 |
$31,963 |
$-54,673 |
-63.10 % |
Sold Some |
-1,244 |
-1.45 % |
$809 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
238,890 |
$90,778 |
$-155,279 |
-63.10 % |
Sold Some |
-31,715 |
-11.72 % |
$20,615 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
770,000 |
$292,600 |
$-500,500 |
-63.10 % |
No Compare |
- |
- % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
87,968 |
$33,428 |
$-57,179 |
-63.10 % |
Added More |
35,726 |
68.38 % |
$-23,222 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
62,569 |
$23,776 |
$-40,670 |
-63.10 % |
Added More |
2,000 |
3.30 % |
$-1,300 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
50,337 |
$19,128 |
$-32,719 |
-63.10 % |
No Compare |
- |
- % |
- |
| Gamco Investors Inc Et Al |
Institution |
-12.91 % |
2008-11-14 |
183,500 |
$69,730 |
$-119,275 |
-63.10 % |
Sold Some |
-5,000 |
-2.65 % |
$3,250 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
59,273 |
$22,524 |
$-38,527 |
-63.10 % |
Added More |
52,973 |
840.84 % |
$-34,432 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
25,978 |
$9,872 |
$-16,886 |
-63.10 % |
Sold Some |
-392,477 |
-93.79 % |
$255,110 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
3,315,117 |
$1,259,744 |
$-2,154,826 |
-63.10 % |
Added More |
473,100 |
16.64 % |
$-307,515 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
149,997 |
$56,999 |
$-97,498 |
-63.10 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
183,300 |
$69,654 |
$-119,145 |
-63.10 % |
New Holding |
183,300 |
100.00 % |
$-119,145 |
| Wexford Capital Llc |
Institution |
-21.76 % |
2008-11-14 |
21,800 |
$8,284 |
$-14,170 |
-63.10 % |
New Holding |
21,800 |
100.00 % |
$-14,170 |
| Essex Investment Management Co Llc |
Institution |
-16.09 % |
2008-11-14 |
1,458,683 |
$554,300 |
$-948,144 |
-63.10 % |
Added More |
176,042 |
13.72 % |
$-114,427 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
7,486,600 |
$2,844,908 |
$-4,866,290 |
-63.10 % |
New Holding |
7,486,600 |
100.00 % |
$-4,866,290 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
1,956 |
$743 |
$-1,271 |
-63.10 % |
No Change |
0 |
0 % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
75,000 |
$28,500 |
$-48,750 |
-63.10 % |
New Holding |
75,000 |
100.00 % |
$-48,750 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
540,414 |
$205,357 |
$-351,269 |
-63.10 % |
Sold Some |
-71,349 |
-11.66 % |
$46,377 |
| Sterling Capital Management Llc |
Institution |
-14.01 % |
2008-11-14 |
970,096 |
$368,636 |
$-630,562 |
-63.10 % |
Sold Some |
-77,740 |
-7.41 % |
$50,531 |
| Balyasny Asset Management Llc |
Institution |
-13.42 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 % |
$84,500 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,015 |
-100.00 % |
$22,110 |
| Bank Of Nova Scotia |
Institution |
-21.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$1,105 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$13,000 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,700 |
-100.00 % |
$68,705 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,286 |
-100.00 % |
$7,986 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,518 |
-100.00 % |
$11,387 |
| Loomis Sayles And Co L P |
Institution |
-13.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-524,886 |
-100.00 % |
$341,176 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-257,308 |
-100.00 % |
$167,250 |
| Bridgeway Capital Management Inc |
Institution |
-15.84 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-615,900 |
-100.00 % |
$400,335 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$325,000 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 % |
$390,000 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$1,300 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
5,075 |
$1,929 |
$-3,299 |
-63.10 % |
No Change |
0 |
0 % |
- |
| Marshall Wace North America L P |
Institution |
-17.52 % |
2008-11-14 |
316,694 |
$120,344 |
$-205,851 |
-63.10 % |
New Holding |
316,694 |
100.00 % |
$-205,851 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
463,037 |
$175,954 |
$-300,974 |
-63.10 % |
Added More |
336,255 |
265.22 % |
$-218,566 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
50,900 |
$19,342 |
$-33,085 |
-63.10 % |
Sold Some |
-20,930 |
-29.13 % |
$13,605 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
141,793 |
$53,881 |
$-92,165 |
-63.10 % |
Sold Some |
-414,297 |
-74.50 % |
$269,293 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
754,900 |
$286,862 |
$-490,685 |
-63.10 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
16,150 |
$6,137 |
$-10,498 |
-63.10 % |
New Holding |
16,150 |
100.00 % |
$-10,498 |
| Seligman J And W And Co Inc |
Institution |
-13.55 % |
2008-11-14 |
2,483,040 |
$943,555 |
$-1,613,976 |
-63.10 % |
Added More |
579,925 |
30.47 % |
$-376,951 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
983,251 |
$373,635 |
$-639,113 |
-63.10 % |
Added More |
975,374 |
12382.55 % |
$-633,993 |
| Scsf Equities Llc |
Institution |
-25.28 % |
2008-11-14 |
3,705,125 |
$1,407,948 |
$-2,408,331 |
-63.10 % |
Sold Some |
-1,236,501 |
-25.02 % |
$803,726 |
| Dynamic Capital Management Llc |
Institution |
-17.37 % |
2008-11-14 |
26,700 |
$10,146 |
$-17,355 |
-63.10 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
439,200 |
$166,896 |
$-272,304 |
-62.00 % |
New Holding |
439,200 |
100.00 % |
$-272,304 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
7,095 |
$2,696 |
$-4,399 |
-62.00 % |
Added More |
304 |
4.47 % |
$-188 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
21,991 |
$8,357 |
$-13,634 |
-62.00 % |
Added More |
5,769 |
35.56 % |
$-3,577 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
303,695 |
$115,404 |
$-188,291 |
-62.00 % |
Sold Some |
-86,832 |
-22.23 % |
$53,836 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
49,229 |
$18,707 |
$-30,522 |
-62.00 % |
New Holding |
49,229 |
100.00 % |
$-30,522 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
689,324 |
$261,943 |
$-427,381 |
-62.00 % |
Added More |
45,628 |
7.08 % |
$-28,289 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
2,295 |
$872 |
$-1,423 |
-62.00 % |
Sold Some |
-12,058 |
-84.01 % |
$7,476 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
296,236 |
$112,570 |
$-183,666 |
-62.00 % |
Added More |
163,029 |
122.38 % |
$-101,078 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
24,288 |
$9,229 |
$-15,059 |
-62.00 % |
Sold Some |
-109,040 |
-81.78 % |
$67,605 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-42,202 |
-100.00 % |
$26,165 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
40,422 |
$15,360 |
$-25,062 |
-62.00 % |
Added More |
3,006 |
8.03 % |
$-1,864 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
256,700 |
$97,546 |
$-159,154 |
-62.00 % |
No Compare |
- |
- % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
10,842 |
$4,120 |
$-6,722 |
-62.00 % |
No Change |
0 |
0 % |
- |
| Vardon Capital Management Llc |
Institution |
-8.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-161,000 |
-100.00 % |
$99,820 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
4,710 |
$1,790 |
$-2,920 |
-62.00 % |
New Holding |
4,710 |
100.00 % |
$-2,920 |
| Royce And Associates Llc |
Institution |
-14.39 % |
2008-11-12 |
3,458,000 |
$1,314,040 |
$-2,143,960 |
-62.00 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Omaha |
Institution |
-10.94 % |
2008-11-12 |
1,047 |
$398 |
$-649 |
-62.00 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-12.77 % |
2008-11-12 |
24,616 |
$9,354 |
$-15,262 |
-62.00 % |
Sold Some |
-15,678 |
-38.90 % |
$9,720 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
3,772,855 |
$1,433,685 |
$-2,339,170 |
-62.00 % |
Added More |
742,436 |
24.49 % |
$-460,310 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
20,167 |
$7,663 |
$-12,504 |
-62.00 % |
Added More |
2,135 |
11.84 % |
$-1,324 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
23,751 |
$9,025 |
$-14,726 |
-62.00 % |
Added More |
13,070 |
122.36 % |
$-8,103 |
| Paragon Investment Management Inc |
Institution |
-11.29 % |
2008-11-12 |
31,053 |
$11,800 |
$-19,253 |
-62.00 % |
New Holding |
31,053 |
100.00 % |
$-19,253 |
| Al Frank Asset Management Inc |
Institution |
-14.72 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,705 |
-100.00 % |
$6,637 |
| Federated Investors Inc |
Institution |
-13.44 % |
2008-11-12 |
1,125 |
$428 |
$-698 |
-62.00 % |
New Holding |
1,125 |
100.00 % |
$-698 |
| Gsa Capital Partners Llp |
Institution |
-15.95 % |
2008-11-12 |
103,580 |
$39,360 |
$-64,220 |
-62.00 % |
Sold Some |
-164,651 |
-61.38 % |
$102,084 |
| Tcw Group Inc |
Institution |
-13.19 % |
2008-11-12 |
2,269,467 |
$862,397 |
$-1,407,070 |
-62.00 % |
Sold Some |
-377,378 |
-14.25 % |
$233,974 |
| Comerica Bank |
Institution |
-18.59 % |
2008-11-12 |
11,634 |
$4,421 |
$-7,213 |
-62.00 % |
No Change |
0 |
0 % |
- |
| Labranche And Co Inc |
Institution |
-14.37 % |
2008-11-12 |
69,253 |
$26,316 |
$-42,937 |
-62.00 % |
Sold Some |
-784 |
-1.11 % |
$486 |
| Lyz Capital Advisors Llc |
Institution |
-14.08 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-117,400 |
-100.00 % |
$72,788 |
| Prescott Group Capital Management Llc |
Institution |
-16.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-884,164 |
-100.00 % |
$548,182 |
| Westfield Capital Management Co Llc |
Institution |
-12.45 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-562,300 |
-100.00 % |
$348,626 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
1,863 |
$708 |
$-1,155 |
-62.00 % |
Added More |
1,473 |
377.69 % |
$-913 |
| Menta Capital Llc |
Institution |
-14.91 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-53,028 |
-100.00 % |
$32,877 |
| Eaton Vance Management |
Institution |
-17.25 % |
2008-11-10 |
1,159,639 |
$440,663 |
$-927,711 |
-67.79 % |
Sold Some |
-114,926 |
-9.01 % |
$91,941 |
| Claymore Advisors Llc |
Institution |
-40.15 % |
2008-11-10 |
171,254 |
$65,077 |
$-137,003 |
-67.79 % |
Sold Some |
-121,493 |
-41.50 % |
$97,194 |
| Ark Asset Management Co Inc |
Institution |
-17.98 % |
2008-11-10 |
638,834 |
$242,757 |
$-511,067 |
-67.79 % |
Sold Some |
-30,400 |
-4.54 % |
$24,320 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
40,222 |
$15,284 |
$-32,178 |
-67.79 % |
Sold Some |
-2,077 |
-4.91 % |
$1,662 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
115,500 |
$43,890 |
$-93,555 |
-68.06 % |
Added More |
34,700 |
42.94 % |
$-28,107 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.77 % |
2008-11-07 |
47 |
$18 |
$-38 |
-68.06 % |
New Holding |
47 |
100.00 % |
$-38 |
| Ishares Morningstar Small Core Index Fund (Ishares Trust) |
Small-Cap Core |
-24.18 % |
2008-11-07 |
27,306 |
$10,376 |
$-22,118 |
-68.06 % |
No Compare |
- |
- % |
- |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
3,144,180 |
$1,194,788 |
$-2,546,786 |
-68.06 % |
Added More |
973,710 |
44.86 % |
$-788,705 |
| Mfs Core Equity Fund (Mfs Series Trust I) |
Multi-Cap Core |
-18.90 % |
2008-11-07 |
339,260 |
$128,919 |
$-274,801 |
-68.06 % |
No Compare |
- |
- % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-308,557 |
-100.00 % |
$249,931 |
| Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) |
Mid-Cap Growth |
-25.25 % |
2008-11-07 |
782,400 |
$297,312 |
$-633,744 |
-68.06 % |
No Compare |
- |
- % |
- |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-23.75 % |
2008-11-07 |
376,200 |
$142,956 |
$-304,722 |
-68.06 % |
Added More |
152,700 |
68.32 % |
$-123,687 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
22,181 |
$8,429 |
$-19,963 |
-70.31 % |
Sold Some |
-31,823 |
-58.92 % |
$28,641 |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
77,375 |
$29,403 |
$-69,638 |
-70.31 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
3,035,304 |
$1,153,416 |
$-2,731,774 |
-70.31 % |
Added More |
3,025,351 |
30396.37 % |
$-2,722,816 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$2,340 |
| Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) |
Small-Cap Growth |
-22.31 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-169,100 |
-100.00 % |
$152,190 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-81,137 |
-100.00 % |
$73,023 |
| Hite Fusion Fund Llc |
Institution |
-28.80 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
167,937 |
$63,816 |
$-151,143 |
-70.31 % |
No Change |
0 |
0 % |
- |
| Tamro Capital Partners Llc |
Institution |
-22.70 % |
2008-11-05 |
2,890,358 |
$1,098,336 |
$-2,456,804 |
-69.10 % |
Added More |
1,710,857 |
145.04 % |
$-1,454,228 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
22,900 |
$8,702 |
$-19,465 |
-69.10 % |
Added More |
7,800 |
51.65 % |
$-6,630 |
| Essex Growth Fund (Managers Amg Funds) |
Multi-Cap Growth |
-25.21 % |
2008-11-05 |
276,217 |
$104,962 |
$-234,784 |
-69.10 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
12,153,020 |
$4,618,148 |
$-12,031,490 |
-72.26 % |
Sold Some |
-10,952,620 |
-47.40 % |
$10,843,094 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
28,300 |
$10,754 |
$-26,319 |
-70.99 % |
New Holding |
28,300 |
100.00 % |
$-26,319 |
| Kanaly Trust Co |
Institution |
-17.50 % |
2008-11-03 |
24,145 |
$9,175 |
$-22,455 |
-70.99 % |
Sold Some |
-2,975 |
-10.96 % |
$2,767 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
291,739 |
$110,861 |
$-291,739 |
-72.46 % |
Sold Some |
-5,647 |
-1.89 % |
$5,647 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
189,855 |
$72,145 |
$-168,971 |
-70.07 % |
Sold Some |
-6,300 |
-3.21 % |
$5,607 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$356 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
132,517 |
$50,356 |
$-117,940 |
-70.07 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
20,600 |
$7,828 |
$-18,334 |
-70.07 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
75,001 |
$28,500 |
$-66,751 |
-70.07 % |
Added More |
4,270 |
6.03 % |
$-3,800 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
319 |
$121 |
$-284 |
-70.07 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
3,799,287 |
$1,443,729 |
$-3,381,365 |
-70.07 % |
Sold Some |
-147,433 |
-3.73 % |
$131,215 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-23.07 % |
2008-10-30 |
195,820 |
$74,412 |
$-174,280 |
-70.07 % |
Added More |
105,094 |
115.83 % |
$-93,534 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
25,207 |
$9,579 |
$-22,434 |
-70.07 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
94,639 |
$35,963 |
$-83,282 |
-69.84 % |
No Compare |
- |
- % |
- |
| Global Growth Portfolio (Global Growth Portfolio) |
Multi-Cap Growth |
-21.82 % |
2008-10-29 |
94,639 |
$35,963 |
$-83,282 |
-69.84 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$1,936 |
| Growth Portfolio (Growth Portfolio) |
Multi-Cap Growth |
-27.98 % |
2008-10-29 |
507,682 |
$192,919 |
$-446,760 |
-69.84 % |
Added More |
38,100 |
8.11 % |
$-33,528 |
| Americas Value Fund (Lord Abbett Research Fund Inc) |
Multi-Cap Value |
-13.35 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-977,300 |
-100.00 % |
$908,889 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
48,941 |
$18,598 |
$-45,515 |
-70.99 % |
New Holding |
48,941 |
100.00 % |
$-45,515 |
| Managers Investment Group Llc |
Institution |
-18.89 % |
2008-10-28 |
22,766 |
$8,651 |
$-21,172 |
-70.99 % |
Sold Some |
-1,383 |
-5.72 % |
$1,286 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
290,335 |
$110,327 |
$-223,558 |
-66.95 % |
Sold Some |
-65,800 |
-18.47 % |
$50,666 |
| Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) |
Specialty & Misc |
-16.46 % |
2008-10-24 |
17,585 |
$6,682 |
$-14,420 |
-68.33 % |
Added More |
2,839 |
19.25 % |
$-2,328 |
| Awad Asset Management Inc |
Institution |
-31.38 % |
2008-10-20 |
23,244 |
$8,833 |
$-26,963 |
-75.32 % |
New Holding |
23,244 |
100.00 % |
$-26,963 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
53,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
-16.61 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$3 |
| Bb And T Corp |
Institution |
-27.61 % |
2008-10-06 |
11,050 |
$4,199 |
$-30,830 |
-88.01 % |
No Change |
0 |
0 % |
- |
| Fidelity Small Cap Independence Fund (Fidelity Capital Trust) |
Small-Cap Core |
-67.03 % |
2008-09-29 |
2,449,200 |
$930,696 |
$-8,302,788 |
-89.92 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Fund (Hartford Mutual Funds Incct) |
Mixed-Asset Target Al ... |
-36.89 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$7 |
| Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) |
Specialty & Misc |
-48.54 % |
2008-09-29 |
357,431 |
$135,824 |
$-1,211,691 |
-89.92 % |
No Change |
0 |
0 % |
- |
| Heritage Fund (American Century Mutual Funds Inc) |
Mid-Cap Growth |
-48.45 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-1,797,900 |
-100.00 % |
$6,778,083 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-512,248 |
-100.00 % |
$1,931,175 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-49.10 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 % |
$791,700 |
| Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) |
Specialty & Misc |
-39.81 % |
2008-09-26 |
18,270 |
$6,943 |
$-68,878 |
-90.84 % |
Added More |
10,260 |
128.08 % |
$-38,680 |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
-41.13 % |
2008-09-26 |
1,182,588 |
$449,383 |
$-4,458,357 |
-90.84 % |
New Holding |
1,182,588 |
100.00 % |
$-4,458,357 |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-40.07 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 % |
$50,895 |
| Giftrust Fund (American Century Mutual Funds Inc) |
Specialty & Misc |
-48.43 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-829,600 |
-100.00 % |
$3,127,592 |
| Harbor Small Cap Growth Fund (Harbor Funds) |
Small-Cap Growth |
-46.40 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-441,400 |
-100.00 % |
$1,655,250 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
43,700 |
$16,606 |
$-163,875 |
-90.79 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-41.52 % |
2008-09-24 |
459,880 |
$174,754 |
$-1,650,969 |
-90.42 % |
No Compare |
- |
- % |
- |
| Opportunity Fund (Tcw Funds Inc) |
Small-Cap Core |
-38.66 % |
2008-09-24 |
187,000 |
$71,060 |
$-671,330 |
-90.42 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
31,035 |
$11,793 |
$-111,416 |
-90.42 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.57 % |
2008-09-23 |
835 |
$317 |
$-2,998 |
-90.42 % |
No Change |
0 |
0 % |
- |
| Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) |
Specialty & Misc |
-33.46 % |
2008-09-23 |
50,000 |
$19,000 |
$-179,500 |
-90.42 % |
Sold Some |
-5,000 |
-9.09 % |
$17,950 |
| Presidio Fund (Presidio Funds) |
Mid-Cap Core |
-45.79 % |
2008-09-22 |
56,000 |
$21,280 |
$-202,720 |
-90.50 % |
Sold Some |
-55,000 |
-49.54 % |
$199,100 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-760 |
-100.00 % |
$3,078 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
7,095 |
$2,696 |
$-30,154 |
-91.79 % |
No Compare |
- |
- % |
- |
| The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) |
Specialty & Misc |
-38.69 % |
2008-09-08 |
3,000 |
$1,140 |
$-12,750 |
-91.79 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-34,700 |
-100.00 % |
$147,475 |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-626 |
-100.00 % |
$2,473 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-26,493 |
-100.00 % |
$104,647 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-48.02 % |
2008-09-05 |
2 |
$1 |
$-8 |
-91.22 % |
Added More |
1 |
100.00 % |
$-4 |
| The Gabelli Abc Fund (Gabelli Investor Funds Inc) |
Specialty & Misc |
-16.03 % |
2008-09-05 |
30,000 |
$11,400 |
$-118,500 |
-91.22 % |
No Change |
0 |
0 % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-35.94 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-626 |
-100.00 % |
$2,473 |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
-45.90 % |
2008-09-04 |
52,900 |
$20,102 |
$-198,375 |
-90.79 % |
New Holding |
52,900 |
100.00 % |
$-198,375 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-38.90 % |
2008-09-04 |
12 |
$5 |
$-45 |
-90.79 % |
New Holding |
12 |
100.00 % |
$-45 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
600 |
$228 |
$-2,250 |
-90.79 % |
New Holding |
600 |
100.00 % |
$-2,250 |
| Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
-50.78 % |
2008-09-04 |
465,000 |
$176,700 |
$-1,743,750 |
-90.79 % |
No Compare |
- |
- % |
- |
| Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-25.02 % |
2008-09-03 |
10,000 |
$3,800 |
$-37,500 |
-90.79 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
-43.80 % |
2008-09-03 |
289,500 |
$110,010 |
$-1,085,625 |
-90.79 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-47.98 % |
2008-09-03 |
6,260 |
$2,379 |
$-23,475 |
-90.79 % |
No Compare |
- |
- % |
- |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-39.92 % |
2008-09-03 |
1 |
$0 |
$-4 |
-90.79 % |
No Change |
0 |
0 % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-44.33 % |
2008-09-03 |
472,000 |
$179,360 |
$-1,770,000 |
-90.79 % |
New Holding |
472,000 |
100.00 % |
$-1,770,000 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.24 % |
2008-09-03 |
50,900 |
$19,342 |
$-190,875 |
-90.79 % |
No Compare |
- |
- % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
-47.41 % |
2008-09-02 |
6,720 |
$2,554 |
$-28,022 |
-91.64 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.12 % |
2008-09-02 |
1,500 |
$570 |
$-6,255 |
-91.64 % |
New Holding |
1,500 |
100.00 % |
$-6,255 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
5,656 |
$2,149 |
$-22,850 |
-91.40 % |
Added More |
626 |
12.44 % |
$-2,529 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
280,414 |
$106,557 |
$-1,132,873 |
-91.40 % |
New Holding |
280,414 |
100.00 % |
$-1,132,873 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
250,425 |
$95,162 |
$-1,011,717 |
-91.40 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
437,194 |
$166,134 |
$-1,766,264 |
-91.40 % |
Added More |
14,384 |
3.40 % |
$-58,111 |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-44.83 % |
2008-08-29 |
30,000 |
$11,400 |
$-121,200 |
-91.40 % |
No Change |
0 |
0 % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
891,065 |
$338,605 |
$-3,599,903 |
-91.40 % |
Added More |
104,074 |
13.22 % |
$-420,459 |
| Riversource Equity Value Fund (Riversource Strategy Series Inc) |
Large-Cap Value |
-39.10 % |
2008-08-28 |
41,771 |
$15,873 |
$-169,590 |
-91.44 % |
New Holding |
41,771 |
100.00 % |
$-169,590 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
2,047 |
$778 |
$-8,311 |
-91.44 % |
New Holding |
2,047 |
100.00 % |
$-8,311 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-47.83 % |
2008-08-27 |
398,400 |
$151,392 |
$-1,513,920 |
-90.90 % |
New Holding |
398,400 |
100.00 % |
$-1,513,920 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-39.38 % |
2008-08-26 |
215,000 |
$81,700 |
$-806,250 |
-90.79 % |
No Change |
0 |
0 % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-250,729 |
-100.00 % |
$872,537 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
3,591 |
$1,365 |
$-12,497 |
-90.15 % |
New Holding |
3,591 |
100.00 % |
$-12,497 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
-51.80 % |
2008-08-25 |
14,200 |
$5,396 |
$-49,416 |
-90.15 % |
New Holding |
14,200 |
100.00 % |
$-49,416 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
% |
2008-08-22 |
198,448 |
|
|
% |
No Change |
0 |
0 % |
- |
| Breen Investors Lp |
Institution |
-47.84 % |
2008-07-31 |
40,000 |
$15,200 |
$-132,800 |
-89.72 % |
No Change |
0 |
0 % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
1,229 |
$467 |
$-4,498 |
-90.59 % |
New Holding |
1,229 |
100.00 % |
$-4,498 |