| Capstone Asset Management Co |
Institution |
10.41 % |
2008-10-10 |
38,960 |
$193,631 |
$-1,169 |
-0.60 % |
Added More |
2,320 |
6.33 % |
$-70 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
14.98 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-865 |
-100.00 % |
$-510 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
11.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,146 |
-100.00 % |
$-676 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-4.80 % |
2008-10-06 |
75,700 |
$376,229 |
$-59,046 |
-13.56 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
20,417 |
$101,472 |
$-15,925 |
-13.56 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-7.75 % |
2008-10-03 |
3,800 |
$18,886 |
$-3,762 |
-16.61 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-8.32 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-121,382 |
-100.00 % |
$120,168 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-8.44 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-17,163 |
-100.00 % |
$16,991 |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-8.43 % |
2008-10-03 |
7,060 |
$35,088 |
$-6,989 |
-16.61 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-7.54 % |
2008-10-03 |
278,000 |
$1,381,660 |
$-275,220 |
-16.61 % |
New Holding |
278,000 |
100.00 % |
$-275,220 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.12 % |
2008-09-29 |
18,300 |
$90,951 |
$-24,156 |
-20.98 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-17.80 % |
2008-09-25 |
45,594 |
$226,602 |
$-84,349 |
-27.12 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
27,305 |
$135,706 |
$-46,419 |
-25.48 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-18.26 % |
2008-09-22 |
4,125,000 |
$20,501,250 |
$-10,023,750 |
-32.83 % |
Added More |
2,750,000 |
200.00 % |
$-6,682,500 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-25.38 % |
2008-09-19 |
800 |
$3,976 |
$-1,952 |
-32.92 % |
No Compare |
- |
- % |
- |
| S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) |
Small-Cap Value |
-29.43 % |
2008-09-19 |
34,569 |
$171,808 |
$-84,348 |
-32.92 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-20.72 % |
2008-09-08 |
7,432 |
$36,937 |
$-22,816 |
-38.18 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
23,400 |
$116,298 |
$-71,838 |
-38.18 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
12,885 |
$64,038 |
$-39,557 |
-38.18 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
300 |
$1,491 |
$-846 |
-36.20 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-20.35 % |
2008-09-05 |
2,670 |
$13,270 |
$-7,529 |
-36.20 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-27.76 % |
2008-09-05 |
550,000 |
$2,733,500 |
$-1,551,000 |
-36.20 % |
Added More |
25,000 |
4.76 % |
$-70,500 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-21.22 % |
2008-09-05 |
293,000 |
$1,456,210 |
$-826,260 |
-36.20 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-22.10 % |
2008-09-05 |
146,500 |
$728,105 |
$-413,130 |
-36.20 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-18.04 % |
2008-09-05 |
206,429 |
$1,025,952 |
$-582,130 |
-36.20 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-17.49 % |
2008-09-05 |
27,431 |
$136,332 |
$-77,355 |
-36.20 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-21.22 % |
2008-09-05 |
293,000 |
$1,456,210 |
$-826,260 |
-36.20 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-20.32 % |
2008-09-04 |
4 |
$20 |
$-11 |
-35.70 % |
New Holding |
4 |
100.00 % |
$-11 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-21.05 % |
2008-09-04 |
3,844 |
$19,105 |
$-10,609 |
-35.70 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-18.63 % |
2008-09-04 |
1,500 |
$7,455 |
$-4,140 |
-35.70 % |
New Holding |
1,500 |
100.00 % |
$-4,140 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-19.25 % |
2008-09-04 |
55,710 |
$276,879 |
$-153,760 |
-35.70 % |
New Holding |
55,710 |
100.00 % |
$-153,760 |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-30.73 % |
2008-09-04 |
149,120 |
$741,126 |
$-411,571 |
-35.70 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
42,300 |
$210,231 |
$-133,245 |
-38.79 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
29,243 |
$145,338 |
$-92,115 |
-38.79 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-23.52 % |
2008-08-29 |
5,292 |
$26,301 |
$-17,146 |
-39.46 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-22.18 % |
2008-08-29 |
6,365 |
$31,634 |
$-20,623 |
-39.46 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-23.53 % |
2008-08-29 |
110,000 |
$546,700 |
$-356,400 |
-39.46 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
443,992 |
$2,206,640 |
$-1,438,534 |
-39.46 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
723,487 |
$3,595,730 |
$-2,344,098 |
-39.46 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-22.87 % |
2008-08-29 |
1,289,621 |
$6,409,416 |
$-4,178,372 |
-39.46 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
393,412 |
$1,955,258 |
$-1,274,655 |
-39.46 % |
Sold Some |
-51,553 |
-11.58 % |
$167,032 |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-28.41 % |
2008-08-28 |
7,229 |
$35,928 |
$-23,711 |
-39.75 % |
No Change |
0 |
0 % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.55 % |
2008-08-28 |
670 |
$3,330 |
$-2,198 |
-39.75 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-23.81 % |
2008-08-28 |
3,689 |
$18,334 |
$-12,100 |
-39.75 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.50 % |
2008-08-28 |
60,194 |
$299,164 |
$-197,436 |
-39.75 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-24.95 % |
2008-08-28 |
2,043 |
$10,154 |
$-6,701 |
-39.75 % |
No Compare |
- |
- % |
- |
| Hite Capital Management Llc |
Institution |
-27.75 % |
2008-08-28 |
3,500 |
$17,395 |
$-11,480 |
-39.75 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-22.28 % |
2008-08-28 |
1,462 |
$7,266 |
$-4,795 |
-39.75 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-30.27 % |
2008-08-27 |
25,426 |
$126,367 |
$-79,329 |
-38.56 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-31.52 % |
2008-08-27 |
270,228 |
$1,343,033 |
$-843,111 |
-38.56 % |
No Compare |
- |
- % |
- |
| Wealthtrust Fairport Llc |
Institution |
-19.17 % |
2008-08-26 |
42,750 |
$212,468 |
$-131,243 |
-38.18 % |
Added More |
9,033 |
26.79 % |
$-27,731 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-22.02 % |
2008-08-25 |
264,037 |
$1,312,264 |
$-850,199 |
-39.31 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-32.32 % |
2008-08-25 |
263,400 |
$1,309,098 |
$-848,148 |
-39.31 % |
New Holding |
263,400 |
100.00 % |
$-848,148 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-23.24 % |
2008-08-21 |
24,762 |
$123,067 |
$-78,000 |
-38.79 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
289,712 |
$1,439,869 |
$-912,593 |
-38.79 % |
Added More |
144,725 |
99.81 % |
$-455,884 |
| First Heartland Consultants Inc |
Institution |
-28.34 % |
2008-08-20 |
19,100 |
$94,927 |
$-62,075 |
-39.53 % |
No Change |
0 |
0 % |
- |
| Stark Offshore Management Llc |
Institution |
-33.55 % |
2008-08-20 |
None |
- |
- |
- % |
Sold All |
-460,558 |
-100.00 % |
$1,496,814 |
| Glenmede Trust Co Na |
Institution |
-20.79 % |
2008-08-19 |
222 |
$1,103 |
$-699 |
-38.79 % |
New Holding |
222 |
100.00 % |
$-699 |
| Oppenheimer Funds Inc |
Institution |
-25.29 % |
2008-08-18 |
779,310 |
$3,873,171 |
$-2,275,585 |
-37.00 % |
Added More |
765,930 |
5724.43 % |
$-2,236,516 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-23.21 % |
2008-08-18 |
57,000 |
$283,290 |
$-166,440 |
-37.00 % |
No Compare |
- |
- % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
59,992 |
|
|
% |
Added More |
44,950 |
298.82 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
173,225 |
|
|
% |
Added More |
15,400 |
9.75 % |
|
| Sanborn Kilcollin Partners Llc |
Institution |
% |
2008-08-15 |
643,983 |
|
|
% |
Added More |
14,551 |
2.31 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
568,664 |
|
|
% |
Sold Some |
-310,599 |
-35.32 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
2,641,108 |
|
|
% |
Added More |
16,600 |
0.63 % |
|
| First Mercantile Trust Co |
Institution |
-25.37 % |
2008-08-14 |
21,350 |
$106,110 |
$-71,523 |
-40.26 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
-24.00 % |
2008-08-14 |
60,562 |
$300,993 |
$-202,883 |
-40.26 % |
Added More |
6,138 |
11.27 % |
$-20,562 |
| Caxton Associates Llc |
Institution |
-25.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,948 |
-100.00 % |
$127,126 |
| Blair William And Co |
Institution |
-25.13 % |
2008-08-14 |
64,710 |
$321,609 |
$-216,779 |
-40.26 % |
New Holding |
64,710 |
100.00 % |
$-216,779 |
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
626,174 |
$3,112,085 |
$-2,097,683 |
-40.26 % |
Added More |
12,629 |
2.05 % |
$-42,307 |
| Ing Investment Management Co |
Institution |
-23.85 % |
2008-08-14 |
96,450 |
$479,357 |
$-323,108 |
-40.26 % |
Sold Some |
-7,180 |
-6.92 % |
$24,053 |
| Jacobs Levy Equity Management Inc |
Institution |
-26.99 % |
2008-08-14 |
263,000 |
$1,307,110 |
$-881,050 |
-40.26 % |
Added More |
54,800 |
26.32 % |
$-183,580 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-28.04 % |
2008-08-14 |
188,770 |
$938,187 |
$-632,380 |
-40.26 % |
New Holding |
188,770 |
100.00 % |
$-632,380 |
| Summit Investment Partners Inc |
Institution |
-24.75 % |
2008-08-14 |
7,152 |
$35,545 |
$-23,959 |
-40.26 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
170,307 |
$846,426 |
$-570,528 |
-40.26 % |
Added More |
24 |
0.01 % |
$-80 |
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
3,989 |
$19,825 |
$-13,363 |
-40.26 % |
Added More |
300 |
8.13 % |
$-1,005 |
| Padco Advisors Inc |
Institution |
-28.72 % |
2008-08-14 |
22,932 |
$113,972 |
$-76,822 |
-40.26 % |
Sold Some |
-69,308 |
-75.13 % |
$232,182 |
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
1,286,241 |
$6,392,618 |
$-4,308,907 |
-40.26 % |
Added More |
331,471 |
34.71 % |
$-1,110,428 |
| Axa |
Institution |
-26.02 % |
2008-08-14 |
3,491,676 |
$17,353,630 |
$-11,697,115 |
-40.26 % |
Added More |
928,296 |
36.21 % |
$-3,109,792 |
| Reich And Tang Asset Management Lp |
Institution |
-28.37 % |
2008-08-14 |
550,000 |
$2,733,500 |
$-1,842,500 |
-40.26 % |
Added More |
25,000 |
4.76 % |
$-83,750 |
| Us Bancorp De |
Institution |
-20.25 % |
2008-08-14 |
1,000 |
$4,970 |
$-3,350 |
-40.26 % |
No Change |
0 |
0 % |
- |
| Tcw Group Inc |
Institution |
-26.53 % |
2008-08-14 |
1,509,478 |
$7,502,106 |
$-5,056,751 |
-40.26 % |
Sold Some |
-3,122,459 |
-67.41 % |
$10,460,238 |
| Padco Advisors Ii Inc |
Institution |
-25.00 % |
2008-08-14 |
54,563 |
$271,178 |
$-182,786 |
-40.26 % |
Added More |
35,356 |
184.07 % |
$-118,443 |
| American International Group Inc |
Institution |
-24.29 % |
2008-08-14 |
84,495 |
$419,940 |
$-283,058 |
-40.26 % |
Added More |
4,717 |
5.91 % |
$-15,802 |
| Aqr Capital Management Llc |
Institution |
-24.55 % |
2008-08-14 |
766,521 |
$3,809,609 |
$-2,567,845 |
-40.26 % |
Added More |
542,700 |
242.47 % |
$-1,818,045 |
| Fifth Third Bancorp |
Institution |
-18.83 % |
2008-08-14 |
5,532 |
$27,494 |
$-18,532 |
-40.26 % |
Added More |
158 |
2.94 % |
$-529 |
| State Of Wisconsin Investment Board |
Institution |
-21.25 % |
2008-08-14 |
4,539,666 |
$22,562,140 |
$-15,207,881 |
-40.26 % |
Sold Some |
-1,772,921 |
-28.08 % |
$5,939,285 |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
9,331 |
$46,375 |
$-31,259 |
-40.26 % |
Sold Some |
-15,639 |
-62.63 % |
$52,391 |
| World Asset Management Inc |
Institution |
-23.76 % |
2008-08-14 |
13,810 |
$68,636 |
$-46,264 |
-40.26 % |
Sold Some |
-2,119 |
-13.30 % |
$7,099 |
| Brandywine Asset Management Llc |
Institution |
-24.74 % |
2008-08-14 |
1,350,043 |
$6,709,714 |
$-4,522,644 |
-40.26 % |
Added More |
70,205 |
5.48 % |
$-235,187 |
| Kidron Capital Llc |
Institution |
-24.91 % |
2008-08-14 |
3,119,600 |
$15,504,412 |
$-10,450,660 |
-40.26 % |
Sold Some |
-400,943 |
-11.38 % |
$1,343,159 |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
19,009 |
$94,475 |
$-63,680 |
-40.26 % |
New Holding |
19,009 |
100.00 % |
$-63,680 |
| Hbk Investments L P |
Institution |
-19.37 % |
2008-08-14 |
41,000 |
$203,770 |
$-137,350 |
-40.26 % |
Sold Some |
-7,800 |
-15.98 % |
$26,130 |
| Pnc Financial Services Group Inc |
Institution |
-20.38 % |
2008-08-14 |
580 |
$2,883 |
$-1,943 |
-40.26 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-27.37 % |
2008-08-14 |
1,435,483 |
$7,134,351 |
$-4,808,868 |
-40.26 % |
Added More |
516,249 |
56.16 % |
$-1,729,434 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-22.83 % |
2008-08-14 |
17,091 |
$84,942 |
$-57,255 |
-40.26 % |
New Holding |
17,091 |
100.00 % |
$-57,255 |
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
368,977 |
$1,833,816 |
$-1,236,073 |
-40.26 % |
Added More |
148,160 |
67.09 % |
$-496,336 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-23.94 % |
2008-08-14 |
47,088 |
$234,027 |
$-157,745 |
-40.26 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-26.00 % |
2008-08-14 |
38,040 |
$189,059 |
$-127,434 |
-40.26 % |
Added More |
22,148 |
139.36 % |
$-74,196 |
| Rbc Dominion Securities Inc |
Institution |
-26.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$8,040 |
| Two Sigma Investments Llc |
Institution |
-27.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-131,300 |
-100.00 % |
$439,855 |
| Hsbc Holdings Plc |
Institution |
-24.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-179,471 |
-100.00 % |
$601,228 |
| Quantlab Capital Management Ltd |
Institution |
-28.37 % |
2008-08-14 |
213 |
$1,059 |
$-714 |
-40.26 % |
Added More |
100 |
88.49 % |
$-335 |
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
4,601,172 |
$22,867,825 |
$-15,413,926 |
-40.26 % |
Added More |
139,878 |
3.13 % |
$-468,591 |
| Lyz Capital Advisors Llc |
Institution |
-33.48 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,400 |
-100.00 % |
$95,140 |
| Algert Coldiron Investors Llc |
Institution |
-30.07 % |
2008-08-14 |
12,310 |
$61,181 |
$-41,239 |
-40.26 % |
New Holding |
12,310 |
100.00 % |
$-41,239 |
| Fifth Third Asset Management Inc |
Institution |
-25.08 % |
2008-08-14 |
237,304 |
$1,179,401 |
$-794,968 |
-40.26 % |
Added More |
7,950 |
3.46 % |
$-26,633 |
| New York Life Investment Management Llc |
Institution |
-23.28 % |
2008-08-14 |
1,965 |
$9,766 |
$-6,583 |
-40.26 % |
Sold Some |
-11,727 |
-85.64 % |
$39,285 |
| Fine Capital Partners L P |
Institution |
-34.82 % |
2008-08-14 |
3,162,500 |
$15,717,625 |
$-10,594,375 |
-40.26 % |
Sold Some |
-977,500 |
-23.61 % |
$3,274,625 |
| Millennium Management L.L.C. |
Institution |
-24.97 % |
2008-08-14 |
234,109 |
$1,163,522 |
$-784,265 |
-40.26 % |
Added More |
71,883 |
44.31 % |
$-240,808 |
| Price T Rowe Associates Inc |
Institution |
-25.42 % |
2008-08-14 |
16,030 |
$79,669 |
$-53,701 |
-40.26 % |
Added More |
3,100 |
23.97 % |
$-10,385 |
| General Motors Investment Management Corp |
Institution |
-20.32 % |
2008-08-13 |
28,745 |
$142,863 |
$-101,182 |
-41.46 % |
Sold Some |
-11,900 |
-29.27 % |
$41,888 |
| Lehman Brothers Holdings Inc |
Institution |
-24.36 % |
2008-08-13 |
45,813 |
$227,691 |
$-161,262 |
-41.46 % |
New Holding |
45,813 |
100.00 % |
$-161,262 |
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
20,489 |
$101,830 |
$-72,121 |
-41.46 % |
Sold Some |
-150 |
-0.72 % |
$528 |
| Allianz Global Investors Of America L P |
Institution |
-25.33 % |
2008-08-13 |
604,500 |
$3,004,365 |
$-2,127,840 |
-41.46 % |
New Holding |
604,500 |
100.00 % |
$-2,127,840 |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
1,692,091 |
$8,409,692 |
$-5,956,160 |
-41.46 % |
Sold Some |
-1,305,187 |
-43.54 % |
$4,594,258 |
| Numeric Investors Llc |
Institution |
-26.64 % |
2008-08-13 |
1,293,012 |
$6,426,270 |
$-4,551,402 |
-41.46 % |
Added More |
944,272 |
270.76 % |
$-3,323,837 |
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
83,051 |
$412,763 |
$-292,340 |
-41.46 % |
Sold Some |
-5,157 |
-5.84 % |
$18,153 |
| Norges Bank |
Institution |
-25.36 % |
2008-08-13 |
403,782 |
$2,006,797 |
$-1,421,313 |
-41.46 % |
Added More |
53,133 |
15.15 % |
$-187,028 |
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
883,467 |
$4,390,831 |
$-3,109,804 |
-41.46 % |
Added More |
44,122 |
5.25 % |
$-155,309 |
| Russell Frank Co |
Institution |
-24.64 % |
2008-08-13 |
40,821 |
$202,880 |
$-143,690 |
-41.46 % |
Added More |
40,820 |
4082000.00 % |
$-143,686 |
| Highbridge Capital Management Llc |
Institution |
-30.26 % |
2008-08-13 |
340,905 |
$1,694,298 |
$-1,199,986 |
-41.46 % |
Added More |
101,857 |
42.60 % |
$-358,537 |
| Bnp Paribas Arbitrage Sa |
Institution |
-23.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,423 |
-100.00 % |
$36,689 |
| Capital Fund Management S A |
Institution |
-25.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 % |
$66,880 |
| Tewksbury Capital Management Ltd |
Institution |
-23.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-371 |
-100.00 % |
$1,306 |
| Barclays Plc |
Institution |
-26.00 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 % |
$17,160 |
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
404,502 |
$2,010,375 |
$-1,334,857 |
-39.90 % |
Added More |
701 |
0.17 % |
$-2,313 |
| Tahithromos L.L.C. |
Institution |
-37.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-59,900 |
-100.00 % |
$197,670 |
| Zacks Investment Management |
Institution |
-22.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-22,022 |
-100.00 % |
$72,673 |
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
1,956,668 |
$9,724,640 |
$-6,457,004 |
-39.90 % |
Added More |
154,196 |
8.55 % |
$-508,847 |
| Ing Investments Llc |
Institution |
-24.69 % |
2008-08-12 |
24,100 |
$119,777 |
$-79,530 |
-39.90 % |
New Holding |
24,100 |
100.00 % |
$-79,530 |
| Ellington Management Group Llc |
Institution |
-27.75 % |
2008-08-12 |
18,000 |
$89,460 |
$-59,400 |
-39.90 % |
New Holding |
18,000 |
100.00 % |
$-59,400 |
| Northern Trust Co Of Connecticut |
Institution |
-25.33 % |
2008-08-12 |
71,535 |
$355,529 |
$-236,066 |
-39.90 % |
Sold Some |
-14,125 |
-16.48 % |
$46,613 |
| J P Morgan Chase And Co |
Institution |
-23.27 % |
2008-08-12 |
165,600 |
$823,032 |
$-546,480 |
-39.90 % |
Added More |
133,324 |
413.07 % |
$-439,969 |
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
65,910 |
$327,573 |
$-226,071 |
-40.83 % |
Added More |
53,470 |
429.82 % |
$-183,402 |
| Metropolitan Life Insurance Co |
Institution |
-23.69 % |
2008-08-11 |
94,008 |
$467,220 |
$-322,447 |
-40.83 % |
Added More |
16,503 |
21.29 % |
$-56,605 |
| Royce And Associates Llc |
Institution |
-25.90 % |
2008-08-11 |
1,860,950 |
$9,248,922 |
$-6,383,059 |
-40.83 % |
Added More |
40,000 |
2.19 % |
$-137,200 |
| Texas Permanent School Fund |
Institution |
-23.66 % |
2008-08-11 |
131,450 |
$653,307 |
$-450,874 |
-40.83 % |
Sold Some |
-2,496 |
-1.86 % |
$8,561 |
| Wentworth Hauser And Violich |
Institution |
-35.04 % |
2008-08-11 |
3,941,085 |
$19,587,192 |
$-13,517,922 |
-40.83 % |
Sold Some |
-60,556 |
-1.51 % |
$207,707 |
| Mathematica Capital Management Llc |
Institution |
-31.21 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,549 |
-100.00 % |
$5,313 |
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
493,510 |
$2,452,745 |
$-1,692,739 |
-40.83 % |
Added More |
453,650 |
1138.10 % |
$-1,556,020 |
| Clover Capital Management Inc |
Institution |
-25.60 % |
2008-08-11 |
13,500 |
$67,095 |
$-46,305 |
-40.83 % |
No Change |
0 |
0 % |
- |
| Brandes Investment Partners Lp |
Institution |
-29.31 % |
2008-08-08 |
119,304 |
$592,941 |
$-350,754 |
-37.16 % |
Sold Some |
-126,640 |
-51.49 % |
$372,322 |
| Gendell Jeffrey L |
Institution |
-38.05 % |
2008-08-08 |
7,727,731 |
$38,406,823 |
$-22,719,529 |
-37.16 % |
Added More |
180,000 |
2.38 % |
$-529,200 |
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
341,113 |
$1,695,332 |
$-1,002,872 |
-37.16 % |
Sold Some |
-17,904 |
-4.98 % |
$52,638 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.87 % |
2008-08-08 |
74,486 |
$370,195 |
$-218,989 |
-37.16 % |
Sold Some |
-4,625 |
-5.84 % |
$13,598 |
| National City Corp |
Institution |
-22.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-505,874 |
-100.00 % |
$1,487,270 |
| Delaware Management Business Trust |
Institution |
-24.64 % |
2008-08-08 |
258,414 |
$1,284,318 |
$-759,737 |
-37.16 % |
Added More |
13,270 |
5.41 % |
$-39,014 |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
137,289 |
$682,326 |
$-354,206 |
-34.17 % |
Added More |
105,998 |
338.74 % |
$-273,475 |
| Blenheim Capital Management L L C |
Institution |
-29.49 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-70,434 |
-100.00 % |
$181,720 |
| Ferris Baker Watts Incorporated |
Institution |
-19.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$2,580 |
| Claymore Advisors Llc |
Institution |
-29.63 % |
2008-08-07 |
340,047 |
$1,690,034 |
$-877,321 |
-34.17 % |
Added More |
149,449 |
78.41 % |
$-385,578 |
| Ccm Partners |
Institution |
-22.62 % |
2008-08-07 |
5,408 |
$26,878 |
$-13,953 |
-34.17 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
45,344 |
$225,360 |
$-146,915 |
-39.46 % |
Sold Some |
-3,125,046 |
-98.56 % |
$10,125,149 |
| Voyageur Asset Management Inc |
Institution |
-21.03 % |
2008-08-06 |
110,000 |
$546,700 |
$-356,400 |
-39.46 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-21.90 % |
2008-08-06 |
82,000 |
$407,540 |
$-265,680 |
-39.46 % |
Added More |
10,100 |
14.04 % |
$-32,724 |
| Icm Asset Management Inc |
Institution |
-27.78 % |
2008-08-06 |
506,155 |
$2,515,590 |
$-1,639,942 |
-39.46 % |
Sold Some |
-122,345 |
-19.46 % |
$396,398 |
| Towle And Co |
Institution |
-29.63 % |
2008-08-06 |
967,300 |
$4,807,481 |
$-3,134,052 |
-39.46 % |
Added More |
18,900 |
1.99 % |
$-61,236 |
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
67,200 |
$333,984 |
$-187,488 |
-35.95 % |
Added More |
1,600 |
2.43 % |
$-4,464 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-24.54 % |
2008-08-05 |
59 |
$293 |
$-165 |
-35.95 % |
No Compare |
- |
- % |
- |
| Ark Asset Management Co Inc |
Institution |
-21.97 % |
2008-08-05 |
22,910 |
$113,863 |
$-63,919 |
-35.95 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
230,302 |
$1,144,601 |
$-564,240 |
-33.01 % |
Sold Some |
-61,286 |
-21.01 % |
$150,151 |
| Oxford Asset Management |
Institution |
-24.46 % |
2008-08-04 |
50,121 |
$249,101 |
$-122,796 |
-33.01 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
617,230 |
$3,067,633 |
$-1,512,214 |
-33.01 % |
Sold Some |
-43,100 |
-6.52 % |
$105,595 |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
44,449 |
$220,912 |
$-108,900 |
-33.01 % |
Added More |
7,023 |
18.76 % |
$-17,206 |
| Lazard Asset Management Llc |
Institution |
-21.62 % |
2008-08-04 |
1,584 |
$7,872 |
$-3,881 |
-33.01 % |
New Holding |
1,584 |
100.00 % |
$-3,881 |
| Blackrock Group Ltd |
Institution |
-28.18 % |
2008-08-04 |
21,300 |
$105,861 |
$-52,185 |
-33.01 % |
Added More |
1,300 |
6.50 % |
$-3,185 |
| Riversource Fundamental Value Fund (Riversource Managers Series Inc) |
Multi-Cap Core |
-31.33 % |
2008-08-01 |
809,700 |
$4,024,209 |
$-2,064,735 |
-33.90 % |
No Compare |
- |
- % |
- |
| Profund Advisors Llc |
Institution |
-25.73 % |
2008-08-01 |
20,834 |
$103,545 |
$-53,127 |
-33.90 % |
Sold Some |
-15,218 |
-42.21 % |
$38,806 |
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
281,776 |
$1,400,427 |
$-718,529 |
-33.90 % |
Added More |
19,571 |
7.46 % |
$-49,906 |
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
7,870,369 |
$39,115,734 |
$-20,069,441 |
-33.90 % |
Added More |
469,976 |
6.35 % |
$-1,198,439 |
| Johnson Investment Counsel Inc |
Institution |
-15.00 % |
2008-08-01 |
34,060 |
$169,278 |
$-86,853 |
-33.90 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-21.72 % |
2008-08-01 |
14,469 |
$71,911 |
$-36,896 |
-33.90 % |
Added More |
1,154 |
8.66 % |
$-2,943 |
| Clarivest Asset Management Llc |
Institution |
-28.38 % |
2008-07-31 |
1,974,800 |
$9,814,756 |
$-4,996,244 |
-33.73 % |
Added More |
1,908,100 |
2860.71 % |
$-4,827,493 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-23.55 % |
2008-07-30 |
42,728 |
$212,358 |
$-123,057 |
-36.68 % |
Added More |
7,185 |
20.21 % |
$-20,693 |
| Alpha Windward Llc |
Institution |
-20.05 % |
2008-07-30 |
38,300 |
$190,351 |
$-110,304 |
-36.68 % |
Sold Some |
-3,500 |
-8.37 % |
$10,080 |
| Public Employees Retirement System Of Ohio |
Institution |
-22.56 % |
2008-07-30 |
126,479 |
$628,601 |
$-364,260 |
-36.68 % |
Added More |
3,105 |
2.51 % |
$-8,942 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-22.81 % |
2008-07-30 |
117,912 |
$586,023 |
$-339,587 |
-36.68 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-20.17 % |
2008-07-29 |
5,408 |
$26,878 |
$-15,034 |
-35.87 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
63,600 |
$316,092 |
$-176,808 |
-35.87 % |
No Change |
0 |
0 % |
- |
| Weil Company Inc |
Institution |
-23.74 % |
2008-07-29 |
53,176 |
$264,285 |
$-147,829 |
-35.87 % |
New Holding |
53,176 |
100.00 % |
$-147,829 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
6,478,346 |
|
|
% |
Added More |
113,740 |
1.78 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
84,100 |
$417,977 |
$-232,116 |
-35.70 % |
Sold Some |
-175,400 |
-67.59 % |
$484,104 |
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-36,157 |
-100.00 % |
$99,793 |
| Fisher Asset Management Llc |
Institution |
-25.23 % |
2008-07-22 |
12,000 |
$59,640 |
$-37,080 |
-38.33 % |
No Change |
0 |
0 % |
- |
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
11,900 |
|
|
% |
New Holding |
11,900 |
100.00 % |
|
| Forward Management Llc |
Institution |
-14.30 % |
2008-07-15 |
14,300 |
$71,071 |
$-31,031 |
-30.39 % |
No Change |
0 |
0 % |
- |
| Buckhead Capital Management Llc |
Institution |
-15.13 % |
2008-07-14 |
202,100 |
$1,004,437 |
$-412,284 |
-29.10 % |
No Change |
0 |
0 % |
- |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
-22.56 % |
2008-07-10 |
6,966,220 |
$34,622,113 |
$-13,584,129 |
-28.17 % |
Added More |
1,246,500 |
21.79 % |
$-2,430,675 |
| Mackay Shields Llc |
Institution |
-26.04 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 % |
$33,672 |
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
1,723 |
$8,563 |
$-4,790 |
-35.87 % |
Sold Some |
-6,493 |
-79.02 % |
$18,051 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
17,557 |
|
|
% |
Sold Some |
-69,254 |
-79.77 % |
|