| Bb And T Asset Management Llc |
Institution |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-14,490 |
-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 |
-130 |
-100.00 % |
$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 |
-170 |
-100.00 % |
$0 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-8.04 % |
2008-10-08 |
33,900 |
$1,101,750 |
$-135,600 |
-10.95 % |
No Compare |
- |
- % |
- |
| Brazos Small Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-6.56 % |
2008-10-08 |
12,200 |
$396,500 |
$-48,800 |
-10.95 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
400 |
$13,000 |
$-4,528 |
-25.83 % |
No Compare |
- |
- % |
- |
| Bath Savings Trust Co |
Institution |
-14.36 % |
2008-10-03 |
15,410 |
$500,825 |
$-174,441 |
-25.83 % |
Added More |
50 |
0.32 % |
$-566 |
| Seneca Capital Management Llc |
Institution |
-20.50 % |
2008-10-01 |
None |
- |
- |
- % |
Sold All |
-8,890 |
-100.00 % |
$118,415 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
3,550 |
$115,375 |
$-41,748 |
-26.57 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
1,045 |
$33,963 |
$-13,616 |
-28.61 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
34,219 |
$1,112,118 |
$-390,439 |
-25.98 % |
Sold Some |
-6,735 |
-16.44 % |
$76,846 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
2,097 |
$68,153 |
$-23,927 |
-25.98 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
3,000 |
$97,500 |
$-34,230 |
-25.98 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-20.86 % |
2008-09-08 |
1,610 |
$52,325 |
$-18,370 |
-25.98 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
1,210 |
$39,325 |
$-13,806 |
-25.98 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
70 |
$2,275 |
$-689 |
-23.24 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
426 |
$13,845 |
$-4,192 |
-23.24 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
-34.63 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$984,000 |
| Emerging Growth Trust (John Hancock Trust) |
Emerging Markets |
-26.51 % |
2008-09-05 |
5,850 |
$190,125 |
$-57,564 |
-23.24 % |
No Compare |
- |
- % |
- |
| Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) |
Small-Cap Growth |
-29.12 % |
2008-09-05 |
592,600 |
$19,259,500 |
$-5,831,184 |
-23.24 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
4,415 |
$143,488 |
$-43,444 |
-23.24 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-33.62 % |
2008-09-05 |
228,000 |
$7,410,000 |
$-2,243,520 |
-23.24 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
300 |
$9,750 |
$-3,417 |
-25.95 % |
New Holding |
300 |
100.00 % |
$-3,417 |
| Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) |
Specialty & Misc |
-28.09 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-850 |
-100.00 % |
$9,682 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-27.84 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-27,970 |
-100.00 % |
$318,578 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-29.12 % |
2008-09-04 |
48 |
$1,560 |
$-547 |
-25.95 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
5,795 |
$188,338 |
$-67,744 |
-26.45 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
4,500 |
$146,250 |
$-52,605 |
-26.45 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
9,299 |
$302,218 |
$-102,661 |
-25.35 % |
Sold Some |
-5,370 |
-36.60 % |
$59,285 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
-33.95 % |
2008-09-02 |
11,800 |
$383,500 |
$-130,272 |
-25.35 % |
No Compare |
- |
- % |
- |
| Riverbridge Partners Llc |
Institution |
-26.42 % |
2008-09-02 |
1,040,974 |
$33,831,655 |
$-11,492,353 |
-25.35 % |
Added More |
536,159 |
106.20 % |
$-5,919,195 |
| Needham Aggressive Growth Fund (Needham Funds Inc) |
Mid-Cap Growth |
-29.15 % |
2008-09-02 |
10,000 |
$325,000 |
$-110,400 |
-25.35 % |
No Compare |
- |
- % |
- |
| Aggressive Growth Stock Fund (Sti Classic Funds) |
Multi-Cap Growth |
-33.63 % |
2008-08-29 |
137,300 |
$4,462,250 |
$-1,378,492 |
-23.60 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.67 % |
2008-08-29 |
80,796 |
$2,625,870 |
$-811,192 |
-23.60 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
859 |
$27,918 |
$-8,624 |
-23.60 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-31.55 % |
2008-08-29 |
386 |
$12,545 |
$-3,875 |
-23.60 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
133,514 |
$4,339,205 |
$-1,340,481 |
-23.60 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
-33.95 % |
2008-08-29 |
10,060 |
$326,950 |
$-101,002 |
-23.60 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
72,322 |
$2,350,465 |
$-726,113 |
-23.60 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
101,728 |
$3,306,160 |
$-1,021,349 |
-23.60 % |
No Compare |
- |
- % |
- |
| Emerging Growth Stock Fund (Sti Classic Funds) |
Mid-Cap Growth |
-32.75 % |
2008-08-29 |
86,300 |
$2,804,750 |
$-866,452 |
-23.60 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
48,566 |
$1,578,395 |
$-487,603 |
-23.60 % |
Added More |
10,380 |
27.18 % |
$-104,215 |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-28.25 % |
2008-08-28 |
4,718 |
$153,335 |
$-51,426 |
-25.11 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-31.81 % |
2008-08-28 |
599 |
$19,468 |
$-6,529 |
-25.11 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-30.49 % |
2008-08-28 |
11,881 |
$386,133 |
$-129,503 |
-25.11 % |
No Compare |
- |
- % |
- |
| Ivy Small Cap Growth Fund (Ivy Funds Inc) |
Small-Cap Growth |
-29.62 % |
2008-08-26 |
330,800 |
$10,751,000 |
$-3,000,356 |
-21.81 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
-31.20 % |
2008-08-26 |
90,370 |
$2,937,025 |
$-819,656 |
-21.81 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
115,803 |
$3,763,598 |
$-1,000,538 |
-21.00 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-30.42 % |
2008-08-25 |
133,173 |
$4,328,123 |
$-1,150,615 |
-21.00 % |
No Compare |
- |
- % |
- |
| Kirr Marbach Partners Value Fund (Kirr Marbach Partners Funds Inc) |
Multi-Cap Value |
-32.16 % |
2008-08-25 |
19,651 |
$638,658 |
$-169,785 |
-21.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Touchstone Strategic Trust) |
Small-Cap Growth |
-41.26 % |
2008-08-22 |
11,150 |
|
|
% |
Sold Some |
-3,425 |
-23.49 % |
|
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
47,030 |
$1,528,475 |
$-462,305 |
-23.22 % |
Sold Some |
-106,415 |
-69.35 % |
$1,046,059 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
5,000 |
$162,500 |
$-49,150 |
-23.22 % |
No Compare |
- |
- % |
- |
| Fcm Investments |
Institution |
-30.57 % |
2008-08-20 |
900 |
$29,250 |
$-9,369 |
-24.26 % |
Sold Some |
-13,750 |
-93.85 % |
$143,138 |
| Castleark Management Llc |
Institution |
-35.99 % |
2008-08-19 |
35,000 |
$1,137,500 |
$-401,800 |
-26.10 % |
Sold Some |
-15,300 |
-30.41 % |
$175,644 |
| Needham Investment Management Llc |
Institution |
-33.12 % |
2008-08-18 |
10,000 |
$325,000 |
$-108,800 |
-25.08 % |
No Change |
0 |
0 % |
- |
| Palo Alto Investors Llc |
Institution |
-39.33 % |
2008-08-18 |
407,145 |
$13,232,213 |
$-4,429,738 |
-25.08 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
78,900 |
$2,564,250 |
$-858,432 |
-25.08 % |
Sold Some |
-55,320 |
-41.21 % |
$601,882 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
215,601 |
|
|
% |
Added More |
132,962 |
160.89 % |
|
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-49,806 |
-100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
6,798 |
|
|
% |
No Compare |
- |
- % |
- |
| Second Curve Capital Llc |
Institution |
% |
2008-08-15 |
1,984 |
|
|
% |
Sold Some |
-283,814 |
-99.30 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
20 |
|
|
% |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
25,300 |
|
|
% |
New Holding |
25,300 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
51,550 |
|
|
% |
Added More |
2,700 |
5.52 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-138,023 |
-100.00 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
12,415 |
|
|
% |
Added More |
7,304 |
142.90 % |
|
| Touchstone Investment Managers Llc |
Institution |
% |
2008-08-15 |
104,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
31,104 |
$1,010,880 |
$-367,338 |
-26.65 % |
Added More |
25,132 |
420.83 % |
$-296,809 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
3,222 |
$104,715 |
$-38,052 |
-26.65 % |
Sold Some |
-1,252 |
-27.98 % |
$14,786 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
29,460 |
$957,450 |
$-347,923 |
-26.65 % |
Sold Some |
-66 |
-0.22 % |
$779 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
116 |
$3,770 |
$-1,370 |
-26.65 % |
Sold Some |
-195 |
-62.70 % |
$2,303 |
| Bessemer Group Inc |
Institution |
-31.56 % |
2008-08-14 |
58,101 |
$1,888,283 |
$-686,173 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
3,187 |
$103,578 |
$-37,638 |
-26.65 % |
Added More |
676 |
26.92 % |
$-7,984 |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
2,297 |
$74,653 |
$-27,128 |
-26.65 % |
Sold Some |
-612 |
-21.03 % |
$7,228 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
22 |
$715 |
$-260 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
9,586 |
$311,545 |
$-113,211 |
-26.65 % |
Added More |
648 |
7.24 % |
$-7,653 |
| Sovereign Asset Management Corp |
Institution |
-30.94 % |
2008-08-14 |
248,975 |
$8,091,688 |
$-2,940,395 |
-26.65 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
96,318 |
$3,130,335 |
$-1,137,516 |
-26.65 % |
Added More |
837 |
0.87 % |
$-9,885 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
2,375 |
$77,188 |
$-28,049 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
1,116 |
$36,270 |
$-13,180 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
52,045 |
$1,691,463 |
$-614,651 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
7,696 |
$250,120 |
$-90,890 |
-26.65 % |
Added More |
3,742 |
94.63 % |
$-44,193 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
170,872 |
$5,553,340 |
$-2,017,998 |
-26.65 % |
Added More |
109,372 |
177.84 % |
$-1,291,683 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
649 |
$21,093 |
$-7,665 |
-26.65 % |
Added More |
50 |
8.34 % |
$-591 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
61,754 |
$2,007,005 |
$-729,315 |
-26.65 % |
Added More |
48,793 |
376.46 % |
$-576,245 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
90,774 |
$2,950,155 |
$-1,072,041 |
-26.65 % |
Sold Some |
-5,300 |
-5.51 % |
$62,593 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
4,100 |
$133,250 |
$-48,421 |
-26.65 % |
Added More |
197 |
5.04 % |
$-2,327 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
367 |
$11,928 |
$-4,334 |
-26.65 % |
New Holding |
367 |
100.00 % |
$-4,334 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
1,948 |
$63,310 |
$-23,006 |
-26.65 % |
Sold Some |
-414 |
-17.52 % |
$4,889 |
| Blair William And Co |
Institution |
-31.24 % |
2008-08-14 |
665,304 |
$21,622,380 |
$-7,857,240 |
-26.65 % |
Added More |
209,335 |
45.90 % |
$-2,472,246 |
| Cedar Hill Capital Partners Llc |
Institution |
-31.63 % |
2008-08-14 |
25,548 |
$830,310 |
$-301,722 |
-26.65 % |
New Holding |
25,548 |
100.00 % |
$-301,722 |
| Essex Investment Management Co Llc |
Institution |
-36.66 % |
2008-08-14 |
252,911 |
$8,219,608 |
$-2,986,879 |
-26.65 % |
Added More |
28,442 |
12.67 % |
$-335,900 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
55,290 |
$1,796,925 |
$-652,975 |
-26.65 % |
Sold Some |
-13,300 |
-19.39 % |
$157,073 |
| Arbor Capital Management Llc |
Institution |
-30.93 % |
2008-08-14 |
382,200 |
$12,421,500 |
$-4,513,782 |
-26.65 % |
Added More |
49,200 |
14.77 % |
$-581,052 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
357 |
$11,603 |
$-4,216 |
-26.65 % |
New Holding |
357 |
100.00 % |
$-4,216 |
| Frontier Capital Management Co Inc |
Institution |
-35.01 % |
2008-08-14 |
89,900 |
$2,921,750 |
$-1,061,719 |
-26.65 % |
Sold Some |
-40,600 |
-31.11 % |
$479,486 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
27,400 |
$890,500 |
$-323,594 |
-26.65 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
296,148 |
$9,624,810 |
$-3,497,508 |
-26.65 % |
Sold Some |
-48,329 |
-14.02 % |
$570,765 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
9,595 |
$311,838 |
$-113,317 |
-26.65 % |
Added More |
30 |
0.31 % |
$-354 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
23,114 |
$751,205 |
$-272,976 |
-26.65 % |
Sold Some |
-44,757 |
-65.94 % |
$528,580 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
45 |
$1,463 |
$-531 |
-26.65 % |
New Holding |
45 |
100.00 % |
$-531 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
25,780 |
$837,850 |
$-304,462 |
-26.65 % |
Sold Some |
-3,380 |
-11.59 % |
$39,918 |
| Capital Research Global Investors |
Institution |
-30.02 % |
2008-08-14 |
175,000 |
$5,687,500 |
$-2,066,750 |
-26.65 % |
New Holding |
175,000 |
100.00 % |
$-2,066,750 |
| Royal Bank Of Scotland Group Plc |
Institution |
-27.51 % |
2008-08-14 |
15,400 |
$500,500 |
$-181,874 |
-26.65 % |
Added More |
1,000 |
6.94 % |
$-11,810 |
| Qvt Financial Lp |
Institution |
-29.18 % |
2008-08-14 |
7,196 |
$233,870 |
$-84,985 |
-26.65 % |
New Holding |
7,196 |
100.00 % |
$-84,985 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
8,622 |
$280,215 |
$-101,826 |
-26.65 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
26,088 |
$847,860 |
$-308,099 |
-26.65 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
59,626 |
$1,937,845 |
$-614,148 |
-24.06 % |
Added More |
4,422 |
8.01 % |
$-45,547 |
| Mackenzie Financial Corp |
Institution |
-31.81 % |
2008-08-13 |
35,426 |
$1,151,345 |
$-364,888 |
-24.06 % |
Sold Some |
-2,000 |
-5.34 % |
$20,600 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
258 |
$8,385 |
$-2,657 |
-24.06 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
215,006 |
$6,987,695 |
$-2,214,562 |
-24.06 % |
Added More |
1,090 |
0.50 % |
$-11,227 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
10,820 |
$351,650 |
$-111,446 |
-24.06 % |
No Change |
0 |
0 % |
- |
| Stephens Inc |
Institution |
-33.46 % |
2008-08-13 |
93,815 |
$3,048,988 |
$-966,295 |
-24.06 % |
Added More |
7,920 |
9.22 % |
$-81,576 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
3,339 |
$108,518 |
$-34,392 |
-24.06 % |
Sold Some |
-20 |
-0.59 % |
$206 |
| Wolverine Asset Management Llc |
Institution |
-28.54 % |
2008-08-13 |
600 |
$19,500 |
$-6,180 |
-24.06 % |
New Holding |
600 |
100.00 % |
$-6,180 |
| General Motors Investment Management Corp |
Institution |
-29.45 % |
2008-08-13 |
7,700 |
$250,250 |
$-79,310 |
-24.06 % |
New Holding |
7,700 |
100.00 % |
$-79,310 |
| Sentinel Asset Management Inc |
Institution |
-31.40 % |
2008-08-13 |
556,650 |
$18,091,125 |
$-5,733,495 |
-24.06 % |
Added More |
19,550 |
3.63 % |
$-201,365 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
65,839 |
$2,139,768 |
$-678,142 |
-24.06 % |
Added More |
7,492 |
12.84 % |
$-77,168 |
| Keeley Asset Management Corp |
Institution |
-41.96 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$51,500 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,722 |
-100.00 % |
$79,537 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
46,400 |
$1,508,000 |
$-477,920 |
-24.06 % |
New Holding |
46,400 |
100.00 % |
$-477,920 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
7,749 |
$251,843 |
$-79,815 |
-24.06 % |
Added More |
6,447 |
495.16 % |
$-66,404 |
| Segall Bryant And Hamill |
Institution |
-31.72 % |
2008-08-13 |
84,075 |
$2,732,438 |
$-865,973 |
-24.06 % |
Added More |
155 |
0.18 % |
$-1,597 |
| Motco |
Institution |
-28.50 % |
2008-08-13 |
110 |
$3,575 |
$-1,133 |
-24.06 % |
No Change |
0 |
0 % |
- |
| Fort Washington Investment Advisors Inc |
Institution |
-27.01 % |
2008-08-13 |
62,799 |
$2,040,968 |
$-646,830 |
-24.06 % |
Sold Some |
-8,847 |
-12.34 % |
$91,124 |
| Waddell And Reed Financial Inc |
Institution |
-32.01 % |
2008-08-13 |
888,626 |
$28,880,345 |
$-9,152,848 |
-24.06 % |
Sold Some |
-72,200 |
-7.51 % |
$743,660 |
| Andreeff Equity Advisors Llc |
Institution |
-41.58 % |
2008-08-13 |
25,182 |
$818,415 |
$-259,375 |
-24.06 % |
New Holding |
25,182 |
100.00 % |
$-259,375 |
| Zevenbergen Capital Investments Llc |
Institution |
-33.30 % |
2008-08-13 |
977,250 |
$31,760,625 |
$-10,065,675 |
-24.06 % |
Added More |
43,300 |
4.63 % |
$-445,990 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
16,151 |
$524,908 |
$-166,355 |
-24.06 % |
Added More |
59 |
0.36 % |
$-608 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
205,310 |
$6,672,575 |
$-2,120,852 |
-24.11 % |
Added More |
43,763 |
27.08 % |
$-452,072 |
| Rs Investment Management Co Llc |
Institution |
-34.93 % |
2008-08-12 |
144,300 |
$4,689,750 |
$-1,490,619 |
-24.11 % |
Added More |
4,210 |
3.00 % |
$-43,489 |
| Suffolk Capital Management Llc |
Institution |
-34.42 % |
2008-08-12 |
20,000 |
$650,000 |
$-206,600 |
-24.11 % |
New Holding |
20,000 |
100.00 % |
$-206,600 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
4,500 |
$146,250 |
$-46,485 |
-24.11 % |
Added More |
1,400 |
45.16 % |
$-14,462 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
29,395 |
$955,338 |
$-303,650 |
-24.11 % |
Sold Some |
-794 |
-2.63 % |
$8,202 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
21,227 |
$689,878 |
$-219,275 |
-24.11 % |
Added More |
4,056 |
23.62 % |
$-41,898 |
| Wentworth Hauser And Violich |
Institution |
-40.68 % |
2008-08-11 |
589,244 |
$19,150,430 |
$-5,368,013 |
-21.89 % |
Sold Some |
-4,440 |
-0.74 % |
$40,448 |
| Alpine Woods Capital Investors Llc |
Institution |
-38.27 % |
2008-08-11 |
47,500 |
$1,543,750 |
$-432,725 |
-21.89 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
253,764 |
$8,247,330 |
$-2,311,790 |
-21.89 % |
Sold Some |
-9,000 |
-3.42 % |
$81,990 |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
80,398 |
$2,612,935 |
$-732,426 |
-21.89 % |
New Holding |
80,398 |
100.00 % |
$-732,426 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
94,402 |
$3,068,065 |
$-860,002 |
-21.89 % |
Sold Some |
-137,690 |
-59.32 % |
$1,254,356 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
14,833 |
$482,073 |
$-135,129 |
-21.89 % |
Added More |
888 |
6.36 % |
$-8,090 |
| S And T Bank |
Institution |
-26.46 % |
2008-08-11 |
300 |
$9,750 |
$-2,733 |
-21.89 % |
New Holding |
300 |
100.00 % |
$-2,733 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
21,397 |
$695,403 |
$-194,927 |
-21.89 % |
Sold Some |
-344 |
-1.58 % |
$3,134 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
15,607 |
$507,228 |
$-142,180 |
-21.89 % |
Added More |
436 |
2.87 % |
$-3,972 |
| J.H. Whitney Investment Management Llc |
Institution |
-31.33 % |
2008-08-11 |
187,500 |
$6,093,750 |
$-1,708,125 |
-21.89 % |
New Holding |
187,500 |
100.00 % |
$-1,708,125 |
| Chronim Investments Inc |
Institution |
-21.58 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-570 |
-100.00 % |
$5,193 |
| First National Trust Co |
Institution |
-27.13 % |
2008-08-11 |
1,075 |
$34,938 |
$-9,793 |
-21.89 % |
Added More |
70 |
6.96 % |
$-638 |
| Lockwood Financial Services Inc |
Institution |
-33.12 % |
2008-08-08 |
9,092 |
$295,490 |
$-72,372 |
-19.67 % |
Added More |
940 |
11.53 % |
$-7,482 |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
241,521 |
$7,849,433 |
$-1,922,507 |
-19.67 % |
Added More |
16,190 |
7.18 % |
$-128,872 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
50,527 |
$1,642,128 |
$-402,195 |
-19.67 % |
Added More |
12,399 |
32.51 % |
$-98,696 |
| Genworth Financial Inc |
Institution |
-28.30 % |
2008-08-08 |
93 |
$3,023 |
$-740 |
-19.67 % |
Sold Some |
-199 |
-68.15 % |
$1,584 |
| Dumont And Blake Investment Advisors Llc |
Institution |
-27.64 % |
2008-08-08 |
19,795 |
$643,338 |
$-157,568 |
-19.67 % |
Sold Some |
-50 |
-0.25 % |
$398 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
12,102 |
$393,315 |
$-96,332 |
-19.67 % |
Sold Some |
-752 |
-5.85 % |
$5,986 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
24,200 |
$786,500 |
$-192,632 |
-19.67 % |
No Change |
0 |
0 % |
- |
| Aurora Investment Counsel |
Institution |
-29.88 % |
2008-08-08 |
31,497 |
$1,023,653 |
$-250,716 |
-19.67 % |
Added More |
488 |
1.57 % |
$-3,884 |
| Deere And Co |
Institution |
-28.57 % |
2008-08-08 |
22,223 |
$722,248 |
$-176,895 |
-19.67 % |
Added More |
2,800 |
14.41 % |
$-22,288 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
22,327 |
$725,628 |
$-165,220 |
-18.54 % |
Added More |
11,081 |
98.53 % |
$-81,999 |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
1,000 |
$32,500 |
$-7,400 |
-18.54 % |
No Change |
0 |
0 % |
- |
| Roberts Glore And Co Inc |
Institution |
-24.25 % |
2008-08-07 |
6,875 |
$223,438 |
$-50,875 |
-18.54 % |
No Change |
0 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-9 |
-100.00 % |
$67 |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
878 |
$28,535 |
$-6,497 |
-18.54 % |
Added More |
493 |
128.05 % |
$-3,648 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,480 |
| Bbva Usa Bancshares Inc |
Institution |
-25.41 % |
2008-08-07 |
18,003 |
$585,098 |
$-133,222 |
-18.54 % |
Added More |
707 |
4.08 % |
$-5,232 |
| Dearborn Partners Llc |
Institution |
-29.02 % |
2008-08-06 |
1,100 |
$35,750 |
$-8,404 |
-19.03 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
36,590 |
$1,189,175 |
$-279,548 |
-19.03 % |
Sold Some |
-413,707 |
-91.87 % |
$3,160,721 |
| Timessquare Capital Management Llc |
Institution |
-29.13 % |
2008-08-06 |
904,650 |
$29,401,125 |
$-6,911,526 |
-19.03 % |
Added More |
35,500 |
4.08 % |
$-271,220 |
| Icon Advisers Inc |
Institution |
-32.53 % |
2008-08-06 |
50,700 |
$1,647,750 |
$-387,348 |
-19.03 % |
New Holding |
50,700 |
100.00 % |
$-387,348 |
| Kayne Anderson Rudnick Investment Management Llc |
Institution |
-27.41 % |
2008-08-06 |
652,149 |
$21,194,843 |
$-4,982,418 |
-19.03 % |
Sold Some |
-27,213 |
-4.00 % |
$207,907 |
| Baird Robert W And Co Inc |
Institution |
-26.42 % |
2008-08-06 |
18,114 |
$588,705 |
$-138,391 |
-19.03 % |
New Holding |
18,114 |
100.00 % |
$-138,391 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.44 % |
2008-08-05 |
9 |
$293 |
$-67 |
-18.62 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
77,500 |
$2,518,750 |
$-576,600 |
-18.62 % |
Added More |
29,000 |
59.79 % |
$-215,760 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
15,546 |
$505,245 |
$-104,158 |
-17.09 % |
No Compare |
- |
- % |
- |
| Oak Ridge Investments Llc |
Institution |
-24.60 % |
2008-08-04 |
335,193 |
$10,893,773 |
$-2,245,793 |
-17.09 % |
Sold Some |
-6,505 |
-1.90 % |
$43,584 |
| London Co Of Virginia |
Institution |
-21.64 % |
2008-08-04 |
68,959 |
$2,241,168 |
$-462,025 |
-17.09 % |
Added More |
38,137 |
123.73 % |
$-255,518 |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
17,400 |
$565,500 |
$-116,580 |
-17.09 % |
Sold Some |
-248,790 |
-93.46 % |
$1,666,893 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
109,120 |
$3,546,400 |
$-731,104 |
-17.09 % |
Added More |
76,220 |
231.67 % |
$-510,674 |
| Loring Wolcott And Coolidge Fiduciary Advisors |
Institution |
-23.59 % |
2008-08-04 |
12,640 |
$410,800 |
$-84,688 |
-17.09 % |
Sold Some |
-1,770 |
-12.28 % |
$11,859 |
| Deprince Race And Zollo Inc |
Institution |
-25.89 % |
2008-08-04 |
51,817 |
$1,684,053 |
$-347,174 |
-17.09 % |
New Holding |
51,817 |
100.00 % |
$-347,174 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
3,457 |
$112,353 |
$-23,162 |
-17.09 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
45,350 |
$1,473,875 |
$-303,845 |
-17.09 % |
Sold Some |
-14,350 |
-24.03 % |
$96,145 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
10,109 |
$328,543 |
$-67,730 |
-17.09 % |
Sold Some |
-19,699 |
-66.08 % |
$131,983 |
| Citizens Bank Wealth Management Na |
Institution |
-23.52 % |
2008-08-04 |
944 |
$30,680 |
$-6,325 |
-17.09 % |
Added More |
174 |
22.59 % |
$-1,166 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
373,809 |
$12,148,793 |
$-2,908,234 |
-19.31 % |
Sold Some |
-2,951 |
-0.78 % |
$22,959 |
| Davenport & Co Llc |
Institution |
-30.34 % |
2008-08-01 |
1,730 |
$56,225 |
$-13,459 |
-19.31 % |
Sold Some |
-1,934,309 |
-99.91 % |
$15,048,924 |
| Scout Investment Advisors Inc |
Institution |
-37.22 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$778,000 |
| Menlo Advisors Llc |
Institution |
-39.00 % |
2008-08-01 |
87,548 |
$2,845,310 |
$-681,123 |
-19.31 % |
Sold Some |
-8,860 |
-9.19 % |
$68,931 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-5,772 |
-100.00 % |
$44,906 |
| North Pointe Capital Llc |
Institution |
-34.21 % |
2008-08-01 |
168,300 |
$5,469,750 |
$-1,309,374 |
-19.31 % |
New Holding |
168,300 |
100.00 % |
$-1,309,374 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
45,841 |
$1,489,833 |
$-356,643 |
-19.31 % |
Added More |
3,128 |
7.32 % |
$-24,336 |
| Ah Lisanti Capital Growth Llc |
Institution |
-35.60 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-37,035 |
-100.00 % |
$272,948 |
| Cambiar Investors Llc |
Institution |
-34.52 % |
2008-07-31 |
41,565 |
$1,350,863 |
$-306,334 |
-18.48 % |
Added More |
20,565 |
97.92 % |
$-151,564 |
| Kirr Marbach And Co Llc |
Institution |
-34.02 % |
2008-07-30 |
176,929 |
$5,750,193 |
$-1,411,893 |
-19.71 % |
Added More |
4,249 |
2.46 % |
$-33,907 |
| Private Trust Co Na |
Institution |
-27.15 % |
2008-07-30 |
98 |
$3,185 |
$-782 |
-19.71 % |
Added More |
14 |
16.66 % |
$-112 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
268 |
$8,710 |
$-2,139 |
-19.71 % |
Sold Some |
-5,447 |
-95.31 % |
$43,467 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
19,085 |
$620,263 |
$-152,298 |
-19.71 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
20,588 |
$669,110 |
$-164,292 |
-19.71 % |
Sold Some |
-751 |
-3.51 % |
$5,993 |
| Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) |
Small-Cap Growth |
-24.71 % |
2008-07-29 |
89,540 |
$2,910,050 |
$-872,120 |
-23.05 % |
No Compare |
- |
- % |
- |
| Haberer Registered Investment Advisor Inc |
Institution |
-23.68 % |
2008-07-29 |
6,800 |
$221,000 |
$-66,232 |
-23.05 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-28.56 % |
2008-07-29 |
1,000 |
$32,500 |
$-9,740 |
-23.05 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
131,200 |
$4,264,000 |
$-1,277,888 |
-23.05 % |
No Change |
0 |
0 % |
- |
| Holland Capital Management L P |
Institution |
-27.25 % |
2008-07-28 |
24,150 |
$784,875 |
$-191,993 |
-19.65 % |
No Change |
0 |
0 % |
- |
| Doheny Asset Management |
Institution |
-29.80 % |
2008-07-28 |
61,754 |
$2,007,005 |
$-490,944 |
-19.65 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
838,452 |
|
|
% |
Added More |
33,835 |
4.20 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
1,800 |
$58,500 |
$-18,378 |
-23.90 % |
Added More |
1,800 |
% |
$-18,378 |
| Riverpoint Capital Management |
Institution |
-26.14 % |
2008-07-21 |
54,085 |
$1,757,763 |
$-463,508 |
-20.86 % |
Sold Some |
-750 |
-1.36 % |
$6,428 |
| Berkshire Asset Management Inc/Pa |
Institution |
% |
2008-07-17 |
788 |
|
|
% |
Sold Some |
-500 |
-38.81 % |
|
| Wendell David Associates Inc |
Institution |
% |
2008-07-17 |
9,850 |
|
|
% |
Sold Some |
-730 |
-6.89 % |
|
| Obermeyer Asset Management Co |
Institution |
% |
2008-07-17 |
None |
- |
- |
- % |
Sold All |
-117,115 |
-100.00 % |
|
| Wesbanco Bank Inc |
Institution |
% |
2008-07-16 |
11,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Dudley And Shanley Llc |
Institution |
-29.55 % |
2008-07-15 |
312,550 |
$10,157,875 |
$-1,628,386 |
-13.81 % |
No Change |
0 |
0 % |
- |
| Regions Financial Corp |
Institution |
-22.12 % |
2008-07-14 |
9,249 |
$300,593 |
$-48,835 |
-13.97 % |
Added More |
84 |
0.91 % |
$-444 |
| Capstone Asset Management Co |
Institution |
-26.85 % |
2008-07-09 |
9,090 |
$295,425 |
$-55,358 |
-15.78 % |
Added More |
2,020 |
28.57 % |
$-12,302 |
| Mackay Shields Llc |
Institution |
-32.11 % |
2008-07-09 |
12,500 |
$406,250 |
$-76,125 |
-15.78 % |
New Holding |
12,500 |
100.00 % |
$-76,125 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
54 |
$1,755 |
$-627 |
-26.33 % |
Added More |
1 |
1.88 % |
$-12 |