| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
12,537 |
$317,186 |
$0 |
0.00 % |
Added More |
4,318 |
52.53 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
282,151 |
$7,138,420 |
$0 |
0.00 % |
Added More |
13,094 |
4.86 % |
$0 |
| Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
2,500 |
$63,250 |
$0 |
0.00 % |
New Holding |
2,500 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-409,409 |
-100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$1,265 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
4,890 |
$123,717 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
4,416 |
$111,725 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Va Growth Fund (Evergreen Variable Annuity Trust De) |
Multi-Cap Growth |
0.00 % |
2008-11-28 |
22,322 |
$564,747 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
1,020 |
$25,806 |
$0 |
0.00 % |
Sold Some |
-3,525 |
-77.55 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
1,312 |
$33,194 |
$0 |
0.00 % |
New Holding |
1,312 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-309,902 |
-100.00 % |
$0 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
14 |
$354 |
$2 |
0.59 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
40,060 |
$1,013,518 |
$6,009 |
0.59 % |
New Holding |
40,060 |
100.00 % |
$6,009 |
| The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) |
Small-Cap Core |
8.80 % |
2008-11-26 |
25,452 |
$643,936 |
$3,818 |
0.59 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
49,983 |
$1,264,570 |
$7,497 |
0.59 % |
Sold Some |
-48,806 |
-49.40 % |
$-7,321 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
2,495 |
$63,124 |
$374 |
0.59 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) |
Small-Cap Growth |
7.67 % |
2008-11-26 |
63,600 |
$1,609,080 |
$9,540 |
0.59 % |
New Holding |
63,600 |
100.00 % |
$9,540 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
23,800 |
$602,140 |
$3,570 |
0.59 % |
No Compare |
- |
- % |
- |
| Mtb Large Cap Stock Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.53 % |
2008-11-26 |
40,000 |
$1,012,000 |
$6,000 |
0.59 % |
No Compare |
- |
- % |
- |
| Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) |
Small-Cap Value |
6.90 % |
2008-11-26 |
2 |
$51 |
$0 |
0.59 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
2,302 |
$58,241 |
$345 |
0.59 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) |
Small-Cap Growth |
7.07 % |
2008-11-26 |
168 |
$4,250 |
$25 |
0.59 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Growth |
5.60 % |
2008-11-26 |
735,781 |
$18,615,259 |
$110,367 |
0.59 % |
No Compare |
- |
- % |
- |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
1,200 |
$30,360 |
$180 |
0.59 % |
New Holding |
1,200 |
100.00 % |
$180 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
1,000 |
$25,300 |
$150 |
0.59 % |
New Holding |
1,000 |
100.00 % |
$150 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
34,400 |
$870,320 |
$5,160 |
0.59 % |
No Change |
0 |
0 % |
- |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
5.01 % |
2008-11-26 |
24,900 |
$629,970 |
$3,735 |
0.59 % |
New Holding |
24,900 |
100.00 % |
$3,735 |
| Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Small-Cap Growth |
6.18 % |
2008-11-26 |
132,444 |
$3,350,833 |
$19,867 |
0.59 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
500 |
$12,650 |
$75 |
0.59 % |
Added More |
200 |
66.66 % |
$30 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-27,684 |
-100.00 % |
$-4,153 |
| Rs Small Cap Core Equity Fund (Rs Investment Trust) |
Small-Cap Core |
6.41 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-109,100 |
-100.00 % |
$-16,365 |
| Discovery Management Ltd |
Institution |
7.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$-165 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-2 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$-750 |
| Rs Emerging Growth Fund (Rs Investment Trust) |
Emerging Markets |
9.33 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-198,620 |
-100.00 % |
$-29,793 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
11.42 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-6,090 |
-100.00 % |
$-914 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
37,380 |
$945,714 |
$5,607 |
0.59 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
16,700 |
$422,510 |
$2,505 |
0.59 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
2,906 |
$73,522 |
$436 |
0.59 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
197,500 |
$4,996,750 |
$29,625 |
0.59 % |
Added More |
89,100 |
82.19 % |
$13,365 |
| Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) |
Health/Biotech |
2.43 % |
2008-11-26 |
5 |
$127 |
$1 |
0.59 % |
Added More |
1 |
25.00 % |
$0 |
| Stephens Small Cap Growth Fund (Professionally Managed Portfolios) |
Small-Cap Growth |
6.49 % |
2008-11-26 |
14,710 |
$372,163 |
$2,207 |
0.59 % |
No Compare |
- |
- % |
- |
| Rs Diversified Growth Fund (Rs Investment Trust) |
Multi-Cap Growth |
6.93 % |
2008-11-26 |
63,740 |
$1,612,622 |
$9,561 |
0.59 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Growth Vip (Dws Variable Series Ii) |
Small-Cap Growth |
7.31 % |
2008-11-26 |
59,200 |
$1,497,760 |
$8,880 |
0.59 % |
Added More |
10,700 |
22.06 % |
$1,605 |
| Mtb Mid Cap Growth Fund (Mtb Group Of Funds) |
Mid-Cap Growth |
6.35 % |
2008-11-26 |
27,000 |
$683,100 |
$4,050 |
0.59 % |
No Compare |
- |
- % |
- |
| Health Care Fund (Dreyfus Premier Opportunity Funds) |
Health/Biotech |
2.95 % |
2008-11-26 |
2,410 |
$60,973 |
$362 |
0.59 % |
No Compare |
- |
- % |
- |
| Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) |
Mid-Cap Growth |
6.09 % |
2008-11-26 |
5,745 |
$145,349 |
$862 |
0.59 % |
No Compare |
- |
- % |
- |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
4.92 % |
2008-11-26 |
3,500 |
$88,550 |
$525 |
0.59 % |
New Holding |
3,500 |
100.00 % |
$525 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
16,900 |
$427,570 |
$2,535 |
0.59 % |
No Compare |
- |
- % |
- |
| Mtb Small Cap Growth Fund (Mtb Group Of Funds) |
Small-Cap Growth |
6.05 % |
2008-11-26 |
26,000 |
$657,800 |
$3,900 |
0.59 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
11 |
$278 |
$2 |
0.59 % |
No Compare |
- |
- % |
- |
| Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Small-Cap Growth |
5.90 % |
2008-11-26 |
48,560 |
$1,228,568 |
$7,284 |
0.59 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$25 |
$0 |
0.59 % |
No Compare |
- |
- % |
- |
| Mtb Mid Cap Stock Fund (Mtb Group Of Funds) |
Mid-Cap Core |
6.11 % |
2008-11-26 |
18,800 |
$475,640 |
$2,820 |
0.59 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
12,073 |
$305,447 |
$1,811 |
0.59 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$-2,700 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
13,905 |
$351,797 |
$2,086 |
0.59 % |
Added More |
7,486 |
116.62 % |
$1,123 |
| Columbia Acorn Usa (Columbia Acorn Trust) |
Specialty & Misc |
6.40 % |
2008-11-25 |
360,000 |
$9,108,000 |
$54,000 |
0.59 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
8.50 % |
2008-11-25 |
73,761 |
$1,866,153 |
$11,064 |
0.59 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
4.34 % |
2008-11-25 |
12,300 |
$311,190 |
$1,845 |
0.59 % |
No Compare |
- |
- % |
- |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
4,405 |
$111,447 |
$661 |
0.59 % |
New Holding |
4,405 |
100.00 % |
$661 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
14.03 % |
2008-11-24 |
37,520 |
$949,256 |
$-34,143 |
-3.47 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
299 |
$7,565 |
$-272 |
-3.47 % |
Added More |
107 |
55.72 % |
$-97 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
12,430 |
$314,479 |
$-11,311 |
-3.47 % |
New Holding |
12,430 |
100.00 % |
$-11,311 |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
15.36 % |
2008-11-24 |
45,000 |
$1,138,500 |
$-40,950 |
-3.47 % |
No Change |
0 |
0 % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
1,700 |
$43,010 |
$-1,547 |
-3.47 % |
New Holding |
1,700 |
100.00 % |
$-1,547 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
11.12 % |
2008-11-24 |
4,055 |
$102,592 |
$-3,690 |
-3.47 % |
New Holding |
4,055 |
100.00 % |
$-3,690 |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
17.06 % |
2008-11-24 |
30,500 |
$771,650 |
$-27,755 |
-3.47 % |
No Change |
0 |
0 % |
- |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
500 |
$12,650 |
$-455 |
-3.47 % |
New Holding |
500 |
100.00 % |
$-455 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
39,124 |
$989,837 |
$-35,603 |
-3.47 % |
New Holding |
39,124 |
100.00 % |
$-35,603 |
| Adams Harkness Small Cap Growth Fund (Forum Funds) |
Small-Cap Growth |
17.86 % |
2008-11-21 |
6,680 |
$169,004 |
$-6,680 |
-3.80 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
359,537 |
$9,096,286 |
$-359,537 |
-3.80 % |
Sold Some |
-24,380 |
-6.35 % |
$24,380 |
| Liberty All Star Growth Fund Inc |
Institution |
16.90 % |
2008-11-21 |
16,400 |
$414,920 |
$-16,400 |
-3.80 % |
New Holding |
16,400 |
100.00 % |
$-16,400 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
200 |
$5,060 |
$-200 |
-3.80 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
2,636,763 |
$66,710,104 |
$-2,636,763 |
-3.80 % |
Added More |
356,811 |
15.64 % |
$-356,811 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-265,725 |
-100.00 % |
$265,725 |
| Chinook Emerging Growth Fund (Unified Series Trust) |
Emerging Markets |
17.53 % |
2008-11-20 |
5,565 |
$140,795 |
$-5,565 |
-3.80 % |
No Compare |
- |
- % |
- |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
21.11 % |
2008-11-20 |
86,379 |
$2,185,389 |
$-86,379 |
-3.80 % |
New Holding |
86,379 |
100.00 % |
$-86,379 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
830,130 |
$21,002,289 |
$-4,964,177 |
-19.11 % |
Added More |
305,617 |
58.26 % |
$-1,827,590 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
8.29 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-124,500 |
-100.00 % |
$744,510 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
41,100 |
$1,039,830 |
$-245,778 |
-19.11 % |
Sold Some |
-28,500 |
-40.94 % |
$170,430 |
| Rosenblum Silverman Sutton S F Inc Ca |
Institution |
1.03 % |
2008-11-17 |
58,300 |
$1,474,990 |
$-319,484 |
-17.80 % |
Sold Some |
-5,800 |
-9.04 % |
$31,784 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
17,462 |
$441,789 |
$-95,692 |
-17.80 % |
Added More |
17,459 |
581966.66 % |
$-95,675 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
13,684 |
$346,205 |
$-74,988 |
-17.80 % |
Sold Some |
-1,005 |
-6.84 % |
$5,507 |
| Alpine Woods Capital Investors Llc |
Institution |
1.08 % |
2008-11-17 |
52,275 |
$1,322,558 |
$-286,467 |
-17.80 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
312,400 |
$7,903,720 |
$-1,711,952 |
-17.80 % |
Sold Some |
-15,000 |
-4.58 % |
$82,200 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
154,808 |
$3,916,642 |
$-848,348 |
-17.80 % |
Added More |
55,987 |
56.65 % |
$-306,809 |
| Munder Capital Management |
Institution |
3.21 % |
2008-11-14 |
1,907,893 |
$48,269,693 |
$-10,455,254 |
-17.80 % |
Sold Some |
-8,386 |
-0.43 % |
$45,955 |
| Piedmont Investment Advisors Llc |
Institution |
1.97 % |
2008-11-14 |
77,176 |
$1,952,553 |
$-422,924 |
-17.80 % |
Sold Some |
-460 |
-0.59 % |
$2,521 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
948,080 |
$23,986,424 |
$-5,195,478 |
-17.80 % |
Sold Some |
-22,235 |
-2.29 % |
$121,848 |
| Tokum Capital Management Lp |
Institution |
-8.96 % |
2008-11-14 |
357,474 |
$9,044,092 |
$-1,958,958 |
-17.80 % |
Added More |
48,357 |
15.64 % |
$-264,996 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
176,646 |
$4,469,144 |
$-968,020 |
-17.80 % |
Sold Some |
-1,726 |
-0.96 % |
$9,458 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
100,775 |
$2,549,608 |
$-552,247 |
-17.80 % |
Sold Some |
-510,714 |
-83.51 % |
$2,798,713 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
12,160 |
$307,648 |
$-66,637 |
-17.80 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
164,475 |
$4,161,218 |
$-901,323 |
-17.80 % |
Added More |
29,148 |
21.53 % |
$-159,731 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,958,655 |
$49,553,972 |
$-10,733,429 |
-17.80 % |
Added More |
169,050 |
9.44 % |
$-926,394 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
7,900 |
$199,870 |
$-43,292 |
-17.80 % |
No Change |
0 |
0 % |
- |
| Friess Associates Llc |
Institution |
3.14 % |
2008-11-14 |
1,403,648 |
$35,512,294 |
$-7,691,991 |
-17.80 % |
Sold Some |
-1,381,552 |
-49.60 % |
$7,570,905 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
2,978 |
$75,343 |
$-16,319 |
-17.80 % |
No Change |
0 |
0 % |
- |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
1,388,569 |
$35,130,796 |
$-7,609,358 |
-17.80 % |
Sold Some |
-365,352 |
-20.83 % |
$2,002,129 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
88,693 |
$2,243,933 |
$-486,038 |
-17.80 % |
Sold Some |
-778 |
-0.86 % |
$4,263 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
181,221 |
$4,584,891 |
$-993,091 |
-17.80 % |
Added More |
127,583 |
237.85 % |
$-699,155 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
28 |
$708 |
$-153 |
-17.80 % |
No Change |
0 |
0 % |
- |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
45,200 |
$1,143,560 |
$-247,696 |
-17.80 % |
Sold Some |
-1,900 |
-4.03 % |
$10,412 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
360,586 |
$9,122,826 |
$-1,976,011 |
-17.80 % |
Added More |
10,318 |
2.94 % |
$-56,543 |
| Investor Resources Group Llc |
Institution |
0.52 % |
2008-11-14 |
28,705 |
$726,237 |
$-157,303 |
-17.80 % |
Sold Some |
-11,175 |
-28.02 % |
$61,239 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
259,772 |
$6,572,232 |
$-1,423,551 |
-17.80 % |
Added More |
26,673 |
11.44 % |
$-146,168 |
| Marshall Wace North America L P |
Institution |
2.69 % |
2008-11-14 |
170,084 |
$4,303,125 |
$-932,060 |
-17.80 % |
Added More |
132,479 |
352.29 % |
$-725,985 |
| Fifth Third Securities |
Institution |
2.08 % |
2008-11-14 |
1,062 |
$26,869 |
$-5,820 |
-17.80 % |
Sold Some |
-73 |
-6.43 % |
$400 |
| Tryphon Capital Advisers Inc |
Institution |
-1.37 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-26,392 |
-100.00 % |
$144,628 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-22,374 |
-100.00 % |
$122,610 |
| Partner Fund Management Lp |
Institution |
-0.53 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-241,730 |
-100.00 % |
$1,324,680 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-115,400 |
-100.00 % |
$632,392 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,714 |
-100.00 % |
$31,313 |
| Cls Investment Firm Llc |
Institution |
2.37 % |
2008-11-14 |
3,688 |
$93,306 |
$-20,210 |
-17.80 % |
New Holding |
3,688 |
100.00 % |
$-20,210 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
42,316 |
$1,070,595 |
$-231,892 |
-17.80 % |
New Holding |
42,316 |
100.00 % |
$-231,892 |
| Jennison Associates Llc |
Institution |
2.42 % |
2008-11-14 |
204,200 |
$5,166,260 |
$-1,119,016 |
-17.80 % |
New Holding |
204,200 |
100.00 % |
$-1,119,016 |
| Nakoma Capital Management Llc |
Institution |
1.54 % |
2008-11-14 |
100,300 |
$2,537,590 |
$-549,644 |
-17.80 % |
Added More |
34,500 |
52.43 % |
$-189,060 |
| Fifth Third Asset Management Inc |
Institution |
2.07 % |
2008-11-14 |
53,743 |
$1,359,698 |
$-294,512 |
-17.80 % |
Added More |
5,354 |
11.06 % |
$-29,340 |
| First Investors Management Co Inc |
Institution |
2.47 % |
2008-11-14 |
177,800 |
$4,498,340 |
$-974,344 |
-17.80 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
700 |
$17,710 |
$-3,836 |
-17.80 % |
New Holding |
700 |
100.00 % |
$-3,836 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
303,170 |
$7,670,201 |
$-1,661,372 |
-17.80 % |
Sold Some |
-4,404 |
-1.43 % |
$24,134 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
2,029,686 |
$51,351,056 |
$-11,122,679 |
-17.80 % |
Sold Some |
-135,450 |
-6.25 % |
$742,266 |
| Altrinsic Global Advisors Llc |
Institution |
2.80 % |
2008-11-14 |
130,000 |
$3,289,000 |
$-712,400 |
-17.80 % |
Sold Some |
-10,000 |
-7.14 % |
$54,800 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
42,268 |
$1,069,380 |
$-231,629 |
-17.80 % |
Added More |
42,186 |
51446.34 % |
$-231,179 |
| Stafford Capital Management Llc |
Institution |
9.53 % |
2008-11-14 |
12,000 |
$303,600 |
$-65,760 |
-17.80 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
1,083 |
$27,400 |
$-5,935 |
-17.80 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
165,144 |
$4,178,143 |
$-904,989 |
-17.80 % |
Added More |
129,491 |
363.19 % |
$-709,611 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
235,010 |
$5,945,753 |
$-1,287,855 |
-17.80 % |
Sold Some |
-500 |
-0.21 % |
$2,740 |
| Perimeter Capital Partners Llc |
Institution |
3.88 % |
2008-11-14 |
141,001 |
$3,567,325 |
$-772,685 |
-17.80 % |
Added More |
20,633 |
17.14 % |
$-113,069 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
258,900 |
$6,550,170 |
$-1,418,772 |
-17.80 % |
Sold Some |
-22,700 |
-8.06 % |
$124,396 |
| Ashford Capital Management Inc |
Institution |
4.15 % |
2008-11-14 |
15,000 |
$379,500 |
$-82,200 |
-17.80 % |
No Change |
0 |
0 % |
- |
| Cr Intrinsic Investors Llc |
Institution |
-0.64 % |
2008-11-14 |
80,000 |
$2,024,000 |
$-438,400 |
-17.80 % |
No Compare |
- |
- % |
- |
| Carlson Capital L P |
Institution |
2.51 % |
2008-11-14 |
215,110 |
$5,442,283 |
$-1,178,803 |
-17.80 % |
New Holding |
215,110 |
100.00 % |
$-1,178,803 |
| Rainier Investment Management Inc |
Institution |
2.45 % |
2008-11-14 |
1,192,497 |
$30,170,174 |
$-6,534,884 |
-17.80 % |
Sold Some |
-251,075 |
-17.39 % |
$1,375,891 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
7,242 |
$183,223 |
$-39,686 |
-17.80 % |
Added More |
6,325 |
689.74 % |
$-34,661 |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
30,650 |
$775,445 |
$-167,962 |
-17.80 % |
New Holding |
30,650 |
100.00 % |
$-167,962 |
| Northwestern Mutual Wealth Management Co |
Institution |
2.18 % |
2008-11-14 |
2,360 |
$59,708 |
$-12,933 |
-17.80 % |
Added More |
227 |
10.64 % |
$-1,244 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
155,340 |
$3,930,102 |
$-851,263 |
-17.80 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
16,653 |
$421,321 |
$-91,258 |
-17.80 % |
Added More |
4,980 |
42.66 % |
$-27,290 |
| 1798 Global Partners Ltd |
Institution |
-0.84 % |
2008-11-14 |
90,000 |
$2,277,000 |
$-493,200 |
-17.80 % |
New Holding |
90,000 |
100.00 % |
$-493,200 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
275,000 |
$6,957,500 |
$-1,507,000 |
-17.80 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
40,500 |
$1,024,650 |
$-221,940 |
-17.80 % |
Added More |
13,600 |
50.55 % |
$-74,528 |
| Ashfield Capital Partners Llc |
Institution |
2.98 % |
2008-11-14 |
51,125 |
$1,293,463 |
$-280,165 |
-17.80 % |
Added More |
9,782 |
23.66 % |
$-53,605 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
378,506 |
$9,576,202 |
$-2,074,213 |
-17.80 % |
New Holding |
378,506 |
100.00 % |
$-2,074,213 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
72,555 |
$1,835,642 |
$-397,601 |
-17.80 % |
Sold Some |
-20,728 |
-22.22 % |
$113,589 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
104,700 |
$2,648,910 |
$-573,756 |
-17.80 % |
No Compare |
- |
- % |
- |
| Ah Lisanti Capital Growth Llc |
Institution |
-0.49 % |
2008-11-14 |
42,850 |
$1,084,105 |
$-234,818 |
-17.80 % |
New Holding |
42,850 |
100.00 % |
$-234,818 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
245,724 |
$6,216,817 |
$-1,346,568 |
-17.80 % |
Sold Some |
-19,079 |
-7.20 % |
$104,553 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
2,049,040 |
$51,840,712 |
$-11,228,739 |
-17.80 % |
Added More |
211,031 |
11.48 % |
$-1,156,450 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
118,475 |
$2,997,418 |
$-649,243 |
-17.80 % |
Added More |
110,900 |
1464.02 % |
$-607,732 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,570 |
-100.00 % |
$63,404 |
| Decade Capital Management Llc |
Institution |
0.12 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 % |
$93,160 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
317,833 |
$8,041,175 |
$-1,741,725 |
-17.80 % |
Added More |
49,099 |
18.27 % |
$-269,063 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 % |
$367,160 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-969 |
-100.00 % |
$5,310 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7 |
-100.00 % |
$38 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,900 |
-100.00 % |
$59,732 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
752,621 |
$19,041,311 |
$-4,124,363 |
-17.80 % |
Added More |
236,976 |
45.95 % |
$-1,298,628 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
45,530 |
$1,151,909 |
$-249,504 |
-17.80 % |
Sold Some |
-12,070 |
-20.95 % |
$66,144 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
26,037 |
$658,736 |
$-142,683 |
-17.80 % |
Sold Some |
-35,037 |
-57.36 % |
$192,003 |
| Century Capital Management Llc |
Institution |
4.40 % |
2008-11-13 |
935,934 |
$23,679,130 |
$-4,567,358 |
-16.16 % |
Added More |
38,110 |
4.24 % |
$-185,977 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
164,644 |
$4,165,493 |
$-803,463 |
-16.16 % |
No Compare |
- |
- % |
- |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
116 |
$2,935 |
$-566 |
-16.16 % |
Sold Some |
-18 |
-13.43 % |
$88 |
| Md Sass Investors Services Inc |
Institution |
3.58 % |
2008-11-13 |
380,150 |
$9,617,795 |
$-1,855,132 |
-16.16 % |
Added More |
17,400 |
4.79 % |
$-84,912 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
669,839 |
$16,946,927 |
$-3,268,814 |
-16.16 % |
Added More |
8,406 |
1.27 % |
$-41,021 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
46,500 |
$1,176,450 |
$-226,920 |
-16.16 % |
New Holding |
46,500 |
100.00 % |
$-226,920 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,858 |
$47,007 |
$-9,067 |
-16.16 % |
Added More |
684 |
58.26 % |
$-3,338 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
716,400 |
$18,124,920 |
$-3,496,032 |
-16.16 % |
Sold Some |
-215,000 |
-23.08 % |
$1,049,200 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
13,919 |
$352,151 |
$-67,925 |
-16.16 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
416,759 |
$10,544,003 |
$-2,033,784 |
-16.16 % |
Sold Some |
-313,791 |
-42.95 % |
$1,531,300 |
| Md Sass Associates Inc |
Institution |
4.07 % |
2008-11-13 |
538,200 |
$13,616,460 |
$-2,626,416 |
-16.16 % |
Added More |
1,650 |
0.30 % |
$-8,052 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
12,537 |
$317,186 |
$-61,181 |
-16.16 % |
Added More |
137 |
1.10 % |
$-669 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
1,625 |
$41,113 |
$-7,930 |
-16.16 % |
New Holding |
1,625 |
100.00 % |
$-7,930 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
994,980 |
$25,172,994 |
$-4,855,502 |
-16.16 % |
Sold Some |
-6,696 |
-0.66 % |
$32,676 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
94,213 |
$2,383,589 |
$-459,759 |
-16.16 % |
Added More |
19,220 |
25.62 % |
$-93,794 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
218,725 |
$5,533,743 |
$-1,067,378 |
-16.16 % |
Sold Some |
-175,754 |
-44.55 % |
$857,680 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
10,600 |
$268,180 |
$-51,728 |
-16.16 % |
Sold Some |
-2,100 |
-16.53 % |
$10,248 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
207,635 |
$5,253,166 |
$-1,013,259 |
-16.16 % |
Sold Some |
-59,509 |
-22.27 % |
$290,404 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
20,000 |
$506,000 |
$-97,600 |
-16.16 % |
New Holding |
20,000 |
100.00 % |
$-97,600 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
104,278 |
$2,638,233 |
$-508,877 |
-16.16 % |
Added More |
19,578 |
23.11 % |
$-95,541 |
| Chinook Capital Management |
Institution |
4.11 % |
2008-11-13 |
74,415 |
$1,882,700 |
$-363,145 |
-16.16 % |
Added More |
18,133 |
32.21 % |
$-88,489 |
| Sentinel Asset Management Inc |
Institution |
4.11 % |
2008-11-13 |
204,930 |
$5,184,729 |
$-1,000,058 |
-16.16 % |
Sold Some |
-161,720 |
-44.10 % |
$789,194 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
6,665 |
$168,625 |
$-32,525 |
-16.16 % |
Sold Some |
-350 |
-4.98 % |
$1,708 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
20,271 |
$512,856 |
$-98,922 |
-16.16 % |
Sold Some |
-19,930 |
-49.57 % |
$97,258 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
2,800 |
$70,840 |
$-13,664 |
-16.16 % |
Sold Some |
-200 |
-6.66 % |
$976 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
286,415 |
$7,246,300 |
$-1,397,705 |
-16.16 % |
Sold Some |
-23,867 |
-7.69 % |
$116,471 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
76,128 |
$1,926,038 |
$-371,505 |
-16.16 % |
Added More |
45,107 |
145.40 % |
$-220,122 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-82,930 |
-100.00 % |
$404,698 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63,063 |
-100.00 % |
$307,747 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$24 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
24,317 |
$615,220 |
$-118,667 |
-16.16 % |
New Holding |
24,317 |
100.00 % |
$-118,667 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
43,272 |
$1,094,782 |
$-211,167 |
-16.16 % |
Added More |
2,971 |
7.37 % |
$-14,498 |
| Kimelman And Baird Llc |
Institution |
3.64 % |
2008-11-13 |
200 |
$5,060 |
$-976 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Rpf Equity Advisors Llc |
Institution |
5.33 % |
2008-11-13 |
2,902 |
$73,421 |
$-14,162 |
-16.16 % |
New Holding |
2,902 |
100.00 % |
$-14,162 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
122,705 |
$3,104,437 |
$-598,800 |
-16.16 % |
Added More |
7,355 |
6.37 % |
$-35,892 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
3,800 |
$96,140 |
$-18,544 |
-16.16 % |
No Change |
0 |
0 % |
- |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-134,600 |
-100.00 % |
$656,848 |
| Rcm Capital Management Llc |
Institution |
3.35 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-148,867 |
-100.00 % |
$726,471 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,044 |
-100.00 % |
$49,015 |
| Lake Baldwin Management Llc |
Institution |
4.69 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 % |
$366,000 |
| Wc Capital Management Llc |
Institution |
6.00 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
$170,800 |
| Advanced Investment Partners Llc |
Institution |
5.70 % |
2008-11-12 |
23,120 |
$584,936 |
$-112,826 |
-16.16 % |
Sold Some |
-45 |
-0.19 % |
$220 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
12,413 |
$314,049 |
$-60,575 |
-16.16 % |
Sold Some |
-14,785 |
-54.36 % |
$72,151 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,226,688 |
$81,635,206 |
$-15,746,237 |
-16.16 % |
Added More |
548,668 |
20.48 % |
$-2,677,500 |
| Fortaleza Asset Management Inc |
Institution |
2.05 % |
2008-11-12 |
83,835 |
$2,121,026 |
$-409,115 |
-16.16 % |
Sold Some |
-2,625 |
-3.03 % |
$12,810 |
| Welch Capital Partners Llc |
Institution |
-1.41 % |
2008-11-12 |
191,027 |
$4,832,983 |
$-932,212 |
-16.16 % |
Sold Some |
-117,415 |
-38.06 % |
$572,985 |
| Rk Capital Management Llc |
Institution |
5.57 % |
2008-11-12 |
49,300 |
$1,247,290 |
$-240,584 |
-16.16 % |
Sold Some |
-79,000 |
-61.57 % |
$385,520 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
292,576 |
$7,402,173 |
$-1,427,771 |
-16.16 % |
Sold Some |
-229,838 |
-43.99 % |
$1,121,609 |
| Zevenbergen Capital Investments Llc |
Institution |
2.62 % |
2008-11-12 |
1,923,300 |
$48,659,490 |
$-9,385,704 |
-16.16 % |
Sold Some |
-28,400 |
-1.45 % |
$138,592 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
29,889 |
$756,192 |
$-145,858 |
-16.16 % |
Added More |
1,636 |
5.79 % |
$-7,984 |
| Columbia Partners L L C Investment Management |
Institution |
2.05 % |
2008-11-12 |
1,452,143 |
$36,739,218 |
$-7,086,458 |
-16.16 % |
Added More |
238,379 |
19.63 % |
$-1,163,290 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
10,204 |
$258,161 |
$-49,796 |
-16.16 % |
Sold Some |
-2,963 |
-22.50 % |
$14,459 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
132,420 |
$3,350,226 |
$-646,210 |
-16.16 % |
Added More |
14,325 |
12.13 % |
$-69,906 |
| Rs Investment Management Co Llc |
Institution |
4.77 % |
2008-11-12 |
639,930 |
$16,190,229 |
$-3,122,858 |
-16.16 % |
Sold Some |
-394,940 |
-38.16 % |
$1,927,307 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
119,600 |
$3,025,880 |
$-583,648 |
-16.16 % |
Added More |
13,547 |
12.77 % |
$-66,109 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
800 |
$20,240 |
$-3,904 |
-16.16 % |
Sold Some |
-382,800 |
-99.79 % |
$1,868,064 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
36,903 |
$933,646 |
$-180,087 |
-16.16 % |
Sold Some |
-1,513 |
-3.93 % |
$7,383 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
5,500 |
$139,150 |
$-26,840 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Stephens Inc |
Institution |
6.17 % |
2008-11-12 |
203,915 |
$5,159,050 |
$-995,105 |
-16.16 % |
Added More |
87,895 |
75.75 % |
$-428,928 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
132,884 |
$3,361,965 |
$-648,474 |
-16.16 % |
Sold Some |
-32,484 |
-19.64 % |
$158,522 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
5,752 |
$145,526 |
$-28,070 |
-16.16 % |
New Holding |
5,752 |
100.00 % |
$-28,070 |
| American Family Mutual Insurance Co |
Institution |
5.05 % |
2008-11-12 |
1,116,000 |
$28,234,800 |
$-5,446,080 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
15,636 |
$395,591 |
$-76,304 |
-16.16 % |
Sold Some |
-7,609 |
-32.73 % |
$37,132 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
830,666 |
$21,015,850 |
$-4,053,650 |
-16.16 % |
Added More |
43,604 |
5.54 % |
$-212,788 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
285,500 |
$7,223,150 |
$-1,393,240 |
-16.16 % |
New Holding |
285,500 |
100.00 % |
$-1,393,240 |
| Dearborn Partners Llc |
Institution |
4.71 % |
2008-11-12 |
11,250 |
$284,625 |
$-54,900 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
21,941 |
$555,107 |
$-107,072 |
-16.16 % |
Added More |
9,946 |
82.91 % |
$-48,536 |
| Wetherby Asset Management Inc |
Institution |
4.63 % |
2008-11-12 |
9,719 |
$245,891 |
$-47,429 |
-16.16 % |
Added More |
137 |
1.42 % |
$-669 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
16,292 |
$412,188 |
$-79,505 |
-16.16 % |
Added More |
64 |
0.39 % |
$-312 |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
65,732 |
$1,663,020 |
$-320,772 |
-16.16 % |
Sold Some |
-16,758 |
-20.31 % |
$81,779 |
| Stephens Inc |
Institution |
4.91 % |
2008-11-12 |
633 |
$16,015 |
$-3,089 |
-16.16 % |
No Change |
0 |
0 % |
- |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
502,093 |
$12,702,953 |
$-2,450,214 |
-16.16 % |
Sold Some |
-181,597 |
-26.56 % |
$886,193 |
| Claymore Advisors Llc |
Institution |
-26.21 % |
2008-11-10 |
21,811 |
$551,818 |
$-148,533 |
-21.20 % |
Sold Some |
-22,218 |
-50.46 % |
$151,305 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
46,151 |
$1,167,620 |
$-314,288 |
-21.20 % |
Sold Some |
-1,430 |
-3.00 % |
$9,738 |
| Saturna Capital Corp |
Institution |
-3.68 % |
2008-11-10 |
275 |
$6,958 |
$-1,873 |
-21.20 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
7,300 |
$184,690 |
$-49,713 |
-21.20 % |
Sold Some |
-35,700 |
-83.02 % |
$243,117 |
| Ark Asset Management Co Inc |
Institution |
-2.21 % |
2008-11-10 |
224,540 |
$5,680,862 |
$-1,529,117 |
-21.20 % |
Added More |
53,550 |
31.31 % |
$-364,676 |
| Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) |
Specialty & Misc |
-6.20 % |
2008-11-10 |
1,475 |
$37,318 |
$-10,045 |
-21.20 % |
New Holding |
1,475 |
100.00 % |
$-10,045 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
121,632 |
$3,077,290 |
$-828,314 |
-21.20 % |
Sold Some |
-7,359 |
-5.70 % |
$50,115 |
| Bbt Capital Management Inc |
Institution |
-1.15 % |
2008-11-10 |
195,000 |
$4,933,500 |
$-1,327,950 |
-21.20 % |
Added More |
14,500 |
8.03 % |
$-98,745 |
| Aurora Investment Counsel |
Institution |
-1.86 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-38,793 |
-100.00 % |
$264,180 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
1,682,000 |
$42,554,600 |
$-11,454,420 |
-21.20 % |
No Compare |
- |
- % |
- |
| Davidson And Garrard Inc |
Institution |
-5.26 % |
2008-11-07 |
48,030 |
$1,215,159 |
$-342,454 |
-21.98 % |
Sold Some |
-340 |
-0.70 % |
$2,424 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
44 |
$1,113 |
$-314 |
-21.98 % |
Sold Some |
-123 |
-73.65 % |
$877 |
| Washington Capital Management Inc |
Institution |
-5.77 % |
2008-11-07 |
120,577 |
$3,050,598 |
$-859,714 |
-21.98 % |
Sold Some |
-84,706 |
-41.26 % |
$603,954 |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
56,456 |
$1,428,337 |
$-402,531 |
-21.98 % |
Added More |
23,013 |
68.81 % |
$-164,083 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
3,630 |
$91,839 |
$-25,882 |
-21.98 % |
Added More |
2,220 |
157.44 % |
$-15,829 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
7,900 |
$199,870 |
$-56,327 |
-21.98 % |
No Compare |
- |
- % |
- |
| Claymore Raymond James Sb-1 Equity Fund |
Institution |
-5.68 % |
2008-11-07 |
38,000 |
$961,400 |
$-270,940 |
-21.98 % |
Sold Some |
-9,600 |
-20.16 % |
$68,448 |
| Copper Rock Capital Partners Llc |
Institution |
-6.15 % |
2008-11-07 |
1,743,781 |
$44,117,659 |
$-12,433,159 |
-21.98 % |
Sold Some |
-910,222 |
-34.29 % |
$6,489,883 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-5.72 % |
2008-11-07 |
29 |
$734 |
$-207 |
-21.98 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
51,800 |
$1,310,540 |
$-369,334 |
-21.98 % |
Added More |
14,700 |
39.62 % |
$-104,811 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
12,127 |
$306,813 |
$-86,466 |
-21.98 % |
No Compare |
- |
- % |
- |
| Tygh Capital Management Inc |
Institution |
-4.95 % |
2008-11-06 |
1,419,116 |
$35,903,635 |
$-9,905,430 |
-21.62 % |
Added More |
245,824 |
20.95 % |
$-1,715,852 |
| Ranger Investment Management L P |
Institution |
-4.99 % |
2008-11-06 |
315,072 |
$7,971,322 |
$-2,199,203 |
-21.62 % |
Added More |
242,834 |
336.15 % |
$-1,694,981 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,936,022 |
$48,981,357 |
$-13,513,434 |
-21.62 % |
Added More |
1,865,382 |
2640.68 % |
$-13,020,366 |
| Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) |
Small-Cap Growth |
-4.49 % |
2008-11-06 |
21 |
$531 |
$-147 |
-21.62 % |
Added More |
10 |
90.90 % |
$-70 |
| Mckinley Capital Management Inc |
Institution |
-1.00 % |
2008-11-06 |
304,076 |
$7,693,123 |
$-2,122,450 |
|