| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-714 |
-100.00 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
0.00 % |
2008-10-09 |
642 |
$3,614 |
$0 |
0.00 % |
Sold Some |
-290 |
-31.11 % |
$0 |
| Brazos Micro Cap Portfolio (Brazos Mutual Funds) |
Small-Cap Growth |
-8.04 % |
2008-10-08 |
116,400 |
$655,332 |
$-86,136 |
-11.61 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
15,456 |
$87,017 |
$-16,229 |
-15.71 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-15.18 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-35,685 |
-100.00 % |
$59,594 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
500 |
$2,815 |
$-835 |
-22.87 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
800 |
$4,504 |
$-1,736 |
-27.82 % |
No Compare |
- |
- % |
- |
| The Chesapeake Aggressive Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-30.28 % |
2008-09-23 |
9,100 |
$51,233 |
$-29,666 |
-36.67 % |
No Compare |
- |
- % |
- |
| The Chesapeake Growth Fund (Gardner Lewis Investment Trust) |
Multi-Cap Growth |
-26.56 % |
2008-09-23 |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 % |
$27,384 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-57,464 |
-100.00 % |
$312,604 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
3,789 |
$21,332 |
$-20,612 |
-49.14 % |
No Compare |
- |
- % |
- |
| Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) |
Specialty & Misc |
-28.48 % |
2008-09-08 |
10,560 |
$59,453 |
$-57,446 |
-49.14 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-27.77 % |
2008-09-05 |
117,400 |
$660,962 |
$-597,566 |
-47.48 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-28.67 % |
2008-09-05 |
58,700 |
$330,481 |
$-298,783 |
-47.48 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-27.77 % |
2008-09-05 |
117,400 |
$660,962 |
$-597,566 |
-47.48 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-33.62 % |
2008-09-05 |
50,000 |
$281,500 |
$-254,500 |
-47.48 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-31.41 % |
2008-09-05 |
82 |
$462 |
$-417 |
-47.48 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-32.60 % |
2008-09-05 |
82 |
$462 |
$-417 |
-47.48 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-26.23 % |
2008-09-04 |
24 |
$135 |
$-119 |
-46.88 % |
New Holding |
24 |
100.00 % |
$-119 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
100 |
$563 |
$-497 |
-46.88 % |
New Holding |
100 |
100.00 % |
$-497 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-29.12 % |
2008-09-04 |
26 |
$146 |
$-129 |
-46.88 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
8,197 |
$46,149 |
$-45,002 |
-49.37 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
10,207 |
$57,465 |
$-56,036 |
-49.37 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-33.26 % |
2008-09-02 |
82,577 |
$464,909 |
$-440,961 |
-48.67 % |
Added More |
24,100 |
41.21 % |
$-128,694 |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-35.17 % |
2008-08-29 |
3,274 |
$18,433 |
$-17,712 |
-49.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
116,156 |
$653,958 |
$-628,404 |
-49.00 % |
No Compare |
- |
- % |
- |
| The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) |
Small-Cap Growth |
-31.28 % |
2008-08-29 |
6,000 |
$33,780 |
$-32,460 |
-49.00 % |
No Change |
0 |
0 % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
97,348 |
$548,069 |
$-526,653 |
-49.00 % |
Added More |
61,497 |
171.53 % |
$-332,699 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
155,040 |
$872,875 |
$-838,766 |
-49.00 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-37.31 % |
2008-08-29 |
150,400 |
$846,752 |
$-813,664 |
-49.00 % |
No Compare |
- |
- % |
- |
| Husic Capital Management |
Institution |
-50.15 % |
2008-08-29 |
1,583,254 |
$8,913,720 |
$-8,565,404 |
-49.00 % |
Sold Some |
-168,709 |
-9.62 % |
$912,716 |
| Turner Emerging Growth Fund (Turner Funds) |
Small-Cap Growth |
-41.91 % |
2008-08-28 |
197,060 |
$1,109,448 |
$-1,079,889 |
-49.32 % |
Added More |
47,620 |
31.86 % |
$-260,958 |
| Special Situations Fund Iii L P |
Institution |
-29.39 % |
2008-08-28 |
9,130 |
$51,402 |
$-50,032 |
-49.32 % |
No Compare |
- |
- % |
- |
| Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) |
Small-Cap Growth |
-33.73 % |
2008-08-28 |
7,625 |
$42,929 |
$-41,785 |
-49.32 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-26.36 % |
2008-08-28 |
17,755 |
$99,961 |
$-97,297 |
-49.32 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-31.81 % |
2008-08-28 |
1,075 |
$6,052 |
$-5,891 |
-49.32 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-35.23 % |
2008-08-27 |
726 |
$4,087 |
$-3,681 |
-47.38 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-106,354 |
-100.00 % |
$539,215 |
| Rockland Small Cap Growth Fund (Rockland Funds Trust) |
Small-Cap Growth |
-40.38 % |
2008-08-27 |
57,750 |
$325,133 |
$-292,793 |
-47.38 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-33.12 % |
2008-08-27 |
220 |
$1,239 |
$-1,115 |
-47.38 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
480 |
$2,702 |
$-2,582 |
-48.86 % |
Sold Some |
-10,780 |
-95.73 % |
$57,996 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-31.53 % |
2008-08-18 |
13,000 |
$73,190 |
$-68,510 |
-48.34 % |
No Compare |
- |
- % |
- |
| Brookside Capital Management Llc |
Institution |
-32.34 % |
2008-08-18 |
2,610,000 |
$14,694,300 |
$-13,754,700 |
-48.34 % |
Added More |
820,923 |
45.88 % |
$-4,326,264 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
14,680 |
$82,648 |
$-77,364 |
-48.34 % |
New Holding |
14,680 |
100.00 % |
$-77,364 |
| Marxe Austin W And Greenhouse David M |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-175,215 |
-100.00 % |
|
| Admiral Advisors Llc |
Institution |
% |
2008-08-15 |
1,129,244 |
|
|
% |
Sold Some |
-1,723,599 |
-60.41 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
49,950 |
|
|
% |
No Change |
0 |
0 % |
- |
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
218,307 |
|
|
% |
Sold Some |
-325,091 |
-59.82 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
655,699 |
|
|
% |
Added More |
202,916 |
44.81 % |
|
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
180 |
$1,013 |
$-977 |
-49.09 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 % |
$105,342 |
| Symmetry Peak Management Llc |
Institution |
-38.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-469,525 |
-100.00 % |
$2,549,521 |
| Calamos Partners Llc |
Institution |
-26.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 % |
$200,910 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-46,149 |
-100.00 % |
$250,589 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 % |
$133,578 |
| Gardner Lewis Asset Management L P |
Institution |
-33.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-187,890 |
-100.00 % |
$1,020,243 |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-291,800 |
-100.00 % |
$1,584,474 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
1,176 |
$6,621 |
$-6,386 |
-49.09 % |
Added More |
101 |
9.39 % |
$-548 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
141,323 |
$795,648 |
$-767,384 |
-49.09 % |
New Holding |
141,323 |
100.00 % |
$-767,384 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
4,327 |
$24,361 |
$-23,496 |
-49.09 % |
Added More |
707 |
19.53 % |
$-3,839 |
| Tcw Group Inc |
Institution |
-32.54 % |
2008-08-14 |
175,176 |
$986,241 |
$-951,206 |
-49.09 % |
Sold Some |
-312,996 |
-64.11 % |
$1,699,568 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
177,097 |
$997,056 |
$-961,637 |
-49.09 % |
Added More |
74,067 |
71.88 % |
$-402,184 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
4,100 |
$23,083 |
$-22,263 |
-49.09 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
30,706 |
$172,875 |
$-166,734 |
-49.09 % |
New Holding |
30,706 |
100.00 % |
$-166,734 |
| Spinner Asset Management Llc |
Institution |
-39.43 % |
2008-08-14 |
913,555 |
$5,143,315 |
$-4,960,604 |
-49.09 % |
Sold Some |
-61,445 |
-6.30 % |
$333,646 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
25,000 |
$140,750 |
$-135,750 |
-49.09 % |
No Compare |
- |
- % |
- |
| Artis Capital Management Llc |
Institution |
-42.53 % |
2008-08-14 |
1,731,365 |
$9,747,585 |
$-9,401,312 |
-49.09 % |
New Holding |
1,731,365 |
100.00 % |
$-9,401,312 |
| Peninsula Capital Management Inc |
Institution |
-44.33 % |
2008-08-14 |
489,439 |
$2,755,542 |
$-2,657,654 |
-49.09 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
70,797 |
$398,587 |
$-384,428 |
-49.09 % |
Sold Some |
-11,455 |
-13.92 % |
$62,201 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
63 |
$355 |
$-342 |
-49.09 % |
Sold Some |
-105 |
-62.50 % |
$570 |
| Arbor Capital Management Llc |
Institution |
-30.93 % |
2008-08-14 |
1,129,000 |
$6,356,270 |
$-6,130,470 |
-49.09 % |
Added More |
546,400 |
93.78 % |
$-2,966,952 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
9,028 |
$50,828 |
$-49,022 |
-49.09 % |
Sold Some |
-2 |
-0.02 % |
$11 |
| Chinook Capital Management |
Institution |
-31.13 % |
2008-08-14 |
72,661 |
$409,081 |
$-394,549 |
-49.09 % |
New Holding |
72,661 |
100.00 % |
$-394,549 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
45,953 |
$258,715 |
$-249,525 |
-49.09 % |
Sold Some |
-1,550 |
-3.26 % |
$8,417 |
| Perimeter Capital Partners Llc |
Institution |
-31.21 % |
2008-08-14 |
370,064 |
$2,083,460 |
$-2,009,448 |
-49.09 % |
Added More |
182,869 |
97.68 % |
$-992,979 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
53,800 |
$302,894 |
$-292,134 |
-49.09 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
2,261,400 |
$12,731,682 |
$-12,279,402 |
-49.09 % |
Added More |
95,700 |
4.41 % |
$-519,651 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
412,362 |
$2,321,598 |
$-2,239,126 |
-49.09 % |
Sold Some |
-31,931 |
-7.18 % |
$173,385 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
45,991 |
$258,929 |
$-249,731 |
-49.09 % |
Added More |
662 |
1.46 % |
$-3,595 |
| Wall Street Associates |
Institution |
-39.49 % |
2008-08-14 |
238,400 |
$1,342,192 |
$-1,294,512 |
-49.09 % |
Added More |
128,600 |
117.12 % |
$-698,298 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
120 |
$676 |
$-652 |
-49.09 % |
New Holding |
120 |
100.00 % |
$-652 |
| Bartlett & Co |
Institution |
-27.81 % |
2008-08-14 |
1,000 |
$5,630 |
$-5,430 |
-49.09 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
16,871 |
$94,984 |
$-91,610 |
-49.09 % |
New Holding |
16,871 |
100.00 % |
$-91,610 |
| Bogle Investment Management L P |
Institution |
-34.67 % |
2008-08-14 |
41,100 |
$231,393 |
$-223,173 |
-49.09 % |
Sold Some |
-433,200 |
-91.33 % |
$2,352,276 |
| Oberweis Asset Management Inc |
Institution |
-37.80 % |
2008-08-14 |
1,412,644 |
$7,953,186 |
$-7,670,657 |
-49.09 % |
Added More |
556,527 |
65.00 % |
$-3,021,942 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
166,090 |
$935,087 |
$-901,869 |
-49.09 % |
Sold Some |
-341,179 |
-67.25 % |
$1,852,602 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
47,940 |
$269,902 |
$-260,314 |
-49.09 % |
Sold Some |
-13,820 |
-22.37 % |
$75,043 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
11,400 |
$64,182 |
$-61,902 |
-49.09 % |
New Holding |
11,400 |
100.00 % |
$-61,902 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-33.73 % |
2008-08-14 |
59,761 |
$336,454 |
$-324,502 |
-49.09 % |
Added More |
31,561 |
111.91 % |
$-171,376 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
48,900 |
$275,307 |
$-265,527 |
-49.09 % |
Sold Some |
-134,209 |
-73.29 % |
$728,755 |
| Algert Coldiron Investors Llc |
Institution |
-36.16 % |
2008-08-14 |
139,060 |
$782,908 |
$-755,096 |
-49.09 % |
Added More |
65,300 |
88.53 % |
$-354,579 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
182,359 |
$1,026,681 |
$-990,209 |
-49.09 % |
Added More |
180,359 |
9017.95 % |
$-979,349 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
124,881 |
$703,080 |
$-633,147 |
-47.38 % |
Added More |
40,430 |
47.87 % |
$-204,980 |
| Turner Investment Partners Inc |
Institution |
-34.65 % |
2008-08-13 |
274,480 |
$1,545,322 |
$-1,391,614 |
-47.38 % |
Added More |
66,340 |
31.87 % |
$-336,344 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
7,273 |
$40,947 |
$-36,874 |
-47.38 % |
Sold Some |
-154,155 |
-95.49 % |
$781,566 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
67,750 |
$381,433 |
$-343,493 |
-47.38 % |
New Holding |
67,750 |
100.00 % |
$-343,493 |
| Technical Financial Services Llc |
Institution |
-34.93 % |
2008-08-13 |
90,823 |
$511,333 |
$-460,473 |
-47.38 % |
Added More |
24,100 |
36.11 % |
$-122,187 |
| Ascend Paragon Capital Llc |
Institution |
-33.12 % |
2008-08-13 |
128,604 |
$724,041 |
$-652,022 |
-47.38 % |
Added More |
44,102 |
52.19 % |
$-223,597 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
19,655 |
$110,658 |
$-99,651 |
-47.38 % |
Added More |
445 |
2.31 % |
$-2,256 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
107,940 |
$607,702 |
$-547,256 |
-47.38 % |
Added More |
101,870 |
1678.25 % |
$-516,481 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
4,650 |
$26,180 |
$-23,576 |
-47.38 % |
New Holding |
4,650 |
100.00 % |
$-23,576 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
42,514 |
$239,354 |
$-215,546 |
-47.38 % |
New Holding |
42,514 |
100.00 % |
$-215,546 |
| Spark Lp |
Institution |
-33.54 % |
2008-08-13 |
51,800 |
$291,634 |
$-262,626 |
-47.38 % |
Sold Some |
-32,300 |
-38.40 % |
$163,761 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
47,100 |
$265,173 |
$-238,797 |
-47.38 % |
Added More |
666 |
1.43 % |
$-3,377 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
26,800 |
$150,884 |
$-135,876 |
-47.38 % |
Added More |
16,100 |
150.46 % |
$-81,627 |
| Crosslink Capital Inc |
Institution |
-39.42 % |
2008-08-12 |
522,914 |
$2,944,006 |
$-3,090,422 |
-51.21 % |
Sold Some |
-205,684 |
-28.23 % |
$1,215,592 |
| Geduld E E |
Institution |
-31.53 % |
2008-08-12 |
10,000 |
$56,300 |
$-59,100 |
-51.21 % |
New Holding |
10,000 |
100.00 % |
$-59,100 |
| Thomson Horstmann And Bryant Inc |
Institution |
-36.34 % |
2008-08-12 |
252,500 |
$1,421,575 |
$-1,492,275 |
-51.21 % |
Added More |
143,800 |
132.29 % |
$-849,858 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
105,580 |
$594,415 |
$-623,978 |
-51.21 % |
Added More |
9,804 |
10.23 % |
$-57,942 |
| Sidus Investment Management Llc |
Institution |
-37.03 % |
2008-08-12 |
198,000 |
$1,114,740 |
$-1,170,180 |
-51.21 % |
New Holding |
198,000 |
100.00 % |
$-1,170,180 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
88,449 |
$497,968 |
$-522,734 |
-51.21 % |
Added More |
21,549 |
32.21 % |
$-127,355 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
70,267 |
$395,603 |
$-415,278 |
-51.21 % |
Added More |
70,257 |
702570.00 % |
$-415,219 |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
13,400 |
$75,442 |
$-79,194 |
-51.21 % |
New Holding |
13,400 |
100.00 % |
$-79,194 |
| Burnham Asset Management Corp |
Institution |
-26.71 % |
2008-08-12 |
171,474 |
$965,399 |
$-1,013,411 |
-51.21 % |
Added More |
10,500 |
6.52 % |
$-62,055 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
41,491 |
$233,594 |
$-245,212 |
-51.21 % |
Sold Some |
-39,799 |
-48.95 % |
$235,212 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
25,829 |
$145,417 |
$-157,815 |
-52.04 % |
New Holding |
25,829 |
100.00 % |
$-157,815 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 % |
$281,060 |
| Witter William D Inc |
Institution |
-40.13 % |
2008-08-11 |
91,008 |
$512,375 |
$-556,059 |
-52.04 % |
Sold Some |
-2,678 |
-2.85 % |
$16,363 |
| Rafferty Asset Management Llc |
Institution |
-38.05 % |
2008-08-11 |
1,053 |
$5,928 |
$-6,434 |
-52.04 % |
New Holding |
1,053 |
100.00 % |
$-6,434 |
| Piper Jaffray Companies |
Institution |
-32.41 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$8,554 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
7,500 |
$42,225 |
$-45,825 |
-52.04 % |
New Holding |
7,500 |
100.00 % |
$-45,825 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
8,131 |
$45,778 |
$-49,680 |
-52.04 % |
Sold Some |
-72,978 |
-89.97 % |
$445,896 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
38,773 |
$218,292 |
$-236,903 |
-52.04 % |
Sold Some |
-252 |
-0.64 % |
$1,540 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
64,695 |
$364,233 |
$-355,176 |
-49.37 % |
Sold Some |
-123,901 |
-65.69 % |
$680,216 |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,315 |
-100.00 % |
$7,219 |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-47,400 |
-100.00 % |
$260,226 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
40,088 |
$225,695 |
$-224,493 |
-49.86 % |
Added More |
16,288 |
68.43 % |
$-91,213 |
| Gould Investment Partners Llc |
Institution |
-43.14 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-122,650 |
-100.00 % |
$686,840 |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
1,166 |
$6,565 |
$-6,530 |
-49.86 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-28.37 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 % |
$80,465 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
10,284 |
$57,899 |
$-62,218 |
-51.79 % |
Sold Some |
-397,002 |
-97.47 % |
$2,401,862 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
19,800 |
$111,474 |
$-120,978 |
-52.04 % |
Added More |
500 |
2.59 % |
$-3,055 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
61,800 |
$347,934 |
$-378,834 |
-52.12 % |
Added More |
49,400 |
398.38 % |
$-302,822 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
183,606 |
$1,033,702 |
$-1,125,505 |
-52.12 % |
Sold Some |
-37,300 |
-16.88 % |
$228,649 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
765,579 |
$4,310,210 |
$-4,945,640 |
-53.43 % |
Added More |
13,316 |
1.77 % |
$-86,021 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
83,047 |
$467,555 |
$-536,484 |
-53.43 % |
Added More |
5,879 |
7.61 % |
$-37,978 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
12,777 |
$71,935 |
$-82,539 |
-53.43 % |
New Holding |
12,777 |
100.00 % |
$-82,539 |
| Clarivest Asset Management Llc |
Institution |
-34.80 % |
2008-07-31 |
21,600 |
$121,608 |
$-139,104 |
-53.35 % |
Added More |
10,800 |
100.00 % |
$-69,552 |
| Kopp Investment Advisors Llc |
Institution |
-32.33 % |
2008-07-31 |
686,355 |
$3,864,179 |
$-4,420,126 |
-53.35 % |
Added More |
370,100 |
117.02 % |
$-2,383,444 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
13,511 |
$76,067 |
$-87,416 |
-53.47 % |
Added More |
12,107 |
862.32 % |
$-78,332 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-28.25 % |
2008-07-30 |
45,400 |
$255,602 |
$-293,738 |
-53.47 % |
New Holding |
45,400 |
100.00 % |
$-293,738 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
15,900 |
$89,517 |
$-102,873 |
-53.47 % |
New Holding |
15,900 |
100.00 % |
$-102,873 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
37,307 |
$210,038 |
$-241,376 |
-53.47 % |
New Holding |
37,307 |
100.00 % |
$-241,376 |
| Gagnon Securities Llc |
Institution |
-25.13 % |
2008-07-29 |
81,203 |
$457,173 |
$-517,263 |
-53.08 % |
Added More |
75 |
0.09 % |
$-478 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-28.56 % |
2008-07-29 |
1,166 |
$6,565 |
$-7,427 |
-53.08 % |
No Compare |
- |
- % |
- |
| Magee Thomson Investment Partners Llc |
Institution |
-32.32 % |
2008-07-29 |
196 |
$1,103 |
$-1,249 |
-53.08 % |
Sold Some |
-556 |
-73.93 % |
$3,542 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
1,682,045 |
|
|
% |
Added More |
640,003 |
61.41 % |
|
| Shell Asset Management Co |
Institution |
-30.27 % |
2008-07-24 |
185 |
$1,042 |
$-1,101 |
-51.38 % |
Added More |
100 |
117.64 % |
$-595 |
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
190,500 |
$1,072,515 |
$-1,133,475 |
-51.38 % |
Added More |
102,100 |
115.49 % |
$-607,495 |
| Hanseatic Management Services Inc |
Institution |
-38.34 % |
2008-07-23 |
None |
- |
- |
- % |
Sold All |
-580 |
-100.00 % |
$3,915 |
| Crown Capital Management |
Institution |
-37.18 % |
2008-07-22 |
115,000 |
$647,450 |
$-762,450 |
-54.07 % |
No Change |
0 |
0 % |
- |
| Solaris Asset Management Llc |
Institution |
-33.68 % |
2008-07-15 |
3,500 |
$19,705 |
$-18,480 |
-48.39 % |
New Holding |
3,500 |
100.00 % |
$-18,480 |
| Capstone Asset Management Co |
Institution |
-26.85 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-10,340 |
-100.00 % |
$56,663 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
47,898 |
$269,666 |
$-279,724 |
-50.91 % |
Sold Some |
-2,798 |
-5.51 % |
$16,340 |