| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
15,100 |
$277,387 |
$-11,174 |
-3.87 % |
No Change |
0 |
0 % |
- |
| Dorsey Wright Associates |
Institution |
-7.14 % |
2008-10-07 |
14,955 |
$274,723 |
$-11,067 |
-3.87 % |
Added More |
1,287 |
9.41 % |
$-952 |
| Massmutual Select Diversified International Fund (Massmutual Select Funds) |
Global Flex Port |
-25.00 % |
2008-09-04 |
13,380 |
$245,791 |
$-44,689 |
-15.38 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
700 |
$12,859 |
$-2,324 |
-15.30 % |
Added More |
200 |
40.00 % |
$-664 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
21,900 |
$402,303 |
$-72,708 |
-15.30 % |
Added More |
700 |
3.30 % |
$-2,324 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
34,800 |
$639,276 |
$-102,312 |
-13.79 % |
Added More |
12,900 |
58.90 % |
$-37,926 |
| Hite Capital Management Llc |
Institution |
-35.16 % |
2008-08-28 |
1,920 |
$35,270 |
$-6,067 |
-14.67 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
74,000 |
$1,359,380 |
$-241,980 |
-15.11 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
33,264 |
$611,060 |
$-134,054 |
-17.99 % |
Added More |
23,613 |
244.66 % |
$-95,160 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
91,076 |
|
|
% |
Sold Some |
-47,440 |
-34.24 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
17,500 |
|
|
% |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
15,500 |
|
|
% |
New Holding |
15,500 |
100.00 % |
|
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
10,600 |
$194,722 |
$-37,736 |
-16.23 % |
No Change |
0 |
0 % |
- |
| Phoenix Investment Counsel Inc |
Institution |
-30.60 % |
2008-08-14 |
400 |
$7,348 |
$-1,424 |
-16.23 % |
No Compare |
- |
- % |
- |
| Renaissance Group Llc |
Institution |
-32.03 % |
2008-08-14 |
371,298 |
$6,820,744 |
$-1,321,821 |
-16.23 % |
Added More |
156,181 |
72.60 % |
$-556,004 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
10,633 |
$195,328 |
$-37,853 |
-16.23 % |
Sold Some |
-2,634 |
-19.85 % |
$9,377 |
| Ghp Investment Advisors Inc. |
Institution |
-30.55 % |
2008-08-14 |
6,200 |
$113,894 |
$-22,072 |
-16.23 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
56,730 |
$1,042,130 |
$-201,959 |
-16.23 % |
Added More |
2,600 |
4.80 % |
$-9,256 |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
21,477 |
$394,532 |
$-76,458 |
-16.23 % |
Sold Some |
-1,021 |
-4.53 % |
$3,635 |
| Leuthold Weeden Capital Management Llc |
Institution |
-36.18 % |
2008-08-14 |
42,052 |
$772,495 |
$-149,705 |
-16.23 % |
Sold Some |
-442,180 |
-91.31 % |
$1,574,161 |
| Capital World Investors |
Institution |
-31.32 % |
2008-08-14 |
161,500 |
$2,966,755 |
$-574,940 |
-16.23 % |
Sold Some |
-125,000 |
-43.63 % |
$445,000 |
| Quantitative Emerging Markets Fund (Quantitative Group Of Funds) |
Emerging Markets |
-37.46 % |
2008-08-14 |
438,714 |
$8,059,176 |
$-1,561,822 |
-16.23 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
27,670 |
$508,298 |
$-98,505 |
-16.23 % |
Sold Some |
-15,327 |
-35.64 % |
$54,564 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
1,510 |
$27,739 |
$-5,376 |
-16.23 % |
Sold Some |
-5,966 |
-79.80 % |
$21,239 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
11,000 |
$202,070 |
$-39,160 |
-16.23 % |
Sold Some |
-225 |
-2.00 % |
$801 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$71,912 |
| Hall Martin |
Institution |
-41.88 % |
2008-08-14 |
0 |
$0 |
|
% |
Sold Some |
-260 |
-100.00 % |
$926 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-31,572 |
-100.00 % |
$112,396 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
98,800 |
$1,814,956 |
$-351,728 |
-16.23 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
46,412 |
$852,588 |
$-165,227 |
-16.23 % |
Added More |
30,388 |
189.64 % |
$-108,181 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
1,586,295 |
$29,140,239 |
$-5,647,210 |
-16.23 % |
Added More |
60,675 |
3.97 % |
$-216,003 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
11,900 |
$218,603 |
$-42,364 |
-16.23 % |
Sold Some |
-1,499 |
-11.18 % |
$5,336 |
| Capital Guardian Trust Co |
Institution |
-32.07 % |
2008-08-14 |
5 |
$92 |
$-18 |
-16.23 % |
No Change |
0 |
0 % |
- |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
21,640 |
$397,527 |
$-77,038 |
-16.23 % |
New Holding |
21,640 |
100.00 % |
$-77,038 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
32,508 |
$597,172 |
$-115,728 |
-16.23 % |
Added More |
13,988 |
75.52 % |
$-49,797 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
2,560,700 |
$47,040,059 |
$-9,116,092 |
-16.23 % |
Added More |
36,400 |
1.44 % |
$-129,584 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,698 |
-100.00 % |
$58,777 |
| First New York Securities Llc |
Institution |
-23.27 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$35,200 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,674 |
$30,751 |
$-5,892 |
-16.08 % |
Added More |
44 |
2.69 % |
$-155 |
| Sanders Morris Harris Inc/Fa |
Institution |
-36.00 % |
2008-08-13 |
11,785 |
$216,490 |
$-41,483 |
-16.08 % |
New Holding |
11,785 |
100.00 % |
$-41,483 |
| Liberty Mutual Insurance Co |
Institution |
-30.10 % |
2008-08-13 |
9,700 |
$178,189 |
$-34,144 |
-16.08 % |
Sold Some |
-6,000 |
-38.21 % |
$21,120 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
15,641 |
$287,325 |
$-55,056 |
-16.08 % |
No Change |
0 |
0 % |
- |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
3,622 |
$66,536 |
$-12,749 |
-16.08 % |
Added More |
115 |
3.27 % |
$-405 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,510 |
-100.00 % |
$40,515 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
25,138 |
$461,785 |
$-92,508 |
-16.68 % |
Sold Some |
-3,369 |
-11.81 % |
$12,398 |
| Leonetti Associates Llc |
Institution |
-29.49 % |
2008-08-12 |
32,100 |
$589,677 |
$-118,128 |
-16.68 % |
Added More |
300 |
0.94 % |
$-1,104 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-39,800 |
-100.00 % |
$146,464 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
8,600 |
$157,982 |
$-31,648 |
-16.68 % |
New Holding |
8,600 |
100.00 % |
$-31,648 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
1,500 |
$27,555 |
$-5,520 |
-16.68 % |
No Change |
0 |
0 % |
- |
| Harvard Management Co Inc |
Institution |
-21.96 % |
2008-08-11 |
46,300 |
$850,531 |
$-154,179 |
-15.34 % |
Added More |
30,500 |
193.03 % |
$-101,565 |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
1,501 |
$27,573 |
$-4,998 |
-15.34 % |
Sold Some |
-388 |
-20.53 % |
$1,292 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
159,063 |
$2,921,987 |
$-529,680 |
-15.34 % |
Added More |
38,941 |
32.41 % |
$-129,674 |
| Piper Jaffray Companies |
Institution |
-31.93 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-1,100 |
-100.00 % |
$3,663 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
134,184 |
$2,464,960 |
$-434,756 |
-14.99 % |
Added More |
2,284 |
1.73 % |
$-7,400 |
| Brandes Investment Partners Lp |
Institution |
-32.46 % |
2008-08-08 |
81,004 |
$1,488,043 |
$-262,453 |
-14.99 % |
Sold Some |
-5,010 |
-5.82 % |
$16,232 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
22,175 |
$407,355 |
$-71,847 |
-14.99 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 % |
$1,491 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
63,067 |
$1,158,541 |
$-179,110 |
-13.38 % |
Added More |
39,570 |
168.40 % |
$-112,379 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
713,920 |
$13,114,710 |
$-2,027,533 |
-13.38 % |
Added More |
55,259 |
8.38 % |
$-156,936 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
1,169,600 |
$21,485,552 |
$-3,321,664 |
-13.38 % |
Added More |
584,800 |
100.00 % |
$-1,660,832 |
| Managers Investment Group Llc |
Institution |
-35.13 % |
2008-08-06 |
37,707 |
$692,678 |
$-132,352 |
-16.04 % |
Sold Some |
-11,094 |
-22.73 % |
$38,940 |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
38,500 |
$707,245 |
$-135,135 |
-16.04 % |
No Change |
0 |
0 % |
- |
| Insight Capital Research And Management Inc |
Institution |
-48.15 % |
2008-08-05 |
595,679 |
$10,942,623 |
$-1,697,685 |
-13.43 % |
Sold Some |
-43,370 |
-6.78 % |
$123,605 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
42,649 |
$783,462 |
$-92,122 |
-10.52 % |
No Compare |
- |
- % |
- |
| Cheyne Capital Management (Uk) Llp |
Institution |
-14.54 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$26,900 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
100,884 |
$1,853,239 |
$-271,378 |
-12.77 % |
Added More |
55,331 |
121.46 % |
$-148,840 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
87 |
$1,598 |
$-364 |
-18.53 % |
Sold Some |
-29 |
-25.00 % |
$121 |
| Ramond James Financial Services Inc |
Institution |
-29.74 % |
2008-07-29 |
17,690 |
$324,965 |
$-75,890 |
-18.93 % |
Added More |
2,400 |
15.69 % |
$-10,296 |
| Shell Asset Management Co |
Institution |
-31.65 % |
2008-07-24 |
11,317 |
$207,893 |
$-43,797 |
-17.40 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-34.48 % |
2008-07-24 |
None |
- |
- |
- % |
Sold All |
-90,185 |
-100.00 % |
$349,016 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
365,719 |
$6,718,258 |
$-1,638,421 |
-19.60 % |
Sold Some |
-16,963 |
-4.43 % |
$75,994 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-50.28 % |
2008-07-21 |
171,452 |
$3,149,573 |
$-793,823 |
-20.13 % |
Added More |
169,352 |
8064.38 % |
$-784,100 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
98,202 |
$1,803,971 |
$-448,783 |
-19.92 % |
Added More |
44,855 |
84.08 % |
$-204,987 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
67,161 |
$1,233,748 |
$-272,674 |
-18.10 % |
Sold Some |
-339 |
-0.50 % |
$1,376 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-194,507 |
-100.00 % |
|