| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
46,620 |
$22,378 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-637,278 |
-100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-834,851 |
-100.00 % |
$0 |
| Managers Special Equity Fund (Managers Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
126,000 |
$60,480 |
$0 |
0.00 % |
New Holding |
126,000 |
100.00 % |
$0 |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
70 |
$34 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
1,242,390 |
$596,347 |
$0 |
0.00 % |
Added More |
21,036 |
1.72 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
10,470 |
$5,026 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
3,468 |
$1,665 |
$0 |
0.00 % |
Sold Some |
-23,800 |
-87.28 % |
$0 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$0 |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
275,400 |
$132,192 |
$5,508 |
4.34 % |
New Holding |
275,400 |
100.00 % |
$5,508 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
14,780 |
$7,094 |
$296 |
4.34 % |
Added More |
7,950 |
116.39 % |
$159 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
29,400 |
$14,112 |
$588 |
4.34 % |
New Holding |
29,400 |
100.00 % |
$588 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,460 |
$701 |
$29 |
4.34 % |
No Compare |
- |
- % |
- |
| Smallcap Value Account (Principal Variable Contracts Fund Inc) |
Small-Cap Value |
5.06 % |
2008-11-26 |
28,800 |
$13,824 |
$576 |
4.34 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
2,500 |
$1,200 |
$50 |
4.34 % |
Added More |
100 |
4.16 % |
$2 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
38,800 |
$18,624 |
$776 |
4.34 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
5,800 |
$2,784 |
$116 |
4.34 % |
New Holding |
5,800 |
100.00 % |
$116 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
104,300 |
$50,064 |
$2,086 |
4.34 % |
No Change |
0 |
0 % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
38,260 |
$18,365 |
$765 |
4.34 % |
No Compare |
- |
- % |
- |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$0 |
$0 |
4.34 % |
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 |
-443,100 |
-100.00 % |
$-8,862 |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
12,979 |
$6,230 |
$260 |
4.34 % |
Sold Some |
-181,821 |
-93.33 % |
$-3,636 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
144,800 |
$69,504 |
$8,688 |
14.28 % |
New Holding |
144,800 |
100.00 % |
$8,688 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
16,710 |
$8,021 |
$1,003 |
14.28 % |
New Holding |
16,710 |
100.00 % |
$1,003 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$-342 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
750,808 |
$360,388 |
$45,048 |
14.28 % |
New Holding |
750,808 |
100.00 % |
$45,048 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
8,768,300 |
$4,208,784 |
$438,415 |
11.62 % |
Added More |
6,700 |
0.07 % |
$335 |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
203,820 |
$97,834 |
$10,191 |
11.62 % |
Added More |
79,980 |
64.58 % |
$3,999 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
300 |
$144 |
$15 |
11.62 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
27,139 |
$13,027 |
$1,357 |
11.62 % |
Added More |
50 |
0.18 % |
$3 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
2,347,719 |
$1,126,905 |
$-46,954 |
-4.00 % |
Added More |
1,148,460 |
95.76 % |
$-22,969 |
| Castleark Management Llc |
Institution |
3.39 % |
2008-11-18 |
200,000 |
$96,000 |
$-4,000 |
-4.00 % |
New Holding |
200,000 |
100.00 % |
$-4,000 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
579,731 |
$278,271 |
$-69,568 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-352 |
-100.00 % |
$42 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
11,150 |
$5,352 |
$-1,338 |
-20.00 % |
Added More |
230 |
2.10 % |
$-28 |
| Cohodes Marc C |
Institution |
3.55 % |
2008-11-17 |
10,801,149 |
$5,184,552 |
$-1,296,138 |
-20.00 % |
Sold Some |
-1,227,496 |
-10.20 % |
$147,300 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
208,961 |
$100,301 |
$-25,075 |
-20.00 % |
Sold Some |
-1,459,235 |
-87.47 % |
$175,108 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
123,386 |
$59,225 |
$-14,806 |
-20.00 % |
Added More |
576 |
0.46 % |
$-69 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
39,365 |
$18,895 |
$-4,724 |
-20.00 % |
New Holding |
39,365 |
100.00 % |
$-4,724 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
150,000 |
$72,000 |
$-18,000 |
-20.00 % |
New Holding |
150,000 |
100.00 % |
$-18,000 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
10,100 |
$4,848 |
$-1,212 |
-20.00 % |
Sold Some |
-5,300 |
-34.41 % |
$636 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
3,224,500 |
$1,547,760 |
$-386,940 |
-20.00 % |
Sold Some |
-308,000 |
-8.71 % |
$36,960 |
| Iwamoto Kong And Co Inc |
Institution |
2.43 % |
2008-11-14 |
67 |
$32 |
$-8 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
1,547 |
$743 |
$-186 |
-20.00 % |
New Holding |
1,547 |
100.00 % |
$-186 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
900 |
$432 |
$-108 |
-20.00 % |
New Holding |
900 |
100.00 % |
$-108 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
418,300 |
$200,784 |
$-50,196 |
-20.00 % |
Sold Some |
-20,000 |
-4.56 % |
$2,400 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
309,166 |
$148,400 |
$-37,100 |
-20.00 % |
Added More |
59,939 |
24.04 % |
$-7,193 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
6,358 |
$3,052 |
$-763 |
-20.00 % |
Added More |
5,358 |
535.80 % |
$-643 |
| Charter Oak Partners |
Institution |
2.73 % |
2008-11-14 |
297,440 |
$142,771 |
$-35,693 |
-20.00 % |
Added More |
3,225 |
1.09 % |
$-387 |
| Vicis Capital Llc |
Institution |
3.50 % |
2008-11-14 |
2,967,860 |
$1,424,573 |
$-356,143 |
-20.00 % |
Added More |
1,926,912 |
185.11 % |
$-231,229 |
| Artis Capital Management Llc |
Institution |
0.62 % |
2008-11-14 |
7,769,600 |
$3,729,408 |
$-932,352 |
-20.00 % |
Sold Some |
-2,178,400 |
-21.89 % |
$261,408 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$1,800 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 % |
$192,000 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,382 |
-100.00 % |
$5,926 |
| Blair William And Co |
Institution |
2.96 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 % |
$2,484 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-454,075 |
-100.00 % |
$54,489 |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 % |
$45,000 |
| Swiss Re Financial Products Corp |
Institution |
3.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,045,584 |
-100.00 % |
$125,470 |
| Peoples United Financial Inc |
Institution |
3.07 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,710 |
-100.00 % |
$1,285 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-454,418 |
-100.00 % |
$54,530 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
106,514 |
$51,127 |
$-12,782 |
-20.00 % |
Added More |
11,161 |
11.70 % |
$-1,339 |
| Kleinheinz Capital Partners Inc |
Institution |
3.40 % |
2008-11-14 |
3,531,499 |
$1,695,120 |
$-423,780 |
-20.00 % |
Added More |
1,381,499 |
64.25 % |
$-165,780 |
| Advent Capital Management |
Institution |
-1.88 % |
2008-11-14 |
200,000 |
$96,000 |
$-24,000 |
-20.00 % |
Sold Some |
-400,000 |
-66.66 % |
$48,000 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,612,927 |
$774,205 |
$-193,551 |
-20.00 % |
Added More |
554,015 |
52.31 % |
$-66,482 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
43,523 |
$20,891 |
$-5,223 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
1,078,627 |
$517,741 |
$-129,435 |
-20.00 % |
Sold Some |
-2,954,913 |
-73.25 % |
$354,590 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
7,767,712 |
$3,728,502 |
$-932,125 |
-20.00 % |
Sold Some |
-39,633 |
-0.50 % |
$4,756 |
| Epoch Investment Partners Inc |
Institution |
1.30 % |
2008-11-14 |
2,756,815 |
$1,323,271 |
$-330,818 |
-20.00 % |
Sold Some |
-157,884 |
-5.41 % |
$18,946 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
400,000 |
$192,000 |
$-48,000 |
-20.00 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
157,000 |
$75,360 |
$-18,840 |
-20.00 % |
Sold Some |
-150,000 |
-48.85 % |
$18,000 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
27,787 |
$13,338 |
$-3,334 |
-20.00 % |
Sold Some |
-5,812 |
-17.29 % |
$697 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
46,806 |
$22,467 |
$-5,617 |
-20.00 % |
New Holding |
46,806 |
100.00 % |
$-5,617 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
128 |
$61 |
$-15 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
132,470 |
$63,586 |
$-15,896 |
-20.00 % |
Added More |
24,800 |
23.03 % |
$-2,976 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
164,050 |
$78,744 |
$-19,686 |
-20.00 % |
New Holding |
164,050 |
100.00 % |
$-19,686 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
5,000 |
$2,400 |
$-600 |
-20.00 % |
No Change |
0 |
0 % |
- |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
19,047,927 |
$9,143,005 |
$-2,285,751 |
-20.00 % |
New Holding |
19,047,927 |
100.00 % |
$-2,285,751 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
383,776 |
$184,212 |
$-46,053 |
-20.00 % |
Sold Some |
-147,371 |
-27.74 % |
$17,685 |
| Pergamon Offshore Advisors L P |
Institution |
2.75 % |
2008-11-14 |
155,511 |
$74,645 |
$-18,661 |
-20.00 % |
Sold Some |
-71,866 |
-31.60 % |
$8,624 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,021,535 |
$490,337 |
$-122,584 |
-20.00 % |
Added More |
14,877 |
1.47 % |
$-1,785 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
839,781 |
$403,095 |
$-100,774 |
-20.00 % |
Added More |
524,842 |
166.64 % |
$-62,981 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
157,872 |
$75,779 |
$-18,945 |
-20.00 % |
Added More |
60,430 |
62.01 % |
$-7,252 |
| Geduld E E |
Institution |
0.62 % |
2008-11-14 |
30,000 |
$14,400 |
$-3,600 |
-20.00 % |
Sold Some |
-70,000 |
-70.00 % |
$8,400 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
21,656 |
$10,395 |
$-2,599 |
-20.00 % |
No Compare |
- |
- % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
15,100 |
$7,248 |
$-1,812 |
-20.00 % |
No Compare |
- |
- % |
- |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
2,391,835 |
$1,148,081 |
$-143,510 |
-11.11 % |
Added More |
12,590 |
0.52 % |
$-755 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
6,416 |
$3,080 |
$-385 |
-11.11 % |
Sold Some |
-150,340 |
-95.90 % |
$9,020 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
3,481,498 |
$1,671,119 |
$-208,890 |
-11.11 % |
Sold Some |
-3,621,828 |
-50.98 % |
$217,310 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
136,100 |
$65,328 |
$-8,166 |
-11.11 % |
New Holding |
136,100 |
100.00 % |
$-8,166 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
485,230 |
$232,910 |
$-29,114 |
-11.11 % |
Sold Some |
-180,054 |
-27.06 % |
$10,803 |
| Shannon River Fund Management Co Llc |
Institution |
4.15 % |
2008-11-13 |
1,045,000 |
$501,600 |
$-62,700 |
-11.11 % |
Added More |
395,000 |
60.76 % |
$-23,700 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
1,182,475 |
$567,588 |
$-70,949 |
-11.11 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
760,912 |
$365,238 |
$-45,655 |
-11.11 % |
Added More |
273,142 |
55.99 % |
$-16,389 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
333,089 |
$159,883 |
$-19,985 |
-11.11 % |
Added More |
104,999 |
46.03 % |
$-6,300 |
| Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) |
Multi-Cap Growth |
2.81 % |
2008-11-13 |
11,300 |
$5,424 |
$-678 |
-11.11 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
3,000 |
$1,440 |
$-180 |
-11.11 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
293,835 |
$141,041 |
$-17,630 |
-11.11 % |
Added More |
14,655 |
5.24 % |
$-879 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
1,069,233 |
$513,232 |
$-64,154 |
-11.11 % |
Added More |
54,021 |
5.32 % |
$-3,241 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
17,048 |
$8,183 |
$-1,023 |
-11.11 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
10,470 |
$5,026 |
$-628 |
-11.11 % |
Added More |
449 |
4.48 % |
$-27 |
| Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) |
Small-Cap Growth |
2.47 % |
2008-11-13 |
50,000 |
$24,000 |
$-3,000 |
-11.11 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
832,811 |
$399,749 |
$-49,969 |
-11.11 % |
Added More |
400,711 |
92.73 % |
$-24,043 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-63,095 |
-100.00 % |
$3,786 |
| Parnassus Investments |
Institution |
4.05 % |
2008-11-12 |
1,670,000 |
$801,600 |
$-100,200 |
-11.11 % |
Added More |
45,000 |
2.76 % |
$-2,700 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
6,940 |
$3,331 |
$-416 |
-11.11 % |
New Holding |
6,940 |
100.00 % |
$-416 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$1,212 |
| Duquesne Capital Management L L C |
Institution |
-2.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 % |
$48,000 |
| Henderson Group Plc |
Institution |
4.66 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,890,913 |
-100.00 % |
$173,455 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
20,808 |
$9,988 |
$-1,248 |
-11.11 % |
Added More |
2,482 |
13.54 % |
$-149 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
34,841 |
$16,724 |
$-2,090 |
-11.11 % |
Added More |
18,820 |
117.47 % |
$-1,129 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
27,651 |
$13,272 |
$-1,659 |
-11.11 % |
Sold Some |
-227,793 |
-89.17 % |
$13,668 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
7,205,426 |
$3,458,604 |
$-432,326 |
-11.11 % |
Added More |
1,252,834 |
21.04 % |
$-75,170 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
32,000 |
$15,360 |
$-1,920 |
-11.11 % |
Added More |
19,500 |
156.00 % |
$-1,170 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
2,760 |
$1,325 |
$-166 |
-11.11 % |
Added More |
2,180 |
375.86 % |
$-131 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
52,549 |
$25,224 |
$-3,153 |
-11.11 % |
Sold Some |
-2,328 |
-4.24 % |
$140 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
184,038 |
$88,338 |
$-11,042 |
-11.11 % |
Sold Some |
-139,542 |
-43.12 % |
$8,373 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
134,171 |
$64,402 |
$-8,050 |
-11.11 % |
New Holding |
134,171 |
100.00 % |
$-8,050 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
148,217 |
$71,144 |
$-8,893 |
-11.11 % |
Sold Some |
-598 |
-0.40 % |
$36 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
5.76 % |
2008-11-12 |
960 |
$461 |
$-58 |
-11.11 % |
New Holding |
960 |
100.00 % |
$-58 |
| Portola Group Inc |
Institution |
-93.65 % |
2008-11-12 |
140,570 |
$67,474 |
$-8,434 |
-11.11 % |
Sold Some |
-3,850 |
-2.66 % |
$231 |
| Chicago Equity Partners Llc |
Institution |
5.61 % |
2008-11-12 |
34,600 |
$16,608 |
$-2,076 |
-11.11 % |
New Holding |
34,600 |
100.00 % |
$-2,076 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
121,172 |
$58,163 |
$-7,270 |
-11.11 % |
Added More |
105,117 |
654.73 % |
$-6,307 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
1,421,600 |
$682,368 |
$-85,296 |
-11.11 % |
Sold Some |
-625,000 |
-30.53 % |
$37,500 |
| S Squared Technology Llc |
Institution |
1.83 % |
2008-11-12 |
1,500,900 |
$720,432 |
$-90,054 |
-11.11 % |
Added More |
462,700 |
44.56 % |
$-27,762 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
13,213 |
$6,342 |
$-793 |
-11.11 % |
Added More |
3,213 |
32.13 % |
$-193 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
50,160 |
$24,077 |
$-11,035 |
-31.42 % |
Added More |
48,400 |
2750.00 % |
$-10,648 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 % |
$3,850 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
60,800 |
$29,184 |
$-13,376 |
-31.42 % |
Added More |
16,200 |
36.32 % |
$-3,564 |
| Stg Capital Management Lp |
Institution |
-8.61 % |
2008-11-10 |
722,118 |
$346,617 |
$-158,866 |
-31.42 % |
Sold Some |
-82,811 |
-10.28 % |
$18,218 |
| Icm Asset Management Inc |
Institution |
-4.40 % |
2008-11-10 |
1,552,680 |
$745,286 |
$-341,590 |
-31.42 % |
Sold Some |
-523,175 |
-25.20 % |
$115,099 |
| Jdn Capital Management Lp |
Institution |
-9.24 % |
2008-11-07 |
365,800 |
$175,584 |
$-95,108 |
-35.13 % |
No Change |
0 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-5.87 % |
2008-11-07 |
760,160 |
$364,877 |
$-197,642 |
-35.13 % |
New Holding |
760,160 |
100.00 % |
$-197,642 |
| Cavalry Asset Management Lp |
Institution |
-10.10 % |
2008-11-07 |
2,735,680 |
$1,313,126 |
$-711,277 |
-35.13 % |
Sold Some |
-1,460,720 |
-34.80 % |
$379,787 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
132,500 |
$63,600 |
$-34,450 |
-35.13 % |
Sold Some |
-45,600 |
-25.60 % |
$11,856 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-318 |
-100.00 % |
$83 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.34 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-135 |
-100.00 % |
$35 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
4,392,012 |
$2,108,166 |
$-1,054,083 |
-33.33 % |
Added More |
4,374,042 |
24340.80 % |
$-1,049,770 |
| Becker Capital Management Inc |
Institution |
-1.21 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-26,650 |
-100.00 % |
$6,396 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-14,222 |
-100.00 % |
$3,413 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
120,607 |
$57,891 |
$-28,946 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
824 |
$396 |
$-198 |
-33.33 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
41,843 |
$20,085 |
$-10,042 |
-33.33 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
26,700 |
$12,816 |
$-8,277 |
-39.24 % |
Added More |
8,400 |
45.90 % |
$-2,604 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
3,300 |
$1,584 |
$-1,023 |
-39.24 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-8.42 % |
2008-11-05 |
1,314,500 |
$630,960 |
$-407,495 |
-39.24 % |
Added More |
306,500 |
30.40 % |
$-95,015 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
276,100 |
$132,528 |
$-110,440 |
-45.45 % |
Added More |
38,300 |
16.10 % |
$-15,320 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
231,300 |
$111,024 |
$-92,520 |
-45.45 % |
Added More |
300 |
0.12 % |
$-120 |
| Technology Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-8.98 % |
2008-10-31 |
2,710,000 |
$1,300,800 |
$-1,273,700 |
-49.47 % |
No Change |
0 |
0 % |
- |
| Geewax Plus Partners Llc |
Institution |
-11.98 % |
2008-10-31 |
195,200 |
$93,696 |
$-91,744 |
-49.47 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
696,240 |
$334,195 |
$-327,233 |
-49.47 % |
Added More |
205,690 |
41.93 % |
$-96,674 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-9.33 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-2,285,600 |
-100.00 % |
$1,074,232 |
| Wireless Portfolio (Fidelity Select Portfolios) |
Telecommunication |
-13.04 % |
2008-10-31 |
89,500 |
$42,960 |
$-42,065 |
-49.47 % |
No Change |
0 |
0 % |
- |
| Networking And Infrastructure Portfolio (Fidelity Select Portfolios) |
Science & Tech |
-11.63 % |
2008-10-31 |
122,500 |
$58,800 |
$-57,575 |
-49.47 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Wells Fargo Master Trust) |
Small-Cap Value |
-10.96 % |
2008-10-31 |
1,356,490 |
$651,115 |
$-637,550 |
-49.47 % |
No Compare |
- |
- % |
- |
| Communications Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-10.53 % |
2008-10-31 |
2,163,100 |
$1,038,288 |
$-1,016,657 |
-49.47 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
289,599 |
$139,008 |
$-382,271 |
-73.33 % |
Sold Some |
-7,600 |
-2.55 % |
$10,032 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-7.73 % |
2008-10-30 |
46,944 |
$22,533 |
$-61,966 |
-73.33 % |
No Change |
0 |
0 % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
187,537 |
$90,018 |
$-247,549 |
-73.33 % |
Added More |
5,800 |
3.19 % |
$-7,656 |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
8,261,820 |
$3,965,674 |
$-10,905,602 |
-73.33 % |
Added More |
155,882 |
1.92 % |
$-205,764 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-6.20 % |
2008-10-30 |
464,006 |
$222,723 |
$-612,488 |
-73.33 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-10.23 % |
2008-10-30 |
3,516 |
$1,688 |
$-4,641 |
-73.33 % |
No Compare |
- |
- % |
- |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
21,284 |
$10,216 |
$-28,095 |
-73.33 % |
Sold Some |
-9,000 |
-29.71 % |
$11,880 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
110,686 |
$53,129 |
$-146,106 |
-73.33 % |
Added More |
6,324 |
6.05 % |
$-8,348 |
| Equity Value Fund (Fidelity Advisor Series I) |
Multi-Cap Value |
-7.69 % |
2008-10-30 |
11,300 |
$5,424 |
$-14,916 |
-73.33 % |
No Compare |
- |
- % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
57,223 |
$27,467 |
$-75,534 |
-73.33 % |
Added More |
46,923 |
455.56 % |
$-61,938 |
| Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Small-Cap Core |
-4.84 % |
2008-10-29 |
9,235 |
$4,433 |
$-16,254 |
-78.57 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-3.93 % |
2008-10-29 |
111,200 |
$53,376 |
$-195,712 |
-78.57 % |
New Holding |
111,200 |
100.00 % |
$-195,712 |
| Lee Munder Investments Ltd |
Institution |
-3.18 % |
2008-10-29 |
2,634,065 |
$1,264,351 |
$-4,635,954 |
-78.57 % |
Sold Some |
-56,659 |
-2.10 % |
$99,720 |
| Fidelity Utilities (Fidelity Central Investment Portfolios Llc) |
Utility |
-2.74 % |
2008-10-29 |
1,652,400 |
$793,152 |
$-2,908,224 |
-78.57 % |
No Compare |
- |
- % |
- |
| Pekin Singer Strauss Asset Management |
Institution |
-3.76 % |
2008-10-28 |
1,510,460 |
$725,021 |
$-2,401,631 |
-76.81 % |
Added More |
187,200 |
14.14 % |
$-297,648 |
| Skyline Asset Management Lp |
Institution |
-5.53 % |
2008-10-28 |
658,120 |
$315,898 |
$-1,046,411 |
-76.81 % |
New Holding |
658,120 |
100.00 % |
$-1,046,411 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
127,805 |
$61,346 |
$-203,210 |
-76.81 % |
Added More |
43,807 |
52.15 % |
$-69,653 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
112,293 |
$53,901 |
$-178,546 |
-76.81 % |
New Holding |
112,293 |
100.00 % |
$-178,546 |
| Aberdeen Asset Management Plc |
Institution |
7.66 % |
2008-10-27 |
1,717,096 |
$824,206 |
$-2,558,473 |
-75.63 % |
Sold Some |
-738,736 |
-30.08 % |
$1,100,717 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
230,280 |
$110,534 |
$-343,117 |
-75.63 % |
Added More |
52,100 |
29.24 % |
$-77,629 |
| Hanseatic Management Services Inc |
Institution |
-0.51 % |
2008-10-24 |
45,390 |
$21,787 |
$-73,986 |
-77.25 % |
New Holding |
45,390 |
100.00 % |
$-73,986 |
| Vanguard Information Technology Index Fund (Vanguard World Fund) |
Science & Tech |
-3.35 % |
2008-10-24 |
29,640 |
$14,227 |
$-48,313 |
-77.25 % |
No Compare |
- |
- % |
- |
| First Manhattan Co |
Institution |
-2.59 % |
2008-10-23 |
135,200 |
$64,896 |
$-237,952 |
-78.57 % |
No Change |
0 |
0 % |
- |
| Cambridge Investment Research Advisors Inc |
Institution |
% |
2008-10-14 |
18,000 |
|
|
% |
Added More |
4,500 |
33.33 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
49,879 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tocqueville Asset Management Lp |
Institution |
-10.81 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$50,000 |
| Dls Capital Management Llc |
Institution |
-22.77 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-448,900 |
-100.00 % |
$1,068,382 |
| Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) |
Science & Tech |
-27.50 % |
2008-09-29 |
1,060,700 |
$509,136 |
$-3,404,847 |
-86.99 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) |
Specialty & Misc |
-29.70 % |
2008-09-29 |
139,000 |
$66,720 |
$-446,190 |
-86.99 % |
No Compare |
- |
- % |
- |
| Vanguard Explorer Fund (Vanguard Explorer Fund) |
Small-Cap Growth |
-24.70 % |
2008-09-29 |
3,113,300 |
$1,494,384 |
$-9,993,693 |
-86.99 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-29.12 % |
2008-09-29 |
1,140 |
$547 |
$-3,659 |
-86.99 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-34.82 % |
2008-09-26 |
79,300 |
$38,064 |
$-283,101 |
-88.14 % |
New Holding |
79,300 |
100.00 % |
$-283,101 |
| Select Growth Fund (Russell Investment Co) |
Multi-Cap Growth |
-29.64 % |
2008-09-26 |
18,800 |
$9,024 |
$-67,116 |
-88.14 % |
New Holding |
18,800 |
100.00 % |
$-67,116 |
| Advent Claymore Enhanced Growth And Income Fund |
Institution |
-33.22 % |
2008-09-26 |
600,000 |
$288,000 |
$-2,142,000 |
-88.14 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
-27.58 % |
2008-09-25 |
148,300 |
$71,184 |
$-532,397 |
-88.20 % |
New Holding |
148,300 |
100.00 % |
$-532,397 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
21,118 |
$10,137 |
$-75,814 |
-88.20 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
2,153 |
$1,033 |
$-7,557 |
-87.96 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-1,120 |
-100.00 % |
$4,715 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-30,815 |
-100.00 % |
$130,039 |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-42.06 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-910,400 |
-100.00 % |
$3,841,888 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,386 |
-100.00 % |
$170,025 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
2,880 |
$1,382 |
$-12,355 |
-89.93 % |
New Holding |
2,880 |
100.00 % |
$-12,355 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
8,347 |
$4,007 |
$-38,146 |
-90.49 % |
Added More |
929 |
12.52 % |
$-4,246 |
| Assetmark Large Cap Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-33.44 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-63,400 |
-100.00 % |
$289,738 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-150,583 |
-100.00 % |
$638,472 |