| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
97,300 |
$5,275,606 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
0.00 % |
2008-10-03 |
5,700 |
$309,054 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-10-03 |
43,000 |
$2,331,460 |
$0 |
0.00 % |
Added More |
27,700 |
181.04 % |
$0 |
| Income Stock Fund (Usaa Mutual Funds Trust) |
Equity Income |
0.00 % |
2008-10-03 |
2,600 |
$140,972 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-2.43 % |
2008-10-02 |
1,600 |
$86,752 |
$-1,248 |
-1.41 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-2.27 % |
2008-09-29 |
500 |
$27,110 |
$-1,980 |
-6.80 % |
No Compare |
- |
- % |
- |
| Janus Fund (Janus Investment Fund) |
Large-Cap Growth |
-3.05 % |
2008-09-29 |
7,500 |
$406,650 |
$-29,700 |
-6.80 % |
No Compare |
- |
- % |
- |
| Master Large Cap Core Portfolio (Master Large Cap Series Trust) |
Large-Cap Core |
-9.99 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-390,000 |
-100.00 % |
$2,991,300 |
| Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) |
Multi-Cap Core |
-10.01 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-265,100 |
-100.00 % |
$2,033,317 |
| Mainstay Common Stock Fund (Mainstay Funds) |
Large-Cap Core |
-11.64 % |
2008-09-25 |
14,844 |
$804,842 |
$-113,853 |
-12.39 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) |
Large-Cap Value |
-13.46 % |
2008-09-25 |
240,000 |
$13,012,800 |
$-1,840,800 |
-12.39 % |
No Compare |
- |
- % |
- |
| Master Large Cap Value Portfolio (Master Large Cap Series Trust) |
Large-Cap Value |
-13.46 % |
2008-09-25 |
240,000 |
$13,012,800 |
$-1,840,800 |
-12.39 % |
No Compare |
- |
- % |
- |
| Mainstay Equity Index Fund (Mainstay Funds) |
Specialty & Misc |
-9.42 % |
2008-09-25 |
1,724 |
$93,475 |
$-13,223 |
-12.39 % |
No Compare |
- |
- % |
- |
| Mainstay 13030 Core Fund (Eclipse Funds Inc) |
- |
-12.56 % |
2008-09-25 |
3,791 |
$205,548 |
$-29,077 |
-12.39 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-7.24 % |
2008-09-24 |
51,602 |
$2,797,860 |
$-298,260 |
-9.63 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-7.97 % |
2008-09-24 |
28,064 |
$1,521,630 |
$-162,210 |
-9.63 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) |
Flexible Portfolio |
-7.09 % |
2008-09-24 |
400 |
$21,688 |
$-2,312 |
-9.63 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio (Schwab Capital Trust) |
Multi-Cap Growth |
-7.08 % |
2008-09-24 |
400 |
$21,688 |
$-2,312 |
-9.63 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-6.93 % |
2008-09-24 |
5,710 |
$309,596 |
$-33,004 |
-9.63 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) |
Specialty & Misc |
-7.11 % |
2008-09-24 |
100 |
$5,422 |
$-578 |
-9.63 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-12.42 % |
2008-09-08 |
2,924 |
$158,539 |
$-29,065 |
-15.49 % |
No Compare |
- |
- % |
- |
| Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) |
S&P 500 Index |
-12.69 % |
2008-09-08 |
600 |
$32,532 |
$-5,964 |
-15.49 % |
No Compare |
- |
- % |
- |
| Balanced Index Portfolio (Summit Mutual Funds Inc) |
Flexible Portfolio |
-12.54 % |
2008-09-08 |
71 |
$3,850 |
$-706 |
-15.49 % |
No Compare |
- |
- % |
- |
| Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) |
Large-Cap Core |
-16.51 % |
2008-09-08 |
60,000 |
$3,253,200 |
$-596,400 |
-15.49 % |
No Compare |
- |
- % |
- |
| Information Portfolio (Morgan Stanley Variable Investment Series) |
Specialty & Misc |
-13.87 % |
2008-09-08 |
933 |
$50,587 |
$-9,274 |
-15.49 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-14.25 % |
2008-09-08 |
1,284 |
$69,618 |
$-12,763 |
-15.49 % |
New Holding |
1,284 |
100.00 % |
$-12,763 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-13.99 % |
2008-09-08 |
18,950 |
$1,027,469 |
$-188,363 |
-15.49 % |
No Compare |
- |
- % |
- |
| Ubs International Equity Fund (Ubs Funds) |
International Large-C ... |
-16.70 % |
2008-09-08 |
148,600 |
$8,057,092 |
$-1,477,084 |
-15.49 % |
No Compare |
- |
- % |
- |
| Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) |
Specialty & Misc |
-16.52 % |
2008-09-08 |
105,200 |
$5,703,944 |
$-1,045,688 |
-15.49 % |
No Compare |
- |
- % |
- |
| Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) |
Mixed-Asset Target Al ... |
-12.70 % |
2008-09-08 |
29 |
$1,572 |
$-288 |
-15.49 % |
No Compare |
- |
- % |
- |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-14.74 % |
2008-09-08 |
4,884 |
$264,810 |
$-48,547 |
-15.49 % |
No Compare |
- |
- % |
- |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-11.16 % |
2008-09-05 |
24,900 |
$1,350,078 |
$-208,662 |
-13.38 % |
No Change |
0 |
0 % |
- |
| Mid Cap Growth Fund (Penn Series Funds Inc) |
Mid-Cap Growth |
-19.02 % |
2008-09-05 |
9,380 |
$508,584 |
$-78,604 |
-13.38 % |
No Compare |
- |
- % |
- |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
-13.98 % |
2008-09-05 |
22,678 |
$1,229,601 |
$-190,042 |
-13.38 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) |
Specialty & Misc |
-9.98 % |
2008-09-05 |
574 |
$31,122 |
$-4,810 |
-13.38 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-13.35 % |
2008-09-05 |
72,298 |
$3,919,998 |
$-605,857 |
-13.38 % |
No Compare |
- |
- % |
- |
| S And P 500 Index Master Portfolio (Master Investment Portfolio) |
S&P 500 Index |
-11.21 % |
2008-09-05 |
12,849 |
$696,673 |
$-107,675 |
-13.38 % |
No Compare |
- |
- % |
- |
| Old Mutualclaymore Long-Short Fund Fka Analytic Covered |
Institution |
-10.69 % |
2008-09-05 |
2,568 |
$139,237 |
$-21,520 |
-13.38 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Fund (Dws Institutional Funds) |
S&P 500 Index |
-11.72 % |
2008-09-05 |
30,580 |
$1,658,048 |
$-256,260 |
-13.38 % |
No Compare |
- |
- % |
- |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
-18.91 % |
2008-09-05 |
28,838 |
$1,563,596 |
$-241,662 |
-13.38 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
-11.12 % |
2008-09-05 |
1,128 |
$61,160 |
$-9,453 |
-13.38 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-19.03 % |
2008-09-05 |
21,000 |
$1,138,620 |
$-175,980 |
-13.38 % |
No Compare |
- |
- % |
- |
| Huntington Va Macro 100 Fund (Huntington Funds) |
Specialty & Misc |
-9.89 % |
2008-09-05 |
700 |
$37,954 |
$-5,866 |
-13.38 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-15.05 % |
2008-09-05 |
46,655 |
$2,529,634 |
$-390,969 |
-13.38 % |
No Compare |
- |
- % |
- |
| Bond Index Fund (Barclays Global Investors Funds) |
Specialty & Misc |
-11.21 % |
2008-09-05 |
12,849 |
$696,673 |
$-107,675 |
-13.38 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-17.18 % |
2008-09-05 |
10,500 |
$569,310 |
$-87,990 |
-13.38 % |
No Compare |
- |
- % |
- |
| Mfs Value Portfolio (Met Investors Series Trust) |
Multi-Cap Value |
-14.42 % |
2008-09-05 |
61,295 |
$3,323,415 |
$-513,652 |
-13.38 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-9.65 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-40,470 |
-100.00 % |
$339,139 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-13.35 % |
2008-09-05 |
72,298 |
$3,919,998 |
$-605,857 |
-13.38 % |
No Compare |
- |
- % |
- |
| Huntington Macro 100 Fund (Huntington Funds) |
Multi-Cap Core |
-9.90 % |
2008-09-05 |
2,600 |
$140,972 |
$-21,788 |
-13.38 % |
No Compare |
- |
- % |
- |
| Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) |
Specialty & Misc |
-17.50 % |
2008-09-05 |
730 |
$39,581 |
$-6,117 |
-13.38 % |
No Compare |
- |
- % |
- |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
-10.71 % |
2008-09-05 |
10,000 |
$542,200 |
$-83,800 |
-13.38 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Diversified Investors Portfolios) |
Flexible Portfolio |
-12.20 % |
2008-09-05 |
2,300 |
$124,706 |
$-19,274 |
-13.38 % |
No Compare |
- |
- % |
- |
| Conservative Balanced Portfolio (Prudential Series Fund) |
Flexible Portfolio |
-11.41 % |
2008-09-05 |
6,900 |
$374,118 |
$-57,822 |
-13.38 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-14.24 % |
2008-09-05 |
21,000 |
$1,138,620 |
$-175,980 |
-13.38 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-11.67 % |
2008-09-05 |
17,100 |
$927,162 |
$-143,298 |
-13.38 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-13.64 % |
2008-09-05 |
1,400 |
$75,908 |
$-11,732 |
-13.38 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-19.61 % |
2008-09-05 |
3,400 |
$184,348 |
$-28,492 |
-13.38 % |
No Compare |
- |
- % |
- |
| Turner Mid Cap Growth Portfolio (Met Investors Series Trust) |
Mid-Cap Growth |
-20.95 % |
2008-09-05 |
40,470 |
$2,194,283 |
$-339,139 |
-13.38 % |
No Compare |
- |
- % |
- |
| Hartford Index Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-11.43 % |
2008-09-05 |
7 |
$380 |
$-59 |
-13.38 % |
No Compare |
- |
- % |
- |
| Value Fund (Homestead Funds Inc) |
Multi-Cap Value |
-11.11 % |
2008-09-04 |
12,849 |
$696,673 |
$-118,982 |
-14.58 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-10.77 % |
2008-09-04 |
1,400 |
$75,908 |
$-12,964 |
-14.58 % |
New Holding |
1,400 |
100.00 % |
$-12,964 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
-15.12 % |
2008-09-04 |
13,773 |
$746,772 |
$-127,538 |
-14.58 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-12.95 % |
2008-09-04 |
578 |
$31,339 |
$-5,352 |
-14.58 % |
No Change |
0 |
0 % |
- |
| All American Equity Fund (Us Global Investors Funds) |
Large-Cap Core |
-12.83 % |
2008-09-04 |
10,000 |
$542,200 |
$-92,600 |
-14.58 % |
No Change |
0 |
0 % |
- |
| Wall Street Fund Inc (Wall Street Fund Inc) |
Multi-Cap Growth |
-14.89 % |
2008-09-04 |
700 |
$37,954 |
$-6,482 |
-14.58 % |
No Compare |
- |
- % |
- |
| Revenueshares Large Cap Fund (Revenueshares Etf Trust) |
Large-Cap Core |
-11.71 % |
2008-09-04 |
90 |
$4,880 |
$-833 |
-14.58 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-16.01 % |
2008-09-04 |
5,000 |
$271,100 |
$-46,300 |
-14.58 % |
No Compare |
- |
- % |
- |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-17.01 % |
2008-09-03 |
200 |
$10,844 |
$-2,156 |
-16.58 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-18.90 % |
2008-09-03 |
2,647,084 |
$143,524,894 |
$-28,535,566 |
-16.58 % |
Sold Some |
-3,835,458 |
-59.16 % |
$41,346,237 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
39,647 |
$2,149,660 |
$-427,395 |
-16.58 % |
No Compare |
- |
- % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-15.24 % |
2008-09-03 |
10,000 |
$542,200 |
$-107,800 |
-16.58 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
23,000 |
$1,247,060 |
$-247,940 |
-16.58 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-17.89 % |
2008-09-03 |
30,300 |
$1,642,866 |
$-326,634 |
-16.58 % |
Added More |
4,600 |
17.89 % |
$-49,588 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-17.64 % |
2008-09-03 |
333,300 |
$18,071,526 |
$-3,592,974 |
-16.58 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-14.18 % |
2008-09-03 |
337,800 |
$18,315,516 |
$-3,641,484 |
-16.58 % |
No Compare |
- |
- % |
- |
| Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) |
Global Flex Port |
-10.03 % |
2008-09-02 |
400 |
$21,688 |
$-4,292 |
-16.52 % |
New Holding |
400 |
100.00 % |
$-4,292 |
| Mml Blend Fund (Mml Series Investment Fund Ii) |
Specialty & Misc |
-13.76 % |
2008-09-02 |
19,200 |
$1,041,024 |
$-206,016 |
-16.52 % |
No Compare |
- |
- % |
- |
| Large Cap Composite Portfolio (Seasons Series Trust) |
Large-Cap Core |
-15.89 % |
2008-08-29 |
69 |
$3,741 |
$-711 |
-15.96 % |
No Compare |
- |
- % |
- |
| Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) |
S&P 500 Index |
-14.55 % |
2008-08-29 |
15,290 |
$829,024 |
$-157,487 |
-15.96 % |
No Compare |
- |
- % |
- |
| Large Cap Value Portfolio (Seasons Series Trust) |
Large-Cap Value |
-11.93 % |
2008-08-29 |
1,140 |
$61,811 |
$-11,742 |
-15.96 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-15.68 % |
2008-08-29 |
1,398,621 |
$75,833,231 |
$-14,405,796 |
-15.96 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-18.92 % |
2008-08-29 |
10,130 |
$549,249 |
$-104,339 |
-15.96 % |
No Compare |
- |
- % |
- |
| Walleye Trading Llc |
Institution |
-20.07 % |
2008-08-29 |
330 |
$17,893 |
$-3,399 |
-15.96 % |
New Holding |
330 |
100.00 % |
$-3,399 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-14.10 % |
2008-08-29 |
20,959 |
$1,136,397 |
$-215,878 |
-15.96 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-14.65 % |
2008-08-29 |
3,349 |
$181,583 |
$-34,495 |
-15.96 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-15.87 % |
2008-08-29 |
502,922 |
$27,268,431 |
$-5,180,097 |
-15.96 % |
Added More |
326,096 |
184.41 % |
$-3,358,789 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
412,655 |
$22,374,154 |
$-4,250,347 |
-15.96 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-18.57 % |
2008-08-29 |
110 |
$5,964 |
$-1,133 |
-15.96 % |
No Compare |
- |
- % |
- |
| Large Cap Quantitative Equity Fund (Sti Classic Funds) |
Multi-Cap Core |
-14.92 % |
2008-08-29 |
31,983 |
$1,734,118 |
$-329,425 |
-15.96 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
-20.12 % |
2008-08-28 |
176,989 |
$9,596,344 |
$-2,049,533 |
-17.59 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-14.99 % |
2008-08-28 |
691 |
$37,466 |
$-8,002 |
-17.59 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-21.70 % |
2008-08-28 |
15,602 |
$845,940 |
$-180,671 |
-17.59 % |
No Compare |
- |
- % |
- |
| Pl Main Street Core Fund (Pacific Life Funds) |
Multi-Cap Core |
-18.91 % |
2008-08-28 |
300 |
$16,266 |
$-3,474 |
-17.59 % |
No Compare |
- |
- % |
- |
| Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
S&P 500 Index |
-15.97 % |
2008-08-28 |
9,100 |
$493,402 |
$-105,378 |
-17.59 % |
No Compare |
- |
- % |
- |
| Thrivent Partner Mid Cap Value Portfolio (Thrivent Series Fund Inc) |
Mid-Cap Value |
-29.12 % |
2008-08-28 |
10,241 |
$555,267 |
$-118,591 |
-17.59 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-13.43 % |
2008-08-28 |
517 |
$28,032 |
$-5,987 |
-17.59 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-9.33 % |
2008-08-28 |
700 |
$37,954 |
$-8,106 |
-17.59 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-19.81 % |
2008-08-28 |
27,200 |
$1,474,784 |
$-314,976 |
-17.59 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Bb And T Funds) |
S&P 500 Index |
-15.05 % |
2008-08-28 |
12,849 |
$696,673 |
$-148,791 |
-17.59 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-24.65 % |
2008-08-28 |
10,900 |
$590,998 |
$-126,222 |
-17.59 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-16.66 % |
2008-08-27 |
66,004 |
$3,578,737 |
$-638,919 |
-15.14 % |
Added More |
37,440 |
131.07 % |
$-362,419 |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-22.39 % |
2008-08-27 |
33,590 |
$1,821,250 |
$-325,151 |
-15.14 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-16.29 % |
2008-08-26 |
41,600 |
$2,255,552 |
$-383,552 |
-14.53 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-15.36 % |
2008-08-26 |
19,400 |
$1,051,868 |
$-178,868 |
-14.53 % |
No Compare |
- |
- % |
- |
| Clarivest International Equity Fund (Bhr Institutional Funds) |
Global Flex Port |
-16.05 % |
2008-08-26 |
4,771 |
$258,684 |
$-43,989 |
-14.53 % |
New Holding |
4,771 |
100.00 % |
$-43,989 |
| Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) |
Mid-Cap Growth |
-24.21 % |
2008-08-26 |
11,020 |
$597,504 |
$-101,604 |
-14.53 % |
No Compare |
- |
- % |
- |
| Equity Index Portfolio (Vanguard Variable Insurance Funds) |
Specialty & Misc |
-14.19 % |
2008-08-26 |
10,563 |
$572,726 |
$-97,391 |
-14.53 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-21.25 % |
2008-08-25 |
16,400 |
$889,208 |
$-172,200 |
-16.22 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-22.53 % |
2008-08-25 |
10,856 |
$588,612 |
$-113,988 |
-16.22 % |
Sold Some |
-7,444 |
-40.67 % |
$78,162 |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-14.06 % |
2008-08-25 |
42,500 |
$2,304,350 |
$-446,250 |
-16.22 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-14.48 % |
2008-08-25 |
1,087,183 |
$58,947,062 |
$-11,415,422 |
-16.22 % |
No Compare |
- |
- % |
- |
| Index 500 Portfolio (Variable Insurance Products Fund Ii) |
S&P 500 Index |
-13.18 % |
2008-08-25 |
12,865 |
$697,540 |
$-135,083 |
-16.22 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.80 % |
2008-08-22 |
7,105,566 |
|
|
% |
Added More |
1,627,285 |
29.70 % |
|
| Bryn Mawr Trust Co |
Institution |
-13.86 % |
2008-08-22 |
1,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Balanced Portfolio (American National Investment Accounts Inc) |
Flexible Portfolio |
-15.27 % |
2008-08-22 |
500 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
Institution |
-10.05 % |
2008-08-22 |
14,154 |
|
|
% |
No Compare |
- |
- % |
- |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Institution |
-13.63 % |
2008-08-22 |
10,708 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
254,492 |
$13,798,556 |
$-3,178,605 |
-18.72 % |
Added More |
172,665 |
211.01 % |
$-2,156,586 |
| Dws Equity 500 Index Vip (Dws Investments Vit Funds) |
S&P 500 Index |
-14.23 % |
2008-08-21 |
4,852 |
$263,075 |
$-60,601 |
-18.72 % |
No Compare |
- |
- % |
- |
| Carret Asset Management |
Institution |
-14.27 % |
2008-08-21 |
10,300 |
$558,466 |
$-128,647 |
-18.72 % |
Added More |
5,000 |
94.33 % |
$-62,450 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-16.67 % |
2008-08-20 |
34,600 |
$1,876,012 |
$-443,226 |
-19.11 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-13.01 % |
2008-08-19 |
78,524 |
$4,257,571 |
$-980,765 |
-18.72 % |
Added More |
64,424 |
456.90 % |
$-804,656 |
| Pggm |
Institution |
-11.45 % |
2008-08-19 |
38,867 |
$2,107,369 |
$-485,449 |
-18.72 % |
No Change |
0 |
0 % |
- |
| Castleark Management Llc |
Institution |
-24.89 % |
2008-08-19 |
13,500 |
$731,970 |
$-168,615 |
-18.72 % |
Added More |
1,000 |
8.00 % |
$-12,490 |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-19.13 % |
2008-08-18 |
700 |
$37,954 |
$-9,681 |
-20.32 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-14.00 % |
2008-08-18 |
88,232 |
$4,783,939 |
$-1,220,249 |
-20.32 % |
Added More |
46,066 |
109.24 % |
$-637,093 |
| Oppenheimer Funds Inc |
Institution |
-18.72 % |
2008-08-18 |
426,865 |
$23,144,620 |
$-5,903,543 |
-20.32 % |
Added More |
189,260 |
79.65 % |
$-2,617,466 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
13,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
396,791 |
|
|
% |
Added More |
78,136 |
24.52 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-2,568 |
-100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
402,804 |
|
|
% |
Added More |
295,904 |
276.80 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
20,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
40,300 |
|
|
% |
Sold Some |
-30,200 |
-42.83 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
2,809,710 |
|
|
% |
Sold Some |
-83,587 |
-2.88 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
6,463 |
|
|
% |
New Holding |
6,463 |
100.00 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
10,400 |
|
|
% |
Added More |
7,300 |
235.48 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
219,502 |
|
|
% |
Added More |
13,605 |
6.60 % |
|
| Aqr Capital Management Llc |
Institution |
-16.44 % |
2008-08-14 |
26,610 |
$1,442,794 |
$-456,362 |
-24.02 % |
Sold Some |
-60,908 |
-69.59 % |
$1,044,572 |
| Scopus Asset Management Llc |
Institution |
-34.14 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$428,750 |
| Lyz Capital Advisors Llc |
Institution |
-26.89 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-28,600 |
-100.00 % |
$490,490 |
| Linden Capital L P |
Institution |
-10.05 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-37,800 |
-100.00 % |
$648,270 |
| Royal Bank Of Scotland Group Plc |
Institution |
-14.68 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,629 |
-100.00 % |
$62,237 |
| Impala Asset Management Llc |
Institution |
-30.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-997,285 |
-100.00 % |
$17,103,438 |
| Peak6 Investments L P |
Institution |
-23.99 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-417 |
-100.00 % |
$7,152 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
12,800 |
$694,016 |
$-219,520 |
-24.02 % |
Added More |
11,416 |
824.85 % |
$-195,784 |
| Strategic Investment Management |
Institution |
-19.58 % |
2008-08-14 |
3,293 |
$178,546 |
$-56,475 |
-24.02 % |
Added More |
2,113 |
179.06 % |
$-36,238 |
| Goldman Sachs Group Inc |
Institution |
-18.65 % |
2008-08-14 |
1,457,431 |
$79,021,909 |
$-24,994,942 |
-24.02 % |
Sold Some |
-636,793 |
-30.40 % |
$10,921,000 |
| Hsbc Holdings Plc |
Institution |
-17.41 % |
2008-08-14 |
30,541 |
$1,655,933 |
$-523,778 |
-24.02 % |
Added More |
15,187 |
98.91 % |
$-260,457 |
| Nyl Trust Co |
Institution |
-17.13 % |
2008-08-14 |
21,510 |
$1,166,272 |
$-368,897 |
-24.02 % |
Added More |
1,067 |
5.21 % |
$-18,299 |
| Massachusetts Financial Services Co |
Institution |
-15.77 % |
2008-08-14 |
120,030 |
$6,508,027 |
$-2,058,515 |
-24.02 % |
Added More |
60,670 |
102.20 % |
$-1,040,491 |
| Wagonhound Investments Lp |
Institution |
-29.54 % |
2008-08-14 |
11,586 |
$628,193 |
$-198,700 |
-24.02 % |
Sold Some |
-359 |
-3.00 % |
$6,157 |
| Fifth Third Bancorp |
Institution |
-10.65 % |
2008-08-14 |
1,525 |
$82,686 |
$-26,154 |
-24.02 % |
Added More |
11 |
0.72 % |
$-189 |
| Citigroup Inc |
Institution |
-17.49 % |
2008-08-14 |
61,880 |
$3,355,134 |
$-1,061,242 |
-24.02 % |
Added More |
9,740 |
18.68 % |
$-167,041 |
| Tal Global Asset Management Inc |
Institution |
-18.43 % |
2008-08-14 |
5,908 |
$320,332 |
$-101,322 |
-24.02 % |
Sold Some |
-117 |
-1.94 % |
$2,007 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
577,000 |
$31,284,940 |
$-9,895,550 |
-24.02 % |
Sold Some |
-129,900 |
-18.37 % |
$2,227,785 |
| New York Life Investment Management Llc |
Institution |
-16.00 % |
2008-08-14 |
226,290 |
$12,269,444 |
$-3,880,874 |
-24.02 % |
Added More |
10,685 |
4.95 % |
$-183,248 |
| First Mercantile Trust Co |
Institution |
-18.77 % |
2008-08-14 |
11,200 |
$607,264 |
$-192,080 |
-24.02 % |
No Compare |
- |
- % |
- |
| Kbc Group Nv |
Institution |
-18.76 % |
2008-08-14 |
1,373 |
$74,444 |
$-23,547 |
-24.02 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.18 % |
2008-08-14 |
210 |
$11,386 |
$-3,602 |
-24.02 % |
Sold Some |
-4,265 |
-95.30 % |
$73,145 |
| Axa |
Institution |
-17.97 % |
2008-08-14 |
7,193,595 |
$390,036,721 |
$-123,370,154 |
-24.02 % |
Added More |
5,379,456 |
296.52 % |
$-92,257,670 |
| Caxton Associates Llc |
Institution |
-20.65 % |
2008-08-14 |
39,948 |
$2,165,981 |
$-685,108 |
-24.02 % |
New Holding |
39,948 |
100.00 % |
$-685,108 |
| Adage Capital Partners Gp Llc |
Institution |
-15.37 % |
2008-08-14 |
65,000 |
$3,524,300 |
$-1,114,750 |
-24.02 % |
Added More |
12,400 |
23.57 % |
$-212,660 |
| Brandywine Asset Management Llc |
Institution |
-15.77 % |
2008-08-14 |
148,940 |
$8,075,527 |
$-2,554,321 |
-24.02 % |
Sold Some |
-246,510 |
-62.33 % |
$4,227,647 |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
44,973 |
$2,438,436 |
$-771,287 |
-24.02 % |
Added More |
18,640 |
70.78 % |
$-319,676 |
| Public Sector Pension Investment Board |
Institution |
-21.98 % |
2008-08-14 |
3,012 |
$163,311 |
$-51,656 |
-24.02 % |
New Holding |
3,012 |
100.00 % |
$-51,656 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
93,305 |
$5,058,997 |
$-1,600,181 |
-24.02 % |
Added More |
1,655 |
1.80 % |
$-28,383 |
| World Asset Management Inc |
Institution |
-16.09 % |
2008-08-14 |
11,942 |
$647,495 |
$-204,805 |
-24.02 % |
Sold Some |
-613 |
-4.88 % |
$10,513 |
| Teachers Advisors Inc |
Institution |
-16.44 % |
2008-08-14 |
27,882 |
$1,511,762 |
$-478,176 |
-24.02 % |
Sold Some |
-872 |
-3.03 % |
$14,955 |
| U S Global Investors Inc |
Institution |
-27.81 % |
2008-08-14 |
10,000 |
$542,200 |
$-171,500 |
-24.02 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
-12.59 % |
2008-08-14 |
704 |
$38,171 |
$-12,074 |
-24.02 % |
Added More |
4 |
0.57 % |
$-69 |
| Wellington Management Co Llp |
Institution |
-18.31 % |
2008-08-14 |
295,132 |
$16,002,057 |
$-5,061,514 |
-24.02 % |
Added More |
31,172 |
11.80 % |
$-534,600 |
| Tiaa Cref Investment Management Llc |
Institution |
-16.12 % |
2008-08-14 |
301,646 |
$16,355,246 |
$-5,173,229 |
-24.02 % |
Added More |
18,159 |
6.40 % |
$-311,427 |
| Td Asset Management Inc |
Institution |
-17.87 % |
2008-08-14 |
14,022 |
$760,273 |
$-240,477 |
-24.02 % |
Sold Some |
-2,800 |
-16.64 % |
$48,020 |
| Pnc Financial Services Group Inc |
Institution |
-12.70 % |
2008-08-14 |
1,496 |
$81,113 |
$-25,656 |
-24.02 % |
Sold Some |
-417 |
-21.79 % |
$7,152 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-16.63 % |
2008-08-14 |
50,676 |
$2,747,653 |
$-869,093 |
-24.02 % |
No Compare |
- |
- % |
- |
| First Quadrant L P |
Institution |
-16.08 % |
2008-08-14 |
913,770 |
$49,544,609 |
$-15,671,156 |
-24.02 % |
Added More |
741,770 |
431.26 % |
$-12,721,356 |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
565,283 |
$30,649,644 |
$-9,694,603 |
-24.02 % |
Added More |
58,618 |
11.56 % |
$-1,005,299 |
| Schroder Investment Management Group |
Institution |
-20.19 % |
2008-08-14 |
52,831 |
$2,864,497 |
$-906,052 |
-24.02 % |
Sold Some |
-43,971 |
-45.42 % |
$754,103 |
| Fixed Income Securities Inc. |
Institution |
-17.08 % |
2008-08-14 |
3,546 |
$192,264 |
$-60,814 |
-24.02 % |
Added More |
2,267 |
177.24 % |
$-38,879 |
| Dana Investment Advisors Inc |
Institution |
-14.65 % |
2008-08-14 |
16,276 |
$882,485 |
$-279,133 |
-24.02 % |
Sold Some |
-1,298 |
-7.38 % |
$22,261 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-12.31 % |
2008-08-14 |
486,900 |
$26,399,718 |
$-8,350,335 |
-24.02 % |
Sold Some |
-83,400 |
-14.62 % |
$1,430,310 |
| Loomis Sayles And Co L P |
Institution |
-21.38 % |
2008-08-14 |
221,292 |
$11,998,452 |
$-3,795,158 |
-24.02 % |
Sold Some |
-33,797 |
-13.24 % |
$579,619 |
| Summit Investment Partners Inc |
Institution |
-17.17 % |
2008-08-14 |
1,355 |
$73,468 |
$-23,238 |
-24.02 % |
Sold Some |
-47 |
-3.35 % |
$806 |
| Kleinheinz Capital Partners Inc |
Institution |
-29.50 % |
2008-08-14 |
120,000 |
$6,506,400 |
$-2,058,000 |
-24.02 % |
Sold Some |
-10,000 |
-7.69 % |
$171,500 |
| Basswood Capital Management Llc |
Institution |
-14.77 % |
2008-08-14 |
167,750 |
$9,095,405 |
$-2,876,913 |
-24.02 % |
No Change |
0 |
0 % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-20.20 % |
2008-08-14 |
14,323 |
$776,593 |
$-245,639 |
-24.02 % |
New Holding |
14,323 |
100.00 % |
$-245,639 |
| Quantlab Capital Management Ltd |
Institution |
-20.05 % |
2008-08-14 |
624 |
$33,833 |
$-10,702 |
-24.02 % |
New Holding |
624 |
100.00 % |
$-10,702 |
| Padco Advisors Ii Inc |
Institution |
-16.68 % |
2008-08-14 |
60,306 |
$3,269,791 |
$-1,034,248 |
-24.02 % |
Added More |
40,148 |
199.16 % |
$-688,538 |
| Jacobs Levy Equity Management Inc |
Institution |
-18.96 % |
2008-08-14 |
40,600 |
$2,201,332 |
$-696,290 |
-24.02 % |
Sold Some |
-800 |
-1.93 % |
$13,720 |
| Jefferies Group Inc |
Institution |
-19.33 % |
2008-08-14 |
16,021 |
$868,659 |
$-274,760 |
-24.02 % |
Added More |
6,614 |
70.30 % |
$-113,430 |
| Vtl Associates Llc |
Institution |
-14.90 % |
2008-08-14 |
7,352 |
$398,625 |
$-126,087 |
-24.02 % |
Sold Some |
-2,781 |
-27.44 % |
$47,694 |
| Ota Financial Group L P |
Institution |
-26.60 % |
2008-08-14 |
4,400 |
$238,568 |
$-75,460 |
-24.02 % |
Sold Some |
-4,900 |
-52.68 % |
$84,035 |
| Millennium Management L.L.C. |
Institution |
-17.53 % |
2008-08-14 |
910 |
$49,340 |
$-15,607 |
-24.02 % |
Sold Some |
-38,139 |
-97.66 % |
$654,084 |
| Price T Rowe Associates Inc |
Institution |
-18.64 % |
2008-08-14 |
70,415 |
$3,817,901 |
$-1,207,617 |
-24.02 % |
Added More |
6,800 |
10.68 % |
$-116,620 |
| Robeco Institutional Asset Management B.V. |
Institution |
-16.10 % |
2008-08-14 |
15,800 |
$856,676 |
$-270,970 |
-24.02 % |
Sold Some |
-2,600 |
-14.13 % |
$44,590 |
| Aviva Plc |
Institution |
-17.92 % |
2008-08-14 |
199,834 |
$10,834,999 |
$-3,427,153 |
-24.02 % |
Sold Some |
-174,331 |
-46.59 % |
$2,989,777 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-14.16 % |
2008-08-14 |
77,119 |
$4,181,392 |
$-1,322,591 |
-24.02 % |
Added More |
6,995 |
9.97 % |
$-119,964 |
| Thales Fund Management Llc |
Institution |
-18.43 % |
2008-08-14 |
8,660 |
$469,545 |
$-148,519 |
-24.02 % |
New Holding |
8,660 |
100.00 % |
$-148,519 |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
298,000 |
$16,157,560 |
$-5,110,700 |
-24.02 % |
New Holding |
298,000 |
100.00 % |
$-5,110,700 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
277,908 |
$15,068,172 |
$-4,766,122 |
-24.02 % |
Added More |
13,650 |
5.16 % |
$-234,098 |
| Batterymarch Financial Management Inc |
Institution |
-19.12 % |
2008-08-14 |
550,522 |
$29,849,303 |
$-9,441,452 |
-24.02 % |
Added More |
15,033 |
2.80 % |
$-257,816 |
| Two Sigma Investments Llc |
Institution |
-20.38 % |
2008-08-14 |
218,900 |
$11,868,758 |
$-3,754,135 |
-24.02 % |
Added More |
207,900 |
1890.00 % |
$-3,565,485 |
| Qvt Financial Lp |
Institution |
-15.89 % |
2008-08-14 |
5,952 |
$322,717 |
$-102,077 |
-24.02 % |
New Holding |
5,952 |
100.00 % |
$-102,077 |
| Federated Investors Inc |
Institution |
-17.94 % |
2008-08-14 |
375,274 |
$20,347,356 |
$-6,435,949 |
-24.02 % |
Added More |
56,531 |
17.73 % |
$-969,507 |
| Ing Investment Management Co |
Institution |
-16.09 % |
2008-08-14 |
328,730 |
$17,823,741 |
$-5,637,720 |
-24.02 % |
Added More |
58,550 |
21.67 % |
$-1,004,133 |
| Labranche And Co Inc |
Institution |
-22.45 % |
2008-08-14 |
7,455 |
$404,210 |
$-127,853 |
-24.02 % |
New Holding |
7,455 |
100.00 % |
$-127,853 |
| Mason Street Advisors Llc |
Institution |
-18.27 % |
2008-08-14 |
41,600 |
$2,255,552 |
$-713,440 |
-24.02 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-22.80 % |
2008-08-14 |
43,954 |
$2,383,186 |
$-753,811 |
-24.02 % |
Sold Some |
-4,581 |
-9.43 % |
$78,564 |
| Catapult Capital Management Llc |
Institution |
-21.65 % |
2008-08-14 |
68,303 |
$3,703,389 |
$-1,171,396 |
-24.02 % |
New Holding |
68,303 |
100.00 % |
$-1,171,396 |
| Hbk Investments L P |
Institution |
-15.24 % |
2008-08-14 |
29,400 |
$1,594,068 |
$-504,210 |
-24.02 % |
Added More |
18,300 |
164.86 % |
$-313,845 |
| Schneider Capital Management Corp |
Institution |
-20.34 % |
2008-08-13 |
36,275 |
$1,966,831 |
$-581,851 |
-22.82 % |
Sold Some |
-181,300 |
-83.32 % |
$2,908,052 |
| Allianz Global Investors Of America L P |
Institution |
-15.81 % |
2008-08-13 |
201,274 |
$10,913,076 |
$-3,228,435 |
-22.82 % |
New Holding |
201,274 |
100.00 % |
$-3,228,435 |
| Independence Capital Asset Partners Llc |
Institution |
-24.03 % |
2008-08-13 |
217,307 |
$11,782,386 |
$-3,485,604 |
-22.82 % |
New Holding |
217,307 |
100.00 % |
$-3,485,604 |
| Motco |
Institution |
-14.58 % |
2008-08-13 |
59 |
$3,199 |
$-946 |
-22.82 % |
No Change |
0 |
0 % |
- |
| Santa Fe Partners Llc |
Institution |
-18.01 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,525 |
-100.00 % |
$168,821 |
| Tewksbury Capital Management Ltd |
Institution |
-15.58 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-5,945 |
-100.00 % |
$95,358 |
| Bnp Paribas Arbitrage Sa |
Institution |
-15.64 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-7,966 |
-100.00 % |
$127,775 |
| Lehman Brothers Holdings Inc |
Institution |
-16.87 % |
2008-08-13 |
28,722 |
$1,557,307 |
$-460,701 |
-22.82 % |
New Holding |
28,722 |
100.00 % |
$-460,701 |
| Keybank National Association |
Institution |
-10.29 % |
2008-08-13 |
3,037 |
$164,666 |
$-48,713 |
-22.82 % |
New Holding |
3,037 |
100.00 % |
$-48,713 |
| Wolverine Asset Management Llc |
Institution |
-18.34 % |
2008-08-13 |
2,715 |
$147,207 |
$-43,549 |
-22.82 % |
Added More |
1,796 |
195.42 % |
$-28,808 |
| Babson Capital Management Llc |
Institution |
-14.70 % |
2008-08-13 |
42,551 |
$2,307,115 |
$-682,518 |
-22.82 % |
Added More |
3,237 |
8.23 % |
$-51,921 |
| Turner Investment Partners Inc |
Institution |
-22.95 % |
2008-08-13 |
417,231 |
$22,622,265 |
$-6,692,385 |
-22.82 % |
Added More |
40,848 |
10.85 % |
$-655,202 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
546,855 |
$29,650,478 |
$-8,771,554 |
-22.82 % |
Added More |
2,621 |
0.48 % |
$-42,041 |
| Ubs Oconnor Llc |
Institution |
-15.26 % |
2008-08-13 |
34,000 |
$1,843,480 |
$-545,360 |
-22.82 % |
New Holding |
34,000 |
100.00 % |
$-545,360 |
| Davidson D A And Co |
Institution |
-15.48 % |
2008-08-13 |
25 |
$1,356 |
$-401 |
-22.82 % |
New Holding |
25 |
100.00 % |
$-401 |
| Nli International Inc |
Institution |
-14.68 % |
2008-08-13 |
15,285 |
$828,753 |
$-245,171 |
-22.82 % |
New Holding |
15,285 |
100.00 % |
$-245,171 |
| Rothschild Asset Management Inc |
Institution |
-15.79 % |
2008-08-13 |
409,997 |
$22,230,037 |
$-6,576,352 |
-22.82 % |
Added More |
11,271 |
2.82 % |
$-180,787 |
| Systematic Financial Management Lp |
Institution |
-14.80 % |
2008-08-13 |
405,098 |
$21,964,414 |
$-6,497,772 |
-22.82 % |
Added More |
386,699 |
2101.73 % |
$-6,202,652 |
| Russell Frank Co |
Institution |
-17.21 % |
2008-08-13 |
160,725 |
$8,714,510 |
$-2,578,029 |
-22.82 % |
Added More |
74,797 |
87.04 % |
$-1,199,744 |
| Credit Agricole S A |
Institution |
-16.58 % |
2008-08-13 |
4,306 |
$233,471 |
$-69,068 |
-22.82 % |
Sold Some |
-31,632 |
-88.01 % |
$507,377 |
| Avesta Capital Advisors Llc |
Institution |
-19.75 % |
2008-08-13 |
100,000 |
$5,422,000 |
$-1,604,000 |
-22.82 % |
Added More |
70,000 |
233.33 % |
$-1,122,800 |
| Robeco Investment Management Inc. |
Institution |
-12.22 % |
2008-08-13 |
165,061 |
$8,949,607 |
$-2,647,578 |
-22.82 % |
Sold Some |
-29,958 |
-15.36 % |
$480,526 |
| Legal & General Group Plc |
Institution |
-14.76 % |
2008-08-13 |
183,088 |
$9,927,031 |
$-2,936,732 |
-22.82 % |
Added More |
18,633 |
11.33 % |
$-298,873 |
| Chicago Equity Partners Llc |
Institution |
-16.85 % |
2008-08-13 |
665,387 |
$36,077,283 |
$-10,672,807 |
-22.82 % |
Added More |
660,087 |
12454.47 % |
$-10,587,795 |
| Capital Fund Management S A |
Institution |
-18.84 % |
2008-08-13 |
11,300 |
$612,686 |
$-181,252 |
-22.82 % |
New Holding |
11,300 |
100.00 % |
$-181,252 |
| Highbridge Capital Management Llc |
Institution |
-24.30 % |
2008-08-13 |
11,007 |
$596,800 |
$-176,552 |
-22.82 % |
Sold Some |
-31,359 |
-74.01 % |
$502,998 |
| Comerica Bank |
Institution |
-14.51 % |
2008-08-13 |
24,691 |
$1,338,746 |
$-396,044 |
-22.82 % |
Added More |
649 |
2.69 % |
$-10,410 |
| Delphi Management Inc |
Institution |
-22.12 % |
2008-08-13 |
147,340 |
$7,988,775 |
$-2,363,334 |
-22.82 % |
Sold Some |
-43,550 |
-22.81 % |
$698,542 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-11.25 % |
2008-08-13 |
168,895 |
$9,157,487 |
$-2,709,076 |
-22.82 % |
Added More |
9,300 |
5.82 % |
$-149,172 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-16.86 % |
2008-08-13 |
35,070 |
$1,901,495 |
$-562,523 |
-22.82 % |
Sold Some |
-9,550 |
-21.40 % |
$153,182 |
| Liberty Mutual Insurance Co |
Institution |
-15.00 % |
2008-08-13 |
5,882 |
$318,922 |
$-94,347 |
-22.82 % |
Added More |
1,300 |
28.37 % |
$-20,852 |
| Norges Bank |
Institution |
-17.62 % |
2008-08-13 |
188,326 |
$10,211,036 |
$-3,020,749 |
-22.82 % |
Added More |
20,652 |
12.31 % |
$-331,258 |
| Wells Fargo And Co |
Institution |
-18.28 % |
2008-08-13 |
272,233 |
$14,760,473 |
$-4,366,617 |
-22.82 % |
Sold Some |
-32,661 |
-10.71 % |
$523,882 |
| Ascend Paragon Capital Llc |
Institution |
-20.11 % |
2008-08-13 |
33,979 |
$1,842,341 |
$-545,023 |
-22.82 % |
Added More |
4,697 |
16.04 % |
$-75,340 |
| Hartford Investment Management Co |
Institution |
-17.07 % |
2008-08-13 |
29,106 |
$1,578,127 |
$-466,860 |
-22.82 % |
Added More |
8,290 |
39.82 % |
$-132,972 |
| Verizon Communications Inc |
Institution |
-15.01 % |
2008-08-13 |
18,925 |
$1,026,114 |
$-303,557 |
-22.82 % |
Added More |
2,116 |
12.58 % |
$-33,941 |
| Symphony Asset Management Llc |
Institution |
-24.96 % |
2008-08-13 |
42,020 |
$2,278,324 |
$-674,001 |
-22.82 % |
Added More |
23,900 |
131.89 % |
$-383,356 |
| Artisan Partners Ltd Partnership |
Institution |
-20.21 % |
2008-08-13 |
1,841,600 |
$99,851,552 |
$-29,539,264 |
-22.82 % |
Sold Some |
-399,300 |
-17.81 % |
$6,404,772 |
| Old Mutual Asset Managers Uk Ltd |
Institution |
-18.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-102,400 |
-100.00 % |
$1,597,440 |
| Barclays Plc |
Institution |
-19.23 % |
2008-08-12 |
495,480 |
$26,864,926 |
$-7,729,488 |
-22.34 % |
Added More |
37,821 |
8.26 % |
$-590,008 |
| J P Morgan Chase And Co |
Institution |
-15.57 % |
2008-08-12 |
433,010 |
$23,477,802 |
$-6,754,956 |
-22.34 % |
Added More |
143,964 |
49.80 % |
$-2,245,838 |
| Ing Investments Llc |
Institution |
-17.12 % |
2008-08-12 |
79,700 |
$4,321,334 |
$-1,243,320 |
-22.34 % |
Added More |
14,900 |
22.99 % |
$-232,440 |
| Bank Of America Corp |
Institution |
-14.93 % |
2008-08-12 |
2,785,268 |
$151,017,231 |
$-43,450,181 |
-22.34 % |
Added More |
351,341 |
14.43 % |
$-5,480,920 |
| Global Equity Llc |
Institution |
-21.84 % |
2008-08-12 |
6,000 |
$325,320 |
$-93,600 |
-22.34 % |
Sold Some |
-700 |
-10.44 % |
$10,920 |
| Royal London Asset Management Ltd |
Institution |
-13.57 % |
2008-08-12 |
5,959 |
$323,097 |
$-92,960 |
-22.34 % |
Sold Some |
-2 |
-0.03 % |
$31 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-12.96 % |
2008-08-12 |
18 |
$976 |
$-281 |
-22.34 % |
Added More |
2 |
12.50 % |
$-31 |
| Ixis Asset Management Advisors L P |
Institution |
-18.79 % |
2008-08-12 |
18,103 |
$981,545 |
$-282,407 |
-22.34 % |
Added More |
2,513 |
16.11 % |
$-39,203 |
| Martingale Asset Management L P |
Institution |
-16.09 % |
2008-08-12 |
42,788 |
$2,319,965 |
$-667,493 |
-22.34 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-18.24 % |
2008-08-12 |
46,883 |
$2,541,996 |
$-731,375 |
-22.34 % |
Sold Some |
-39,017 |
-45.42 % |
$608,665 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
65,493 |
$3,551,030 |
$-1,021,691 |
-22.34 % |
Added More |
24,963 |
61.59 % |
$-389,423 |
| Chevy Chase Bank |
Institution |
-14.30 % |
2008-08-12 |
108,438 |
$5,879,508 |
$-1,691,633 |
-22.34 % |
Added More |
81,944 |
309.29 % |
$-1,278,326 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-19.47 % |
2008-08-12 |
3,900 |
$211,458 |
$-60,840 |
-22.34 % |
No Change |
0 |
0 % |
- |
| Black Mesa Capital Llc |
Institution |
-20.80 % |
2008-08-11 |
19,09 |