| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
1.07 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-1,855 |
-100.00 % |
$-1,558 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
5.62 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-919 |
-100.00 % |
$-772 |
| James Investment Research Inc |
Institution |
-1.17 % |
2008-10-09 |
24,175 |
$429,348 |
$20,307 |
4.96 % |
New Holding |
24,175 |
100.00 % |
$20,307 |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
105,789 |
$1,878,813 |
$-99,442 |
-5.02 % |
Added More |
50,481 |
91.27 % |
$-47,452 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-13.21 % |
2008-10-06 |
43,555 |
$773,537 |
$-81,448 |
-9.52 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.77 % |
2008-10-06 |
17,106 |
$303,803 |
$-31,988 |
-9.52 % |
No Compare |
- |
- % |
- |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
-12.63 % |
2008-10-06 |
48 |
$852 |
$-90 |
-9.52 % |
No Compare |
- |
- % |
- |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-20.91 % |
2008-10-02 |
4,570 |
$81,163 |
$-15,172 |
-15.74 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-21.15 % |
2008-09-29 |
7,820 |
$138,883 |
$-38,631 |
-21.76 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
86,620 |
$1,538,371 |
$-467,748 |
-23.31 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-24.46 % |
2008-09-24 |
9,670 |
$171,739 |
$-44,385 |
-20.53 % |
No Compare |
- |
- % |
- |
| S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) |
Mid-Cap Value |
-33.96 % |
2008-09-19 |
9,371 |
$166,429 |
$-59,131 |
-26.21 % |
No Compare |
- |
- % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.19 % |
2008-09-19 |
570 |
$10,123 |
$-3,597 |
-26.21 % |
No Compare |
- |
- % |
- |
| Visium Asset Management Llc |
Institution |
-31.54 % |
2008-09-08 |
385,600 |
$6,848,256 |
$-2,263,472 |
-24.84 % |
New Holding |
385,600 |
100.00 % |
$-2,263,472 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-30.27 % |
2008-09-08 |
3,453 |
$61,325 |
$-20,269 |
-24.84 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
249,533 |
$4,431,706 |
$-1,464,759 |
-24.84 % |
Added More |
56,750 |
29.43 % |
$-333,123 |
| Osprey Concentrated Large Cap Value Equity Fund (World Funds Inc Md) |
Large-Cap Value |
-37.69 % |
2008-09-08 |
4,900 |
$87,024 |
$-28,763 |
-24.84 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-28.00 % |
2008-09-05 |
22,900 |
$406,704 |
$-109,920 |
-21.27 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
940 |
$16,694 |
$-4,512 |
-21.27 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Value |
-28.33 % |
2008-09-05 |
3 |
$53 |
$-14 |
-21.27 % |
No Compare |
- |
- % |
- |
| Huntington Money Market Fund (Huntington Funds) |
Specialty & Misc |
-31.52 % |
2008-09-05 |
25,850 |
$459,096 |
$-124,080 |
-21.27 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-34.16 % |
2008-09-05 |
320,000 |
$5,683,200 |
$-1,536,000 |
-21.27 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
20,504 |
$364,151 |
$-98,419 |
-21.27 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-31.13 % |
2008-09-05 |
46,662 |
$828,717 |
$-223,978 |
-21.27 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-26.99 % |
2008-09-05 |
5,412 |
$96,117 |
$-25,978 |
-21.27 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
177,400 |
$3,150,624 |
$-851,520 |
-21.27 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
1,972 |
$35,023 |
$-9,466 |
-21.27 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
3 |
$53 |
$-14 |
-21.27 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
1,750 |
$31,080 |
$-7,858 |
-20.17 % |
New Holding |
1,750 |
100.00 % |
$-7,858 |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
21,810 |
$387,346 |
$-97,927 |
-20.17 % |
New Holding |
21,810 |
100.00 % |
$-97,927 |
| Small Cap Value Fund (Mutual Of America Investment Corp) |
Small-Cap Value |
-25.92 % |
2008-09-04 |
103,361 |
$1,835,691 |
$-464,091 |
-20.17 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
-31.77 % |
2008-09-04 |
2 |
$36 |
$-9 |
-20.17 % |
New Holding |
2 |
100.00 % |
$-9 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-30.24 % |
2008-09-04 |
994 |
$17,653 |
$-4,463 |
-20.17 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-28.39 % |
2008-09-04 |
28 |
$497 |
$-126 |
-20.17 % |
New Holding |
28 |
100.00 % |
$-126 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-27.02 % |
2008-09-04 |
2,800 |
$49,728 |
$-12,572 |
-20.17 % |
New Holding |
2,800 |
100.00 % |
$-12,572 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
737,300 |
$13,094,448 |
$-3,642,262 |
-21.76 % |
New Holding |
737,300 |
100.00 % |
$-3,642,262 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-28.82 % |
2008-09-03 |
1 |
$18 |
$-5 |
-21.76 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
1,667,533 |
$29,615,386 |
$-8,237,613 |
-21.76 % |
Added More |
432,700 |
35.04 % |
$-2,137,538 |
| Managers Value Fund (Managers Funds) |
Multi-Cap Value |
-34.67 % |
2008-09-03 |
35,550 |
$631,368 |
$-175,617 |
-21.76 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
26,670 |
$473,659 |
$-131,750 |
-21.76 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
46,118 |
$819,056 |
$-227,823 |
-21.76 % |
No Compare |
- |
- % |
- |
| Master Midcap Index Series (Quantitative Master Series Trust) |
Mid-Cap Core |
-25.25 % |
2008-09-02 |
9,182 |
$163,072 |
$-44,808 |
-21.55 % |
New Holding |
9,182 |
100.00 % |
$-44,808 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
31,600 |
$561,216 |
$-154,208 |
-21.55 % |
Sold Some |
-5,300 |
-14.36 % |
$25,864 |
| Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) |
Small-Cap Value |
-34.20 % |
2008-08-29 |
344,700 |
$6,121,872 |
$-1,689,030 |
-21.62 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
316,387 |
$5,619,033 |
$-1,550,296 |
-21.62 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
476,248 |
$8,458,164 |
$-2,333,615 |
-21.62 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
3,796 |
$67,417 |
$-18,600 |
-21.62 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
976,064 |
$17,334,897 |
$-4,782,714 |
-21.62 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
-27.39 % |
2008-08-29 |
134,033 |
$2,380,426 |
$-656,762 |
-21.62 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-29.85 % |
2008-08-29 |
4,532 |
$80,488 |
$-22,207 |
-21.62 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-32.69 % |
2008-08-29 |
749 |
$13,302 |
$-3,670 |
-21.62 % |
No Compare |
- |
- % |
- |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-31.89 % |
2008-08-29 |
4,500 |
$79,920 |
$-22,050 |
-21.62 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
354,472 |
$6,295,423 |
$-1,736,913 |
-21.62 % |
Added More |
252,156 |
246.44 % |
$-1,235,564 |
| Fpa Capital Fund Inc (Fpa Capital Fund Inc) |
Specialty & Misc |
-20.44 % |
2008-08-29 |
1,309,200 |
$23,251,392 |
$-6,415,080 |
-21.62 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-33.14 % |
2008-08-28 |
1,995 |
$35,431 |
$-10,474 |
-22.81 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-34.48 % |
2008-08-28 |
30,800 |
$547,008 |
$-161,700 |
-22.81 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.87 % |
2008-08-28 |
3,400 |
$60,384 |
$-17,850 |
-22.81 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
769,831 |
$13,672,199 |
$-3,918,440 |
-22.27 % |
Added More |
257,930 |
50.38 % |
$-1,312,864 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.23 % |
2008-08-26 |
155,000 |
$2,752,800 |
$-750,200 |
-21.41 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-30.44 % |
2008-08-26 |
185,700 |
$3,298,032 |
$-898,788 |
-21.41 % |
No Compare |
- |
- % |
- |
| Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) |
Mid-Cap Core |
-36.73 % |
2008-08-26 |
77 |
$1,368 |
$-373 |
-21.41 % |
New Holding |
77 |
100.00 % |
$-373 |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-30.48 % |
2008-08-26 |
11,100 |
$197,136 |
$-53,724 |
-21.41 % |
No Compare |
- |
- % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
-31.89 % |
2008-08-26 |
9,300 |
$165,168 |
$-45,012 |
-21.41 % |
No Compare |
- |
- % |
- |
| Icon Bond Fund (Icon Funds) |
Specialty & Misc |
-28.19 % |
2008-08-25 |
125,000 |
$2,220,000 |
$-592,500 |
-21.06 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
226,164 |
$4,016,673 |
$-1,072,017 |
-21.06 % |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-28.63 % |
2008-08-22 |
2,290 |
|
|
% |
New Holding |
2,290 |
100.00 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-22.70 % |
2008-08-22 |
2,290 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-36.38 % |
2008-08-22 |
41,000 |
|
|
% |
New Holding |
41,000 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
629,424 |
$11,178,570 |
$-3,184,885 |
-22.17 % |
Added More |
556,635 |
764.72 % |
$-2,816,573 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
20,500 |
$364,080 |
$-103,730 |
-22.17 % |
No Compare |
- |
- % |
- |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
455,933 |
$8,097,370 |
$-2,348,055 |
-22.47 % |
New Holding |
455,933 |
100.00 % |
$-2,348,055 |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
-32.20 % |
2008-08-20 |
7,800 |
$138,528 |
$-40,170 |
-22.47 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
46,074 |
$818,274 |
$-228,527 |
-21.83 % |
New Holding |
46,074 |
100.00 % |
$-228,527 |
| Pggm |
Institution |
-23.90 % |
2008-08-19 |
41,464 |
$736,401 |
$-205,661 |
-21.83 % |
Added More |
5,400 |
14.97 % |
$-26,784 |
| Rbc Trustee (C.I.) Ltd |
Institution |
-32.80 % |
2008-08-18 |
34,800 |
$618,048 |
$-190,356 |
-23.54 % |
New Holding |
34,800 |
100.00 % |
$-190,356 |
| Ws Capital Management Lp |
Institution |
-34.66 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 % |
$929,900 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
1,012,152 |
$17,975,820 |
$-5,536,471 |
-23.54 % |
Added More |
992,760 |
5119.43 % |
$-5,430,397 |
| Highland Capital Management Lp |
Institution |
-42.11 % |
2008-08-18 |
534,000 |
$9,483,840 |
$-2,920,980 |
-23.54 % |
New Holding |
534,000 |
100.00 % |
$-2,920,980 |
| State Treasurer State Of Michigan |
Institution |
-29.44 % |
2008-08-18 |
123,700 |
$2,196,912 |
$-676,639 |
-23.54 % |
Added More |
67,600 |
120.49 % |
$-369,772 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
324,356 |
|
|
% |
Sold Some |
-154,775 |
-32.30 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
30,900 |
|
|
% |
New Holding |
30,900 |
100.00 % |
|
| Ramius Capital Group Llc |
Institution |
% |
2008-08-15 |
993,100 |
|
|
% |
Added More |
230,747 |
30.26 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
272,107 |
|
|
% |
Added More |
40,180 |
17.32 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
290,386 |
|
|
% |
Sold Some |
-10,700 |
-3.55 % |
|
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
771,007 |
$13,693,084 |
$-4,888,184 |
-26.30 % |
Sold Some |
-98,158 |
-11.29 % |
$622,322 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
20,200 |
$358,752 |
$-128,068 |
-26.30 % |
Added More |
3,600 |
21.68 % |
$-22,824 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
11,492 |
$204,098 |
$-72,859 |
-26.30 % |
Added More |
8,892 |
342.00 % |
$-56,375 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
110,607 |
$1,964,380 |
$-701,248 |
-26.30 % |
Added More |
765 |
0.69 % |
$-4,850 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
269,015 |
$4,777,706 |
$-1,705,555 |
-26.30 % |
Sold Some |
-64,034 |
-19.22 % |
$405,976 |
| Pivot Capital Advisors Llc |
Institution |
-31.37 % |
2008-08-14 |
76,118 |
$1,351,856 |
$-482,588 |
-26.30 % |
Added More |
40,953 |
116.45 % |
$-259,642 |
| Rbc Dominion Securities Inc |
Institution |
-33.18 % |
2008-08-14 |
90 |
$1,598 |
$-571 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Libra Advisors Inc |
Institution |
-39.99 % |
2008-08-14 |
19,561 |
$347,403 |
$-124,017 |
-26.30 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
214,889 |
$3,816,429 |
$-1,362,396 |
-26.30 % |
Sold Some |
-344 |
-0.15 % |
$2,181 |
| First Pacific Advisors Llc |
Institution |
-38.60 % |
2008-08-14 |
70,100 |
$1,244,976 |
$-444,434 |
-26.30 % |
Sold Some |
-2,857,800 |
-97.60 % |
$18,118,452 |
| Harber Asset Management Llc |
Institution |
-32.78 % |
2008-08-14 |
19,000 |
$337,440 |
$-120,460 |
-26.30 % |
Sold Some |
-40,000 |
-67.79 % |
$253,600 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
38,860 |
$690,154 |
$-246,372 |
-26.30 % |
New Holding |
38,860 |
100.00 % |
$-246,372 |
| Blair William And Co |
Institution |
-32.51 % |
2008-08-14 |
28,895 |
$513,175 |
$-183,194 |
-26.30 % |
Sold Some |
-1,105 |
-3.68 % |
$7,006 |
| Qvt Financial Lp |
Institution |
-29.76 % |
2008-08-14 |
31,469 |
$558,889 |
$-199,513 |
-26.30 % |
New Holding |
31,469 |
100.00 % |
$-199,513 |
| Tiger Consumer Management Llc |
Institution |
-24.84 % |
2008-08-14 |
556,400 |
$9,881,664 |
$-3,527,576 |
-26.30 % |
New Holding |
556,400 |
100.00 % |
$-3,527,576 |
| Heartland Advisors Inc |
Institution |
-35.76 % |
2008-08-14 |
32,560 |
$578,266 |
$-206,430 |
-26.30 % |
Sold Some |
-500,490 |
-93.89 % |
$3,173,107 |
| Polygon Investment Partners Llp |
Institution |
-27.79 % |
2008-08-14 |
47,000 |
$834,720 |
$-297,980 |
-26.30 % |
New Holding |
47,000 |
100.00 % |
$-297,980 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
134,225 |
$2,383,836 |
$-850,987 |
-26.30 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
9,065 |
$160,994 |
$-57,472 |
-26.30 % |
Sold Some |
-1,685 |
-15.67 % |
$10,683 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
226,500 |
$4,022,640 |
$-1,436,010 |
-26.30 % |
New Holding |
226,500 |
100.00 % |
$-1,436,010 |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
43,200 |
$767,232 |
$-273,888 |
-26.30 % |
No Compare |
- |
- % |
- |
| Alydar Partners Llc |
Institution |
-36.74 % |
2008-08-14 |
480,001 |
$8,524,818 |
$-3,043,206 |
-26.30 % |
Added More |
29,904 |
6.64 % |
$-189,591 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
435,300 |
$7,730,928 |
$-2,759,802 |
-26.30 % |
Sold Some |
-663,000 |
-60.36 % |
$4,203,420 |
| Thales Fund Management Llc |
Institution |
-32.45 % |
2008-08-14 |
8,300 |
$147,408 |
$-52,622 |
-26.30 % |
New Holding |
8,300 |
100.00 % |
$-52,622 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
14,959 |
$265,672 |
$-94,840 |
-26.30 % |
Sold Some |
-600 |
-3.85 % |
$3,804 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
364,000 |
$6,464,640 |
$-2,307,760 |
-26.30 % |
New Holding |
364,000 |
100.00 % |
$-2,307,760 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
232,592 |
$4,130,834 |
$-1,474,633 |
-26.30 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
14,454 |
$256,703 |
$-91,638 |
-26.30 % |
Sold Some |
-49,479 |
-77.39 % |
$313,697 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
113,268 |
$2,011,640 |
$-718,119 |
-26.30 % |
Added More |
20,653 |
22.29 % |
$-130,940 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
333,410 |
$5,921,362 |
$-2,113,819 |
-26.30 % |
Sold Some |
-748,800 |
-69.19 % |
$4,747,392 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
443,420 |
$7,875,139 |
$-2,811,283 |
-26.30 % |
Sold Some |
-221,554 |
-33.31 % |
$1,404,652 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
8,138 |
$144,531 |
$-51,595 |
-26.30 % |
Sold Some |
-12,841 |
-61.20 % |
$81,412 |
| Wellington Management Co Llp |
Institution |
-33.78 % |
2008-08-14 |
23,300 |
$413,808 |
$-147,722 |
-26.30 % |
New Holding |
23,300 |
100.00 % |
$-147,722 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
3,600 |
$63,936 |
$-22,824 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-31.61 % |
2008-08-14 |
297,440 |
$5,282,534 |
$-1,885,770 |
-26.30 % |
Added More |
34,210 |
12.99 % |
$-216,891 |
| First Wilshire Securities Management Inc |
Institution |
-35.32 % |
2008-08-14 |
841,397 |
$14,943,211 |
$-5,334,457 |
-26.30 % |
Added More |
13,300 |
1.60 % |
$-84,322 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
800 |
$14,208 |
$-5,072 |
-26.30 % |
New Holding |
800 |
100.00 % |
$-5,072 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
464,388 |
$8,247,531 |
$-2,944,220 |
-26.30 % |
Sold Some |
-7,725 |
-1.63 % |
$48,977 |
| Mason Street Advisors Llc |
Institution |
-32.35 % |
2008-08-14 |
30,200 |
$536,352 |
$-191,468 |
-26.30 % |
Sold Some |
-600 |
-1.94 % |
$3,804 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
1,500 |
$26,640 |
$-9,510 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Robeco Institutional Asset Management B.V. |
Institution |
-31.73 % |
2008-08-14 |
78,660 |
$1,397,002 |
$-498,704 |
-26.30 % |
Added More |
7,185 |
10.05 % |
$-45,553 |
| Karsch Capital Management Lp |
Institution |
-31.66 % |
2008-08-14 |
2,029,651 |
$36,046,602 |
$-12,867,987 |
-26.30 % |
New Holding |
2,029,651 |
100.00 % |
$-12,867,987 |
| Royal Bank Of Scotland Group Plc |
Institution |
-28.10 % |
2008-08-14 |
19,386 |
$344,295 |
$-122,907 |
-26.30 % |
Sold Some |
-30,900 |
-61.44 % |
$195,906 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
14,699 |
$261,054 |
$-93,192 |
-26.30 % |
Sold Some |
-126,557 |
-89.59 % |
$802,371 |
| Hotchkis And Wiley Capital Management Llc |
Institution |
-24.95 % |
2008-08-14 |
5,015,175 |
$89,069,508 |
$-31,796,210 |
-26.30 % |
Added More |
265,675 |
5.59 % |
$-1,684,380 |
| Gsa Capital Partners Llp |
Institution |
-34.14 % |
2008-08-14 |
43,619 |
$774,673 |
$-276,544 |
-26.30 % |
Sold Some |
-87,553 |
-66.74 % |
$555,086 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
2,063,709 |
$36,651,472 |
$-13,083,915 |
-26.30 % |
Added More |
479,627 |
30.27 % |
$-3,040,835 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
10,533 |
$187,066 |
$-66,779 |
-26.30 % |
Sold Some |
-389 |
-3.56 % |
$2,466 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
2,865,515 |
$50,891,546 |
$-18,167,365 |
-26.30 % |
Sold Some |
-75,855 |
-2.57 % |
$480,921 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
171,130 |
$3,039,269 |
$-1,084,964 |
-26.30 % |
Sold Some |
-21,470 |
-11.14 % |
$136,120 |
| Courage Capital Management Llc |
Institution |
-30.16 % |
2008-08-14 |
1,339,400 |
$23,787,744 |
$-8,491,796 |
-26.30 % |
Sold Some |
-33,067 |
-2.40 % |
$209,645 |
| Vtl Associates Llc |
Institution |
-30.69 % |
2008-08-14 |
15,486 |
$275,031 |
$-98,181 |
-26.30 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-33.43 % |
2008-08-14 |
225,261 |
$4,000,635 |
$-1,428,155 |
-26.30 % |
Sold Some |
-17,970 |
-7.38 % |
$113,930 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,832 |
-100.00 % |
$62,335 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-52,100 |
-100.00 % |
$330,314 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,943 |
-100.00 % |
$24,999 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
108,750 |
$1,931,400 |
$-689,475 |
-26.30 % |
Sold Some |
-264 |
-0.24 % |
$1,674 |
| Soros Fund Management Llc |
Institution |
-41.88 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-17,790 |
-100.00 % |
$112,789 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
252,680 |
$4,487,597 |
$-1,601,991 |
-26.30 % |
New Holding |
252,680 |
100.00 % |
$-1,601,991 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
19,380 |
$344,189 |
$-122,869 |
-26.30 % |
Added More |
3,567 |
22.55 % |
$-22,615 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
230,232 |
$4,088,920 |
$-1,459,671 |
-26.30 % |
Sold Some |
-12,800 |
-5.26 % |
$81,152 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
19,920 |
$353,779 |
$-126,293 |
-26.30 % |
Sold Some |
-216,409 |
-91.57 % |
$1,372,033 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-27.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$133,705 |
| Robeco Investment Management Inc. |
Institution |
-28.63 % |
2008-08-13 |
1,863,909 |
$33,103,024 |
$-11,276,649 |
-25.40 % |
Added More |
5,654 |
0.30 % |
$-34,207 |
| Spark Lp |
Institution |
-33.28 % |
2008-08-13 |
20,700 |
$367,632 |
$-125,235 |
-25.40 % |
New Holding |
20,700 |
100.00 % |
$-125,235 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
983,831 |
$17,472,839 |
$-5,952,178 |
-25.40 % |
Sold Some |
-385 |
-0.03 % |
$2,329 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
287,335 |
$5,103,070 |
$-1,738,377 |
-25.40 % |
Added More |
32,819 |
12.89 % |
$-198,555 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
528,269 |
$9,382,057 |
$-3,196,027 |
-25.40 % |
Sold Some |
-548,988 |
-50.96 % |
$3,321,377 |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
1,390 |
$24,686 |
$-8,410 |
-25.40 % |
Sold Some |
-245 |
-14.98 % |
$1,482 |
| Causeway Capital Management Llc |
Institution |
-35.88 % |
2008-08-13 |
41,162 |
$731,037 |
$-249,030 |
-25.40 % |
Sold Some |
-45,686 |
-52.60 % |
$276,400 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
59,141 |
$1,050,344 |
$-357,803 |
-25.40 % |
Sold Some |
-333,325 |
-84.93 % |
$2,016,616 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
267,077 |
$4,743,288 |
$-1,615,816 |
-25.40 % |
Added More |
195,866 |
275.05 % |
$-1,184,989 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
53,362 |
$947,709 |
$-322,840 |
-25.40 % |
Added More |
13,500 |
33.86 % |
$-81,675 |
| Avesta Capital Advisors Llc |
Institution |
-31.05 % |
2008-08-13 |
274,000 |
$4,866,240 |
$-1,657,700 |
-25.40 % |
New Holding |
274,000 |
100.00 % |
$-1,657,700 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
46,298 |
$822,252 |
$-280,103 |
-25.40 % |
Added More |
2,510 |
5.73 % |
$-15,186 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
232,621 |
$4,131,349 |
$-1,407,357 |
-25.40 % |
Sold Some |
-304,618 |
-56.70 % |
$1,842,939 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
10,630 |
$188,789 |
$-64,312 |
-25.40 % |
Sold Some |
-580 |
-5.17 % |
$3,509 |
| Blackthorn Investment Group Llc |
Institution |
-39.81 % |
2008-08-13 |
28,900 |
$513,264 |
$-174,845 |
-25.40 % |
New Holding |
28,900 |
100.00 % |
$-174,845 |
| Artisan Partners Ltd Partnership |
Institution |
-33.29 % |
2008-08-13 |
5,918,400 |
$105,110,784 |
$-35,806,320 |
-25.40 % |
Sold Some |
-1,685,100 |
-22.16 % |
$10,194,855 |
| Allianz Global Investors Of America L P |
Institution |
-32.19 % |
2008-08-13 |
65,182 |
$1,157,632 |
$-394,351 |
-25.40 % |
New Holding |
65,182 |
100.00 % |
$-394,351 |
| Jlf Asset Management Llc |
Institution |
-33.59 % |
2008-08-13 |
188,300 |
$3,344,208 |
$-1,139,215 |
-25.40 % |
New Holding |
188,300 |
100.00 % |
$-1,139,215 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
923,079 |
$16,393,883 |
$-5,584,628 |
-25.40 % |
Added More |
43,186 |
4.90 % |
$-261,275 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
106,043 |
$1,883,324 |
$-641,560 |
-25.40 % |
New Holding |
106,043 |
100.00 % |
$-641,560 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
110,211 |
$1,957,347 |
$-666,777 |
-25.40 % |
Sold Some |
-2,721 |
-2.40 % |
$16,462 |
| Oppenheimer And Co Inc |
Institution |
-33.54 % |
2008-08-13 |
43,500 |
$772,560 |
$-263,175 |
-25.40 % |
New Holding |
43,500 |
100.00 % |
$-263,175 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
29,800 |
$529,248 |
$-180,290 |
-25.40 % |
New Holding |
29,800 |
100.00 % |
$-180,290 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-10,931 |
-100.00 % |
$66,133 |
| Dynamic Capital Management Llc |
Institution |
-28.71 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$93,775 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-238 |
-100.00 % |
$1,440 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-99,403 |
-100.00 % |
$601,388 |
| Tewksbury Capital Management Ltd |
Institution |
-30.16 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-232 |
-100.00 % |
$1,404 |
| Loews Corp |
Institution |
-42.18 % |
2008-08-12 |
13,502 |
$239,796 |
$-81,687 |
-25.40 % |
Sold Some |
-71,923 |
-84.19 % |
$435,134 |
| Zacks Investment Management |
Institution |
-30.00 % |
2008-08-12 |
50,958 |
$905,014 |
$-308,296 |
-25.40 % |
Added More |
1,574 |
3.18 % |
$-9,523 |
| Ellington Management Group Llc |
Institution |
-36.74 % |
2008-08-12 |
18,500 |
$328,560 |
$-111,925 |
-25.40 % |
Added More |
7,500 |
68.18 % |
$-45,375 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
102,200 |
$1,815,072 |
$-618,310 |
-25.40 % |
Added More |
23,700 |
30.19 % |
$-143,385 |
| Symons Capital Management Inc |
Institution |
-31.19 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-13,890 |
-100.00 % |
$84,035 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
287,547 |
$5,106,835 |
$-1,739,659 |
-25.40 % |
Added More |
48,901 |
20.49 % |
$-295,851 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
1,098,436 |
$19,508,223 |
$-6,645,538 |
-25.40 % |
Added More |
310,720 |
39.44 % |
$-1,879,856 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
1,362,119 |
$24,191,233 |
$-8,240,820 |
-25.40 % |
Added More |
53 |
0.00 % |
$-321 |
| Martingale Asset Management L P |
Institution |
-30.82 % |
2008-08-12 |
229,296 |
$4,072,297 |
$-1,387,241 |
-25.40 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
199,016 |
$3,534,524 |
$-1,204,047 |
-25.40 % |
Sold Some |
-35,497 |
-15.13 % |
$214,757 |
| Jetstream Capital Llc |
Institution |
-39.96 % |
2008-08-12 |
857,500 |
$15,229,200 |
$-5,187,875 |
-25.40 % |
New Holding |
857,500 |
100.00 % |
$-5,187,875 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
198,144 |
$3,519,037 |
$-1,198,771 |
-25.40 % |
Sold Some |
-139,095 |
-41.24 % |
$841,525 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
763,300 |
$13,556,208 |
$-4,717,194 |
-25.81 % |
Sold Some |
-25,000 |
-3.17 % |
$154,500 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
111 |
$1,971 |
$-686 |
-25.81 % |
Sold Some |
-43,726 |
-99.74 % |
$270,227 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
23,266 |
$413,204 |
$-143,784 |
-25.81 % |
New Holding |
23,266 |
100.00 % |
$-143,784 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
24,800 |
$440,448 |
$-153,264 |
-25.81 % |
Added More |
6,600 |
36.26 % |
$-40,788 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
133,600 |
$2,372,736 |
$-825,648 |
-25.81 % |
New Holding |
133,600 |
100.00 % |
$-825,648 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
22,638 |
$402,051 |
$-139,903 |
-25.81 % |
New Holding |
22,638 |
100.00 % |
$-139,903 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
116,608 |
$2,070,958 |
$-720,637 |
-25.81 % |
Added More |
665 |
0.57 % |
$-4,110 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-35.27 % |
2008-08-11 |
906,000 |
$16,090,560 |
$-5,599,080 |
-25.81 % |
No Compare |
- |
- % |
- |
| Mathematica Capital Management Llc |
Institution |
-36.31 % |
2008-08-11 |
1,820 |
$32,323 |
$-11,248 |
-25.81 % |
Sold Some |
-3,375 |
-64.96 % |
$20,858 |
| Texas Permanent School Fund |
Institution |
-30.73 % |
2008-08-11 |
94,027 |
$1,669,920 |
$-581,087 |
-25.81 % |
Sold Some |
-2,222 |
-2.30 % |
$13,732 |
| Rafferty Asset Management Llc |
Institution |
-39.23 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-9,456 |
-100.00 % |
$58,438 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
38,600 |
$685,536 |
$-195,702 |
-22.20 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
2,041,400 |
$36,255,264 |
$-10,349,898 |
-22.20 % |
Sold Some |
-221,800 |
-9.80 % |
$1,124,526 |
| Pzena Investment Management Llc |
Institution |
-28.99 % |
2008-08-08 |
6,553,411 |
$116,388,579 |
$-33,225,794 |
-22.20 % |
Sold Some |
-1,236,309 |
-15.87 % |
$6,268,087 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-48,384 |
-100.00 % |
$245,307 |
| Prescott Group Capital Management Llc |
Institution |
-35.06 % |
2008-08-08 |
30,000 |
$532,800 |
$-152,100 |
-22.20 % |
No Change |
0 |
0 % |
- |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
148,050 |
$2,629,368 |
$-750,614 |
-22.20 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-2,069 |
-100.00 % |
$10,490 |
| Brandes Investment Partners Lp |
Institution |
-32.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-614,437 |
-100.00 % |
$3,115,196 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-1,328 |
-100.00 % |
$6,733 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
327,274 |
$5,812,386 |
$-1,659,279 |
-22.20 % |
Added More |
293,724 |
875.48 % |
$-1,489,181 |
| Cna Financial Corp |
Institution |
-24.75 % |
2008-08-08 |
139,300 |
$2,473,968 |
$-706,251 |
-22.20 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
53,437 |
$949,041 |
$-270,926 |
-22.20 % |
Sold Some |
-6,421 |
-10.72 % |
$32,554 |
| Cadence Capital Management Llc |
Institution |
-34.38 % |
2008-08-08 |
546,155 |
$9,699,713 |
$-2,769,006 |
-22.20 % |
New Holding |
546,155 |
100.00 % |
$-2,769,006 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
2,051 |
$36,426 |
$-10,399 |
-22.20 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
164,000 |
$2,912,640 |
$-734,720 |
-20.14 % |
New Holding |
164,000 |
100.00 % |
$-734,720 |
| Ccm Partners |
Institution |
-29.84 % |
2008-08-07 |
9,843 |
$174,812 |
$-44,097 |
-20.14 % |
No Change |
0 |
0 % |
- |
| Jensen Investment Management Inc |
Institution |
-21.88 % |
2008-08-07 |
1,090 |
$19,358 |
$-4,883 |
-20.14 % |
Sold Some |
-4,420 |
-80.21 % |
$19,802 |
| Bbva Usa Bancshares Inc |
Institution |
-27.14 % |
2008-08-07 |
10,038 |
$178,275 |
$-44,970 |
-20.14 % |
Sold Some |
-12,406 |
-55.27 % |
$55,579 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-38 |
-100.00 % |
$170 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,405 |
-100.00 % |
$10,774 |
| Ferris Baker Watts Incorporated |
Institution |
-26.68 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-4,050 |
-100.00 % |
$18,144 |
| Stoneridge Investment Partners Llc |
Institution |
-30.38 % |
2008-08-07 |
53,075 |
$942,612 |
$-237,776 |
-20.14 % |
Sold Some |
-14,075 |
-20.96 % |
$63,056 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
208,978 |
$3,711,449 |
$-936,221 |
-20.14 % |
Added More |
113,617 |
119.14 % |
$-509,004 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
82,300 |
$1,461,648 |
$-379,403 |
-20.60 % |
New Holding |
82,300 |
100.00 % |
$-379,403 |
| Icm Asset Management Inc |
Institution |
-33.12 % |
2008-08-06 |
223,533 |
$3,969,946 |
$-1,030,487 |
-20.60 % |
Sold Some |
-58,475 |
-20.73 % |
$269,570 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-23,617 |
-100.00 % |
$108,874 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
89,758 |
$1,594,102 |
$-413,784 |
-20.60 % |
Sold Some |
-1,879,507 |
-95.44 % |
$8,664,527 |
| Bank Of Hawaii |
Institution |
-29.28 % |
2008-08-06 |
43,555 |
$773,537 |
$-200,789 |
-20.60 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
-34.38 % |
2008-08-06 |
551,620 |
$9,796,771 |
$-2,542,968 |
-20.60 % |
Sold Some |
-24,480 |
-4.24 % |
$112,853 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.68 % |
2008-08-05 |
38 |
$675 |
$-161 |
-19.23 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
11,600 |
$206,016 |
$-49,068 |
-19.23 % |
Sold Some |
-300 |
-2.52 % |
$1,269 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
438,148 |
$7,781,508 |
$-1,494,085 |
-16.10 % |
Sold Some |
-114,350 |
-20.69 % |
$389,934 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
193,165 |
$3,430,610 |
$-658,693 |
-16.10 % |
Added More |
140,516 |
266.89 % |
$-479,160 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
24,589 |
$436,701 |
$-83,848 |
-16.10 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
253,193 |
$4,496,708 |
$-863,388 |
-16.10 % |
Sold Some |
-30,197 |
-10.65 % |
$102,972 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
490 |
$8,702 |
$-1,671 |
-16.10 % |
New Holding |
490 |
100.00 % |
$-1,671 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-46,050 |
-100.00 % |
$157,031 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
380,204 |
$6,752,423 |
$-1,296,496 |
-16.10 % |
Added More |
366,080 |
2591.90 % |
$-1,248,333 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
249,560 |
$4,432,186 |
$-883,442 |
-16.61 % |
Added More |
189,323 |
314.29 % |
$-670,203 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
13,485 |
$239,494 |
$-47,737 |
-16.61 % |
Sold Some |
-204 |
-1.49 % |
$722 |
| Profund Advisors Llc |
Institution |
-33.58 % |
2008-08-01 |
20,003 |
$355,253 |
$-70,811 |
-16.61 % |
Sold Some |
-4,307 |
-17.71 % |
$15,247 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
706,529 |
$12,547,955 |
$-2,501,113 |
-16.61 % |
Added More |
669,592 |
1812.79 % |
$-2,370,356 |
| Clarivest Asset Management Llc |
Institution |
-35.12 % |
2008-07-31 |
743,702 |
$13,208,148 |
$-2,558,335 |
-16.22 % |
Added More |
392,901 |
112.00 % |
$-1,351,579 |
| Manley Asset Management L P |
Institution |
-40.53 % |
2008-07-31 |
13,200 |
$234,432 |
$-45,408 |
-16.22 % |
New Holding |
13,200 |
100.00 % |
$-45,408 |
| Skylands Capital Llc |
Institution |
-35.24 % |
2008-07-31 |
862,100 |
$15,310,896 |
$-2,965,624 |
-16.22 % |
Sold Some |
-22,400 |
-2.53 % |
$77,056 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
67,070 |
$1,191,163 |
$-285,718 |
-19.34 % |
Added More |
300 |
0.44 % |
$-1,278 |
| Mesirow Financial Investment Management |
Institution |
-25.15 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-31,302 |
-100.00 % |
$133,347 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-27.41 % |
2008-07-30 |
83,540 |
$1,483,670 |
$-355,880 |
-19.34 % |
New Holding |
83,540 |
100.00 % |
$-355,880 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
92,027 |
$1,634,400 |
$-392,035 |
-19.34 % |
Sold Some |
-2,549 |
-2.69 % |
$10,859 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
99,033 |
$1,758,826 |
$-421,881 |
-19.34 % |
Added More |
7,481 |
8.17 % |
$-31,869 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
45,900 |
$815,184 |
$-173,043 |
-17.51 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-27.70 % |
2008-07-29 |
20 |
$355 |
$-75 |
-17.51 % |
New Holding |
20 |
100.00 % |
$-75 |
| Weil Company Inc |
Institution |
-30.62 % |
2008-07-29 |
18,986 |
$337,191 |
$-71,577 |
-17.51 % |
New Holding |
18,986 |
100.00 % |
$-71,577 |
| Texas Capital Bancshares Inc |
Institution |
-29.46 % |
2008-07-29 |
1,300 |
$23,088 |
$-4,901 |
-17.51 % |
New Holding |
1,300 |
100.00 % |
$-4,901 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-32.49 % |
2008-07-29 |
9,843 |
$174,812 |
$-37,108 |
-17.51 % |
No Compare |
- |
- % |
- |
| High Pointe Capital Management Llc |
Institution |
-29.93 % |
2008-07-28 |
80,840 |
$1,435,718 |
$-463,213 |
-24.39 % |
Sold Some |
-33,000 |
-28.98 % |
$189,090 |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
42,100 |
$747,696 |
$-241,233 |
-24.39 % |
No Change |
0 |
0 % |
- |
| Valenzuela Capital Partners Llc |
Institution |
-31.85 % |
2008-07-25 |
341,503 |
|
|
% |
Sold Some |
-94,664 |
-21.70 % |
|
| Cibc World Markets Corp |
Institution |
-24.67 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-11,309 |
-100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
3,569,134 |
|
|
% |
Added More |
288,503 |
8.79 % |
|
| Dean C H And Associates Inc |
Institution |
-26.79 % |
2008-07-25 |
12,652 |
|
|
% |
New Holding |
12,652 |
100.00 % |
|
| Osprey Partners Investment Management Llc |
Institution |
-31.85 % |
2008-07-24 |
214,680 |
$3,812,717 |
$-1,354,631 |
-26.21 % |
Sold Some |
-187,530 |
-46.62 % |
$1,183,314 |
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
74,600 |
$1,324,896 |
$-470,726 |
-26.21 % |
Added More |
23,900 |
47.14 % |
$-150,809 |
| Unionbancal Corp |
Institution |
|