| Goldman Sachs Group Inc |
Institution |
0.00 % |
2008-11-19 |
488,098 |
$6,520,989 |
$0 |
0.00 % |
Sold Some |
-108,546 |
-18.19 % |
$0 |
| Diamondback Capital Management Llc |
Institution |
-2.52 % |
2008-11-17 |
51,600 |
$689,376 |
$28,380 |
4.29 % |
Added More |
17,618 |
51.84 % |
$9,690 |
| Strategic Investment Management |
Institution |
-1.97 % |
2008-11-17 |
10,193 |
$136,178 |
$5,606 |
4.29 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
-1.56 % |
2008-11-17 |
109,340 |
$1,460,782 |
$60,137 |
4.29 % |
No Change |
0 |
0 % |
- |
| Impala Asset Management Llc |
Institution |
-1.75 % |
2008-11-17 |
457,920 |
$6,117,811 |
$251,856 |
4.29 % |
New Holding |
457,920 |
100.00 % |
$251,856 |
| Millennium Management Llc |
Institution |
-1.21 % |
2008-11-17 |
62,204 |
$831,045 |
$34,212 |
4.29 % |
Sold Some |
-229,155 |
-78.65 % |
$-126,035 |
| Us Bancorp De |
Institution |
-0.88 % |
2008-11-17 |
2,996 |
$40,027 |
$1,648 |
4.29 % |
Added More |
2,631 |
720.82 % |
$1,447 |
| Axa |
Institution |
-1.76 % |
2008-11-14 |
121,827 |
$1,627,609 |
$67,005 |
4.29 % |
Added More |
64,282 |
111.70 % |
$35,355 |
| Fmr Corp |
Institution |
-1.85 % |
2008-11-14 |
2,642,017 |
$35,297,347 |
$1,453,109 |
4.29 % |
Added More |
123,000 |
4.88 % |
$67,650 |
| Lehman Brothers Holdings Inc |
Institution |
-2.31 % |
2008-11-14 |
24,588 |
$328,496 |
$13,523 |
4.29 % |
New Holding |
24,588 |
100.00 % |
$13,523 |
| Barclays Plc |
Institution |
-2.37 % |
2008-11-14 |
68,468 |
$914,732 |
$37,657 |
4.29 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
-2.14 % |
2008-11-14 |
88,310 |
$1,179,822 |
$48,571 |
4.29 % |
Sold Some |
-1,105,638 |
-92.60 % |
$-608,101 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-1.57 % |
2008-11-14 |
947,200 |
$12,654,592 |
$520,960 |
4.29 % |
Added More |
557,800 |
143.24 % |
$306,790 |
| Employees Retirement System Of Texas |
Institution |
-1.52 % |
2008-11-14 |
48,000 |
$641,280 |
$26,400 |
4.29 % |
No Change |
0 |
0 % |
- |
| Teachers Advisors Inc |
Institution |
-1.79 % |
2008-11-14 |
23,242 |
$310,513 |
$12,783 |
4.29 % |
Sold Some |
-24,950 |
-51.77 % |
$-13,723 |
| Oppenheimer Funds Inc |
Institution |
-2.13 % |
2008-11-14 |
719,504 |
$9,612,573 |
$395,727 |
4.29 % |
Added More |
285,808 |
65.90 % |
$157,194 |
| Hartford Investment Management Co |
Institution |
-1.94 % |
2008-11-14 |
3,550 |
$47,428 |
$1,953 |
4.29 % |
No Change |
0 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-1.81 % |
2008-11-14 |
453,210 |
$6,054,886 |
$249,266 |
4.29 % |
Added More |
284,210 |
168.17 % |
$156,316 |
| Susquehanna International Group Llp |
Institution |
-2.54 % |
2008-11-14 |
15,410 |
$205,878 |
$8,476 |
4.29 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-1.44 % |
2008-11-14 |
60,689 |
$810,805 |
$33,379 |
4.29 % |
Sold Some |
-167,032 |
-73.34 % |
$-91,868 |
| Orbis Holdings Ltd |
Institution |
-1.05 % |
2008-11-14 |
3,929,893 |
$52,503,370 |
$2,161,441 |
4.29 % |
No Change |
0 |
0 % |
- |
| Wexford Capital Llc |
Institution |
-2.63 % |
2008-11-14 |
1,026,373 |
$13,712,343 |
$564,505 |
4.29 % |
Added More |
1,011,569 |
6833.07 % |
$556,363 |
| Royal Capital Management Llc |
Institution |
-0.19 % |
2008-11-14 |
3,157,135 |
$42,179,324 |
$1,736,424 |
4.29 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-1.97 % |
2008-11-14 |
32 |
$428 |
$18 |
4.29 % |
New Holding |
32 |
100.00 % |
$18 |
| Zebra Capital Management Llc |
Institution |
-2.99 % |
2008-11-14 |
200 |
$2,672 |
$110 |
4.29 % |
New Holding |
200 |
100.00 % |
$110 |
| Technical Financial Services Llc |
Institution |
-2.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-35,700 |
-100.00 % |
$-19,635 |
| Rafferty Asset Management Llc |
Institution |
-1.73 % |
2008-11-14 |
13,232 |
$176,780 |
$7,278 |
4.29 % |
New Holding |
13,232 |
100.00 % |
$7,278 |
| Greenlight Capital Inc |
Institution |
-3.45 % |
2008-11-14 |
1,741,500 |
$23,266,440 |
$957,825 |
4.29 % |
Added More |
775,711 |
80.31 % |
$426,641 |
| Bogle Investment Management L P |
Institution |
-3.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-56,828 |
-100.00 % |
$-31,255 |
| Ing Investments Llc |
Institution |
-1.90 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-123,504 |
-100.00 % |
$-67,927 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-1.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,989 |
-100.00 % |
$-1,644 |
| North Run Capital L P |
Institution |
-1.72 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,539,800 |
-100.00 % |
$-846,890 |
| Capital Fund Management S A |
Institution |
-3.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-29,182 |
-100.00 % |
$-16,050 |
| Two Sigma Investments Llc |
Institution |
-1.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 % |
$-19,910 |
| Highbridge Capital Management Llc |
Institution |
-3.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-281,645 |
-100.00 % |
$-154,905 |
| Allianz Global Investors Of America L P |
Institution |
-1.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-142,975 |
-100.00 % |
$-78,636 |
| Bank Of America Corp |
Institution |
-1.50 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,210 |
-100.00 % |
$-8,366 |
| Munder Capital Management |
Institution |
-1.96 % |
2008-11-14 |
278,674 |
$3,723,085 |
$153,271 |
4.29 % |
Added More |
3,550 |
1.29 % |
$1,953 |
| Fidelity International Ltd |
Institution |
-1.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-57,800 |
-100.00 % |
$-31,790 |
| Shaw D E And Co Inc |
Institution |
-2.15 % |
2008-11-14 |
187,744 |
$2,508,260 |
$103,259 |
4.29 % |
New Holding |
187,744 |
100.00 % |
$103,259 |
| American International Group Inc |
Institution |
-1.92 % |
2008-11-14 |
31,715 |
$423,712 |
$17,443 |
4.29 % |
Added More |
61 |
0.19 % |
$34 |
| Renaissance Technologies Corp |
Institution |
-1.93 % |
2008-11-14 |
446,021 |
$5,958,841 |
$245,312 |
4.29 % |
Added More |
21,900 |
5.16 % |
$12,045 |
| Citigroup Inc |
Institution |
-1.75 % |
2008-11-14 |
123,144 |
$1,645,204 |
$67,729 |
4.29 % |
Added More |
106,756 |
651.42 % |
$58,716 |
| Qvt Financial Lp |
Institution |
-0.19 % |
2008-11-14 |
16,015 |
$213,960 |
$8,808 |
4.29 % |
Sold Some |
-26,401 |
-62.24 % |
$-14,521 |
| Dkr Capital Partners Lp |
Institution |
-0.25 % |
2008-11-14 |
13,800 |
$184,368 |
$7,590 |
4.29 % |
New Holding |
13,800 |
100.00 % |
$7,590 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-1.86 % |
2008-11-14 |
43,629 |
$582,883 |
$23,996 |
4.29 % |
Sold Some |
-108,771 |
-71.37 % |
$-59,824 |
| Tiaa Cref Investment Management Llc |
Institution |
-1.55 % |
2008-11-14 |
226,621 |
$3,027,657 |
$124,642 |
4.29 % |
Added More |
1,455 |
0.64 % |
$800 |
| Rbc Professional Trader Group Llc |
Institution |
13.82 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-955 |
-100.00 % |
$-210 |
| Martingale Asset Management L P |
Institution |
-0.03 % |
2008-11-13 |
848,222 |
$11,332,246 |
$186,609 |
1.67 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
0.80 % |
2008-11-13 |
73,008 |
$975,387 |
$16,062 |
1.67 % |
Sold Some |
-131,503 |
-64.30 % |
$-28,931 |
| Ubs Ag |
Institution |
-0.71 % |
2008-11-13 |
300 |
$4,008 |
$66 |
1.67 % |
Sold Some |
-300 |
-50.00 % |
$-66 |
| J P Morgan Chase And Co |
Institution |
0.89 % |
2008-11-13 |
739,356 |
$9,877,796 |
$162,658 |
1.67 % |
Added More |
79,581 |
12.06 % |
$17,508 |
| Dialectic Capital Management Llc |
Institution |
-1.23 % |
2008-11-13 |
254,441 |
$3,399,332 |
$55,977 |
1.67 % |
Sold Some |
-108,921 |
-29.97 % |
$-23,963 |
| Brandywine Asset Management Llc |
Institution |
0.20 % |
2008-11-13 |
101,455 |
$1,355,439 |
$22,320 |
1.67 % |
Sold Some |
-541,223 |
-84.21 % |
$-119,069 |
| Gartmore Mutual Fund Capital Trust |
Institution |
0.27 % |
2008-11-13 |
96,954 |
$1,295,305 |
$21,330 |
1.67 % |
No Compare |
- |
- % |
- |
| Rothschild Asset Management Inc |
Institution |
0.31 % |
2008-11-13 |
477,029 |
$6,373,107 |
$104,946 |
1.67 % |
Sold Some |
-12,700 |
-2.59 % |
$-2,794 |
| California Public Employees Retirement System |
Institution |
1.04 % |
2008-11-13 |
158,424 |
$2,116,545 |
$34,853 |
1.67 % |
Added More |
77,414 |
95.56 % |
$17,031 |
| Summit Investment Partners Inc |
Institution |
0.65 % |
2008-11-13 |
2,785 |
$37,208 |
$613 |
1.67 % |
Added More |
192 |
7.40 % |
$42 |
| Jacobs Levy Equity Management Inc |
Institution |
-0.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-231,500 |
-100.00 % |
$-50,930 |
| Tewksbury Capital Management Ltd |
Institution |
0.02 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-39,754 |
-100.00 % |
$-8,746 |
| First Mercantile Trust Co |
Institution |
-3.31 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$-3,894 |
| Fixed Income Securities Inc |
Institution |
0.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,962 |
-100.00 % |
$-1,752 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-5.24 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-639 |
-100.00 % |
$-141 |
| First Quadrant L P |
Institution |
0.53 % |
2008-11-13 |
2,800 |
$37,408 |
$616 |
1.67 % |
Sold Some |
-151,520 |
-98.18 % |
$-33,334 |
| Northern Trust Corp |
Institution |
1.06 % |
2008-11-13 |
282,215 |
$3,770,392 |
$62,087 |
1.67 % |
Sold Some |
-54,216 |
-16.11 % |
$-11,928 |
| Credit Suisse |
Institution |
0.19 % |
2008-11-13 |
81,452 |
$1,088,199 |
$17,919 |
1.67 % |
Sold Some |
-170,778 |
-67.70 % |
$-37,571 |
| Spark Lp |
Institution |
-1.69 % |
2008-11-13 |
195,800 |
$2,615,888 |
$43,076 |
1.67 % |
Added More |
95,800 |
95.80 % |
$21,076 |
| Batterymarch Financial Management Inc |
Institution |
0.43 % |
2008-11-13 |
383,261 |
$5,120,367 |
$84,317 |
1.67 % |
Sold Some |
-6,869 |
-1.76 % |
$-1,511 |
| Amvescap Plc |
Institution |
0.15 % |
2008-11-13 |
91,639 |
$1,224,297 |
$20,161 |
1.67 % |
Sold Some |
-91,129 |
-49.86 % |
$-20,048 |
| American Century Companies Inc |
Institution |
0.57 % |
2008-11-13 |
135,873 |
$1,815,263 |
$29,892 |
1.67 % |
Sold Some |
-118,623 |
-46.61 % |
$-26,097 |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
34,103 |
|
|
% |
Added More |
2,434 |
7.68 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
68,293 |
|
|
% |
Added More |
44,817 |
190.90 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
148 |
|
|
% |
Added More |
77 |
108.45 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
12,200 |
|
|
% |
Sold Some |
-623,545 |
-98.08 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
9,065 |
|
|
% |
New Holding |
9,065 |
100.00 % |
|
| Menta Capital Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,600 |
-100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
|
| Lyz Capital Advisors Llc |
Institution |
% |
2008-11-12 |
39,337 |
|
|
% |
New Holding |
39,337 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
16,139 |
|
|
% |
Added More |
4,999 |
44.87 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-43,745 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
1,850 |
|
|
% |
Sold Some |
-610 |
-24.79 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-75,365 |
-100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
737 |
|
|
% |
Sold Some |
-183 |
-19.89 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,981,585 |
|
|
% |
Sold Some |
-1,421,239 |
-41.76 % |
|
| North Pointe Capital Llc |
Institution |
% |
2008-11-12 |
26,584 |
|
|
% |
New Holding |
26,584 |
100.00 % |
|
| General Motors Investment Management Corp |
Institution |
% |
2008-11-12 |
77,196 |
|
|
% |
Sold Some |
-49,736 |
-39.18 % |
|
| Lsv Asset Management |
Institution |
% |
2008-11-12 |
319,200 |
|
|
% |
No Change |
0 |
0 % |
- |
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-44,264 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
223,728 |
|
|
% |
Sold Some |
-116,107 |
-34.16 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
57,700 |
|
|
% |
New Holding |
57,700 |
100.00 % |
|
| Black Mesa Capital Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-27,827 |
-100.00 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
330,245 |
|
|
% |
Added More |
209,361 |
173.19 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
15,435 |
|
|
% |
New Holding |
15,435 |
100.00 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-108,900 |
-100.00 % |
|
| Fortis Investments Management Usa Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-999 |
-100.00 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-57,100 |
-100.00 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-10.94 % |
2008-11-07 |
11,454 |
$153,025 |
$2,978 |
1.98 % |
New Holding |
11,454 |
100.00 % |
$2,978 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-8.85 % |
2008-11-07 |
20 |
$267 |
$5 |
1.98 % |
No Change |
0 |
0 % |
- |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-9.82 % |
2008-11-07 |
10,410 |
$139,078 |
$2,707 |
1.98 % |
No Compare |
- |
- % |
- |
| Sg Americas Securities Llc |
Institution |
-5.90 % |
2008-11-06 |
11,128 |
$148,670 |
$7,456 |
5.27 % |
Sold Some |
-6,572 |
-37.12 % |
$-4,403 |
| Schwab Charles Investment Management Inc |
Institution |
-5.08 % |
2008-11-06 |
92,510 |
$1,235,934 |
$61,982 |
5.27 % |
Added More |
24,300 |
35.62 % |
$16,281 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.20 % |
2008-11-06 |
173 |
$2,311 |
$116 |
5.27 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-5.32 % |
2008-11-06 |
34,092 |
$455,469 |
$22,842 |
5.27 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-10.05 % |
2008-11-06 |
1,970 |
$26,319 |
$1,320 |
5.27 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-8.23 % |
2008-11-06 |
1,050 |
$14,028 |
$704 |
5.27 % |
New Holding |
1,050 |
100.00 % |
$704 |
| Vanguard Group Inc |
Institution |
-5.56 % |
2008-11-06 |
1,312,744 |
$17,538,260 |
$879,538 |
5.27 % |
Added More |
1,292,860 |
6502.01 % |
$866,216 |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.19 % |
2008-11-06 |
351 |
$4,689 |
$235 |
5.27 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-9.68 % |
2008-11-05 |
8,000 |
$106,880 |
$3,040 |
2.92 % |
Sold Some |
-22,000 |
-73.33 % |
$-8,360 |
| Clarivest Asset Management Llc |
Institution |
-11.86 % |
2008-11-05 |
365,495 |
$4,883,013 |
$138,888 |
2.92 % |
Sold Some |
-238,105 |
-39.44 % |
$-90,480 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-12.05 % |
2008-11-05 |
5,500 |
$73,480 |
$2,090 |
2.92 % |
No Change |
0 |
0 % |
- |
| Turner Investment Partners Inc |
Institution |
-12.90 % |
2008-11-05 |
151,630 |
$2,025,777 |
$57,619 |
2.92 % |
New Holding |
151,630 |
100.00 % |
$57,619 |
| Parkcentral Capital Management L P |
Institution |
-9.22 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-81,300 |
-100.00 % |
$-30,894 |
| Ejf Capital Llc |
Institution |
-19.06 % |
2008-11-05 |
50,000 |
$668,000 |
$19,000 |
2.92 % |
Added More |
25,000 |
100.00 % |
$9,500 |
| Strs Ohio |
Institution |
-11.73 % |
2008-11-03 |
0 |
$0 |
|
% |
Sold Some |
-82,600 |
-100.00 % |
$135,464 |
| Prudential Financial Inc |
Institution |
-11.21 % |
2008-11-03 |
61,700 |
$824,312 |
$-101,188 |
-10.93 % |
Added More |
20,800 |
50.85 % |
$-34,112 |
| Russell Frank Co |
Institution |
-13.44 % |
2008-11-03 |
100,400 |
$1,341,344 |
$-164,656 |
-10.93 % |
Sold Some |
-53,100 |
-34.59 % |
$87,084 |
| Nisa Investment Advisors L L C |
Institution |
-11.19 % |
2008-10-31 |
11,600 |
$154,976 |
$-18,444 |
-10.63 % |
New Holding |
11,600 |
100.00 % |
$-18,444 |
| Transportation Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-11.76 % |
2008-10-31 |
23,700 |
$316,632 |
$-37,683 |
-10.63 % |
New Holding |
23,700 |
100.00 % |
$-37,683 |
| Bank Of New York Mellon Corp |
Institution |
-11.53 % |
2008-10-31 |
150,958 |
$2,016,799 |
$-240,023 |
-10.63 % |
Added More |
15,181 |
11.18 % |
$-24,138 |
| Blackrock Group Ltd |
Institution |
-10.27 % |
2008-10-30 |
44,132 |
$589,604 |
$-59,578 |
-9.17 % |
Added More |
28,500 |
182.31 % |
$-38,475 |
| Blackrock Investment Management Llc |
Institution |
-9.31 % |
2008-10-30 |
56,679 |
$757,231 |
$-76,517 |
-9.17 % |
Sold Some |
-259,995 |
-82.10 % |
$350,993 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-11.43 % |
2008-10-30 |
20,900 |
$279,224 |
$-28,215 |
-9.17 % |
No Compare |
- |
- % |
- |
| Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) |
Specialty & Misc |
-12.85 % |
2008-10-30 |
1,143 |
$15,270 |
$-1,543 |
-9.17 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-9.75 % |
2008-10-30 |
37,931 |
$506,758 |
$-51,207 |
-9.17 % |
Added More |
1,700 |
4.69 % |
$-2,295 |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-10.94 % |
2008-10-30 |
1,478,015 |
$19,746,280 |
$-1,995,320 |
-9.17 % |
No Compare |
- |
- % |
- |
| Crown Capital Management |
Institution |
-14.05 % |
2008-10-30 |
250,000 |
$3,340,000 |
$-337,500 |
-9.17 % |
New Holding |
250,000 |
100.00 % |
$-337,500 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-11.82 % |
2008-10-30 |
29,434 |
$393,238 |
$-39,736 |
-9.17 % |
Added More |
3,830 |
14.95 % |
$-5,171 |
| Dimensional Fund Advisors Inc |
Institution |
-12.13 % |
2008-10-30 |
3,433,222 |
$45,867,846 |
$-4,634,850 |
-9.17 % |
Sold Some |
-139,439 |
-3.90 % |
$188,243 |
| Blackrock Advisors Llc |
Institution |
-10.42 % |
2008-10-30 |
937,900 |
$12,530,344 |
$-1,266,165 |
-9.17 % |
Added More |
846,900 |
930.65 % |
$-1,143,315 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-11.41 % |
2008-10-30 |
15,000 |
$200,400 |
$-20,250 |
-9.17 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-9.84 % |
2008-10-30 |
31,695 |
$423,445 |
$-42,788 |
-9.17 % |
No Change |
0 |
0 % |
- |
| Unionbancal Corp |
Institution |
-7.44 % |
2008-10-29 |
1,040 |
$13,894 |
$0 |
0.00 % |
New Holding |
1,040 |
100.00 % |
$0 |
| Deere And Co |
Institution |
-7.37 % |
2008-10-29 |
82,483 |
$1,101,973 |
$0 |
0.00 % |
Added More |
62,200 |
306.66 % |
$0 |
| Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) |
Mid-Cap Core |
-8.66 % |
2008-10-29 |
560 |
$7,482 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ramsey Asset Management |
Institution |
-9.21 % |
2008-10-28 |
1,498,245 |
$20,016,553 |
$-329,614 |
-1.62 % |
Sold Some |
-115,600 |
-7.16 % |
$25,432 |
| Oxford Asset Management |
Institution |
-7.30 % |
2008-10-28 |
213,996 |
$2,858,987 |
$-47,079 |
-1.62 % |
Sold Some |
-12,635 |
-5.57 % |
$2,780 |
| Public Employees Retirement System Of Ohio |
Institution |
0.92 % |
2008-10-27 |
160,166 |
$2,139,818 |
$227,436 |
11.89 % |
Added More |
49,697 |
44.98 % |
$70,570 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-1.51 % |
2008-10-24 |
6,958 |
$92,959 |
$3,688 |
4.13 % |
No Compare |
- |
- % |
- |
| Osprey Partners Investment Management Llc |
Institution |
-17.26 % |
2008-10-21 |
110,175 |
$1,471,938 |
$60,596 |
4.29 % |
Added More |
41,375 |
60.13 % |
$22,756 |
| Harris Financial Corp |
Institution |
-16.37 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-22,850 |
-100.00 % |
$-113,336 |
| Ci Investments Inc |
Institution |
-16.29 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 % |
$-496,000 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
-31.17 % |
2008-10-02 |
1,615 |
$21,576 |
$4,151 |
23.81 % |
New Holding |
1,615 |
100.00 % |
$4,151 |
| Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) |
Small-Cap Value |
-29.15 % |
2008-09-30 |
38,700 |
$517,032 |
$122,679 |
31.10 % |
No Compare |
- |
- % |
- |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-33.06 % |
2008-09-29 |
271 |
$3,621 |
$924 |
34.27 % |
No Compare |
- |
- % |
- |
| Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) |
Small-Cap Value |
-31.85 % |
2008-09-29 |
210 |
$2,806 |
$716 |
34.27 % |
Added More |
30 |
16.66 % |
$102 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
-35.88 % |
2008-09-26 |
10,300 |
$137,608 |
$32,445 |
30.85 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-37.85 % |
2008-09-26 |
19,200 |
$256,512 |
$60,480 |
30.85 % |
New Holding |
19,200 |
100.00 % |
$60,480 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-32.55 % |
2008-09-25 |
9,400 |
$125,584 |
$29,328 |
30.46 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-37.61 % |
2008-09-25 |
23,476 |
$313,639 |
$73,245 |
30.46 % |
New Holding |
23,476 |
100.00 % |
$73,245 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-27.17 % |
2008-09-24 |
5,810 |
$77,622 |
$18,476 |
31.23 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-32.39 % |
2008-09-23 |
265 |
$3,540 |
$676 |
23.58 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-37.14 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-280 |
-100.00 % |
$-456 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-37.42 % |
2008-09-08 |
2,785 |
$37,208 |
$6,600 |
21.56 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-25.12 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 % |
$-23,463 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-32.63 % |
2008-09-08 |
17,997 |
$240,440 |
$42,653 |
21.56 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-26.88 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-149,600 |
-100.00 % |
$-354,552 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-4.82 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-9,785 |
-100.00 % |
$-33,367 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-26.45 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$-120,714 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-26.45 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$-120,714 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-26.64 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 % |
$-60,357 |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-30.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-1,312 |
-100.00 % |
$-4,474 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-40.59 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-20 |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-38.85 % |
2008-09-04 |
5,458 |
$72,919 |
$18,939 |
35.08 % |
Added More |
4,570 |
514.63 % |
$15,858 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-30.31 % |
2008-09-04 |
4 |
$53 |
$14 |
35.08 % |
New Holding |
4 |
100.00 % |
$14 |
| Ccm Emerging Companies (Allianz Funds) |
Small-Cap Growth |
-39.73 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-95,970 |
-100.00 % |
$-333,016 |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-37.96 % |
2008-09-04 |
106,700 |
$1,425,512 |
$370,249 |
35.08 % |
Sold Some |
-6,000 |
-5.32 % |
$-20,820 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-33.05 % |
2008-09-04 |
10,575 |
$141,282 |
$36,695 |
35.08 % |
Added More |
9,335 |
752.82 % |
$32,392 |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-38.79 % |
2008-09-04 |
157,686 |
$2,106,685 |
$547,170 |
35.08 % |
Added More |
122,403 |
346.91 % |
$424,738 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-38.34 % |
2008-09-03 |
19,000 |
$253,840 |
$71,250 |
39.02 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
-35.68 % |
2008-09-03 |
19,150 |
$255,844 |
$71,813 |
39.02 % |
New Holding |
19,150 |
100.00 % |
$71,813 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
-40.19 % |
2008-09-03 |
3,910 |
$52,238 |
$14,663 |
39.02 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-41.96 % |
2008-09-02 |
35,700 |
$476,952 |
$151,725 |
46.65 % |
New Holding |
35,700 |
100.00 % |
$151,725 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-40.84 % |
2008-08-29 |
158,387 |
$2,116,050 |
$747,587 |
54.62 % |
Added More |
6,960 |
4.59 % |
$32,851 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-32.69 % |
2008-08-29 |
207,348 |
$2,770,169 |
$978,683 |
54.62 % |
New Holding |
207,348 |
100.00 % |
$978,683 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-34.68 % |
2008-08-29 |
215,454 |
$2,878,465 |
$1,016,943 |
54.62 % |
Added More |
7,000 |
3.35 % |
$33,040 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-39.36 % |
2008-08-29 |
2,220 |
$29,659 |
$10,478 |
54.62 % |
Added More |
401 |
22.04 % |
$1,893 |
| Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-27.15 % |
2008-08-28 |
6,079 |
$81,215 |
$27,903 |
52.33 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-39.11 % |
2008-08-28 |
671 |
$8,965 |
$3,080 |
52.33 % |
New Holding |
671 |
100.00 % |
$3,080 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-33.85 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-10,559 |
-100.00 % |
$-48,466 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-40.04 % |
2008-08-27 |
253,300 |
$3,384,088 |
$1,200,642 |
54.98 % |
New Holding |
253,300 |
100.00 % |
$1,200,642 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
-51.49 % |
2008-08-26 |
None |
- |
- |
- % |
Sold All |
-6,600 |
-100.00 % |
$-34,650 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-32.44 % |
2008-08-25 |
16,866 |
$225,330 |
$87,197 |
63.12 % |
Sold Some |
-301,255 |
-94.69 % |
$-1,557,488 |
| Kiewit Investment Fund Lllp |
Institution |
-33.13 % |
2008-08-20 |
100 |
$1,336 |
$462 |
52.86 % |
No Compare |
- |
- % |
- |