| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
0.00 % |
2008-10-09 |
23 |
$501 |
$0 |
0.00 % |
New Holding |
23 |
100.00 % |
$0 |
| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-183 |
-100.00 % |
$0 |
| First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Mid-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-370 |
-100.00 % |
$0 |
| Mainstream Investment Advisers Llc |
Institution |
0.00 % |
2008-10-09 |
100,085 |
$2,179,851 |
$0 |
0.00 % |
New Holding |
100,085 |
100.00 % |
$0 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-352 |
-100.00 % |
$0 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-6.98 % |
2008-10-08 |
None |
- |
- |
- % |
Sold All |
-325 |
-100.00 % |
$881 |
| Jlb And Associates Inc |
Institution |
-8.17 % |
2008-10-07 |
34,469 |
$750,735 |
$-115,126 |
-13.29 % |
Sold Some |
-1,352 |
-3.77 % |
$4,516 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
45,984 |
$1,001,532 |
$-153,587 |
-13.29 % |
Added More |
22,700 |
97.49 % |
$-75,818 |
| Veredus Asset Management Llc |
Institution |
-11.44 % |
2008-10-06 |
62,800 |
$1,367,784 |
$-347,284 |
-20.24 % |
New Holding |
62,800 |
100.00 % |
$-347,284 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
-12.33 % |
2008-10-06 |
33,300 |
$725,274 |
$-184,149 |
-20.24 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
1,400 |
$30,492 |
$-8,204 |
-21.20 % |
No Compare |
- |
- % |
- |
| Janus Mid Cap Value Fund (Janus Investment Fund) |
Mid-Cap Value |
-22.09 % |
2008-09-29 |
1,450,000 |
$31,581,000 |
$-7,641,500 |
-19.48 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
3,800 |
$82,764 |
$-20,026 |
-19.48 % |
No Compare |
- |
- % |
- |
| Janus Adviser Mid Cap Value Fund (Janus Adviser Series) |
Mid-Cap Value |
-21.66 % |
2008-09-29 |
313,100 |
$6,819,318 |
$-1,650,037 |
-19.48 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-17.24 % |
2008-09-29 |
1,700 |
$37,026 |
$-8,959 |
-19.48 % |
No Compare |
- |
- % |
- |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-24.18 % |
2008-09-29 |
10,030 |
$218,453 |
$-52,858 |
-19.48 % |
No Compare |
- |
- % |
- |
| Laudus International Marketmasters Fund (Schwab Capital Trust) |
Global Flex Port |
-25.57 % |
2008-09-24 |
137,927 |
$3,004,050 |
$-1,092,382 |
-26.66 % |
No Compare |
- |
- % |
- |
| Schwab Financial Services Fund (Schwab Capital Trust) |
Specialty & Misc |
-28.74 % |
2008-09-24 |
51,300 |
$1,117,314 |
$-406,296 |
-26.66 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-22.87 % |
2008-09-24 |
33,649 |
$732,875 |
$-266,500 |
-26.66 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-23.40 % |
2008-09-24 |
5,535 |
$120,552 |
$-43,837 |
-26.66 % |
No Compare |
- |
- % |
- |
| Chatham Investment Management Co |
Institution |
-24.16 % |
2008-09-11 |
38,400 |
$836,352 |
$-367,104 |
-30.50 % |
No Change |
0 |
0 % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
4,971 |
$108,268 |
$-46,578 |
-30.08 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-28.24 % |
2008-09-08 |
14,003 |
$304,985 |
$-131,208 |
-30.08 % |
New Holding |
14,003 |
100.00 % |
$-131,208 |
| Citadel L P |
Institution |
-31.17 % |
2008-09-08 |
40,585 |
$883,941 |
$-380,281 |
-30.08 % |
New Holding |
40,585 |
100.00 % |
$-380,281 |
| Diversified Conservative Growth Portfolio (Prudential Series Fund) |
Multi-Cap Growth |
-27.65 % |
2008-09-05 |
4,775 |
$104,000 |
$-37,866 |
-26.69 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-28.86 % |
2008-09-05 |
157,000 |
$3,419,460 |
$-1,245,010 |
-26.69 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-26.00 % |
2008-09-05 |
10,300 |
$224,334 |
$-81,679 |
-26.69 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-27.63 % |
2008-09-05 |
7,850 |
$170,973 |
$-62,251 |
-26.69 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
70,526 |
$1,536,056 |
$-559,271 |
-26.69 % |
No Compare |
- |
- % |
- |
| Quantitative Mid Cap Trust (John Hancock Trust) |
Mid-Cap Core |
-30.92 % |
2008-09-05 |
7,400 |
$161,172 |
$-58,682 |
-26.69 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-24.29 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 % |
$380,640 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-25.33 % |
2008-09-05 |
30,400 |
$662,112 |
$-241,072 |
-26.69 % |
Sold Some |
-89,200 |
-74.58 % |
$707,356 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-22.77 % |
2008-09-05 |
15,300 |
$333,234 |
$-121,329 |
-26.69 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
30 |
$653 |
$-238 |
-26.69 % |
No Compare |
- |
- % |
- |
| Mid Cap Index Trust (John Hancock Trust) |
Mid-Cap Core |
-30.22 % |
2008-09-05 |
67,173 |
$1,463,028 |
$-532,682 |
-26.69 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-33.62 % |
2008-09-05 |
100,000 |
$2,178,000 |
$-793,000 |
-26.69 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
-29.97 % |
2008-09-04 |
468 |
$10,193 |
$-3,763 |
-26.96 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
900 |
$19,602 |
$-7,236 |
-26.96 % |
New Holding |
900 |
100.00 % |
$-7,236 |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
-28.73 % |
2008-09-04 |
58,000 |
$1,263,240 |
$-466,320 |
-26.96 % |
No Compare |
- |
- % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-25.37 % |
2008-09-04 |
1,830 |
$39,857 |
$-14,713 |
-26.96 % |
No Change |
0 |
0 % |
- |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
-30.79 % |
2008-09-04 |
73,800 |
$1,607,364 |
$-593,352 |
-26.96 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
37,780 |
$822,848 |
$-361,177 |
-30.50 % |
No Compare |
- |
- % |
- |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
-30.65 % |
2008-09-03 |
28,500 |
$620,730 |
$-272,460 |
-30.50 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
65,608 |
$1,428,942 |
$-627,212 |
-30.50 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-33.31 % |
2008-09-03 |
3 |
$65 |
$-29 |
-30.50 % |
No Compare |
- |
- % |
- |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
-31.16 % |
2008-09-03 |
33,000 |
$718,740 |
$-315,480 |
-30.50 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
4,544 |
$98,968 |
$-43,441 |
-30.50 % |
Added More |
662 |
17.05 % |
$-6,329 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-30.98 % |
2008-09-02 |
14,000 |
$304,920 |
$-132,020 |
-30.21 % |
No Compare |
- |
- % |
- |
| Buffalo Micro Cap Fund (Buffalo Funds) |
Small-Cap Growth |
-27.04 % |
2008-08-29 |
954,462 |
$20,788,182 |
$-8,637,881 |
-29.35 % |
No Compare |
- |
- % |
- |
| Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) |
Mid-Cap Core |
-40.13 % |
2008-08-29 |
134,125 |
$2,921,243 |
$-1,213,831 |
-29.35 % |
No Compare |
- |
- % |
- |
| Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) |
Large-Cap Core |
-27.61 % |
2008-08-29 |
954,462 |
$20,788,182 |
$-8,637,881 |
-29.35 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-27.81 % |
2008-08-29 |
223,676 |
$4,871,663 |
$-2,024,268 |
-29.35 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
455,541 |
$9,921,683 |
$-4,122,646 |
-29.35 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Sti Classic Funds) |
Flexible Portfolio |
-28.95 % |
2008-08-29 |
279,790 |
$6,093,826 |
$-2,532,100 |
-29.35 % |
No Compare |
- |
- % |
- |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
-28.64 % |
2008-08-29 |
739,611 |
$16,108,728 |
$-6,693,480 |
-29.35 % |
No Compare |
- |
- % |
- |
| Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) |
Small-Cap Core |
-27.61 % |
2008-08-29 |
954,462 |
$20,788,182 |
$-8,637,881 |
-29.35 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
-31.48 % |
2008-08-29 |
9,450 |
$205,821 |
$-85,523 |
-29.35 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
428,394 |
$9,330,421 |
$-3,876,966 |
-29.35 % |
Added More |
310,054 |
262.00 % |
$-2,805,989 |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
-32.84 % |
2008-08-29 |
33,000 |
$718,740 |
$-298,650 |
-29.35 % |
No Compare |
- |
- % |
- |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.39 % |
2008-08-29 |
860,574 |
$18,743,302 |
$-7,788,195 |
-29.35 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-29.20 % |
2008-08-29 |
16,458 |
$358,455 |
$-148,945 |
-29.35 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Portfolio (Seasons Series Trust) |
Large-Cap Growth |
-32.47 % |
2008-08-29 |
15,260 |
$332,363 |
$-138,103 |
-29.35 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-31.39 % |
2008-08-29 |
108,244 |
$2,357,554 |
$-979,608 |
-29.35 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-32.85 % |
2008-08-29 |
3,542 |
$77,145 |
$-32,055 |
-29.35 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
684,394 |
$14,906,101 |
$-6,193,766 |
-29.35 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) |
Large-Cap Growth |
-27.46 % |
2008-08-28 |
1,158 |
$25,221 |
$-10,897 |
-30.16 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) |
Gold Oriented |
-31.44 % |
2008-08-28 |
217,600 |
$4,739,328 |
$-2,047,616 |
-30.16 % |
No Compare |
- |
- % |
- |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
-33.94 % |
2008-08-28 |
43,725 |
$952,331 |
$-411,452 |
-30.16 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
-31.95 % |
2008-08-27 |
40,000 |
$871,200 |
$-342,800 |
-28.23 % |
No Compare |
- |
- % |
- |
| Natcan Investment Management Inc |
Institution |
-33.05 % |
2008-08-27 |
70,200 |
$1,528,956 |
$-601,614 |
-28.23 % |
Added More |
4,000 |
6.04 % |
$-34,280 |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-31.88 % |
2008-08-27 |
3,970 |
$86,467 |
$-34,023 |
-28.23 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
1,599,774 |
$34,843,078 |
$-13,710,063 |
-28.23 % |
New Holding |
1,599,774 |
100.00 % |
$-13,710,063 |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-29.46 % |
2008-08-26 |
15,100 |
$328,878 |
$-113,401 |
-25.64 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-28.12 % |
2008-08-26 |
33,488 |
$729,369 |
$-251,495 |
-25.64 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
572,502 |
$12,469,094 |
$-4,402,540 |
-26.09 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-36.53 % |
2008-08-25 |
11,700 |
$254,826 |
$-89,973 |
-26.09 % |
New Holding |
11,700 |
100.00 % |
$-89,973 |
| Janney Montgomery Scott Llc |
Institution |
-17.97 % |
2008-08-22 |
24,011 |
|
|
% |
Added More |
500 |
2.12 % |
|
| Wright Current Income Fund (Wright Managed Income Trust) |
Equity Income |
-19.22 % |
2008-08-22 |
9,367 |
|
|
% |
No Compare |
- |
- % |
- |
| Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) |
Specialty & Misc |
-20.05 % |
2008-08-22 |
9,367 |
|
|
% |
New Holding |
9,367 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
22,378 |
$487,393 |
$-175,444 |
-26.46 % |
Added More |
12,537 |
127.39 % |
$-98,290 |
| Affinity Wealth Management |
Institution |
-28.96 % |
2008-08-20 |
8,408 |
$183,126 |
$-70,879 |
-27.90 % |
New Holding |
8,408 |
100.00 % |
$-70,879 |
| Stark Offshore Management Llc |
Institution |
-39.06 % |
2008-08-20 |
202,138 |
$4,402,566 |
$-1,704,023 |
-27.90 % |
Sold Some |
-56,547 |
-21.85 % |
$476,691 |
| Atlanta Capital Management Co L L C |
Institution |
-27.65 % |
2008-08-20 |
51,500 |
$1,121,670 |
$-434,145 |
-27.90 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
-26.78 % |
2008-08-19 |
12,350 |
$268,983 |
$-109,915 |
-29.00 % |
Sold Some |
-2,318 |
-15.80 % |
$20,630 |
| Pggm |
Institution |
-26.67 % |
2008-08-19 |
None |
- |
- |
- % |
Sold All |
-51,137 |
-100.00 % |
$455,119 |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
2,220 |
$48,352 |
$-21,046 |
-30.32 % |
Sold Some |
-294,215 |
-99.25 % |
$2,789,158 |
| Ge Strategic Investment Fund (Ge Funds) |
Mixed-Asset Target Al ... |
-35.36 % |
2008-08-18 |
52,200 |
$1,136,916 |
$-494,856 |
-30.32 % |
No Compare |
- |
- % |
- |
| Money Market Fund (Ge Institutional Funds) |
Specialty & Misc |
-33.47 % |
2008-08-18 |
579,000 |
$12,610,620 |
$-5,488,920 |
-30.32 % |
No Compare |
- |
- % |
- |
| State Treasurer State Of Michigan |
Institution |
-28.12 % |
2008-08-18 |
166,850 |
$3,633,993 |
$-1,581,738 |
-30.32 % |
Added More |
86,025 |
106.43 % |
$-815,517 |
| Salus Capital Management Inc |
Institution |
-29.47 % |
2008-08-18 |
62,560 |
$1,362,557 |
$-593,069 |
-30.32 % |
New Holding |
62,560 |
100.00 % |
$-593,069 |
| Bragg Financial Advisors Inc |
Institution |
% |
2008-08-15 |
43,277 |
|
|
% |
Sold Some |
-150 |
-0.34 % |
|
| Natixis Asset Management |
Institution |
% |
2008-08-15 |
7,906,367 |
|
|
% |
Added More |
4,585,884 |
138.10 % |
|
| Mac Per Wolf Co |
Institution |
% |
2008-08-15 |
1,753,846 |
|
|
% |
Sold Some |
-3,059,709 |
-63.56 % |
|
| Sei Trust Co |
Institution |
% |
2008-08-15 |
135,374 |
|
|
% |
Sold Some |
-4,300 |
-3.07 % |
|
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
21,710 |
|
|
% |
Added More |
1,780 |
8.93 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
68,300 |
|
|
% |
Sold Some |
-44,600 |
-39.50 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
49,321 |
|
|
% |
Sold Some |
-12,254 |
-19.90 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
903,487 |
|
|
% |
Added More |
89,300 |
10.96 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
2,961,505 |
|
|
% |
Added More |
389,604 |
15.14 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
398,684 |
|
|
% |
Sold Some |
-4,445 |
-1.10 % |
|
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
% |
2008-08-15 |
85,000 |
|
|
% |
New Holding |
85,000 |
100.00 % |
|
| Wilmington Trust Fsb |
Institution |
% |
2008-08-15 |
17,350 |
|
|
% |
New Holding |
17,350 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
184,885 |
|
|
% |
Added More |
42,690 |
30.02 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
32,700 |
|
|
% |
Sold Some |
-188,100 |
-85.19 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
8,477 |
|
|
% |
No Compare |
- |
- % |
- |
| Summit Investment Advisors Inc. |
Institution |
-30.10 % |
2008-08-14 |
14,800 |
$322,344 |
$-145,780 |
-31.14 % |
New Holding |
14,800 |
100.00 % |
$-145,780 |
| Dana Investment Advisors Inc |
Institution |
-28.59 % |
2008-08-14 |
14,395 |
$313,523 |
$-141,791 |
-31.14 % |
Sold Some |
-2,383 |
-14.20 % |
$23,473 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
220,745 |
$4,807,826 |
$-2,174,338 |
-31.14 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
6,213 |
$135,319 |
$-61,198 |
-31.14 % |
Added More |
3,069 |
97.61 % |
$-30,230 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-88,727 |
-100.00 % |
$873,961 |
| Roumell Asset Management Llc |
Institution |
-26.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-214,595 |
-100.00 % |
$2,113,761 |
| Dkr Capital Partners Lp |
Institution |
-18.46 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-122,500 |
-100.00 % |
$1,206,625 |
| Phz Capital Partners Lp |
Institution |
-50.34 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$29,550 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-71,868 |
-100.00 % |
$707,900 |
| Rbc Dominion Securities Inc |
Institution |
-30.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,545 |
-100.00 % |
$94,018 |
| Kbc Group Nv |
Institution |
-32.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,019 |
-100.00 % |
$39,587 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,113 |
-100.00 % |
$30,663 |
| Clearbridge Advisors Llc |
Institution |
-30.25 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-284 |
-100.00 % |
$2,797 |
| Renaissance Technologies Corp |
Institution |
-31.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-900,375 |
-100.00 % |
$8,868,694 |
| Abingdon Capital Management Llc |
Institution |
-42.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-515,560 |
-100.00 % |
$5,078,266 |
| Coatue Management Llc |
Institution |
-40.13 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 % |
$9,850,000 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
6,766 |
$147,363 |
$-66,645 |
-31.14 % |
Added More |
6,366 |
1591.50 % |
$-62,705 |
| Bessemer Group Inc |
Institution |
-31.56 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-9,847 |
-100.00 % |
$96,993 |
| South Street Advisors Llc |
Institution |
-34.63 % |
2008-08-14 |
87,040 |
$1,895,731 |
$-857,344 |
-31.14 % |
Added More |
1,330 |
1.55 % |
$-13,101 |
| Batterymarch Financial Management Inc |
Institution |
-32.37 % |
2008-08-14 |
530,068 |
$11,544,881 |
$-5,221,170 |
-31.14 % |
Sold Some |
-343,978 |
-39.35 % |
$3,388,183 |
| Legg Mason Trust Company National Association |
Institution |
-32.18 % |
2008-08-14 |
33 |
$719 |
$-325 |
-31.14 % |
New Holding |
33 |
100.00 % |
$-325 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
7,131 |
$155,313 |
$-70,240 |
-31.14 % |
Added More |
107 |
1.52 % |
$-1,054 |
| Wintrust Financial Corp |
Institution |
-24.32 % |
2008-08-14 |
425 |
$9,257 |
$-4,186 |
-31.14 % |
Sold Some |
-335 |
-44.07 % |
$3,300 |
| Cypress Capital Group |
Institution |
-28.64 % |
2008-08-14 |
8,400 |
$182,952 |
$-82,740 |
-31.14 % |
New Holding |
8,400 |
100.00 % |
$-82,740 |
| Fifth Third Bancorp |
Institution |
-24.78 % |
2008-08-14 |
12,957 |
$282,203 |
$-127,626 |
-31.14 % |
Added More |
7,744 |
148.55 % |
$-76,278 |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
12,650 |
$275,517 |
$-124,603 |
-31.14 % |
Sold Some |
-308 |
-2.37 % |
$3,034 |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
217,079 |
$4,727,981 |
$-2,138,228 |
-31.14 % |
Sold Some |
-257,220 |
-54.23 % |
$2,533,617 |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
157,369 |
$3,427,497 |
$-1,550,085 |
-31.14 % |
Added More |
9,443 |
6.38 % |
$-93,014 |
| Frontier Capital Management Co Inc |
Institution |
-35.01 % |
2008-08-14 |
3,012,191 |
$65,605,520 |
$-29,670,081 |
-31.14 % |
Sold Some |
-3,639 |
-0.12 % |
$35,844 |
| Ig Investment Management Ltd |
Institution |
-29.80 % |
2008-08-14 |
60,500 |
$1,317,690 |
$-595,925 |
-31.14 % |
Added More |
10,000 |
19.80 % |
$-98,500 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
221,466 |
$4,823,529 |
$-2,181,440 |
-31.14 % |
Sold Some |
-15,750 |
-6.63 % |
$155,138 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
4,376 |
$95,309 |
$-43,104 |
-31.14 % |
Added More |
108 |
2.53 % |
$-1,064 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
1,023,660 |
$22,295,315 |
$-10,083,051 |
-31.14 % |
Sold Some |
-48,920 |
-4.56 % |
$481,862 |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
85,834 |
$1,869,465 |
$-845,465 |
-31.14 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc. |
Institution |
-31.27 % |
2008-08-14 |
5,050 |
$109,989 |
$-49,743 |
-31.14 % |
Sold Some |
-100 |
-1.94 % |
$985 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
7,276 |
$158,471 |
$-71,669 |
-31.14 % |
No Change |
0 |
0 % |
- |
| Kornitzer Capital Management Inc |
Institution |
-30.24 % |
2008-08-14 |
1,018,444 |
$22,181,710 |
$-10,031,673 |
-31.14 % |
Sold Some |
-129,337 |
-11.26 % |
$1,273,969 |
| Royal Bank Of Canada |
Institution |
-27.54 % |
2008-08-14 |
1,550 |
$33,759 |
$-15,268 |
-31.14 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
1,894,694 |
$41,266,435 |
$-18,662,736 |
-31.14 % |
Added More |
567,385 |
42.74 % |
$-5,588,742 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
13,897 |
$302,677 |
$-136,885 |
-31.14 % |
Sold Some |
-2,707 |
-16.30 % |
$26,664 |
| State Of Wisconsin Investment Board |
Institution |
-27.72 % |
2008-08-14 |
306,932 |
$6,684,979 |
$-3,023,280 |
-31.14 % |
No Change |
0 |
0 % |
- |
| Tal Global Asset Management Inc |
Institution |
-31.36 % |
2008-08-14 |
53,035 |
$1,155,102 |
$-522,395 |
-31.14 % |
No Change |
0 |
0 % |
- |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
14,003 |
$304,985 |
$-137,930 |
-31.14 % |
Sold Some |
-621 |
-4.24 % |
$6,117 |
| Massachusetts Financial Services Co |
Institution |
-30.22 % |
2008-08-14 |
49,659 |
$1,081,573 |
$-489,141 |
-31.14 % |
Added More |
3,168 |
6.81 % |
$-31,205 |
| Cr Intrinsic Investors Llc |
Institution |
-31.47 % |
2008-08-14 |
500,000 |
$10,890,000 |
$-4,925,000 |
-31.14 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
2,579,553 |
$56,182,664 |
$-25,408,597 |
-31.14 % |
Sold Some |
-600,793 |
-18.89 % |
$5,917,811 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
123,582 |
$2,691,616 |
$-1,217,283 |
-31.14 % |
Added More |
52,977 |
75.03 % |
$-521,823 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
33 |
$719 |
$-325 |
-31.14 % |
Sold Some |
-3,214 |
-98.98 % |
$31,658 |
| Heartland Advisors Inc |
Institution |
-35.66 % |
2008-08-14 |
412,085 |
$8,975,211 |
$-4,059,037 |
-31.14 % |
Added More |
106,485 |
34.84 % |
$-1,048,877 |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
797,070 |
$17,360,185 |
$-7,851,140 |
-31.14 % |
Added More |
753,345 |
1722.91 % |
$-7,420,448 |
| Whitney National Bank |
Institution |
-27.89 % |
2008-08-14 |
19,501 |
$424,732 |
$-192,085 |
-31.14 % |
Added More |
25 |
0.12 % |
$-246 |
| Federated Investors Inc |
Institution |
-31.91 % |
2008-08-14 |
7,268 |
$158,297 |
$-71,590 |
-31.14 % |
Added More |
7,243 |
28972.00 % |
$-71,344 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-28.67 % |
2008-08-14 |
12,698 |
$276,562 |
$-125,075 |
-31.14 % |
New Holding |
12,698 |
100.00 % |
$-125,075 |
| Aston Asset Management Llc |
Institution |
-30.86 % |
2008-08-14 |
354,484 |
$7,720,662 |
$-3,491,667 |
-31.14 % |
Added More |
35,038 |
10.96 % |
$-345,124 |
| Private Capital Management |
Institution |
-33.57 % |
2008-08-14 |
8,736,239 |
$190,275,285 |
$-86,051,954 |
-31.14 % |
Sold Some |
-2,753,884 |
-23.96 % |
$27,125,757 |
| Brandywine Asset Management Llc |
Institution |
-31.06 % |
2008-08-14 |
3,000 |
$65,340 |
$-29,550 |
-31.14 % |
Sold Some |
-20 |
-0.66 % |
$197 |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
3,688,050 |
$80,325,729 |
$-36,327,293 |
-31.14 % |
Added More |
2,007,000 |
119.38 % |
$-19,768,950 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
250,700 |
$5,460,246 |
$-2,469,395 |
-31.14 % |
Added More |
235,902 |
1594.14 % |
$-2,323,635 |
| Td Asset Management Inc |
Institution |
-31.35 % |
2008-08-14 |
48,062 |
$1,046,790 |
$-473,411 |
-31.14 % |
Added More |
36,000 |
298.45 % |
$-354,600 |
| Raymond James And Associates |
Institution |
-29.71 % |
2008-08-14 |
55,398 |
$1,206,568 |
$-545,670 |
-31.14 % |
Added More |
10,865 |
24.39 % |
$-107,020 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
41,390 |
$901,474 |
$-407,692 |
-31.14 % |
Added More |
2,675 |
6.90 % |
$-26,349 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
87,388 |
$1,903,311 |
$-860,772 |
-31.14 % |
Sold Some |
-132,749 |
-60.30 % |
$1,307,578 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
13,785 |
$300,237 |
$-135,782 |
-31.14 % |
New Holding |
13,785 |
100.00 % |
$-135,782 |
| First Quadrant L P |
Institution |
-29.67 % |
2008-08-14 |
192,250 |
$4,187,205 |
$-1,893,663 |
-31.14 % |
Sold Some |
-95,250 |
-33.13 % |
$938,213 |
| Sovereign Asset Management Corp |
Institution |
-30.94 % |
2008-08-14 |
12,144 |
$264,496 |
$-119,618 |
-31.14 % |
No Compare |
- |
- % |
- |
| Loomis Sayles And Co L P |
Institution |
-33.07 % |
2008-08-14 |
190,549 |
$4,150,157 |
$-1,876,908 |
-31.14 % |
Added More |
114,023 |
148.99 % |
$-1,123,127 |
| Peak6 Investments L P |
Institution |
-36.78 % |
2008-08-14 |
6,793 |
$147,952 |
$-66,911 |
-31.14 % |
Sold Some |
-12,933 |
-65.56 % |
$127,390 |
| Third Avenue Management Llc |
Institution |
-31.55 % |
2008-08-14 |
66,742 |
$1,453,641 |
$-657,409 |
-31.14 % |
Added More |
10,577 |
18.83 % |
$-104,183 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
10,900 |
$237,402 |
$-107,365 |
-31.14 % |
New Holding |
10,900 |
100.00 % |
$-107,365 |
| Diamondback Capital Management Llc |
Institution |
-35.47 % |
2008-08-13 |
335,644 |
$7,310,326 |
$-2,916,746 |
-28.51 % |
Added More |
287,244 |
593.47 % |
$-2,496,150 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-29,700 |
-100.00 % |
$258,093 |
| Independence Capital Asset Partners Llc |
Institution |
-34.55 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 % |
$3,476,000 |
| Rainier Investment Management Inc |
Institution |
-34.03 % |
2008-08-13 |
2,535,625 |
$55,225,913 |
$-22,034,581 |
-28.51 % |
Added More |
1,018,000 |
67.07 % |
$-8,846,420 |
| Pergamon Offshore Advisors L P |
Institution |
-34.71 % |
2008-08-13 |
171,639 |
$3,738,297 |
$-1,491,543 |
-28.51 % |
Sold Some |
-265,720 |
-60.75 % |
$2,309,107 |
| Rothschild Asset Management Inc |
Institution |
-29.12 % |
2008-08-13 |
65,320 |
$1,422,670 |
$-567,631 |
-28.51 % |
New Holding |
65,320 |
100.00 % |
$-567,631 |
| Legal & General Group Plc |
Institution |
-28.74 % |
2008-08-13 |
400 |
$8,712 |
$-3,476 |
-28.51 % |
New Holding |
400 |
100.00 % |
$-3,476 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
363,001 |
$7,906,162 |
$-3,154,479 |
-28.51 % |
Added More |
265,808 |
273.48 % |
$-2,309,872 |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
63,864 |
$1,390,958 |
$-554,978 |
-28.51 % |
Sold Some |
-1,771 |
-2.69 % |
$15,390 |
| Mackenzie Financial Corp |
Institution |
-31.81 % |
2008-08-13 |
60,100 |
$1,308,978 |
$-522,269 |
-28.51 % |
Sold Some |
-12,000 |
-16.64 % |
$104,280 |
| Allianz Global Investors Of America L P |
Institution |
-31.37 % |
2008-08-13 |
101,000 |
$2,199,780 |
$-877,690 |
-28.51 % |
New Holding |
101,000 |
100.00 % |
$-877,690 |
| Tewksbury Capital Management Ltd |
Institution |
-30.14 % |
2008-08-13 |
29,736 |
$647,650 |
$-258,406 |
-28.51 % |
New Holding |
29,736 |
100.00 % |
$-258,406 |
| Babson Capital Management Llc |
Institution |
-28.74 % |
2008-08-13 |
13,780 |
$300,128 |
$-119,748 |
-28.51 % |
New Holding |
13,780 |
100.00 % |
$-119,748 |
| Ubs Oconnor Llc |
Institution |
-29.65 % |
2008-08-13 |
90,400 |
$1,968,912 |
$-785,576 |
-28.51 % |
New Holding |
90,400 |
100.00 % |
$-785,576 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
38,343 |
$835,111 |
$-333,201 |
-28.51 % |
Added More |
10,410 |
37.26 % |
$-90,463 |
| Capital Fund Management S A |
Institution |
-31.80 % |
2008-08-13 |
31,087 |
$677,075 |
$-270,146 |
-28.51 % |
New Holding |
31,087 |
100.00 % |
$-270,146 |
| Rudman Errol M |
Institution |
-32.03 % |
2008-08-13 |
60,175 |
$1,310,612 |
$-522,921 |
-28.51 % |
Sold Some |
-39,825 |
-39.82 % |
$346,079 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
73,640 |
$1,603,879 |
$-639,932 |
-28.51 % |
Sold Some |
-315 |
-0.42 % |
$2,737 |
| Chicago Equity Partners Llc |
Institution |
-29.98 % |
2008-08-13 |
614,700 |
$13,388,166 |
$-5,341,743 |
-28.51 % |
Added More |
150,880 |
32.52 % |
$-1,311,147 |
| Davidson D A And Co |
Institution |
-29.71 % |
2008-08-13 |
1,280 |
$27,878 |
$-11,123 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Eaton Vance Management |
Institution |
-28.81 % |
2008-08-13 |
191,503 |
$4,170,935 |
$-1,664,161 |
-28.51 % |
New Holding |
191,503 |
100.00 % |
$-1,664,161 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
27,714 |
$603,611 |
$-240,835 |
-28.51 % |
New Holding |
27,714 |
100.00 % |
$-240,835 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
671,672 |
$14,629,016 |
$-5,836,830 |
-28.51 % |
Added More |
57,654 |
9.38 % |
$-501,013 |
| Sentinel Asset Management Inc |
Institution |
-31.40 % |
2008-08-13 |
2,700 |
$58,806 |
$-23,463 |
-28.51 % |
No Change |
0 |
0 % |
- |
| Robeco Investment Management Inc. |
Institution |
-27.60 % |
2008-08-13 |
79,994 |
$1,742,269 |
$-695,148 |
-28.51 % |
New Holding |
79,994 |
100.00 % |
$-695,148 |
| Choice Financial Partners Inc |
Institution |
-37.26 % |
2008-08-13 |
104,900 |
$2,284,722 |
$-911,581 |
-28.51 % |
No Compare |
- |
- % |
- |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
11,597 |
$252,583 |
$-100,778 |
-28.51 % |
Added More |
1,934 |
20.01 % |
$-16,806 |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
375,121 |
$8,170,135 |
$-3,259,801 |
-28.51 % |
Sold Some |
-23,371 |
-5.86 % |
$203,094 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-27.17 % |
2008-08-13 |
2,444,062 |
$53,231,670 |
$-21,238,899 |
-28.51 % |
New Holding |
2,444,062 |
100.00 % |
$-21,238,899 |
| Credit Agricole S A |
Institution |
-30.08 % |
2008-08-13 |
766 |
$16,683 |
$-6,657 |
-28.51 % |
Sold Some |
-13,473 |
-94.62 % |
$117,080 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
431,010 |
$9,387,398 |
$-3,745,477 |
-28.51 % |
Added More |
40,891 |
10.48 % |
$-355,343 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
113,144 |
$2,464,276 |
$-983,221 |
-28.51 % |
New Holding |
113,144 |
100.00 % |
$-983,221 |
| Aic Ltd |
Institution |
-32.66 % |
2008-08-12 |
22,000 |
$479,160 |
$-199,980 |
-29.44 % |
New Holding |
22,000 |
100.00 % |
$-199,980 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-33.49 % |
2008-08-12 |
37,297 |
$812,329 |
$-339,030 |
-29.44 % |
Added More |
4,699 |
14.41 % |
$-42,714 |
| Ixis Asset Management Advisors L P |
Institution |
-32.36 % |
2008-08-12 |
928,035 |
$20,212,602 |
$-8,435,838 |
-29.44 % |
Added More |
61,678 |
7.11 % |
$-560,653 |
| Ellington Management Group Llc |
Institution |
-36.13 % |
2008-08-12 |
10,900 |
$237,402 |
$-99,081 |
-29.44 % |
New Holding |
10,900 |
100.00 % |
$-99,081 |
| Martingale Asset Management L P |
Institution |
-30.43 % |
2008-08-12 |
25,700 |
$559,746 |
$-233,613 |
-29.44 % |
No Compare |
- |
- % |
- |
| Geduld E E |
Institution |
-31.53 % |
2008-08-12 |
17,500 |
$381,150 |
$-159,075 |
-29.44 % |
New Holding |
17,500 |
100.00 % |
$-159,075 |
| Discovery Management Ltd |
Institution |
-32.35 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$28,179 |
| Tamro Capital Partners Llc |
Institution |
-30.25 % |
2008-08-12 |
620,727 |
$13,519,434 |
$-5,642,408 |
-29.44 % |
Added More |
61,131 |
10.92 % |
$-555,681 |
| Sterne Agee And Leach Group Inc |
Institution |
-31.73 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-1,130 |
-100.00 % |
$10,272 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
192,860 |
$4,200,491 |
$-1,753,097 |
-29.44 % |
Sold Some |
-1,121,530 |
-85.32 % |
$10,194,708 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
1,705 |
$37,135 |
$-15,498 |
-29.44 % |
Added More |
1,500 |
731.70 % |
$-13,635 |
| Zacks Investment Management |
Institution |
-28.94 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-37 |
-100.00 % |
$336 |
| Barclays Plc |
Institution |
-34.91 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-450,275 |
-100.00 % |
$4,093,000 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
450,400 |
$9,809,712 |
$-4,094,136 |
-29.44 % |
Added More |
61,272 |
15.74 % |
$-556,962 |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
81,486 |
$1,774,765 |
$-796,118 |
-30.96 % |
Sold Some |
-295 |
-0.36 % |
$2,882 |
| King Luther Capital Management Corp |
Institution |
-28.95 % |
2008-08-11 |
25,140 |
$547,549 |
$-245,618 |
-30.96 % |
New Holding |
25,140 |
100.00 % |
$-245,618 |
| New Amsterdam Partners Llc |
Institution |
-30.79 % |
2008-08-11 |
718,501 |
$15,648,952 |
$-7,019,755 |
-30.96 % |
Sold Some |
-113,226 |
-13.61 % |
$1,106,218 |
| Royce And Associates Llc |
Institution |
-32.18 % |
2008-08-11 |
501,525 |
$10,923,215 |
$-4,899,899 |
-30.96 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
92,767 |
$2,020,465 |
$-906,334 |
-30.96 % |
Added More |
70,533 |
317.23 % |
$-689,107 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
42,883 |
$933,992 |
$-418,967 |
-30.96 % |
Sold Some |
-14,254 |
-24.94 % |
$139,262 |
| Earnest Partners Llc |
Institution |
-33.73 % |
2008-08-11 |
9,032,911 |
$196,736,802 |
$-88,251,540 |
-30.96 % |
Added More |
58,322 |
0.64 % |
$-569,806 |
| Manhasset Capital Management Llc |
Institution |
-39.15 % |
2008-08-11 |
100,800 |
$2,195,424 |
$-984,816 |
-30.96 % |
No Compare |
- |
- % |
- |
| Clover Capital Management Inc |
Institution |
-30.02 % |
2008-08-11 |
96,697 |
$2,106,061 |
$-944,730 |
-30.96 % |
Added More |
48,972 |
102.61 % |
$-478,456 |
| Aperio Group Llc |
Institution |
-28.70 % |
2008-08-11 |
11,110 |
$241,976 |
$-108,545 |
-30.96 % |
New Holding |
11,110 |
100.00 % |
$-108,545 |
| Value Line Inc |
Institution |
-33.81 % |
2008-08-11 |
103,950 |
$2,264,031 |
$-1,015,592 |
-30.96 % |
Sold Some |
-3,750 |
-3.48 % |
$36,638 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
11,400 |
$248,292 |
$-111,378 |
-30.96 % |
Sold Some |
-44,600 |
-79.64 % |
$435,742 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
35,937 |
$782,708 |
$-351,104 |
-30.96 % |
Added More |
22,736 |
172.22 % |
$-222,131 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
133,122 |
$2,899,397 |
$-1,300,602 |
-30.96 % |
Sold Some |
-3,355 |
-2.45 % |
$32,778 |
| Agf Funds Inc |
Institution |
-31.24 % |
2008-08-11 |
109,100 |
$2,376,198 |
$-1,065,907 |
-30.96 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
700 |
$15,246 |
$-6,454 |
-29.74 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
466,631 |
$10,163,223 |
$-4,302,338 |
-29.74 % |
Added More |
47,529 |
11.34 % |
$-438,217 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
774 |
$16,858 |
$-7,136 |
-29.74 % |
No Change |
0 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-28.30 % |
2008-08-08 |
967 |
$21,061 |
$-8,916 |
-29.74 % |
Sold Some |
-190 |
-16.42 % |
$1,752 |
| Virginia Retirement Systems Et Al |
Institution |
-29.55 % |
2008-08-08 |
9,452 |
$205,865 |
$-87,147 |
-29.74 % |
Sold Some |
-2,400 |
-20.24 % |
$22,128 |
| Bancorpsouth Inc |
Institution |
-31.27 % |
2008-08-08 |
688 |
$14,985 |
$-6,343 |
-29.74 % |
Added More |
125 |
22.20 % |
$-1,153 |
| Al Frank Asset Management Inc |
Institution |
-32.73 % |
2008-08-07 |
17,769 |
$387,009 |
$-140,730 |
-26.66 % |
Sold Some |
-573 |
-3.12 % |
$4,538 |
| Ferris Baker Watts Incorporated |
Institution |
-26.80 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-695 |
-100.00 % |
$5,504 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,749 |
-100.00 % |
$13,852 |
| Rothschild Investment Corp |
Institution |
-27.92 % |
2008-08-07 |
293,166 |
$6,385,155 |
$-2,321,875 |
-26.66 % |
Sold Some |
-2,500 |
-0.84 % |
$19,800 |
| Diamond Hill Capital Management Inc |
Institution |
-26.14 % |
2008-08-07 |
53,925 |
$1,174,487 |
$-427,086 |
-26.66 % |
Sold Some |
-4,000 |
-6.90 % |
$31,680 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
173,035 |
$3,768,702 |
$-1,370,437 |
-26.66 % |
Added More |
102,540 |
145.45 % |
$-812,117 |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
7,301 |
$159,016 |
$-57,824 |
-26.66 % |
Sold Some |
-431 |
-5.57 % |
$3,414 |
| Saturna Capital Corp |
Institution |
-27.95 % |
2008-08-07 |
7,138 |
$155,466 |
$-56,533 |
-26.66 % |
No Change |
0 |
0 % |
- |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
13,910 |
$302,960 |
$-110,167 |
-26.66 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
18,150 |
$395,307 |
$-143,748 |
-26.66 % |
New Holding |
18,150 |
100.00 % |
$-143,748 |
| Bbva Usa Bancshares Inc |
Institution |
-25.41 % |
2008-08-07 |
12,553 |
$273,404 |
$-99,420 |
-26.66 % |
Sold Some |
-1,436 |
-10.26 % |
$11,373 |
| Sg Americas Securities Llc |
Institution |
-29.97 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-10,607 |
-100.00 % |
$84,007 |
| Baird Robert W And Co Inc |
Institution |
-26.42 % |
2008-08-06 |
41,356 |
$900,734 |
$-374,685 |
-29.37 % |
Added More |
165 |
0.40 % |
$-1,495 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
168,422 |
$3,668,231 |
$-1,525,903 |
-29.37 % |
Sold Some |
-2,410,004 |
-93.46 % |
$21,834,636 |
| Blackrock Inc |
Institution |
-34.71 % |
2008-08-06 |
1,925 |
$41,927 |
$-17,441 |
-29.37 % |
New Holding |
1,925 |
100.00 % |
$-17,441 |
| Bank Of Hawaii |
Institution |
-28.37 % |
2008-08-06 |
31,500 |
$686,070 |
$-285,390 |
-29.37 % |
Added More |
12,675 |
67.33 % |
$-114,836 |
| Timessquare Capital Management Llc |
Institution |
-29.13 % |
2008-08-06 |
1,217,200 |
$26,510,616 |
$-11,027,832 |
-29.37 % |
Added More |
342,200 |
39.10 % |
$-3,100,332 |
| Voyageur Asset Management Inc |
Institution |
-27.46 % |
2008-08-06 |
776,792 |
$16,918,530 |
$-7,037,736 |
-29.37 % |
Sold Some |
-29,647 |
-3.67 % |
$268,602 |
| Connable Office Inc |
Institution |
-29.71 % |
2008-08-06 |
14,600 |
$317,988 |
$-132,276 |
-29.37 % |
Sold Some |
-1,700 |
-10.42 % |
$15,402 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.44 % |
2008-08-05 |
52 |
$1,133 |
$-432 |
-27.59 % |
No Change |
0 |
0 % |
- |
| Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) |
Global Flex Port |
-38.96 % |
2008-08-05 |
1,697 |
$36,961 |
$-14,085 |
-27.59 % |
Sold Some |
-3,400 |
-66.70 % |
$28,220 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
1,049,100 |
$22,849,398 |
$-8,707,530 |
-27.59 % |
|