| Internet Ultrasector Profund (Profunds) |
Science & Tech |
0.00 % |
2008-10-06 |
3,200 |
$20,448 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
74,000 |
$472,860 |
$0 |
0.00 % |
New Holding |
74,000 |
100.00 % |
$0 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-3.79 % |
2008-10-03 |
142,800 |
$912,492 |
$-55,692 |
-5.75 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-6.11 % |
2008-10-02 |
418,200 |
$2,672,298 |
$-250,920 |
-8.58 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-10.71 % |
2008-09-24 |
4,780 |
$30,544 |
$-5,688 |
-15.69 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
8,144,715 |
$52,044,729 |
$-14,823,381 |
-22.16 % |
Added More |
5,251,510 |
181.51 % |
$-9,557,748 |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-22.28 % |
2008-09-19 |
700 |
$4,473 |
$-1,316 |
-22.73 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
1,370,926 |
$8,760,217 |
$-3,660,372 |
-29.47 % |
Added More |
1,368,559 |
57818.29 % |
$-3,654,053 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-17.21 % |
2008-09-08 |
6,996 |
$44,704 |
$-18,679 |
-29.47 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
29,900 |
$191,061 |
$-79,833 |
-29.47 % |
No Compare |
- |
- % |
- |
| Hartford Small Company Hls Fund (Hartford Series Fund Inc) |
Small-Cap Core |
-20.99 % |
2008-09-05 |
232 |
$1,482 |
$-608 |
-29.07 % |
No Compare |
- |
- % |
- |
| Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Small-Cap Growth |
-22.02 % |
2008-09-05 |
308 |
$1,968 |
$-807 |
-29.07 % |
No Compare |
- |
- % |
- |
| First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) |
Global Flex Port |
-20.36 % |
2008-09-05 |
14,442 |
$92,284 |
$-37,838 |
-29.07 % |
Sold Some |
-1,474 |
-9.26 % |
$3,862 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
3,500 |
$22,365 |
$-9,170 |
-29.07 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
308 |
$1,968 |
$-807 |
-29.07 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
70 |
$447 |
$-183 |
-29.07 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-20.34 % |
2008-09-05 |
24,023 |
$153,507 |
$-62,940 |
-29.07 % |
No Compare |
- |
- % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
478,300 |
$3,056,337 |
$-1,339,240 |
-30.46 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,650 |
$10,544 |
$-4,620 |
-30.46 % |
New Holding |
1,650 |
100.00 % |
$-4,620 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-15.51 % |
2008-09-04 |
24 |
$153 |
$-67 |
-30.46 % |
New Holding |
24 |
100.00 % |
$-67 |
| Vt Small Cap Growth Fund (Wells Fargo Variable Trust) |
Small-Cap Growth |
-19.69 % |
2008-09-03 |
143,100 |
$914,409 |
$-465,075 |
-33.71 % |
New Holding |
143,100 |
100.00 % |
$-465,075 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
35,013 |
$223,733 |
$-113,792 |
-33.71 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
31,513 |
$201,368 |
$-102,417 |
-33.71 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
-22.44 % |
2008-09-03 |
17,640 |
$112,720 |
$-57,330 |
-33.71 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
3,705,900 |
$23,680,701 |
$-12,044,175 |
-33.71 % |
Sold Some |
-3,718,258 |
-50.08 % |
$12,084,339 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
126,933 |
$811,102 |
$-422,687 |
-34.25 % |
New Holding |
126,933 |
100.00 % |
$-422,687 |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-26.04 % |
2008-08-29 |
465,384 |
$2,973,804 |
$-1,340,306 |
-31.06 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
492,154 |
$3,144,864 |
$-1,417,404 |
-31.06 % |
No Compare |
- |
- % |
- |
| Oberweis Emerging Growth Fund (Oberweis Funds) |
Small-Cap Growth |
-28.10 % |
2008-08-29 |
230,000 |
$1,469,700 |
$-662,400 |
-31.06 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
617,752 |
$3,947,435 |
$-1,779,126 |
-31.06 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
771,049 |
$4,927,003 |
$-2,220,621 |
-31.06 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
415,280 |
$2,653,639 |
$-1,196,006 |
-31.06 % |
Added More |
150,117 |
56.61 % |
$-432,337 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
5,900 |
$37,701 |
$-16,992 |
-31.06 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-18.95 % |
2008-08-29 |
4,637 |
$29,630 |
$-13,355 |
-31.06 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-23.53 % |
2008-08-28 |
280,500 |
$1,792,395 |
$-852,720 |
-32.23 % |
No Compare |
- |
- % |
- |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
-34.19 % |
2008-08-28 |
927,300 |
$5,925,447 |
$-2,818,992 |
-32.23 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) |
Small-Cap Growth |
-24.11 % |
2008-08-28 |
1,321 |
$8,441 |
$-4,016 |
-32.23 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-27.70 % |
2008-08-28 |
240,100 |
$1,534,239 |
$-729,904 |
-32.23 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
-18.71 % |
2008-08-28 |
1,713 |
$10,946 |
$-5,208 |
-32.23 % |
No Compare |
- |
- % |
- |
| Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) |
Specialty & Misc |
-19.11 % |
2008-08-28 |
683 |
$4,364 |
$-2,076 |
-32.23 % |
No Compare |
- |
- % |
- |
| Birmiwal Oasis Fund (Birmiwal Investment Trust) |
Specialty & Misc |
-45.29 % |
2008-08-28 |
1,000 |
$6,390 |
$-3,040 |
-32.23 % |
No Compare |
- |
- % |
- |
| Value Strategies Portfolio (Variable Insurance Products Iii) |
Multi-Cap Value |
-26.25 % |
2008-08-28 |
211,402 |
$1,350,859 |
$-642,662 |
-32.23 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
94,900 |
$606,411 |
$-288,496 |
-32.23 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-23.51 % |
2008-08-28 |
2,545,781 |
$16,267,541 |
$-7,739,174 |
-32.23 % |
No Compare |
- |
- % |
- |
| Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-23.21 % |
2008-08-27 |
72,998 |
$466,457 |
$-212,424 |
-31.29 % |
Sold Some |
-8,881 |
-10.84 % |
$25,844 |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
None |
- |
- |
- % |
Sold All |
-264,198 |
-100.00 % |
$768,816 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-26.22 % |
2008-08-27 |
190,995 |
$1,220,458 |
$-555,795 |
-31.29 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-26.45 % |
2008-08-27 |
60,907 |
$389,196 |
$-177,239 |
-31.29 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
-21.35 % |
2008-08-26 |
4,500 |
$28,755 |
$-11,115 |
-27.87 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-19.23 % |
2008-08-26 |
9,300 |
$59,427 |
$-22,971 |
-27.87 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
5,500 |
$35,145 |
$-11,825 |
-25.17 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-22.95 % |
2008-08-25 |
116,072 |
$741,700 |
$-249,555 |
-25.17 % |
No Compare |
- |
- % |
- |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
-18.61 % |
2008-08-25 |
9,548 |
$61,012 |
$-20,528 |
-25.17 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
100,871 |
$644,566 |
$-216,873 |
-25.17 % |
No Compare |
- |
- % |
- |
| Janney Montgomery Scott Llc |
Institution |
-12.89 % |
2008-08-22 |
None |
- |
- |
- % |
Sold All |
-20,500 |
-100.00 % |
|
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
78,306 |
$500,375 |
$-184,802 |
-26.97 % |
Added More |
44,872 |
134.21 % |
$-105,898 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-20.17 % |
2008-08-21 |
21,800 |
$139,302 |
$-51,448 |
-26.97 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
116 |
$741 |
$-267 |
-26.46 % |
New Holding |
116 |
100.00 % |
$-267 |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
1,489,900 |
$9,520,461 |
$-3,635,356 |
-27.63 % |
Sold Some |
-259,640 |
-14.84 % |
$633,522 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 % |
|
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
30,200 |
|
|
% |
Added More |
1,900 |
6.71 % |
|
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 % |
|
| Lagrange Capital Administration L L C |
Institution |
% |
2008-08-15 |
554,441 |
|
|
% |
Added More |
308,756 |
125.67 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
223,912 |
|
|
% |
Sold Some |
-542,698 |
-70.79 % |
|
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
159,514 |
|
|
% |
Sold Some |
-18,525 |
-10.40 % |
|
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-15,865 |
-100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
439,400 |
|
|
% |
New Holding |
439,400 |
100.00 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
30,000 |
|
|
% |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,140,817 |
-100.00 % |
$2,852,043 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
238,561 |
$1,524,405 |
$-596,403 |
-28.12 % |
Added More |
146,013 |
157.77 % |
$-365,033 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
2,299,554 |
$14,694,150 |
$-5,748,885 |
-28.12 % |
Added More |
177,318 |
8.35 % |
$-443,295 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
2,030,694 |
$12,976,135 |
$-5,076,735 |
-28.12 % |
Added More |
515,083 |
33.98 % |
$-1,287,708 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
102,960 |
$657,914 |
$-257,400 |
-28.12 % |
Added More |
56,610 |
122.13 % |
$-141,525 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
40,364 |
$257,926 |
$-100,910 |
-28.12 % |
Added More |
10,728 |
36.19 % |
$-26,820 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
12,600 |
$80,514 |
$-31,500 |
-28.12 % |
Added More |
10,700 |
563.15 % |
$-26,750 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
800 |
$5,112 |
$-2,000 |
-28.12 % |
New Holding |
800 |
100.00 % |
$-2,000 |
| Lord Abbett And Co Llc |
Institution |
-17.81 % |
2008-08-14 |
713,427 |
$4,558,799 |
$-1,783,568 |
-28.12 % |
Sold Some |
-132,998 |
-15.71 % |
$332,495 |
| Strategic Investment Management |
Institution |
-23.12 % |
2008-08-14 |
31,632 |
$202,128 |
$-79,080 |
-28.12 % |
Sold Some |
-5,412 |
-14.60 % |
$13,530 |
| Summit Investment Partners Inc |
Institution |
-20.38 % |
2008-08-14 |
6,269 |
$40,059 |
$-15,673 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
553,509 |
$3,536,923 |
$-1,383,773 |
-28.12 % |
Sold Some |
-143,966 |
-20.64 % |
$359,915 |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
504,415 |
$3,223,212 |
$-1,261,038 |
-28.12 % |
Added More |
414,290 |
459.68 % |
$-1,035,725 |
| Hillsdale Investment Management Inc |
Institution |
-29.63 % |
2008-08-14 |
135,600 |
$866,484 |
$-339,000 |
-28.12 % |
Added More |
16,700 |
14.04 % |
$-41,750 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
21,274 |
$135,941 |
$-53,185 |
-28.12 % |
Added More |
14,240 |
202.44 % |
$-35,600 |
| Peak6 Investments L P |
Institution |
-27.59 % |
2008-08-14 |
14,459 |
$92,393 |
$-36,148 |
-28.12 % |
Sold Some |
-22,797 |
-61.19 % |
$56,993 |
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
189,343 |
$1,209,902 |
$-473,358 |
-28.12 % |
Added More |
46,900 |
32.92 % |
$-117,250 |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
2,870 |
$18,339 |
$-7,175 |
-28.12 % |
Added More |
2,574 |
869.59 % |
$-6,435 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
7,920 |
$50,609 |
$-19,800 |
-28.12 % |
Added More |
7,190 |
984.93 % |
$-17,975 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
227,073 |
$1,450,996 |
$-567,683 |
-28.12 % |
Sold Some |
-781,447 |
-77.48 % |
$1,953,618 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
751,217 |
$4,800,277 |
$-1,878,043 |
-28.12 % |
Added More |
26,100 |
3.59 % |
$-65,250 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
215,292 |
$1,375,716 |
$-538,230 |
-28.12 % |
No Compare |
- |
- % |
- |
| Globeflex Capital L P |
Institution |
-27.46 % |
2008-08-14 |
108,900 |
$695,871 |
$-272,250 |
-28.12 % |
New Holding |
108,900 |
100.00 % |
$-272,250 |
| Third Coast Capital Management L P |
Institution |
-32.79 % |
2008-08-14 |
420,000 |
$2,683,800 |
$-1,050,000 |
-28.12 % |
Added More |
314,000 |
296.22 % |
$-785,000 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
26,550 |
$169,655 |
$-66,375 |
-28.12 % |
Added More |
3,600 |
15.68 % |
$-9,000 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
38,418 |
$245,491 |
$-96,045 |
-28.12 % |
Added More |
10,381 |
37.02 % |
$-25,953 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
17,327,121 |
$110,720,303 |
$-43,317,803 |
-28.12 % |
Added More |
1,088,230 |
6.70 % |
$-2,720,575 |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
980,940 |
$6,268,207 |
$-2,452,350 |
-28.12 % |
Added More |
104,940 |
11.97 % |
$-262,350 |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
6,100 |
$38,979 |
$-15,250 |
-28.12 % |
No Compare |
- |
- % |
- |
| Putnam Investment Management Llc |
Institution |
-18.35 % |
2008-08-14 |
80,306,210 |
$513,156,682 |
$-200,765,525 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
142,275 |
$909,137 |
$-355,688 |
-28.12 % |
Sold Some |
-2,685 |
-1.85 % |
$6,713 |
| Canada Pension Plan Investment Board |
Institution |
-21.24 % |
2008-08-14 |
5,900 |
$37,701 |
$-14,750 |
-28.12 % |
New Holding |
5,900 |
100.00 % |
$-14,750 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
689,519 |
$4,406,026 |
$-1,723,798 |
-28.12 % |
Added More |
8,806 |
1.29 % |
$-22,015 |
| Epoch Investment Partners Inc |
Institution |
-19.31 % |
2008-08-14 |
807,340 |
$5,158,903 |
$-2,018,350 |
-28.12 % |
Sold Some |
-252,072 |
-23.79 % |
$630,180 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
122,500 |
$782,775 |
$-306,250 |
-28.12 % |
New Holding |
122,500 |
100.00 % |
$-306,250 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
292,656 |
$1,870,072 |
$-731,640 |
-28.12 % |
Added More |
14,256 |
5.12 % |
$-35,640 |
| Quantlab Capital Management Ltd |
Institution |
-23.20 % |
2008-08-14 |
1,278 |
$8,166 |
$-3,195 |
-28.12 % |
Added More |
847 |
196.51 % |
$-2,118 |
| Porter Orlin Llc |
Institution |
-23.32 % |
2008-08-14 |
225,000 |
$1,437,750 |
$-562,500 |
-28.12 % |
Added More |
25,000 |
12.50 % |
$-62,500 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
7,500 |
$47,925 |
$-18,750 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Silver Capital Management Llc |
Institution |
-28.46 % |
2008-08-14 |
271,278 |
$1,733,466 |
$-678,195 |
-28.12 % |
New Holding |
271,278 |
100.00 % |
$-678,195 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
2,420,487 |
$15,466,912 |
$-6,051,218 |
-28.12 % |
Added More |
89,585 |
3.84 % |
$-223,963 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
79,532 |
$508,209 |
$-198,830 |
-28.12 % |
Added More |
9,598 |
13.72 % |
$-23,995 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
11,589 |
$74,054 |
$-28,973 |
-28.12 % |
No Change |
0 |
0 % |
- |
| Bogle Investment Management L P |
Institution |
-25.06 % |
2008-08-14 |
1,178,550 |
$7,530,935 |
$-2,946,375 |
-28.12 % |
Sold Some |
-40,250 |
-3.30 % |
$100,625 |
| Oberweis Asset Management Inc |
Institution |
-28.74 % |
2008-08-14 |
1,460,914 |
$9,335,240 |
$-3,652,285 |
-28.12 % |
Sold Some |
-57,243 |
-3.77 % |
$143,108 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
244,000 |
$1,559,160 |
$-610,000 |
-28.12 % |
Added More |
68,000 |
38.63 % |
$-170,000 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-58,461 |
-100.00 % |
$146,153 |
| Moore Capital Management Llc |
Institution |
-28.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 % |
$1,250,000 |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,834 |
-100.00 % |
$34,585 |
| Rogge Capital Llc |
Institution |
-27.61 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 % |
$29,250 |
| Vinik Asset Management L P |
Institution |
-30.80 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 % |
$625,000 |
| Lyz Capital Advisors Llc |
Institution |
-29.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-65,900 |
-100.00 % |
$164,750 |
| Essex Investment Management Co Llc |
Institution |
-28.50 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,141 |
-100.00 % |
$5,353 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-97,563 |
-100.00 % |
$243,908 |
| Harvest Management Llc |
Institution |
-22.64 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-240,000 |
-100.00 % |
$600,000 |
| Two Sigma Investments Llc |
Institution |
-23.57 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-385,200 |
-100.00 % |
$963,000 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
53,100 |
$339,309 |
$-125,316 |
-26.97 % |
Sold Some |
-10,325 |
-16.27 % |
$24,367 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
2,002,480 |
$12,795,847 |
$-4,725,853 |
-26.97 % |
Added More |
1,977,480 |
7909.92 % |
$-4,666,853 |
| Pike Place Capital Management Llc |
Institution |
-22.23 % |
2008-08-13 |
635,391 |
$4,060,148 |
$-1,499,523 |
-26.97 % |
Added More |
30,000 |
4.95 % |
$-70,800 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
10,529 |
$67,280 |
$-24,848 |
-26.97 % |
Added More |
397 |
3.91 % |
$-937 |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
139,133 |
$889,060 |
$-328,354 |
-26.97 % |
New Holding |
139,133 |
100.00 % |
$-328,354 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
197,100 |
$1,259,469 |
$-465,156 |
-26.97 % |
New Holding |
197,100 |
100.00 % |
$-465,156 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
765,993 |
$4,894,695 |
$-1,807,743 |
-26.97 % |
Added More |
35,191 |
4.81 % |
$-83,051 |
| Rlr Capital Partners Lp |
Institution |
-26.62 % |
2008-08-13 |
2,546,976 |
$16,275,177 |
$-6,010,863 |
-26.97 % |
Added More |
25,000 |
0.99 % |
$-59,000 |
| S Squared Technology Llc |
Institution |
-24.60 % |
2008-08-13 |
449,700 |
$2,873,583 |
$-1,061,292 |
-26.97 % |
Sold Some |
-649,300 |
-59.08 % |
$1,532,348 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
481,800 |
$3,078,702 |
$-1,137,048 |
-26.97 % |
New Holding |
481,800 |
100.00 % |
$-1,137,048 |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-21,400 |
-100.00 % |
$50,504 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-367,557 |
-100.00 % |
$867,435 |
| Capital Fund Management S A |
Institution |
-22.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-225,119 |
-100.00 % |
$531,281 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-506,466 |
-100.00 % |
$1,195,260 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-11,318 |
-100.00 % |
$26,710 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
353,119 |
$2,256,430 |
$-833,361 |
-26.97 % |
Added More |
56,236 |
18.94 % |
$-132,717 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
86,143 |
$550,454 |
$-203,297 |
-26.97 % |
New Holding |
86,143 |
100.00 % |
$-203,297 |
| Ascend Paragon Capital Llc |
Institution |
-23.18 % |
2008-08-13 |
357,861 |
$2,286,732 |
$-844,552 |
-26.97 % |
Added More |
67,045 |
23.05 % |
$-158,226 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
235,500 |
$1,504,845 |
$-555,780 |
-26.97 % |
Sold Some |
-75,000 |
-24.15 % |
$177,000 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
1,027,300 |
$6,564,447 |
$-2,424,428 |
-26.97 % |
Sold Some |
-218,500 |
-17.53 % |
$515,660 |
| Davidson D A And Co |
Institution |
-18.96 % |
2008-08-13 |
6,600 |
$42,174 |
$-15,576 |
-26.97 % |
New Holding |
6,600 |
100.00 % |
$-15,576 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
65,078 |
$415,848 |
$-153,584 |
-26.97 % |
Sold Some |
-7,146 |
-9.89 % |
$16,865 |
| Lindvall Capital Management Llc |
Institution |
-35.58 % |
2008-08-12 |
320,500 |
$2,047,995 |
$-682,665 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-216,792 |
-100.00 % |
$461,767 |
| Ellington Management Group Llc |
Institution |
-24.51 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$48,990 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
2,068 |
$13,215 |
$-4,405 |
-25.00 % |
Sold Some |
-214,507 |
-99.04 % |
$456,900 |
| Westfield Capital Management Co Llc |
Institution |
-27.39 % |
2008-08-12 |
4,676,811 |
$29,884,822 |
$-9,961,607 |
-25.00 % |
Sold Some |
-27,350 |
-0.58 % |
$58,256 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
121,100 |
$773,829 |
$-257,943 |
-25.00 % |
Added More |
20,800 |
20.73 % |
$-44,304 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
42,264 |
$270,067 |
$-90,022 |
-25.00 % |
New Holding |
42,264 |
100.00 % |
$-90,022 |
| Welch Capital Partners Llc |
Institution |
-21.68 % |
2008-08-12 |
1,447,500 |
$9,249,525 |
$-3,083,175 |
-25.00 % |
Added More |
1,347,500 |
1347.50 % |
$-2,870,175 |
| Suffolk Capital Management Llc |
Institution |
-23.69 % |
2008-08-12 |
130,000 |
$830,700 |
$-276,900 |
-25.00 % |
Added More |
25,000 |
23.80 % |
$-53,250 |
| Mcclain Value Management Llc |
Institution |
-26.65 % |
2008-08-12 |
36,945 |
$236,079 |
$-78,693 |
-25.00 % |
New Holding |
36,945 |
100.00 % |
$-78,693 |
| Fmi Focus Fund (Fmi Funds Inc) |
Mid-Cap Core |
-24.41 % |
2008-08-11 |
1,355,200 |
$8,659,728 |
$-2,656,192 |
-23.47 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
287,646 |
$1,838,058 |
$-563,786 |
-23.47 % |
Sold Some |
-125,769 |
-30.42 % |
$246,507 |
| Wentworth Hauser And Violich |
Institution |
-31.96 % |
2008-08-11 |
4,288,787 |
$27,405,349 |
$-8,406,023 |
-23.47 % |
Added More |
353,630 |
8.98 % |
$-693,115 |
| Placemark Investments Inc |
Institution |
-22.39 % |
2008-08-11 |
33,113 |
$211,592 |
$-64,901 |
-23.47 % |
Added More |
2,029 |
6.52 % |
$-3,977 |
| Penn Mutual Life Insurance Co |
Institution |
-17.40 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$30,380 |
| Black Mesa Capital Llc |
Institution |
-24.13 % |
2008-08-11 |
23,122 |
$147,750 |
$-45,319 |
-23.47 % |
New Holding |
23,122 |
100.00 % |
$-45,319 |
| Ctc Fund Management Llc |
Institution |
-23.77 % |
2008-08-11 |
17,200 |
$109,908 |
$-33,712 |
-23.47 % |
No Compare |
- |
- % |
- |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
29,300 |
$187,227 |
$-57,428 |
-23.47 % |
New Holding |
29,300 |
100.00 % |
$-57,428 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
54,762 |
$349,929 |
$-107,334 |
-23.47 % |
Added More |
44,191 |
418.03 % |
$-86,614 |
| Metropolitan Life Insurance Co |
Institution |
-19.11 % |
2008-08-11 |
80,172 |
$512,299 |
$-157,137 |
-23.47 % |
Added More |
11,682 |
17.05 % |
$-22,897 |
| Royce And Associates Llc |
Institution |
-21.74 % |
2008-08-11 |
3,171,402 |
$20,265,259 |
$-6,215,948 |
-23.47 % |
Added More |
92,500 |
3.00 % |
$-181,300 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
43,900 |
$280,521 |
$-70,240 |
-20.02 % |
New Holding |
43,900 |
100.00 % |
$-70,240 |
| National City Corp |
Institution |
-17.21 % |
2008-08-08 |
24,100 |
$153,999 |
$-38,560 |
-20.02 % |
No Change |
0 |
0 % |
- |
| Prescott Group Capital Management Llc |
Institution |
-24.76 % |
2008-08-08 |
652,261 |
$4,167,948 |
$-1,043,618 |
-20.02 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-20.81 % |
2008-08-08 |
389,730 |
$2,490,375 |
$-623,568 |
-20.02 % |
Added More |
174,730 |
81.26 % |
$-279,568 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-20.73 % |
2008-08-08 |
65,297 |
$417,248 |
$-104,475 |
-20.02 % |
Sold Some |
-4,054 |
-5.84 % |
$6,486 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
42,000 |
$268,380 |
$-67,200 |
-20.02 % |
Sold Some |
-76,000 |
-64.40 % |
$121,600 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
29,167 |
$186,377 |
$-46,667 |
-20.02 % |
Sold Some |
-39,590 |
-57.57 % |
$63,344 |
| First Trust Advisors Lp |
Institution |
-24.68 % |
2008-08-08 |
108,337 |
$692,273 |
$-173,339 |
-20.02 % |
Sold Some |
-8,656 |
-7.39 % |
$13,850 |
| Sg Americas Securities Llc |
Institution |
-19.41 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-13,946 |
-100.00 % |
$9,483 |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
108,242 |
$691,666 |
$-73,605 |
-9.61 % |
Added More |
47,129 |
77.11 % |
$-32,048 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-98 |
-100.00 % |
$67 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-369,500 |
-100.00 % |
$251,260 |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
74,000 |
$472,860 |
$-51,060 |
-9.74 % |
Added More |
28,200 |
61.57 % |
$-19,458 |
| Rmb Capital Management Llc |
Institution |
-18.37 % |
2008-08-06 |
55,990 |
$357,776 |
$-38,633 |
-9.74 % |
No Compare |
- |
- % |
- |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
36,446 |
$232,890 |
$-25,148 |
-9.74 % |
Sold Some |
-2,522,355 |
-98.57 % |
$1,740,425 |
| Polaris Equity Management Inc |
Institution |
-6.51 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-11,196 |
-100.00 % |
$4,031 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-20.32 % |
2008-08-05 |
98 |
$626 |
$-35 |
-5.33 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-112,500 |
-100.00 % |
$40,500 |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
21,193 |
$135,423 |
$-1,907 |
-1.38 % |
Sold Some |
-53,200 |
-71.51 % |
$4,788 |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
39,460 |
$252,149 |
$-3,551 |
-1.38 % |
Sold Some |
-404 |
-1.01 % |
$36 |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-23.39 % |
2008-08-04 |
758,000 |
$4,843,620 |
$-68,220 |
-1.38 % |
Added More |
545,000 |
255.86 % |
$-49,050 |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
133 |
$850 |
$-12 |
-1.38 % |
Sold Some |
-1,569 |
-92.18 % |
$141 |
| Redstone Investment Management Lp |
Institution |
-23.78 % |
2008-08-04 |
758,100 |
$4,844,259 |
$-68,229 |
-1.38 % |
New Holding |
758,100 |
100.00 % |
$-68,229 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
863,410 |
$5,517,190 |
$-77,707 |
-1.38 % |
Added More |
82,600 |
10.57 % |
$-7,434 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
197,400 |
$1,261,386 |
$-17,766 |
-1.38 % |
No Compare |
- |
- % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
212,741 |
$1,359,415 |
$-19,147 |
-1.38 % |
Sold Some |
-76,851 |
-26.53 % |
$6,917 |
| Proshare Advisors Llc |
Institution |
-16.94 % |
2008-08-01 |
10,735 |
$68,597 |
$-644 |
-0.93 % |
New Holding |
10,735 |
100.00 % |
$-644 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
2,401,121 |
$15,343,163 |
$-144,067 |
-0.93 % |
Added More |
44,036 |
1.86 % |
$-2,642 |
| Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) |
Mid-Cap Growth |
-29.39 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-135,512 |
-100.00 % |
$8,131 |
| Shufro Rose And Co Llc |
Institution |
-11.80 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-112,000 |
-100.00 % |
$6,720 |
| Profund Advisors Llc |
Institution |
-22.21 % |
2008-08-01 |
None |
- |
- |
- % |
Sold All |
-35,401 |
-100.00 % |
$2,124 |
| Veritable L P |
Institution |
-14.36 % |
2008-08-01 |
118,000 |
$754,020 |
$-7,080 |
-0.93 % |
Sold Some |
-10,000 |
-7.81 % |
$600 |
| Clarivest Asset Management Llc |
Institution |
-24.44 % |
2008-07-31 |
606,600 |
$3,876,174 |
$-42,462 |
-1.08 % |
New Holding |
606,600 |
100.00 % |
$-42,462 |
| Public Employees Retirement System Of Ohio |
Institution |
-18.14 % |
2008-07-30 |
119,051 |
$760,736 |
$-7,143 |
-0.93 % |
Added More |
9,894 |
9.06 % |
$-594 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-16.09 % |
2008-07-30 |
190,000 |
$1,214,100 |
$-11,400 |
-0.93 % |
New Holding |
190,000 |
100.00 % |
$-11,400 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-18.20 % |
2008-07-30 |
137,328 |
$877,526 |
$-8,240 |
-0.93 % |
Added More |
200 |
0.14 % |
$-12 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-18.93 % |
2008-07-30 |
41,175 |
$263,108 |
$-2,471 |
-0.93 % |
Added More |
8,135 |
24.62 % |
$-488 |
| Ramond James Financial Services Inc |
Institution |
-17.66 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-30,300 |
-100.00 % |
$-1,212 |
| Magee Thomson Investment Partners Llc |
Institution |
-25.35 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-1,484 |
-100.00 % |
$-59 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
86,400 |
$552,096 |
$3,456 |
0.62 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
3,546,484 |
|
|
% |
Added More |
505,177 |
16.61 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-22.83 % |
2008-07-24 |
434 |
$2,773 |
$17 |
0.62 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Tradeworx Inc. |
Institution |
% |
2008-07-16 |
None |
- |
- |
- % |
Sold All |
-50,571 |
-100.00 % |
|
| The Blue Small Cap Fund (Blue Fund Group) |
Small-Cap Core |
-20.79 % |
2008-05-30 |
995 |
$6,358 |
$-209 |
-3.18 % |
Added More |
852 |
595.80 % |
$-179 |
| Dearden Maguire Weaver And Barrett Inc |
Institution |
-17.88 % |
2008-05-22 |
10,000 |
$63,900 |
$1,400 |
2.24 % |
No Change |
0 |
0 % |
- |
| Bear Stearns And Co Inc |
Institution |
-22.85 % |
2008-05-15 |
13,995 |
$89,428 |
$-4,618 |
-4.91 % |
Added More |
12,895 |
1172.27 % |
$-4,255 |