| First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Health/Biotech |
-3.94 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-874 |
-100.00 % |
$-935 |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-5.45 % |
2008-10-09 |
1,630 |
$23,488 |
$1,744 |
8.02 % |
New Holding |
1,630 |
100.00 % |
$1,744 |
| Ci Investments Inc |
Institution |
-8.38 % |
2008-10-07 |
532,100 |
$7,667,561 |
$-1,101,447 |
-12.56 % |
Added More |
3,800 |
0.71 % |
$-7,866 |
| United Financial Corp |
Institution |
-8.33 % |
2008-10-07 |
21,700 |
$312,697 |
$-44,919 |
-12.56 % |
Added More |
3,400 |
18.57 % |
$-7,038 |
| Franklin Aggressive Growth Fund (Franklin Strategic Series) |
Multi-Cap Growth |
-21.58 % |
2008-09-29 |
1,396,800 |
$20,127,888 |
$-13,115,952 |
-39.45 % |
No Compare |
- |
- % |
- |
| Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) |
Small-Cap Growth |
-26.74 % |
2008-09-24 |
70,490 |
$1,015,761 |
$-873,371 |
-46.23 % |
Added More |
70,489 |
7048900.00 % |
$-873,359 |
| Franklin Resources Inc |
Institution |
-25.88 % |
2008-09-22 |
9,930,123 |
$143,093,072 |
$-142,795,169 |
-49.94 % |
Added More |
6,598,130 |
198.02 % |
$-94,881,109 |
| Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) |
Mid-Cap Growth |
-38.45 % |
2008-09-11 |
55,875 |
$805,159 |
$-949,875 |
-54.12 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-29.60 % |
2008-09-08 |
2,100 |
$30,261 |
$-37,548 |
-55.37 % |
No Compare |
- |
- % |
- |
| The Growth Equity Portfolio (Hirtle Callaghan Trust) |
Multi-Cap Growth |
-27.01 % |
2008-09-08 |
11,500 |
$165,715 |
$-205,620 |
-55.37 % |
No Compare |
- |
- % |
- |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
-36.86 % |
2008-09-08 |
2,500 |
$36,025 |
$-44,700 |
-55.37 % |
No Compare |
- |
- % |
- |
| Seligman Capital Fund Inc (Seligman Capital Fund Inc) |
Mid-Cap Growth |
-38.80 % |
2008-09-08 |
105,800 |
$1,524,578 |
$-1,891,704 |
-55.37 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Utilities Fund) |
Specialty & Misc |
-31.48 % |
2008-09-08 |
165,000 |
$2,377,650 |
$-2,950,200 |
-55.37 % |
No Change |
0 |
0 % |
- |
| Utilities Portfolio (Morgan Stanley Variable Investment Series) |
Utility |
-31.64 % |
2008-09-08 |
26,100 |
$376,101 |
$-466,668 |
-55.37 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-9,130 |
-100.00 % |
$163,244 |
| Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Utility |
-30.86 % |
2008-09-08 |
10,700 |
$154,187 |
$-191,316 |
-55.37 % |
No Compare |
- |
- % |
- |
| Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) |
Flexible Portfolio |
-29.02 % |
2008-09-05 |
8,500 |
$122,485 |
$-150,705 |
-55.16 % |
No Compare |
- |
- % |
- |
| Metaim Small Cap Growth Portfolio (Met Investors Series Trust) |
Small-Cap Growth |
-26.24 % |
2008-09-05 |
214,642 |
$3,092,991 |
$-3,805,603 |
-55.16 % |
Sold Some |
-17,536 |
-7.55 % |
$310,913 |
| Vista Trust (John Hancock Trust) |
Specialty & Misc |
-37.78 % |
2008-09-05 |
95,358 |
$1,374,109 |
$-1,690,697 |
-55.16 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-33.09 % |
2008-09-05 |
9 |
$130 |
$-160 |
-55.16 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-27.28 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-92,000 |
-100.00 % |
$1,631,160 |
| Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) |
Mid-Cap Growth |
-30.28 % |
2008-09-05 |
9 |
$130 |
$-160 |
-55.16 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
2,776 |
$40,002 |
$-49,218 |
-55.16 % |
No Compare |
- |
- % |
- |
| Growth Trust (John Hancock Trust) |
Multi-Cap Growth |
-27.55 % |
2008-09-05 |
66,551 |
$959,000 |
$-1,179,949 |
-55.16 % |
No Compare |
- |
- % |
- |
| Moderate Etf Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
-26.74 % |
2008-09-04 |
12,500 |
$180,125 |
$-232,000 |
-56.29 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-25.75 % |
2008-09-04 |
23,230 |
$334,744 |
$-431,149 |
-56.29 % |
Added More |
8,610 |
58.89 % |
$-159,802 |
| Baron Small Cap Fund (Touchstone Variable Series Trust) |
Small-Cap Core |
-26.27 % |
2008-09-04 |
12,500 |
$180,125 |
$-232,000 |
-56.29 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
64,302 |
$926,592 |
$-1,259,676 |
-57.61 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
583,213 |
$8,404,099 |
$-11,425,143 |
-57.61 % |
Added More |
14,840 |
2.61 % |
$-290,716 |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,047,622 |
$43,916,233 |
$-59,702,915 |
-57.61 % |
Added More |
676,190 |
28.51 % |
$-13,246,562 |
| Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) |
Science & Tech |
-28.64 % |
2008-09-03 |
4 |
$58 |
$-78 |
-57.61 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
37,200 |
$536,052 |
$-728,748 |
-57.61 % |
No Compare |
- |
- % |
- |
| Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) |
Small-Cap Core |
-28.05 % |
2008-09-02 |
5,250 |
$75,653 |
$-107,573 |
-58.71 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
675,960 |
$9,740,584 |
$-13,870,699 |
-58.74 % |
No Compare |
- |
- % |
- |
| Sit Small Cap Growth Fund (Sit Mutual Funds Inc) |
Mid-Cap Growth |
-35.33 % |
2008-08-29 |
62,650 |
$902,787 |
$-1,285,578 |
-58.74 % |
No Compare |
- |
- % |
- |
| Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) |
Small-Cap Growth |
-35.20 % |
2008-08-29 |
507,284 |
$7,309,962 |
$-10,409,468 |
-58.74 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
514,547 |
$7,414,622 |
$-10,558,504 |
-58.74 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
168,816 |
$2,432,639 |
$-3,464,104 |
-58.74 % |
Added More |
122,334 |
263.18 % |
$-2,510,294 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
838,528 |
$12,083,188 |
$-17,206,595 |
-58.74 % |
No Compare |
- |
- % |
- |
| Wireless Fund (Wireless Fund) |
Telecommunication |
-37.55 % |
2008-08-28 |
12,100 |
$174,361 |
$-250,833 |
-58.99 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-29.50 % |
2008-08-28 |
1,136 |
$16,370 |
$-23,549 |
-58.99 % |
No Compare |
- |
- % |
- |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-34.21 % |
2008-08-28 |
42,546 |
$613,088 |
$-881,979 |
-58.99 % |
No Compare |
- |
- % |
- |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-42.76 % |
2008-08-28 |
11,100 |
$159,951 |
$-230,103 |
-58.99 % |
No Compare |
- |
- % |
- |
| Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) |
Small-Cap Growth |
-38.57 % |
2008-08-28 |
306,000 |
$4,409,460 |
$-6,343,380 |
-58.99 % |
New Holding |
306,000 |
100.00 % |
$-6,343,380 |
| T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) |
Telecommunication |
-39.14 % |
2008-08-27 |
296,600 |
$4,274,006 |
$-5,798,530 |
-57.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-34.92 % |
2008-08-27 |
23,700 |
$341,517 |
$-463,335 |
-57.56 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) |
Small-Cap Core |
-28.46 % |
2008-08-27 |
392,100 |
$5,650,161 |
$-7,665,555 |
-57.56 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-30.63 % |
2008-08-27 |
3,702,643 |
$53,355,086 |
$-72,386,671 |
-57.56 % |
Added More |
272,804 |
7.95 % |
$-5,333,318 |
| Chartwell Investment Partners |
Institution |
-31.31 % |
2008-08-26 |
1,253,606 |
$18,064,462 |
$-24,758,719 |
-57.81 % |
Sold Some |
-54,369 |
-4.15 % |
$1,073,788 |
| T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) |
Specialty & Misc |
-32.34 % |
2008-08-26 |
2,000,000 |
$28,820,000 |
$-39,500,000 |
-57.81 % |
No Compare |
- |
- % |
- |
| T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) |
Small-Cap Growth |
-31.60 % |
2008-08-26 |
22,000 |
$317,020 |
$-434,500 |
-57.81 % |
No Compare |
- |
- % |
- |
| T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) |
Mid-Cap Growth |
-33.67 % |
2008-08-26 |
1,500,000 |
$21,615,000 |
$-29,625,000 |
-57.81 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
3,200 |
$46,112 |
$-62,368 |
-57.49 % |
No Compare |
- |
- % |
- |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-31.60 % |
2008-08-25 |
110,073 |
$1,586,152 |
$-2,145,323 |
-57.49 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
141,633 |
$2,040,932 |
$-2,760,427 |
-57.49 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
965,718 |
|
|
% |
Added More |
663,618 |
219.66 % |
|
| Bryn Mawr Trust Co |
Institution |
-29.33 % |
2008-08-22 |
501 |
|
|
% |
New Holding |
501 |
100.00 % |
|
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
4,150,064 |
$59,802,422 |
$-82,171,267 |
-57.87 % |
Added More |
2,720,638 |
190.33 % |
$-53,868,632 |
| Halcyon Offshore Asset Management Llc |
Institution |
-14.53 % |
2008-08-21 |
13,500 |
$194,535 |
$-267,300 |
-57.87 % |
New Holding |
13,500 |
100.00 % |
$-267,300 |
| Growth Portfolio (Neuberger Berman Advisers Management Trust) |
Multi-Cap Growth |
-28.48 % |
2008-08-20 |
20,000 |
$288,200 |
$-380,600 |
-56.90 % |
No Compare |
- |
- % |
- |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
1,067 |
$15,375 |
$-20,252 |
-56.84 % |
Added More |
273 |
34.38 % |
$-5,182 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
401,220 |
$5,781,580 |
$-8,028,412 |
-58.13 % |
Sold Some |
-25,277 |
-5.92 % |
$505,793 |
| Ws Capital Management Lp |
Institution |
-34.66 % |
2008-08-18 |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 % |
$4,702,350 |
| Fortress Investment Group Llc |
Institution |
% |
2008-08-15 |
250,097 |
|
|
% |
Added More |
50,097 |
25.04 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
638,798 |
|
|
% |
Sold Some |
-108,333 |
-14.49 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
484,870 |
|
|
% |
Added More |
21,995 |
4.75 % |
|
| Wm Partners |
Institution |
% |
2008-08-15 |
186,300 |
|
|
% |
Sold Some |
-133,000 |
-41.65 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
1,578,749 |
|
|
% |
Added More |
144,754 |
10.09 % |
|
| Galleon Management L P |
Institution |
% |
2008-08-15 |
190,000 |
|
|
% |
Sold Some |
-633,261 |
-76.92 % |
|
| Matrix Capital Management Company Llc |
Institution |
% |
2008-08-15 |
500,000 |
|
|
% |
New Holding |
500,000 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
37,180 |
|
|
% |
No Change |
0 |
0 % |
- |
| Orrstown Financial Services Inc |
Institution |
-24.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-316 |
-100.00 % |
$6,437 |
| Cobalt Capital Management Inc |
Institution |
-49.26 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$1,018,500 |
| Northwestern Mutual Wealth Management Co |
Institution |
-30.54 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,383 |
-100.00 % |
$68,912 |
| Bridgeway Capital Management Inc |
Institution |
-36.28 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 % |
$327,957 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$67,221 |
| Hunter Global Investors L P |
Institution |
-37.93 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-323,000 |
-100.00 % |
$6,579,510 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-42,822 |
-100.00 % |
$872,284 |
| Galleon Special Opportunities Management Llc |
Institution |
-43.58 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-145,000 |
-100.00 % |
$2,953,650 |
| Hoplite Capital Management Llc |
Institution |
-35.51 % |
2008-08-14 |
3,744,502 |
$53,958,274 |
$-76,275,506 |
-58.56 % |
Added More |
217,000 |
6.15 % |
$-4,420,290 |
| Rbc Dain Rauscher Inc |
Institution |
-29.44 % |
2008-08-14 |
19,670 |
$283,445 |
$-400,678 |
-58.56 % |
Sold Some |
-207 |
-1.04 % |
$4,217 |
| Cr Intrinsic Investors Llc |
Institution |
-33.13 % |
2008-08-14 |
425,000 |
$6,124,250 |
$-8,657,250 |
-58.56 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
-31.66 % |
2008-08-14 |
183,580 |
$2,645,388 |
$-3,739,525 |
-58.56 % |
Sold Some |
-1,272,150 |
-87.38 % |
$25,913,696 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
1,500 |
$21,615 |
$-30,555 |
-58.56 % |
No Change |
0 |
0 % |
- |
| Driehaus Capital Management Llc |
Institution |
-44.29 % |
2008-08-14 |
174,061 |
$2,508,219 |
$-3,545,623 |
-58.56 % |
New Holding |
174,061 |
100.00 % |
$-3,545,623 |
| Springbok Capital Management Llc |
Institution |
-47.85 % |
2008-08-14 |
214,616 |
$3,092,617 |
$-4,371,728 |
-58.56 % |
Sold Some |
-365,827 |
-63.02 % |
$7,451,896 |
| Tcs Capital Management Llc |
Institution |
-39.70 % |
2008-08-14 |
3,786,200 |
$54,559,142 |
$-77,124,894 |
-58.56 % |
No Change |
0 |
0 % |
- |
| Adage Capital Partners Gp Llc |
Institution |
-30.32 % |
2008-08-14 |
804,600 |
$11,594,286 |
$-16,389,702 |
-58.56 % |
Sold Some |
-60,400 |
-6.98 % |
$1,230,348 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
5,491 |
$79,125 |
$-111,852 |
-58.56 % |
Sold Some |
-5,890 |
-51.75 % |
$119,979 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
3,845,564 |
$55,414,577 |
$-78,334,139 |
-58.56 % |
Added More |
784,942 |
25.64 % |
$-15,989,269 |
| Loomis Sayles And Co L P |
Institution |
-34.08 % |
2008-08-14 |
109,164 |
$1,573,053 |
$-2,223,671 |
-58.56 % |
Sold Some |
-32,362 |
-22.86 % |
$659,214 |
| Carlson Capital L P |
Institution |
-30.44 % |
2008-08-14 |
310,468 |
$4,473,844 |
$-6,324,233 |
-58.56 % |
Sold Some |
-115,200 |
-27.06 % |
$2,346,624 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
2,501 |
$36,039 |
$-50,945 |
-58.56 % |
Added More |
1,431 |
133.73 % |
$-29,149 |
| Price T Rowe Associates Inc |
Institution |
-32.78 % |
2008-08-14 |
4,002,750 |
$57,679,628 |
$-81,536,018 |
-58.56 % |
Sold Some |
-2,471,600 |
-38.17 % |
$50,346,492 |
| Bamco Inc |
Institution |
-30.92 % |
2008-08-14 |
6,126,468 |
$88,282,404 |
$-124,796,153 |
-58.56 % |
Added More |
19,648 |
0.32 % |
$-400,230 |
| Caxton Associates Llc |
Institution |
-32.81 % |
2008-08-14 |
105,380 |
$1,518,526 |
$-2,146,591 |
-58.56 % |
New Holding |
105,380 |
100.00 % |
$-2,146,591 |
| Kbc Group Nv |
Institution |
-33.09 % |
2008-08-14 |
9,600 |
$138,336 |
$-195,552 |
-58.56 % |
New Holding |
9,600 |
100.00 % |
$-195,552 |
| Tiger Global Management Llc |
Institution |
-33.90 % |
2008-08-14 |
5,413,700 |
$78,011,417 |
$-110,277,069 |
-58.56 % |
No Change |
0 |
0 % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-37.06 % |
2008-08-14 |
1,212,104 |
$17,466,419 |
$-24,690,558 |
-58.56 % |
Added More |
196,013 |
19.29 % |
$-3,992,785 |
| Brown Advisory Securities Llc |
Institution |
-46.20 % |
2008-08-14 |
25,095 |
$361,619 |
$-511,185 |
-58.56 % |
Sold Some |
-425 |
-1.66 % |
$8,657 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
963,830 |
$13,888,790 |
$-19,633,217 |
-58.56 % |
Added More |
83,940 |
9.53 % |
$-1,709,858 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
164,512 |
$2,370,618 |
$-3,351,109 |
-58.56 % |
Added More |
11,532 |
7.53 % |
$-234,907 |
| Seligman J And W And Co Inc |
Institution |
-35.10 % |
2008-08-14 |
143,900 |
$2,073,599 |
$-2,931,243 |
-58.56 % |
Sold Some |
-30,900 |
-17.67 % |
$629,433 |
| Alkeon Capital Management Llc |
Institution |
-43.25 % |
2008-08-14 |
546,870 |
$7,880,397 |
$-11,139,742 |
-58.56 % |
Sold Some |
-208,020 |
-27.55 % |
$4,237,367 |
| Dawson Herman Capital Management Inc |
Institution |
-45.85 % |
2008-08-14 |
55,700 |
$802,637 |
$-1,134,609 |
-58.56 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
8,956 |
$129,056 |
$-182,434 |
-58.56 % |
Sold Some |
-31,952 |
-78.10 % |
$650,862 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
860,940 |
$12,406,145 |
$-17,537,348 |
-58.56 % |
Sold Some |
-139,524 |
-13.94 % |
$2,842,104 |
| Hbk Investments L P |
Institution |
-24.01 % |
2008-08-14 |
21,200 |
$305,492 |
$-431,844 |
-58.56 % |
Added More |
5,533 |
35.31 % |
$-112,707 |
| Williams Jones And Associates Inc |
Institution |
-34.43 % |
2008-08-14 |
9,200 |
$132,572 |
$-187,404 |
-58.56 % |
Added More |
1,000 |
12.19 % |
$-20,370 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
107 |
$1,542 |
$-2,180 |
-58.56 % |
No Change |
0 |
0 % |
- |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
9,000 |
$129,690 |
$-183,330 |
-58.56 % |
New Holding |
9,000 |
100.00 % |
$-183,330 |
| Jennison Associates Llc |
Institution |
-34.59 % |
2008-08-14 |
2,693,039 |
$38,806,692 |
$-54,857,204 |
-58.56 % |
Added More |
47,097 |
1.77 % |
$-959,366 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
704,069 |
$10,145,634 |
$-14,341,886 |
-58.56 % |
Sold Some |
-4,575 |
-0.64 % |
$93,193 |
| Permit Capital Llc |
Institution |
-52.35 % |
2008-08-14 |
3,651,995 |
$52,625,248 |
$-74,391,138 |
-58.56 % |
Sold Some |
-470,460 |
-11.41 % |
$9,583,270 |
| Ig Investment Management Ltd |
Institution |
-32.38 % |
2008-08-14 |
23,780 |
$342,670 |
$-484,399 |
-58.56 % |
Added More |
22,580 |
1881.66 % |
$-459,955 |
| Brown Investment Advisory And Trust Co |
Institution |
-31.24 % |
2008-08-14 |
260,185 |
$3,749,266 |
$-5,299,968 |
-58.56 % |
Sold Some |
-60 |
-0.02 % |
$1,222 |
| Gem Realty Advisors Llc |
Institution |
-27.63 % |
2008-08-14 |
1,621,700 |
$23,368,697 |
$-33,034,029 |
-58.56 % |
Sold Some |
-92,200 |
-5.37 % |
$1,878,114 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
53,005 |
$763,802 |
$-1,079,712 |
-58.56 % |
Added More |
1,500 |
2.91 % |
$-30,555 |
| Jat Capital Management L.P. |
Institution |
-41.30 % |
2008-08-14 |
276,368 |
$3,982,463 |
$-5,629,616 |
-58.56 % |
Added More |
42,068 |
17.95 % |
$-856,925 |
| Wyper Partners Llc |
Institution |
-45.54 % |
2008-08-14 |
323,645 |
$4,663,724 |
$-6,592,649 |
-58.56 % |
Sold Some |
-414,056 |
-56.12 % |
$8,434,321 |
| Appaloosa Management Lp |
Institution |
-40.70 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-197,000 |
-100.00 % |
$4,012,890 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
33,332 |
$480,314 |
$-678,973 |
-58.56 % |
Added More |
448 |
1.36 % |
$-9,126 |
| Sterling Johnston Capital Management Lp |
Institution |
-37.46 % |
2008-08-14 |
32,850 |
$473,369 |
$-669,155 |
-58.56 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-31.06 % |
2008-08-14 |
12,879 |
$185,586 |
$-262,345 |
-58.56 % |
Sold Some |
-441 |
-3.31 % |
$8,983 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
868,548 |
$12,515,777 |
$-17,692,323 |
-58.56 % |
Sold Some |
-222,038 |
-20.35 % |
$4,522,914 |
| Redding K G And Associated Llc |
Institution |
-28.73 % |
2008-08-14 |
3,879 |
$55,896 |
$-79,015 |
-58.56 % |
New Holding |
3,879 |
100.00 % |
$-79,015 |
| Contravisory Research & Management Corp. |
Institution |
-27.72 % |
2008-08-14 |
4,180 |
$60,234 |
$-85,147 |
-58.56 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-32.31 % |
2008-08-14 |
35,240 |
$507,808 |
$-717,839 |
-58.56 % |
No Compare |
- |
- % |
- |
| Pin Oak Investment Advisors Inc |
Institution |
-34.58 % |
2008-08-14 |
61,475 |
$885,855 |
$-1,252,246 |
-58.56 % |
Sold Some |
-2,125 |
-3.34 % |
$43,286 |
| Fox Point Capital Management Llc |
Institution |
-40.73 % |
2008-08-14 |
625,000 |
$9,006,250 |
$-12,731,250 |
-58.56 % |
New Holding |
625,000 |
100.00 % |
$-12,731,250 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
30,434 |
$438,554 |
$-619,941 |
-58.56 % |
Added More |
8,666 |
39.81 % |
$-176,526 |
| Trafelet Capital Management L P |
Institution |
-45.65 % |
2008-08-14 |
600,000 |
$8,646,000 |
$-12,222,000 |
-58.56 % |
New Holding |
600,000 |
100.00 % |
$-12,222,000 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
118,349 |
$1,705,409 |
$-2,410,769 |
-58.56 % |
New Holding |
118,349 |
100.00 % |
$-2,410,769 |
| Cohen And Steers Inc |
Institution |
-26.59 % |
2008-08-14 |
49,900 |
$719,059 |
$-1,016,463 |
-58.56 % |
New Holding |
49,900 |
100.00 % |
$-1,016,463 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
258 |
$3,718 |
$-5,255 |
-58.56 % |
New Holding |
258 |
100.00 % |
$-5,255 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
626 |
$9,021 |
$-12,752 |
-58.56 % |
Added More |
105 |
20.15 % |
$-2,139 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
32 |
$461 |
$-652 |
-58.56 % |
New Holding |
32 |
100.00 % |
$-652 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
66,903 |
$964,072 |
$-1,362,814 |
-58.56 % |
Added More |
13,303 |
24.81 % |
$-270,982 |
| Shumway Capital Partners Llc |
Institution |
-36.12 % |
2008-08-14 |
4,958,798 |
$71,456,279 |
$-101,010,715 |
-58.56 % |
Added More |
1,304,125 |
35.68 % |
$-26,565,026 |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
4,337,453 |
$62,502,698 |
$-88,353,918 |
-58.56 % |
Sold Some |
-774,823 |
-15.15 % |
$15,783,145 |
| Roxbury Capital Management |
Institution |
-32.57 % |
2008-08-14 |
229,385 |
$3,305,438 |
$-4,672,572 |
-58.56 % |
Sold Some |
-142,495 |
-38.31 % |
$2,902,623 |
| Alger Fred Management Inc |
Institution |
-38.48 % |
2008-08-14 |
2,664,112 |
$38,389,854 |
$-54,267,961 |
-58.56 % |
Sold Some |
-1,438,696 |
-35.06 % |
$29,306,238 |
| Karsch Capital Management Lp |
Institution |
-31.66 % |
2008-08-14 |
58,600 |
$844,426 |
$-1,193,682 |
-58.56 % |
New Holding |
58,600 |
100.00 % |
$-1,193,682 |
| North Sound Capital Llc |
Institution |
-35.73 % |
2008-08-14 |
34,006 |
$490,026 |
$-692,702 |
-58.56 % |
No Compare |
- |
- % |
- |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-36.52 % |
2008-08-14 |
118,619 |
$1,709,300 |
$-2,416,269 |
-58.56 % |
No Compare |
- |
- % |
- |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-34.48 % |
2008-08-14 |
206,000 |
$2,968,460 |
$-4,196,220 |
-58.56 % |
Added More |
131,700 |
177.25 % |
$-2,682,729 |
| Lucrum Capital Llc |
Institution |
-36.58 % |
2008-08-14 |
55,000 |
$792,550 |
$-1,120,350 |
-58.56 % |
New Holding |
55,000 |
100.00 % |
$-1,120,350 |
| Td Asset Management Inc |
Institution |
-33.97 % |
2008-08-14 |
8,400 |
$121,044 |
$-171,108 |
-58.56 % |
Sold Some |
-50,200 |
-85.66 % |
$1,022,574 |
| Owl Creek I Lp |
Institution |
-46.37 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,804,500 |
-100.00 % |
$36,757,665 |
| Eaton Vance Management |
Institution |
-30.17 % |
2008-08-13 |
81,433 |
$1,173,450 |
$-1,639,246 |
-58.28 % |
New Holding |
81,433 |
100.00 % |
$-1,639,246 |
| Turner Investment Partners Inc |
Institution |
-34.98 % |
2008-08-13 |
4,012,398 |
$57,818,655 |
$-80,769,572 |
-58.28 % |
Added More |
3,329,484 |
487.54 % |
$-67,022,513 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
340,966 |
$4,913,320 |
$-6,863,646 |
-58.28 % |
Added More |
9,575 |
2.88 % |
$-192,745 |
| Ubs Oconnor Llc |
Institution |
-30.64 % |
2008-08-13 |
99,180 |
$1,429,184 |
$-1,996,493 |
-58.28 % |
New Holding |
99,180 |
100.00 % |
$-1,996,493 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
286,987 |
$4,135,483 |
$-5,777,048 |
-58.28 % |
Added More |
36,083 |
14.38 % |
$-726,351 |
| Crow Point Partners Llc |
Institution |
-34.32 % |
2008-08-13 |
179,000 |
$2,579,390 |
$-3,603,270 |
-58.28 % |
Sold Some |
-3,000 |
-1.64 % |
$60,390 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
1,967 |
$28,344 |
$-39,596 |
-58.28 % |
Sold Some |
-120 |
-5.74 % |
$2,416 |
| Denver Investment Advisors Llc |
Institution |
-34.70 % |
2008-08-13 |
758,580 |
$10,931,138 |
$-15,270,215 |
-58.28 % |
New Holding |
758,580 |
100.00 % |
$-15,270,215 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
1,716,202 |
$24,730,471 |
$-34,547,146 |
-58.28 % |
Sold Some |
-138,231 |
-7.45 % |
$2,782,590 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
14,358 |
$206,899 |
$-289,027 |
-58.28 % |
Added More |
4,113 |
40.14 % |
$-82,795 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
519,672 |
$7,488,474 |
$-10,460,997 |
-58.28 % |
Added More |
356,725 |
218.92 % |
$-7,180,874 |
| Turner Investment Management Llc |
Institution |
-31.73 % |
2008-08-13 |
6,760 |
$97,412 |
$-136,079 |
-58.28 % |
Added More |
240 |
3.68 % |
$-4,831 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
211,016 |
$3,040,741 |
$-4,247,752 |
-58.28 % |
New Holding |
211,016 |
100.00 % |
$-4,247,752 |
| Zevenbergen Capital Investments Llc |
Institution |
-33.55 % |
2008-08-13 |
102,250 |
$1,473,423 |
$-2,058,293 |
-58.28 % |
Added More |
90,950 |
804.86 % |
$-1,830,824 |
| Legal & General Group Plc |
Institution |
-30.22 % |
2008-08-13 |
610 |
$8,790 |
$-12,279 |
-58.28 % |
New Holding |
610 |
100.00 % |
$-12,279 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
34,152 |
$492,130 |
$-687,480 |
-58.28 % |
Added More |
27,200 |
391.25 % |
$-547,536 |
| Mazama Capital Management Inc |
Institution |
-37.11 % |
2008-08-13 |
191,722 |
$2,762,714 |
$-3,859,364 |
-58.28 % |
Sold Some |
-23,551 |
-10.94 % |
$474,082 |
| Tygh Capital Management Inc |
Institution |
-37.63 % |
2008-08-13 |
374,073 |
$5,390,392 |
$-7,530,089 |
-58.28 % |
Added More |
179,403 |
92.15 % |
$-3,611,382 |
| Verizon Communications Inc |
Institution |
-30.15 % |
2008-08-13 |
20,639 |
$297,408 |
$-415,463 |
-58.28 % |
Added More |
1,539 |
8.05 % |
$-30,980 |
| Buckingham Capital Management Inc |
Institution |
-29.72 % |
2008-08-13 |
448,300 |
$6,460,003 |
$-9,024,279 |
-58.28 % |
Added More |
175,000 |
64.03 % |
$-3,522,750 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-31.56 % |
2008-08-13 |
112,850 |
$1,626,169 |
$-2,271,671 |
-58.28 % |
Added More |
8,400 |
8.04 % |
$-169,092 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-79,841 |
-100.00 % |
$1,607,199 |
| Marshall Wace Llp |
Institution |
-38.03 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-9,345 |
-100.00 % |
$188,115 |
| Brencourt Advisors Llc |
Institution |
-29.89 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-88,941 |
-100.00 % |
$1,790,382 |
| Diamondback Capital Management Llc |
Institution |
-36.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-345,584 |
-100.00 % |
$6,956,606 |
| Santa Fe Partners Llc |
Institution |
-32.44 % |
2008-08-13 |
14,381 |
$207,230 |
$-289,490 |
-58.28 % |
New Holding |
14,381 |
100.00 % |
$-289,490 |
| Credit Agricole S A |
Institution |
-31.42 % |
2008-08-13 |
58,445 |
$842,192 |
$-1,176,498 |
-58.28 % |
Added More |
6,507 |
12.52 % |
$-130,986 |
| Marshall Wace North America L P |
Institution |
-36.29 % |
2008-08-13 |
26,893 |
$387,528 |
$-541,356 |
-58.28 % |
Sold Some |
-15,484 |
-36.53 % |
$311,693 |
| Salzman Capital Management L L C |
Institution |
-36.86 % |
2008-08-13 |
10,000 |
$144,100 |
$-201,300 |
-58.28 % |
New Holding |
10,000 |
100.00 % |
$-201,300 |
| Hartford Investment Management Co |
Institution |
-31.55 % |
2008-08-13 |
33,449 |
$482,000 |
$-673,328 |
-58.28 % |
Added More |
16,200 |
93.91 % |
$-326,106 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-31,081 |
-100.00 % |
$637,471 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
548,803 |
$7,908,251 |
$-11,255,950 |
-58.73 % |
Added More |
69,794 |
14.57 % |
$-1,431,475 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
23,652 |
$340,825 |
$-485,103 |
-58.73 % |
Added More |
14,584 |
160.82 % |
$-299,118 |
| Trellus Management Company Llc |
Institution |
-38.93 % |
2008-08-12 |
155,420 |
$2,239,602 |
$-3,187,664 |
-58.73 % |
No Change |
0 |
0 % |
- |
| Rcm Capital Management Llc |
Institution |
-31.85 % |
2008-08-12 |
169,292 |
$2,439,498 |
$-3,472,179 |
-58.73 % |
New Holding |
169,292 |
100.00 % |
$-3,472,179 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
23,313 |
$335,940 |
$-478,150 |
-58.73 % |
New Holding |
23,313 |
100.00 % |
$-478,150 |
| Henderson Group Plc |
Institution |
-33.07 % |
2008-08-12 |
93,077 |
$1,341,240 |
$-1,909,009 |
-58.73 % |
Sold Some |
-108,600 |
-53.84 % |
$2,227,386 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
443,634 |
$6,392,766 |
$-9,098,933 |
-58.73 % |
Sold Some |
-51,797 |
-10.45 % |
$1,062,356 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
427,262 |
$6,156,845 |
$-8,763,144 |
-58.73 % |
Added More |
371,909 |
671.88 % |
$-7,627,854 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
66,630 |
$960,138 |
$-1,366,581 |
-58.73 % |
Added More |
47,530 |
248.84 % |
$-974,840 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
254,700 |
$3,670,227 |
$-5,223,897 |
-58.73 % |
Sold Some |
-24,350 |
-8.72 % |
$499,419 |
| Royal Bank Of Canada Trust Co (Bahamas) Ltd |
Institution |
-30.71 % |
2008-08-12 |
60 |
$865 |
$-1,231 |
-58.73 % |
No Change |
0 |
0 % |
- |
| Aperio Group Llc |
Institution |
-30.25 % |
2008-08-11 |
6,463 |
$93,132 |
$-135,917 |
-59.33 % |
New Holding |
6,463 |
100.00 % |
$-135,917 |
| Value Line Inc |
Institution |
-34.27 % |
2008-08-11 |
217,400 |
$3,132,734 |
$-4,571,922 |
-59.33 % |
Sold Some |
-1,000 |
-0.45 % |
$21,030 |
| Earnest Partners Llc |
Institution |
-34.26 % |
2008-08-11 |
136,200 |
$1,962,642 |
$-2,864,286 |
-59.33 % |
Sold Some |
-10,000 |
-6.83 % |
$210,300 |
| King Luther Capital Management Corp |
Institution |
-28.87 % |
2008-08-11 |
534,892 |
$7,707,794 |
$-11,248,779 |
-59.33 % |
Sold Some |
-32,600 |
-5.74 % |
$685,578 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
7,134 |
$102,801 |
$-150,028 |
-59.33 % |
New Holding |
7,134 |
100.00 % |
$-150,028 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
142,941 |
$2,059,780 |
$-3,006,049 |
-59.33 % |
Added More |
102,529 |
253.70 % |
$-2,156,185 |
| Placemark Investments Inc |
Institution |
-33.69 % |
2008-08-11 |
182,630 |
$2,631,698 |
$-3,840,709 |
-59.33 % |
Sold Some |
-46,506 |
-20.29 % |
$978,021 |
| Bancorpsouth Inc |
Institution |
-33.59 % |
2008-08-08 |
130 |
$1,873 |
$-2,675 |
-58.81 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
8,069 |
$116,274 |
$-166,060 |
-58.81 % |
Added More |
39 |
0.48 % |
$-803 |
| American Independence Financial Services Llc |
Institution |
-29.76 % |
2008-08-08 |
1,951 |
$28,114 |
$-40,152 |
-58.81 % |
Added More |
117 |
6.37 % |
$-2,408 |
| New M&I Corp |
Institution |
-29.27 % |
2008-08-08 |
116,993 |
$1,685,869 |
$-2,407,716 |
-58.81 % |
Sold Some |
-11,674 |
-9.07 % |
$240,251 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
10,700 |
$154,187 |
$-220,206 |
-58.81 % |
Sold Some |
-2,300 |
-17.69 % |
$47,334 |
| Quest Investment Management Inc |
Institution |
-34.76 % |
2008-08-08 |
7,830 |
$112,830 |
$-161,141 |
-58.81 % |
Added More |
5 |
0.06 % |
$-103 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
219,800 |
$3,167,318 |
$-4,523,484 |
-58.81 % |
Sold Some |
-13,600 |
-5.82 % |
$279,888 |
| Spiderrock Trading Llc |
Institution |
-37.46 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-5,333 |
-100.00 % |
$109,753 |
| Genworth Financial Inc |
Institution |
-29.33 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-166 |
-100.00 % |
$3,416 |
| Managed Account Advisors Llc |
Institution |
-30.60 % |
2008-08-07 |
8,970 |
$129,258 |
$-181,643 |
-58.42 % |
Added More |
1,583 |
21.42 % |
$-32,056 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
3,105,200 |
$44,745,932 |
$-62,880,300 |
-58.42 % |
Added More |
2,353,600 |
313.14 % |
$-47,660,400 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
44,695 |
$644,055 |
$-905,074 |
-58.42 % |
Sold Some |
-87,688 |
-66.23 % |
$1,775,682 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
972,728 |
$14,017,010 |
$-19,697,742 |
-58.42 % |
Added More |
688,331 |
242.03 % |
$-13,938,703 |
| Claymore Advisors Llc |
Institution |
-38.34 % |
2008-08-07 |
89,458 |
$1,289,090 |
$-1,811,525 |
-58.42 % |
Added More |
25,486 |
39.83 % |
$-516,092 |
| Blackrock Inc |
Institution |
-36.42 % |
2008-08-06 |
65,789 |
$948,019 |
$-1,372,359 |
-59.14 % |
Added More |
12,900 |
24.39 % |
$-269,094 |
| Alex Brown Investment Management Llc |
Institution |
-30.04 % |
2008-08-06 |
386,000 |
$5,562,260 |
$-8,051,960 |
-59.14 % |
Added More |
1,200 |
0.31 % |
$-25,032 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
1,915 |
$27,595 |
$-39,947 |
-59.14 % |
Sold Some |
-70 |
-3.52 % |
$1,460 |
| Stux Capital Management Llc |
Institution |
-31.40 % |
2008-08-06 |
7,600 |
$109,516 |
$-158,536 |
-59.14 % |
New Holding |
7,600 |
100.00 % |
$-158,536 |
| Brc Investment Management Llc |
Institution |
-28.02 % |
2008-08-06 |
None |
- |
- |
- % |
Sold All |
-14,300 |
-100.00 % |
$298,298 |
| Tiger Veda Management Llc |
Institution |
-50.93 % |
2008-08-06 |
649,610 |
$9,360,880 |
$-13,550,865 |
-59.14 % |
Sold Some |
-7,390 |
-1.12 % |
$154,155 |
| Connable Office Inc |
Institution |
-31.12 % |
2008-08-06 |
7,218 |
$104,011 |
$-150,567 |
-59.14 % |
Added More |
300 |
4.33 % |
$-6,258 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
219,022 |
$3,156,107 |
$-4,568,799 |
-59.14 % |
Sold Some |
-2,591,754 |
-92.20 % |
$54,063,988 |
| Peconic Partners Llc |
Institution |
-55.66 % |
2008-08-06 |
763,605 |
$11,003,548 |
$-15,928,800 |
-59.14 % |
Added More |
490,500 |
179.60 % |
$-10,231,830 |
| Timessquare Capital Management Llc |
Institution |
-28.96 % |
2008-08-06 |
4,447,809 |
$64,092,928 |
$-92,781,296 |
-59.14 % |
Sold Some |
-282,800 |
-5.97 % |
$5,899,208 |
| Thrivent Financial For Lutherans |
Institution |
-29.66 % |
2008-08-05 |
282,100 |
$4,065,061 |
$-5,836,649 |
-58.94 % |
Added More |
35,000 |
14.16 % |
$-724,150 |
| Hayek Kallen Investment Management |
Institution |
-29.07 % |
2008-08-05 |
107,836 |
$1,553,917 |
$-2,231,127 |
-58.94 % |
No Change |
0 |
0 % |
- |
| Loch Capital Management Llc |
Institution |
-33.79 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
$691,046 |
| Mckinley Capital Management Inc |
Institution |
-33.47 % |
2008-08-05 |
642,965 |
$9,265,126 |
$-13,302,946 |
-58.94 % |
Added More |
27,244 |
4.42 % |
$-563,678 |
| Oxford Asset Management |
Institution |
-31.70 % |
2008-08-04 |
17,801 |
$256,512 |
$-364,386 |
-58.68 % |
No Compare |
- |
- % |
- |
| Iridian Asset Management Llc |
Institution |
-32.31 % |
2008-08-04 |
11,330 |
$163,265 |
$-231,925 |
-58.68 % |
Sold Some |
-3,580 |
-24.01 % |
$73,283 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
133,187 |
$1,919,225 |
$-2,726,338 |
-58.68 % |
Added More |
19,700 |
17.35 % |
$-403,259 |
| Columbus Circle Investors |
Institution |
-30.21 % |
2008-08-04 |
463,019 |
$6,672,104 |
$-9,477,999 |
-58.68 % |
Added More |
203,418 |
78.35 % |
$-4,163,966 |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
277 |
$3,992 |
$-5,670 |
-58.68 % |
Sold Some |
-280 |
-50.26 % |
$5,732 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
349,280 |
$5,033,125 |
$-7,149,762 |
-58.68 % |
Added More |
22,600 |
6.91 % |
$-462,622 |
| Parametric Portfolio Associates |
Institution |
-28.22 % |
2008-08-04 |
108,418 |
$1,562,303 |
$-2,219,316 |
-58.68 % |
Sold Some |
-9,476 |
-8.03 % |
$193,974 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
260,169 |
$3,749,035 |
$-5,325,659 |
-58.68 % |
Added More |
35,469 |
15.78 % |
$-726,050 |
| Bull Path Capital Management Llc |
Institution |
-31.83 % |
2008-08-04 |
438,185 |
$6,314,246 |
$-8,969,647 |
-58.68 % |
Sold Some |
-171,700 |
-28.15 % |
$3,514,699 |
| Suntrust Banks Inc |
Institution |
-25.91 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-15,740 |
-100.00 % |
$322,198 |
| Principal Financial Group Inc |
Institution |
-27.75 % |
2008-08-01 |
7,226 |
$104,127 |
$-168,149 |
-61.75 % |
New Holding |
7,226 |
100.00 % |
$-168,149 |
| Veritable L P |
Institution |
-26.66 % |
2008-08-01 |
5,869 |
$84,572 |
$-136,572 |
-61.75 % |
New Holding |
5,869 |
100.00 % |
$-136,572 |
| F And C Asset Management Plc |
Institution |
-29.64 % |
2008-08-01 |
253,400 |
$3,651,494 |
$-5,896,618 |
-61.75 % |
Added More |
7,800 |
3.17 % |
$-181,506 |
| Proshare Advisors Llc |
Institution |
-28.82 % |
2008-08-01 |
5,749 |
$82,843 |
$-133,779 |
-61.75 % |
New Holding |
5,749 |
100.00 % |
$-133,779 |
| Sit Investment Associates Inc |
Institution |
-31.09 % |
2008-08-01 |
300,000 |
$4,323,000 |
$-6,981,000 |
-61.75 % |
Added More |
27,250 |
9.99 % |
$-634,108 |
| Mindshare Capital Management Llc |
Institution |
-37.37 % |
2008-08-01 |
7,735 |
$111,461 |
$-179,993 |
-61.75 % |
Sold Some |
-6,825 |
-46.87 % |
$158,818 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
76,708 |
$1,105,362 |
$-1,784,995 |
-61.75 % |
Sold Some |
-1,900 |
-2.41 % |
$44,213 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
2,776 |
$40,002 |
$-64,792 |
-61.82 % |
Sold Some |
-1,716 |
-38.20 % |
$40,051 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
244,747 |
$3,526,804 |
$-5,712,395 |
-61.82 % |
Sold Some |
-108,839 |
-30.78 % |
$2,540,302 |
| Aberdeen Asset Management Plc |
Institution |
-34.21 % |
2008-07-30 |
1,001 |
$14,424 |
$-23,363 |
-61.82 % |
Added More |
300 |
42.79 % |
$-7,002 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
267,700 |
$3,857,557 |
$-6,248,118 |
-61.82 % |
Added More |
14,500 |
5.72 % |
$-338,430 |
| Rittenhouse Asset Management Inc |
Institution |
-28.19 % |
2008-07-29 |
53 |
$764 |
$-1,204 |
-61.19 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
108,500 |
$1,563,485 |
$-2,465,120 |
-61.19 % |
No Change |
0 |
0 % |
- |
| Emerald Advisers Inc |
Institution |
-29.40 % |
2008-07-29 |
907,116 |
$13,071,542 |
$-20,609,676 |
-61.19 % |
Sold Some |
-33,636 |
-3.57 % |
$764,210 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-26.45 % |
2008-07-29 |
343,660 |
$4,952,141 |
$-7,807,955 |
-61.19 % |
Added More |
12,450 |
3.75 % |
$-282,864 |
| California State Teachers Retirement System |
Institution |
-27.56 % |
2008-07-28 |
184,537 |
$2,659,178 |
$-4,026,597 |
-60.22 % |
Added More |
6,609 |
3.71 % |
$-144,208 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
2,555,050 |
|
|
% |
Added More |
106,202 |
4.33 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Navellier And Associates Inc |
Institution |
-37.74 % |
2008-07-22 |
128,630 |
$1,853,558 |
$-2,779,694 |
-59.99 % |
Sold Some |
-23,443 |
-15.41 % |
$506,603 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
570 |
$8,214 |
$-12,318 |
-59.99 % |
Added More |
290 |
103.57 % |
$-6,267 |
| Carl Domino Inc |
Institution |
-27.72 % |
2008-07-21 |
44,000 |
$634,040 |
$-909,480 |
-58.92 % |
Sold Some |
-1,000 |
-2.22 % |
$20,670 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
296,541 |
|
|
% |
Sold Some |
-18,959 |
-6.00 % |
|
| Froley Revy Investment Co Inc |
Institution |
% |
2008-07-17 |
15,200 |
|
|
% |
New Holding |
15,200 |
100.00 % |
|
| Regions Financial Corp |
Institution |
-23.29 % |
2008-07-14 |
5,578 |
$80,379 |
$-111,225 |
-58.04 % |
Sold Some |
-6,013 |
-51.87 % |
$119,899 |
|