| First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Value |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-185 |
-100.00 % |
$0 |
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
0.00 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-367 |
-100.00 % |
$0 |
| Harris Financial Corp |
Institution |
-6.66 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 % |
$10,200 |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
-14.87 % |
2008-10-06 |
98,657 |
$839,571 |
$-208,166 |
-19.86 % |
No Compare |
- |
- % |
- |
| Banks Ultrasector Profund (Profunds) |
Financial Services |
-20.65 % |
2008-10-06 |
1,008 |
$8,578 |
$-2,127 |
-19.86 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
-12.52 % |
2008-10-06 |
30,865 |
$262,661 |
$-65,125 |
-19.86 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-14.54 % |
2008-10-03 |
3,000 |
$25,530 |
$-4,680 |
-15.49 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-15.18 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-95,402 |
-100.00 % |
$148,827 |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-22.28 % |
2008-09-29 |
2,230 |
$18,977 |
$-4,460 |
-19.02 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-22.22 % |
2008-09-24 |
9,225 |
$78,505 |
$-21,033 |
-21.13 % |
No Compare |
- |
- % |
- |
| Pioneer Investment Management Inc |
Institution |
-24.52 % |
2008-09-18 |
1,507,044 |
$12,824,944 |
$-4,837,611 |
-27.38 % |
Added More |
781,722 |
107.77 % |
$-2,509,328 |
| Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) |
Small-Cap Core |
-31.97 % |
2008-09-08 |
349,513 |
$2,974,356 |
$-800,385 |
-21.20 % |
No Compare |
- |
- % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-29.06 % |
2008-09-08 |
5,723 |
$48,703 |
$-13,106 |
-21.20 % |
No Compare |
- |
- % |
- |
| Lazard Small Cap Portfolio (Lazard Funds Inc) |
Small-Cap Core |
-33.85 % |
2008-09-08 |
62,200 |
$529,322 |
$-142,438 |
-21.20 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-28.54 % |
2008-09-08 |
18,300 |
$155,733 |
$-41,907 |
-21.20 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-29.47 % |
2008-09-08 |
10,127 |
$86,181 |
$-23,191 |
-21.20 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-26.58 % |
2008-09-05 |
32,919 |
$280,141 |
$-56,291 |
-16.73 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-31.06 % |
2008-09-05 |
215,102 |
$1,830,518 |
$-367,824 |
-16.73 % |
No Compare |
- |
- % |
- |
| W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) |
Small-Cap Value |
-27.66 % |
2008-09-05 |
194,407 |
$1,654,404 |
$-332,436 |
-16.73 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-30.56 % |
2008-09-05 |
19,950 |
$169,775 |
$-34,115 |
-16.73 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.58 % |
2008-09-05 |
90 |
$766 |
$-154 |
-16.73 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-25.60 % |
2008-09-05 |
19,930 |
$169,604 |
$-34,080 |
-16.73 % |
No Compare |
- |
- % |
- |
| Balyasny Asset Management Llc |
Institution |
-33.62 % |
2008-09-05 |
100,000 |
$851,000 |
$-171,000 |
-16.73 % |
No Compare |
- |
- % |
- |
| Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) |
Small-Cap Core |
-33.14 % |
2008-09-05 |
29,400 |
$250,194 |
$-50,274 |
-16.73 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-29.99 % |
2008-09-04 |
5,000 |
$42,550 |
$-7,000 |
-14.12 % |
New Holding |
5,000 |
100.00 % |
$-7,000 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-29.12 % |
2008-09-04 |
244 |
$2,076 |
$-342 |
-14.12 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-29.89 % |
2008-09-04 |
1,100 |
$9,361 |
$-1,540 |
-14.12 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-25.26 % |
2008-09-04 |
600 |
$5,106 |
$-840 |
-14.12 % |
New Holding |
600 |
100.00 % |
$-840 |
| Fmr Corp |
Institution |
-32.24 % |
2008-09-03 |
605,440 |
$5,152,294 |
$-1,186,662 |
-18.72 % |
Sold Some |
-413,910 |
-40.60 % |
$811,264 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-28.93 % |
2008-09-03 |
69,809 |
$594,075 |
$-136,826 |
-18.72 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-31.46 % |
2008-09-03 |
15,300 |
$130,203 |
$-29,988 |
-18.72 % |
Added More |
3,700 |
31.89 % |
$-7,252 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-28.82 % |
2008-09-03 |
23,650 |
$201,262 |
$-46,354 |
-18.72 % |
No Compare |
- |
- % |
- |
| Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-33.31 % |
2008-09-03 |
2 |
$17 |
$-4 |
-18.72 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-29.59 % |
2008-08-29 |
524,052 |
$4,459,683 |
$-696,989 |
-13.51 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.58 % |
2008-08-29 |
348,078 |
$2,962,144 |
$-462,944 |
-13.51 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-29.23 % |
2008-08-29 |
1,065,295 |
$9,065,660 |
$-1,416,842 |
-13.51 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-28.50 % |
2008-08-29 |
3,900 |
$33,189 |
$-5,187 |
-13.51 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-29.72 % |
2008-08-29 |
143,022 |
$1,217,117 |
$-190,219 |
-13.51 % |
Added More |
117,012 |
449.87 % |
$-155,626 |
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-29.62 % |
2008-08-29 |
10,615 |
$90,334 |
$-14,118 |
-13.51 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-30.52 % |
2008-08-29 |
4,230 |
$35,997 |
$-5,626 |
-13.51 % |
No Compare |
- |
- % |
- |
| Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) |
Mid-Cap Core |
-27.43 % |
2008-08-28 |
57,950 |
$493,155 |
$-77,074 |
-13.51 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-31.52 % |
2008-08-28 |
83,784 |
$713,002 |
$-111,433 |
-13.51 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-33.30 % |
2008-08-28 |
790 |
$6,723 |
$-1,051 |
-13.51 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-31.81 % |
2008-08-28 |
2,894 |
$24,628 |
$-3,849 |
-13.51 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-29.46 % |
2008-08-27 |
667,500 |
$5,680,425 |
$-634,125 |
-10.04 % |
Sold Some |
-534,900 |
-44.48 % |
$508,155 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
-29.09 % |
2008-08-27 |
137,615 |
$1,171,104 |
$-130,734 |
-10.04 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-28.95 % |
2008-08-26 |
1,050,000 |
$8,935,500 |
$-882,000 |
-8.98 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
-29.74 % |
2008-08-26 |
64,252 |
$546,785 |
$-53,972 |
-8.98 % |
Added More |
2,800 |
4.55 % |
$-2,352 |
| Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) |
Specialty & Misc |
-31.27 % |
2008-08-26 |
900,000 |
$7,659,000 |
$-756,000 |
-8.98 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
-28.93 % |
2008-08-26 |
16,450 |
$139,990 |
$-13,818 |
-8.98 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-28.14 % |
2008-08-25 |
332,652 |
$2,830,869 |
$-286,081 |
-9.17 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-27.24 % |
2008-08-25 |
3,725 |
$31,700 |
$-3,204 |
-9.17 % |
No Compare |
- |
- % |
- |
| Burnham Financial Services Fund (Burnham Investors Trust) |
Specialty & Misc |
% |
2008-08-22 |
127,500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-30.18 % |
2008-08-22 |
96,527 |
|
|
% |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-30.37 % |
2008-08-21 |
2,500,332 |
$21,277,825 |
$-2,500,332 |
-10.51 % |
Added More |
1,461,926 |
140.78 % |
$-1,461,926 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-31.54 % |
2008-08-21 |
24,637 |
$209,661 |
$-24,637 |
-10.51 % |
No Compare |
- |
- % |
- |
| Delaware Vip Small Cap Value Series (Delaware Vip Trust) |
Small-Cap Value |
-30.37 % |
2008-08-21 |
769,100 |
$6,545,041 |
$-769,100 |
-10.51 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-31.53 % |
2008-08-18 |
41,550 |
$353,591 |
$-66,065 |
-15.74 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-31.88 % |
2008-08-18 |
19,400 |
$165,094 |
$-30,846 |
-15.74 % |
Added More |
18,200 |
1516.66 % |
$-28,938 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
300,524 |
|
|
% |
Added More |
224,553 |
295.57 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
265 |
|
|
% |
Added More |
46 |
21.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
123,964 |
|
|
% |
No Change |
0 |
0 % |
- |
| Salient Trust Co Lta |
Institution |
% |
2008-08-15 |
120,322 |
|
|
% |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
170,000 |
|
|
% |
New Holding |
170,000 |
100.00 % |
|
| Rainier Group Investment Advisory Llc |
Institution |
% |
2008-08-15 |
23,430 |
|
|
% |
No Compare |
- |
- % |
- |
| Mason Street Advisors Llc |
Institution |
-31.33 % |
2008-08-14 |
3,127 |
$26,611 |
$-5,128 |
-16.15 % |
Added More |
233 |
8.05 % |
$-382 |
| Gsa Capital Partners Llp |
Institution |
-34.47 % |
2008-08-14 |
11,682 |
$99,414 |
$-19,158 |
-16.15 % |
New Holding |
11,682 |
100.00 % |
$-19,158 |
| New York Life Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-69,538 |
-100.00 % |
$114,042 |
| Aqr Capital Management Llc |
Institution |
-30.61 % |
2008-08-14 |
167,600 |
$1,426,276 |
$-274,864 |
-16.15 % |
Added More |
73,600 |
78.29 % |
$-120,704 |
| American International Group Inc |
Institution |
-31.66 % |
2008-08-14 |
66,249 |
$563,779 |
$-108,648 |
-16.15 % |
Added More |
2,413 |
3.77 % |
$-3,957 |
| Tiaa Cref Investment Management Llc |
Institution |
-29.74 % |
2008-08-14 |
483,698 |
$4,116,270 |
$-793,265 |
-16.15 % |
Added More |
5,246 |
1.09 % |
$-8,603 |
| Bridgeway Capital Management Inc |
Institution |
-35.93 % |
2008-08-14 |
22,777 |
$193,832 |
$-37,354 |
-16.15 % |
No Change |
0 |
0 % |
- |
| Price T Rowe Associates Inc |
Institution |
-31.82 % |
2008-08-14 |
14,350 |
$122,119 |
$-23,534 |
-16.15 % |
Added More |
2,400 |
20.08 % |
$-3,936 |
| Two Sigma Investments Llc |
Institution |
-33.29 % |
2008-08-14 |
16,180 |
$137,692 |
$-26,535 |
-16.15 % |
New Holding |
16,180 |
100.00 % |
$-26,535 |
| State Of Wisconsin Investment Board |
Institution |
-27.72 % |
2008-08-14 |
244,965 |
$2,084,652 |
$-401,743 |
-16.15 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-28.70 % |
2008-08-14 |
132,502 |
$1,127,592 |
$-217,303 |
-16.15 % |
Sold Some |
-519 |
-0.39 % |
$851 |
| Leuthold Weeden Capital Management Llc |
Institution |
-34.38 % |
2008-08-14 |
541,444 |
$4,607,688 |
$-887,968 |
-16.15 % |
New Holding |
541,444 |
100.00 % |
$-887,968 |
| Us Bancorp De |
Institution |
-26.13 % |
2008-08-14 |
608,711 |
$5,180,131 |
$-998,286 |
-16.15 % |
Added More |
30,135 |
5.20 % |
$-49,421 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-27.72 % |
2008-08-14 |
64,900 |
$552,299 |
$-106,436 |
-16.15 % |
New Holding |
64,900 |
100.00 % |
$-106,436 |
| Sovereign Asset Management Corp |
Institution |
-30.94 % |
2008-08-14 |
159,745 |
$1,359,430 |
$-261,982 |
-16.15 % |
No Compare |
- |
- % |
- |
| Padco Advisors Inc |
Institution |
-34.28 % |
2008-08-14 |
4,294 |
$36,542 |
$-7,042 |
-16.15 % |
Sold Some |
-1,286 |
-23.04 % |
$2,109 |
| Citigroup Inc |
Institution |
-31.88 % |
2008-08-14 |
28,957 |
$246,424 |
$-47,489 |
-16.15 % |
New Holding |
28,957 |
100.00 % |
$-47,489 |
| Bank Of New York Mellon Corp |
Institution |
-29.27 % |
2008-08-14 |
2,126,489 |
$18,096,421 |
$-3,487,442 |
-16.15 % |
Sold Some |
-96,640 |
-4.34 % |
$158,490 |
| Goldman Sachs Group Inc |
Institution |
-32.53 % |
2008-08-14 |
1,305,142 |
$11,106,758 |
$-2,140,433 |
-16.15 % |
Sold Some |
-47,173 |
-3.48 % |
$77,364 |
| Shaw D E And Co Inc |
Institution |
-33.17 % |
2008-08-14 |
78,773 |
$670,358 |
$-129,188 |
-16.15 % |
Added More |
33,466 |
73.86 % |
$-54,884 |
| Padco Advisors Ii Inc |
Institution |
-30.28 % |
2008-08-14 |
1,656 |
$14,093 |
$-2,716 |
-16.15 % |
Added More |
453 |
37.65 % |
$-743 |
| Axa |
Institution |
-31.73 % |
2008-08-14 |
66,622 |
$566,953 |
$-109,260 |
-16.15 % |
Added More |
40 |
0.06 % |
$-66 |
| Loomis Sayles And Co L P |
Institution |
-33.07 % |
2008-08-14 |
1,634,499 |
$13,909,586 |
$-2,680,578 |
-16.15 % |
Added More |
83,484 |
5.38 % |
$-136,914 |
| Vtl Associates Llc |
Institution |
-29.32 % |
2008-08-14 |
592 |
$5,038 |
$-971 |
-16.15 % |
Sold Some |
-992 |
-62.62 % |
$1,627 |
| Jacobs Levy Equity Management Inc |
Institution |
-33.17 % |
2008-08-14 |
156,346 |
$1,330,504 |
$-256,407 |
-16.15 % |
Sold Some |
-11,550 |
-6.87 % |
$18,942 |
| Wellington Management Co Llp |
Institution |
-32.12 % |
2008-08-14 |
608,262 |
$5,176,310 |
$-997,550 |
-16.15 % |
New Holding |
608,262 |
100.00 % |
$-997,550 |
| Frontier Capital Management Co Inc |
Institution |
-35.01 % |
2008-08-14 |
122,255 |
$1,040,390 |
$-200,498 |
-16.15 % |
Added More |
18,451 |
17.77 % |
$-30,260 |
| Hbk Investments L P |
Institution |
-23.21 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$18,204 |
| Hsbc Holdings Plc |
Institution |
-30.75 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-149,563 |
-100.00 % |
$245,283 |
| Quantlab Capital Management Ltd |
Institution |
-34.22 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-1,767 |
-100.00 % |
$2,898 |
| Millennium Management L.L.C. |
Institution |
-31.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-133,353 |
-100.00 % |
$218,699 |
| Thompson Siegel And Walmsley Inc |
Institution |
-30.70 % |
2008-08-14 |
2,151,086 |
$18,305,742 |
$-3,527,781 |
-16.15 % |
Sold Some |
-110,060 |
-4.86 % |
$180,498 |
| Pnc Financial Services Group Inc |
Institution |
-26.48 % |
2008-08-14 |
410 |
$3,489 |
$-672 |
-16.15 % |
No Change |
0 |
0 % |
- |
| Crosscap Management Inc. |
Institution |
-38.36 % |
2008-08-14 |
218,031 |
$1,855,444 |
$-357,571 |
-16.15 % |
Sold Some |
-69,114 |
-24.06 % |
$113,347 |
| First Mercantile Trust Co |
Institution |
-31.59 % |
2008-08-14 |
82,234 |
$699,811 |
$-134,864 |
-16.15 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-28.57 % |
2008-08-14 |
135,287 |
$1,151,292 |
$-221,871 |
-16.15 % |
Added More |
7,000 |
5.45 % |
$-11,480 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-30.37 % |
2008-08-14 |
172,042 |
$1,464,077 |
$-282,149 |
-16.15 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-29.78 % |
2008-08-14 |
12,600 |
$107,226 |
$-20,664 |
-16.15 % |
Added More |
11,000 |
687.50 % |
$-18,040 |
| Paradigm Asset Management Co Llc |
Institution |
-33.23 % |
2008-08-14 |
31,650 |
$269,342 |
$-51,906 |
-16.15 % |
Added More |
12,250 |
63.14 % |
$-20,090 |
| Sandler Oneill Asset Management Llc |
Institution |
-16.35 % |
2008-08-14 |
475,000 |
$4,042,250 |
$-779,000 |
-16.15 % |
New Holding |
475,000 |
100.00 % |
$-779,000 |
| Summit Investment Partners Inc |
Institution |
-31.10 % |
2008-08-14 |
5,723 |
$48,703 |
$-9,386 |
-16.15 % |
No Change |
0 |
0 % |
- |
| Dana Investment Advisors Inc |
Institution |
-28.59 % |
2008-08-14 |
87,470 |
$744,370 |
$-143,451 |
-16.15 % |
Sold Some |
-3,432 |
-3.77 % |
$5,628 |
| Teachers Advisors Inc |
Institution |
-30.43 % |
2008-08-14 |
187,839 |
$1,598,510 |
$-308,056 |
-16.15 % |
Added More |
4,319 |
2.35 % |
$-7,083 |
| Rbc Dain Rauscher Inc |
Institution |
-27.48 % |
2008-08-14 |
2,000 |
$17,020 |
$-3,280 |
-16.15 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-29.71 % |
2008-08-14 |
11,575 |
$98,503 |
$-18,983 |
-16.15 % |
Sold Some |
-1,782 |
-13.34 % |
$2,922 |
| Systematic Financial Management Lp |
Institution |
-30.02 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-3,265 |
-100.00 % |
$5,028 |
| Capital Fund Management S A |
Institution |
-31.80 % |
2008-08-13 |
10,209 |
$86,879 |
$-15,722 |
-15.32 % |
New Holding |
10,209 |
100.00 % |
$-15,722 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.45 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-13,997 |
-100.00 % |
$21,555 |
| Motco |
Institution |
-28.50 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$462 |
| Russell Frank Co |
Institution |
-31.07 % |
2008-08-13 |
139,953 |
$1,191,000 |
$-215,528 |
-15.32 % |
Added More |
21,225 |
17.87 % |
$-32,687 |
| Highbridge Capital Management Llc |
Institution |
-36.62 % |
2008-08-13 |
11,500 |
$97,865 |
$-17,710 |
-15.32 % |
New Holding |
11,500 |
100.00 % |
$-17,710 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-30.72 % |
2008-08-13 |
58,950 |
$501,665 |
$-90,783 |
-15.32 % |
No Change |
0 |
0 % |
- |
| Comerica Bank |
Institution |
-28.37 % |
2008-08-13 |
65,144 |
$554,375 |
$-100,322 |
-15.32 % |
Added More |
2,206 |
3.50 % |
$-3,397 |
| Norges Bank |
Institution |
-31.43 % |
2008-08-13 |
249,952 |
$2,127,092 |
$-384,926 |
-15.32 % |
Added More |
16,252 |
6.95 % |
$-25,028 |
| Northern Trust Corp |
Institution |
-28.71 % |
2008-08-13 |
683,115 |
$5,813,309 |
$-1,051,997 |
-15.32 % |
Added More |
57,067 |
9.11 % |
$-87,883 |
| Eaton Vance Management |
Institution |
-28.81 % |
2008-08-13 |
351,607 |
$2,992,176 |
$-541,475 |
-15.32 % |
New Holding |
351,607 |
100.00 % |
$-541,475 |
| Wells Fargo And Co |
Institution |
-31.65 % |
2008-08-13 |
129,483 |
$1,101,900 |
$-199,404 |
-15.32 % |
Added More |
2,227 |
1.75 % |
$-3,430 |
| Lehman Brothers Holdings Inc |
Institution |
-30.54 % |
2008-08-13 |
108,811 |
$925,982 |
$-167,569 |
-15.32 % |
New Holding |
108,811 |
100.00 % |
$-167,569 |
| Keybank National Association |
Institution |
-25.39 % |
2008-08-13 |
18,463 |
$157,120 |
$-28,433 |
-15.32 % |
Added More |
464 |
2.57 % |
$-715 |
| Liberty Ridge Capital Inc |
Institution |
-31.62 % |
2008-08-13 |
25,000 |
$212,750 |
$-38,500 |
-15.32 % |
New Holding |
25,000 |
100.00 % |
$-38,500 |
| Mendon Capital Advisors Corp |
Institution |
-19.46 % |
2008-08-13 |
127,500 |
$1,085,025 |
$-196,350 |
-15.32 % |
No Change |
0 |
0 % |
- |
| Blackthorn Investment Group Llc |
Institution |
-37.76 % |
2008-08-13 |
35,000 |
$297,850 |
$-53,900 |
-15.32 % |
Sold Some |
-10,000 |
-22.22 % |
$15,400 |
| Oppenheimer And Co Inc |
Institution |
-32.18 % |
2008-08-13 |
12,216 |
$103,958 |
$-18,813 |
-15.32 % |
Sold Some |
-195 |
-1.57 % |
$300 |
| Ironbridge Capital Management Llc |
Institution |
-32.57 % |
2008-08-13 |
1,583,803 |
$13,478,164 |
$-2,439,057 |
-15.32 % |
Added More |
126,071 |
8.64 % |
$-194,149 |
| Hartford Investment Management Co |
Institution |
-30.76 % |
2008-08-13 |
16,072 |
$136,773 |
$-24,751 |
-15.32 % |
Sold Some |
-150 |
-0.92 % |
$231 |
| Rothschild Asset Management Inc |
Institution |
-29.12 % |
2008-08-13 |
1,605,548 |
$13,663,213 |
$-2,472,544 |
-15.32 % |
Sold Some |
-19,662 |
-1.20 % |
$30,279 |
| Northern Trust Co Of Connecticut |
Institution |
-31.38 % |
2008-08-12 |
12,610 |
$107,311 |
$-21,941 |
-16.97 % |
Sold Some |
-3,200 |
-20.24 % |
$5,568 |
| Burnham Asset Management Corp |
Institution |
-26.71 % |
2008-08-12 |
196,225 |
$1,669,875 |
$-341,432 |
-16.97 % |
Sold Some |
-1,000 |
-0.50 % |
$1,740 |
| Ing Investments Llc |
Institution |
-31.23 % |
2008-08-12 |
95,750 |
$814,833 |
$-166,605 |
-16.97 % |
Sold Some |
-18,500 |
-16.19 % |
$32,190 |
| Cincinnati Insurance Co |
Institution |
-23.09 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-488,300 |
-100.00 % |
$849,642 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.55 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-36,953 |
-100.00 % |
$64,298 |
| Bank Of America Corp |
Institution |
-28.82 % |
2008-08-12 |
326,836 |
$2,781,374 |
$-568,695 |
-16.97 % |
Added More |
5,400 |
1.67 % |
$-9,396 |
| J P Morgan Chase And Co |
Institution |
-29.53 % |
2008-08-12 |
558,091 |
$4,749,354 |
$-971,078 |
-16.97 % |
Sold Some |
-13,399 |
-2.34 % |
$23,314 |
| Stieven Capital Advisors L.P. |
Institution |
-16.68 % |
2008-08-12 |
185,200 |
$1,576,052 |
$-322,248 |
-16.97 % |
Added More |
36,100 |
24.21 % |
$-62,814 |
| Ameriprise Financial Inc |
Institution |
-30.30 % |
2008-08-12 |
239,292 |
$2,036,375 |
$-416,368 |
-16.97 % |
Added More |
1,482 |
0.62 % |
$-2,579 |
| Texas Permanent School Fund |
Institution |
-29.69 % |
2008-08-11 |
103,078 |
$877,194 |
$-211,310 |
-19.41 % |
Sold Some |
-1,980 |
-1.88 % |
$4,059 |
| Menta Capital Llc |
Institution |
-32.53 % |
2008-08-11 |
27,900 |
$237,429 |
$-57,195 |
-19.41 % |
New Holding |
27,900 |
100.00 % |
$-57,195 |
| Placemark Investments Inc |
Institution |
-31.98 % |
2008-08-11 |
22,133 |
$188,352 |
$-45,373 |
-19.41 % |
Added More |
1,656 |
8.08 % |
$-3,395 |
| Clover Capital Management Inc |
Institution |
-30.02 % |
2008-08-11 |
312,581 |
$2,660,064 |
$-640,791 |
-19.41 % |
Added More |
710 |
0.22 % |
$-1,456 |
| Black Mesa Capital Llc |
Institution |
-34.05 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-12,625 |
-100.00 % |
$25,881 |
| Banc Funds Co Llc |
Institution |
-15.82 % |
2008-08-11 |
361,850 |
$3,079,344 |
$-741,793 |
-19.41 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-30.81 % |
2008-08-11 |
75,699 |
$644,198 |
$-155,183 |
-19.41 % |
Added More |
61,607 |
437.17 % |
$-126,294 |
| Ubs Ag |
Institution |
-31.41 % |
2008-08-11 |
675 |
$5,744 |
$-1,384 |
-19.41 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-29.72 % |
2008-08-11 |
67,014 |
$570,289 |
$-137,379 |
-19.41 % |
Added More |
6,036 |
9.89 % |
$-12,374 |
| King Luther Capital Management Corp |
Institution |
-28.95 % |
2008-08-11 |
20,000 |
$170,200 |
$-41,000 |
-19.41 % |
No Change |
0 |
0 % |
- |
| Boston Financial Mangement Inc |
Institution |
-26.52 % |
2008-08-11 |
11,700 |
$99,567 |
$-23,985 |
-19.41 % |
New Holding |
11,700 |
100.00 % |
$-23,985 |
| Hovde Capital Advisors Llc |
Institution |
-29.35 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-200,660 |
-100.00 % |
$309,016 |
| Bryn Mawr Capital Management Inc |
Institution |
-24.58 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-261,128 |
-100.00 % |
$402,137 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-32.06 % |
2008-08-08 |
59,606 |
$507,247 |
$-91,793 |
-15.32 % |
Sold Some |
-3,700 |
-5.84 % |
$5,698 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-29.12 % |
2008-08-08 |
72,185 |
$614,294 |
$-111,165 |
-15.32 % |
No Change |
0 |
0 % |
- |
| National City Corp |
Institution |
-27.16 % |
2008-08-08 |
275,396 |
$2,343,620 |
$-424,110 |
-15.32 % |
Sold Some |
-98,150 |
-26.27 % |
$151,151 |
| American Independence Financial Services Llc |
Institution |
-29.71 % |
2008-08-08 |
1,794 |
$15,267 |
$-2,763 |
-15.32 % |
No Change |
0 |
0 % |
- |
| Delaware Management Business Trust |
Institution |
-29.64 % |
2008-08-08 |
1,564,163 |
$13,311,027 |
$-2,408,811 |
-15.32 % |
Added More |
93,066 |
6.32 % |
$-143,322 |
| Prudential Financial Inc |
Institution |
-28.75 % |
2008-08-08 |
155,866 |
$1,326,420 |
$-240,034 |
-15.32 % |
Added More |
21,297 |
15.82 % |
$-32,797 |
| Blackrock Advisors Llc |
Institution |
-30.82 % |
2008-08-07 |
4,214,874 |
$35,868,578 |
$-5,142,146 |
-12.53 % |
Added More |
1,633,647 |
63.28 % |
$-1,993,049 |
| Merrill Lynch And Co Inc |
Institution |
-28.46 % |
2008-08-07 |
223,805 |
$1,904,581 |
$-273,042 |
-12.53 % |
Added More |
178,758 |
396.82 % |
$-218,085 |
| Claymore Advisors Llc |
Institution |
-37.44 % |
2008-08-07 |
53,893 |
$458,629 |
$-65,749 |
-12.53 % |
Added More |
24,832 |
85.44 % |
$-30,295 |
| Ccm Partners |
Institution |
-29.22 % |
2008-08-07 |
4,445 |
$37,827 |
$-5,423 |
-12.53 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-29.50 % |
2008-08-07 |
4,187 |
$35,631 |
$-5,108 |
-12.53 % |
Added More |
1,995 |
91.01 % |
$-2,434 |
| Vanguard Group Inc |
Institution |
-29.39 % |
2008-08-06 |
47,046 |
$400,361 |
$-67,746 |
-14.47 % |
Sold Some |
-3,749,106 |
-98.76 % |
$5,398,713 |
| Bank Of Hawaii |
Institution |
-28.37 % |
2008-08-06 |
98,657 |
$839,571 |
$-142,066 |
-14.47 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-34.71 % |
2008-08-06 |
862,170 |
$7,337,067 |
$-1,241,525 |
-14.47 % |
Sold Some |
-28,100 |
-3.15 % |
$40,464 |
| Fny Managed Accounts Llc |
Institution |
-28.85 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-32,650 |
-100.00 % |
$48,322 |
| Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-27.44 % |
2008-08-05 |
40 |
$340 |
$-59 |
-14.81 % |
No Change |
0 |
0 % |
- |
| Fox Asset Management Llc |
Institution |
-27.56 % |
2008-08-05 |
1,152,762 |
$9,810,005 |
$-1,706,088 |
-14.81 % |
Added More |
317,410 |
37.99 % |
$-469,767 |
| Ark Asset Management Co Inc |
Institution |
-27.83 % |
2008-08-05 |
1,282,318 |
$10,912,526 |
$-1,897,831 |
-14.81 % |
Sold Some |
-102,310 |
-7.38 % |
$151,419 |
| Thrivent Financial For Lutherans |
Institution |
-29.04 % |
2008-08-05 |
52,675 |
$448,264 |
$-77,959 |
-14.81 % |
Added More |
900 |
1.73 % |
$-1,332 |
| Cullen Frost Bankers Inc |
Institution |
-29.26 % |
2008-08-05 |
10,260 |
$87,313 |
$-15,185 |
-14.81 % |
No Change |
0 |
0 % |
- |
| Suntrust Banks Inc |
Institution |
-24.51 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-78,184 |
-100.00 % |
$89,912 |
| Blackrock Investment Management Llc |
Institution |
-26.78 % |
2008-08-04 |
282,872 |
$2,407,241 |
$-325,303 |
-11.90 % |
Sold Some |
-53,078 |
-15.79 % |
$61,040 |
| Parametric Portfolio Associates |
Institution |
-26.82 % |
2008-08-04 |
42,610 |
$362,611 |
$-49,002 |
-11.90 % |
Sold Some |
-7,163 |
-14.39 % |
$8,237 |
| Oxford Asset Management |
Institution |
-31.20 % |
2008-08-04 |
41,078 |
$349,574 |
$-47,240 |
-11.90 % |
No Compare |
- |
- % |
- |
| Lazard Asset Management Llc |
Institution |
-27.60 % |
2008-08-04 |
160,050 |
$1,362,026 |
$-184,058 |
-11.90 % |
Sold Some |
-251,733 |
-61.13 % |
$289,493 |
| Blackrock Group Ltd |
Institution |
-33.21 % |
2008-08-04 |
619,446 |
$5,271,485 |
$-712,363 |
-11.90 % |
Added More |
602,500 |
3555.41 % |
$-692,875 |
| California Public Employees Retirement System |
Institution |
-26.87 % |
2008-08-04 |
81,210 |
$691,097 |
$-93,392 |
-11.90 % |
No Change |
0 |
0 % |
- |
| Stratton Management Co |
Institution |
-27.57 % |
2008-08-04 |
900,000 |
$7,659,000 |
$-1,035,000 |
-11.90 % |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
-29.37 % |
2008-08-01 |
58,206 |
$495,333 |
$-79,742 |
-13.86 % |
Added More |
27,398 |
88.93 % |
$-37,535 |
| Profund Advisors Llc |
Institution |
-32.11 % |
2008-08-01 |
27,949 |
$237,846 |
$-38,290 |
-13.86 % |
Added More |
13,797 |
97.49 % |
$-18,902 |
| Dimensional Fund Advisors Inc |
Institution |
-29.45 % |
2008-08-01 |
1,929,844 |
$16,422,972 |
$-2,643,886 |
-13.86 % |
Added More |
126,581 |
7.01 % |
$-173,416 |
| Principal Financial Group Inc |
Institution |
-27.68 % |
2008-08-01 |
1,669,525 |
$14,207,658 |
$-2,287,249 |
-13.86 % |
Sold Some |
-189,116 |
-10.17 % |
$259,089 |
| Lighthouse Capital Management |
Institution |
-33.79 % |
2008-07-31 |
563,287 |
$4,793,572 |
$-681,577 |
-12.44 % |
Sold Some |
-4,054 |
-0.71 % |
$4,905 |
| Opus Capital Group Llc |
Institution |
-27.85 % |
2008-07-31 |
1,772,265 |
$15,081,975 |
$-2,144,441 |
-12.44 % |
Added More |
25,374 |
1.45 % |
$-30,703 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-29.72 % |
2008-07-30 |
34,366 |
$292,455 |
$-41,239 |
-12.35 % |
Added More |
6,487 |
23.26 % |
$-7,784 |
| Washington Capital Management Inc |
Institution |
-28.72 % |
2008-07-30 |
544,704 |
$4,635,431 |
$-653,645 |
-12.35 % |
Added More |
7,569 |
1.40 % |
$-9,083 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-28.86 % |
2008-07-30 |
110,130 |
$937,206 |
$-132,156 |
-12.35 % |
Added More |
400 |
0.36 % |
$-480 |
| Public Employees Retirement System Of Ohio |
Institution |
-28.94 % |
2008-07-30 |
99,167 |
$843,911 |
$-119,000 |
-12.35 % |
Added More |
7,099 |
7.71 % |
$-8,519 |
| Awad Asset Management Inc |
Institution |
-29.61 % |
2008-07-29 |
554,888 |
$4,722,097 |
$-632,572 |
-11.81 % |
Added More |
274,007 |
97.55 % |
$-312,368 |
| Emerald Mutual Fund Advisers Trust |
Institution |
-28.73 % |
2008-07-29 |
45,400 |
$386,354 |
$-51,756 |
-11.81 % |
Added More |
30,800 |
210.95 % |
$-35,112 |
| Haberer Registered Investment Advisor Inc |
Institution |
-23.68 % |
2008-07-29 |
362 |
$3,081 |
$-413 |
-11.81 % |
Added More |
33 |
10.03 % |
$-38 |
| Emerald Advisers Inc |
Institution |
-30.81 % |
2008-07-29 |
14,400 |
$122,544 |
$-16,416 |
-11.81 % |
New Holding |
14,400 |
100.00 % |
$-16,416 |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-28.56 % |
2008-07-29 |
4,445 |
$37,827 |
$-5,067 |
-11.81 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-27.33 % |
2008-07-29 |
52,200 |
$444,222 |
$-59,508 |
-11.81 % |
No Change |
0 |
0 % |
- |
| Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) |
Small-Cap Core |
-28.69 % |
2008-07-29 |
619,875 |
$5,275,136 |
$-706,658 |
-11.81 % |
Added More |
171,600 |
38.28 % |
$-195,624 |
| Trust Co Of Vermont |
Institution |
-23.20 % |
2008-07-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$114 |
| Aspect Capital Ltd |
Institution |
-31.00 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 % |
$2,750 |
| Ned Davis Research |
Institution |
-19.13 % |
2008-07-25 |
2,600 |
|
|
% |
No Compare |
- |
- % |
- |
| Dean C H And Associates Inc |
Institution |
-18.38 % |
2008-07-25 |
44,620 |
|
|
% |
Added More |
13,025 |
41.22 % |
|
| Investment Counselors Of Maryland Llc |
Institution |
-20.78 % |
2008-07-25 |
1,224,025 |
|
|
% |
New Holding |
1,224,025 |
100.00 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-20.23 % |
2008-07-25 |
5,204,406 |
|
|
% |
Added More |
146,494 |
2.89 % |
|
| Miller Howard Investments Inc |
Institution |
-31.24 % |
2008-07-25 |
144,080 |
|
|
% |
Added More |
345 |
0.24 % |
|
| Strs Ohio |
Institution |
-27.38 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Forward Management Llc |
Institution |
-22.84 % |
2008-07-15 |
6,625 |
$56,379 |
$928 |
1.67 % |
No Change |
0 |
0 % |
- |
| Capstone Asset Management Co |
Institution |
-26.85 % |
2008-07-09 |
18,460 |
$157,095 |
$-6,830 |
-4.16 % |
Sold Some |
-6,160 |
-25.02 % |
$2,279 |
| Bear Stearns And Co Inc |
Institution |
-32.30 % |
2008-05-15 |
576 |
$4,902 |
$-899 |
-15.49 % |
Added More |
9 |
1.58 % |
$-14 |
| Old Lane Lp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-15,480 |
-100.00 % |
|
| Viking Mutual Funds (Viking Mutual Funds) |
Specialty & Misc |
-32.24 % |
2008-05-02 |
6,100 |
$51,911 |
$-13,176 |
-20.24 % |
New Holding |
6,100 |
100.00 % |
$-13,176 |