| Small Cap Advantage Fund (Highmark Funds Ma) |
Small-Cap Value |
-6.39 % |
2008-10-08 |
7,100 |
$48,777 |
$-5,325 |
-9.84 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Highmark Funds Ma) |
Small-Cap Value |
-7.63 % |
2008-10-08 |
106,900 |
$734,403 |
$-80,175 |
-9.84 % |
No Compare |
- |
- % |
- |
| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-190,535 |
-100.00 % |
$259,128 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-17.12 % |
2008-10-03 |
300 |
$2,061 |
$-657 |
-24.17 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-24.54 % |
2008-09-25 |
35,211 |
$241,900 |
$-142,605 |
-37.08 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-23.65 % |
2008-09-24 |
12,385 |
$85,085 |
$-49,292 |
-36.68 % |
No Compare |
- |
- % |
- |
| Quaker Strategic Growth (Quaker Investment Trust) |
Multi-Cap Growth |
-40.66 % |
2008-09-08 |
3,500 |
$24,045 |
$-12,320 |
-33.87 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
7,100 |
$48,777 |
$-24,992 |
-33.87 % |
No Compare |
- |
- % |
- |
| Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) |
Small-Cap Core |
-31.39 % |
2008-09-08 |
589,900 |
$4,052,613 |
$-2,076,448 |
-33.87 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
52,586 |
$361,266 |
$-185,103 |
-33.87 % |
New Holding |
52,586 |
100.00 % |
$-185,103 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-26.67 % |
2008-09-08 |
2,435 |
$16,728 |
$-8,571 |
-33.87 % |
No Compare |
- |
- % |
- |
| Forward Legato Fund (Forward Funds) |
Small-Cap Core |
-19.41 % |
2008-09-08 |
2,150 |
$14,771 |
$-7,568 |
-33.87 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-26.55 % |
2008-09-05 |
490 |
$3,366 |
$-1,764 |
-34.38 % |
No Compare |
- |
- % |
- |
| Flexible Managed Portfolio (Prudential Series Fund) |
Specialty & Misc |
-27.53 % |
2008-09-05 |
27,500 |
$188,925 |
$-99,000 |
-34.38 % |
No Compare |
- |
- % |
- |
| Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) |
Small-Cap Core |
-28.15 % |
2008-09-05 |
375 |
$2,576 |
$-1,350 |
-34.38 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-33.45 % |
2008-09-05 |
700,000 |
$4,809,000 |
$-2,520,000 |
-34.38 % |
New Holding |
700,000 |
100.00 % |
$-2,520,000 |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-23.63 % |
2008-09-05 |
76,422 |
$525,019 |
$-275,119 |
-34.38 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-28.81 % |
2008-09-05 |
186,800 |
$1,283,316 |
$-672,480 |
-34.38 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-28.81 % |
2008-09-05 |
186,800 |
$1,283,316 |
$-672,480 |
-34.38 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-27.83 % |
2008-09-05 |
7,842 |
$53,875 |
$-28,231 |
-34.38 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-29.56 % |
2008-09-05 |
93,400 |
$641,658 |
$-336,240 |
-34.38 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.48 % |
2008-09-04 |
700 |
$4,809 |
$-2,625 |
-35.31 % |
New Holding |
700 |
100.00 % |
$-2,625 |
| Fidelity International Ltd |
Institution |
-33.11 % |
2008-09-03 |
3,900 |
$26,793 |
$-16,185 |
-37.65 % |
New Holding |
3,900 |
100.00 % |
$-16,185 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-29.80 % |
2008-09-03 |
11,300 |
$77,631 |
$-46,895 |
-37.65 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-29.92 % |
2008-09-03 |
23,395 |
$160,724 |
$-97,089 |
-37.65 % |
No Compare |
- |
- % |
- |
| Fmr Corp |
Institution |
-33.65 % |
2008-09-03 |
3,801,909 |
$26,119,115 |
$-15,777,922 |
-37.65 % |
Added More |
2,247,202 |
144.54 % |
$-9,325,888 |
| Riverbridge Partners Llc |
Institution |
-25.33 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-516,142 |
-100.00 % |
$1,811,658 |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-31.76 % |
2008-09-02 |
2,700 |
$18,549 |
$-9,477 |
-33.81 % |
New Holding |
2,700 |
100.00 % |
$-9,477 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-30.16 % |
2008-08-29 |
467,808 |
$3,213,841 |
$-1,712,177 |
-34.75 % |
No Compare |
- |
- % |
- |
| Optimum International Fund (Optimum Fund Trust) |
Global Flex Port |
-30.06 % |
2008-08-29 |
65,000 |
$446,550 |
$-237,900 |
-34.75 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-29.75 % |
2008-08-29 |
1,707 |
$11,727 |
$-6,248 |
-34.75 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
752,968 |
$5,172,890 |
$-2,755,863 |
-34.75 % |
Added More |
551,413 |
273.57 % |
$-2,018,172 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-30.57 % |
2008-08-29 |
225,145 |
$1,546,746 |
$-824,031 |
-34.75 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-28.92 % |
2008-08-29 |
45,000 |
$309,150 |
$-164,700 |
-34.75 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-34.72 % |
2008-08-29 |
156,460 |
$1,074,880 |
$-572,644 |
-34.75 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-23.74 % |
2008-08-28 |
1,600 |
$10,992 |
$-6,704 |
-37.88 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-40.03 % |
2008-08-28 |
45,237 |
$310,778 |
$-189,543 |
-37.88 % |
No Compare |
- |
- % |
- |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-30.96 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-107,800 |
-100.00 % |
$451,682 |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-30.47 % |
2008-08-28 |
1,062 |
$7,296 |
$-4,450 |
-37.88 % |
No Compare |
- |
- % |
- |
| The Masters Select Smaller Companies Fund (Masters Select Funds Trust) |
Small-Cap Core |
-38.63 % |
2008-08-27 |
130,000 |
$893,100 |
$-490,100 |
-35.43 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.62 % |
2008-08-25 |
114,295 |
$785,207 |
$-414,891 |
-34.57 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-29.03 % |
2008-08-25 |
1,900 |
$13,053 |
$-6,897 |
-34.57 % |
No Compare |
- |
- % |
- |
| Ubs Global Asset Management Americas Inc |
Institution |
-30.09 % |
2008-08-22 |
1,514,382 |
|
|
% |
Added More |
87,429 |
6.12 % |
|
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
-29.49 % |
2008-08-21 |
10,000 |
$68,700 |
$-39,700 |
-36.62 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
129,504 |
$889,692 |
$-514,131 |
-36.62 % |
Added More |
9,348 |
7.77 % |
$-37,112 |
| Stark Offshore Management Llc |
Institution |
-40.37 % |
2008-08-20 |
708,700 |
$4,868,769 |
$-2,983,627 |
-37.99 % |
Sold Some |
-160,000 |
-18.41 % |
$673,600 |
| Glenmede Trust Co Na |
Institution |
-28.28 % |
2008-08-19 |
25,900 |
$177,933 |
$-113,183 |
-38.87 % |
New Holding |
25,900 |
100.00 % |
$-113,183 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
5,563 |
$38,218 |
$-24,533 |
-39.09 % |
Sold Some |
-59,992 |
-91.51 % |
$264,565 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,710 |
|
|
% |
New Holding |
10,710 |
100.00 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
240,536 |
|
|
% |
Added More |
9,824 |
4.25 % |
|
| Lsv Asset Management |
Institution |
% |
2008-08-15 |
1,443,600 |
|
|
% |
Added More |
626,400 |
76.65 % |
|
| Quaker Capital Management Corp |
Institution |
-34.41 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-685,920 |
-100.00 % |
$2,853,427 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
19,700 |
$135,339 |
$-81,952 |
-37.71 % |
Added More |
19,000 |
2714.28 % |
$-79,040 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
43,300 |
$297,471 |
$-180,128 |
-37.71 % |
Added More |
13,500 |
45.30 % |
$-56,160 |
| Tcw Group Inc |
Institution |
-33.79 % |
2008-08-14 |
831,974 |
$5,715,661 |
$-3,461,012 |
-37.71 % |
Sold Some |
-1,315,726 |
-61.26 % |
$5,473,420 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
146,310 |
$1,005,150 |
$-608,650 |
-37.71 % |
Added More |
8,322 |
6.03 % |
$-34,620 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
200 |
$1,374 |
$-832 |
-37.71 % |
Sold Some |
-1,725 |
-89.61 % |
$7,176 |
| Fixed Income Securities Inc. |
Institution |
-32.14 % |
2008-08-14 |
47,802 |
$328,400 |
$-198,856 |
-37.71 % |
Added More |
15,703 |
48.92 % |
$-65,324 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
100,726 |
$691,988 |
$-419,020 |
-37.71 % |
Added More |
22,426 |
28.64 % |
$-93,292 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
480,992 |
$3,304,415 |
$-2,000,927 |
-37.71 % |
Added More |
18,600 |
4.02 % |
$-77,376 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
148,700 |
$1,021,569 |
$-618,592 |
-37.71 % |
Sold Some |
-88,800 |
-37.38 % |
$369,408 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
196,796 |
$1,351,989 |
$-818,671 |
-37.71 % |
Added More |
31,400 |
18.98 % |
$-130,624 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,252 |
$15,471 |
$-9,368 |
-37.71 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
138 |
$948 |
$-574 |
-37.71 % |
New Holding |
138 |
100.00 % |
$-574 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
22,005 |
$151,174 |
$-91,541 |
-37.71 % |
Added More |
1,390 |
6.74 % |
$-5,782 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
152 |
$1,044 |
$-632 |
-37.71 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
916,824 |
$6,298,581 |
$-3,813,988 |
-37.71 % |
Added More |
386,187 |
72.77 % |
$-1,606,538 |
| Reich And Tang Asset Management Lp |
Institution |
-36.10 % |
2008-08-14 |
999,100 |
$6,863,817 |
$-4,156,256 |
-37.71 % |
Sold Some |
-16,000 |
-1.57 % |
$66,560 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
22,400 |
$153,888 |
$-93,184 |
-37.71 % |
Added More |
10,000 |
80.64 % |
$-41,600 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
680 |
$4,672 |
$-2,829 |
-37.71 % |
Added More |
192 |
39.34 % |
$-799 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
16,252 |
$111,651 |
$-67,608 |
-37.71 % |
Sold Some |
-53,446 |
-76.68 % |
$222,335 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
111,550 |
$766,349 |
$-464,048 |
-37.71 % |
Added More |
65,950 |
144.62 % |
$-274,352 |
| Paradigm Asset Management Co Llc |
Institution |
-33.35 % |
2008-08-14 |
1,053 |
$7,234 |
$-4,380 |
-37.71 % |
Added More |
350 |
49.78 % |
$-1,456 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
93,688 |
$643,637 |
$-389,742 |
-37.71 % |
No Compare |
- |
- % |
- |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
45,202 |
$310,538 |
$-188,040 |
-37.71 % |
Added More |
18 |
0.03 % |
$-75 |
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
25,000 |
$171,750 |
$-104,000 |
-37.71 % |
Sold Some |
-300 |
-1.18 % |
$1,248 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
1,740 |
$11,954 |
$-7,238 |
-37.71 % |
Sold Some |
-540 |
-23.68 % |
$2,246 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
27,683 |
$190,182 |
$-115,161 |
-37.71 % |
Added More |
1,888 |
7.31 % |
$-7,854 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
230,163 |
$1,581,220 |
$-957,478 |
-37.71 % |
Added More |
258 |
0.11 % |
$-1,073 |
| Brandywine Asset Management Llc |
Institution |
-31.46 % |
2008-08-14 |
59,850 |
$411,170 |
$-248,976 |
-37.71 % |
Sold Some |
-73,650 |
-55.16 % |
$306,384 |
| Fifth Third Bancorp |
Institution |
-25.88 % |
2008-08-14 |
7,000 |
$48,090 |
$-29,120 |
-37.71 % |
Added More |
5,626 |
409.46 % |
$-23,404 |
| Strategic Investment Management |
Institution |
-34.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-23,108 |
-100.00 % |
$96,129 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
280,177 |
$1,924,816 |
$-1,165,536 |
-37.71 % |
Sold Some |
-9,475 |
-3.27 % |
$39,416 |
| Renaissance Technologies Corp |
Institution |
-32.05 % |
2008-08-14 |
60,900 |
$418,383 |
$-253,344 |
-37.71 % |
New Holding |
60,900 |
100.00 % |
$-253,344 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-96,000 |
-100.00 % |
$399,360 |
| Peak6 Investments L P |
Institution |
-38.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,554 |
-100.00 % |
$23,105 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-182,400 |
-100.00 % |
$758,784 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-127,300 |
-100.00 % |
$529,568 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,367 |
-100.00 % |
$147,127 |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
47,770 |
$328,180 |
$-187,258 |
-36.32 % |
Added More |
12,000 |
33.54 % |
$-47,040 |
| Comerica Bank |
Institution |
-29.37 % |
2008-08-13 |
12,043 |
$82,735 |
$-47,209 |
-36.32 % |
Sold Some |
-7,105 |
-37.10 % |
$27,852 |
| Bnp Paribas Arbitrage Sa |
Institution |
-30.90 % |
2008-08-13 |
160,017 |
$1,099,317 |
$-627,267 |
-36.32 % |
Sold Some |
-635 |
-0.39 % |
$2,489 |
| Schneider Capital Management Corp |
Institution |
-38.26 % |
2008-08-13 |
162,175 |
$1,114,142 |
$-635,726 |
-36.32 % |
Added More |
1,350 |
0.83 % |
$-5,292 |
| Numeric Investors Llc |
Institution |
-34.50 % |
2008-08-13 |
31,500 |
$216,405 |
$-123,480 |
-36.32 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
441,500 |
$3,033,105 |
$-1,730,680 |
-36.32 % |
Sold Some |
-33,100 |
-6.97 % |
$129,752 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
121,576 |
$835,227 |
$-476,578 |
-36.32 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
-30.49 % |
2008-08-13 |
2,855 |
$19,614 |
$-11,192 |
-36.32 % |
New Holding |
2,855 |
100.00 % |
$-11,192 |
| Capital Fund Management S A |
Institution |
-32.61 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 % |
$70,560 |
| Davidson D A And Co |
Institution |
-30.41 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 % |
$1,203 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-41,898 |
-100.00 % |
$164,240 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
304,640 |
$2,092,877 |
$-1,194,189 |
-36.32 % |
Sold Some |
-59,312 |
-16.29 % |
$232,503 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
127,200 |
$873,864 |
$-498,624 |
-36.32 % |
Sold Some |
-40,150 |
-23.99 % |
$157,388 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
312,524 |
$2,147,040 |
$-1,137,587 |
-34.63 % |
Sold Some |
-9,800 |
-3.04 % |
$35,672 |
| Ixis Asset Management Advisors L P |
Institution |
-32.77 % |
2008-08-12 |
24,700 |
$169,689 |
$-89,908 |
-34.63 % |
Sold Some |
-3,544 |
-12.54 % |
$12,900 |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
1,285,416 |
$8,830,808 |
$-4,678,914 |
-34.63 % |
Sold Some |
-11,750 |
-0.90 % |
$42,770 |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
1,100 |
$7,557 |
$-4,004 |
-34.63 % |
New Holding |
1,100 |
100.00 % |
$-4,004 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
100 |
$687 |
$-364 |
-34.63 % |
Sold Some |
-64,400 |
-99.84 % |
$234,416 |
| Northern Trust Co Of Connecticut |
Institution |
-32.29 % |
2008-08-12 |
58,375 |
$401,036 |
$-212,485 |
-34.63 % |
Sold Some |
-875 |
-1.47 % |
$3,185 |
| Bernard L. Madoff Investment Securities Llc |
Institution |
-27.36 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-11,253 |
-100.00 % |
$40,961 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
3,127 |
$21,482 |
$-8,193 |
-27.60 % |
Sold Some |
-4,874 |
-60.91 % |
$12,770 |
| Menta Capital Llc |
Institution |
-32.02 % |
2008-08-11 |
11,800 |
$81,066 |
$-30,916 |
-27.60 % |
Sold Some |
-20,000 |
-62.89 % |
$52,400 |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
97,167 |
$667,537 |
$-254,578 |
-27.60 % |
Added More |
83,265 |
598.94 % |
$-218,154 |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
1,073,046 |
$7,371,826 |
$-2,811,381 |
-27.60 % |
Added More |
90,000 |
9.15 % |
$-235,800 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
27,523 |
$189,083 |
$-72,110 |
-27.60 % |
No Change |
0 |
0 % |
- |
| First National Trust Co |
Institution |
-27.94 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-915 |
-100.00 % |
$2,397 |
| Clover Capital Management Inc |
Institution |
-29.76 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-28,540 |
-100.00 % |
$74,775 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-31.98 % |
2008-08-08 |
5,500 |
$37,785 |
$-13,915 |
-26.91 % |
Added More |
1,600 |
41.02 % |
$-4,048 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-45,200 |
-100.00 % |
$114,356 |
| National City Corp |
Institution |
-28.90 % |
2008-08-08 |
28,139 |
$193,315 |
$-71,192 |
-26.91 % |
No Change |
0 |
0 % |
- |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-28.55 % |
2008-08-08 |
53,050 |
$364,454 |
$-134,217 |
-26.91 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
147,300 |
$1,011,951 |
$-372,669 |
-26.91 % |
Sold Some |
-188,900 |
-56.18 % |
$477,917 |
| Lockwood Financial Services Inc |
Institution |
-33.49 % |
2008-08-08 |
None |
- |
- |
- % |
Sold All |
-10,939 |
-100.00 % |
$27,676 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-30.10 % |
2008-08-08 |
24,088 |
$165,485 |
$-60,943 |
-26.91 % |
Sold Some |
-1,432 |
-5.61 % |
$3,623 |
| Brandes Investment Partners Lp |
Institution |
-32.46 % |
2008-08-08 |
500,335 |
$3,437,301 |
$-1,265,848 |
-26.91 % |
Added More |
219,290 |
78.02 % |
$-554,804 |
| Delaware Management Business Trust |
Institution |
-31.03 % |
2008-08-08 |
70,000 |
$480,900 |
$-177,100 |
-26.91 % |
Added More |
5,000 |
7.69 % |
$-12,650 |
| Deere And Co |
Institution |
-29.57 % |
2008-08-08 |
21,338 |
$146,592 |
$-53,985 |
-26.91 % |
No Change |
0 |
0 % |
- |
| Al Frank Asset Management Inc |
Institution |
-33.69 % |
2008-08-07 |
43,162 |
$296,523 |
$-106,179 |
-26.36 % |
Added More |
27,892 |
182.65 % |
$-68,614 |
| Blackrock Advisors Llc |
Institution |
-32.41 % |
2008-08-07 |
254,800 |
$1,750,476 |
$-626,808 |
-26.36 % |
Added More |
110,900 |
77.06 % |
$-272,814 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
32,888 |
$225,941 |
$-80,904 |
-26.36 % |
Added More |
23,780 |
261.08 % |
$-58,499 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
18,172 |
$124,842 |
$-54,879 |
-30.53 % |
Sold Some |
-910,257 |
-98.04 % |
$2,748,976 |
| Voyageur Asset Management Inc |
Institution |
-28.14 % |
2008-08-06 |
45,000 |
$309,150 |
$-135,900 |
-30.53 % |
Sold Some |
-17,668 |
-28.19 % |
$53,357 |
| Argent Capital Management Llc |
Institution |
-28.29 % |
2008-08-06 |
21,050 |
$144,614 |
$-63,571 |
-30.53 % |
New Holding |
21,050 |
100.00 % |
$-63,571 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
155,600 |
$1,068,972 |
$-401,448 |
-27.30 % |
New Holding |
155,600 |
100.00 % |
$-401,448 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
32,000 |
$219,840 |
$-82,560 |
-27.30 % |
No Change |
0 |
0 % |
- |
| Citizens Bank Wealth Management Na |
Institution |
-24.56 % |
2008-08-04 |
95 |
$653 |
$-245 |
-27.30 % |
Sold Some |
-840 |
-89.83 % |
$2,167 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
742,646 |
$5,101,978 |
$-1,916,027 |
-27.30 % |
Sold Some |
-157,655 |
-17.51 % |
$406,750 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
2,593,767 |
$17,819,179 |
$-9,181,935 |
-34.00 % |
Sold Some |
-62,300 |
-2.34 % |
$220,542 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
15,007 |
$103,098 |
$-52,224 |
-33.62 % |
Added More |
3,188 |
26.97 % |
$-11,094 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
76,438 |
$525,129 |
$-266,004 |
-33.62 % |
Added More |
20,447 |
36.51 % |
$-71,156 |
| Private Trust Co Na |
Institution |
-28.36 % |
2008-07-30 |
122 |
$838 |
$-425 |
-33.62 % |
Sold Some |
-6 |
-4.68 % |
$21 |
| Insight 2811 Inc |
Institution |
-30.23 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-9,690 |
-100.00 % |
$33,721 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
34,340 |
$235,916 |
$-119,503 |
-33.62 % |
No Change |
0 |
0 % |
- |
| Inview Investment Management Llc |
Institution |
-29.99 % |
2008-07-30 |
69,546 |
$477,781 |
$-242,020 |
-33.62 % |
Added More |
16,496 |
31.09 % |
$-57,406 |
| Linsco/Private Ledger Corp. |
Institution |
-30.01 % |
2008-07-29 |
14,864 |
$102,116 |
$-52,470 |
-33.94 % |
No Compare |
- |
- % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
17,300 |
$118,851 |
$-61,069 |
-33.94 % |
No Change |
0 |
0 % |
- |
| Nisa Investment Advisors L L C |
Institution |
-26.69 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-34,080 |
-100.00 % |
$114,850 |
| Investment Counselors Of Maryland Llc |
Institution |
-28.58 % |
2008-07-25 |
956,600 |
|
|
% |
Sold Some |
-11,500 |
-1.18 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,546,051 |
|
|
% |
Added More |
94,600 |
6.51 % |
|
| Dean C H And Associates Inc |
Institution |
-26.79 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-56,787 |
-100.00 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
Sold Some |
-154,600 |
-100.00 % |
$551,922 |
| Unionbancal Corp |
Institution |
-28.57 % |
2008-07-22 |
228,000 |
$1,566,360 |
$-782,040 |
-33.30 % |
Added More |
114,000 |
100.00 % |
$-391,020 |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-307 |
-100.00 % |
$574 |
| Geewax Terker And Co |
Institution |
-26.64 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 % |
$80,240 |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
2,126 |
$14,606 |
$-7,611 |
-34.25 % |
Added More |
1,994 |
1510.60 % |
$-7,139 |