| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
25,000 |
$534,250 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 % |
$0 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
0.00 % |
2008-12-01 |
3,600 |
$76,932 |
$0 |
0.00 % |
New Holding |
3,600 |
100.00 % |
$0 |
| Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) |
Small-Cap Core |
0.00 % |
2008-12-01 |
2,955 |
$63,148 |
$0 |
0.00 % |
Sold Some |
-753 |
-20.30 % |
$0 |
| Gjmb Growth Fund (Unified Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-12-01 |
16,000 |
$341,920 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
15,000 |
$320,550 |
$0 |
0.00 % |
Added More |
13,450 |
867.74 % |
$0 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
0.00 % |
2008-12-01 |
11,800 |
$252,166 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Portfolio (Variable Insurance Products Iii) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
215,465 |
$4,604,487 |
$0 |
0.00 % |
New Holding |
215,465 |
100.00 % |
$0 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
63,330 |
$1,353,362 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
8,500 |
$181,645 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
300 |
$6,411 |
$0 |
0.00 % |
Sold Some |
-200 |
-40.00 % |
$0 |
| Ast International Value Portfolio (Advanced Series Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
79,656 |
$1,702,249 |
$0 |
0.00 % |
Sold Some |
-2,808 |
-3.40 % |
$0 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
0.00 % |
2008-12-01 |
1,100 |
$23,507 |
$0 |
0.00 % |
Sold Some |
-500 |
-31.25 % |
$0 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
0.00 % |
2008-12-01 |
2,300 |
$49,151 |
$0 |
0.00 % |
New Holding |
2,300 |
100.00 % |
$0 |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-781 |
-100.00 % |
$0 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
0.00 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 % |
$0 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
0.00 % |
2008-12-01 |
2,000 |
$42,740 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index 500 Fund (Penn Series Funds Inc) |
S&P 500 Index |
0.00 % |
2008-12-01 |
258 |
$5,513 |
$0 |
0.00 % |
New Holding |
258 |
100.00 % |
$0 |
| Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Value |
0.00 % |
2008-12-01 |
12,675 |
$270,865 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Mid Cap Ii Fund (Fidelity Advisor Series I) |
Mid-Cap Core |
0.00 % |
2008-12-01 |
56,600 |
$1,209,542 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
0.00 % |
2008-12-01 |
570 |
$12,181 |
$0 |
0.00 % |
Added More |
170 |
42.50 % |
$0 |
| Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) |
Small-Cap Growth |
0.00 % |
2008-12-01 |
10,380 |
$221,821 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
2,434 |
$52,015 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
20 |
$427 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Global Equity Fund (Vanguard Horizon Funds) |
Global Flex Port |
-0.08 % |
2008-11-28 |
35,800 |
$765,046 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,434 |
$52,015 |
$0 |
0.00 % |
New Holding |
2,434 |
100.00 % |
$0 |
| Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) |
Small-Cap Core |
0.00 % |
2008-11-28 |
13,729 |
$293,389 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
6,157 |
$131,575 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Telecommunications Ultrasector Profund (Profunds) |
Telecommunication |
0.02 % |
2008-11-28 |
1,780 |
$38,039 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
4,930 |
$105,354 |
$0 |
0.00 % |
New Holding |
4,930 |
100.00 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-191,190 |
-100.00 % |
$0 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-147,751 |
-100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-224,428 |
-100.00 % |
$0 |
| Vanguard Strategic Equity Fund (Vanguard Horizon Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
794,900 |
$16,987,013 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
7,564 |
$161,643 |
$0 |
0.00 % |
Added More |
820 |
12.15 % |
$0 |
| Profund Vp Internet (Profunds) |
Global Flex Port |
0.03 % |
2008-11-28 |
1,912 |
$40,859 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) |
Small-Cap Value |
0.00 % |
2008-11-28 |
5,600 |
$119,672 |
$0 |
0.00 % |
Sold Some |
-800 |
-12.50 % |
$0 |
| Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) |
Small-Cap Value |
6.70 % |
2008-11-26 |
3,918 |
$83,728 |
$2,703 |
3.33 % |
New Holding |
3,918 |
100.00 % |
$2,703 |
| Guinness Atkinson Global Energy Fund (Guinness Atkinson Funds) |
Natural Resources |
2.98 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 % |
$-33,396 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 % |
$-17 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
22,503 |
$480,889 |
$15,527 |
3.33 % |
No Compare |
- |
- % |
- |
| Dws Bond Vip (Dws Variable Series I) |
Specialty & Misc |
4.33 % |
2008-11-26 |
7,000 |
$149,590 |
$4,830 |
3.33 % |
New Holding |
7,000 |
100.00 % |
$4,830 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
13,000 |
$277,810 |
$8,970 |
3.33 % |
No Compare |
- |
- % |
- |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
51,707 |
$1,104,979 |
$35,678 |
3.33 % |
No Change |
0 |
0 % |
- |
| Dws Blue Chip Vip (Dws Variable Series Ii) |
Specialty & Misc |
4.34 % |
2008-11-26 |
8,300 |
$177,371 |
$5,727 |
3.33 % |
New Holding |
8,300 |
100.00 % |
$5,727 |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
4,990 |
$106,636 |
$3,443 |
3.33 % |
Added More |
140 |
2.88 % |
$97 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
19,000 |
$406,030 |
$13,110 |
3.33 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
327 |
$6,988 |
$226 |
3.33 % |
New Holding |
327 |
100.00 % |
$226 |
| Heartland Value Fund (Heartland Group Inc) |
Small-Cap Core |
8.09 % |
2008-11-26 |
1,000,000 |
$21,370,000 |
$690,000 |
3.33 % |
Added More |
840,000 |
525.00 % |
$579,600 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
340 |
$7,266 |
$235 |
3.33 % |
No Compare |
- |
- % |
- |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
9,220 |
$197,031 |
$6,362 |
3.33 % |
No Compare |
- |
- % |
- |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
10,924 |
$233,446 |
$7,538 |
3.33 % |
Added More |
1,500 |
15.91 % |
$1,035 |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
23,282 |
$497,536 |
$16,065 |
3.33 % |
Sold Some |
-18,745 |
-44.60 % |
$-12,934 |
| Putnam Vt Small Cap Value Fund (Putnam Variable Trust) |
Small-Cap Value |
7.63 % |
2008-11-26 |
54,700 |
$1,168,939 |
$37,743 |
3.33 % |
New Holding |
54,700 |
100.00 % |
$37,743 |
| Mtb Small Cap Stock Fund (Mtb Group Of Funds) |
Small-Cap Core |
6.97 % |
2008-11-26 |
5,600 |
$119,672 |
$3,864 |
3.33 % |
No Compare |
- |
- % |
- |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
1,742 |
$37,227 |
$1,202 |
3.33 % |
New Holding |
1,742 |
100.00 % |
$1,202 |
| Massmutual Select Small Company Value Fund (Massmutual Select Funds) |
Small-Cap Core |
6.44 % |
2008-11-26 |
30,000 |
$641,100 |
$20,700 |
3.33 % |
Sold Some |
-2,200 |
-6.83 % |
$-1,518 |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
16,236 |
$346,963 |
$11,203 |
3.33 % |
New Holding |
16,236 |
100.00 % |
$11,203 |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
55,680 |
$1,189,882 |
$38,419 |
3.33 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
4.91 % |
2008-11-26 |
440 |
$9,403 |
$304 |
3.33 % |
Added More |
40 |
10.00 % |
$28 |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
44 |
$940 |
$30 |
3.33 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
5.59 % |
2008-11-26 |
1,453 |
$31,051 |
$1,003 |
3.33 % |
No Compare |
- |
- % |
- |
| Dws Balanced Vip (Dws Variable Series Ii) |
Flexible Portfolio |
4.52 % |
2008-11-26 |
4,300 |
$91,891 |
$2,967 |
3.33 % |
Added More |
100 |
2.38 % |
$69 |
| Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) |
Small-Cap Core |
6.12 % |
2008-11-26 |
10,500 |
$224,385 |
$7,245 |
3.33 % |
New Holding |
10,500 |
100.00 % |
$7,245 |
| Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) |
Small-Cap Value |
6.63 % |
2008-11-26 |
11,600 |
$247,892 |
$8,004 |
3.33 % |
Sold Some |
-5,700 |
-32.94 % |
$-3,933 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
440 |
$9,403 |
$304 |
3.33 % |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
4.39 % |
2008-11-26 |
3,705 |
$79,176 |
$2,556 |
3.33 % |
No Compare |
- |
- % |
- |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
38 |
$812 |
$26 |
3.33 % |
No Compare |
- |
- % |
- |
| Jpmorgan Technology Fund (Jpmorgan Trust Ii) |
Science & Tech |
5.07 % |
2008-11-26 |
78 |
$1,667 |
$54 |
3.33 % |
No Compare |
- |
- % |
- |
| Asset Allocation Portfolio (Anchor Series Trust) |
Specialty & Misc |
3.95 % |
2008-11-26 |
2,000 |
$42,740 |
$1,380 |
3.33 % |
New Holding |
2,000 |
100.00 % |
$1,380 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
6.54 % |
2008-11-26 |
3,600 |
$76,932 |
$2,484 |
3.33 % |
Sold Some |
-100 |
-2.70 % |
$-69 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
1 |
$21 |
$1 |
3.33 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
9,693 |
$207,139 |
$6,688 |
3.33 % |
New Holding |
9,693 |
100.00 % |
$6,688 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,701 |
$36,350 |
$1,174 |
3.33 % |
No Compare |
- |
- % |
- |
| Balanced Fund (Bridgeway Funds Inc) |
Mixed-Asset Target Al ... |
6.13 % |
2008-11-25 |
50,700 |
$1,083,459 |
$34,983 |
3.33 % |
New Holding |
50,700 |
100.00 % |
$34,983 |
| Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) |
Small-Cap Growth |
6.78 % |
2008-11-25 |
22,400 |
$478,688 |
$15,456 |
3.33 % |
New Holding |
22,400 |
100.00 % |
$15,456 |
| Paradigm Value Fund (Paradigm Funds) |
Small-Cap Value |
4.69 % |
2008-11-25 |
23,400 |
$500,058 |
$16,146 |
3.33 % |
New Holding |
23,400 |
100.00 % |
$16,146 |
| Cornercap Contrarian Fund (Cornercap Group Of Funds Va) |
Specialty & Misc |
6.77 % |
2008-11-25 |
690 |
$14,745 |
$476 |
3.33 % |
No Change |
0 |
0 % |
- |
| Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) |
Mid-Cap Growth |
6.08 % |
2008-11-25 |
21,100 |
$450,907 |
$14,559 |
3.33 % |
No Compare |
- |
- % |
- |
| Calvert Social Mid Cap Growth (Calvert Variable Series Inc) |
Mid-Cap Growth |
5.50 % |
2008-11-25 |
26,700 |
$570,579 |
$18,423 |
3.33 % |
No Compare |
- |
- % |
- |
| Old National Bancorp |
Institution |
3.57 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-3,950 |
-100.00 % |
$-2,726 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-316,900 |
-100.00 % |
$-218,661 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
2,886 |
$61,674 |
$6,032 |
10.84 % |
New Holding |
2,886 |
100.00 % |
$6,032 |
| Mml Small Cap Index Fund (Mml Series Investment Fund) |
Small-Cap Core |
14.41 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-3,296 |
-100.00 % |
$-6,889 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
7.22 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-2 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
5,470 |
$116,894 |
$11,432 |
10.84 % |
Added More |
110 |
2.05 % |
$230 |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
14.83 % |
2008-11-24 |
219 |
$4,680 |
$458 |
10.84 % |
Added More |
79 |
56.42 % |
$165 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$2,137 |
$354 |
19.85 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
964,171 |
$20,604,334 |
$3,413,165 |
19.85 % |
Added More |
2,791 |
0.29 % |
$9,880 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
136,547 |
$2,918,009 |
$483,376 |
19.85 % |
Sold Some |
-11,735 |
-7.91 % |
$-41,542 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
954,149 |
$20,390,164 |
$-3,396,770 |
-14.27 % |
Sold Some |
-190,046 |
-16.60 % |
$676,564 |
| Small Cap Fund (Umb Scout Funds) |
Small-Cap Core |
5.78 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$1,068,000 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-3,989 |
-100.00 % |
$14,201 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
9,625 |
$205,686 |
$-31,859 |
-13.41 % |
New Holding |
9,625 |
100.00 % |
$-31,859 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
136,522 |
$2,917,475 |
$-451,888 |
-13.41 % |
Added More |
11,228 |
8.96 % |
$-37,165 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
7,058 |
$150,829 |
$-23,362 |
-13.41 % |
Added More |
666 |
10.41 % |
$-2,204 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
151,567 |
$3,238,987 |
$-501,687 |
-13.41 % |
Sold Some |
-174,162 |
-53.46 % |
$576,476 |
| Seligman J And W And Co Inc |
Institution |
1.78 % |
2008-11-14 |
22,000 |
$470,140 |
$-72,820 |
-13.41 % |
Added More |
5,000 |
29.41 % |
$-16,550 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
581,318 |
$12,422,766 |
$-1,924,163 |
-13.41 % |
Added More |
299,259 |
106.09 % |
$-990,547 |
| Absolute Return Investors Llc |
Institution |
2.91 % |
2008-11-14 |
1,898 |
$40,560 |
$-6,282 |
-13.41 % |
Sold Some |
-2,696 |
-58.68 % |
$8,924 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
27,746 |
$592,932 |
$-91,839 |
-13.41 % |
Sold Some |
-5,916 |
-17.57 % |
$19,582 |
| Heartland Advisors Inc |
Institution |
2.60 % |
2008-11-14 |
1,460,220 |
$31,204,901 |
$-4,833,328 |
-13.41 % |
Added More |
29,530 |
2.06 % |
$-97,744 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
42,187 |
$901,536 |
$-139,639 |
-13.41 % |
New Holding |
42,187 |
100.00 % |
$-139,639 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
61,275 |
$1,309,447 |
$-202,820 |
-13.41 % |
Sold Some |
-2,170 |
-3.42 % |
$7,183 |
| Paradigm Capital Management Inc |
Institution |
2.39 % |
2008-11-14 |
23,400 |
$500,058 |
$-77,454 |
-13.41 % |
Sold Some |
-195 |
-0.82 % |
$645 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
6,311 |
$134,866 |
$-20,889 |
-13.41 % |
New Holding |
6,311 |
100.00 % |
$-20,889 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
6,980 |
$149,163 |
$-23,104 |
-13.41 % |
Sold Some |
-50 |
-0.71 % |
$166 |
| Pggm |
Institution |
1.79 % |
2008-11-14 |
21,249 |
$454,091 |
$-70,334 |
-13.41 % |
New Holding |
21,249 |
100.00 % |
$-70,334 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
1,722 |
$36,799 |
$-5,700 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
130,257 |
$2,783,592 |
$-431,151 |
-13.41 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
774 |
$16,540 |
$-2,562 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
12,000 |
$256,440 |
$-39,720 |
-13.41 % |
New Holding |
12,000 |
100.00 % |
$-39,720 |
| Treaty Oak Capital Management L P |
Institution |
1.04 % |
2008-11-14 |
9,656 |
$206,349 |
$-31,961 |
-13.41 % |
New Holding |
9,656 |
100.00 % |
$-31,961 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
239,835 |
$5,125,274 |
$-793,854 |
-13.41 % |
Added More |
25,600 |
11.94 % |
$-84,736 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
60,240 |
$1,287,329 |
$-199,394 |
-13.41 % |
Added More |
8,853 |
17.22 % |
$-29,303 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
4,344 |
$92,831 |
$-14,379 |
-13.41 % |
No Compare |
- |
- % |
- |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
46,153 |
$986,290 |
$-152,766 |
-13.41 % |
Added More |
44,296 |
2385.35 % |
$-146,620 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
1,450,319 |
$30,993,317 |
$-4,800,556 |
-13.41 % |
Added More |
23,795 |
1.66 % |
$-78,761 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
41,595 |
$888,885 |
$-137,679 |
-13.41 % |
Sold Some |
-25,872 |
-38.34 % |
$85,636 |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
150,700 |
$3,220,459 |
$-498,817 |
-13.41 % |
Added More |
119,100 |
376.89 % |
$-394,221 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
386,610 |
$8,261,856 |
$-1,279,679 |
-13.41 % |
Added More |
45,623 |
13.37 % |
$-151,012 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
6,300 |
$134,631 |
$-20,853 |
-13.41 % |
Added More |
2,200 |
53.65 % |
$-7,282 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,294 |
$49,023 |
$-7,593 |
-13.41 % |
Added More |
20 |
0.87 % |
$-66 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
22,343 |
$477,470 |
$-73,955 |
-13.41 % |
Sold Some |
-68,130 |
-75.30 % |
$225,510 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
15,857 |
$338,864 |
$-52,487 |
-13.41 % |
Sold Some |
-17,806 |
-52.89 % |
$58,938 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
585,660 |
$12,515,554 |
$-1,938,535 |
-13.41 % |
Added More |
3,150 |
0.54 % |
$-10,427 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
225,182 |
$4,812,139 |
$-745,352 |
-13.41 % |
Added More |
11,334 |
5.30 % |
$-37,516 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
241,984 |
$5,171,198 |
$-800,967 |
-13.41 % |
Added More |
1,770 |
0.73 % |
$-5,859 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
50,717 |
$1,083,822 |
$-167,873 |
-13.41 % |
Added More |
14,343 |
39.43 % |
$-47,475 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
27,950 |
$597,292 |
$-92,515 |
-13.41 % |
Sold Some |
-3,450 |
-10.98 % |
$11,420 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
1,758,525 |
$37,579,679 |
$-5,820,718 |
-13.41 % |
New Holding |
1,758,525 |
100.00 % |
$-5,820,718 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
2,700 |
$57,699 |
$-8,937 |
-13.41 % |
New Holding |
2,700 |
100.00 % |
$-8,937 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
269 |
$5,749 |
$-890 |
-13.41 % |
New Holding |
269 |
100.00 % |
$-890 |
| Phocas Financial Corp |
Institution |
2.37 % |
2008-11-14 |
57,499 |
$1,228,754 |
$-190,322 |
-13.41 % |
No Compare |
- |
- % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
33,995 |
$726,473 |
$-112,523 |
-13.41 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
3.55 % |
2008-11-14 |
103,140 |
$2,204,102 |
$-341,393 |
-13.41 % |
Sold Some |
-58,020 |
-36.00 % |
$192,046 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
0.46 % |
2008-11-14 |
13 |
$278 |
$-43 |
-13.41 % |
Sold Some |
-2 |
-13.33 % |
$7 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
344 |
$7,351 |
$-1,139 |
-13.41 % |
No Change |
0 |
0 % |
- |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
406,485 |
$8,686,584 |
$-1,345,465 |
-13.41 % |
Added More |
46,885 |
13.03 % |
$-155,189 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
1,453 |
$31,051 |
$-4,809 |
-13.41 % |
Added More |
147 |
11.25 % |
$-487 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
347,141 |
$7,418,403 |
$-1,149,037 |
-13.41 % |
Added More |
272,841 |
367.21 % |
$-903,104 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
200 |
$4,274 |
$-662 |
-13.41 % |
Sold Some |
-211 |
-51.33 % |
$698 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
16,951 |
$362,243 |
$-56,108 |
-13.41 % |
Added More |
15,082 |
806.95 % |
$-49,921 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
3,168 |
$67,700 |
$-10,486 |
-13.41 % |
Added More |
1,118 |
54.53 % |
$-3,701 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-67,835 |
-100.00 % |
$224,534 |
| Balyasny Asset Management Llc |
Institution |
1.76 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 % |
$364,100 |
| Technical Financial Services Llc |
Institution |
2.22 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,553 |
-100.00 % |
$48,170 |
| Polygon Investment Partners Llp |
Institution |
-1.56 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$82,750 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,739 |
-100.00 % |
$38,856 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,066 |
-100.00 % |
$16,768 |
| Umb Bank N A |
Institution |
4.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,730 |
-100.00 % |
$52,066 |
| Hgk Asset Management Inc |
Institution |
2.20 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,270 |
-100.00 % |
$14,134 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,251 |
-100.00 % |
$20,691 |
| Aperio Group Llc |
Institution |
2.64 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,218 |
-100.00 % |
$10,652 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 % |
$14,730 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 % |
$13,902 |
| Platinum Management Llc |
Institution |
2.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 % |
$164,176 |
| Scout Investment Advisors Inc |
Institution |
4.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 % |
$993,000 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
354,455 |
$7,574,703 |
$-1,180,335 |
-13.48 % |
Sold Some |
-33,215 |
-8.56 % |
$110,606 |
| Manufactureres Life Insurance Co |
Institution |
1.75 % |
2008-11-13 |
609 |
$13,014 |
$-2,028 |
-13.48 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
115,100 |
$2,459,687 |
$-383,283 |
-13.48 % |
New Holding |
115,100 |
100.00 % |
$-383,283 |
| Keybank National Association |
Institution |
0.83 % |
2008-11-13 |
100,857 |
$2,155,314 |
$-335,854 |
-13.48 % |
Added More |
22,127 |
28.10 % |
$-73,683 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
2,434 |
$52,015 |
$-8,105 |
-13.48 % |
Added More |
133 |
5.78 % |
$-443 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
16,850 |
$360,085 |
$-56,111 |
-13.48 % |
Sold Some |
-8,110 |
-32.49 % |
$27,006 |
| Clearbridge Advisors Llc |
Institution |
3.50 % |
2008-11-13 |
400 |
$8,548 |
$-1,332 |
-13.48 % |
Added More |
200 |
100.00 % |
$-666 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
467,522 |
$9,990,945 |
$-1,556,848 |
-13.48 % |
Added More |
27,478 |
6.24 % |
$-91,502 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
503,121 |
$10,751,696 |
$-1,675,393 |
-13.48 % |
Sold Some |
-68,246 |
-11.94 % |
$227,259 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
6,997 |
$149,526 |
$-23,300 |
-13.48 % |
Added More |
4,947 |
241.31 % |
$-16,474 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
15,550 |
$332,304 |
$-51,782 |
-13.48 % |
Added More |
700 |
4.71 % |
$-2,331 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
99,316 |
$2,122,383 |
$-330,722 |
-13.48 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
291,700 |
$6,233,629 |
$-971,361 |
-13.48 % |
Added More |
161,900 |
124.73 % |
$-539,127 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
56,581 |
$1,209,136 |
$-188,415 |
-13.48 % |
Added More |
14,856 |
35.60 % |
$-49,470 |
| Rab Capital Plc |
Institution |
13.11 % |
2008-11-13 |
6,131 |
$131,019 |
$-20,416 |
-13.48 % |
Sold Some |
-59,269 |
-90.62 % |
$197,366 |
| Contravisory Research And Management Corp |
Institution |
6.60 % |
2008-11-13 |
1,835 |
$39,214 |
$-6,111 |
-13.48 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
5,200 |
$111,124 |
$-17,316 |
-13.48 % |
New Holding |
5,200 |
100.00 % |
$-17,316 |
| Kornitzer Capital Management Inc |
Institution |
6.31 % |
2008-11-13 |
96,805 |
$2,068,723 |
$-322,361 |
-13.48 % |
Added More |
3,100 |
3.30 % |
$-10,323 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
47,155 |
$1,007,702 |
$-157,026 |
-13.48 % |
Added More |
19,750 |
72.06 % |
$-65,768 |
| Johnson Investment Counsel Inc |
Institution |
5.10 % |
2008-11-13 |
6,740 |
$144,034 |
$-22,444 |
-13.48 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
4,632 |
$98,986 |
$-15,425 |
-13.48 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
385,210 |
$8,231,938 |
$-1,282,749 |
-13.48 % |
Added More |
28,010 |
7.84 % |
$-93,273 |
| Rothschild Asset Management Inc |
Institution |
4.07 % |
2008-11-13 |
452,043 |
$9,660,159 |
$-1,505,303 |
-13.48 % |
Sold Some |
-113,347 |
-20.04 % |
$377,446 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
52,870 |
$1,129,832 |
$-176,057 |
-13.48 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-13,391 |
-100.00 % |
$44,592 |
| Td Asset Management Inc |
Institution |
0.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,550 |
-100.00 % |
$11,822 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$7,326 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
2,397 |
$51,224 |
$-7,982 |
-13.48 % |
Added More |
461 |
23.81 % |
$-1,535 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
13,840 |
$295,761 |
$-46,087 |
-13.48 % |
Sold Some |
-44,038 |
-76.08 % |
$146,647 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
70,809 |
$1,513,188 |
$-235,794 |
-13.48 % |
Sold Some |
-8,270 |
-10.45 % |
$27,539 |
| Pioneer Investment Management Inc |
Institution |
5.17 % |
2008-11-13 |
67,400 |
$1,440,338 |
$-224,442 |
-13.48 % |
Sold Some |
-7,900 |
-10.49 % |
$26,307 |
| Rpf Equity Advisors Llc |
Institution |
5.33 % |
2008-11-13 |
5,009 |
$107,042 |
$-16,680 |
-13.48 % |
Added More |
391 |
8.46 % |
$-1,302 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
43,810 |
$936,220 |
$-145,887 |
-13.48 % |
Sold Some |
-11,703 |
-21.08 % |
$38,971 |
| Al Frank Asset Management Inc |
Institution |
3.67 % |
2008-11-12 |
7,376 |
$157,625 |
$-24,562 |
-13.48 % |
Sold Some |
-330 |
-4.28 % |
$1,099 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
32,970 |
$704,569 |
$-109,790 |
-13.48 % |
Sold Some |
-900 |
-2.65 % |
$2,997 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
322,858 |
$6,899,475 |
$-1,075,117 |
-13.48 % |
Sold Some |
-60,057 |
-15.68 % |
$199,990 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,510 |
-100.00 % |
$18,348 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,427 |
-100.00 % |
$14,742 |
| Schroder Investment Management Group |
Institution |
4.48 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$999 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-2,377 |
-100.00 % |
$7,915 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$38,628 |
| Lazard Asset Management Llc |
Institution |
4.60 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-312 |
-100.00 % |
$1,039 |
| Wetherby Asset Management Inc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,154 |
-100.00 % |
$10,503 |
| Tcw Group Inc |
Institution |
3.23 % |
2008-11-12 |
427,473 |
$9,135,098 |
$-1,423,485 |
-13.48 % |
Added More |
186,892 |
77.68 % |
$-622,350 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
20,538 |
$438,897 |
$-68,392 |
-13.48 % |
Added More |
7,413 |
56.48 % |
$-24,685 |
| Delphi Management Inc |
Institution |
3.75 % |
2008-11-12 |
128,305 |
$2,741,878 |
$-427,256 |
-13.48 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
858 |
$18,335 |
$-2,857 |
-13.48 % |
Added More |
78 |
10.00 % |
$-260 |
| Mackay Shields Llc |
Institution |
4.69 % |
2008-11-12 |
44,900 |
$959,513 |
$-149,517 |
-13.48 % |
Sold Some |
-22,200 |
-33.08 % |
$73,926 |
| Rbc Private Counsel Usa Inc |
Institution |
-0.70 % |
2008-11-12 |
3,184 |
$68,042 |
$-10,603 |
-13.48 % |
Added More |
1,605 |
101.64 % |
$-5,345 |
| Connable Office Inc |
Institution |
3.44 % |
2008-11-12 |
6,200 |
$132,494 |
$-20,646 |
-13.48 % |
Sold Some |
-200 |
-3.12 % |
$666 |
| Renaissance Group Llc |
Institution |
4.97 % |
2008-11-12 |
64,923 |
$1,387,405 |
$-216,194 |
-13.48 % |
Sold Some |
-56,696 |
-46.61 % |
$188,798 |
| General Motors Investment Management Corp |
Institution |
3.81 % |
2008-11-12 |
28,901 |
$617,614 |
$-96,240 |
-13.48 % |
Added More |
3,108 |
12.04 % |
$-10,350 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
2,990 |
$63,896 |
$-9,957 |
-13.48 % |
Sold Some |
-95 |
-3.07 % |
$316 |
| Sand Hill Advisors Inc |
Institution |
5.95 % |
2008-11-12 |
10,800 |
$230,796 |
$-35,964 |
-13.48 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
2,125,771 |
$45,427,726 |
$-7,078,817 |
-13.48 % |
Added More |
348,464 |
19.60 % |
$-1,160,385 |
| Dana Investment Advisors Inc |
Institution |
5.10 % |
2008-11-12 |
18,591 |
$397,290 |
$-61,908 |
-13.48 % |
Added More |
8,272 |
80.16 % |
$-27,546 |
| New Amsterdam Partners Llc |
Institution |
4.50 % |
2008-11-12 |
106,290 |
$2,271,417 |
$-353,946 |
-13.48 % |
Added More |
29,231 |
37.93 % |
$-97,339 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
15,404 |
$329,183 |
$-51,295 |
-13.48 % |
Added More |
9,351 |
154.48 % |
$-31,139 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
38,523 |
$823,237 |
$-128,282 |
-13.48 % |
Added More |
9,746 |
33.86 % |
$-32,454 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
13,996 |
$299,095 |
$-46,607 |
-13.48 % |
Sold Some |
-34,700 |
-71.25 % |
$115,551 |
| Lsv Asset Management |
Institution |
6.31 % |
2008-11-12 |
595,160 |
$12,718,569 |
$-1,981,883 |
-13.48 % |
Added More |
59,960 |
11.20 % |
$-199,667 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
234,900 |
$5,019,813 |
$-782,217 |
-13.48 % |
Added More |
149,300 |
174.41 % |
$-497,169 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
19,748 |
$422,015 |
$-65,761 |
-13.48 % |
Sold Some |
-62,211 |
-75.90 % |
$207,163 |
| Lyz Capital Advisors Llc |
Institution |
4.51 % |
2008-11-12 |
9,844 |
$210,366 |
$-32,781 |
-13.48 % |
Sold Some |
-14,256 |
-59.15 % |
$47,472 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
156,144 |
$3,336,797 |
$-1,039,919 |
-23.76 % |
Sold Some |
-105,359 |
-40.28 % |
$701,691 |
| Earnest Partners Llc |
Institution |
-3.12 % |
2008-11-10 |
1,941,462 |
$41,489,043 |
$-12,930,137 |
-23.76 % |
Sold Some |
-115,383 |
-5.60 % |
$768,451 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
49,600 |
$1,059,952 |
$-330,336 |
-23.76 % |
Added More |
4,200 |
9.25 % |
$-27,972 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
15,448 |
$330,124 |
$-102,884 |
-23.76 % |
Added More |
881 |
6.04 % |
$-5,867 |
| Ellington Management Group Llc |
Institution |
-4.85 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-5,700 |
-100.00 % |
$37,962 |
| Intrust Bank Na |
Institution |
1.11 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,217 |
-100.00 % |
$21,425 |
| Pmc Small Cap Core Fund (Trust For Professional Managers) |
Small-Cap Core |
-7.53 % |
2008-11-07 |
1,300 |
$27,781 |
$-7,618 |
-21.52 % |
Added More |
700 |
116.66 % |
$-4,102 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-85 |
-100.00 % |
$498 |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-9.98 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 % |
$225,024 |
| Van Strum And Towne Inc |
Institution |
-2.44 % |
2008-11-07 |
79,196 |
$1,692,419 |
$-464,089 |
-21.52 % |
Sold Some |
-595 |
-0.74 % |
$3,487 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
20,900 |
$446,633 |
$-122,474 |
-21.52 % |
Sold Some |
-89,000 |
-80.98 % |
$521,540 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
21 |
$449 |
$-123 |
-21.52 % |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-5.72 % |
2008-11-07 |
1,722 |
$36,799 |
$-10,091 |
-21.52 % |
No Compare |
- |
- % |
- |
| Dws Disciplined Longshort Growth Fund (Dws Equity Trust) |
Multi-Cap Growth |
-5.70 % |
2008-11-07 |
2,100 |
$44,877 |
$-12,306 |
-21.52 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
315,296 |
$6,737,876 |
$-1,847,635 |
-21.52 % |
Added More |
12,719 |
4.20 % |
$-74,533 |
| Ishares Morningstar Small Value Index Fund (Ishares Trust) |
Small-Cap Value |
-5.23 % |
2008-11-07 |
9,098 |
$194,424 |
$-53,314 |
-21.52 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.66 % |
2008-11-06 |
239 |
$5,107 |
$-1,580 |
-23.62 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
53,906 |
$1,151,971 |
$-356,319 |
-23.62 % |
Added More |
400 |
0.74 % |
$-2,644 |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
28,086 |
$600,198 |
$-185,648 |
-23.62 % |
Added More |
679 |
2.47 % |
$-4,488 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$68,083 |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-3,339 |
-100.00 % |
$22,071 |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
14,200 |
$303,454 |
$-93,862 |
-23.62 % |
No Compare |
- |
- % |
- |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
39,710 |
$848,603 |
$-262,483 |
-23.62 % |
Added More |
1,794 |
4.73 % |
$-11,858 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
123 |
$2,629 |
$-813 |
-23.62 % |
No Compare |
- |
- % |
- |
| Parsons Capital Management Inc |
Institution |
-1.39 % |
2008-11-06 |
40,700 |
$869,759 |
$-269,027 |
-23.62 % |
Added More |
3,900 |
10.59 % |
$-25,779 |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
1,921,553 |
$41,063,588 |
$-12,701,465 |
-23.62 % |
Added More |
1,796,885 |
1441.33 % |
$-11,877,410 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,033 |
$22,075 |
$-6,828 |
-23.62 % |
No Compare |
- |
- % |
- |
| Turner Investment Management Llc |
Institution |
-7.26 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-19,280 |
-100.00 % |
$146,721 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
17,621 |
$376,561 |
$-134,096 |
-26.25 % |
Sold Some |
-300,233 |
-94.45 % |
$2,284,773 |
| Ssga Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-5.77 % |
2008-11-05 |
5,403 |
$115,462 |
$-41,117 |
-26.25 % |
Sold Some |
-1,428 |
-20.90 % |
$10,867 |
| Parkcentral Capital Management L P |
Institution |
-5.18 % |
2008-11-05 |
30,300 |
$647,511 |
$-230,583 |
-26.25 % |
Sold Some |
-4,300 |
-12.42 % |
$32,723 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
92,710 |
$1,981,213 |
$-705,523 |
-26.25 % |
Sold Some |
-3,140 |
-3.27 % |
$23,895 |
| River Road Asset Management Llc |
Institution |
-5.37 % |
2008-11-05 |
389,970 |
$8,333,659 |
$-2,967,672 |
-26.25 % |
Sold Some |
-318,830 |
-44.98 % |
$2,426,296 |
| Forstmannleff Llc |
Institution |
-9.95 % |
2008-11-05 |
124,263 |
$2,655,500 |
$-945,641 |
-26.25 % |
Added More |
30,303 |
32.25 % |
$-230,606 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-7.44 % |
2008-11-05 |
2,400 |
$51,288 |
$-18,264 |
-26.25 % |
Added More |
2,000 |
500.00 % |
$-15,220 |
| Lucas Capital Management |
Institution |
-11.37 % |
2008-11-05 |
198,200 |
$4,235,534 |
$-1,508,302 |
-26.25 % |
Added More |
78,500 |
65.58 % |
$-597,385 |
| Wedge Capital Management L L P |
Institution |
-7.20 % |
2008-11-05 |
223,275 |
$4,771,387 |
$-1,699,123 |
-26.25 % |
Added More |
140 |
0.06 % |
$-1,065 |
| Cullen Frost Bankers Inc |
Institution |
-6.64 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 % |
$98,930 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$10,090 |
| Wentworth Hauser And Violich |
Institution |
-18.62 % |
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